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24414.40

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80746.78

34.80 (0.14%)
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Nifty
Sensex

:
:

24414.40
80746.78

34.80 (0.14%)
105.71 (0.13%)

Jayaswal Neco Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 522285 | NSE: JAYNECOIND

Watchlist

NSE BSE

37.84

06-Feb-2025

Open
High
Low
Previous Close

38.50
38.50
37.56
38.56

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

74172
28.08
55.50
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,827.68
33.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,359.95
N/A
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.97
10.31
-0.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.06
38.72
-4.32

PAT CAGR (%)

10 Years
5 Years
3 Years

59.50
-
-54.62

P:E (Median)

8 Years
5 Years
3 Years

-
1.48
17.52

P:BV (Average)

8 Years
5 Years
3 Years

1.21
0.39
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.67
49.39
7.05

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.16
P/E Ratio 19.36
Revenue 5934
EBITDA 1027
Net Income 210
ROA 3.5
P/B Ratio 1.79
ROE 9.72
FCFF 15.47
FCFF Yield 0.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,675.27 1,411.43 18.69% 1,656.84 1,556.19 6.47% 1,230.06 1,501.36 -18.07% 1,437.56 1,464.57 -1.84%
Expenses 1,333.76 1,178.90 13.14% 1,393.04 1,265.74 10.06% 1,060.51 1,205.69 -12.04% 1,272.73 1,256.44 1.30%
EBITDA 341.51 232.53 46.87% 263.80 290.45 -9.18% 169.55 295.67 -42.66% 164.83 208.13 -20.80%
EBIDTM 20.39% 16.47% 15.92% 18.66% 13.78% 19.69% 11.47% 14.21%
Other Income 2.66 2.92 -8.90% 3.24 9.84 -67.07% 2.06 1.56 32.05% 4.67 4.13 13.08%
Interest 133.57 142.29 -6.13% 140.03 114.95 21.82% 145.28 106.74 36.11% 143.50 105.43 36.11%
Depreciation 73.96 66.88 10.59% 74.44 66.70 11.60% 71.43 66.61 7.24% 66.91 65.73 1.80%
PBT 136.64 8.03 1,601.62% 52.57 118.64 -55.69% -45.10 123.88 - -40.91 40.49 -
Tax 35.00 6.00 483.33% -24.36 29.88 - -10.89 32.28 - -9.23 12.90 -
PAT 101.64 2.03 4,906.90% 76.93 88.76 -13.33% -34.21 91.60 - -31.68 27.59 -
PATM 6.07% 0.14% 4.64% 5.70% -2.78% 6.10% -2.20% 1.88%
EPS 1.05 0.02 5,150.00% 0.79 0.91 -13.19% -0.35 0.94 - -0.33 0.28 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,999.73 5,933.55 6,342.86 5,958.55 3,705.05 3,632.18 4,226.53 3,477.39 2,530.62 2,642.19 3,024.27 Net Sales Growth 1.12% -6.45% 6.45% 60.82% 2.01% -14.06% 21.54% 37.41% -4.22% -12.63% Cost Of Goods Sold 2,608.94 2,418.04 3,371.64 2,709.86 1,804.37 2,186.28 2,145.26 1,819.55 1,337.81 1,744.59 1,931.70 Gross Profit 3,390.79 3,515.51 2,971.22 3,248.69 1,900.68 1,445.89 2,081.27 1,657.84 1,192.81 897.60 1,092.58 GP Margin 56.52% 59.25% 46.84% 54.52% 51.30% 39.81% 49.24% 47.67% 47.14% 33.97% 36.13% Total Expenditure 5,060.04 4,912.94 5,578.45 4,685.67 3,103.38 3,433.50 3,704.96 3,169.38 2,252.28 2,421.37 2,666.91 Power & Fuel Cost - 531.87 404.81 340.76 227.73 210.60 254.93 200.35 177.19 67.30 82.93 % Of Sales - 8.96% 6.38% 5.72% 6.15% 5.80% 6.03% 5.76% 7.00% 2.55% 2.74% Employee Cost - 327.99 276.73 254.37 219.58 225.78 219.30 198.30 174.33 136.35 157.62 % Of Sales - 5.53% 4.36% 4.27% 5.93% 6.22% 5.19% 5.70% 6.89% 5.16% 5.21% Manufacturing Exp. - 1,310.41 1,179.68 1,042.43 580.13 609.72 854.30 740.09 419.56 334.86 368.27 % Of Sales - 22.08% 18.60% 17.49% 15.66% 16.79% 20.21% 21.28% 16.58% 12.67% 12.18% General & Admin Exp. - 70.47 70.21 60.32 52.49 56.97 47.32 47.88 32.85 30.03 32.87 % Of Sales - 1.19% 1.11% 1.01% 1.42% 1.57% 1.12% 1.38% 1.30% 1.14% 1.09% Selling & Distn. Exp. - 212.71 214.29 217.62 163.66 115.53 160.97 141.44 95.21 75.38 73.75 % Of Sales - 3.58% 3.38% 3.65% 4.42% 3.18% 3.81% 4.07% 3.76% 2.85% 2.44% Miscellaneous Exp. - 41.45 61.08 60.31 55.41 28.62 22.88 21.77 15.33 32.86 73.75 % Of Sales - 0.70% 0.96% 1.01% 1.50% 0.79% 0.54% 0.63% 0.61% 1.24% 0.65% EBITDA 939.69 1,020.61 764.41 1,272.88 601.67 198.68 521.57 308.01 278.34 220.82 357.36 EBITDA Margin 15.66% 17.20% 12.05% 21.36% 16.24% 5.47% 12.34% 8.86% 11.00% 8.36% 11.82% Other Income 12.63 25.63 39.83 33.34 15.01 10.28 19.11 24.68 31.61 35.02 20.41 Interest 562.38 470.41 453.24 458.88 908.84 868.34 712.03 658.81 550.04 224.53 185.98 Depreciation 286.74 265.92 265.71 260.99 266.76 276.34 272.68 273.00 255.07 82.04 82.84 PBT 103.20 309.90 85.29 586.35 -558.93 -935.72 -444.03 -599.10 -495.16 -50.74 108.95 Tax -9.48 81.06 -192.77 63.57 -0.65 0.58 -0.16 -100.68 -35.86 -21.98 15.37 Tax Rate -9.19% 27.85% -565.31% 2.75% 0.12% -0.04% 0.04% 17.01% 7.24% 20.16% 88.69% PAT 112.68 209.98 226.87 2,247.29 -558.27 -1,504.47 -443.87 -491.36 -459.31 -87.06 1.97 PAT before Minority Interest 112.68 209.98 226.87 2,247.29 -558.27 -1,504.47 -443.87 -491.36 -459.31 -87.06 1.97 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 1.88% 3.54% 3.58% 37.72% -15.07% -41.42% -10.50% -14.13% -18.15% -3.29% 0.07% PAT Growth -46.34% -7.44% -89.90% - - - - - - - EPS 1.16 2.16 2.34 23.14 -5.75 -15.49 -4.57 -5.06 -4.73 -0.90 0.02

