Nifty

:

15874.20

Sensex

:

52728.21

62.35 (0.39%)
176.68 (0.34%)

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Nifty
Sensex

:
:

15874.20
52728.21

62.35 (0.39%)
176.68 (0.34%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

43/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

113.30

14-Jun-2021

Open
High
Low
Previous Close

108.70
114.40
105.50
107.45

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

1785545
1983.08
124.80
60.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,497.66
34.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,456.67
N/A
2.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.23
32.91
60.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.89
71.79
32.27

PAT CAGR (%)

10 Years
5 Years
3 Years

5.33
93.75
54.01

P:E (Median)

8 Years
5 Years
3 Years

8.57
33.07
10.62

P:BV (Average)

8 Years
5 Years
3 Years

2.26
2.91
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.95
31.82
17.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 24.18 45.18 -46.48% 30.16 56.86 -46.96% 21.73 49.35 -55.97% 28.45 71.42 -60.17%
Expenses 12.56 12.88 -2.48% 16.38 18.89 -13.29% 8.81 14.54 -39.41% 11.37 19.04 -40.28%
EBITDA 11.63 32.29 -63.98% 13.78 37.97 -63.71% 12.92 34.82 -62.89% 17.07 52.38 -67.41%
EBIDTM 48.07% 71.48% 45.68% 66.77% 59.44% 70.55% 60.01% 73.34%
Other Income 2.54 5.68 -55.28% 3.09 4.89 -36.81% 5.38 4.02 33.83% 6.99 3.66 90.98%
Interest 1.40 1.30 7.69% 1.40 1.30 7.69% 1.40 1.30 7.69% 1.30 -2.41 -
Depreciation 4.97 6.29 -20.99% 5.14 6.94 -25.94% 4.13 6.77 -39.00% 3.93 10.49 -62.54%
PBT 7.79 52.50 -85.16% 10.33 38.72 -73.32% 12.77 30.78 -58.51% 18.84 47.96 -60.72%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.79 52.50 -85.16% 10.33 38.72 -73.32% 12.77 30.78 -58.51% 18.84 47.96 -60.72%
PATM 32.23% 116.21% 34.24% 68.10% 58.75% 62.36% 66.22% 67.16%
EPS 0.59 3.97 -85.14% 0.78 2.93 -73.38% 0.97 2.33 -58.37% 1.42 3.63 -60.88%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 27.82 49.50 -43.80% 33.19 62.39 -46.80% 24.04 56.67 -57.58% 33.50 77.35 -56.69%
Expenses 14.95 15.31 -2.35% 16.66 21.97 -24.17% 10.97 17.65 -37.85% 22.52 22.40 0.54%
EBITDA 12.86 34.19 -62.39% 16.53 40.41 -59.09% 13.07 39.02 -66.50% 10.98 54.95 -80.02%
EBIDTM 46.24% 69.08% 49.80% 64.78% 54.38% 68.85% 32.76% 71.04%
Other Income 2.70 5.66 -52.30% 2.67 5.06 -47.23% 5.10 4.07 25.31% 6.97 4.07 71.25%
Interest 1.44 1.13 27.43% 1.45 1.46 -0.68% 1.45 1.46 -0.68% 2.35 -2.29 -
Depreciation 6.18 7.65 -19.22% 6.32 8.33 -24.13% 5.34 8.17 -34.64% 5.24 12.62 -58.48%
PBT 7.94 53.19 -85.07% 11.43 39.78 -71.27% 11.39 33.46 -65.96% 10.36 49.01 -78.86%
Tax -0.23 0.27 - 0.10 0.31 -67.74% -0.70 0.73 - -1.57 0.04 -
PAT 8.16 52.92 -84.58% 11.33 39.46 -71.29% 12.09 32.73 -63.06% 11.93 48.97 -75.64%
PATM 29.35% 106.91% 34.15% 63.26% 50.30% 57.76% 35.61% 63.31%
EPS 0.63 4.03 -84.37% 0.88 3.02 -70.86% 0.92 2.50 -63.20% 0.88 3.78 -76.72%

