Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

HMT Ltd.

Agriculture

Rating :

38/99

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

23.95

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

24.00
24.60
23.50
24.35

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

2878
0.69
34.05
22.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,950.02
5.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,164.76
N/A
-0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.07
-1.27
-8.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.76
-21.63
-7.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.24
-27.40
16.83

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.29

P:BV (Average)

8 Years
5 Years
3 Years

-0.48
-0.63
-0.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-140.01
-218.27
-255.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 15.00 1.61 831.68% 5.30 8.28 -35.99% 3.68 7.58 -51.45% 1.99 5.90 -66.27%
Expenses 17.66 5.98 195.32% 11.59 10.57 9.65% 8.37 10.87 -23.00% 7.01 9.08 -22.80%
EBITDA -2.66 -4.37 - -6.29 -2.29 - -4.69 -3.29 - -5.02 -3.18 -
EBIDTM -17.73% -271.43% -118.68% -27.66% -127.45% -43.40% -252.26% -53.90%
Other Income 12.21 12.46 -2.01% 30.27 13.74 120.31% 13.70 14.82 -7.56% 12.74 22.44 -43.23%
Interest 0.48 0.51 -5.88% 1.09 3.42 -68.13% 2.44 4.61 -47.07% 2.44 4.62 -47.19%
Depreciation 0.13 2.53 -94.86% 0.53 0.56 -5.36% 0.40 0.49 -18.37% 0.51 0.49 4.08%
PBT 8.94 5.05 77.03% 22.36 7.47 199.33% 6.17 6.43 -4.04% 4.77 14.15 -66.29%
Tax 0.00 0.00 0 -0.01 4.09 - 0.00 0.00 0 0.00 0.00 0
PAT 8.94 5.05 77.03% 22.37 3.38 561.83% 6.17 6.43 -4.04% 4.77 14.15 -66.29%
PATM 59.60% 313.66% 422.08% 40.82% 167.66% 84.83% 239.70% 239.83%
EPS 0.07 0.04 75.00% 0.19 0.03 533.33% 0.05 0.05 0.00% 0.04 0.12 -66.67%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 32.11 11.14 188.24% 82.03 85.38 -3.92% 31.07 54.89 -43.40% 51.50 39.49 30.41%
Expenses 55.67 39.33 41.55% 129.67 84.74 53.02% 46.65 70.69 -34.01% 67.56 63.06 7.14%
EBITDA -23.56 -28.19 - -47.64 0.64 - -15.58 -15.80 - -16.06 -23.57 -
EBIDTM -73.37% -253.05% -58.08% 0.75% -50.14% -28.78% -31.18% -59.69%
Other Income 9.36 9.69 -3.41% 16.36 17.27 -5.27% 10.72 13.18 -18.66% 9.95 13.79 -27.85%
Interest 16.96 21.36 -20.60% 8.32 15.72 -47.07% 19.93 22.47 -11.30% 24.84 24.37 1.93%
Depreciation 1.93 2.71 -28.78% 2.28 1.95 16.92% 2.39 2.68 -10.82% 2.46 2.71 -9.23%
PBT -33.09 -42.57 - -41.88 0.24 - -27.18 -27.77 - -33.41 -36.86 -
Tax 0.00 0.00 0 0.06 4.32 -98.61% 0.00 0.00 0 0.00 0.00 0
PAT -33.09 -42.57 - -41.94 -4.08 - -27.18 -27.77 - -33.41 -36.86 -
PATM -103.05% -382.14% -51.13% -4.78% -87.48% -50.59% -64.87% -93.34%
EPS -0.93 -1.20 - 17.86 -0.05 - -0.77 -0.76 - -0.93 -1.05 -