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,632.62 3,024.27 3,161.05 2,549.24 2,590.49 2,261.44 1,787.40 Net Sales Growth - -12.95% -4.33% 24.00% -1.59% 14.55% 26.52% Cost Of Goods Sold - 1,735.02 1,931.70 2,022.54 1,554.10 1,614.02 1,394.24 1,080.68 Gross Profit - 897.60 1,092.58 1,138.52 995.15 976.47 867.21 706.73 GP Margin - 34.10% 36.13% 36.02% 39.04% 37.69% 38.35% 39.54% Total Expenditure - 2,403.02 2,667.70 2,768.59 2,230.96 2,256.78 1,904.92 1,497.20 Power & Fuel Cost - 67.30 82.93 103.38 96.46 95.86 77.68 61.32 % Of Sales - 2.56% 2.74% 3.27% 3.78% 3.70% 3.43% 3.43% Employee Cost - 131.88 157.62 149.24 127.49 119.14 96.79 76.25 % Of Sales - 5.01% 5.21% 4.72% 5.00% 4.60% 4.28% 4.27% Manufacturing Exp. - 337.72 368.27 358.82 344.69 311.46 261.67 213.70 % Of Sales - 12.83% 12.18% 11.35% 13.52% 12.02% 11.57% 11.96% General & Admin Exp. - 27.58 33.67 31.96 32.96 28.61 21.41 19.55 % Of Sales - 1.05% 1.11% 1.01% 1.29% 1.10% 0.95% 1.09% Selling & Distn. Exp. - 75.38 73.75 75.95 56.92 51.63 40.37 35.26 % Of Sales - 2.86% 2.44% 2.40% 2.23% 1.99% 1.79% 1.97% Miscellaneous Exp. - 28.14 19.77 26.70 18.34 36.06 12.76 10.44 % Of Sales - 1.07% 0.65% 0.84% 0.72% 1.39% 0.56% 0.58% EBITDA - 229.60 356.57 392.46 318.28 333.71 356.52 290.20 EBITDA Margin - 8.72% 11.79% 12.42% 12.49% 12.88% 15.77% 16.24% Other Income - 34.40 19.53 9.41 11.16 15.47 19.40 31.99 Interest - 218.69 185.99 175.15 184.77 178.33 143.54 138.28 Depreciation - 80.71 82.84 115.73 96.68 86.59 84.33 78.90 PBT - -35.41 107.27 110.99 47.98 84.26 148.05 105.02 Tax - -16.86 15.37 48.85 20.18 30.87 49.93 35.17 Tax Rate - 15.26% 98.21% 44.01% 42.06% 36.64% 33.73% 33.49% PAT - -93.59 0.28 62.14 27.80 53.39 98.14 69.85 PAT before Minority Interest - -93.59 0.28 62.14 27.80 53.39 98.12 69.85 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.02 0.00 PAT Margin - -3.56% 0.01% 1.97% 1.09% 2.06% 4.34% 3.91% PAT Growth - - -99.55% 123.53% -47.93% -45.60% 40.50% EPS - -0.96 0.00 0.64 0.29 0.55 1.01 0.72

