Nifty

:

10787.25

Sensex

:

36360.71

-53.40 (-0.49%)
-203.17 (-0.56%)

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Nifty
Sensex

:
:

10787.25
36360.71

-53.40 (-0.49%)
-203.17 (-0.56%)

HMT Ltd.

Automobiles-Tractors

Rating :

N/A

BSE: 500191 | NSE: HMT

Watchlist

NSE BSE

15.37

18-Sep-2019

Open
High
Low
Previous Close

15.40
15.40
14.50
14.94

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

31
0.70
24.70
10.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,850.69
103.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,135.49
N/A
14.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.52
-27.31
-29.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.93
-37.82
-30.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.48
-
-25.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

32.89
9.32
13.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

117.05
86.34
51.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 2.57 2.94 -12.59% 5.76 7.30 -21.10% 5.99 3.94 52.03% 4.91 2.47 98.79%
Expenses 6.19 5.90 4.92% 8.81 9.21 -4.34% 9.01 7.05 27.80% 6.99 4.73 47.78%
EBITDA -3.62 -2.96 - -3.05 -1.91 - -3.02 -3.11 - -2.08 -2.26 -
EBIDTM -140.86% -100.68% -52.95% -26.16% -50.42% -78.93% -42.36% -91.50%
Other Income 7.79 6.39 21.91% 8.60 6.15 39.84% 6.86 4.20 63.33% 6.74 3.74 80.21%
Interest 0.00 0.27 -100.00% 0.00 0.46 -100.00% 0.02 0.48 -95.83% 0.00 0.50 -100.00%
Depreciation 0.08 0.06 33.33% 0.08 0.08 0.00% 0.06 0.06 0.00% 0.05 0.03 66.67%
PBT 4.09 11.82 -65.40% 5.47 3.70 47.84% 3.76 0.55 583.64% 4.61 0.95 385.26%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 4.09 11.82 -65.40% 5.47 3.70 47.84% 3.76 0.55 583.64% 4.61 0.95 385.26%
PATM 159.14% 402.04% 94.97% 50.68% 62.77% 13.96% 93.89% 38.46%
EPS 0.12 0.10 20.00% 0.15 0.03 400.00% 0.11 0.00 0.00 0.04 0.01 300.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 42.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 79.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -36.97 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM -87.26% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 13.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 15.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 2.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -40.79 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -40.79 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -96.