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 104.52 179.84 236.89 48.71 25.02 28.34 40.29 59.85 108.61 151.39 329.85 Net Sales Growth -53.09% -24.08% 386.33% 94.68% -11.71% -29.66% -32.68% -44.89% -28.26% -54.10% Cost Of Goods Sold -1.68 -0.12 3.92 -4.55 -0.31 2.15 0.05 2.89 -0.17 7.39 1.39 Gross Profit 106.20 179.95 232.97 53.26 25.33 26.19 40.24 56.96 108.78 144.00 328.46 GP Margin 101.61% 100.06% 98.35% 109.34% 101.24% 92.41% 99.88% 95.17% 100.16% 95.12% 99.58% Total Expenditure 49.12 57.64 62.35 17.36 21.31 22.16 52.04 98.95 62.74 65.85 103.60 Power & Fuel Cost - 0.03 0.04 0.04 0.04 0.05 0.03 0.22 0.23 0.19 1.24 % Of Sales - 0.02% 0.02% 0.08% 0.16% 0.18% 0.07% 0.37% 0.21% 0.13% 0.38% Employee Cost - 5.18 3.96 5.58 1.22 2.45 2.06 10.06 9.94 10.83 12.64 % Of Sales - 2.88% 1.67% 11.46% 4.88% 8.65% 5.11% 16.81% 9.15% 7.15% 3.83% Manufacturing Exp. - 45.52 47.41 12.59 10.76 11.36 27.60 69.37 27.71 50.34 74.65 % Of Sales - 25.31% 20.01% 25.85% 43.01% 40.08% 68.50% 115.91% 25.51% 33.25% 22.63% General & Admin Exp. - 5.47 5.98 3.40 7.78 5.59 7.06 11.38 13.85 9.30 13.21 % Of Sales - 3.04% 2.52% 6.98% 31.10% 19.72% 17.52% 19.01% 12.75% 6.14% 4.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.57 1.05 0.30 1.81 0.55 15.23 5.02 11.17 2.52 0.00 % Of Sales - 0.87% 0.44% 0.62% 7.23% 1.94% 37.80% 8.39% 10.28% 1.66% 0.14% EBITDA 55.40 122.20 174.54 31.35 3.71 6.18 -11.75 -39.10 45.87 85.54 226.25 EBITDA Margin 53.00% 67.95% 73.68% 64.36% 14.83% 21.81% -29.16% -65.33% 42.23% 56.50% 68.59% Other Income 18.00 21.58 10.06 11.44 17.09 8.84 7.63 18.13 30.20 25.01 26.33 Interest 5.50 5.23 1.95 1.09 0.00 4.67 14.67 13.65 10.57 10.90 12.39 Depreciation 18.17 23.92 35.06 8.35 9.49 12.08 38.80 103.05 87.45 55.46 122.29 PBT 49.73 114.62 147.59 33.35 11.31 -1.72 -57.59 -137.67 -21.94 44.19 117.90 Tax 0.00 0.00 0.93 0.00 3.88 -0.06 0.00 -12.86 -43.09 10.70 37.70 Tax Rate 0.00% 0.00% 0.62% 0.00% 9.64% -1.75% 0.00% 9.34% 7.26% 24.21% 31.98% PAT 49.73 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 80.20 PAT before Minority Interest 49.73 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 80.20 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 47.58% 78.31% 62.88% 77.68% 145.40% 12.35% -3030.55% -208.54% -507.16% 22.12% 24.31% PAT Growth -70.74% -5.46% 293.66% 4.01% 939.43% - - - - -58.24% EPS 3.76 10.65 11.27 2.86 2.75 0.26 -92.36 -9.44 -41.67 2.53 6.07