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 25.97 23.46 26.36 21.03 16.11 23.25 46.17 61.20 79.36 100.62 160.90 Net Sales Growth 11.13% -11.00% 25.34% 30.54% -30.71% -49.64% -24.56% -22.88% -21.13% -37.46% Cost Of Goods Sold 17.01 12.27 24.27 18.96 6.40 12.34 30.25 42.22 54.44 71.86 88.04 Gross Profit 8.96 11.20 2.09 2.07 9.71 10.91 15.92 18.98 24.92 28.76 72.86 GP Margin 34.50% 47.74% 7.93% 9.84% 60.27% 46.92% 34.48% 31.01% 31.40% 28.58% 45.28% Total Expenditure 44.63 38.41 52.10 47.97 33.19 144.88 149.97 172.56 263.07 202.72 199.69 Power & Fuel Cost - 3.55 2.55 2.33 2.08 2.11 2.17 7.13 8.46 7.51 7.72 % Of Sales - 15.13% 9.67% 11.08% 12.91% 9.08% 4.70% 11.65% 10.66% 7.46% 4.80% Employee Cost - 11.01 13.81 11.20 10.87 50.57 90.88 99.75 90.07 70.50 71.89 % Of Sales - 46.93% 52.39% 53.26% 67.47% 217.51% 196.84% 162.99% 113.50% 70.07% 44.68% Manufacturing Exp. - 0.17 0.26 0.40 0.35 0.33 0.43 2.50 4.16 4.40 8.69 % Of Sales - 0.72% 0.99% 1.90% 2.17% 1.42% 0.93% 4.08% 5.24% 4.37% 5.40% General & Admin Exp. - 7.02 5.17 5.65 1.68 1.90 1.63 3.60 4.46 3.19 3.10 % Of Sales - 29.92% 19.61% 26.87% 10.43% 8.17% 3.53% 5.88% 5.62% 3.17% 1.93% Selling & Distn. Exp. - 0.15 0.15 0.25 0.18 0.22 0.20 3.68 4.06 5.17 6.67 % Of Sales - 0.64% 0.57% 1.19% 1.12% 0.95% 0.43% 6.01% 5.12% 5.14% 4.15% Miscellaneous Exp. - 4.25 5.90 9.19 11.63 77.40 24.41 13.69 97.41 40.08 6.67 % Of Sales - 18.12% 22.38% 43.70% 72.19% 332.90% 52.87% 22.37% 122.74% 39.83% 8.44% EBITDA -18.66 -14.95 -25.74 -26.94 -17.08 -121.63 -103.80 -111.36 -183.71 -102.10 -38.79 EBITDA Margin -71.85% -63.73% -97.65% -128.10% -106.02% -523.14% -224.82% -181.96% -231.49% -101.47% -24.11% Other Income 68.92 65.86 74.78 71.14 70.99 86.29 115.13 35.87 32.26 64.29 50.54 Interest 6.45 17.30 25.48 33.38 40.76 25.30 25.33 18.36 14.34 104.03 89.55 Depreciation 1.57 2.02 2.13 2.30 2.44 2.77 3.15 2.71 3.40 3.55 4.40 PBT 42.24 31.58 21.44 8.52 10.70 -63.40 -17.14 -96.57 -169.18 -145.38 -82.20 Tax -0.01 4.09 30.69 0.00 0.00 -18.61 0.00 0.00 18.61 0.00 0.00 Tax Rate -0.02% 12.95% 11.00% 0.00% 0.00% 7.21% 0.00% 0.00% 17.59% 0.00% 0.00% PAT 42.25 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 PAT before Minority Interest 42.25 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 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 162.69% 117.18% 941.50% 81.98% -44.44% -1030.06% -37.12% -157.79% 109.89% -144.48% -51.09% PAT Growth 45.64% -88.92% 1,339.56% - - - - - - - EPS 0.35 0.23 2.06 0.14 -0.06 -1.99 -0.14 -0.80 0.72 -1.21 -0.68