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.18 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 19.23 16.11 23.25 46.17 61.20 79.36 100.62 160.90 200.72 191.63 160.22 Net Sales Growth 15.50% -30.71% -49.64% -24.56% -22.88% -21.13% -37.46% -19.84% 4.74% 19.60% Cost Of Goods Sold 10.02 6.40 12.34 30.25 42.22 54.44 71.86 88.04 131.82 121.08 105.63 Gross Profit 9.21 9.71 10.91 15.92 18.98 24.92 28.76 72.86 68.90 70.55 54.59 GP Margin 47.89% 60.27% 46.92% 34.48% 31.01% 31.40% 28.58% 45.28% 34.33% 36.82% 34.07% Total Expenditure 31.00 33.19 144.88 149.97 172.56 263.07 202.72 199.69 256.35 233.37 228.46 Power & Fuel Cost - 2.08 2.11 2.17 7.13 8.46 7.51 7.72 7.62 6.68 6.84 % Of Sales - 12.91% 9.08% 4.70% 11.65% 10.66% 7.46% 4.80% 3.80% 3.49% 4.27% Employee Cost - 10.87 50.57 90.88 99.75 90.07 70.50 71.89 83.54 67.43 63.57 % Of Sales - 67.47% 217.51% 196.84% 162.99% 113.50% 70.07% 44.68% 41.62% 35.19% 39.68% Manufacturing Exp. - 0.35 0.33 0.43 2.50 4.16 4.40 8.69 6.99 12.29 12.42 % Of Sales - 2.17% 1.42% 0.93% 4.08% 5.24% 4.37% 5.40% 3.48% 6.41% 7.75% General & Admin Exp. - 1.68 1.90 1.63 3.60 4.46 3.19 3.10 3.37 3.49 3.48 % Of Sales - 10.43% 8.17% 3.53% 5.88% 5.62% 3.17% 1.93% 1.68% 1.82% 2.17% Selling & Distn. Exp. - 0.27 0.22 0.20 3.68 4.06 5.17 6.67 8.60 8.30 6.41 % Of Sales - 1.68% 0.95% 0.43% 6.01% 5.12% 5.14% 4.15% 4.28% 4.33% 4.00% Miscellaneous Exp. - 11.55 77.40 24.41 13.69 97.41 40.08 13.58 14.40 14.10 6.41 % Of Sales - 71.69% 332.90% 52.87% 22.37% 122.74% 39.83% 8.44% 7.17% 7.36% 18.80% EBITDA -11.77 -17.08 -121.63 -103.80 -111.36 -183.71 -102.10 -38.79 -55.63 -41.74 -68.24 EBITDA Margin -61.21% -106.02% -523.14% -224.82% -181.96% -231.49% -101.47% -24.11% -27.72% -21.78% -42.59% Other Income 29.99 70.99 86.29 115.13 35.87 32.26 64.29 50.54 59.35 65.67 70.66 Interest 0.02 40.76 25.30 25.33 18.36 14.34 104.03 89.55 79.08 72.92 68.00 Depreciation 0.27 2.44 2.77 3.15 2.71 3.40 3.55 4.40 3.87 3.92 3.40 PBT 17.93 10.70 -63.40 -17.14 -96.57 -169.18 -145.38 -82.20 -79.24 -52.91 -68.98 Tax 0.00 0.00 -18.61 0.00 0.00 18.61 0.00 0.00 0.00 0.00 1.81 Tax Rate 0.00% 0.00% 7.21% 0.00% 0.00% 17.59% 0.00% 0.00% 0.00% 0.00% -2.62% PAT 17.93 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 -79.24 -52.91 -70.79 PAT before Minority Interest 17.93 -7.16 -239.49 -17.14 -96.57 87.21 -145.38 -82.20 -79.24 -52.91 -70.79 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 93.24% -44.44% -1030.06% -37.12% -157.79% 109.89% -144.48% -51.09% -39.48% -27.61% -44.18% PAT Growth 5.35% - - - - - - - - - Unadjusted EPS 0.42 -0.06 -1.99 -0.14 -0.83 1.15 -1.91 -1.08 -1.04 -0.70 -0.93

