Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Hindustan Oil Exploration Company Ltd.

Oil Exploration

Rating :

54/99

BSE: 500186 | NSE: HINDOILEXP

Watchlist

NSE BSE

198.70

24-Sep-2021

Open
High
Low
Previous Close

203.75
206.70
196.25
201.40

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

706111
1421.55
211.40
60.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,627.67
50.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,809.85
N/A
3.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.89
34.90
-24.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.89
109.87
-21.89

PAT CAGR (%)

10 Years
5 Years
3 Years

4.15
7.55
-30.62

P:E (Median)

8 Years
5 Years
3 Years

10.50
31.59
10.66

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.95
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.54
31.60
16.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 24.97 21.73 14.91% 23.36 28.45 -17.89% 24.18 45.18 -46.48% 30.16 56.86 -46.96%
Expenses 10.62 8.81 20.54% 11.86 11.37 4.31% 12.56 12.88 -2.48% 16.38 18.89 -13.29%
EBITDA 14.36 12.92 11.15% 11.50 17.07 -32.63% 11.63 32.29 -63.98% 13.78 37.97 -63.71%
EBIDTM 57.48% 59.44% 49.24% 60.01% 48.07% 71.48% 45.68% 66.77%
Other Income 2.59 5.38 -51.86% 0.83 6.99 -88.13% 2.54 5.68 -55.28% 3.09 4.89 -36.81%
Interest 1.51 1.40 7.86% 1.40 1.30 7.69% 1.40 1.30 7.69% 1.40 1.30 7.69%
Depreciation 3.72 4.13 -9.93% 4.34 3.93 10.43% 4.97 6.29 -20.99% 5.14 6.94 -25.94%
PBT 11.71 12.77 -8.30% 34.17 18.84 81.37% 7.79 52.50 -85.16% 10.33 38.72 -73.32%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.71 12.77 -8.30% 34.17 18.84 81.37% 7.79 52.50 -85.16% 10.33 38.72 -73.32%
PATM 46.89% 58.75% 146.28% 66.22% 32.23% 116.21% 34.24% 68.10%
EPS 0.89 0.97 -8.25% 2.58 1.42 81.69% 0.59 3.97 -85.14% 0.78 2.93 -73.38%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 30.48 24.04 26.79% 28.82 33.50 -13.97% 27.82 49.50 -43.80% 33.19 62.39 -46.80%
Expenses 14.51 10.97 32.27% 17.15 22.52 -23.85% 14.95 15.31 -2.35% 16.66 21.97 -24.17%
EBITDA 15.98 13.07 22.26% 11.67 10.98 6.28% 12.86 34.19 -62.39% 16.53 40.41 -59.09%
EBIDTM 52.41% 54.38% 40.50% 32.76% 46.24% 69.08% 49.80% 64.78%
Other Income 1.31 5.10 -74.31% 0.86 6.97 -87.66% 2.70 5.66 -52.30% 2.67 5.06 -47.23%
Interest 1.55 1.45 6.90% 1.46 2.35 -37.87% 1.44 1.13 27.43% 1.45 1.46 -0.68%
Depreciation 4.80 5.34 -10.11% 5.53 5.24 5.53% 6.18 7.65 -19.22% 6.32 8.33 -24.13%
PBT 10.93 11.39 -4.04% 19.53 10.36 88.51% 7.94 53.19 -85.07% 11.43 39.78 -71.27%
Tax 0.26 -0.70 - -0.77 -1.57 - -0.23 0.27 - 0.10 0.31 -67.74%