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 196.71 204.98 263.31 265.04 197.37 218.49 287.46 280.18 274.79 360.41 426.94 Net Sales Growth 3.04% -22.15% -0.65% 34.29% -9.67% -23.99% 2.60% 1.96% -23.76% -15.58% Cost Of Goods Sold 119.85 101.75 116.00 67.67 65.40 79.12 104.67 115.59 109.97 129.65 165.08 Gross Profit 76.86 103.23 147.31 197.38 131.97 139.37 182.79 164.59 164.82 230.77 261.86 GP Margin 39.07% 50.36% 55.95% 74.47% 66.86% 63.79% 63.59% 58.74% 59.98% 64.03% 61.33% Total Expenditure 299.55 282.69 350.54 381.51 317.03 481.36 521.43 579.73 600.01 547.99 567.64 Power & Fuel Cost - 12.53 12.51 13.41 13.90 13.51 14.07 18.36 20.77 20.25 19.50 % Of Sales - 6.11% 4.75% 5.06% 7.04% 6.18% 4.89% 6.55% 7.56% 5.62% 4.57% Employee Cost - 97.98 119.68 125.11 153.33 198.52 291.82 343.18 286.08 260.74 264.99 % Of Sales - 47.80% 45.45% 47.20% 77.69% 90.86% 101.52% 122.49% 104.11% 72.35% 62.07% Manufacturing Exp. - 20.62 21.14 32.74 31.57 38.73 41.58 37.45 35.38 47.76 59.36 % Of Sales - 10.06% 8.03% 12.35% 16.00% 17.73% 14.46% 13.37% 12.88% 13.25% 13.90% General & Admin Exp. - 8.84 8.89 11.41 6.36 30.69 22.44 11.53 12.29 15.21 10.54 % Of Sales - 4.31% 3.38% 4.31% 3.22% 14.05% 7.81% 4.12% 4.47% 4.22% 2.47% Selling & Distn. Exp. - 0.69 0.36 0.70 0.31 1.06 0.54 5.33 6.08 8.13 9.03 % Of Sales - 0.34% 0.14% 0.26% 0.16% 0.49% 0.19% 1.90% 2.21% 2.26% 2.12% Miscellaneous Exp. - 40.28 71.96 130.46 46.15 119.73 46.31 48.29 129.43 66.25 9.03 % Of Sales - 19.65% 27.33% 49.22% 23.38% 54.80% 16.11% 17.24% 47.10% 18.38% 9.17% EBITDA -102.84 -77.71 -87.23 -116.47 -119.66 -262.87 -233.97 -299.55 -325.22 -187.58 -140.70 EBITDA Margin -52.28% -37.91% -33.13% -43.94% -60.63% -120.31% -81.39% -106.91% -118.35% -52.05% -32.96% Other Income 46.39 57.13 78.70 90.01 104.35 155.13 151.29 47.54 44.99 66.37 54.45 Interest 70.05 83.94 90.87 95.56 105.87 74.50 74.49 291.48 262.20 327.87 283.98 Depreciation 9.06 9.71 11.40 11.29 12.29 13.01 13.58 12.37 13.24 14.13 15.79 PBT -135.56 -114.23 -110.80 -133.31 -133.47 -195.24 -170.74 -555.86 -555.67 -463.21 -386.02 Tax 0.06 4.32 1.16 0.51 -0.12 -18.42 0.32 1.14 19.01 2.37 0.39 Tax Rate -0.04% -4.10% 0.74% 0.33% 0.08% 3.27% -0.12% -0.21% -7.73% -0.50% -0.10% PAT -135.62 -109.75 155.87 154.92 -151.20 -544.02 -278.44 -557.00 -264.96 -480.24 -405.19 PAT before Minority Interest -136.13 -109.75 155.89 155.43 -151.21 -544.04 -278.50 -557.00 -264.96 -480.24 -405.19 Minority Interest -0.51 0.00 -0.02 -0.51 0.01 0.02 0.06 0.00 0.00 0.00 0.00 PAT Margin -68.94% -53.54% 59.20% 58.45% -76.61% -248.99% -96.86% -198.80% -96.42% -133.25% -94.91% PAT Growth 0.00% - 0.61% - - - - - - - EPS -1.13 -0.91 1.29 1.29 -1.26 -4.52 -2.31 -4.63 -2.20 -3.99 -3.37

