Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

HMT Ltd.

Agriculture

Rating :

50/99

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

34.95

28-Nov-2022

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

34.75
34.95
33.35
33.30

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

85553
29.77
34.95
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,003.60
7.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,621.20
N/A
-1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.79
-2.00
-12.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.42
-2.12
4.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.25
-0.75
-46.33

P:E (Median)

8 Years
5 Years
3 Years

-
5.33
10.56

P:BV (Average)

8 Years
5 Years
3 Years

-0.51
-0.65
-0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-144.31
-222.20
-260.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3.60 1.99 80.90% 15.00 1.61 831.68% 5.30 8.28 -35.99% 3.68 7.58 -51.45%
Expenses 7.33 7.01 4.56% 17.66 5.98 195.32% 11.59 10.57 9.65% 8.37 10.87 -23.00%
EBITDA -3.73 -5.02 - -2.66 -4.37 - -6.29 -2.29 - -4.69 -3.29 -
EBIDTM -103.61% -252.26% -17.73% -271.43% -118.68% -27.66% -127.45% -43.40%
Other Income 8.56 12.74 -32.81% 12.21 12.46 -2.01% 30.27 13.74 120.31% 13.70 14.82 -7.56%
Interest 0.00 2.44 -100.00% 0.48 0.51 -5.88% 1.09 3.42 -68.13% 2.44 4.61 -47.07%
Depreciation 0.52 0.51 1.96% 0.13 2.53 -94.86% 0.53 0.56 -5.36% 0.40 0.49 -18.37%
PBT 4.31 4.77 -9.64% 8.94 5.05 77.03% 22.36 7.47 199.33% 6.17 6.43 -4.04%
Tax 0.00 0.00 0 0.00 0.00 0 -0.01 4.09 - 0.00 0.00 0
PAT 4.31 4.77 -9.64% 8.94 5.05 77.03% 22.37 3.38 561.83% 6.17 6.43 -4.04%
PATM 119.72% 239.70% 59.60% 313.66% 422.08% 40.82% 167.66% 84.83%
EPS 0.04 0.04 0.00% 0.07 0.04 75.00% 0.19 0.03 533.33% 0.05 0.05 0.00%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 26.19 51.50 -49.15% 32.11 11.14 188.24% 82.03 85.38 -3.92% 31.07 54.89 -43.40%
Expenses 50.73 67.56 -24.91% 55.67 39.33 41.55% 129.67 84.74 53.02% 46.65 70.69 -34.01%
EBITDA -24.54 -16.06 - -23.56 -28.19 - -47.64 0.64 - -15.58 -15.80 -
EBIDTM -93.70% -31.18% -73.37% -253.05% -58.08% 0.75% -50.14% -28.78%
Other Income 8.64 9.95 -13.17% 9.36 9.69 -3.41% 16.36 17.27 -5.27% 10.72 13.18 -18.66%
Interest 18.89 24.84 -23.95% 16.96 21.36 -20.60% 8.32 15.72 -47.07% 19.93 22.47 -11.30%
Depreciation 1.99 2.46 -19.11% 1.93 2.71 -28.78% 2.28 1.95 16.92% 2.39 2.68 -10.82%
PBT -36.78 -33.41 - -33.09 -42.57 - -41.88 0.24 - -27.18 -27.77 -
Tax 0.00 0.00 0 0.00 0.00 0 0.06 4.32 -98.61% 0.00 0.00 0
PAT -36.78 -33.41 - -33.09 -42.57 - -41.94 -4.08 - -27.18 -27.77 -
PATM -140.44% -64.87% -103.05% -382.14% -51.13% -4.78% -87.48% -50.59%