PAT 10.67 12.09 -11.75% 20.29 11.93 70.08% 8.16 52.92 -84.58% 11.33 39.46 -71.29%
PATM 35.01% 50.30% 70.41% 35.61% 29.35% 106.91% 34.15% 63.26%
EPS 0.84 0.92 -8.70% 1.60 0.88 81.82% 0.63 4.03 -84.37% 0.88 3.02 -70.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 102.67 99.44 179.84 236.89 48.71 25.02 28.34 40.29 59.85 108.61 151.39 Net Sales Growth -32.55% -44.71% -24.08% 386.33% 94.68% -11.71% -29.66% -32.68% -44.89% -28.26% Cost Of Goods Sold -2.05 -1.97 -0.12 3.92 -4.55 -0.31 2.15 0.05 2.89 -0.17 7.39 Gross Profit 104.72 101.40 179.95 232.97 53.26 25.33 26.19 40.24 56.96 108.78 144.00 GP Margin 102.00% 101.97% 100.06% 98.35% 109.34% 101.24% 92.41% 99.88% 95.17% 100.16% 95.12% Total Expenditure 51.42 49.24 57.64 62.35 17.36 21.31 22.16 52.04 98.95 62.74 65.85 Power & Fuel Cost - 0.01 0.03 0.04 0.04 0.04 0.05 0.03 0.22 0.23 0.19 % Of Sales - 0.01% 0.02% 0.02% 0.08% 0.16% 0.18% 0.07% 0.37% 0.21% 0.13% Employee Cost - 0.61 5.18 3.96 5.58 1.22 2.45 2.06 10.06 9.94 10.83 % Of Sales - 0.61% 2.88% 1.67% 11.46% 4.88% 8.65% 5.11% 16.81% 9.15% 7.15% Manufacturing Exp. - 41.37 45.52 47.41 12.59 10.76 11.36 27.60 69.37 27.71 50.34 % Of Sales - 41.60% 25.31% 20.01% 25.85% 43.01% 40.08% 68.50% 115.91% 25.51% 33.25% General & Admin Exp. - 4.33 5.47 5.98 3.40 7.78 5.59 7.06 11.38 13.85 9.30 % Of Sales - 4.35% 3.04% 2.52% 6.98% 31.10% 19.72% 17.52% 19.01% 12.75% 6.14% 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. - 4.89 1.57 1.05 0.30 1.81 0.55 15.23 5.02 11.17 0.00 % Of Sales - 4.92% 0.87% 0.44% 0.62% 7.23% 1.94% 37.80% 8.39% 10.28% 1.66% EBITDA 51.27 50.20 122.20 174.54 31.35 3.71 6.18 -11.75 -39.10 45.87 85.54 EBITDA Margin 49.94% 50.48% 67.95% 73.68% 64.36% 14.83% 21.81% -29.16% -65.33% 42.23% 56.50% Other Income 9.05 11.83 21.58 10.06 11.44 17.09 8.84 7.63 18.13 30.20 25.01 Interest 5.71 5.97 5.23 1.95 1.09 0.00 4.67 14.67 13.65 10.57 10.90 Depreciation 18.17 18.58 23.92 35.06 8.35 9.49 12.08 38.80 103.05 87.45 55.46 PBT 64.00 37.47 114.62 147.59 33.35 11.31 -1.72 -57.59 -137.67 -21.94 44.19 Tax 0.00 0.00 0.00 0.93 0.00 3.88 -0.06 0.00 -12.86 -43.09 10.70 Tax Rate 0.00% 0.00% 0.00% 0.62% 0.00% 9.64% -1.75% 0.00% 9.34% 7.26% 24.21% PAT 64.00 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 PAT before Minority Interest 64.00 65.06 140.83 148.96 37.84 36.38 3.50 -1,221.01 -124.81 -550.83 33.49 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 62.34% 65.43% 78.31% 62.88% 77.68% 145.40% 12.35% -3030.55% -208.54% -507.16% 22.12% PAT Growth -47.90% -53.80% -5.46% 293.66% 4.01% 939.43% - - - - EPS 4.84 4.92 10.65 11.27 2.86 2.75 0.26 -92.36 -9.44 -41.67 2.53

