Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Hindusthan National Glass & Industries Ltd.

Glass

Rating :

47/99

BSE: 515145 | NSE: HINDNATGLS

Watchlist

NSE BSE

27.60

18-Sep-2020

Open
High
Low
Previous Close

27.90
27.90
27.10
27.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4502
1.24
48.30
23.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

248.51
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,588.64
N/A
-1.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.95
2.93
5.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.75
-1.76
17.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.79
-29.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.50
-2.50
-2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.93
18.88
21.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 294.86 616.58 -52.18% 537.00 634.33 -15.34% 566.37 623.27 -9.13% 566.42 581.08 -2.52%
Expenses 297.26 550.17 -45.97% 474.08 585.49 -19.03% 508.91 608.13 -16.32% 509.94 557.43 -8.52%
EBITDA -2.40 66.41 - 62.92 48.84 28.83% 57.46 15.14 279.52% 56.48 23.65 138.82%
EBIDTM -0.81% 10.77% -0.29% 7.70% 10.15% 2.43% 9.97% 4.07%
Other Income 1.51 1.76 -14.20% 5.64 1.55 263.87% 16.67 10.70 55.79% 11.16 1.40 697.14%
Interest 55.38 55.65 -0.49% 59.20 61.53 -3.79% 58.17 63.58 -8.51% 60.15 63.82 -5.75%
Depreciation 34.53 37.74 -8.51% 37.77 39.13 -3.48% 35.69 40.68 -12.27% 37.26 40.04 -6.94%
PBT -90.80 -25.22 - -28.41 -50.27 - -19.73 -78.42 - -29.77 -78.81 -
Tax 0.00 0.04 -100.00% -0.05 0.00 - -0.11 0.25 - 0.03 0.00 0
PAT -90.80 -25.26 - -28.36 -50.27 - -19.62 -78.67 - -29.80 -78.81 -
PATM -30.79% -4.10% 2.87% -7.92% -3.46% -12.62% -5.26% -13.56%
EPS -10.13 -2.82 - -3.17 -5.61 - -2.19 -8.78 - -3.33 -8.80 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,964.65 2,286.37 2,403.52 1,960.04 1,860.60 1,978.68 1,997.71 1,814.39 1,825.83 1,888.85 1,552.23 Net Sales Growth -19.98% -4.87% 22.63% 5.34% -5.97% -0.95% 10.10% -0.63% -3.34% 21.69% Cost Of Goods Sold 878.03 691.70 784.87 632.79 546.08 648.17 680.57 526.02 410.55 457.75 419.56 Gross Profit 1,086.62 1,594.67 1,618.65 1,327.25 1,314.52 1,330.52 1,317.14 1,288.36 1,415.29 1,431.11 1,132.67 GP Margin 55.31% 69.75% 67.34% 67.72% 70.65% 67.24% 65.93% 71.01% 77.51% 75.77% 72.97% Total Expenditure 1,790.19 2,043.32 2,267.37 1,850.51 1,676.88 1,713.03 1,783.67 1,639.40 1,677.15 1,593.89 1,290.06 Power & Fuel Cost - 744.48 902.93 650.68 570.67 534.48 597.00 629.50 778.08 671.94 457.81 % Of Sales - 32.56% 37.57% 33.20% 30.67% 27.01% 29.88% 34.69% 42.62% 35.57% 29.49% Employee Cost - 217.59 206.12 199.68 211.15 179.29 181.78 162.72 156.86 134.77 106.50 % Of Sales - 9.52% 8.58% 10.19% 11.35% 9.06% 9.10% 8.97% 8.59% 7.14% 6.86% Manufacturing Exp. - 270.80 265.15 244.39 257.01 257.23 250.05 232.27 246.18 257.24 235.07 % Of Sales - 11.84% 11.03% 12.47% 13.81% 13.00% 12.52% 12.80% 13.48% 13.62% 15.14% General & Admin Exp. - 50.05 28.97 25.82 20.77 17.70 22.11 16.87 20.16 10.71 8.49 % Of Sales - 2.19% 1.21% 1.32% 1.12% 0.89% 1.11% 0.93% 1.10% 0.57% 0.55% Selling & Distn. Exp. - 23.26 44.92 57.64 25.45 28.14 18.91 16.52 16.21 14.30 11.96 % Of Sales - 1.02% 1.87% 2.94% 1.37% 1.42% 0.95% 0.91% 0.89% 0.76% 0.77% Miscellaneous Exp. - 45.43 34.41 39.51 45.75 48.03 33.26 55.51 49.12 47.19 11.96 % Of Sales - 1.99% 1.43% 2.02% 2.46% 2.43% 1.66% 3.06% 2.69% 2.50% 3.26% EBITDA 174.46 243.05 136.15 109.53 183.72 265.65 214.04 174.99 148.68 294.96 262.17 EBITDA Margin 8.88% 10.63% 5.66% 5.59% 9.87% 13.43% 10.71% 9.64% 8.14% 15.62% 16.89% Other Income 34.98 35.47 7.08 5.11 7.44 6.17 62.71 89.38 7.00 8.93 8.12 Interest 232.90 233.17 252.57 251.85 238.00 254.83 259.05 256.52 203.57 92.33 50.83 Depreciation 145.25 148.46 158.53 160.93 174.87 199.31 253.82 247.01 198.31 116.52 99.67 PBT -168.71 -103.11 -267.87 -298.15 -221.71 -182.31 -236.12 -239.17 -246.19 95.05 119.79 Tax -0.13 -0.08 0.25 -3.64 0.00 0.00 0.92 -20.99 -74.39 4.19 33.37 Tax Rate 0.08% 0.08% -0.14% 1.22% 0.00% 0.00% -0.39% 8.78% 30.22% 4.41% 27.86% PAT -168.58 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 90.86 86.42 PAT before Minority Interest -168.58 -103.03 -172.95 -294.51 -127.11 -182.31 -237.04 -218.18 -171.80 90.86 86.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.58% -4.51% -7.20% -15.03% -6.83% -9.21% -11.87% -12.02% -9.41% 4.81% 5.57% PAT Growth 0.00% - - - - - - - - 5.14% EPS -18.81 -11.50 -19.30 -32.87 -14.19 -20.35 -26.46 -24.35 -19.17 10.14 9.65

