Nifty

:

18130.40

Sensex

:

60812.56

-47.70 (-0.26%)
-110.94 (-0.18%)

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Nifty
Sensex

:
:

18130.40
60812.56

-47.70 (-0.26%)
-110.94 (-0.18%)

HMT Ltd.

Agriculture

Rating :

49/99

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

29.45

21-Oct-2021

Open
High
Low
Previous Close

31.00
31.00
29.00
29.55

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

8172
2.48
39.95
13.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,558.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,725.85
N/A
-0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.82
-1.74
10.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.78
-17.91
-6.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.93

P:BV (Average)

8 Years
5 Years
3 Years

-0.39
-0.63
-0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-77.07
-124.37
-162.54

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 1.61 1.70 -5.29% 8.28 11.01 -24.80% 7.58 8.13 -6.77% 5.90 4.41 33.79%
Expenses 5.98 7.14 -16.25% 10.57 16.12 -34.43% 10.87 9.92 9.58% 9.08 8.87 2.37%
EBITDA -4.37 -5.44 - -2.29 -5.11 - -3.29 -1.79 - -3.18 -4.46 -
EBIDTM -271.43% -320.00% -27.66% -46.41% -43.40% -22.02% -53.90% -101.13%
Other Income 12.46 14.10 -11.63% 13.74 9.01 52.50% 14.82 9.17 61.61% 22.44 17.35 29.34%
Interest 0.51 4.65 -89.03% 3.42 0.00 0 4.61 0.00 0 0.49 0.03 1,533.33%
Depreciation 2.53 0.48 427.08% 0.56 0.05 1,020.00% 0.49 0.07 600.00% 4.62 0.07 6,500.00%
PBT 5.05 3.53 43.06% 7.47 3.85 94.03% 6.43 7.31 -12.04% 14.15 12.79 10.63%
Tax 0.00 0.00 0 4.09 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.05 3.53 43.06% 3.38 3.85 -12.21% 6.43 7.31 -12.04% 14.15 12.79 10.63%
PATM 313.66% 207.65% 40.82% 34.97% 84.83% 89.91% 239.83% 290.02%
EPS 0.04 0.03 33.33% 0.03 0.03 0.00% 0.05 0.06 -16.67% 0.12 0.11 9.09%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 11.14 23.76 -53.11% 85.75 71.56 19.83% 54.89 74.04 -25.86% 39.49 72.33 -45.40%
Expenses 39.33 55.29 -28.87% 84.75 63.20 34.10% 70.69 87.56 -19.27% 63.06 68.83 -8.38%
EBITDA -28.19 -31.53 - 1.00 8.36 -88.04% -15.80 -13.52 - -23.57 3.50 -
EBIDTM -253.05% -132.70% 1.17% 11.68% -28.78% -18.26% -59.69% 4.84%
Other Income 9.69 11.70 -17.18% 16.91 5.61 201.43% 13.18 9.18 43.57% 13.79 19.24 -28.33%
Interest 21.36 21.37 -0.05% 15.72 14.58 7.82% 22.47 16.88 33.12% 2.71 18.68 -85.49%
Depreciation 2.71 2.37 14.35% 1.95 2.48 -21.37% 2.68 2.54 5.51% 24.37 2.34 941.45%
PBT -42.57 -43.57 - 0.24 -3.09 - -27.77 -23.76 - -36.86 1.72 -
Tax 0.00 0.00 0 4.32 1.17 269.23% 0.00 0.00 0 0.00 0.00 0
PAT -42.57 -43.57 - -4.08 -4.26 - -27.77 -23.76 - -36.86 1.72 -
PATM -382.14% -183.38% -4.76% -5.95% -50.59% -32.09% -93.34% 2.38%
EPS -1.20 -1.23 - -0.05 6.11 - -0.76 -0.66 - -1.05 0.12 -