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 120.31 113.86 202.05 265.14 48.71 25.49 48.72 59.53 79.10 128.76 169.27 Net Sales Growth -28.99% -43.65% -23.79% 444.32% 91.09% -47.68% -18.16% -24.74% -38.57% -23.93% Cost Of Goods Sold -3.54 -3.30 0.43 4.18 -4.55 -0.02 11.55 7.80 11.54 8.10 13.41 Gross Profit 123.85 117.16 201.62 260.96 53.26 25.51 37.17 51.72 67.56 120.66 155.86 GP Margin 102.94% 102.90% 99.79% 98.42% 109.34% 100.08% 76.29% 86.88% 85.41% 93.71% 92.08% Total Expenditure 63.27 59.30 77.42 77.47 17.93 24.15 40.39 68.82 116.41 80.41 96.10 Power & Fuel Cost - 0.01 0.03 0.04 0.04 0.07 0.09 0.09 0.24 0.25 1.05 % Of Sales - 0.01% 0.01% 0.02% 0.08% 0.27% 0.18% 0.15% 0.30% 0.19% 0.62% Employee Cost - 0.69 5.56 5.32 5.58 1.43 4.58 4.36 11.96 11.92 12.58 % Of Sales - 0.61% 2.75% 2.01% 11.46% 5.61% 9.40% 7.32% 15.12% 9.26% 7.43% Manufacturing Exp. - 52.60 55.96 57.48 12.59 10.81 13.75 30.09 71.49 29.68 51.45 % Of Sales - 46.20% 27.70% 21.68% 25.85% 42.41% 28.22% 50.55% 90.38% 23.05% 30.40% General & Admin Exp. - 5.35 7.27 8.73 3.79 8.62 7.39 9.01 12.96 15.22 10.64 % Of Sales - 4.70% 3.60% 3.29% 7.78% 33.82% 15.17% 15.14% 16.38% 11.82% 6.29% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 1.75 1.87 2.56 3.58 3.95 % Of Sales - 0% 0% 0% 0% 0.04% 3.59% 3.14% 3.24% 2.78% 2.33% Miscellaneous Exp. - 3.95 8.15 1.72 0.47 3.24 1.28 15.59 5.66 11.66 3.95 % Of Sales - 3.47% 4.03% 0.65% 0.96% 12.71% 2.63% 26.19% 7.16% 9.06% 1.78% EBITDA 57.04 54.56 124.63 187.67 30.78 1.34 8.33 -9.29 -37.31 48.35 73.17 EBITDA Margin 47.41% 47.92% 61.68% 70.78% 63.19% 5.26% 17.10% -15.61% -47.17% 37.55% 43.23% Other Income 7.54 11.32 21.76 11.19 11.84 19.33 9.05 7.40 17.98 26.72 39.94 Interest 5.90 6.22 6.44 2.23 1.12 0.00 4.71 14.71 13.70 10.60 11.03 Depreciation 22.83 23.37 29.39 43.81 8.47 9.60 12.17 38.94 103.13 87.53 55.54 PBT 49.83 36.30 110.57 152.82 33.03 11.07 0.50 -55.54 -136.16 -23.06 46.54 Tax -0.64 -1.59 -0.26 0.12 0.00 3.95 0.63 0.64 -12.43 -42.45 12.00 Tax Rate -1.28% -3.16% -0.19% 0.08% 0.00% 9.87% 11.15% -0.05% 9.13% 7.13% 25.78% PAT 50.45 51.88 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 PAT before Minority Interest 50.45 51.88 137.05 155.32 37.52 36.06 5.02 -1,219.60 -123.73 -552.59 34.54 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 41.93% 45.56% 67.83% 58.58% 77.03% 141.47% 10.30% -2048.71% -156.42% -429.16% 20.41% PAT Growth -56.66% -62.15% -11.76% 313.97% 4.05% 618.33% - - - - EPS 3.82 3.92 10.37 11.75 2.84 2.73 0.38 -92.25 -9.36 -41.80 2.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 730.18 665.08 522.34 373.53 331.36 295.02 271.93 528.56 656.44 1,207.33 Share Capital 132.26 132.26 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 597.92 532.82 391.83 243.02 200.85 164.51 141.42 398.05 525.93 1,076.82 Non-Current Liabilities 197.49 103.73 120.80 118.93 115.96 122.54 111.29 876.34 1,038.03 782.96 Secured Loans 88.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.35 21.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.68 808.30 502.42 Long Term Provisions 109.08 103.42 98.28 96.79 93.85 96.24 111.29 174.66 221.38 215.76 Current Liabilities 107.60 132.48 41.33 41.61 67.78 60.61 107.91 315.10 303.20 126.40 Trade Payables 12.13 12.69 10.76 17.89 17.83 6.57 12.29 16.48 12.78 18.20 Other Current Liabilities 95.29 119.65 30.21 23.55 49.87 54.04 27.94 298.56 165.34 108.03 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 0.18 0.14 0.36 0.17 0.08 0.00 67.68 0.06 125.08 0.17 Total Liabilities 1,035.27 901.29 684.47 534.07 515.10 478.17 491.13 1,720.00 1,997.67 2,116.69 Net Block 300.79 317.71 338.61 279.37 230.80 67.76 79.70 