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 197.37 218.49 287.46 280.18 274.79 360.41 426.94 431.72 425.68 371.92 Net Sales Growth - -9.67% -23.99% 2.60% 1.96% -23.76% -15.58% -1.11% 1.42% 14.45% Cost Of Goods Sold - 65.40 79.12 104.67 115.59 109.97 129.65 165.08 209.73 197.66 154.42 Gross Profit - 131.97 139.37 182.79 164.59 164.82 230.77 261.86 221.99 228.03 217.51 GP Margin - 66.86% 63.79% 63.59% 58.74% 59.98% 64.03% 61.33% 51.42% 53.57% 58.48% Total Expenditure - 315.54 481.36 521.43 579.73 600.01 547.99 567.64 650.33 607.35 613.56 Power & Fuel Cost - 13.90 13.51 14.07 18.36 20.77 20.25 19.50 18.79 18.09 18.95 % Of Sales - 7.04% 6.18% 4.89% 6.55% 7.56% 5.62% 4.57% 4.35% 4.25% 5.10% Employee Cost - 153.33 198.52 291.82 343.18 286.08 260.74 264.99 310.54 260.63 257.79 % Of Sales - 77.69% 90.86% 101.52% 122.49% 104.11% 72.35% 62.07% 71.93% 61.23% 69.31% Manufacturing Exp. - 31.57 38.73 41.58 37.45 35.38 47.76 59.36 37.71 45.53 51.62 % Of Sales - 16.00% 17.73% 14.46% 13.37% 12.88% 13.25% 13.90% 8.73% 10.70% 13.88% General & Admin Exp. - 33.44 30.69 22.44 11.53 12.29 15.21 10.54 12.13 11.09 10.53 % Of Sales - 16.94% 14.05% 7.81% 4.12% 4.47% 4.22% 2.47% 2.81% 2.61% 2.83% Selling & Distn. Exp. - 1.03 1.06 0.54 5.33 6.08 8.13 9.03 11.26 12.03 9.77 % Of Sales - 0.52% 0.49% 0.19% 1.90% 2.21% 2.26% 2.12% 2.61% 2.83% 2.63% Miscellaneous Exp. - 16.87 119.73 46.31 48.29 129.43 66.25 39.13 50.17 62.33 9.77 % Of Sales - 8.55% 54.80% 16.11% 17.24% 47.10% 18.38% 9.17% 11.62% 14.64% 29.70% EBITDA - -118.17 -262.87 -233.97 -299.55 -325.22 -187.58 -140.70 -218.61 -181.67 -241.64 EBITDA Margin - -59.87% -120.31% -81.39% -106.91% -118.35% -52.05% -32.96% -50.64% -42.68% -64.97% Other Income - 102.86 155.13 151.29 47.54 44.99 66.37 54.45 51.43 64.61 71.87 Interest - 105.87 74.50 74.49 291.48 262.20 327.87 283.98 231.77 197.63 171.56 Depreciation - 12.29 13.01 13.58 12.37 13.24 14.13 15.79 15.43 13.65 11.62 PBT - -133.47 -195.24 -170.74 -555.86 -555.67 -463.21 -386.02 -414.38 -328.35 -352.94 Tax - -0.12 -18.42 0.32 1.14 19.01 2.37 0.39 0.11 1.30 3.24 Tax Rate - 0.08% 3.27% -0.12% -0.21% -7.73% -0.50% -0.10% -0.02% -0.40% -0.93% PAT - -151.20 -544.02 -278.44 -557.00 -264.96 -480.24 -405.19 -492.56 -329.65 -351.51 PAT before Minority Interest - -151.21 -544.04 -278.50 -557.00 -264.96 -480.24 -405.19 -492.56 -329.65 -351.51 Minority Interest - 0.01 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -76.61% -248.99% -96.86% -198.80% -96.42% -133.25% -94.91% -114.09% -77.44% -94.51% PAT Growth - - - - - - - - - - Unadjusted EPS - -1.26 -4.52 -2.31 -4.80 -3.48 -6.32 -5.33 -6.48 -4.34 -4.