Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Hubtown Ltd.

Construction - Real Estate

Rating :

51/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

15.25

15-Apr-2021

Open
High
Low
Previous Close

16.20
16.30
14.85
15.55

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

13704
2.08
22.10
8.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.70
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

765.01
N/A
0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.69
-7.93
-21.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.44
-26.28
14.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
64.21
27.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.25
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
5.53
2.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 40.96 110.80 -63.03% 14.84 102.60 -85.54% 33.70 8.65 289.60% 30.16 27.65 9.08%
Expenses 49.48 86.49 -42.79% 133.51 21.99 507.14% 23.71 22.81 3.95% 52.95 58.28 -9.15%
EBITDA -8.52 24.31 - -118.67 80.61 - 9.99 -14.16 - -22.79 -30.63 -
EBIDTM -20.80% 21.94% -799.66% 78.57% 29.64% -163.70% -75.56% -110.78%
Other Income 14.32 -1.57 - 14.00 8.29 68.88% 6.71 16.44 -59.18% 12.99 24.42 -46.81%
Interest 15.48 13.41 15.44% 17.94 76.98 -76.70% 17.63 27.00 -34.70% 21.33 -0.27 -
Depreciation 0.75 0.85 -11.76% 0.78 0.68 14.71% 0.78 1.65 -52.73% 0.77 0.68 13.24%
PBT -10.43 8.48 - -123.39 11.24 - -1.71 -26.37 - -31.90 -6.62 -
Tax -1.44 31.73 - -0.67 9.61 - 4.25 -9.29 - -11.13 2.74 -
PAT -8.99 -23.25 - -122.72 1.63 - -5.96 -17.08 - -20.77 -9.36 -
PATM -21.95% -20.98% -826.95% 1.59% -17.69% -197.46% -68.87% -33.85%
EPS -1.24 -3.20 - -16.88 0.22 - -0.82 -2.35 - -2.86 -1.29 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 41.91 98.50 -57.45% 16.53 122.74 -86.53% 48.52 10.03 383.75% 41.46 66.13 -37.31%
Expenses 30.62 85.87 -64.34% 133.32 29.33 354.55% 27.99 26.25 6.63% 55.47 50.45 9.95%
EBITDA 11.29 12.63 -10.61% -116.79 93.41 - 20.53 -16.22 - -14.01 15.68 -
EBIDTM 26.94% 12.82% -706.53% 76.10% 42.31% -161.71% -33.79% 23.71%
Other Income 14.83 -1.21 - 14.15 9.11 55.32% 6.94 16.58 -58.14% 13.97 27.45 -49.11%
Interest 45.25 13.45 236.43% 20.28 77.01 -73.67% 17.76 27.04 -34.32% 21.44 43.48 -50.69%
Depreciation 0.93 0.98 -5.10% 0.99 0.75 32.00% 0.87 1.74 -50.00% 0.90 0.67 34.33%
PBT -20.06 -3.01 - -123.91 24.76 - 8.84 -28.42 - -22.38 -1.02 -
Tax -1.45 31.58 - -7.84 9.25 - 5.06 -9.13 - -14.43 3.91 -
PAT -18.61 -34.59 - -116.07 15.51 - 3.78 -19.29 - -7.95 -4.93 -
PATM -44.40% -35.12% -702.18% 12.64% 7.79% -192.32% -19.18% -7.46%
EPS -2.65 -4.89 - -14.25 1.95 - 0.55 -3.03 - -2.37 -0.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 119.66 255.48 414.05 343.29 603.53 362.99 415.99 486.12 449.72 264.86 287.94 Net Sales Growth -52.08% -38.30% 20.61% -43.12% 66.27% -12.74% -14.43% 8.09% 69.80% -8.02% Cost Of Goods Sold 16.63 -41.41 297.12 54.48 117.10 13.73 22.21 132.78 61.91 -18.50 76.42 Gross Profit 103.03 296.90 116.92 288.81 486.43 349.26 393.78 353.34 387.81 283.36 211.53 GP Margin 86.10% 116.21% 28.24% 84.13% 80.60% 96.22% 94.66% 72.69% 86.23% 106.98% 73.46% Total Expenditure 259.65 184.24 369.96 266.70 253.25 69.74 117.57 196.31 155.35 104.80 152.19 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 - 15.58 13.76 14.99 20.95 17.79 17.03 17.34 13.29 21.09 19.90 % Of Sales - 6.10% 3.32% 4.37% 3.47% 4.90% 4.09% 3.57% 2.96% 7.96% 6.91% 