EPS -1.02 -0.93 - -0.93 -1.20 - 17.86 -0.05 - -0.77 -0.76 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 27.58 12.58 23.46 26.36 21.03 16.11 23.25 46.17 61.20 79.36 100.62 Net Sales Growth 41.73% -46.38% -11.00% 25.34% 30.54% -30.71% -49.64% -24.56% -22.88% -21.13% Cost Of Goods Sold 17.83 5.39 12.27 24.27 18.96 6.40 12.34 30.25 42.22 54.44 71.86 Gross Profit 9.75 7.19 11.20 2.09 2.07 9.71 10.91 15.92 18.98 24.92 28.76 GP Margin 35.35% 57.15% 47.74% 7.93% 9.84% 60.27% 46.92% 34.48% 31.01% 31.40% 28.58% Total Expenditure 44.95 33.70 38.41 52.10 47.97 33.19 144.88 149.97 172.56 263.07 202.72 Power & Fuel Cost - 3.74 3.55 2.55 2.33 2.08 2.11 2.17 7.13 8.46 7.51 % Of Sales - 29.73% 15.13% 9.67% 11.08% 12.91% 9.08% 4.70% 11.65% 10.66% 7.46% Employee Cost - 10.12 11.01 13.81 11.20 10.87 50.57 90.88 99.75 90.07 70.50 % Of Sales - 80.45% 46.93% 52.39% 53.26% 67.47% 217.51% 196.84% 162.99% 113.50% 70.07% Manufacturing Exp. - 0.14 0.17 0.26 0.40 0.35 0.33 0.43 2.50 4.16 4.40 % Of Sales - 1.11% 0.72% 0.99% 1.90% 2.17% 1.42% 0.93% 4.08% 5.24% 4.37% General & Admin Exp. - 7.81 6.86 5.17 5.65 1.68 1.90 1.63 3.60 4.46 3.19 % Of Sales - 62.08% 29.24% 19.61% 26.87% 10.43% 8.17% 3.53% 5.88% 5.62% 3.17% Selling & Distn. Exp. - 0.28 0.15 0.15 0.25 0.18 0.22 0.20 3.68 4.06 5.17 % Of Sales - 2.23% 0.64% 0.57% 1.19% 1.12% 0.95% 0.43% 6.01% 5.12% 5.14% Miscellaneous Exp. - 6.23 4.42 5.90 9.19 11.63 77.40 24.41 13.69 97.41 5.17 % Of Sales - 49.52% 18.84% 22.38% 43.70% 72.19% 332.90% 52.87% 22.37% 122.74% 39.83% EBITDA -17.37 -21.12 -14.95 -25.74 -26.94 -17.08 -121.63 -103.80 -111.36 -183.71 -102.10 EBITDA Margin -62.98% -167.89% -63.73% -97.65% -128.10% -106.02% -523.14% -224.82% -181.96% -231.49% -101.47% Other Income 64.74 69.92 65.86 74.78 71.14 70.99 86.29 115.13 35.87 32.26 64.29 Interest 4.01 8.50 17.30 25.48 33.38 40.76 25.30 25.33 18.36 14.34 104.03 Depreciation 1.58 1.95 2.02 2.13 2.30 2.44 2.77 3.15 2.71 3.40 3.55 PBT 41.78 38.35 31.58 21.44 8.52 10.70 -63.40 -17.14 -96.57 -169.18 -145.38 Tax -0.01 -0.01 4.09 30.69 0.00 0.00 -18.61 0.00 0.00 18.61 0.00 Tax Rate -0.02% -0.03% 12.95% 11.00% 0.00% 0.00% 7.21% 0.00% 0.00% 17.59% 0.00% PAT 41.79 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 PAT before Minority Interest 41.79 38.36 27.49 248.18 17.24 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 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 151.52% 304.93% 117.18% 941.50% 81.98% -44.44% -1030.06% -37.12% -157.79% 109.89% -144.48% PAT Growth 112.89% 39.54% -88.92% 1,339.56% - - - - - - EPS 0.35 0.32 0.23 2.06 0.14 -0.06 -1.99 -0.14 -0.80 0.72 -1.21

