Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Balasore Alloys Ltd.

Ferro & Silica Manganese

Rating :

44/99

BSE: 513142 | NSE: ISPATALLOY

Watchlist

NSE BSE

9.96

04-Dec-2020

Open
High
Low
Previous Close

9.96
9.96
9.96
9.49

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

58
2.54
17.87
6.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.95
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.53
4.02%
0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.72
8.21
7.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.33
-8.87
-17.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.82
5.87
-

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.50
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.91
4.67
5.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 283.57 -100.00% 132.08 306.87 -56.96% 154.66 297.61 -48.03% 197.15 320.87 -38.56%
Expenses 0.00 259.44 -100.00% 177.20 292.32 -39.38% 174.52 300.94 -42.01% 228.16 300.27 -24.02%
EBITDA 0.00 24.13 -100.00% -45.11 14.55 - -19.87 -3.33 - -31.01 20.60 -
EBIDTM 0.00% 8.51% -34.16% 4.74% -12.85% -1.12% -15.73% 6.42%
Other Income 0.00 1.94 -100.00% 2.77 3.37 -17.80% 14.46 3.90 270.77% 3.96 2.61 51.72%
Interest 0.00 12.52 -100.00% 12.85 9.39 36.85% 11.45 10.24 11.82% 12.76 14.03 -9.05%
Depreciation 0.00 7.56 -100.00% 8.11 8.10 0.12% 7.58 8.24 -8.01% 7.03 7.72 -8.94%
PBT 0.00 5.99 -100.00% -63.31 -36.41 - -44.66 -17.91 - -46.84 1.46 -
Tax 0.00 3.67 -100.00% -18.39 -9.63 - -6.42 -4.69 - -19.28 1.34 -
PAT 0.00 2.31 -100.00% -44.92 -26.79 - -38.25 -13.22 - -27.56 0.12 -
PATM 0.00% 0.82% -34.01% -8.73% -24.73% -4.44% -13.98% 0.04%
EPS 0.00 0.25 -100.00% -4.81 -2.87 - -4.10 -1.42 - -2.95 0.01 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 283.57 -100.00% 132.08 306.87 -56.96% 154.66 297.61 -48.03% 197.15 320.76 -38.54%
Expenses 0.00 259.47 -100.00% 177.72 292.34 -39.21% 174.55 300.97 -42.00% 228.19 300.20 -23.99%
EBITDA 0.00 24.10 -100.00% -45.64 14.53 - -19.89 -3.35 - -31.03 20.56 -
EBIDTM 0.00% 8.50% -34.55% 4.73% -12.86% -1.13% -15.74% 6.41%
Other Income 0.00 1.94 -100.00% 2.77 3.41 -18.77% 14.46 3.90 270.77% 3.96 2.61 51.72%
Interest 0.00 12.52 -100.00% 12.85 9.39 36.85% 11.45 10.24 11.82% 12.76 14.03 -9.05%
Depreciation 0.00 7.56 -100.00% 8.11 8.10 0.12% 7.58 8.24 -8.01% 7.03 7.72 -8.94%
PBT 0.00 5.96 -100.00% -63.83 -36.40 - -44.69 -17.93 - -46.87 1.42 -
Tax 0.00 3.67 -100.00% -18.39 -9.63 - -6.42 -4.69 - -19.28 1.34 -
PAT 0.00 2.29 -100.00% -45.44 -26.77 - -38.28 -13.24 - -27.59 0.07 -
PATM 0.00% 0.81% -34.41% -8.72% -24.75% -4.45% -13.99% 0.02%
EPS 0.00 0.25 -100.00% -4.87 -2.87 - -4.10 -1.42 - -2.96 0.01 -