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 387.14 361.00 117.21 100.29 102.34 338.33 1,040.34 1,138.38 390.43 535.81 Share Capital 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 Total Reserves 31.54 5.39 -238.39 -1,103.80 -1,101.76 -865.76 -823.75 -725.71 -812.92 -667.54 Non-Current Liabilities 26.71 150.44 278.19 407.18 445.52 104.16 121.49 108.96 508.68 442.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 60.50 Unsecured Loans 17.92 122.24 225.11 320.36 331.98 28.12 58.31 48.48 416.62 341.85 Long Term Provisions 0.36 2.55 1.98 2.65 10.58 76.05 63.18 60.49 34.06 40.54 Current Liabilities 760.83 637.79 660.54 420.01 380.32 437.50 269.14 222.30 584.09 528.13 Trade Payables 5.79 5.50 3.10 3.34 16.18 18.78 19.97 31.29 39.33 48.55 Other Current Liabilities 748.86 628.06 655.54 413.67 337.58 324.86 159.54 116.65 456.19 393.71 Short Term Borrowings 0.00 0.00 0.00 0.00 7.32 36.16 34.57 35.85 57.57 53.21 Short Term Provisions 6.18 4.23 1.90 3.00 19.25 57.69 55.06 38.51 30.99 32.66 Total Liabilities 1,174.68 1,149.23 1,055.94 927.48 928.18 879.99 1,430.97 1,469.64 1,483.20 1,506.83 Net Block 10.49 11.68 13.55 14.37 16.45 22.24 23.96 28.31 31.59 35.07 Gross Block 128.72 129.04 130.58 130.25 130.30 143.15 138.53 139.49 139.37 139.78 Accumulated Depreciation 118.23 117.36 117.03 115.88 113.85 120.91 114.57 111.18 107.78 104.71 Non Current Assets 746.44 737.75 737.63 738.13 739.86 790.97 791.39 795.44 798.07 801.55 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 0.00 Non Current Investment 721.80 722.03 722.28 723.16 723.29 764.26 763.90 763.90 765.56 765.56 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 4.42 3.49 3.23 0.92 0.92 Other Non Current Assets 14.15 4.04 1.81 0.60 0.12 0.00 0.00 0.00 0.00 0.00 Current Assets 428.24 411.48 318.32 189.35 188.32 89.02 639.57 674.20 685.12 705.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.22 8.27 13.28 19.67 18.58 25.22 34.21 43.43 32.99 56.14 Sundry Debtors 4.46 3.30 3.05 4.41 5.95 15.43 20.90 30.96 35.30 64.54 Cash & Bank 106.54 101.88 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 Other Current Assets 307.01 1.83 2.71 3.23 27.58 39.21 566.48 556.07 612.31 580.98 Short Term Loans & Adv. 303.21 296.20 153.20 18.37 24.34 29.39 553.53 545.18 601.10 574.29 Net Current Assets -332.59 -226.31 -342.22 -230.66 -192.00 -348.48 370.44 451.90 101.03 177.15 Total Assets 1,174.68 1,149.23 1,055.95 927.48 928.18 879.99 1,430.96 1,469.64 1,483.19 1,506.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -4,713.74 -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 Share Capital 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 Total Reserves -5,069.35 -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 Non-Current Liabilities 69.51 199.06 337.62 535.31 624.72 388.79 1,522.30 1,286.41 1,606.88 1,432.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 60.50 Unsecured Loans 17.92 122.24 231.45 373.24 435.33 196.08 1,311.60 1,086.46 1,381.03 1,187.16 Long Term Provisions 40.94 50.73 54.58 77.12 85.57 191.96 209.50 198.76 166.68 183.82 Current Liabilities 5,327.40 5,130.74 5,131.67 4,978.86 4,841.56 4,704.89 2,380.97 2,073.71 2,102.63 1,834.98 Trade Payables 102.65 113.81 100.13 72.79 85.25 83.77 66.52 72.78 81.18 91.42 Other Current Liabilities 5,137.49 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 Short Term Borrowings 35.88 24.02 18.57 31.01 34.31 55.27 49.36 96.99 110.33 121.56 Short Term Provisions 51.38 60.55 74.03 68.11 131.00 144.01 225.11 200.23 121.33 119.52 Total Liabilities 682.91 725.83 718.04 619.10 667.72 836.11 619.00 638.56 592.34 630.86 Net Block 57.20 63.61 55.88 62.51 72.53 87.54 94.01 112.40 125.47 137.16 Gross Block 470.89 472.01 455.77 456.74 478.41 499.90 708.04 709.51 711.36 710.20 Accumulated Depreciation 413.69 408.40 399.89 394.23 405.88 412.36 614.03 597.12 585.89 573.04 Non Current Assets 84.96 80.13 79.73 87.79 95.22 108.86 111.17 129.39 141.79 144.27 Capital Work in Progress 5.78 6.55 15.07 10.95 8.63 6.67 13.02 12.98 3.58 0.49 Non Current Investment 2.51 2.97 3.22 4.66 4.67 1.69 0.57 0.72 2.32 2.32 Long Term Loans & Adv. 0.00 0.00 0.06 0.06 0.06 4.48 3.56 3.30 1.05 4.29 Other Non Current Assets 19.47 7.00 5.51 9.62 9.32 8.48 0.00 0.00 0.00 0.00 Current Assets 597.94 645.69 638.29 531.30 572.50 727.26 507.84 509.16 450.54 486.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 172.11 188.97 168.47 130.14 143.72 175.92 181.58 195.37 187.45 187.22 Sundry Debtors 168.52 150.76 166.32 104.91 96.34 100.00 109.06 91.86 122.79 142.22 Cash & Bank 190.61 204.66 237.78 229.51 245.61 360.46 126.24 134.64 55.23 77.06 Other Current Assets 66.70 12.59 13.35 11.39 86.82 90.87 90.96 87.28 85.06 80.09 Short Term Loans & Adv. 55.24 88.70 52.37 55.35 74.17 73.26 74.14 72.28 70.32 70.66 Net Current Assets -4,729.46 -4,485.05 -4,493.37 -4,447.56 -4,269.06 -3,977.63 -1,873.13 -1,564.55 -1,652.09 -1,348.39 Total Assets 682.90 725.82 718.02 619.09 667.72 836.12 619.01 638.55 592.33 630.86

