Nifty

:

9580.30

Sensex

:

32424.10

90.20 (0.95%)
223.51 (0.69%)

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Nifty
Sensex

:
:

9580.30
32424.10

90.20 (0.95%)
223.51 (0.69%)

HMT Ltd.

Agriculture

Rating :

55/99

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

10.85

29-May-2020

Open
High
Low
Previous Close

11.10
11.10
10.75
10.75

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

2436
0.26
18.50
7.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,352.19
35.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,458.31
N/A
-0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.63
-1.10
6.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.79
-17.97
-15.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.26
-0.42
-0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-48.06
-77.99
-125.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 8.13 5.99 35.73% 4.41 4.91 -10.18% 2.57 2.94 -12.59% 5.76 7.30 -21.10%
Expenses 9.92 9.01 10.10% 8.87 6.99 26.90% 6.19 5.90 4.92% 8.81 9.21 -4.34%
EBITDA -1.79 -3.02 - -4.46 -2.08 - -3.62 -2.96 - -3.05 -1.91 -
EBIDTM -22.02% -50.42% -101.13% -42.36% -140.86% -100.68% -52.95% -26.16%
Other Income 9.17 6.86 33.67% 17.35 6.74 157.42% 7.79 6.39 21.91% 8.60 6.15 39.84%
Interest 0.07 0.02 250.00% 0.03 0.00 0 0.00 0.27 -100.00% 0.00 0.46 -100.00%
Depreciation 0.00 0.06 -100.00% 0.07 0.05 40.00% 0.08 0.06 33.33% 0.08 0.08 0.00%
PBT 7.31 3.76 94.41% 12.79 4.61 177.44% 4.09 11.82 -65.40% 5.47 3.70 47.84%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.31 3.76 94.41% 12.79 4.61 177.44% 4.09 11.82 -65.40% 5.47 3.70 47.84%
PATM 89.91% 62.77% 290.02% 93.89% 159.14% 402.04% 94.97% 50.68%
EPS 0.06 0.03 100.00% 0.11 0.04 175.00% 0.03 0.10 -70.00% 0.05 0.03 66.67%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 74.04 62.29 18.86% 72.33 49.01 47.58% 42.37 33.76 25.50% 117.71 0.00 0
Expenses 87.56 70.84 23.60% 68.83 62.35 10.39% 79.34 58.93 34.63% 82.83 0.00 0
EBITDA -13.52 -8.55 - 3.50 -13.34 - -36.97 -25.17 - 34.88 0.00 0
EBIDTM -18.26% -13.73% 4.84% -27.22% -87.26% -74.56% 29.63% 0.00%
Other Income 9.18 9.26 -0.86% 19.24 10.17 89.18% 13.59 11.64 16.75% 14.17 0.00 0
Interest 16.88 14.15 19.29% 18.68 13.94 34.00% 15.23 16.41 -7.19% 1.75 0.00 0
Depreciation 2.54 2.49 2.01% 2.34 2.50 -6.40% 2.18 2.50 -12.80% 22.99 0.00 0
PBT -23.76 -15.93 - 1.72 -19.61 - -40.79 -23.72 - 24.31 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.51 0.00 0
PAT -23.76 -15.93 - 1.72 -19.61 - -40.79 -23.72 - 23.80 0.00 0
PATM -32.09% -25.57% 2.38% -40.01% -96.27% -70.26% 20.22% 0.00%