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 767.46 1,258.06 1,210.34 1,011.81 837.97 847.85 782.61 686.13 590.70 639.01 415.19 Net Sales Growth -39.00% 3.94% 19.62% 20.75% -1.17% 8.34% 14.06% 16.16% -7.56% 53.91% Cost Of Goods Sold 331.88 548.70 453.41 287.83 271.91 268.30 237.06 245.21 224.68 342.65 214.24 Gross Profit 435.58 709.36 756.93 723.98 566.06 579.56 545.55 440.92 366.02 296.36 200.95 GP Margin 56.76% 56.39% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% 61.96% 46.38% 48.40% Total Expenditure 839.32 1,189.87 1,059.91 832.63 755.95 739.37 659.94 590.52 485.75 541.01 370.57 Power & Fuel Cost - 346.33 326.01 278.41 255.31 232.75 218.15 201.16 168.80 123.72 94.62 % Of Sales - 27.53% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% 28.58% 19.36% 22.79% Employee Cost - 65.25 70.38 63.00 56.77 60.86 50.35 37.35 20.02 18.85 15.27 % Of Sales - 5.19% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% 3.39% 2.95% 3.68% Manufacturing Exp. - 77.11 82.11 70.81 58.33 47.58 33.65 26.43 18.90 17.99 16.09 % Of Sales - 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% 3.20% 2.82% 3.88% General & Admin Exp. - 100.14 108.93 94.93 80.87 100.54 69.96 55.14 34.50 26.11 19.08 % Of Sales - 7.96% 9.00% 9.38% 9.65% 11.86% 8.94% 8.04% 5.84% 4.09% 4.60% Selling & Distn. Exp. - 7.66 2.27 15.22 5.49 3.64 6.36 5.77 1.35 0.61 0.41 % Of Sales - 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% 0.23% 0.10% 0.10% Miscellaneous Exp. - 44.68 16.80 22.42 27.28 25.70 44.42 19.45 17.49 11.10 0.41 % Of Sales - 3.55% 1.39% 2.22% 3.26% 3.03% 5.68% 2.83% 2.96% 1.74% 2.62% EBITDA -71.86 68.19 150.43 179.18 82.02 108.48 122.67 95.61 104.95 98.00 44.62 EBITDA Margin -9.36% 5.42% 12.43% 17.71% 9.79% 12.79% 15.67% 13.93% 17.77% 15.34% 10.75% Other Income 23.13 12.10 60.71 22.10 6.74 33.81 8.68 16.92 7.06 8.63 32.49 Interest 49.58 44.20 46.15 39.34 31.51 35.40 38.46 44.31 46.53 50.38 42.21 Depreciation 30.28 32.07 30.31 27.09 22.26 21.06 18.85 17.49 16.58 15.46 14.05 PBT -148.82 4.02 134.67 134.85 34.99 85.83 74.04 50.73 48.89 40.79 20.85 Tax -40.42 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 16.96 13.90 8.30 Tax Rate 27.16% 11.15% 39.33% 37.98% 46.58% 30.65% 37.87% 43.25% 34.69% 34.08% 39.81% PAT -108.42 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 31.93 26.89 12.55 PAT before Minority Interest -108.42 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 31.93 26.89 12.55 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 -14.13% -2.32% 5.42% 8.27% 2.23% 3.45% 5.88% 4.19% 5.41% 4.21% 3.02% PAT Growth 0.00% - -21.62% 347.51% -36.08% -36.43% 59.83% -9.87% 18.74% 114.26% EPS -11.62 -3.13 7.03 8.96 2.00 3.13 4.93 3.08 3.42 2.88 1.35