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 100.29 102.34 338.33 1,040.34 1,138.38 390.43 535.81 618.00 697.24 750.15 Share Capital 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 760.35 760.35 760.35 Total Reserves -1,103.80 -1,101.76 -865.76 -823.75 -725.71 -812.92 -667.54 -585.35 -506.11 -453.20 Non-Current Liabilities 407.18 445.52 104.16 121.49 108.96 508.68 442.89 358.04 620.91 573.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 58.00 60.50 60.50 254.65 341.70 Unsecured Loans 320.36 331.98 28.12 58.31 48.48 416.62 341.85 259.26 366.26 231.42 Long Term Provisions 2.65 10.58 76.05 63.18 60.49 34.06 40.54 38.27 0.00 0.00 Current Liabilities 420.01 380.32 437.50 269.14 222.30 584.09 528.13 483.77 214.37 194.45 Trade Payables 3.34 16.18 18.78 19.97 31.29 39.33 48.55 44.15 61.03 58.04 Other Current Liabilities 413.67 337.58 324.86 159.54 116.65 456.19 393.71 337.56 81.53 66.21 Short Term Borrowings 0.00 7.32 36.16 34.57 35.85 57.57 53.21 64.79 0.00 0.00 Short Term Provisions 3.00 19.25 57.69 55.06 38.51 30.99 32.66 37.27 71.81 70.20 Total Liabilities 927.48 928.18 879.99 1,430.97 1,469.64 1,483.20 1,506.83 1,459.81 1,532.52 1,517.72 Net Block 14.37 16.45 22.24 23.96 28.31 31.59 35.07 36.08 39.46 39.06 Gross Block 130.25 130.30 143.15 138.53 139.49 139.37 139.78 136.48 136.39 132.49 Accumulated Depreciation 115.88 113.85 120.91 114.57 111.18 107.78 104.71 100.40 96.93 93.42 Non Current Assets 738.13 739.86 790.97 791.39 795.44 798.07 801.55 804.24 805.84 806.64 Capital Work in Progress 0.00 0.00 0.04 0.04 0.00 0.00 0.00 0.01 0.00 0.03 Non Current Investment 723.16 723.29 764.26 763.90 763.90 765.56 765.56 765.56 765.56 765.71 Long Term Loans & Adv. 0.00 0.00 4.42 3.49 3.23 0.92 0.92 0.00 0.00 0.00 Other Non Current Assets 0.60 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 189.35 188.32 89.02 639.57 674.20 685.12 705.27 655.57 726.68 710.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.67 18.58 25.22 34.21 43.43 32.99 56.14 28.36 29.00 40.38 Sundry Debtors 4.41 5.95 15.43 20.90 30.96 35.30 64.54 69.37 68.64 74.44 Cash & Bank 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 4.39 11.66 Other Current Assets 21.60 3.24 9.82 12.95 556.07 612.31 580.98 554.02 624.66 584.31 Short Term Loans & Adv. 18.33 24.34 29.39 553.53 545.18 601.10 574.29 550.02 623.55 583.21 Net Current Assets -230.66 -192.00 -348.48 370.44 451.90 101.03 177.15 171.80 512.31 516.33 Total Assets 927.48 928.18 879.99 1,430.96 1,469.64 1,483.19 1,506.82 1,459.81 1,532.52 1,517.71