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 1,927.33 1,860.60 2,254.59 2,329.83 2,175.95 2,061.03 2,026.13 1,562.52 1,383.44 1,330.56 Net Sales Growth - 3.59% -17.48% -3.23% 7.07% 5.58% 1.72% 29.67% 12.94% 3.97% Cost Of Goods Sold - 632.79 546.08 709.61 751.28 619.17 461.94 498.45 430.13 402.09 392.64 Gross Profit - 1,294.55 1,314.52 1,544.97 1,578.54 1,556.77 1,599.10 1,527.68 1,132.39 981.35 937.93 GP Margin - 67.17% 70.65% 68.53% 67.75% 71.54% 77.59% 75.40% 72.47% 70.94% 70.49% Total Expenditure - 1,817.81 1,676.88 1,920.50 2,052.81 1,927.81 1,879.00 1,740.48 1,297.71 1,098.84 1,113.45 Power & Fuel Cost - 650.68 570.67 573.31 668.86 703.04 825.30 701.22 457.93 375.72 368.54 % Of Sales - 33.76% 30.67% 25.43% 28.71% 32.31% 40.04% 34.61% 29.31% 27.16% 27.70% Employee Cost - 199.68 211.15 221.52 230.01 216.46 204.67 170.47 111.37 86.83 69.52 % Of Sales - 10.36% 11.35% 9.83% 9.87% 9.95% 9.93% 8.41% 7.13% 6.28% 5.22% Manufacturing Exp. - 244.39 257.01 295.24 288.93 258.98 271.68 270.71 225.42 178.55 181.82 % Of Sales - 12.68% 13.81% 13.10% 12.40% 11.90% 13.18% 13.36% 14.43% 12.91% 13.66% General & Admin Exp. - 20.21 20.77 20.99 27.98 23.07 27.33 20.98 8.13 9.37 6.46 % Of Sales - 1.05% 1.12% 0.93% 1.20% 1.06% 1.33% 1.04% 0.52% 0.68% 0.49% Selling & Distn. Exp. - 24.94 25.45 42.20 33.30 31.80 25.38 17.61 11.96 14.75 13.74 % Of Sales - 1.29% 1.37% 1.87% 1.43% 1.46% 1.23% 0.87% 0.77% 1.07% 1.03% Miscellaneous Exp. - 45.12 45.75 57.63 52.46 75.28 62.71 61.04 52.76 31.51 13.74 % Of Sales - 2.34% 2.46% 2.56% 2.25% 3.46% 3.04% 3.01% 3.38% 2.28% 6.07% EBITDA - 109.52 183.72 334.09 277.02 248.14 182.03 285.65 264.81 284.60 217.11 EBITDA Margin - 5.68% 9.87% 14.82% 11.89% 11.40% 8.83% 14.10% 16.95% 20.57% 16.32% Other Income - 5.11 7.44 14.39 67.44 128.94 7.97 26.53 8.01 34.66 21.74 Interest - 251.85 238.00 271.37 285.69 286.41 223.55 102.86 50.93 47.23 43.70 Depreciation - 160.93 174.87 232.56 295.92 291.65 228.57 133.77 100.84 86.94 75.44 PBT - -298.15 -221.71 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.09 119.71 Tax - -3.64 0.00 2.85 0.92 -23.29 -74.17 5.44 34.48 30.94 11.53 Tax Rate - 1.22% 0.00% -1.83% -0.39% 11.59% 28.30% 7.20% 28.48% 16.72% 9.63% PAT - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.17 108.19 PAT before Minority Interest - -294.51 -120.25 -158.31 -238.08 -177.70 -187.95 70.12 86.57 154.16 108.18 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 PAT Margin - -15.28% -6.46% -7.02% -10.22% -8.17% -9.12% 3.46% 5.54% 11.14% 8.13% PAT Growth - - - - - - - -19.00% -43.85% 42.50% EPS - -32.87 -13.42 -17.67 -26.57 -19.83 -20.98 7.83 9.66 17.21 12.