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 23.37 26.36 21.03 16.11 23.25 46.17 61.20 79.36 100.62 160.90 200.72 Net Sales Growth -7.45% 25.34% 30.54% -30.71% -49.64% -24.56% -22.88% -21.13% -37.46% -19.84% Cost Of Goods Sold 11.52 24.27 18.96 6.40 12.34 30.25 42.22 54.44 71.86 88.04 131.82 Gross Profit 11.85 2.09 2.07 9.71 10.91 15.92 18.98 24.92 28.76 72.86 68.90 GP Margin 50.71% 7.93% 9.84% 60.27% 46.92% 34.48% 31.01% 31.40% 28.58% 45.28% 34.33% Total Expenditure 36.50 52.10 47.97 33.19 144.88 149.97 172.56 263.07 202.72 199.69 256.35 Power & Fuel Cost - 2.55 2.33 2.08 2.11 2.17 7.13 8.46 7.51 7.72 7.62 % Of Sales - 9.67% 11.08% 12.91% 9.08% 4.70% 11.65% 10.66% 7.46% 4.80% 3.80% Employee Cost - 13.81 11.20 10.87 50.57 90.88 99.75 90.07 70.50 71.89 83.54 % Of Sales - 52.39% 53.26% 67.47% 217.51% 196.84% 162.99% 113.50% 70.07% 44.68% 41.62% Manufacturing Exp. - 0.26 0.40 0.35 0.33 0.43 2.50 4.16 4.40 8.69 6.99 % Of Sales - 0.99% 1.90% 2.17% 1.42% 0.93% 4.08% 5.24% 4.37% 5.40% 3.48% General & Admin Exp. - 5.17 5.65 1.68 1.90 1.63 3.60 4.46 3.19 3.10 3.37 % Of Sales - 19.61% 26.87% 10.43% 8.17% 3.53% 5.88% 5.62% 3.17% 1.93% 1.68% Selling & Distn. Exp. - 0.15 0.25 0.18 0.22 0.20 3.68 4.06 5.17 6.67 8.60 % Of Sales - 0.57% 1.19% 1.12% 0.95% 0.43% 6.01% 5.12% 5.14% 4.15% 4.28% Miscellaneous Exp. - 5.90 9.19 11.63 77.40 24.41 13.69 97.41 40.08 13.58 8.60 % Of Sales - 22.38% 43.70% 72.19% 332.90% 52.87% 22.37% 122.74% 39.83% 8.44% 7.17% EBITDA -13.13 -25.74 -26.94 -17.08 -121.63 -103.80 -111.36 -183.71 -102.10 -38.79 -55.63 EBITDA Margin -56.18% -97.65% -128.10% -106.02% -523.14% -224.82% -181.96% -231.49% -101.47% -24.11% -27.72% Other Income 63.46 74.78 71.14 70.99 86.29 115.13 35.87 32.26 64.29 50.54 59.35 Interest 9.03 25.48 33.38 40.76 25.30 25.33 18.36 14.34 104.03 89.55 79.08 Depreciation 8.20 2.13 2.30 2.44 2.77 3.15 2.71 3.40 3.55 4.40 3.87 PBT 33.10 21.44 8.52 10.70 -63.40 -17.14 -96.57 -169.18 -145.38 -82.20 -79.24 Tax 4.09 30.69 0.00 0.00 -18.61 0.00 0.00 18.61 0.00 0.00 0.00 Tax Rate 12.36% 11.00% 0.00% 0.00% 7.21% 0.00% 0.00% 17.59% 0.00% 0.00% 0.00% PAT 29.01 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 -79.24 PAT before Minority Interest 29.01 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 -79.24 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 124.13% 941.50% 81.98% -44.44% -1030.06% -37.12% -157.79% 109.89% -144.48% -51.09% -39.48% PAT Growth 5.57% 1,339.56% - - - - - - - - EPS 0.24 2.06 0.14 -0.06 -1.99 -0.14 -0.80 0.72 -1.21 -0.68 -0.66