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 767.46 1,261.44 1,210.34 1,011.81 837.97 847.85 782.61 686.13 590.70 639.01 415.19 Net Sales Growth -39.15% 4.22% 19.62% 20.75% -1.17% 8.34% 14.06% 16.16% -7.56% 53.91% Cost Of Goods Sold 331.88 550.59 453.41 287.83 271.91 268.30 237.06 245.21 224.68 342.65 214.24 Gross Profit 435.58 710.85 756.93 723.98 566.06 579.56 545.55 440.92 366.02 296.36 200.95 GP Margin 56.76% 56.35% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% 61.96% 46.38% 48.40% Total Expenditure 839.93 1,192.87 1,091.42 832.73 756.03 739.45 660.05 590.60 485.79 541.04 370.60 Power & Fuel Cost - 346.33 326.01 278.41 255.31 232.75 218.15 201.16 168.80 123.72 94.62 % Of Sales - 27.46% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% 28.58% 19.36% 22.79% Employee Cost - 65.25 70.38 63.00 56.77 60.86 50.35 37.35 20.02 18.85 15.27 % Of Sales - 5.17% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% 3.39% 2.95% 3.68% Manufacturing Exp. - 77.36 82.11 70.81 58.33 47.58 33.65 26.43 18.90 17.99 16.30 % Of Sales - 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% 3.20% 2.82% 3.93% General & Admin Exp. - 100.97 109.88 94.99 80.91 100.58 70.00 55.18 34.52 26.12 19.10 % Of Sales - 8.00% 9.08% 9.39% 9.66% 11.86% 8.94% 8.04% 5.84% 4.09% 4.60% Selling & Distn. Exp. - 7.66 2.27 15.22 5.49 3.64 6.36 5.77 1.35 0.61 0.41 % Of Sales - 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% 0.23% 0.10% 0.10% Miscellaneous Exp. - 44.72 47.35 22.46 27.33 25.74 44.48 19.49 17.51 11.11 0.41 % Of Sales - 3.55% 3.91% 2.22% 3.26% 3.04% 5.68% 2.84% 2.96% 1.74% 2.57% EBITDA -72.46 68.57 118.92 179.08 81.94 108.40 122.56 95.53 104.91 97.97 44.59 EBITDA Margin -9.44% 5.44% 9.83% 17.70% 9.78% 12.79% 15.66% 13.92% 17.76% 15.33% 10.74% Other Income 23.13 12.14 60.71 22.16 6.77 33.82 8.68 16.92 7.06 8.63 32.49 Interest 49.58 44.20 46.16 39.34 31.51 35.40 38.46 44.31 47.30 50.38 42.22 Depreciation 30.28 32.07 30.31 27.09 22.26 21.06 18.85 17.49 16.58 15.46 14.05 PBT -149.43 4.43 103.16 134.82 34.93 85.76 73.94 50.65 48.09 40.76 20.81 Tax -40.42 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 16.96 13.90 8.30 Tax Rate 27.05% 11.29% 55.53% 37.98% 46.66% 30.70% 37.92% 43.32% 35.27% 34.10% 39.88% PAT -109.02 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 31.13 26.86 12.51 PAT before Minority Interest -109.02 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 31.13 26.86 12.51 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 -14.21% -2.28% 2.81% 8.26% 2.22% 3.44% 5.86% 4.18% 5.27% 4.20% 3.01% PAT Growth 0.00% - -59.29% 348.79% -36.13% -36.45% 59.87% -7.77% 15.90% 114.71% EPS -11.68 -3.08 3.65 8.96 2.00 3.13 4.92 3.08 3.34 2.88 1.34