1,057.66 1,078.55 1,534.68 Gross Block 2,616.01 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 Accumulated Depreciation 2,315.23 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 Non Current Assets 704.41 584.44 463.61 341.90 289.77 247.59 281.85 1,628.45 1,687.39 1,925.57 Capital Work in Progress 274.08 139.25 2.13 5.62 6.13 130.11 117.63 337.10 339.18 123.88 Non Current Investment 63.40 63.60 63.82 1.33 1.37 0.50 0.50 0.50 0.50 0.50 Long Term Loans & Adv. 0.47 1.38 0.00 0.40 0.04 1.18 34.94 185.36 231.73 227.32 Other Non Current Assets 65.67 62.49 59.06 55.19 51.44 48.04 49.07 47.84 37.42 39.18 Current Assets 330.87 316.85 220.86 192.17 225.33 230.58 209.28 91.54 310.29 191.12 Current Investments 30.35 91.89 111.29 41.84 151.04 66.21 22.40 26.71 27.10 71.29 Inventories 30.46 22.02 22.71 28.27 24.70 22.43 23.01 36.87 39.18 46.89 Sundry Debtors 28.02 35.21 39.09 16.07 4.74 2.17 3.06 6.36 14.89 19.97 Cash & Bank 45.99 63.96 25.20 91.51 34.29 53.17 7.34 12.72 87.27 42.37 Other Current Assets 196.04 4.17 5.04 5.26 10.56 86.60 153.47 8.88 141.85 10.61 Short Term Loans & Adv. 163.64 99.61 17.53 9.21 10.08 86.00 152.02 7.58 139.56 6.68 Net Current Assets 223.26 184.37 179.53 150.56 157.55 169.97 101.37 -223.56 7.08 64.72 Total Assets 1,035.28 901.29 684.47 534.07 515.10 478.17 491.13 1,719.99 1,997.68 2,116.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 733.17 679.71 540.24 383.21 341.35 305.32 280.73 535.94 662.74 1,216.37 Share Capital 132.26 132.26 130.51 130.51 130.51 130.51 130.51 130.51 130.51 130.51 Total Reserves 600.91 547.45 409.73 252.70 210.84 174.81 150.22 405.43 532.23 1,085.86 Non-Current Liabilities 273.23 142.07 128.11 119.18 115.96 122.55 111.20 880.02 1,041.38 785.75 Secured Loans 159.17 31.97 0.18 0.25 0.00 0.00 0.00 0.00 8.35 21.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 701.68 808.30 502.42 Long Term Provisions 112.59 106.78 101.56 96.79 93.85 96.29 111.37 178.46 224.85 218.67 Current Liabilities 178.75 214.06 65.80 41.13 67.45 63.45 115.55 318.15 310.62 129.52 Trade Payables 36.24 65.89 16.28 18.07 18.22 9.22 15.27 19.14 16.46 21.07 Other Current Liabilities 129.32 134.70 30.95 22.89 49.15 54.13 28.12 298.86 165.71 108.24 Short Term Borrowings 0.00 0.00 11.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.19 13.48 6.81 0.17 0.08 0.10 72.17 0.15 128.45 0.20 Total Liabilities 1,185.15 1,035.84 734.15 543.52 524.76 491.32 507.48 1,734.11 2,014.74 2,131.64 Net Block 331.46 353.17 379.51 279.76 230.95 68.02 80.03 1,057.98 1,078.90 1,535.08 Gross Block 2,782.78 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 Accumulated Depreciation 2,451.32 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 Non Current Assets 958.42 769.13 489.00 341.79 289.53 247.99 282.16 1,632.70 1,819.26 1,928.55 Capital Work in Progress 534.59 327.37 26.18 5.62 6.13 130.11 117.63 337.10 339.18 123.88 Non Current Investment 23.22 21.89 21.58 0.83 0.87 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.61 1.53 0.13 0.40 0.14 1.81 35.44 189.78 363.75 232.10 Other Non Current Assets 68.53 65.18 61.60 55.19 51.44 48.04 49.07 47.84 37.42 37.48 Current Assets 226.73 266.71 245.15 201.73 235.22 243.34 225.32 101.40 195.47 202.67 Current Investments 45.38 100.48 119.74 50.65 160.21 74.46 27.59 30.55 30.14 77.17 Inventories 36.10 26.59 27.83 28.27 24.70 24.34 26.49 39.79 42.77 50.19 Sundry Debtors 31.07 36.36 40.93 16.49 5.16 4.03 5.46 8.65 17.86 21.77 Cash & Bank 71.51 85.85 35.44 91.64 34.37 53.46 7.54 13.17 87.52 42.72 Other Current Assets 42.67 3.24 10.60 5.36 10.80 87.06 158.24 9.24 17.18 10.82 Short Term Loans & Adv. 12.27 14.20 10.60 9.33 10.22 86.44 156.71 7.84 14.75 8.91 Net Current Assets 47.98 52.65 179.35 160.60 167.77 179.89 109.77 -216.75 -115.15 73.16 Total Assets 1,185.15 1,035.84 734.15 543.52 524.75 491.33 507.48 1,734.10 2,014.73 2,131.