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. - 23.06 25.74 20.64 25.71 31.82 39.27 14.05 23.22 28.93 20.35 % Of Sales - 9.03% 6.22% 6.01% 4.26% 8.77% 9.44% 2.89% 5.16% 10.92% 7.07% Selling & Distn. Exp. - 3.67 10.10 7.19 8.07 5.20 6.76 9.44 6.94 7.70 9.25 % Of Sales - 1.44% 2.44% 2.09% 1.34% 1.43% 1.63% 1.94% 1.54% 2.91% 3.21% Miscellaneous Exp. - 183.34 23.25 169.41 81.42 1.19 32.30 22.69 49.99 65.57 9.25 % Of Sales - 71.76% 5.62% 49.35% 13.49% 0.33% 7.76% 4.67% 11.12% 24.76% 9.12% EBITDA -139.99 71.24 44.09 76.59 350.28 293.25 298.42 289.81 294.37 160.06 135.75 EBITDA Margin -116.99% 27.88% 10.65% 22.31% 58.04% 80.79% 71.74% 59.62% 65.46% 60.43% 47.15% Other Income 48.02 32.88 76.24 263.35 31.17 34.38 42.15 39.27 89.31 172.35 273.35 Interest 72.38 138.71 114.63 312.77 366.25 300.47 323.11 304.65 350.16 298.64 248.62 Depreciation 3.08 3.95 2.74 2.74 2.84 3.01 3.33 5.57 5.73 7.03 4.84 PBT -167.43 -38.55 2.96 24.42 12.35 24.15 14.13 18.86 27.79 26.74 155.65 Tax -8.99 20.92 10.05 -2.12 5.80 -2.65 6.89 -16.59 -2.86 -16.61 -15.61 Tax Rate 5.37% -54.27% 339.53% -8.68% 46.96% -10.97% 39.08% -87.96% -10.29% -71.47% -10.03% PAT -158.44 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 39.85 171.26 PAT before Minority Interest -158.44 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 39.85 171.26 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 -132.41% -23.27% -1.71% 7.73% 1.08% 7.38% 2.58% 7.29% 6.82% 15.05% 59.48% PAT Growth 0.00% - - 305.81% -75.60% 149.30% -69.67% 15.59% -23.06% -76.73% EPS -21.79 -8.18 -0.98 3.65 0.90 3.69 1.48 4.87 4.22 5.48 23.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 148.42 272.73 470.78 564.10 542.50 412.23 443.26 476.46 391.79 434.91 677.05 Net Sales Growth -50.09% -42.07% -16.54% 3.98% 31.60% -7.00% -6.97% 21.61% -9.91% -35.76% Cost Of Goods Sold -18.48 -45.87 216.61 178.54 16.33 -8.79 -25.05 88.25 52.45 60.90 196.63 Gross Profit 166.90 318.60 254.17 385.57 526.17 421.02 468.31 388.21 339.33 374.01 480.42 GP Margin 112.45% 116.82% 53.99% 68.35% 96.99% 102.13% 105.65% 81.48% 86.61% 86.00% 70.96% Total Expenditure 247.40 196.93 327.71 525.58 174.34 64.10 115.31 176.65 126.40 212.81 316.55 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 - 24.04 23.66 22.14 22.86 19.96 24.98 24.61 18.37 28.60 26.32 % Of Sales - 8.81% 5.03% 3.92% 4.21% 4.84% 5.64% 5.17% 4.69% 6.58% 3.89% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.40 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.06% General & Admin Exp. - 30.00 43.27 48.83 34.16 34.56 68.92 47.09 42.62 53.49 47.97 % Of Sales - 11.00% 9.19% 8.66% 6.30% 8.38% 15.55% 9.88% 10.88% 12.30% 7.09% Selling & Distn. Exp. - 7.44 12.32 8.54 13.78 7.70 8.63 9.62 7.27 8.24 16.97 % Of Sales - 2.73% 2.62% 1.51% 2.54% 1.87% 1.95% 2.02% 1.86% 1.89% 2.51% Miscellaneous Exp. - 181.31 31.85 267.54 87.21 10.66 37.83 7.07 5.69 61.58 16.97 % Of Sales - 66.48% 6.77% 47.43% 16.08% 2.59% 8.53% 1.48% 1.45% 14.16% 4.18% EBITDA -98.98 75.80 143.07 38.52 368.16 348.13 327.95 299.81 265.39 222.10 360.50 EBITDA Margin -66.69% 27.79% 30.39% 6.83% 67.86% 84.45% 73.99% 62.92% 67.74% 51.07% 53.25% Other Income 49.89 38.45 78.10 290.54 32.90 31.55 94.88 73.60 174.93 155.58 122.71 Interest 104.73 138.94 218.33 350.93 423.65 382.98 405.45 356.76 434.61 348.76 295.39 Depreciation 3.69 4.37 3.15 3.17 3.25 3.67 9.80 9.85 10.70 14.06 12.85 PBT -157.51 -29.06 -0.31 -25.03 -25.85 -6.96 7.59 6.80 -5.00 