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 171.40 178.37 204.61 263.31 265.04 197.37 218.49 287.46 280.18 274.79 360.41 Net Sales Growth -15.53% -12.82% -22.29% -0.65% 34.29% -9.67% -23.99% 2.60% 1.96% -23.76% Cost Of Goods Sold 98.72 88.59 96.05 116.00 67.67 65.40 79.12 104.67 115.59 109.97 129.65 Gross Profit 72.68 89.78 108.56 147.31 197.38 131.97 139.37 182.79 164.59 164.82 230.77 GP Margin 42.40% 50.33% 53.06% 55.95% 74.47% 66.86% 63.79% 63.59% 58.74% 59.98% 64.03% Total Expenditure 282.72 285.85 274.99 350.54 381.51 317.03 481.36 521.43 579.73 600.01 547.99 Power & Fuel Cost - 12.63 12.68 12.51 13.41 13.90 13.51 14.07 18.36 20.77 20.25 % Of Sales - 7.08% 6.20% 4.75% 5.06% 7.04% 6.18% 4.89% 6.55% 7.56% 5.62% Employee Cost - 94.86 97.97 119.68 125.11 153.33 198.52 291.82 343.18 286.08 260.74 % Of Sales - 53.18% 47.88% 45.45% 47.20% 77.69% 90.86% 101.52% 122.49% 104.11% 72.35% Manufacturing Exp. - 14.51 20.72 21.14 32.74 31.57 38.73 41.58 37.45 35.38 47.76 % Of Sales - 8.13% 10.13% 8.03% 12.35% 16.00% 17.73% 14.46% 13.37% 12.88% 13.25% General & Admin Exp. - 14.15 10.32 8.89 11.41 6.36 30.69 22.44 11.53 12.29 15.21 % Of Sales - 7.93% 5.04% 3.38% 4.31% 3.22% 14.05% 7.81% 4.12% 4.47% 4.22% Selling & Distn. Exp. - 1.55 0.95 0.36 0.70 0.31 1.06 0.54 5.33 6.08 8.13 % Of Sales - 0.87% 0.46% 0.14% 0.26% 0.16% 0.49% 0.19% 1.90% 2.21% 2.26% Miscellaneous Exp. - 59.55 36.29 71.96 130.46 46.15 119.73 46.31 48.29 129.43 8.13 % Of Sales - 33.39% 17.74% 27.33% 49.22% 23.38% 54.80% 16.11% 17.24% 47.10% 18.38% EBITDA -111.32 -107.48 -70.38 -87.23 -116.47 -119.66 -262.87 -233.97 -299.55 -325.22 -187.58 EBITDA Margin -64.95% -60.26% -34.40% -33.13% -43.94% -60.63% -120.31% -81.39% -106.91% -118.35% -52.05% Other Income 45.08 46.73 56.06 78.70 90.01 104.35 155.13 151.29 47.54 44.99 66.37 Interest 64.10 74.45 83.93 90.87 95.56 105.87 74.50 74.49 291.48 262.20 327.87 Depreciation 8.59 9.84 9.71 11.40 11.29 12.29 13.01 13.58 12.37 13.24 14.13 PBT -138.93 -145.04 -107.96 -110.80 -133.31 -133.47 -195.24 -170.74 -555.86 -555.67 -463.21 Tax 0.06 0.06 4.32 1.16 0.51 -0.12 -18.42 0.32 1.14 19.01 2.37 Tax Rate -0.04% -0.04% -4.00% 0.74% 0.33% 0.08% 3.27% -0.12% -0.21% -7.73% -0.50% PAT -138.99 -145.61 -112.28 155.87 154.92 -151.20 -544.02 -278.44 -557.00 -264.96 -480.24 PAT before Minority Interest -139.50 -145.10 -112.28 155.89 155.43 -151.21 -544.04 -278.50 -557.00 -264.96 -480.24 Minority Interest -0.51 -0.51 0.00 -0.02 -0.51 0.01 0.02 0.06 0.00 0.00 0.00 PAT Margin -81.09% -81.63% -54.88% 59.20% 58.45% -76.61% -248.99% -96.86% -198.80% -96.42% -133.25% PAT