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -65.40 196.23 159.21 -6.83 98.38 90.91 10.84 18.98 75.14 63.12 PBT 65.06 140.83 149.89 37.84 40.26 3.43 -1,221.01 -137.67 -593.92 44.19 Adjustment -12.26 -14.15 27.20 2.60 -6.43 8.77 1,234.94 156.75 663.77 42.41 Changes in Working Capital -118.16 69.39 -20.80 -48.19 -7.98 43.62 -2.86 0.50 7.07 -0.28 Cash after chg. in Working capital -65.36 196.07 156.30 -7.76 25.84 55.82 11.06 19.57 76.92 86.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.16 2.91 0.93 72.53 35.09 -0.22 -0.59 -1.78 -23.20 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 -164.75 -186.08 -148.65 -60.31 -32.42 -0.84 2.16 -39.86 -317.29 11.22 Net Fixed Assets -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 Net Investments 61.74 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 Others -90.21 -65.76 71.41 -113.19 99.64 36.51 -3.32 39.78 -17.02 95.53 Cash from Financing Activity 150.00 1.75 0.00 0.00 0.00 0.00 -24.03 -53.01 243.00 -85.83 Net Cash Inflow / Outflow -80.15 11.90 10.56 -67.13 65.96 90.07 -11.03 -73.89 0.86 -11.48 Opening Cash & Equivalents 140.60 128.69 118.14 185.27 119.31 29.24 39.09 112.98 112.12 123.60 Closing Cash & Equivalent 60.45 140.60 128.69 118.14 185.27 119.31 28.06 39.09 112.98 112.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -76.61 287.13 167.36 -7.17 98.26 94.15 12.28 20.22 75.93 63.70 PBT 51.82 137.31 156.87 37.52 40.01 5.65 -1,218.97 -136.16 -595.04 46.54 Adjustment 2.42 -5.02 33.59 2.47 -6.68 8.88 1,235.22 157.05 666.94 42.26 Changes in Working Capital -133.28 155.71 -23.84 -48.09 -7.66 45.33 -3.26 0.34 6.39 -1.10 Cash after chg. in Working capital -79.03 288.00 166.63 -8.10 25.67 59.86 12.99 21.23 78.30 87.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.42 -0.87 0.73 0.93 72.59 34.29 -0.71 -1.01 -2.37 -24.00 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 -208.36 -297.16 -147.72 -60.28 -31.59 -0.92 1.82 -40.11 -320.42 11.35 Net Fixed Assets -136.28 -139.94 -88.12 -56.36 -46.36 6.46 1.17 -80.03 -344.46 -122.81 Net Investments 61.74 19.62 -131.94 109.24 -85.70 -43.81 4.31 0.39 44.19 38.50 Others -133.82 -176.84 72.34 -113.16 100.47 36.43 -3.66 39.53 -20.15 95.66 Cash from Financing Activity 206.16 33.72 0.00 0.00 0.00 0.00 -24.03 -53.01 242.41 -85.96 Net Cash Inflow / Outflow -78.81 23.69 19.64 -67.44 66.67 93.22 -9.93 -72.89 -2.08 -10.91 Opening Cash & Equivalents 171.08 147.39 127.07 194.52 127.85 34.62 43.38 116.27 118.35 129.26 Closing Cash & Equivalent 92.27 171.08 147.39 127.07 194.52 127.85 33.45 43.38 116.27 118.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.21 50.29 40.03 28.62 25.39 22.61 20.84 40.50 50.30 92.52 ROA 6.72% 17.76% 24.45% 7.21% 7.33% 0.72% -110.44% -6.71% -26.78% 1.61% ROE 9.33% 23.72% 33.26% 10.74% 11.62% 1.23% -305.08% -21.07% -59.11% 2.81% ROCE 9.19% 24.60% 33.90% 11.05% 12.85% 2.86% -138.08% -8.22% -34.93% 3.09% Fixed Asset Turnover 0.04 0.07 0.09 0.02 0.01 0.01 0.02 0.03 0.06 0.08 Receivable days 116.05 75.40 42.50 77.97 50.37 33.67 42.66 64.78 58.56 81.20 Inventory Days 96.30 45.39 39.28 198.46 343.74 292.61 271.23 231.89 144.61 109.62 Payable days 72.83 56.21 59.95 238.61 200.28 126.56 73.33 28.69 43.48 55.14 Cash Conversion Cycle 139.52 64.59 21.83 37.81 193.83 199.72 240.56 267.98 159.69 135.68 Total Debt/Equity 0.21 0.00 0.00 0.00 0.00 0.00 0.00 1.79 1.35 0.49 Interest Cover 11.89 27.94 77.72 35.57 0.00 1.74 -82.24 -9.08 -55.17 5.06

