Nifty

:

14583.40

Sensex

:

49571.18

-6.95 (-0.05%)
-53.58 (-0.11%)

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Nifty
Sensex

:
:

14583.40
49571.18

-6.95 (-0.05%)
-53.58 (-0.11%)

Hubtown Ltd.

Construction - Real Estate

Rating :

61/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

18.95

21-Jan-2021

Open
High
Low
Previous Close

19.40
19.90
18.35
19.30

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

27237
5.22
22.10
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

969.33
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.06
1.21
-4.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.37
-15.29
-17.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-27.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.27
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
6.61
4.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.84 102.60 -85.54% 33.70 8.65 289.60% 30.16 27.65 9.08% 110.80 53.20 108.27%
Expenses 133.51 21.99 507.14% 23.71 22.81 3.95% 52.95 58.28 -9.15% 86.49 30.79 180.90%
EBITDA -118.67 80.61 - 9.99 -14.16 - -22.79 -30.63 - 24.31 22.41 8.48%
EBIDTM -799.66% 78.57% 29.64% -163.70% -75.56% -110.78% 21.94% 42.12%
Other Income 14.00 8.29 68.88% 6.71 16.44 -59.18% 12.99 24.42 -46.81% -1.57 6.22 -
Interest 17.94 76.98 -76.70% 17.63 27.00 -34.70% 21.33 -0.27 - 13.41 25.74 -47.90%
Depreciation 0.78 0.68 14.71% 0.78 1.65 -52.73% 0.77 0.68 13.24% 0.85 0.72 18.06%
PBT -123.39 11.24 - -1.71 -26.37 - -31.90 -6.62 - 8.48 2.17 290.78%
Tax -0.67 9.61 - 4.25 -9.29 - -11.13 2.74 - 31.73 1.27 2,398.43%
PAT -122.72 1.63 - -5.96 -17.08 - -20.77 -9.36 - -23.25 0.90 -
PATM -826.95% 1.59% -17.69% -197.46% -68.87% -33.85% -20.98% 1.69%
EPS -16.88 0.22 - -0.82 -2.35 - -2.86 -1.29 - -3.20 0.12 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.53 122.74 -86.53% 48.52 10.03 383.75% 41.46 66.13 -37.31% 98.50 54.23 81.63%
Expenses 133.32 29.33 354.55% 27.99 26.25 6.63% 55.47 50.45 9.95% 85.88 0.32 26,737.50%
EBITDA -116.79 93.41 - 20.53 -16.22 - -14.01 15.68 - 12.62 53.91 -76.59%
EBIDTM -706.53% 76.10% 42.31% -161.71% -33.79% 23.71% 12.81% 99.41%
Other Income 14.15 9.11 55.32% 6.94 16.58 -58.14% 13.97 27.45 -49.11% -1.21 7.49 -
Interest 20.28 77.01 -73.67% 17.76 27.04 -34.32% 21.44 43.48 -50.69% 13.45 60.18 -77.65%
Depreciation 0.99 0.75 32.00% 0.87 1.74 -50.00% 0.90 0.67 34.33% 0.98 0.83 18.07%
PBT -123.91 24.76 - 8.84 -28.42 - -22.38 -1.02 - -3.02 0.39 -
Tax -7.84 9.25 - 5.06 -9.13 - -14.43 3.91 - 31.58 1.38 2,188.41%
PAT -116.07 15.51 - 3.78 -19.29 - -7.95 -4.93 - -34.60 -0.99 -
PATM -702.18% 12.64% 7.79% -192.32% -19.18% -7.46% -35.13% -1.83%
EPS -14.25 1.95 - 0.55 -3.03 - -2.37 -0.16 - -4.89 -0.60 -