Growth 0.00% - - 0.61% - - - - - - EPS -1.15 -1.21 -0.93 1.29 1.29 -1.26 -4.52 -2.31 -4.63 -2.20 -3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 426.66 387.14 361.00 117.21 100.29 102.34 338.33 1,040.34 1,138.38 390.43 Share Capital 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 Total Reserves 71.06 31.54 5.39 -238.39 -1,103.80 -1,101.76 -865.76 -823.75 -725.71 -812.92 Non-Current Liabilities -0.23 26.71 150.44 278.19 407.18 445.52 104.16 121.49 108.96 508.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 Unsecured Loans 0.00 17.92 122.24 225.11 320.36 331.98 28.12 58.31 48.48 416.62 Long Term Provisions -0.09 0.36 2.55 1.98 2.65 10.58 76.05 63.18 60.49 34.06 Current Liabilities 795.77 765.61 637.79 660.54 420.01 380.32 437.50 269.14 222.30 584.09 Trade Payables 1.81 5.79 5.50 3.10 3.34 16.18 18.78 19.97 31.29 39.33 Other Current Liabilities 781.81 748.86 628.06 655.54 413.67 337.58 324.86 159.54 116.65 456.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.32 36.16 34.57 35.85 57.57 Short Term Provisions 12.15 10.95 4.23 1.90 3.00 19.25 57.69 55.06 38.51 30.99 Total Liabilities 1,222.20 1,179.46 1,149.23 1,055.94 927.48 928.18 879.99 1,430.97 1,469.64 1,483.20 Net Block 9.37 10.49 11.68 13.55 14.37 16.45 22.24 23.96 28.31 31.59 Gross Block 129.22 128.72 129.04 130.58 130.25 130.30 143.15 138.53 139.49 139.37 Accumulated Depreciation 119.85 118.23 117.36 117.03 115.88 113.85 120.91 114.57 111.18 107.78 Non Current Assets 792.05 747.09 737.75 737.63 738.13 739.86 790.97 791.39 795.44 798.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 0.00 0.00 Non Current Investment 719.78 719.78 722.03 722.28 723.16 723.29 764.26 763.90 763.90 765.56 Long Term Loans & Adv. 0.65 0.65 0.00 0.00 0.00 0.00 4.42 3.49 3.23 0.92 Other Non Current Assets 60.45 14.15 4.04 1.81 0.60 0.12 0.00 0.00 0.00 0.00 Current Assets 430.16 432.37 411.48 318.32 189.35 188.32 89.02 639.57 674.20 685.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.37 10.22 8.27 13.28 19.67 18.58 25.22 34.21 43.43 32.99 Sundry Debtors 2.31 4.46 3.30 3.05 4.41 5.95 15.43 20.90 30.96 35.30 Cash & Bank 57.39 106.54 101.88 146.07 143.67 136.22 9.16 17.98 43.74 4.53 Other Current Assets 362.10 3.80 1.83 2.71 21.60 27.58 39.21 566.48 556.07 612.31 Short Term Loans & Adv. 359.52 307.34 296.20 153.20 18.37 24.34 29.39 553.53 545.18 601.10 Net Current Assets -365.61 -333.24 -226.31 -342.22 -230.66 -192.00 -348.48 370.44 451.90 101.03 Total Assets 1,222.21 1,179.46 1,149.23 1,055.95 927.48 928.18 879.99 1,430.96 1,469.64 1,483.19