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -124.72 -21.54 146.65 394.78 522.65 512.06 766.40 1,000.42 1,157.72 1,166.15 Share Capital 17.91 17.91 17.91 17.47 17.47 17.47 17.47 17.47 17.47 17.47 Total Reserves -142.63 -39.46 128.74 377.31 505.18 494.59 748.93 968.35 1,140.25 1,148.68 Non-Current Liabilities 1,342.66 1,600.08 1,668.14 1,916.37 2,056.94 1,852.82 1,705.32 1,817.03 1,730.72 472.20 Secured Loans 1,231.08 1,484.13 1,647.59 1,841.92 1,986.01 1,766.15 1,563.11 1,567.85 1,586.39 356.92 Unsecured Loans 87.02 80.00 0.00 47.17 44.33 60.24 119.68 199.39 16.06 16.11 Long Term Provisions 12.84 10.16 10.13 11.95 10.68 9.71 6.54 7.71 7.22 13.64 Current Liabilities 1,986.05 1,620.43 1,520.84 1,295.13 1,160.69 1,505.47 1,502.02 1,590.79 954.54 508.80 Trade Payables 221.30 371.30 454.51 452.44 441.73 428.06 377.29 324.12 142.85 101.67 Other Current Liabilities 1,476.25 914.17 441.57 290.48 198.17 363.58 536.11 545.10 321.55 117.57 Short Term Borrowings 263.10 306.42 597.53 528.56 498.28 657.44 535.65 631.13 385.43 212.52 Short Term Provisions 25.39 28.54 27.23 23.65 22.51 56.39 52.97 90.44 104.71 77.05 Total Liabilities 3,203.99 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.74 4,408.24 3,842.98 2,147.15 Net Block 1,925.92 2,036.93 2,146.32 2,294.18 2,424.10 2,306.67 2,504.88 2,686.95 1,393.11 1,156.72 Gross Block 3,959.56 4,020.49 4,017.45 4,028.29 2,622.05 3,738.90 3,627.05 3,578.82 2,104.36 1,771.92 Accumulated Depreciation 2,033.64 1,983.56 1,871.14 1,734.11 197.95 1,432.23 1,122.17 891.87 711.24 615.20 Non Current Assets 2,103.36 2,176.30 2,338.22 2,472.18 2,662.34 2,608.30 2,862.63 3,148.90 2,962.89 1,584.73 Capital Work in Progress 87.38 110.24 124.62 100.38 74.98 121.23 145.78 147.96 1,156.98 163.86 Non Current Investment 1.68 1.68 36.27 36.27 107.65 107.65 144.73 180.89 180.90 177.54 Long Term Loans & Adv. 88.19 26.95 28.08 27.25 29.43 55.52 52.23 119.97 210.92 85.57 Other Non Current Assets 0.20 0.49 2.93 14.10 26.17 17.23 15.00 13.14 20.98 1.04 Current Assets 1,100.63 1,022.67 997.41 1,134.10 1,077.94 1,262.05 1,111.12 1,259.34 880.09 562.41 Current Investments 0.00 0.00 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 Inventories 455.40 382.26 485.02 600.92 507.59 533.14 516.67 498.22 301.14 204.27 Sundry Debtors 321.33 368.73 394.60 399.97 418.98 432.13 373.94 489.61 343.00 246.58 Cash & Bank 104.89 173.11 7.62 6.23 8.59 4.01 29.12 37.94 10.58 5.69 Other Current Assets 219.00 15.69 23.17 19.57 142.78 167.76 191.37 233.57 225.37 105.88 Short Term Loans & Adv. 100.89 82.87 87.00 107.40 114.54 162.66 155.09 205.79 215.49 75.67 Net Current Assets -885.42 -597.76 -523.43 -161.03 -82.76 -243.42 -390.90 -331.45 -74.45 53.61 Total Assets 3,203.99 3,198.97 3,335.63 3,606.28 3,740.28 3,870.35 3,973.75 4,408.24 3,842.98 2,147.14