EPS -0.20 -0.13 - 0.01 -0.16 - -0.34 -0.20 - 0.20 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 20.87 21.03 16.11 23.25 46.17 61.20 79.36 100.62 160.90 200.72 191.63 Net Sales Growth -1.28% 30.54% -30.71% -49.64% -24.56% -22.88% -21.13% -37.46% -19.84% 4.74% Cost Of Goods Sold 11.08 18.96 6.40 12.34 30.25 42.22 54.44 71.86 88.04 131.82 121.08 Gross Profit 9.79 2.07 9.71 10.91 15.92 18.98 24.92 28.76 72.86 68.90 70.55 GP Margin 46.91% 9.84% 60.27% 46.92% 34.48% 31.01% 31.40% 28.58% 45.28% 34.33% 36.82% Total Expenditure 33.79 47.97 33.19 144.88 149.97 172.56 263.07 202.72 199.69 256.35 233.37 Power & Fuel Cost - 2.33 2.08 2.11 2.17 7.13 8.46 7.51 7.72 7.62 6.68 % Of Sales - 11.08% 12.91% 9.08% 4.70% 11.65% 10.66% 7.46% 4.80% 3.80% 3.49% Employee Cost - 11.20 10.87 50.57 90.88 99.75 90.07 70.50 71.89 83.54 67.43 % Of Sales - 53.26% 67.47% 217.51% 196.84% 162.99% 113.50% 70.07% 44.68% 41.62% 35.19% Manufacturing Exp. - 0.41 0.35 0.33 0.43 2.50 4.16 4.40 8.69 6.99 12.29 % Of Sales - 1.95% 2.17% 1.42% 0.93% 4.08% 5.24% 4.37% 5.40% 3.48% 6.41% General & Admin Exp. - 1.74 1.68 1.90 1.63 3.60 4.46 3.19 3.10 3.37 3.49 % Of Sales - 8.27% 10.43% 8.17% 3.53% 5.88% 5.62% 3.17% 1.93% 1.68% 1.82% Selling & Distn. Exp. - 0.21 0.18 0.22 0.20 3.68 4.06 5.17 6.67 8.60 8.30 % Of Sales - 1.00% 1.12% 0.95% 0.43% 6.01% 5.12% 5.14% 4.15% 4.28% 4.33% Miscellaneous Exp. - 13.13 11.63 77.40 24.41 13.69 97.41 40.08 13.58 14.40 8.30 % Of Sales - 62.43% 72.19% 332.90% 52.87% 22.37% 122.74% 39.83% 8.44% 7.17% 7.36% EBITDA -12.92 -26.94 -17.08 -121.63 -103.80 -111.36 -183.71 -102.10 -38.79 -55.63 -41.74 EBITDA Margin -61.91% -128.10% -106.02% -523.14% -224.82% -181.96% -231.49% -101.47% -24.11% -27.72% -21.78% Other Income 42.91 71.14 70.99 86.29 115.13 35.87 32.26 64.29 50.54 59.35 65.67 Interest 0.10 33.38 40.76 25.30 25.33 18.36 14.34 104.03 89.55 79.08 72.92 Depreciation 0.23 2.30 2.44 2.77 3.15 2.71 3.40 3.55 4.40 3.87 3.92 PBT 29.66 8.52 10.70 -63.40 -17.14 -96.57 -169.18 -145.38 -82.20 -79.24 -52.91 Tax 0.00 0.00 0.00 -18.61 0.00 0.00 18.61 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 7.21% 0.00% 0.00% 17.59% 0.00% 0.00% 0.00% 0.00% PAT 29.66 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 -79.24 -52.91 PAT before Minority Interest 29.66 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 -79.24 -52.91 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 142.12% 81.98% -44.44% -1030.06% -37.12% -157.79% 109.89% -144.48% -51.09% -39.48% -27.61% PAT Growth 24.15% - - - - - - - - - EPS 0.25 0.14 -0.06 -1.99 -0.14 -0.80 0.72 -1.21 -0.68 -0.66 -0.44