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 118.55 202.05 265.14 48.71 25.49 48.72 59.53 79.10 128.76 169.27 345.83 Net Sales Growth -51.79% -23.79% 444.32% 91.09% -47.68% -18.16% -24.74% -38.57% -23.93% -51.05% Cost Of Goods Sold -1.61 0.43 4.18 -4.55 -0.02 11.55 7.80 11.54 8.10 13.41 6.56 Gross Profit 120.16 201.62 260.96 53.26 25.51 37.17 51.72 67.56 120.66 155.86 339.27 GP Margin 101.36% 99.79% 98.42% 109.34% 100.08% 76.29% 86.88% 85.41% 93.71% 92.08% 98.10% Total Expenditure 65.10 77.42 77.47 17.93 24.15 40.39 68.82 116.41 80.41 96.10 117.14 Power & Fuel Cost - 0.03 0.04 0.04 0.07 0.09 0.09 0.24 0.25 1.05 1.25 % Of Sales - 0.01% 0.02% 0.08% 0.27% 0.18% 0.15% 0.30% 0.19% 0.62% 0.36% Employee Cost - 5.56 5.32 5.58 1.43 4.58 4.36 11.96 11.92 12.58 14.39 % Of Sales - 2.75% 2.01% 11.46% 5.61% 9.40% 7.32% 15.12% 9.26% 7.43% 4.16% Manufacturing Exp. - 55.96 57.48 12.59 10.81 13.75 30.09 71.49 29.68 51.45 76.21 % Of Sales - 27.70% 21.68% 25.85% 42.41% 28.22% 50.55% 90.38% 23.05% 30.40% 22.04% General & Admin Exp. - 7.27 8.73 3.79 8.62 7.39 9.01 12.96 15.22 10.64 14.37 % Of Sales - 3.60% 3.29% 7.78% 33.82% 15.17% 15.14% 16.38% 11.82% 6.29% 4.16% Selling & Distn. Exp. - 0.00 0.00 0.00 0.01 1.75 1.87 2.56 3.58 3.95 3.57 % Of Sales - 0% 0% 0% 0.04% 3.59% 3.14% 3.24% 2.78% 2.33% 1.03% Miscellaneous Exp. - 8.15 1.72 0.47 3.24 1.28 15.59 5.66 11.66 3.02 3.57 % Of Sales - 4.03% 0.65% 0.96% 12.71% 2.63% 26.19% 7.16% 9.06% 1.78% 0.23% EBITDA 53.44 124.63 187.67 30.78 1.34 8.33 -9.29 -37.31 48.35 73.17 228.69 EBITDA Margin 45.08% 61.68% 70.78% 63.19% 5.26% 17.10% -15.61% -47.17% 37.55% 43.23% 66.13% Other Income 17.44 21.76 11.19 11.84 19.33 9.05 7.40 17.98 26.72 39.94 26.71 Interest 6.69 6.44 2.23 1.12 0.00 4.71 14.71 13.70 10.60 11.03 12.47 Depreciation 23.08 29.39 43.81 8.47 9.60 12.17 38.94 103.13 87.53 55.54 122.33 PBT 41.12 110.57 152.82 33.03 11.07 0.50 -55.54 -136.16 -23.06 46.54 120.60 Tax -2.40 -0.26 0.12 0.00 3.95 0.63 0.64 -12.43 -42.45 12.00 39.07 Tax Rate -5.84% -0.19% 0.08% 0.00% 9.87% 11.15% -0.05% 9.13% 7.13% 25.78% 32.40% PAT 43.51 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 81.54 PAT before Minority Interest 43.51 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 81.54 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 36.70% 67.83% 58.58% 77.03% 141.47% 10.30% -2048.71% -156.42% -429.16% 20.41% 23.58% PAT Growth -75.01% -11.76% 313.97% 4.05% 618.33% - - - - -57.64% EPS 3.29 10.37 11.75 2.84 2.73 0.38 -92.25 -9.36 -41.80 2.61 6.17