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 929.67 966.56 902.00 888.18 898.92 919.67 926.84 947.83 973.65 1,006.32 Share Capital 46.66 46.66 44.45 40.96 36.96 33.66 33.66 33.66 33.66 33.66 Total Reserves 883.00 915.13 850.49 837.85 861.96 883.37 890.53 914.17 939.98 972.66 Non-Current Liabilities 48.99 51.95 42.88 46.07 59.53 222.28 231.69 58.68 102.98 235.84 Secured Loans 1.71 5.28 10.10 19.06 38.28 4.01 14.48 43.23 64.23 159.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 194.05 194.05 0.00 3.85 73.46 Long Term Provisions 19.09 17.89 14.91 11.21 10.85 7.82 9.20 4.70 27.68 0.00 Current Liabilities 754.99 676.93 695.67 482.94 400.66 413.70 379.63 334.37 362.08 169.16 Trade Payables 343.64 265.38 291.70 256.30 221.12 182.82 155.12 114.99 180.92 135.06 Other Current Liabilities 129.40 143.23 139.86 91.62 75.48 96.91 91.31 91.95 49.20 10.97 Short Term Borrowings 170.42 166.73 173.66 93.48 58.64 62.73 68.16 82.88 122.59 0.00 Short Term Provisions 111.53 101.58 90.45 41.54 45.42 71.24 65.05 44.55 9.36 23.12 Total Liabilities 1,733.65 1,695.44 1,640.55 1,417.19 1,359.11 1,555.65 1,538.16 1,340.88 1,438.71 1,411.32 Net Block 867.43 863.88 846.02 879.85 934.42 948.43 987.71 1,037.15 1,058.40 1,110.12 Gross Block 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 1,358.42 1,317.08 1,308.48 Accumulated Depreciation 565.58 533.80 508.58 571.26 503.12 454.92 387.45 321.27 258.68 198.36 Non Current Assets 1,195.49 1,179.33 1,158.56 1,103.31 1,098.12 1,291.92 1,299.21 1,128.72 1,194.86 1,179.86 Capital Work in Progress 133.52 119.93 94.27 90.25 72.69 77.93 51.96 35.20 60.54 48.41 Non Current Investment 17.61 17.51 16.63 34.12 34.02 37.67 38.31 38.46 37.03 21.33 Long Term Loans & Adv. 176.93 178.01 201.63 99.09 56.98 226.33 218.26 16.41 37.66 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.55 2.96 1.49 1.23 0.00 Current Assets 538.16 516.11 482.00 313.88 260.99 263.74 238.95 212.16 243.85 231.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.48 190.42 203.12 132.75 126.48 98.09 99.51 107.01 130.37 115.60 Sundry Debtors 51.05 52.39 39.79 24.58 13.10 12.72 7.19 9.94 41.31 1.66 Cash & Bank 28.70 33.55 26.06 15.08 7.76 5.75 7.86 6.23 14.11 17.77 Other Current Assets 283.92 9.41 14.75 15.05 113.66 147.19 124.39 88.97 58.05 96.42 Short Term Loans & Adv. 273.17 230.34 198.28 126.42 98.85 130.39 106.17 76.02 44.77 80.62 Net Current Assets -216.83 -160.81 -213.68 -169.06 -139.66 -149.96 -140.69 -122.20 -118.23 62.30 Total Assets 1,733.65 1,695.44 1,640.56 1,417.19 1,359.11 1,555.66 1,538.16 1,340.88 1,438.71 1,411.31