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 265.04 197.37 218.49 287.46 280.18 274.79 360.41 426.94 431.72 425.68 Net Sales Growth - 34.29% -9.67% -23.99% 2.60% 1.96% -23.76% -15.58% -1.11% 1.42% Cost Of Goods Sold - 67.67 65.40 79.12 104.67 115.59 109.97 129.65 165.08 209.73 197.66 Gross Profit - 197.38 131.97 139.37 182.79 164.59 164.82 230.77 261.86 221.99 228.03 GP Margin - 74.47% 66.86% 63.79% 63.59% 58.74% 59.98% 64.03% 61.33% 51.42% 53.57% Total Expenditure - 376.27 317.03 481.36 521.43 579.73 600.01 547.99 567.64 650.33 607.35 Power & Fuel Cost - 13.41 13.90 13.51 14.07 18.36 20.77 20.25 19.50 18.79 18.09 % Of Sales - 5.06% 7.04% 6.18% 4.89% 6.55% 7.56% 5.62% 4.57% 4.35% 4.25% Employee Cost - 125.11 153.33 198.52 291.82 343.18 286.08 260.74 264.99 310.54 260.63 % Of Sales - 47.20% 77.69% 90.86% 101.52% 122.49% 104.11% 72.35% 62.07% 71.93% 61.23% Manufacturing Exp. - 32.74 31.57 38.73 41.58 37.45 35.38 47.76 59.36 37.71 45.53 % Of Sales - 12.35% 16.00% 17.73% 14.46% 13.37% 12.88% 13.25% 13.90% 8.73% 10.70% General & Admin Exp. - 6.17 6.36 30.69 22.44 11.53 12.29 15.21 10.54 12.13 11.09 % Of Sales - 2.33% 3.22% 14.05% 7.81% 4.12% 4.47% 4.22% 2.47% 2.81% 2.61% Selling & Distn. Exp. - 0.70 0.31 1.06 0.54 5.33 6.08 8.13 9.03 11.26 12.03 % Of Sales - 0.26% 0.16% 0.49% 0.19% 1.90% 2.21% 2.26% 2.12% 2.61% 2.83% Miscellaneous Exp. - 130.46 46.15 119.73 46.31 48.29 129.43 66.25 39.13 50.17 12.03 % Of Sales - 49.22% 23.38% 54.80% 16.11% 17.24% 47.10% 18.38% 9.17% 11.62% 14.64% EBITDA - -111.23 -119.66 -262.87 -233.97 -299.55 -325.22 -187.58 -140.70 -218.61 -181.67 EBITDA Margin - -41.97% -60.63% -120.31% -81.39% -106.91% -118.35% -52.05% -32.96% -50.64% -42.68% Other Income - 90.01 104.35 155.13 151.29 47.54 44.99 66.37 54.45 51.43 64.61 Interest - 100.79 105.87 74.50 74.49 291.48 262.20 327.87 283.98 231.77 197.63 Depreciation - 11.29 12.29 13.01 13.58 12.37 13.24 14.13 15.79 15.43 13.65 PBT - -133.31 -133.47 -195.24 -170.74 -555.86 -555.67 -463.21 -386.02 -414.38 -328.35 Tax - 0.51 -0.12 -18.42 0.32 1.14 19.01 2.37 0.39 0.11 1.30 Tax Rate - 0.33% 0.08% 3.27% -0.12% -0.21% -7.73% -0.50% -0.10% -0.02% -0.40% PAT - 154.92 -151.20 -544.02 -278.44 -557.00 -264.96 -480.24 -405.19 -492.56 -329.65 PAT before Minority Interest - 155.43 -151.21 -544.04 -278.50 -557.00 -264.96 -480.24 -405.19 -492.56 -329.65 Minority Interest - -0.51 0.01 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 58.45% -76.61% -248.99% -96.86% -198.80% -96.42% -133.25% -94.91% -114.09% -77.44% PAT Growth - - - - - - - - - - EPS - 1.29 -1.26 -4.52 -2.31 -4.63 -2.20 -3.99 -3.37 -4.09 -2.