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 191.27 263.31 265.04 197.37 218.49 287.46 280.18 274.79 360.41 426.94 431.72 Net Sales Growth -20.86% -0.65% 34.29% -9.67% -23.99% 2.60% 1.96% -23.76% -15.58% -1.11% Cost Of Goods Sold 102.77 116.00 67.67 65.40 79.12 104.67 115.59 109.97 129.65 165.08 209.73 Gross Profit 88.50 147.31 197.38 131.97 139.37 182.79 164.59 164.82 230.77 261.86 221.99 GP Margin 46.27% 55.95% 74.47% 66.86% 63.79% 63.59% 58.74% 59.98% 64.03% 61.33% 51.42% Total Expenditure 257.83 350.54 381.51 317.03 481.36 521.43 579.73 600.01 547.99 567.64 650.33 Power & Fuel Cost - 12.51 13.41 13.90 13.51 14.07 18.36 20.77 20.25 19.50 18.79 % Of Sales - 4.75% 5.06% 7.04% 6.18% 4.89% 6.55% 7.56% 5.62% 4.57% 4.35% Employee Cost - 119.68 125.11 153.33 198.52 291.82 343.18 286.08 260.74 264.99 310.54 % Of Sales - 45.45% 47.20% 77.69% 90.86% 101.52% 122.49% 104.11% 72.35% 62.07% 71.93% Manufacturing Exp. - 21.14 32.74 31.57 38.73 41.58 37.45 35.38 47.76 59.36 37.71 % Of Sales - 8.03% 12.35% 16.00% 17.73% 14.46% 13.37% 12.88% 13.25% 13.90% 8.73% General & Admin Exp. - 8.89 11.41 6.36 30.69 22.44 11.53 12.29 15.21 10.54 12.13 % Of Sales - 3.38% 4.31% 3.22% 14.05% 7.81% 4.12% 4.47% 4.22% 2.47% 2.81% Selling & Distn. Exp. - 0.36 0.70 0.31 1.06 0.54 5.33 6.08 8.13 9.03 11.26 % Of Sales - 0.14% 0.26% 0.16% 0.49% 0.19% 1.90% 2.21% 2.26% 2.12% 2.61% Miscellaneous Exp. - 71.96 130.46 46.15 119.73 46.31 48.29 129.43 66.25 39.13 11.26 % Of Sales - 27.33% 49.22% 23.38% 54.80% 16.11% 17.24% 47.10% 18.38% 9.17% 11.62% EBITDA -66.56 -87.23 -116.47 -119.66 -262.87 -233.97 -299.55 -325.22 -187.58 -140.70 -218.61 EBITDA Margin -34.80% -33.13% -43.94% -60.63% -120.31% -81.39% -106.91% -118.35% -52.05% -32.96% -50.64% Other Income 53.57 78.70 90.01 104.35 155.13 151.29 47.54 44.99 66.37 54.45 51.43 Interest 62.26 90.87 95.56 105.87 74.50 74.49 291.48 262.20 327.87 283.98 231.77 Depreciation 31.71 11.40 11.29 12.29 13.01 13.58 12.37 13.24 14.13 15.79 15.43 PBT -106.96 -110.80 -133.31 -133.47 -195.24 -170.74 -555.86 -555.67 -463.21 -386.02 -414.38 Tax 4.32 1.16 0.51 -0.12 -18.42 0.32 1.14 19.01 2.37 0.39 0.11 Tax Rate -4.04% 0.74% 0.33% 0.08% 3.27% -0.12% -0.21% -7.73% -0.50% -0.10% -0.02% PAT -111.28 155.87 154.92 -151.20 -544.02 -278.44 -557.00 -264.96 -480.24 -405.19 -492.56 PAT before Minority Interest -111.28 155.89 155.43 -151.21 -544.04 -278.50 -557.00 -264.96 -480.24 -405.19 -492.56 Minority Interest 0.00 -0.02 -0.51 0.01 0.02 0.06 0.00 0.00 0.00 0.00 0.00 PAT Margin -58.18% 59.20% 58.45% -76.61% -248.99% -96.86% -198.80% -96.42% -133.25% -94.91% -114.09% PAT Growth 0.00% 0.61% - - - - - - - - EPS -0.92 1.29 1.29 -1.26 -4.52 -2.31 -4.63 -2.20 -3.99 -3.37 -4.09