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 928.83 965.27 932.15 897.08 906.14 925.81 930.19 950.27 973.37 1,005.94 Share Capital 46.66 46.66 44.45 40.96 36.96 33.66 33.66 33.66 33.66 33.66 Total Reserves 882.17 913.84 880.63 846.76 869.18 889.50 893.89 916.61 939.71 972.27 Non-Current Liabilities 48.99 51.95 42.88 46.07 59.53 222.28 231.69 58.68 102.98 236.23 Secured Loans 1.71 5.28 10.10 19.06 38.28 4.01 14.48 43.23 64.23 159.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 194.05 194.05 0.00 3.85 73.85 Long Term Provisions 19.09 17.89 14.91 11.21 10.85 7.82 9.20 4.70 27.68 0.00 Current Liabilities 756.31 681.65 696.10 483.31 400.95 413.94 379.76 334.47 362.53 169.19 Trade Payables 344.14 266.32 291.78 256.36 221.19 182.88 155.15 115.11 180.95 135.09 Other Current Liabilities 130.22 147.02 140.21 91.93 75.70 97.10 91.41 91.94 49.20 10.97 Short Term Borrowings 170.42 166.73 173.66 93.48 58.64 62.73 68.16 82.88 123.02 0.00 Short Term Provisions 111.53 101.58 90.45 41.54 45.42 71.24 65.05 44.55 9.36 23.12 Total Liabilities 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.03 1,541.64 1,343.42 1,438.88 1,411.36 Net Block 867.43 863.88 846.02 879.85 934.42 948.43 987.71 1,037.15 1,058.40 1,110.12 Gross Block 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 1,358.42 1,317.08 1,308.48 Accumulated Depreciation 565.58 533.80 508.58 571.26 503.12 454.92 387.45 321.27 258.68 198.36 Non Current Assets 1,195.49 1,179.35 1,187.34 1,110.79 1,103.93 1,296.63 1,301.20 1,129.78 1,195.03 1,164.79 Capital Work in Progress 133.52 119.93 94.27 90.25 72.69 77.93 51.96 35.20 60.54 53.29 Non Current Investment 17.61 17.52 16.63 12.16 12.06 15.71 16.35 16.50 17.07 1.38 Long Term Loans & Adv. 176.93 178.01 230.42 128.53 84.76 253.01 242.22 39.43 57.78 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.55 2.96 1.49 1.23 0.00 Current Assets 538.64 519.52 483.79 315.67 262.69 265.39 240.44 213.64 243.85 246.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 174.48 192.24 203.12 132.75 126.48 98.09 99.51 107.01 130.37 115.60 Sundry Debtors 51.05 52.39 39.85 24.58 13.10 12.72 7.19 9.94 41.31 1.66 Cash & Bank 28.72 33.56 26.08 15.10 7.78 5.79 7.90 6.29 14.11 17.77 Other Current Assets 284.39 9.41 14.75 15.05 115.33 148.80 125.83 90.39 58.05 111.53 Short Term Loans & Adv. 273.64 231.92 199.98 128.19 100.52 132.00 107.61 77.44 44.77 95.73 Net Current Assets -217.66 -162.12 -212.32 -167.64 -138.26 -148.55 -139.32 -120.83 -118.68 77.38 Total Assets 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.02 1,541.64 1,343.42 1,438.88 1,411.35

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 82.72 139.44 89.54 62.97 65.90 94.99 114.54 99.32 92.84 84.07 PBT -32.82 108.05 134.85 34.99 43.04 74.04 50.73 48.89 40.79 20.85 Adjustment 126.67 84.69 -5.52 50.92 40.04 66.24 60.09 55.26 59.34 28.97 Changes in Working Capital -9.21 -24.14 -33.42 -5.27 -17.15 -26.55 16.95 -2.74 -1.79 37.85 Cash after chg. in Working capital 84.64 168.60 95.91 80.64 65.93 113.74 127.76 101.41 98.33 87.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 -2.09 -5.50 -3.59 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 -57.27 -64.67 -118.88 -65.18 143.17 -41.58 -234.60 -23.82 -34.38 -26.53 Net Fixed Assets -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 -16.00 -20.73 -782.12 Net Investments -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 -1.43 -15.70 -0.40 Others -8.25 4.95 -228.86 -33.95 168.46 11.95 -201.25 -6.39 2.05 755.99 Cash from Financing Activity -35.98 -65.85 29.53 7.94 -208.45 -52.69 120.19 -75.39 -64.02 -52.00 Net Cash Inflow / Outflow -10.53 8.92 0.18 5.72 0.62 0.72 0.12 0.11 -5.55 5.54 Opening Cash & Equivalents 16.75 7.82 7.64 1.92 1.30 0.58 0.45 0.34 5.89 0.35 Closing Cash & Equivalent 6.21 16.75 7.82 7.64 1.92 1.30 0.58 0.45 0.34 5.89