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 665.08 522.34 373.53 331.36 295.02 271.93 528.56 656.44 1,207.33 1,174.25 Share Capital 132.26 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 532.82 391.83 243.02 200.85 164.51 141.42 398.05 525.93 1,076.82 1,043.74 Non-Current Liabilities 103.73 120.80 118.93 115.96 122.54 111.29 876.34 1,038.03 782.96 755.66 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.35 21.69 39.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 701.68 808.30 502.42 485.58 Long Term Provisions 103.42 98.28 96.79 93.85 96.24 111.29 174.66 221.38 215.76 197.87 Current Liabilities 132.48 41.33 41.61 67.78 60.61 107.91 315.10 303.20 126.40 118.41 Trade Payables 12.69 10.76 17.89 17.83 6.57 12.29 16.48 12.78 18.20 18.09 Other Current Liabilities 119.65 30.21 23.55 49.87 54.04 27.94 298.56 165.34 108.03 99.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.14 0.36 0.17 0.08 0.00 67.68 0.06 125.08 0.17 0.34 Total Liabilities 901.29 684.47 534.07 515.10 478.17 491.13 1,720.00 1,997.67 2,116.69 2,048.32 Net Block 317.71 338.61 279.37 230.80 67.76 79.70 1,057.66 1,078.55 1,534.68 1,489.72 Gross Block 2,614.56 2,611.74 2,520.13 2,463.26 2,292.92 2,311.86 2,093.56 2,011.45 1,882.29 1,782.27 Accumulated Depreciation 2,296.85 2,273.13 2,240.77 2,232.46 2,225.16 2,232.15 1,035.90 932.89 347.62 292.55 Non Current Assets 584.44 463.61 341.90 289.77 247.59 281.85 1,628.45 1,687.39 1,925.57 1,820.19 Capital Work in Progress 139.25 2.13 5.62 6.13 130.11 117.63 337.10 339.18 123.88 101.09 Non Current Investment 63.60 63.82 1.33 1.37 0.50 0.50 0.50 0.50 0.50 0.50 Long Term Loans & Adv. 1.38 0.00 0.40 0.04 1.18 34.94 185.36 231.73 227.32 197.61 Other Non Current Assets 62.49 59.06 55.19 51.44 48.04 49.07 47.84 37.42 39.18 31.27 Current Assets 316.85 220.86 192.17 225.33 230.58 209.28 91.54 310.29 191.12 228.13 Current Investments 91.89 111.29 41.84 151.04 66.21 22.40 26.71 27.10 71.29 109.79 Inventories 22.02 22.71 28.27 24.70 22.43 23.01 36.87 39.18 46.89 44.04 Sundry Debtors 35.21 39.09 16.07 4.74 2.17 3.06 6.36 14.89 19.97 47.40 Cash & Bank 63.96 25.20 91.51 34.29 53.17 7.34 12.72 87.27 42.37 16.37 Other Current Assets 103.78 5.04 5.26 0.48 86.60 153.47 8.88 141.85 10.61 10.53 Short Term Loans & Adv. 99.61 17.53 9.21 10.08 86.00 152.02 7.58 139.56 6.68 9.33 Net Current Assets 184.37 179.53 150.56 157.55 169.97 101.37 -223.56 7.08 64.72 109.72 Total Assets 901.29 684.47 534.07 515.10 478.17 491.13 1,719.99 1,997.68 2,116.69 2,048.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 679.71 540.24 383.21 341.35 305.32 280.73 535.94 662.74 1,216.37 1,181.83 Share Capital 132.26 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 547.45 409.73 252.70 210.84 174.81 150.22 405.43 532.23 1,085.86 1,051.32 Non-Current Liabilities 142.07 128.11 119.18 115.96 122.55 111.20 880.02 1,041.38 785.75 758.08 Secured Loans 31.97 0.18 0.25 0.00 0.00 0.00 0.00 8.35 21.69 39.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 701.68 808.30 502.42 485.58 Long Term Provisions 106.78 101.56 96.79 93.85 96.29 111.37 178.46 224.85 218.67 200.42 Current Liabilities 214.06 65.80 41.13 67.45 63.45 115.55 318.15 310.62 129.52 121.54 Trade Payables 65.89 16.28 18.07 18.22 9.22 15.27 19.14 16.46 21.07 21.14 Other Current Liabilities 121.88 30.95 22.89 49.15 54.13 28.12 298.86 165.71 108.24 100.03 Short Term Borrowings 12.82 11.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.48 6.81 0.17 0.08 0.10 72.17 0.15 128.45 0.20 0.38 Total Liabilities 1,035.84 734.15 543.52 524.76 491.32 507.48 1,734.11 2,014.74 2,131.64 2,061.45 Net Block 353.17 379.51 279.76 230.95 68.02 80.03 1,057.98 1,078.90 1,535.08 1,489.95 Gross Block 2,781.32 2,778.50 2,521.39 2,464.16 2,293.82 2,312.73 2,094.32 2,012.16 1,882.99 1,782.77 Accumulated Depreciation 2,428.16 2,398.98 2,241.64 2,233.21 2,225.79 2,232.71 1,036.34 933.26 347.91 292.82 Non Current Assets 769.13 489.00 341.79 289.53 247.99 282.16 1,632.70 1,819.26 1,928.55 1,823.22 Capital Work in Progress 327.37 26.18 5.62 6.13 130.11 117.63 337.10 339.18 123.88 101.09 Non Current Investment 21.89 21.58 0.83 0.87 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.53 0.13 0.40 0.14 1.81 35.44 189.78 363.75 232.10 200.91 Other Non Current Assets 65.18 61.60 55.19 51.44 48.04 49.07 47.84 37.42 37.48 31.27 Current Assets 266.71 245.15 201.73 235.22 243.34 225.32 101.40 195.47 202.67 238.23 Current Investments 100.48 119.74 50.65 160.21 74.46 27.59 30.55 30.14 77.17 115.17 Inventories 26.59 27.83 28.27 24.70 24.34 26.49 39.79 42.77 50.19 46.08 Sundry Debtors 36.36 40.93 16.49 5.16 4.03 5.46 8.65 17.86 21.77 49.55 Cash & Bank 85.85 35.44 91.64 34.37 53.46 7.54 13.17 87.52 42.72 16.65 Other Current Assets 17.44 10.60 5.36 0.58 87.06 158.24 9.24 17.18 10.82 10.78 Short Term Loans & Adv. 14.20 10.60 9.33 10.22 86.44 156.71 7.84 14.75 8.91 9.56 Net Current Assets 52.65 179.35 160.60 167.77 179.89 109.77 -216.75 -115.15 73.16 116.69 Total Assets 1,035.84 734.15 543.52 524.75 491.33 507.48 1,734.10 2,014.73 2,131.63 2,061.45