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 159.40 398.02 516.01 475.14 732.78 921.66 1,095.05 1,149.55 1,054.51 949.00 Share Capital 17.91 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 17.47 Total Reserves 141.49 380.55 498.55 457.67 715.31 889.59 1,077.58 1,132.08 1,037.05 931.54 Non-Current Liabilities 1,668.14 1,916.37 2,197.11 2,059.59 2,036.97 2,090.67 1,963.08 472.25 636.63 552.22 Secured Loans 1,647.59 1,841.92 2,126.19 1,971.88 1,895.78 1,841.66 1,818.80 356.92 549.54 418.04 Unsecured Loans 0.00 47.17 44.33 60.24 119.68 199.39 16.06 16.11 17.11 92.11 Long Term Provisions 10.13 11.95 10.68 9.86 6.81 7.83 7.37 13.77 0.00 0.00 Current Liabilities 1,520.84 1,295.13 1,301.74 1,643.50 1,677.38 1,710.27 1,027.83 516.80 271.76 257.27 Trade Payables 454.51 452.44 456.69 457.67 414.72 343.99 173.24 105.02 153.52 158.78 Other Current Liabilities 441.57 290.48 273.11 430.44 628.38 612.55 325.42 118.74 14.40 35.18 Short Term Borrowings 597.53 528.56 539.59 697.04 576.63 658.09 419.23 213.50 0.00 0.00 Short Term Provisions 27.23 23.65 32.36 58.35 57.64 95.64 109.94 79.53 103.85 63.30 Total Liabilities 3,348.38 3,609.52 4,014.86 4,178.23 4,447.14 4,722.61 4,085.97 2,138.61 1,962.90 1,758.49 Net Block 2,146.32 2,294.18 2,636.80 2,575.98 2,914.53 2,958.62 1,615.62 1,148.03 1,110.55 908.41 Gross Block 4,017.45 4,028.29 2,880.90 4,136.87 4,176.46 3,912.87 2,358.40 1,778.17 1,669.99 1,393.94 Accumulated Depreciation 1,871.14 1,734.11 244.11 1,560.89 1,261.94 954.25 742.78 630.14 559.43 485.53 Non Current Assets 2,350.97 2,475.42 2,801.19 2,773.74 3,141.13 3,327.13 3,080.32 1,543.22 1,275.14 1,092.56 Capital Work in Progress 124.62 100.38 75.12 122.08 153.75 178.65 1,157.28 163.86 27.47 82.03 Non Current Investment 49.02 39.51 33.67 1.68 1.68 60.30 60.30 147.28 137.12 102.12 Long Term Loans & Adv. 28.08 27.25 29.43 58.45 56.06 116.10 225.72 82.97 0.00 0.00 Other Non Current Assets 2.93 14.10 26.17 15.54 15.12 13.47 21.40 1.09 0.00 0.00 Current Assets 997.41 1,134.10 1,213.67 1,404.49 1,305.99 1,395.48 1,005.64 595.38 687.77 665.94 Current Investments 0.00 0.00 0.00 125.00 0.00 0.00 0.00 0.00 7.50 0.02 Inventories 485.02 600.92 606.21 629.77 625.89 585.62 383.65 232.57 222.33 227.84 Sundry Debtors 394.60 399.97 447.18 463.31 453.00 524.38 354.88 246.58 220.10 227.23 Cash & Bank 7.62 6.23 15.91 10.33 31.38 38.74 12.02 6.41 5.73 11.76 Other Current Assets 110.17 19.57 29.84 6.74 195.72 246.74 255.09 109.82 232.11 199.09 Short Term Loans & Adv. 87.17 107.40 114.54 169.34 157.55 217.17 227.06 77.74 203.05 166.30 Net Current Assets -523.43 -161.03 -88.07 -239.01 -371.38 -314.79 -22.18 78.58 416.01 408.67 Total Assets 3,348.38 3,609.52 4,014.86 4,178.23 4,447.12 4,722.61 4,085.96 2,138.60 1,962.91 1,758.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -70.01 223.66 248.90 166.17 307.75 180.26 337.78 61.36 55.09 303.61 PBT -103.11 -172.70 -298.15 -127.11 -182.31 -236.12 -239.17 -246.19 95.05 119.79 Adjustment 387.79 312.11 406.42 321.57 443.86 457.32 438.41 400.05 214.75 162.83 Changes in Working Capital -355.67 84.78 137.28 -27.80 45.19 -40.19 138.82 -93.47 -252.25 59.18 Cash after chg. in Working capital -70.99 224.19 245.55 166.66 306.74 181.00 338.05 60.39 57.54 341.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.98 -0.53 3.35 -0.49 1.02 -0.74 -0.27 0.97 -2.46 -38.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.53 95.96 -42.70 96.08 52.28 -75.05 118.49 -457.34 -1,358.71 -304.11 Net Fixed Assets 83.79 11.34 -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 -1,325.56 -246.82 Net Investments 0.00 34.59 0.00 71.38 125.00 -87.92 36.16 0.01 -3.36 -30.47 Others -70.26 50.03 -29.30 1,456.34 -1,235.82 100.17 128.38 8.09 -29.79 -26.82 Cash from Financing Activity 5.08 -170.98 -204.70 -264.81 -356.09 -130.38 -465.04 423.35 1,308.44 2.25 Net Cash Inflow / Outflow -51.40 148.63 1.49 -2.57 3.94 -25.17 -8.76 27.37 4.82 1.75 Opening Cash & Equivalents 155.44 6.81 5.32 7.89 3.95 29.11 37.88 10.51 5.69 3.94 Closing Cash & Equivalent 104.05 155.44 6.81 5.32 7.89 3.95 29.11 37.88 10.51 5.69