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -4,180.16 -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 Share Capital 355.60 355.60 355.60 355.60 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 Total Reserves -4,535.76 -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 Non-Current Liabilities 36.85 69.51 199.06 337.62 535.31 624.72 388.79 1,522.30 1,286.41 1,606.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 58.00 Unsecured Loans 0.00 17.92 122.24 231.45 373.24 435.33 196.08 1,311.60 1,086.46 1,381.03 Long Term Provisions 35.19 40.94 50.73 54.58 77.12 85.57 191.96 209.50 198.76 166.68 Current Liabilities 4,789.30 5,332.18 5,130.74 5,131.67 4,978.86 4,841.56 4,704.89 2,380.97 2,073.71 2,102.63 Trade Payables 87.50 102.65 113.81 100.13 72.79 85.25 83.77 66.52 72.78 81.18 Other Current Liabilities 4,617.25 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 Short Term Borrowings 32.50 35.88 24.02 18.57 31.01 34.31 55.27 49.36 96.99 110.33 Short Term Provisions 52.05 56.15 60.55 74.03 68.11 131.00 144.01 225.11 200.23 121.33 Total Liabilities 645.99 687.69 725.83 718.04 619.10 667.72 836.11 619.00 638.56 592.34 Net Block 51.25 57.20 63.61 55.88 62.51 72.53 87.54 94.01 112.40 125.47 Gross Block 473.83 470.89 472.01 455.77 456.74 478.41 499.90 708.04 709.51 711.36 Accumulated Depreciation 422.58 413.69 408.40 399.89 394.23 405.88 412.36 614.03 597.12 585.89 Non Current Assets 129.87 88.81 80.13 79.73 87.79 95.22 108.86 111.17 129.39 141.79 Capital Work in Progress 6.83 5.78 6.55 15.07 10.95 8.63 6.67 13.02 12.98 3.58 Non Current Investment 0.20 0.20 2.97 3.22 4.66 4.67 1.69 0.57 0.72 2.32 Long Term Loans & Adv. 3.73 3.89 0.00 0.06 0.06 0.06 4.48 3.56 3.30 1.05 Other Non Current Assets 65.79 19.43 7.00 5.51 9.62 9.32 8.48 0.00 0.00 0.00 Current Assets 513.15 595.90 645.69 638.29 531.30 572.50 727.26 507.84 509.16 450.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 143.06 172.11 188.97 168.47 130.14 143.72 175.92 181.58 195.37 187.45 Sundry Debtors 155.46 168.52 150.76 166.32 104.91 96.34 100.00 109.06 91.86 122.79 Cash & Bank 135.69 189.75 204.66 237.78 229.51 245.61 360.46 126.24 134.64 55.23 Other Current Assets 78.95 6.28 12.59 13.35 66.74 86.82 90.87 90.96 87.28 85.06 Short Term Loans & Adv. 73.76 59.24 88.70 52.37 55.35 74.17 73.26 74.14 72.28 70.32 Net Current Assets -4,276.14 -4,736.27 -4,485.05 -4,493.37 -4,447.56 -4,269.06 -3,977.63 -1,873.13 -1,564.55 -1,652.09 Total Assets 643.02 684.71 725.82 718.02 619.09 667.72 836.12 619.01 638.55 592.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -54.42 -7.15 -300.32 -11.45 -84.82 -366.25 615.18 -37.74 -78.09 -18.43 PBT 38.35 31.58 278.87 17.24 -10.75 -315.09 -17.50 -96.57 105.82 -145.38 Adjustment -22.98 -29.35 -287.23 -23.05 2.13 -20.88 16.34 5.98 -187.65 73.64 Changes in Working Capital -65.91 -8.69 -260.41 -3.94 -75.00 -30.30 616.34 52.85 3.74 53.30 Cash after chg. in Working capital -50.54 -6.47 -268.76 -9.74 -83.62 -366.27 615.18 -37.74 -78.09 -18.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.88 -0.68 -31.56 -1.71 -1.19 0.03 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 46.47 -20.26 204.97 23.78 7.90 2.29 11.51 3.46 -3.71 2.84 Net Fixed Assets -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 Net Investments 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 Others 46.97 -22.83 203.18 23.23 7.72 -51.57 16.49 2.54 -5.25 2.43 Cash from Financing Activity -0.17 -0.08 -11.89 -9.93 84.36 491.02 -635.51 8.52 121.01 16.50 Net Cash Inflow / Outflow -8.12 -27.49 -107.24 2.40 7.45 127.06 -8.82 -25.75 39.21 0.91 Opening Cash & Equivalents 11.34 38.83 146.07 143.67 136.22 9.16 17.98 43.74 4.53 3.62 Closing Cash & Equivalent 3.22 11.34 38.83 146.07 143.67 136.22 9.16 17.98 43.74 4.