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 189.50 414.05 343.29 603.53 362.99 415.99 486.12 449.72 264.86 287.94 482.02 Net Sales Growth -1.35% 20.61% -43.12% 66.27% -12.74% -14.43% 8.09% 69.80% -8.02% -40.26% Cost Of Goods Sold -32.10 297.12 54.48 117.10 13.73 22.21 132.78 61.91 -18.50 76.42 107.24 Gross Profit 221.60 116.92 288.81 486.43 349.26 393.78 353.34 387.81 283.36 211.53 374.78 GP Margin 116.94% 28.24% 84.13% 80.60% 96.22% 94.66% 72.69% 86.23% 106.98% 73.46% 77.75% Total Expenditure 296.66 369.96 266.70 253.25 69.74 117.57 196.31 155.35 104.80 152.19 152.64 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 13.76 14.99 20.95 17.79 17.03 17.34 13.29 21.09 19.90 7.22 % Of Sales - 3.32% 4.37% 3.47% 4.90% 4.09% 3.57% 2.96% 7.96% 6.91% 1.50% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 25.74 20.64 25.71 31.82 39.27 14.05 23.22 28.93 20.35 22.28 % Of Sales - 6.22% 6.01% 4.26% 8.77% 9.44% 2.89% 5.16% 10.92% 7.07% 4.62% Selling & Distn. Exp. - 10.10 7.19 8.07 5.20 6.76 9.44 6.94 7.70 9.25 4.94 % Of Sales - 2.44% 2.09% 1.34% 1.43% 1.63% 1.94% 1.54% 2.91% 3.21% 1.02% Miscellaneous Exp. - 23.25 169.41 81.42 1.19 32.30 22.69 49.99 65.57 26.26 4.94 % Of Sales - 5.62% 49.35% 13.49% 0.33% 7.76% 4.67% 11.12% 24.76% 9.12% 2.27% EBITDA -107.16 44.09 76.59 350.28 293.25 298.42 289.81 294.37 160.06 135.75 329.38 EBITDA Margin -56.55% 10.65% 22.31% 58.04% 80.79% 71.74% 59.62% 65.46% 60.43% 47.15% 68.33% Other Income 32.13 76.24 263.35 31.17 34.38 42.15 39.27 89.31 172.35 273.35 32.04 Interest 70.31 114.63 312.77 366.25 300.47 323.11 304.65 350.16 298.64 248.62 119.68 Depreciation 3.18 2.74 2.74 2.84 3.01 3.33 5.57 5.73 7.03 4.84 3.11 PBT -148.52 2.96 24.42 12.35 24.15 14.13 18.86 27.79 26.74 155.65 238.63 Tax 24.18 10.05 -2.12 5.80 -2.65 6.89 -16.59 -2.86 -16.61 -15.61 64.83 Tax Rate -16.28% 339.53% -8.68% 46.96% -10.97% 39.08% -87.96% -10.29% -71.47% -10.03% 27.17% PAT -172.70 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 39.85 171.26 173.79 PAT before Minority Interest -172.70 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 39.85 171.26 173.79 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 -91.13% -1.71% 7.73% 1.08% 7.38% 2.58% 7.29% 6.82% 15.05% 59.48% 36.05% PAT Growth 0.00% - 305.81% -75.60% 149.30% -69.67% 15.59% -23.06% -76.73% -1.46% EPS -23.76 -0.98 3.65 0.90 3.69 1.48 4.87 4.22 5.48 23.56 23.91