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 -7.15 -300.32 -11.45 -84.82 -366.25 615.18 -37.74 -78.09 -18.43 -40.03 PBT 31.58 278.87 17.24 -10.75 -315.09 -17.50 -96.57 105.82 -145.38 -82.20 Adjustment -29.35 -287.23 -23.05 2.13 -20.88 16.34 5.98 -187.65 73.64 64.69 Changes in Working Capital -8.69 -260.41 -3.94 -75.00 -30.30 616.34 52.85 3.74 53.30 -22.52 Cash after chg. in Working capital -6.47 -268.76 -9.74 -83.62 -366.27 615.18 -37.74 -78.09 -18.43 -40.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -31.56 -1.71 -1.19 0.03 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 -20.26 204.97 23.78 7.90 2.29 11.51 3.46 -3.71 2.84 -0.01 Net Fixed Assets 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 Net Investments 0.23 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 Others -20.81 203.18 23.23 7.72 -51.57 16.49 2.54 -5.25 2.43 3.28 Cash from Financing Activity -0.08 -11.89 -9.93 84.36 491.02 -635.51 8.52 121.01 16.50 39.83 Net Cash Inflow / Outflow -27.49 -107.24 2.40 7.45 127.06 -8.82 -25.75 39.21 0.91 -0.21 Opening Cash & Equivalents 38.83 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 Closing Cash & Equivalent 11.34 38.83 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62