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 55.44 51.40 41.40 29.36 26.16 23.40 21.51 41.07 50.79 93.18 ROA 4.67% 15.49% 24.31% 7.02% 7.10% 1.01% -108.82% -6.60% -26.65% 1.65% ROE 7.34% 22.47% 33.64% 10.36% 11.15% 1.71% -298.69% -20.64% -58.83% 2.88% ROCE 6.60% 22.43% 33.70% 10.66% 12.38% 3.53% -136.58% -8.08% -34.84% 3.22% Fixed Asset Turnover 0.04 0.07 0.10 0.02 0.01 0.02 0.03 0.04 0.07 0.09 Receivable days 108.08 69.81 39.52 81.08 65.54 33.53 41.36 59.06 54.93 75.95 Inventory Days 100.47 49.15 38.62 198.46 350.05 179.61 194.22 183.94 128.86 102.52 Payable days 237.70 162.07 58.33 241.29 221.13 106.18 72.24 32.33 47.00 57.03 Cash Conversion Cycle -29.16 -43.11 19.81 38.25 194.46 106.96 163.34 210.67 136.79 121.44 Total Debt/Equity 0.35 0.07 0.02 0.00 0.00 0.00 0.00 1.77 1.34 0.49 Interest Cover 9.08 22.25 70.83 34.52 0.00 2.20 -81.89 -8.94 -55.12 5.22

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

rohit rajgopal dhoot

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