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 205.01 470.78 564.10 542.50 412.23 443.26 476.46 391.79 434.91 677.05 579.63 Net Sales Growth -19.01% -16.54% 3.98% 31.60% -7.00% -6.97% 21.61% -9.91% -35.76% 16.81% Cost Of Goods Sold -42.55 216.61 178.54 16.33 -8.79 -25.05 88.25 52.45 60.90 196.63 131.41 Gross Profit 247.56 254.17 385.57 526.17 421.02 468.31 388.21 339.33 374.01 480.42 448.22 GP Margin 120.76% 53.99% 68.35% 96.99% 102.13% 105.65% 81.48% 86.61% 86.00% 70.96% 77.33% Total Expenditure 302.66 327.71 525.58 174.34 64.10 115.31 176.65 126.40 212.81 316.55 197.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 23.66 22.14 22.86 19.96 24.98 24.61 18.37 28.60 26.32 9.16 % Of Sales - 5.03% 3.92% 4.21% 4.84% 5.64% 5.17% 4.69% 6.58% 3.89% 1.58% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 1.36 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.06% 0.23% General & Admin Exp. - 43.27 48.83 34.16 34.56 68.92 47.09 42.62 53.49 47.97 25.02 % Of Sales - 9.19% 8.66% 6.30% 8.38% 15.55% 9.88% 10.88% 12.30% 7.09% 4.32% Selling & Distn. Exp. - 12.32 8.54 13.78 7.70 8.63 9.62 7.27 8.24 16.97 6.37 % Of Sales - 2.62% 1.51% 2.54% 1.87% 1.95% 2.02% 1.86% 1.89% 2.51% 1.10% Miscellaneous Exp. - 31.85 267.54 87.21 10.66 37.83 7.07 5.69 61.58 28.27 6.37 % Of Sales - 6.77% 47.43% 16.08% 2.59% 8.53% 1.48% 1.45% 14.16% 4.18% 4.10% EBITDA -97.65 143.07 38.52 368.16 348.13 327.95 299.81 265.39 222.10 360.50 382.55 EBITDA Margin -47.63% 30.39% 6.83% 67.86% 84.45% 73.99% 62.92% 67.74% 51.07% 53.25% 66.00% Other Income 33.85 78.10 290.54 32.90 31.55 94.88 73.60 174.93 155.58 122.71 39.16 Interest 72.93 218.33 350.93 423.65 382.98 405.45 356.76 434.61 348.76 295.39 168.00 Depreciation 3.74 3.15 3.17 3.25 3.67 9.80 9.85 10.70 14.06 12.85 7.14 PBT -140.47 -0.31 -25.03 -25.85 -6.96 7.59 6.80 -5.00 14.87 174.97 246.57 Tax 14.37 11.51 -2.31 5.75 -2.47 9.78 -14.80 -2.42 -15.62 -14.27 84.41 Tax Rate -10.23% -3712.90% 9.23% -22.24% 35.49% 88.19% -217.65% 48.40% -137.74% -8.16% 34.23% PAT -154.84 -11.35 -22.52 -30.01 -3.89 1.76 21.85 -2.54 27.07 189.24 162.18 PAT before Minority Interest -154.93 -11.82 -22.71 -31.60 -4.49 1.30 21.60 -2.58 26.96 189.24 162.16 Minority Interest -0.09 0.47 0.19 1.59 0.60 0.46 0.25 0.04 0.11 0.00 0.02 PAT Margin -75.53% -2.41% -3.99% -5.53% -0.94% 0.40% 4.59% -0.65% 6.22% 27.95% 27.98% PAT Growth 0.00% - - - - -91.95% - - -85.70% 16.69% EPS -21.30 -1.56 -3.10 -4.13 -0.54 0.24 3.01 -0.35 3.72 26.03 22.31