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -4,939.90 -4,797.78 -4,256.81 -3,284.47 -2,721.56 -3,117.17 -2,636.76 -2,231.40 -1,738.68 -1,408.87 Share Capital 1,204.09 1,204.09 1,204.09 1,864.09 1,420.35 760.35 760.35 760.35 760.35 760.35 Total Reserves -6,144.00 -6,001.88 -5,460.90 -5,148.56 -4,585.65 -4,320.52 -3,840.11 -3,434.75 -2,942.03 -2,612.22 Non-Current Liabilities 535.31 624.72 388.79 1,522.30 1,286.41 1,606.88 1,432.64 1,134.83 1,632.34 1,392.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 58.00 60.50 60.50 300.85 389.04 Unsecured Loans 373.24 435.33 196.08 1,311.60 1,086.46 1,381.03 1,187.16 900.01 1,330.38 1,002.53 Long Term Provisions 77.12 85.57 191.96 209.50 198.76 166.68 183.82 173.18 0.00 0.00 Current Liabilities 5,024.48 4,841.56 4,704.89 2,380.97 2,073.71 2,102.63 1,834.98 1,692.54 748.74 724.10 Trade Payables 72.79 85.25 83.77 66.52 72.78 81.18 91.42 96.44 180.90 171.07 Other Current Liabilities 4,806.95 4,591.00 4,421.84 2,039.98 1,703.70 1,789.78 1,502.49 1,326.23 280.47 264.21 Short Term Borrowings 31.01 34.31 55.27 49.36 96.99 110.33 121.56 136.77 0.00 0.00 Short Term Provisions 113.73 131.00 144.01 225.11 200.23 121.33 119.52 133.10 287.37 288.82 Total Liabilities 619.10 667.72 836.11 619.00 638.56 592.34 630.86 595.97 642.40 707.88 Net Block 62.51 72.53 87.54 94.01 112.40 125.47 137.16 145.75 143.90 124.66 Gross Block 457.62 478.41 499.90 708.04 709.51 711.36 710.20 704.32 689.43 657.24 Accumulated Depreciation 395.11 405.88 412.36 614.03 597.12 585.89 573.04 558.56 545.53 532.57 Non Current Assets 87.79 95.22 108.86 111.17 129.39 141.79 144.27 156.49 157.92 139.95 Capital Work in Progress 10.95 8.63 6.67 13.02 12.98 3.58 0.49 0.71 0.64 5.43 Non Current Investment 4.66 4.67 1.69 0.57 0.72 2.32 2.32 2.32 2.32 2.48 Long Term Loans & Adv. 0.06 0.06 4.48 3.56 3.30 1.05 4.29 2.42 0.00 0.00 Other Non Current Assets 9.62 9.32 8.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 531.30 572.50 727.26 507.84 509.16 450.54 486.59 439.44 484.42 567.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.14 143.72 175.92 181.58 195.37 187.45 187.22 149.30 167.62 212.14 Sundry Debtors 104.91 96.34 100.00 109.06 91.86 122.79 142.22 129.12 143.71 148.70 Cash & Bank 229.51 245.61 360.46 126.24 134.64 55.23 77.06 76.46 88.38 117.83 Other Current Assets 66.74 12.65 17.61 16.82 87.28 85.06 80.09 84.56 84.71 88.90 Short Term Loans & Adv. 55.35 74.17 73.26 74.14 72.28 70.32 70.66 78.30 81.35 85.39 Net Current Assets -4,493.18 -4,269.06 -3,977.63 -1,873.13 -1,564.55 -1,652.09 -1,348.39 -1,253.10 -264.32 -156.54 Total Assets 619.09 667.72 836.12 619.01 638.55 592.33 630.86 595.97 642.40 707.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -51.75 -366.25 615.18 -37.74 -78.09 -18.43 -40.03 -22.03 6.40 -5.49 PBT -10.75 -315.09 -17.50 -96.57 105.82 -145.38 -82.20 -79.24 -52.91 -68.98 Adjustment 35.20 -20.88 16.34 5.98 -187.65 73.64 64.69 45.32 30.26 35.65 Changes in Working Capital -75.00 -30.30 616.34 52.85 3.74 53.30 -22.52 11.88 29.09 27.45 Cash after chg. in Working capital -50.56 -366.27 615.18 -37.74 -78.09 -18.43 -40.03 -22.03 6.44 -5.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 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 7.90 2.29 11.51 3.46 -3.71 2.84 -0.01 102.92 -7.63 0.68 Net Fixed Assets 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 -0.10 -3.87 -12.08 Net Investments 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 0.00 0.15 0.00 Others 7.72 -51.57 16.49 2.54 -5.25 2.43 3.28 103.02 -3.91 12.76 Cash from Financing Activity 51.30 491.02 -635.51 8.52 121.01 16.50 39.83 -81.44 -6.04 3.69 Net Cash Inflow / Outflow 7.45 127.06 -8.82 -25.75 39.21 0.91 -0.21 -0.56 -7.27 -1.12 Opening Cash & Equivalents 136.22 9.16 17.98 43.74 4.53 3.62 3.83 4.39 11.66 12.78 Closing Cash & Equivalent 143.67 136.22 9.16 17.98 43.74 4.53 3.62 3.83 4.39 11.66