14.87 174.97 Tax -18.66 17.27 11.51 -2.31 5.75 -2.47 9.78 -14.80 -2.42 -15.62 -14.27 Tax Rate 11.85% -59.43% -3712.90% 9.23% -22.24% 35.49% 88.19% -217.65% 48.40% -137.74% -8.16% PAT -138.85 -46.45 -11.35 -22.52 -30.01 -3.89 1.76 21.85 -2.54 27.07 189.24 PAT before Minority Interest -143.69 -46.33 -11.82 -22.71 -31.60 -4.49 1.30 21.60 -2.58 26.96 189.24 Minority Interest -4.84 -0.12 0.47 0.19 1.59 0.60 0.46 0.25 0.04 0.11 0.00 PAT Margin -93.55% -17.03% -2.41% -3.99% -5.53% -0.94% 0.40% 4.59% -0.65% 6.22% 27.95% PAT Growth 0.00% - - - - - -91.95% - - -85.70% EPS -19.10 -6.39 -1.56 -3.10 -4.13 -0.54 0.24 3.01 -0.35 3.72 26.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,675.43 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 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,602.70 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 Non-Current Liabilities 49.92 74.15 121.90 174.00 233.81 457.49 539.98 1,408.41 1,086.50 686.39 Secured Loans 30.51 55.05 65.47 175.21 234.69 429.60 504.18 657.14 333.86 662.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.62 24.32 20.64 Long Term Provisions 12.06 9.74 24.58 24.18 20.07 44.67 41.91 727.30 726.70 0.00 Current Liabilities 2,236.27 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 Trade Payables 132.33 119.46 103.89 112.41 117.53 116.21 84.70 81.46 95.97 74.60 Other Current Liabilities 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 917.91 1,106.84 954.54 1,186.95 731.89 Short Term Borrowings 231.18 253.27 267.77 806.78 596.58 489.42 403.13 387.62 411.85 316.10 Short Term Provisions 4.07 3.45 2.90 2.27 1.52 44.79 8.94 8.78 9.94 21.62 Total Liabilities 3,961.62 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 Net Block 17.00 17.60 10.17 11.32 12.43 13.82 23.71 26.57 29.66 27.19 Gross Block 45.94 40.70 32.48 32.93 32.77 32.69 42.33 42.74 41.55 38.76 Accumulated Depreciation 28.94 23.10 22.31 21.61 20.34 18.88 18.63 16.17 11.89 11.56 Non Current Assets 1,782.65 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 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.66 0.00 15.56 Non Current Investment 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 556.81 714.28 756.26 768.54 566.72 Long Term Loans & Adv. 47.03 45.09 95.02 184.36 631.91 1,570.97 573.75 910.72 961.96 486.59 Other Non Current Assets 4.77 1.01 2.83 2.68 4.57 68.59 66.20 64.65 89.19 19.17 Current Assets 2,178.98 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 Current Investments 2.87 24.77 1.53 0.29 0.30 190.02 190.16 170.49 94.26 68.52 Inventories 1,338.29 1,030.08 947.66 910.28 964.40 834.17 761.59 769.73 699.41 549.19 Sundry Debtors 89.31 319.07 350.56 336.31 162.50 110.96 129.08 86.67 103.82 150.19 Cash & Bank 10.98 24.77 15.54 6.29 9.49 30.41 24.41 42.81 41.59 59.08 Other Current Assets 737.53 29.64 101.46 92.05 488.67 360.93 1,352.59 1,657.80 1,630.31 1,491.94 Short Term Loans & Adv. 697.82 1,008.58 831.66 843.19 407.49 290.95 1,073.28 1,378.20 1,455.56 1,260.34 Net Current Assets -57.29 62.00 -28.16 -51.12 -343.27 -41.84 854.22 1,295.10 864.67 1,174.72 Total Assets 3,961.63 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,532.23 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 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,459.49 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 Non-Current Liabilities 357.97 417.36 569.88 506.82 528.67 794.55 812.61 911.03 407.02 842.80 Secured Loans 212.45 263.44 392.06 522.32 529.00 755.51 794.01 742.64 333.86 662.