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 117.21 100.29 102.34 338.33 1,040.34 1,138.38 390.43 535.81 618.00 697.24 Share Capital 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 760.35 760.35 Total Reserves -238.39 -1,103.80 -1,101.76 -865.76 -823.75 -725.71 -812.92 -667.54 -585.35 -506.11 Non-Current Liabilities 278.19 407.18 445.52 104.16 121.49 108.96 508.68 442.89 358.04 620.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 58.00 60.50 60.50 254.65 Unsecured Loans 225.11 320.36 331.98 28.12 58.31 48.48 416.62 341.85 259.26 366.26 Long Term Provisions 1.98 2.65 10.58 76.05 63.18 60.49 34.06 40.54 38.27 0.00 Current Liabilities 660.54 420.01 380.32 437.50 269.14 222.30 584.09 528.13 483.77 214.37 Trade Payables 3.10 3.34 16.18 18.78 19.97 31.29 39.33 48.55 44.15 61.03 Other Current Liabilities 655.54 413.67 337.58 324.86 159.54 116.65 456.19 393.71 337.56 81.53 Short Term Borrowings 0.00 0.00 7.32 36.16 34.57 35.85 57.57 53.21 64.79 0.00 Short Term Provisions 1.90 3.00 19.25 57.69 55.06 38.51 30.99 32.66 37.27 71.81 Total Liabilities 1,055.94 927.48 928.18 879.99 1,430.97 1,469.64 1,483.20 1,506.83 1,459.81 1,532.52 Net Block 13.55 14.37 16.45 22.24 23.96 28.31 31.59 35.07 36.08 39.46 Gross Block 130.58 130.25 130.30 143.15 138.53 139.49 139.37 139.78 136.48 136.39 Accumulated Depreciation 117.03 115.88 113.85 120.91 114.57 111.18 107.78 104.71 100.40 96.93 Non Current Assets 737.63 738.13 739.86 790.97 791.39 795.44 798.07 801.55 804.24 805.84 Capital Work in Progress 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.01 0.00 Non Current Investment 722.28 723.16 723.29 764.26 763.90 763.90 765.56 765.56 765.56 765.56 Long Term Loans & Adv. 0.00 0.00 0.00 4.42 3.49 3.23 0.92 0.92 0.00 0.00 Other Non Current Assets 1.81 0.60 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 318.32 189.35 188.32 89.02 639.57 674.20 685.12 705.27 655.57 726.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.28 19.67 18.58 25.22 34.21 43.43 32.99 56.14 28.36 29.00 Sundry Debtors 3.05 4.41 5.95 15.43 20.90 30.96 35.30 64.54 69.37 68.64 Cash & Bank 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 4.39 Other Current Assets 155.91 3.23 3.24 9.82 566.48 556.07 612.31 580.98 554.02 624.66 Short Term Loans & Adv. 153.20 18.37 24.34 29.39 553.53 545.18 601.10 574.29 550.02 623.55 Net Current Assets -342.22 -230.66 -192.00 -348.48 370.44 451.90 101.03 177.15 171.80 512.31 Total Assets 1,055.95 927.48 928.18 879.99 1,430.96 1,469.64 1,483.19 1,506.82 1,459.81 1,532.52