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 248.90 166.17 362.91 249.39 391.82 56.17 -1.18 301.78 285.86 160.47 PBT -298.15 -120.25 -155.46 -237.16 -200.98 -262.13 75.55 121.05 185.10 119.71 Adjustment 406.42 314.70 486.03 518.30 470.10 448.74 224.79 164.04 118.96 152.47 Changes in Working Capital 137.28 -27.80 34.16 -31.01 122.08 -132.11 -296.84 56.43 1.09 -95.78 Cash after chg. in Working capital 245.55 166.66 364.74 250.13 391.20 54.51 3.50 341.52 305.15 176.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.35 -0.49 -1.83 -0.74 0.62 1.66 -4.68 -39.74 -19.29 -15.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.70 96.08 26.06 -32.36 52.65 -541.73 -1,561.23 -302.63 -293.95 -188.80 Net Fixed Assets -13.40 -1,431.64 1,163.10 -87.30 -46.05 -465.44 -1,325.56 -246.82 -227.94 -158.45 Net Investments 0.00 71.38 125.00 -87.92 36.16 0.01 -3.36 -30.47 -42.48 10.00 Others -29.30 1,456.34 -1,262.04 142.86 62.54 -76.30 -232.31 -25.34 -23.53 -40.35 Cash from Financing Activity -204.70 -264.81 -384.51 -235.01 -453.44 511.87 1,565.27 1.84 2.07 23.07 Net Cash Inflow / Outflow 1.49 -2.57 4.45 -17.98 -8.97 26.32 2.86 1.00 -6.02 -5.26 Opening Cash & Equivalents 5.32 15.22 9.99 29.98 37.97 11.21 5.97 4.98 11.76 17.01 Closing Cash & Equivalent 6.81 5.32 15.22 10.26 29.98 37.97 11.21 5.97 5.73 11.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -13.93 -2.41 16.38 45.20 59.84 48.53 77.55 102.51 122.01 122.71 ROA -3.22% -5.29% -8.49% -3.46% -4.79% -6.04% -5.21% -4.16% 3.03% 4.22% ROE 0.00% -276.49% -108.79% -27.71% -38.52% -43.05% -27.75% -17.52% 8.50% 8.58% ROCE 5.55% 3.17% -1.64% 3.64% 2.32% 0.72% 0.51% -1.27% 7.75% 10.59% Fixed Asset Turnover 0.57 0.60 0.50 0.62 0.69 0.60 0.55 0.70 1.05 0.98 Receivable days 55.08 57.96 72.03 72.40 71.25 67.05 79.38 76.00 52.68 50.64 Inventory Days 66.92 65.85 98.44 98.00 87.13 87.33 93.29 72.96 45.16 44.95 Payable days 49.55 65.86 86.68 88.68 79.26 64.05 62.08 38.37 20.24 31.53 Cash Conversion Cycle 72.45 57.95 83.78 81.72 79.12 90.32 110.59 110.59 77.60 64.06 Total Debt/Equity -19.60 -110.98 17.25 6.50 4.98 6.36 3.78 3.01 1.93 0.60 Interest Cover 0.56 0.32 -0.18 0.47 0.28 0.09 0.07 -0.21 2.03 3.36