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,263.29 2,057.82 1,833.39 -1,362.60 -806.38 699.80 1,149.89 1,637.48 2,097.88 2,218.12 Share Capital 970.99 970.99 970.99 638.63 638.63 638.63 638.63 638.63 638.63 638.63 Total Reserves 1,292.30 1,086.83 862.40 -2,001.23 -1,445.01 61.18 511.26 998.85 1,459.25 1,579.49 Non-Current Liabilities 3,040.45 -99.06 3,504.95 1,885.02 2,133.57 2,367.58 2,602.91 2,906.79 3,236.04 3,199.57 Secured Loans 3,012.64 0.00 3,402.31 1,829.78 2,075.04 2,306.74 2,541.85 2,746.13 2,942.99 2,904.81 Unsecured Loans 42.35 25.79 33.94 50.46 58.12 60.47 60.61 61.34 63.15 53.67 Long Term Provisions 0.35 0.32 0.29 0.26 0.24 0.21 0.19 0.18 0.16 26.95 Current Liabilities 746.48 3,964.95 984.10 5,378.26 4,434.87 3,648.17 3,012.49 2,420.63 1,743.17 1,789.17 Trade Payables 288.93 319.78 271.10 179.22 281.03 332.88 279.90 286.48 183.16 432.11 Other Current Liabilities 348.61 3,529.47 607.43 4,363.13 3,207.90 2,379.81 1,748.32 981.14 413.94 450.53 Short Term Borrowings 0.00 22.38 22.38 757.35 867.24 867.04 919.73 1,045.80 1,096.20 844.94 Short Term Provisions 108.94 93.32 83.19 78.57 78.70 68.45 64.54 107.21 49.88 61.59 Total Liabilities 6,050.22 5,923.71 6,322.44 5,900.68 5,762.06 6,715.55 6,765.29 6,964.90 7,077.09 7,206.86 Net Block 3,315.96 3,535.99 3,744.36 3,992.50 4,241.11 4,641.00 4,899.22 4,785.47 2,200.02 1,401.10 Gross Block 5,663.94 5,618.29 5,561.03 5,551.48 5,533.33 5,522.21 5,507.96 5,122.58 2,282.05 2,353.26 Accumulated Depreciation 2,213.28 1,947.60 1,681.98 1,424.28 1,157.53 881.21 608.74 337.10 82.03 952.16 Non Current Assets 3,684.26 3,688.24 3,898.73 4,142.73 4,361.62 5,170.23 5,429.28 5,501.91 5,735.11 5,547.57 Capital Work in Progress 219.24 94.06 94.88 81.62 82.39 493.03 493.50 456.61 2,846.94 3,137.46 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 133.88 49.72 51.57 46.88 36.87 36.10 35.28 253.73 681.85 1,009.01 Other Non Current Assets 15.18 8.47 7.92 21.74 1.25 0.11 1.28 6.09 6.30 0.00 Current Assets 2,365.97 2,235.47 2,421.45 1,757.95 1,400.44 1,545.33 1,336.00 1,463.00 1,341.97 1,659.29 Current Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.60 1.13 1.00 14.96 Inventories 1,494.56 1,283.60 1,207.60 898.79 853.86 834.17 542.84 681.35 630.47 924.59 Sundry Debtors 418.95 468.58 457.49 327.50 351.32 485.53 560.79 410.81 313.17 314.46 Cash & Bank 140.12 282.66 485.47 368.96 116.40 98.72 113.22 58.11 41.62 60.18 Other Current Assets 312.33 75.51 15.95 15.49 78.86 126.91 118.55 311.60 355.71 345.10 Short Term Loans & Adv. 253.71 125.12 254.94 147.21 65.41 111.44 102.51 262.69 310.08 343.72 Net Current Assets 1,619.49 -1,729.48 1,437.35 -3,620.32 -3,034.43 -2,102.84 -1,676.48 -957.63 -401.20 -129.88 Total Assets 6,050.23 5,923.71 6,320.18 5,900.68 5,762.06 6,715.56 6,765.28 6,964.91 7,077.08 7,206.86