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 361.00 117.21 100.29 102.34 338.33 1,040.34 1,138.38 390.43 535.81 618.00 Share Capital 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 760.35 Total Reserves 5.39 -238.39 -1,103.80 -1,101.76 -865.76 -823.75 -725.71 -812.92 -667.54 -585.35 Non-Current Liabilities 150.44 278.19 407.18 445.52 104.16 121.49 108.96 508.68 442.89 358.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 60.50 60.50 Unsecured Loans 122.24 225.11 320.36 331.98 28.12 58.31 48.48 416.62 341.85 259.26 Long Term Provisions 2.55 1.98 2.65 10.58 76.05 63.18 60.49 34.06 40.54 38.27 Current Liabilities 637.79 660.54 420.01 380.32 437.50 269.14 222.30 584.09 528.13 483.77 Trade Payables 5.50 3.10 3.34 16.18 18.78 19.97 31.29 39.33 48.55 44.15 Other Current Liabilities 628.06 655.54 413.67 337.58 324.86 159.54 116.65 456.19 393.71 337.56 Short Term Borrowings 0.00 0.00 0.00 7.32 36.16 34.57 35.85 57.57 53.21 64.79 Short Term Provisions 4.23 1.90 3.00 19.25 57.69 55.06 38.51 30.99 32.66 37.27 Total Liabilities 1,149.23 1,055.94 927.48 928.18 879.99 1,430.97 1,469.64 1,483.20 1,506.83 1,459.81 Net Block 11.68 13.55 14.37 16.45 22.24 23.96 28.31 31.59 35.07 36.08 Gross Block 129.04 130.58 130.25 130.30 143.15 138.53 139.49 139.37 139.78 136.48 Accumulated Depreciation 117.36 117.03 115.88 113.85 120.91 114.57 111.18 107.78 104.71 100.40 Non Current Assets 733.71 737.63 738.13 739.86 790.97 791.39 795.44 798.07 801.55 804.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.01 Non Current Investment 722.03 722.28 723.16 723.29 764.26 763.90 763.90 765.56 765.56 765.56 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 4.42 3.49 3.23 0.92 0.92 0.00 Other Non Current Assets 0.00 1.81 0.60 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 415.52 318.32 189.35 188.32 89.02 639.57 674.20 685.12 705.27 655.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.27 13.28 19.67 18.58 25.22 34.21 43.43 32.99 56.14 28.36 Sundry Debtors 3.30 3.05 4.41 5.95 15.43 20.90 30.96 35.30 64.54 69.37 Cash & Bank 105.73 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 Other Current Assets 298.22 2.71 3.23 3.24 39.21 566.48 556.07 612.31 580.98 554.02 Short Term Loans & Adv. 296.20 153.20 18.37 24.34 29.39 553.53 545.18 601.10 574.29 550.02 Net Current Assets -222.27 -342.22 -230.66 -192.00 -348.48 370.44 451.90 101.03 177.15 171.80 Total Assets 1,149.23 1,055.95 927.48 928.18 879.99 1,430.96 1,469.64 1,483.19 1,506.82 1,459.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -4,603.71 -4,750.97 -4,894.28 -4,797.78 -4,256.81 -3,284.47 -2,721.56 -3,117.17 -2,636.76 -2,231.40 Share Capital 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 760.35 Total Reserves -4,959.32 -5,106.57 -6,098.38 -6,001.88 -5,460.90 -5,148.56 -4,585.65 -4,320.52 -3,840.11 -3,434.75 Non-Current Liabilities 199.49 337.62 535.31 624.72 388.79 1,522.30 1,286.41 1,606.88 1,432.64 1,134.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 60.50 60.50 Unsecured Loans 122.24 231.45 373.24 435.33 196.08 1,311.60 1,086.46 1,381.03 1,187.16 900.01 Long Term Provisions 51.15 54.58 77.12 85.57 191.96 209.50 198.76 166.68 183.82 173.18 Current Liabilities 5,132.05 5,131.67 4,978.86 4,841.56 4,704.89 2,380.97 2,073.71 2,102.63 1,834.98 1,692.54 Trade Payables 113.81 100.13 72.79 85.25 83.77 66.52 72.78 81.18 91.42 96.44 Other Current Liabilities 4,932.35 4,938.93 4,806.95 4,591.00 4,421.84 2,039.98 1,703.70 1,789.78 1,502.49 1,326.23 Short Term Borrowings 24.02 18.57 31.01 34.31 55.27 49.36 96.99 110.33 121.56 136.77 Short Term Provisions 61.86 74.03 68.11 131.00 144.01 225.11 200.23 121.33 119.52 133.10 Total Liabilities 727.57 718.04 619.10 667.72 836.11 619.00 638.56 592.34 630.86 595.97 Net Block 63.61 55.88 62.51 72.53 87.54 94.01 112.40 125.47 137.16 145.75 Gross Block 472.01 455.77 456.74 478.41 499.90 708.04 709.51 711.36 710.20 704.32 Accumulated Depreciation 408.40 399.89 394.23 405.88 412.36 614.03 597.12 585.89 573.04 558.56 Non Current Assets 76.52 79.73 87.79 95.22 108.86 111.17 129.39 141.79 144.27 156.49 Capital Work in Progress 6.55 15.07 10.95 8.63 6.67 13.02 12.98 3.58 0.49 0.71 Non Current Investment 2.97 3.22 4.66 4.67 1.69 0.57 0.72 2.32 2.32 2.32 Long Term Loans & Adv. 0.00 0.06 0.06 0.06 4.48 3.56 3.30 1.05 4.29 2.42 Other Non Current Assets 3.38 5.51 9.62 9.32 8.48 0.00 0.00 0.00 0.00 0.00 Current Assets 651.04 638.29 531.30 572.50 727.26 507.84 509.16 450.54 486.59 439.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 188.97 168.47 130.14 143.72 175.92 181.58 195.37 187.45 187.22 149.30 Sundry Debtors 150.76 166.32 104.91 96.34 100.00 109.06 91.86 122.79 142.22 129.12 Cash & Bank 208.51 237.78 229.51 245.61 360.46 126.24 134.64 55.23 77.06 76.46 Other Current Assets 102.79 13.35 11.39 12.65 90.87 90.96 87.28 85.06 80.09 84.56 Short Term Loans & Adv. 88.70 52.37 55.35 74.17 73.26 74.14 72.28 70.32 70.66 78.30 Net Current Assets -4,481.01 -4,493.37 -4,447.56 -4,269.06 -3,977.63 -1,873.13 -1,564.55 -1,652.09 -1,348.39 -1,253.10 Total Assets 727.56 718.02 619.09 667.72 836.12 619.01 638.55 592.33 630.86 595.97