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 1,734.30 1,754.88 1,728.22 1,721.66 1,711.43 1,692.17 1,658.28 1,634.94 1,603.54 1,453.26 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,661.57 1,682.14 1,655.49 1,648.93 1,638.69 1,619.44 1,585.54 1,562.20 1,530.81 1,380.53 Non-Current Liabilities 74.15 121.90 174.00 233.81 457.49 539.98 1,408.41 1,086.50 686.39 992.85 Secured Loans 55.05 65.47 175.21 234.69 429.60 504.18 657.14 333.86 662.42 823.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 7.62 24.32 20.64 174.52 Long Term Provisions 9.74 24.58 24.18 20.07 44.67 41.91 727.30 726.70 0.00 0.00 Current Liabilities 2,374.92 2,276.58 2,239.52 1,968.62 1,568.32 1,603.61 1,432.39 1,704.71 1,144.20 215.63 Trade Payables 119.46 103.89 112.41 117.53 116.21 84.70 81.46 95.97 74.60 47.74 Other Current Liabilities 1,998.74 1,902.01 1,318.06 1,252.99 917.91 1,106.84 954.54 1,186.95 731.89 93.73 Short Term Borrowings 253.27 267.77 806.78 596.58 489.42 403.13 387.62 411.85 316.10 0.00 Short Term Provisions 3.45 2.90 2.27 1.52 44.79 8.94 8.78 9.94 21.62 74.16 Total Liabilities 4,183.37 4,153.36 4,141.74 3,924.09 3,737.24 3,835.76 4,499.08 4,426.15 3,434.13 2,661.74 Net Block 17.60 10.17 11.32 12.43 13.82 23.71 26.57 29.66 27.19 15.09 Gross Block 40.70 32.48 32.93 32.77 32.69 42.33 42.74 41.55 38.76 24.05 Accumulated Depreciation 23.10 22.31 21.61 20.34 18.88 18.63 16.17 11.89 11.56 8.96 Non Current Assets 1,746.46 1,904.94 1,953.35 2,298.74 2,210.42 1,377.93 1,758.87 1,849.35 1,115.22 492.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.23 0.00 0.66 0.00 15.56 1.26 Non Current Investment 1,682.74 1,796.92 1,755.00 1,649.83 556.81 714.28 756.26 768.54 566.72 476.37 Long Term Loans & Adv. 45.09 95.02 184.36 631.91 1,570.97 573.75 910.72 961.96 486.59 0.00 Other Non Current Assets 1.01 2.83 2.68 4.57 68.59 66.20 64.65 89.19 19.17 0.00 Current Assets 2,436.92 2,248.42 2,188.40 1,625.35 1,526.48 2,457.82 2,727.49 2,569.38 2,318.92 2,169.02 Current Investments 24.77 1.53 0.29 0.30 190.02 190.16 170.49 94.26 68.52 24.80 Inventories 1,030.08 947.66 910.28 964.40 834.17 761.59 769.73 699.41 549.19 517.80 Sundry Debtors 319.07 350.56 336.31 162.50 110.96 129.08 86.67 103.82 150.19 78.70 Cash & Bank 24.77 15.54 6.29 9.49 30.41 24.41 42.81 41.59 59.08 79.26 Other Current Assets 1,038.22 101.46 92.05 81.18 360.93 1,352.59 1,657.80 1,630.31 1,491.94 1,468.46 Short Term Loans & Adv. 1,008.58 831.66 843.19 407.49 290.95 1,073.28 1,378.20 1,455.56 1,260.34 1,284.22 Net Current Assets 62.00 -28.16 -51.12 -343.27 -41.84 854.22 1,295.10 864.67 1,174.72 1,953.39 Total Assets 4,183.38 4,153.36 4,141.75 3,924.09 3,737.23 3,835.75 4,499.07 4,426.15 3,434.14 2,661.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,602.25 1,621.74 1,650.70 1,689.76 1,699.10 1,690.02 1,674.60 1,686.46 1,612.63 1,458.47 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,529.51 1,549.01 1,577.96 1,617.02 1,626.36 1,617.29 1,595.90 1,608.99 1,535.17 1,380.38 Non-Current Liabilities 417.36 569.88 506.82 528.67 794.55 812.61 911.03 407.02 842.80 1,300.50 Secured Loans 263.44 392.06 522.32 529.00 755.51 794.01 742.64 333.86 662.42 1,081.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 115.20 54.98 164.10 223.97 Long Term Provisions 2.25 2.13 2.54 2.98 2.63 0.72 0.10 0.20 0.00 0.00 Current Liabilities 2,642.92 2,620.04 2,717.22 2,411.57 2,497.33 2,346.92 2,058.22 2,331.38 1,519.55 336.22 Trade Payables 177.48 166.63 176.97 149.98 226.19 176.09 170.92 132.62 113.25 62.51 Other Current Liabilities 2,201.94 2,178.93 1,728.52 1,706.66 1,690.48 1,685.08 1,462.87 1,598.11 922.02 179.36 Short Term Borrowings 259.01 270.75 809.39 553.33 577.18 475.91 413.77 586.49 443.13 0.00 Short Term Provisions 4.49 3.73 2.33 1.59 3.48 9.85 10.67 14.16 41.15 94.35 Total Liabilities 4,684.44 4,833.93 4,895.79 4,652.04 5,008.96 4,867.99 4,659.90 4,425.08 3,975.32 3,095.32 Net Block 48.72 49.93 51.59 58.77 154.66 200.33 201.71 275.85 334.78 238.06 Gross Block 76.06 78.22 79.07 84.60 178.41 222.97 221.39 290.21 347.02 254.29 Accumulated Depreciation 27.34 28.29 27.48 25.83 23.75 22.64 19.69 14.37 12.24 16.24 Non Current Assets 1,903.91 1,902.56 2,068.25 2,279.85 1,605.49 1,161.80 997.56 1,058.21 1,078.60 656.92 Capital Work in Progress 14.22 11.91 10.15 13.57 13.02 11.60 11.79 12.33 110.33 98.88 Non Current Investment 1,632.17 1,745.32 1,751.07 1,747.93 250.60 337.26 302.99 247.96 352.92 319.99 Long Term Loans & Adv. 207.20 89.05 242.52 451.87 1,019.80 420.80 307.41 416.41 233.00 0.00 Other Non Current Assets 1.61 6.36 12.93 7.72 167.41 191.81 173.66 105.67 47.58 0.00 Current Assets 2,780.53 2,931.38 2,827.53 2,372.18 3,403.47 3,706.20 3,649.63 3,359.45 2,896.72 2,438.40 Current Investments 25.46 2.16 2.18 19.31 35.03 30.93 27.20 4.26 4.08 36.33 Inventories 1,478.43 1,668.09 1,695.82 1,574.31 2,441.76 2,136.07 1,898.88 1,465.52 939.34 790.25 Sundry Debtors 314.83 450.74 301.84 150.04 182.43 191.81 172.01 343.33 429.23 320.76 Cash & Bank 50.14 30.58 11.00 31.92 56.27 42.06 144.34 94.55 84.28 121.63 Other Current Assets 911.68 172.05 260.91 154.45 687.98 1,305.35 1,407.20 1,451.78 1,439.78 1,169.43 Short Term Loans & Adv. 809.78 607.76 555.79 442.15 555.07 1,013.85 1,117.32 1,269.14 1,206.51 1,121.57 Net Current Assets 137.61 311.34 110.31 -39.39 906.14 1,359.28 1,591.41 1,028.07 1,377.17 2,102.18 Total Assets 4,684.44 4,833.94 4,895.78 4,652.03 5,008.96 4,868.00 4,659.90 4,425.08 3,975.32 3,095.32