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -50.44 -71.31 -269.09 -48.30 -107.69 -660.81 -116.63 -222.80 -169.85 -136.33 PBT 532.76 -105.37 185.36 215.40 -151.33 -562.45 -278.18 -555.86 -245.96 -477.88 Adjustment -590.49 65.72 -186.66 -195.03 66.34 57.87 56.93 296.46 42.61 320.45 Changes in Working Capital 11.86 -30.54 -231.23 -13.25 -21.51 -174.64 104.94 38.09 36.57 21.51 Cash after chg. in Working capital -45.87 -70.19 -232.53 7.12 -106.50 -679.23 -116.31 -221.31 -166.78 -135.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.57 -1.12 -36.56 -55.43 -1.19 18.42 -0.32 -1.49 -3.07 -0.42 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 44.51 -27.46 188.35 297.51 7.98 4.51 -0.72 7.00 5.22 -9.34 Net Fixed Assets -0.50 0.32 1.54 -0.33 0.05 12.89 -4.62 0.92 -0.12 0.41 Net Investments 0.00 2.25 0.25 0.88 0.13 40.97 -0.36 0.00 1.66 0.00 Others 45.01 -30.03 186.56 296.96 7.80 -49.35 4.26 6.08 3.68 -9.75 Cash from Financing Activity -7.43 7.12 -35.35 -240.94 83.61 541.45 353.78 207.01 244.04 123.83 Net Cash Inflow / Outflow -13.35 -91.65 -116.08 8.28 -16.10 -114.85 236.43 -8.79 79.41 -21.83 Opening Cash & Equivalents 30.05 121.70 237.78 229.51 245.61 360.46 124.03 135.04 55.23 77.06 Closing Cash & Equivalent 16.70 30.05 121.70 237.78 229.51 245.61 360.46 126.24 134.64 55.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 12.00 10.89 10.15 3.30 0.83 0.85 2.81 3.16 0.46 -0.69 ROA 3.19% 2.36% 22.51% 1.74% -0.77% -26.49% -1.48% -6.66% 5.91% -9.72% ROE 9.43% 7.35% 103.80% 15.86% -7.07% -108.70% -4.77% -46.54% 0.00% -722.63% ROCE 4.33% 4.72% 34.22% 6.89% 5.16% -42.70% 0.99% -6.54% 10.99% -4.10% Fixed Asset Turnover 0.10 0.18 0.20 0.16 0.12 0.17 0.33 0.45 0.58 0.79 Receivable days 98.27 60.38 43.95 64.75 117.12 165.66 142.63 151.71 149.98 165.83 Inventory Days 269.85 143.86 149.21 285.90 432.53 339.54 233.35 227.12 172.98 148.04 Payable days 257.39 168.05 64.70 32.40 136.88 94.16 55.59 58.46 74.21 111.65 Cash Conversion Cycle 110.73 36.19 128.47 318.26 412.78 411.03 320.39 320.37 248.76 202.22 Total Debt/Equity 1.59 1.73 1.81 5.53 6.02 4.83 0.46 0.11 0.14 -10.64 Interest Cover 5.51 2.83 11.95 1.52 0.82 -9.20 0.32 -4.26 8.38 -0.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -117.55 -132.56 -129.46 -133.60 -40.65 -39.85 -35.35 -32.76 -50.31 -46.82 ROA -21.76% -15.89% 21.59% 23.25% -23.50% -72.35% -38.28% -88.58% -43.05% -78.52% 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 0.38 0.43 0.57 0.58 0.44 0.49 0.51 0.42 0.42 0.56 Receivable days 331.48 284.79 219.77 186.76 178.60 149.68 123.44 122.25 132.84 122.18 Inventory Days 322.46 322.06 247.74 205.61 243.02 243.68 211.08 229.36 236.91 172.73 Payable days 391.71 408.61 321.88 110.77 103.62 85.13 54.84 45.11 56.86 62.67 Cash Conversion Cycle 262.23 198.24 145.64 281.60 318.00 308.23 279.68 306.50 312.90 232.24 Total Debt/Equity -0.90 -0.93 -0.95 -0.91 -0.92 -0.92 -0.93 -0.47 -0.41 -0.47 Interest Cover -0.95 -0.29 2.73 2.63 -0.43 -6.55 -2.73 -0.91 0.06 -0.46

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