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -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 -1,738.68 Share Capital 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 760.35 760.35 Total Reserves -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 -2,942.03 Non-Current Liabilities 337.62 535.31 624.72 388.79 1,522.30 1,286.41 1,606.88 1,432.64 1,134.83 1,632.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 58.00 60.50 60.50 300.85 Unsecured Loans 231.45 373.24 435.33 196.08 1,311.60 1,086.46 1,381.03 1,187.16 900.01 1,330.38 Long Term Provisions 54.58 77.12 85.57 191.96 209.50 198.76 166.68 183.82 173.18 0.00 Current Liabilities 5,131.67 4,978.86 4,841.56 4,704.89 2,380.97 2,073.71 2,102.63 1,834.98 1,692.54 748.74 Trade Payables 100.13 72.79 85.25 83.77 66.52 72.78 81.18 91.42 96.44 180.90 Other Current Liabilities 4,938.93 4,806.95 4,591.00 4,421.84 2,039.98 1,703.70 1,789.78 1,502.49 1,326.23 280.47 Short Term Borrowings 18.57 31.01 34.31 55.27 49.36 96.99 110.33 121.56 136.77 0.00 Short Term Provisions 74.03 68.11 131.00 144.01 225.11 200.23 121.33 119.52 133.10 287.37 Total Liabilities 718.04 619.10 667.72 836.11 619.00 638.56 592.34 630.86 595.97 642.40 Net Block 55.88 62.51 72.53 87.54 94.01 112.40 125.47 137.16 145.75 143.90 Gross Block 454.89 456.74 478.41 499.90 708.04 709.51 711.36 710.20 704.32 689.43 Accumulated Depreciation 399.01 394.23 405.88 412.36 614.03 597.12 585.89 573.04 558.56 545.53 Non Current Assets 79.73 87.79 95.22 108.86 111.17 129.39 141.79 144.27 156.49 157.92 Capital Work in Progress 15.07 10.95 8.63 6.67 13.02 12.98 3.58 0.49 0.71 0.64 Non Current Investment 3.22 4.66 4.67 1.69 0.57 0.72 2.32 2.32 2.32 2.32 Long Term Loans & Adv. 0.06 0.06 0.06 4.48 3.56 3.30 1.05 4.29 2.42 0.00 Other Non Current Assets 5.51 9.62 9.32 8.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 638.29 531.30 572.50 727.26 507.84 509.16 450.54 486.59 439.44 484.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 168.47 130.14 143.72 175.92 181.58 195.37 187.45 187.22 149.30 167.62 Sundry Debtors 166.32 104.91 96.34 100.00 109.06 91.86 122.79 142.22 129.12 143.71 Cash & Bank 237.78 229.51 245.61 360.46 126.24 134.64 55.23 77.06 76.46 88.38 Other Current Assets 65.72 11.39 12.65 17.61 90.96 87.28 85.06 80.09 84.56 84.71 Short Term Loans & Adv. 52.37 55.35 74.17 73.26 74.14 72.28 70.32 70.66 78.30 81.35 Net Current Assets -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 -264.32 Total Assets 718.02 619.09 667.72 836.12 619.01 638.55 592.33 630.86 595.97 642.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -11.45 -84.82 -366.25 615.18 -37.74 -78.09 -18.43 -40.03 -22.03 6.40 PBT 17.24 -10.75 -315.09 -17.50 -96.57 105.82 -145.38 -82.20 -79.24 -52.91 Adjustment -23.05 2.13 -20.88 16.34 5.98 -187.65 73.64 64.69 45.32 30.26 Changes in Working Capital -3.94 -75.00 -30.30 616.34 52.85 3.74 53.30 -22.52 11.88 29.09 Cash after chg. in Working capital -9.74 -83.62 -366.27 615.18 -37.74 -78.09 -18.43 -40.03 -22.03 6.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -1.19 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 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 23.78 7.90 2.29 11.51 3.46 -3.71 2.84 -0.01 102.92 -7.63 Net Fixed Assets -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 -0.10 -3.87 Net Investments 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 0.00 0.15 Others 23.23 7.72 -51.57 16.49 2.54 -5.25 2.43 3.28 103.02 -3.91 Cash from Financing Activity -9.93 84.36 491.02 -635.51 8.52 121.01 16.50 39.83 -81.44 -6.04 Net Cash Inflow / Outflow 2.40 7.45 127.06 -8.82 -25.75 39.21 0.91 -0.21 -0.56 -7.27 Opening Cash & Equivalents 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 4.39 11.66 Closing Cash & Equivalent 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 4.