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 -296.47 -11.45 -84.82 -366.25 615.18 -37.74 -78.09 -18.43 -40.03 -22.03 PBT 278.87 17.24 -10.75 -315.09 -17.50 -96.57 105.82 -145.38 -82.20 -79.24 Adjustment -287.23 -23.05 2.13 -20.88 16.34 5.98 -187.65 73.64 64.69 45.32 Changes in Working Capital -256.56 -3.94 -75.00 -30.30 616.34 52.85 3.74 53.30 -22.52 11.88 Cash after chg. in Working capital -264.91 -9.74 -83.62 -366.27 615.18 -37.74 -78.09 -18.43 -40.03 -22.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.56 -1.71 -1.19 0.03 0.00 0.00 0.00 0.00 0.00 0.00 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 268.03 23.78 7.90 2.29 11.51 3.46 -3.71 2.84 -0.01 102.92 Net Fixed Assets 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 -0.10 Net Investments 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 0.00 Others 266.24 23.23 7.72 -51.57 16.49 2.54 -5.25 2.43 3.28 103.02 Cash from Financing Activity -11.89 -9.93 84.36 491.02 -635.51 8.52 121.01 16.50 39.83 -81.44 Net Cash Inflow / Outflow -40.34 2.40 7.45 127.06 -8.82 -25.75 39.21 0.91 -0.21 -0.56 Opening Cash & Equivalents 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 4.39 Closing Cash & Equivalent 105.73 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83