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 17.80 45.57 59.08 44.31 73.44 93.20 114.50 120.42 108.95 96.30 ROA -8.47% -3.15% -3.86% -5.52% -3.88% -4.27% 2.25% 4.22% 8.28% 6.62% ROE -105.67% -26.31% -35.06% -46.30% -24.42% -20.72% 6.83% 8.64% 17.20% 13.49% ROCE -1.64% 3.72% 3.43% 1.38% 2.27% -1.07% 7.11% 10.71% 16.19% 12.86% Fixed Asset Turnover 0.49 0.60 0.70 0.61 0.58 0.71 1.06 0.98 0.96 1.10 Receivable days 73.21 74.89 67.66 65.98 75.75 71.72 50.26 50.26 55.29 48.94 Inventory Days 100.06 106.72 91.85 90.41 93.89 79.06 51.50 48.99 55.65 50.12 Payable days 88.19 90.15 74.17 60.63 58.21 38.89 21.99 31.86 42.21 41.13 Cash Conversion Cycle 85.09 91.46 85.34 95.76 111.43 111.88 79.78 67.39 68.73 57.94 Total Debt/Equity 15.87 6.45 5.53 7.75 4.68 3.75 2.32 0.61 0.60 0.61 Interest Cover -0.18 0.49 0.43 0.17 0.30 -0.17 1.73 3.38 4.92 3.74

Top Investors:

dilip s damle (trustee of hng trust)

ironwood investment holdings

l and t finance ltd

dilip s damle (trustee of ace trust)

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