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -43.07 -107.69 -660.81 -116.63 -222.80 -169.85 -136.33 -122.74 -163.15 -83.13 PBT 215.40 -151.33 -562.45 -278.18 -555.86 -245.96 -477.88 -409.72 -492.45 -328.35 Adjustment -189.80 66.34 57.87 56.93 296.46 42.61 320.45 283.97 236.33 200.31 Changes in Working Capital -13.25 -21.51 -174.64 104.94 38.09 36.57 21.51 -1.29 94.83 58.54 Cash after chg. in Working capital 12.36 -106.50 -679.23 -116.31 -221.31 -166.78 -135.91 -127.04 -161.29 -69.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.43 -1.19 18.42 -0.32 -1.49 -3.07 -0.42 -0.63 -1.86 -0.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.09 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 297.51 7.98 4.51 -0.72 7.00 5.22 -9.34 5.69 -5.92 -24.17 Net Fixed Assets -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 -0.10 -3.87 Net Investments 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 0.00 0.15 Others 296.96 7.80 -49.35 4.26 6.08 3.68 -9.75 8.98 -5.82 -20.45 Cash from Financing Activity -246.17 83.61 541.45 353.78 207.01 244.04 123.83 117.66 157.15 77.85 Net Cash Inflow / Outflow 8.28 -16.10 -114.85 236.43 -8.79 79.41 -21.83 0.60 -11.92 -29.45 Opening Cash & Equivalents 229.51 245.61 360.46 124.03 135.04 55.23 77.06 76.46 88.38 117.83 Closing Cash & Equivalent 237.78 229.51 245.61 360.46 126.24 134.64 55.23 77.06 76.46 88.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 3.30 0.83 0.85 2.81 3.16 0.46 -0.69 1.22 2.30 3.34 ROA 1.74% -0.77% -26.49% -1.48% -6.66% 5.91% -9.72% -5.54% -5.30% -3.47% ROE 15.86% -7.07% -108.70% -4.77% -46.54% 0.00% -722.63% -61.39% -36.92% -18.86% ROCE 6.99% 5.16% -42.70% 0.99% -6.54% 10.99% -4.10% 0.68% -0.01% 1.52% Fixed Asset Turnover 0.16 0.12 0.17 0.33 0.45 0.58 0.79 1.18 1.49 1.44 Receivable days 64.75 117.12 165.66 142.63 151.71 149.98 165.83 149.32 123.78 134.63 Inventory Days 285.90 432.53 339.54 233.35 227.12 172.98 148.04 94.22 51.44 65.28 Payable days 32.43 136.88 94.16 55.59 58.46 74.21 111.65 75.59 70.27 82.68 Cash Conversion Cycle 318.23 412.78 411.03 320.39 320.37 248.76 202.22 167.95 104.95 117.23 Total Debt/Equity 5.35 6.02 4.83 0.46 0.11 0.14 -10.64 5.73 2.72 2.44 Interest Cover 1.52 0.82 -9.20 0.32 -4.26 8.38 -0.40 0.08 0.00 0.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -133.60 -40.65 -39.85 -35.35 -32.76 -50.31 -46.82 -40.50 -35.17 -28.69 ROA 23.25% -23.50% -72.35% -38.28% -88.58% -43.05% -78.52% -66.06% -79.55% -48.83% 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 0.58 0.44 0.49 0.51 0.42 0.42 0.56 0.64 0.65 0.66 Receivable days 186.76 178.60 149.68 123.44 122.25 132.84 122.18 108.94 109.29 119.70 Inventory Days 205.61 243.02 243.68 211.08 229.36 236.91 172.73 135.10 126.95 155.46 Payable days 110.77 103.62 85.13 54.84 45.11 56.86 62.67 57.11 79.87 110.52 Cash Conversion Cycle 281.60 318.00 308.23 279.68 306.50 312.90 232.24 186.93 156.36 164.64 Total Debt/Equity -0.91 -0.92 -0.92 -0.93 -0.47 -0.41 -0.47 -0.50 -0.52 -0.75 Interest Cover 2.55 -0.43 -6.55 -2.73 -0.91 0.06 -0.46 -0.43 -1.12 -0.66

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