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.20 54.98 164.10 Long Term Provisions 2.00 2.25 2.13 2.54 2.98 2.63 0.72 0.10 0.20 0.00 Current Liabilities 2,663.00 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 Trade Payables 192.18 177.48 166.63 176.97 149.98 226.19 176.09 170.92 132.62 113.25 Other Current Liabilities 2,233.69 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 Short Term Borrowings 232.83 259.01 270.75 809.39 553.33 577.18 475.91 413.77 586.49 443.13 Short Term Provisions 4.30 4.49 3.73 2.33 1.59 3.48 9.85 10.67 14.16 41.15 Total Liabilities 4,575.22 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 Net Block 48.30 48.72 49.93 51.59 58.77 154.66 200.33 201.71 275.85 334.78 Gross Block 81.64 76.06 78.22 79.07 84.60 178.41 222.97 221.39 290.21 347.02 Accumulated Depreciation 33.35 27.34 28.29 27.48 25.83 23.75 22.64 19.69 14.37 12.24 Non Current Assets 1,926.19 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 Capital Work in Progress 16.62 14.22 11.91 10.15 13.57 13.02 11.60 11.79 12.33 110.33 Non Current Investment 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 250.60 337.26 302.99 247.96 352.92 Long Term Loans & Adv. 203.17 207.20 89.05 242.52 451.87 1,019.80 420.80 307.41 416.41 233.00 Other Non Current Assets 5.36 1.61 6.36 12.93 7.72 167.41 191.81 173.66 105.67 47.58 Current Assets 2,649.03 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 Current Investments 3.43 25.46 2.16 2.18 19.31 35.03 30.93 27.20 4.26 4.08 Inventories 1,805.03 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 Sundry Debtors 89.58 314.83 450.74 301.84 150.04 182.43 191.81 172.01 343.33 429.23 Cash & Bank 41.65 50.14 30.58 11.00 31.92 56.27 42.06 144.34 94.55 84.28 Other Current Assets 709.35 101.90 172.05 260.91 596.60 687.98 1,305.35 1,407.20 1,451.78 1,439.78 Short Term Loans & Adv. 599.18 809.78 607.76 555.79 442.15 555.07 1,013.85 1,117.32 1,269.14 1,206.51 Net Current Assets -13.97 137.61 311.34 110.31 -39.39 906.14 1,359.28 1,591.41 1,028.07 1,377.17 Total Assets 4,575.22 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.31 81.98 352.80 104.82 151.42 341.50 278.38 88.87 86.73 -82.02 PBT -38.55 2.96 24.42 12.35 24.15 16.34 18.83 27.72 32.79 155.65 Adjustment 89.77 81.20 222.19 211.42 225.69 290.69 150.35 143.40 38.20 126.74 Changes in Working Capital -48.96 -20.60 111.76 -110.71 -93.56 36.45 123.55 -75.17 38.18 -333.60 Cash after chg. in Working capital 2.26 63.55 358.38 113.06 156.28 343.48 292.74 95.95 109.17 -51.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.58 18.43 -5.58 -8.24 -4.87 -1.99 -14.36 -7.08 -22.44 -30.80 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 63.40 55.68 20.50 133.96 -43.33 156.84 103.92 340.06 118.88 -240.15 Net Fixed Assets -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 12.77 -29.01 Net Investments -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 -227.56 -134.07 Others 77.85 -27.04 63.21 239.28 859.82 -10.18 80.54 405.86 333.67 -77.07 Cash from Financing Activity -73.95 -133.76 -362.92 -240.82 -117.09 -490.29 -397.08 -428.50 -202.64 286.57 Net Cash Inflow / Outflow -11.86 3.90 10.38 -2.04 -9.01 8.05 -14.78 0.43 2.97 -35.60 Opening Cash & Equivalents 5.11 1.21 -9.17 -7.13 1.88 10.11 24.89 33.35 30.38 66.03 Closing Cash & Equivalent -6.75 5.11 1.21 -9.17 -7.13 18.16 10.11 33.78 33.35 30.