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 82.77 110.49 89.57 62.89 65.82 94.82 114.47 97.92 92.71 86.43 PBT -32.40 76.54 134.82 34.93 42.97 73.94 50.65 48.85 40.76 20.81 Adjustment 126.65 115.23 -5.52 50.89 40.02 66.24 60.09 55.26 59.34 28.97 Changes in Working Capital -9.55 -52.12 -33.35 -5.25 -17.15 -26.61 16.96 -4.09 -1.90 40.24 Cash after chg. in Working capital 84.69 139.65 95.94 80.56 65.84 113.57 127.70 100.02 98.20 90.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 -2.09 -5.50 -3.59 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 -57.27 -35.88 -118.22 -66.85 142.07 -44.31 -235.54 -24.70 -34.41 -26.19 Net Fixed Assets -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 -16.00 -20.73 -782.12 Net Investments -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 -1.43 -15.70 -0.40 Others -8.25 33.74 -228.20 -35.62 167.36 9.22 -202.19 -7.27 2.02 756.33 Cash from Financing Activity -35.98 -65.86 29.53 7.94 -208.45 -52.69 120.19 -75.81 -63.99 -51.61 Net Cash Inflow / Outflow -10.48 8.75 0.88 3.98 -0.56 -2.17 -0.88 -2.59 -5.69 8.62 Opening Cash & Equivalents 16.66 7.84 7.66 1.94 1.34 0.63 0.51 0.34 5.89 0.38 Closing Cash & Equivalent 6.23 16.66 7.84 7.66 1.94 1.34 0.63 0.51 0.34 5.89

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.) 99.62 103.06 100.68 52.71 54.90 55.38 48.93 45.03 40.74 37.55 ROA -1.70% 3.93% 5.47% 1.35% 2.01% 2.97% 2.00% 2.30% 1.89% 1.19% ROE -3.08% 7.06% 12.76% 4.64% 7.85% 13.72% 9.53% 11.58% 10.68% 5.21% ROCE 1.01% 13.62% 20.79% 12.49% 13.38% 17.58% 17.81% 21.00% 19.28% 13.75% Fixed Asset Turnover 0.89 0.89 0.74 0.61 0.62 0.58 0.52 0.47 0.51 0.47 Receivable days 15.01 13.69 11.28 7.86 5.36 4.48 4.37 14.90 11.72 5.66 Inventory Days 52.93 58.45 58.84 54.10 46.61 44.42 52.69 69.02 67.06 108.25 Payable days 102.39 104.89 122.95 108.27 96.51 86.43 65.73 88.30 84.17 139.35 Cash Conversion Cycle -34.45 -32.76 -52.83 -46.31 -44.55 -37.54 -8.67 -4.38 -5.39 -25.44 Total Debt/Equity 0.19 0.19 0.24 0.32 0.30 0.82 0.98 0.51 0.78 0.96 Interest Cover 0.26 3.34 4.43 2.11 2.19 2.93 2.14 2.05 1.81 1.49

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 99.53 102.92 104.07 53.84 55.92 56.34 49.45 45.41 40.70 37.49 ROA -1.67% 2.02% 5.40% 1.33% 1.99% 2.96% 1.99% 2.24% 1.88% 1.19% ROE -3.04% 3.61% 12.39% 4.54% 7.69% 13.50% 9.42% 11.24% 10.69% 5.17% ROCE 1.05% 10.70% 20.31% 12.29% 13.22% 17.43% 17.70% 20.93% 19.28% 13.70% Fixed Asset Turnover 0.89 0.89 0.74 0.61 0.62 0.58 0.52 0.47 0.51 0.47 Receivable days 14.97 13.70 11.29 7.86 5.36 4.48 4.37 14.90 11.72 5.66 Inventory Days 53.06 58.72 58.84 54.10 46.61 44.42 52.69 69.02 67.06 108.25 Payable days 102.61 104.89 122.98 108.31 96.54 86.45 65.78 88.36 84.19 139.30 Cash Conversion Cycle -34.59 -32.47 -52.85 -46.34 -44.58 -37.56 -8.72 -4.43 -5.41 -25.39 Total Debt/Equity 0.19 0.19 0.23 0.31 0.29 0.80 0.97 0.51 0.78 0.96 Interest Cover 0.27 2.66 4.43 2.11 2.19 2.92 2.14 2.02 1.81 1.49

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