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 -35.96 -269.09 -48.30 -107.69 -660.81 -116.63 -222.80 -169.85 -136.33 -122.74 PBT -105.37 185.36 215.40 -151.33 -562.45 -278.18 -555.86 -245.96 -477.88 -409.72 Adjustment 57.00 -186.66 -195.03 66.34 57.87 56.93 296.46 42.61 320.45 283.97 Changes in Working Capital 13.53 -231.23 -13.25 -21.51 -174.64 104.94 38.09 36.57 21.51 -1.29 Cash after chg. in Working capital -34.84 -232.53 7.12 -106.50 -679.23 -116.31 -221.31 -166.78 -135.91 -127.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -36.56 -55.43 -1.19 18.42 -0.32 -1.49 -3.07 -0.42 -0.63 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 -18.66 188.35 297.51 7.98 4.51 -0.72 7.00 5.22 -9.34 5.69 Net Fixed Assets 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 Net Investments 0.23 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 Others -19.21 186.56 296.96 7.80 -49.35 4.26 6.08 3.68 -9.75 8.98 Cash from Financing Activity 7.12 -35.35 -240.94 83.61 541.45 353.78 207.01 244.04 123.83 117.66 Net Cash Inflow / Outflow -47.51 -116.08 8.28 -16.10 -114.85 236.43 -8.79 79.41 -21.83 0.60 Opening Cash & Equivalents 121.70 237.78 229.51 245.61 360.46 124.03 135.04 55.23 77.06 76.46 Closing Cash & Equivalent 74.20 121.70 237.78 229.51 245.61 360.46 126.24 134.64 55.23 77.06

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.) 10.89 10.15 3.30 0.83 0.85 2.81 3.16 0.46 -0.69 1.22 ROA 2.37% 22.51% 1.74% -0.77% -26.49% -1.48% -6.66% 5.91% -9.72% -5.54% ROE 7.35% 103.80% 15.86% -7.07% -108.70% -4.77% -46.54% 0.00% -722.63% -61.39% ROCE 4.72% 34.22% 6.89% 5.16% -42.70% 0.99% -6.54% 10.99% -4.10% 0.68% Fixed Asset Turnover 0.18 0.20 0.16 0.12 0.17 0.33 0.45 0.58 0.79 1.18 Receivable days 60.38 43.95 64.75 117.12 165.66 142.63 151.71 149.98 165.83 149.32 Inventory Days 143.86 149.21 285.90 432.53 339.54 233.35 227.12 172.98 148.04 94.22 Payable days 168.05 64.70 32.40 136.88 94.16 55.59 58.46 74.21 111.65 75.59 Cash Conversion Cycle 36.19 128.47 318.26 412.78 411.03 320.39 320.37 248.76 202.22 167.95 Total Debt/Equity 1.73 1.81 5.53 6.02 4.83 0.46 0.11 0.14 -10.64 5.73 Interest Cover 2.83 11.95 1.52 0.82 -9.20 0.32 -4.26 8.38 -0.40 0.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -132.56 -129.46 -133.60 -40.65 -39.85 -35.35 -32.76 -50.31 -46.82 -40.50 ROA -15.58% 21.59% 23.25% -23.50% -72.35% -38.28% -88.58% -43.05% -78.52% -66.06% 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 0.43 0.57 0.58 0.44 0.49 0.51 0.42 0.42 0.56 0.64 Receivable days 284.28 219.77 186.76 178.60 149.68 123.44 122.25 132.84 122.18 108.94 Inventory Days 321.48 247.74 205.61 243.02 243.68 211.08 229.36 236.91 172.73 135.10 Payable days 381.23 321.88 110.77 103.62 85.13 54.84 45.11 56.86 62.67 57.11 Cash Conversion Cycle 224.53 145.64 281.60 318.00 308.23 279.68 306.50 312.90 232.24 186.93 Total Debt/Equity -0.93 -0.95 -0.91 -0.92 -0.92 -0.93 -0.47 -0.41 -0.47 -0.50 Interest Cover -0.26 2.73 2.63 -0.43 -6.55 -2.73 -0.91 0.06 -0.46 -0.43

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