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 67.83 76.36 451.25 -2.60 138.39 284.89 189.93 259.62 104.39 -135.61 PBT -29.06 -0.31 -25.03 -25.85 -6.96 15.54 6.58 -5.00 19.06 174.97 Adjustment 34.24 144.35 350.75 292.46 322.05 327.48 316.47 260.02 263.17 210.33 Changes in Working Capital 62.13 -80.07 132.13 -258.25 -178.92 -67.81 -128.64 17.03 -143.14 -487.16 Cash after chg. in Working capital 67.31 63.97 457.84 8.36 136.17 275.20 194.41 272.05 139.09 -101.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.52 12.39 -6.60 -10.96 2.23 9.69 -4.48 -12.43 -34.70 -33.74 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 12.45 151.42 7.10 154.24 0.54 170.66 43.75 244.92 214.33 -125.99 Net Fixed Assets -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 12.77 -29.01 Net Investments -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 -227.56 -134.07 Others 26.90 68.70 49.81 259.56 903.69 3.64 20.37 310.72 429.12 37.09 Cash from Financing Activity -86.97 -218.67 -444.10 -159.33 -143.87 -447.35 -335.41 -449.93 -298.64 194.13 Net Cash Inflow / Outflow -6.69 9.11 14.25 -7.69 -4.94 8.21 -101.72 54.61 20.08 -67.47 Opening Cash & Equivalents 18.38 9.27 -4.98 2.71 7.65 24.78 126.51 64.41 46.43 113.95 Closing Cash & Equivalent 11.68 18.38 9.27 -4.98 2.71 31.82 24.78 126.51 64.41 46.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 230.34 238.44 241.27 237.60 236.70 235.25 232.65 226.24 223.76 220.46 ROA -1.46% -0.17% 0.64% 0.16% 0.70% 0.28% 0.85% 0.69% 1.01% 5.62% ROE -3.49% -0.41% 1.52% 0.38% 1.56% 0.63% 2.12% 1.87% 2.47% 11.20% ROCE 4.41% 4.94% 12.12% 12.05% 10.66% 11.22% 10.48% 11.91% 10.00% 14.38% Fixed Asset Turnover 5.90 11.32 10.50 18.37 11.09 11.09 11.43 10.67 6.60 9.17 Receivable days 291.71 295.15 365.15 150.83 137.49 105.31 81.00 77.30 175.02 145.07 Inventory Days 1691.80 871.73 987.72 566.88 904.27 700.08 574.89 596.18 860.34 676.26 Payable days 2426.61 464.55 491.61 204.49 1077.06 763.19 189.13 331.60 597.30 116.64 Cash Conversion Cycle -443.10 702.34 861.27 513.23 -35.30 42.20 466.76 341.89 438.06 704.69 Total Debt/Equity 0.29 0.37 0.36 0.84 0.81 0.74 0.83 0.87 1.01 0.98 Interest Cover 0.72 1.03 1.08 1.03 1.08 1.05 1.06 1.08 1.08 1.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 210.66 220.28 222.96 226.94 232.31 233.60 232.35 227.66 230.19 221.06 ROA -1.00% -0.25% -0.47% -0.66% -0.09% 0.03% 0.45% -0.06% 0.64% 5.35% ROE -2.96% -0.73% -1.39% -1.89% -0.27% 0.08% 1.29% -0.16% 1.64% 12.36% ROCE 4.66% 8.56% 10.75% 11.73% 11.04% 12.01% 10.63% 12.44% 10.32% 15.14% Fixed Asset Turnover 3.46 6.10 7.17 6.63 3.13 2.21 2.14 1.53 1.36 2.25 Receivable days 270.62 296.77 243.47 152.01 147.19 154.08 139.36 240.06 324.19 202.16 Inventory Days 2197.19 1219.76 1088.30 1100.09 1777.96 1884.79 1545.53 1567.19 1009.15 466.21 Payable days -47.45 158.71 258.66 535.81 3062.86 1652.83 203.82 256.71 850.27 75.71 Cash Conversion Cycle 2515.26 1357.82 1073.11 716.29 -1137.72 386.04 1481.07 1550.54 483.08 592.66 Total Debt/Equity 0.45 0.55 0.61 1.09 0.97 1.05 1.05 1.04 1.10 1.14 Interest Cover 0.79 1.00 0.93 0.94 0.98 1.03 1.02 0.99 1.03 1.59

Top Investors:

anand rathi global finance limited

lso subco no.2 company

city gold investments pvt ltd.

nilesh rameshchandra pethani

cello pens and stationery private limited

catalyst trusteeship limited

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