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 81.98 352.80 104.82 151.42 341.50 278.38 88.87 86.73 -82.02 118.67 PBT 2.96 24.42 12.35 24.15 16.34 18.83 27.72 32.79 155.65 238.59 Adjustment 81.20 222.19 211.42 225.69 290.69 150.35 143.40 38.20 126.74 101.65 Changes in Working Capital -20.60 111.76 -110.71 -93.56 36.45 123.55 -75.17 38.18 -333.60 -175.91 Cash after chg. in Working capital 63.55 358.38 113.06 156.28 343.48 292.74 95.95 109.17 -51.22 164.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 18.43 -5.58 -8.24 -4.87 -1.99 -14.36 -7.08 -22.44 -30.80 -45.66 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 55.68 20.50 133.96 -43.33 156.84 103.92 340.06 118.88 -240.15 -212.24 Net Fixed Assets -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 12.77 -29.01 6.10 Net Investments 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 -227.56 -134.07 -12.59 Others -27.04 63.21 239.28 859.82 -10.18 80.54 405.86 333.67 -77.07 -205.75 Cash from Financing Activity -133.76 -362.92 -240.82 -117.09 -490.29 -397.08 -428.50 -202.64 286.57 165.43 Net Cash Inflow / Outflow 3.90 10.38 -2.04 -9.01 8.05 -14.78 0.43 2.97 -35.60 71.86 Opening Cash & Equivalents 1.21 -9.17 -7.13 1.88 10.11 24.89 33.35 30.38 66.03 1.58 Closing Cash & Equivalent 5.11 1.21 -9.17 -7.13 18.16 10.11 33.78 33.35 30.42 73.44