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -113.73 -660.81 -116.63 -222.80 -169.85 -136.33 -122.74 -163.15 -83.13 -125.53 PBT -151.33 -562.45 -278.18 -555.86 -245.96 -477.88 -409.72 -492.45 -328.35 -352.94 Adjustment 60.30 57.87 56.93 296.46 42.61 320.45 283.97 236.33 200.31 215.51 Changes in Working Capital -21.51 -174.64 104.94 38.09 36.57 21.51 -1.29 94.83 58.54 49.30 Cash after chg. in Working capital -112.54 -679.23 -116.31 -221.31 -166.78 -135.91 -127.04 -161.29 -69.50 -88.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 18.42 -0.32 -1.49 -3.07 -0.42 -0.63 -1.86 -0.54 -0.84 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.09 -41.24 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 7.98 4.51 -0.72 7.00 5.22 -9.34 5.69 -5.92 -24.17 -31.85 Net Fixed Assets 0.05 12.89 -4.62 0.92 -0.12 0.41 -3.29 -0.10 -3.87 -12.08 Net Investments 0.13 40.97 -0.36 0.00 1.66 0.00 0.00 0.00 0.15 0.00 Others 7.80 -49.35 4.26 6.08 3.68 -9.75 8.98 -5.82 -20.45 -19.77 Cash from Financing Activity 89.65 541.45 353.78 207.01 244.04 123.83 117.66 157.15 77.85 71.90 Net Cash Inflow / Outflow -16.10 -114.85 236.43 -8.79 79.41 -21.83 0.60 -11.92 -29.45 -85.48 Opening Cash & Equivalents 245.61 360.46 124.03 135.04 55.23 77.06 76.46 88.38 117.83 203.31 Closing Cash & Equivalent 229.51 245.61 360.46 126.24 134.64 55.23 77.06 76.46 88.38 117.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 0.83 0.85 2.81 3.16 0.46 -0.69 1.22 2.30 3.34 4.04 ROA -0.77% -26.49% -1.48% -6.66% 5.91% -9.72% -5.54% -5.30% -3.47% -4.64% ROE -7.07% -108.70% -4.77% -46.54% 0.00% -722.63% -61.39% -36.92% -18.86% -20.74% ROCE 5.16% -42.70% 0.99% -6.54% 10.99% -4.10% 0.68% -0.01% 1.52% -0.07% Fixed Asset Turnover 0.12 0.17 0.33 0.45 0.58 0.79 1.18 1.49 1.44 1.29 Receivable days 117.12 165.66 142.63 151.71 149.98 165.83 149.32 123.78 134.63 200.62 Inventory Days 432.53 339.54 233.35 227.12 172.98 148.04 94.22 51.44 65.28 104.29 Payable days 136.42 94.16 55.59 58.46 74.21 111.65 75.59 70.27 82.68 88.51 Cash Conversion Cycle 413.24 411.03 320.39 320.37 248.76 202.22 167.95 104.95 117.23 216.40 Total Debt/Equity 6.02 4.83 0.46 0.11 0.14 -10.64 5.73 2.72 2.44 1.87 Interest Cover 0.82 -9.20 0.32 -4.26 8.38 -0.40 0.08 0.00 0.27 -0.01

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -41.03 -39.85 -35.35 -32.76 -50.31 -46.82 -40.50 -35.17 -28.69 -24.36 ROA -23.50% -72.35% -38.28% -88.58% -43.05% -78.52% -66.06% -79.55% -48.83% -45.74% 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% -383.00% Fixed Asset Turnover 0.44 0.49 0.51 0.42 0.42 0.56 0.64 0.65 0.66 0.63 Receivable days 178.60 149.68 123.44 122.25 132.84 122.18 108.94 109.29 119.70 161.71 Inventory Days 243.02 243.68 211.08 229.36 236.91 172.73 135.10 126.95 155.46 196.72 Payable days 103.35 85.13 54.84 45.11 56.86 62.67 57.11 79.87 110.52 115.38 Cash Conversion Cycle 318.27 308.23 279.68 306.50 312.90 232.24 186.93 156.36 164.64 243.06 Total Debt/Equity -0.91 -0.92 -0.93 -0.47 -0.41 -0.47 -0.50 -0.52 -0.75 -0.75 Interest Cover -0.43 -6.55 -2.73 -0.91 0.06 -0.46 -0.43 -1.12 -0.66 -1.03

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