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,120.78 2,214.37 2,121.80 1,805.58 1,227.78 739.14 592.75 Share Capital 638.63 638.63 598.63 497.18 359.68 250.85 236.65 Total Reserves 1,482.15 1,575.74 1,523.18 1,308.40 868.10 488.28 356.10 Non-Current Liabilities 3,233.00 3,223.58 2,710.25 1,652.42 1,295.90 902.79 1,201.38 Secured Loans 2,948.05 2,904.81 2,403.69 1,404.06 1,064.67 494.33 996.82 Unsecured Loans 97.88 77.69 76.04 60.57 80.28 61.00 134.55 Long Term Provisions 0.00 26.95 26.95 26.95 7.82 7.82 0.00 Current Liabilities 1,743.73 1,789.93 1,747.75 1,470.54 1,084.38 1,165.54 170.46 Trade Payables 383.48 432.11 369.36 357.86 342.74 357.81 59.78 Other Current Liabilities 414.50 451.28 321.72 284.50 270.75 222.47 58.71 Short Term Borrowings 895.88 844.94 1,000.56 777.01 428.90 542.79 0.00 Short Term Provisions 49.88 61.59 56.10 51.17 42.01 42.46 51.97 Total Liabilities 7,097.51 7,227.88 6,579.80 4,928.54 3,608.06 2,807.47 1,964.61 Net Block 2,207.06 1,409.68 1,481.38 1,268.48 1,165.64 1,098.19 1,129.59 Gross Block 3,177.85 2,361.85 2,338.89 1,954.67 1,755.14 1,603.68 1,550.73 Accumulated Depreciation 970.79 952.17 857.51 686.19 589.50 505.49 421.13 Non Current Assets 5,762.60 5,582.98 4,975.60 3,568.77 2,393.18 1,830.56 1,168.93 Capital Work in Progress 2,851.83 3,163.16 2,057.83 1,062.28 634.51 198.79 39.11 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.23 Long Term Loans & Adv. 703.71 1,010.14 1,436.40 1,238.02 593.03 533.58 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,334.92 1,644.90 1,604.19 1,359.77 1,214.88 976.91 795.67 Current Investments 0.94 1.26 0.76 0.65 0.42 0.17 0.00 Inventories 630.47 924.59 781.65 801.85 693.90 557.77 346.94 Sundry Debtors 313.17 314.46 410.63 301.85 290.79 256.87 155.17 Cash & Bank 48.10 60.28 255.29 152.05 123.15 73.07 34.91 Other Current Assets 342.23 1.38 1.64 1.07 106.64 89.03 258.65 Short Term Loans & Adv. 271.67 342.93 154.22 102.31 92.82 88.66 258.65 Net Current Assets -408.82 -145.03 -143.55 -110.77 130.50 -188.63 625.22 Total Assets 7,097.52 7,227.88 6,579.79 4,928.54 3,608.06 2,807.47 1,964.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 681.12 738.96 860.33 447.60 312.70 373.97 259.60 271.67 498.30 333.06 PBT 291.04 34.10 2,310.85 -558.93 -1,503.89 -444.03 -592.05 -495.16 -109.04 17.34 Adjustment 740.09 755.33 -1,006.37 1,202.67 1,717.99 986.64 920.64 785.10 351.21 261.77 Changes in Working Capital -313.45 0.68 -440.64 -203.99 99.55 -167.38 -71.47 -15.23 254.92 65.79 Cash after chg. in Working capital 717.69 790.11 863.84 439.75 313.66 375.22 257.13 274.70 497.08 344.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.71 0.03 -3.51 7.85 -0.95 -1.25 2.47 -3.03 1.21 -11.83 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 -18.86 -51.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -177.37 -56.63 -25.93 -16.99 -28.60 -13.49 24.80 32.42 -26.82 -514.85 Net Fixed Assets -170.83 -56.44 -22.81 -17.38 399.52 -13.78 -422.27 -450.20 361.73 -1,128.29 Net Investments 0.00 -0.01 0.00 0.00 0.00 0.60 0.53 -0.13 13.96 -0.49 Others -6.54 -0.18 -3.12 0.39 -428.12 -0.31 446.54 482.75 -402.51 613.93 Cash from Financing Activity -486.30 -792.19 -943.28 -149.90 -283.87 -372.46 -225.24 -292.16 -484.08 -9.79 Net Cash Inflow / Outflow 17.45 -109.86 -108.88 280.72 0.23 -11.98 59.16 11.93 -12.60 -191.59 Opening Cash & Equivalents 72.01 181.87 290.75 10.03 9.80 21.78 20.62 8.69 21.29 212.88 Closing Cash & Equivalent 89.45 72.01 181.87 290.75 10.03 9.80 79.78 20.62 8.69 21.29