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 191.67 159.21 -6.83 98.38 90.91 10.84 18.98 75.14 63.12 163.10 PBT 140.83 149.89 37.84 40.26 3.43 -1,221.01 -137.67 -593.92 44.19 117.90 Adjustment -14.15 27.20 2.60 -6.43 8.77 1,234.94 156.75 663.77 42.41 126.34 Changes in Working Capital 64.83 -20.80 -48.19 -7.98 43.62 -2.86 0.50 7.07 -0.28 -38.28 Cash after chg. in Working capital 191.51 156.30 -7.76 25.84 55.82 11.06 19.57 76.92 86.32 205.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.16 2.91 0.93 72.53 35.09 -0.22 -0.59 -1.78 -23.20 -42.86 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 -181.52 -148.65 -60.31 -32.42 -0.84 2.16 -39.86 -317.29 11.22 -17.99 Net Fixed Assets -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 -42.38 Net Investments 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 -107.38 Others -61.20 71.41 -113.19 99.64 36.51 -3.32 39.78 -17.02 95.53 131.77 Cash from Financing Activity 1.75 0.00 0.00 0.00 0.00 -24.03 -53.01 243.00 -85.83 -76.55 Net Cash Inflow / Outflow 11.90 10.56 -67.13 65.96 90.07 -11.03 -73.89 0.86 -11.48 68.56 Opening Cash & Equivalents 128.69 118.14 185.27 119.31 29.24 39.09 112.98 112.12 123.60 55.04 Closing Cash & Equivalent 140.60 128.69 118.14 185.27 119.31 28.06 39.09 112.98 112.12 123.60