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 76.36 451.25 -2.60 138.39 284.89 189.93 259.62 104.39 -135.61 183.50 PBT -0.31 -25.03 -25.85 -6.96 15.54 6.58 -5.00 19.06 174.97 245.87 Adjustment 144.35 350.75 292.46 322.05 327.48 316.47 260.02 263.17 210.33 156.50 Changes in Working Capital -80.07 132.13 -258.25 -178.92 -67.81 -128.64 17.03 -143.14 -487.16 -152.68 Cash after chg. in Working capital 63.97 457.84 8.36 136.17 275.20 194.41 272.05 139.09 -101.87 249.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.39 -6.60 -10.96 2.23 9.69 -4.48 -12.43 -34.70 -33.74 -66.19 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 151.42 7.10 154.24 0.54 170.66 43.75 244.92 214.33 -125.99 -306.12 Net Fixed Assets -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 12.77 -29.01 6.10 Net Investments 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 -227.56 -134.07 -12.59 Others 68.70 49.81 259.56 903.69 3.64 20.37 310.72 429.12 37.09 -299.63 Cash from Financing Activity -218.67 -444.10 -159.33 -143.87 -447.35 -335.41 -449.93 -298.64 194.13 228.76 Net Cash Inflow / Outflow 9.11 14.25 -7.69 -4.94 8.21 -101.72 54.61 20.08 -67.47 106.14 Opening Cash & Equivalents 9.27 -4.98 2.71 7.65 24.78 126.51 64.41 46.43 113.95 7.81 Closing Cash & Equivalent 18.38 9.27 -4.98 2.71 31.82 24.78 126.51 64.41 46.48 113.95

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.) 238.44 241.27 237.60 236.70 235.25 232.65 226.24 223.76 220.46 199.80 ROA -0.17% 0.64% 0.16% 0.70% 0.28% 0.85% 0.69% 1.01% 5.62% 7.04% ROE -0.41% 1.52% 0.38% 1.56% 0.63% 2.12% 1.87% 2.47% 11.20% 13.98% ROCE 4.94% 12.12% 12.05% 10.66% 11.22% 10.48% 11.91% 10.00% 14.38% 15.97% Fixed Asset Turnover 11.32 10.50 18.37 11.09 11.09 11.43 10.67 6.60 9.17 18.69 Receivable days 295.15 365.15 150.83 137.49 105.31 81.00 77.30 175.02 145.07 200.67 Inventory Days 871.73 987.72 566.88 904.27 700.08 574.89 596.18 860.34 676.26 319.86 Payable days 464.55 491.61 204.49 1077.06 763.19 189.13 331.60 597.30 116.64 121.23 Cash Conversion Cycle 702.34 861.27 513.23 -35.30 42.20 466.76 341.89 438.06 704.69 399.29 Total Debt/Equity 0.37 0.36 0.84 0.81 0.74 0.83 0.87 1.01 0.98 0.69 Interest Cover 1.03 1.08 1.03 1.08 1.05 1.06 1.08 1.08 1.63 2.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 220.28 222.96 226.94 232.31 233.60 232.35 227.66 230.19 221.06 199.78 ROA -0.25% -0.47% -0.66% -0.09% 0.03% 0.45% -0.06% 0.64% 5.35% 5.98% ROE -0.73% -1.39% -1.89% -0.27% 0.08% 1.29% -0.16% 1.64% 12.36% 13.00% ROCE 8.56% 10.75% 11.73% 11.04% 12.01% 10.63% 12.44% 10.32% 15.14% 17.04% Fixed Asset Turnover 6.10 7.17 6.63 3.13 2.21 2.14 1.53 1.36 2.25 2.35 Receivable days 296.77 243.47 152.01 147.19 154.08 139.36 240.06 324.19 202.16 243.23 Inventory Days 1219.76 1088.30 1100.09 1777.96 1884.79 1545.53 1567.19 1009.15 466.21 441.07 Payable days 158.71 258.66 535.81 3062.86 1652.83 203.82 256.71 850.27 75.71 141.73 Cash Conversion Cycle 1357.82 1073.11 716.29 -1137.72 386.04 1481.07 1550.54 483.08 592.66 542.56 Total Debt/Equity 0.55 0.61 1.09 0.97 1.05 1.05 1.04 1.10 1.14 0.90 Interest Cover 1.00 0.93 0.94 0.98 1.03 1.02 0.99 1.03 1.59 2.47

Top Investors:

anand rathi global finance limited

lso subco no.2 company

city gold investments pvt ltd

nilesh rameshchandra pethani

sharekhan bnp paribas financial services ltd

cello pens and stationery private limited

catalyst trusteeship limited

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