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 520.82 332.25 183.53 194.59 178.53 410.06 70.72 PBT -110.45 15.65 110.99 47.98 84.26 148.05 105.02 Adjustment 356.67 262.65 285.33 276.29 262.56 214.89 212.44 Changes in Working Capital 273.38 65.77 -191.74 -120.52 -133.18 65.29 -235.13 Cash after chg. in Working capital 519.61 344.07 204.58 203.74 213.64 428.22 82.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.21 -11.82 -21.05 -9.16 -35.12 -18.17 -11.54 Other Direct Exp. Paid 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 Cash From Investing Activity -26.91 -514.90 -976.49 -1,113.81 -516.42 -553.73 25.41 Net Fixed Assets 361.73 -1,128.29 -1,379.63 -615.17 -577.32 -205.87 Net Investments 13.96 -0.49 -0.12 -0.22 -13.93 0.06 Others -402.60 613.88 403.26 -498.42 74.83 -347.92 Cash from Financing Activity -506.43 -8.91 889.46 946.86 408.03 151.77 -92.19 Net Cash Inflow / Outflow -12.52 -191.55 96.50 27.63 70.14 8.10 3.95 Opening Cash & Equivalents 21.39 212.95 116.44 88.81 18.67 10.57 30.96 Closing Cash & Equivalent 8.87 21.39 212.95 116.44 88.81 18.67 34.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 23.31 21.19 18.88 -21.34 -12.63 10.95 18.00 25.64 32.85 34.73 ROA 3.51% 3.71% 36.77% -9.57% -24.11% -6.59% -7.16% -6.54% -1.22% 0.03% ROE 9.72% 11.66% 955.56% 0.00% 0.00% -48.01% -35.26% -24.60% -4.03% 0.09% ROCE 13.90% 8.75% 68.11% 12.51% -16.35% 5.45% 1.21% 0.90% 1.83% 3.38% Fixed Asset Turnover 1.05 1.13 1.07 0.67 0.66 0.77 0.67 0.77 1.27 1.43 Receivable days 27.30 26.65 24.04 33.44 42.05 45.18 49.56 46.40 38.80 39.43 Inventory Days 85.45 71.68 64.52 86.33 84.82 59.46 62.45 84.07 96.14 92.78 Payable days 45.94 31.98 30.33 46.55 51.25 27.03 30.90 33.86 46.45 53.67 Cash Conversion Cycle 66.80 66.34 58.23 73.22 75.62 77.61 81.11 96.61 88.50 78.54 Total Debt/Equity 1.42 1.66 2.09 -2.81 -4.89 5.63 3.51 2.56 2.04 1.82 Interest Cover 1.62 1.08 6.04 0.39 -0.73 0.38 0.10 0.10 0.51 1.09

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 02
Book Value (Rs.) 33.21 34.67 35.44 36.31 34.13 29.46 25.04 21.89 ROA -1.31% 0.00% 1.08% 0.65% 1.66% 4.11% 5.15% -9.19% ROE -4.32% 0.01% 3.16% 1.83% 5.43% 14.74% 21.18% -72.56% ROCE 1.73% 3.34% 5.71% 6.49% 10.66% 15.73% 21.09% 0.71% Fixed Asset Turnover 1.07 1.43 1.65 1.54 1.70 1.57 1.94 1.44 Receivable days 38.80 39.43 36.79 37.89 34.99 30.40 22.18 54.30 Inventory Days 96.14 92.78 81.77 95.63 79.96 66.76 45.76 76.77 Payable days 62.97 53.67 46.67 54.75 55.20 38.14 8.15 7.66 Cash Conversion Cycle 71.98 78.54 71.88 78.77 59.75 59.03 59.79 123.41 Total Debt/Equity 1.94 1.83 1.73 1.34 1.40 1.69 1.91 4.75 Interest Cover 0.49 1.08 1.63 1.26 1.47 2.03 1.76 0.06

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