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 315.51 167.36 -7.17 98.26 94.15 12.28 20.22 75.93 63.70 163.98 PBT 137.31 156.87 37.52 40.01 5.65 -1,218.97 -136.16 -595.04 46.54 120.60 Adjustment -5.02 33.59 2.47 -6.68 8.88 1,235.22 157.05 666.94 42.26 126.21 Changes in Working Capital 184.09 -23.84 -48.09 -7.66 45.33 -3.26 0.34 6.39 -1.10 -38.46 Cash after chg. in Working capital 316.38 166.63 -8.10 25.67 59.86 12.99 21.23 78.30 87.70 208.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.87 0.73 0.93 72.59 34.29 -0.71 -1.01 -2.37 -24.00 -44.37 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 -293.57 -147.72 -60.28 -31.59 -0.92 1.82 -40.11 -320.42 11.35 -17.75 Net Fixed Assets -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 -42.38 Net Investments 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 -107.38 Others -173.25 72.34 -113.16 100.47 36.43 -3.66 39.53 -20.15 95.66 132.01 Cash from Financing Activity 1.75 0.00 0.00 0.00 0.00 -24.03 -53.01 242.41 -85.96 -76.63 Net Cash Inflow / Outflow 23.69 19.64 -67.44 66.67 93.22 -9.93 -72.89 -2.08 -10.91 69.60 Opening Cash & Equivalents 147.39 127.07 194.52 127.85 34.62 43.38 116.27 118.35 129.26 59.66 Closing Cash & Equivalent 171.08 147.39 127.07 194.52 127.85 33.45 43.38 116.27 118.35 129.26

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.) 50.29 40.03 28.62 25.39 22.61 20.84 40.50 50.30 92.52 89.98 ROA 17.76% 24.45% 7.21% 7.33% 0.72% -110.44% -6.71% -26.78% 1.61% 3.97% ROE 23.72% 33.26% 10.74% 11.62% 1.23% -305.08% -21.07% -59.11% 2.81% 7.05% ROCE 24.60% 33.90% 11.05% 12.85% 2.86% -138.08% -8.22% -34.93% 3.09% 7.41% Fixed Asset Turnover 0.07 0.09 0.02 0.01 0.01 0.02 0.03 0.06 0.08 0.19 Receivable days 75.40 42.50 77.97 50.37 33.67 42.66 64.78 58.56 81.20 49.04 Inventory Days 45.39 39.28 198.46 343.74 292.61 271.23 231.89 144.61 109.62 48.30 Payable days 56.21 59.95 238.61 200.28 126.56 73.33 28.69 43.48 55.14 65.60 Cash Conversion Cycle 64.59 21.83 37.81 193.83 199.72 240.56 267.98 159.69 135.68 31.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 1.79 1.35 0.49 0.50 Interest Cover 27.94 77.72 35.57 0.00 1.74 -82.24 -9.08 -55.17 5.06 10.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 51.40 41.40 29.36 26.16 23.40 21.51 41.07 50.79 93.18 90.56 ROA 15.49% 24.31% 7.02% 7.10% 1.01% -108.82% -6.60% -26.65% 1.65% 4.01% ROE 22.47% 33.64% 10.36% 11.15% 1.71% -298.69% -20.64% -58.83% 2.88% 7.12% ROCE 22.43% 33.70% 10.66% 12.38% 3.53% -136.58% -8.08% -34.84% 3.22% 7.54% Fixed Asset Turnover 0.07 0.10 0.02 0.01 0.02 0.03 0.04 0.07 0.09 0.20 Receivable days 69.81 39.52 81.08 65.54 33.53 41.36 59.06 54.93 75.95 48.46 Inventory Days 49.15 38.62 198.46 350.05 179.61 194.22 183.94 128.86 102.52 47.82 Payable days 162.07 58.33 241.29 221.13 106.18 72.24 32.33 47.00 57.03 66.61 Cash Conversion Cycle -43.11 19.81 38.25 194.46 106.96 163.34 210.67 136.79 121.44 29.67 Total Debt/Equity 0.07 0.02 0.00 0.00 0.00 0.00 1.77 1.34 0.49 0.50 Interest Cover 22.25 70.83 34.52 0.00 2.20 -81.89 -8.94 -55.12 5.22 10.67

Top Investors:

ashok kumar goel

housing development finance corporation limited

lci estates llp

dhoot industrial finance limited

ramasamy jeevanandam

poddar pigments limited

vijai shree private limited

kotak small cap fund

rohit rajgopal dhoot

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