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 -265.24 -48.30 -107.69 -660.81 -116.63 -222.80 -169.85 -136.33 -122.74 -163.15 PBT 185.36 215.40 -151.33 -562.45 -278.18 -555.86 -245.96 -477.88 -409.72 -492.45 Adjustment -186.66 -195.03 66.34 57.87 56.93 296.46 42.61 320.45 283.97 236.33 Changes in Working Capital -227.38 -13.25 -21.51 -174.64 104.94 38.09 36.57 21.51 -1.29 94.83 Cash after chg. in Working capital -228.68 7.12 -106.50 -679.23 -116.31 -221.31 -166.78 -135.91 -127.04 -161.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.56 -55.43 -1.19 18.42 -0.32 -1.49 -3.07 -0.42 -0.63 -1.86 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 271.31 297.51 7.98 4.51 -0.72 7.00 5.22 -9.34 5.69 -5.92 Net Fixed Assets 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 -0.10 Net Investments 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 0.00 Others 269.52 296.96 7.80 -49.35 4.26 6.08 3.68 -9.75 8.98 -5.82 Cash from Financing Activity -35.35 -240.94 83.61 541.45 353.78 207.01 244.04 123.83 117.66 157.15 Net Cash Inflow / Outflow -29.27 8.28 -16.10 -114.85 236.43 -8.79 79.41 -21.83 0.60 -11.92 Opening Cash & Equivalents 237.78 229.51 245.61 360.46 124.03 135.04 55.23 77.06 76.46 88.38 Closing Cash & Equivalent 208.51 237.78 229.51 245.61 360.46 126.24 134.64 55.23 77.06 76.46

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.) 10.15 3.30 0.83 0.85 2.81 3.16 0.46 -0.69 1.22 2.30 ROA 22.51% 1.74% -0.77% -26.49% -1.48% -6.66% 5.91% -9.72% -5.54% -5.30% ROE 103.80% 15.86% -7.07% -108.70% -4.77% -46.54% 0.00% -722.63% -61.39% -36.92% ROCE 34.22% 6.89% 5.16% -42.70% 0.99% -6.54% 10.99% -4.10% 0.68% -0.01% Fixed Asset Turnover 0.20 0.16 0.12 0.17 0.33 0.45 0.58 0.79 1.18 1.49 Receivable days 43.95 64.75 117.12 165.66 142.63 151.71 149.98 165.83 149.32 123.78 Inventory Days 149.21 285.90 432.53 339.54 233.35 227.12 172.98 148.04 94.22 51.44 Payable days 36.09 32.40 136.88 94.16 55.59 58.46 74.21 111.65 75.59 70.27 Cash Conversion Cycle 157.08 318.26 412.78 411.03 320.39 320.37 248.76 202.22 167.95 104.95 Total Debt/Equity 1.81 5.53 6.02 4.83 0.46 0.11 0.14 -10.64 5.73 2.72 Interest Cover 11.95 1.52 0.82 -9.20 0.32 -4.26 8.38 -0.40 0.08 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -129.46 -133.60 -40.65 -39.85 -35.35 -32.76 -50.31 -46.82 -40.50 -35.17 ROA 21.57% 23.25% -23.50% -72.35% -38.28% -88.58% -43.05% -78.52% -66.06% -79.55% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.57 0.58 0.44 0.49 0.51 0.42 0.42 0.56 0.64 0.65 Receivable days 219.77 186.76 178.60 149.68 123.44 122.25 132.84 122.18 108.94 109.29 Inventory Days 247.74 205.61 243.02 243.68 211.08 229.36 236.91 172.73 135.10 126.95 Payable days 118.60 110.77 103.62 85.13 54.84 45.11 56.86 62.67 57.11 79.87 Cash Conversion Cycle 348.91 281.60 318.00 308.23 279.68 306.50 312.90 232.24 186.93 156.36 Total Debt/Equity -0.95 -0.91 -0.92 -0.92 -0.93 -0.47 -0.41 -0.47 -0.50 -0.52 Interest Cover 2.73 2.63 -0.43 -6.55 -2.73 -0.91 0.06 -0.46 -0.43 -1.12

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