Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Jayaswal Neco Industries Ltd.

Steel & Iron Products

Rating :

49/99

BSE: 522285 | NSE: JAYNECOIND

Watchlist

NSE BSE

3.05

22-Sep-2020

Open
High
Low
Previous Close

3.05
3.05
3.05
3.20

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

1169
0.04
5.10
1.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,046.77
N/A
-0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.99
6.92
18.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.04
7.86
13.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

15.02
15.02
15.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.61
16.47
17.02

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 311.89 1,109.24 -71.88% 799.29 964.13 -17.10% 881.62 1,086.12 -18.83% 842.03 1,166.50 -27.82%
Expenses 419.32 1,016.95 -58.77% 761.18 860.37 -11.53% 845.31 963.20 -12.24% 809.28 1,011.64 -20.00%
EBITDA -107.43 92.29 - 38.11 103.76 -63.27% 36.31 122.92 -70.46% 32.75 154.86 -78.85%
EBIDTM -34.44% 8.32% 4.77% 10.76% 4.12% 11.32% 3.89% 13.28%
Other Income 1.57 2.90 -45.86% 4.13 8.28 -50.12% 0.99 0.73 35.62% 0.50 6.68 -92.51%
Interest 216.28 226.51 -4.52% 218.80 179.21 22.09% 213.60 179.35 19.10% 208.45 179.49 16.13%
Depreciation 66.45 67.97 -2.24% 68.04 67.10 1.40% 71.63 68.71 4.25% 68.70 68.79 -0.13%
PBT -388.59 -199.29 - -812.77 -134.27 - -247.93 -124.41 - -243.90 -86.74 -
Tax 0.11 -0.07 - 0.78 1.26 -38.10% -0.07 -0.50 - -0.06 -0.51 -
PAT -388.70 -199.22 - -813.55 -135.53 - -247.86 -123.91 - -243.84 -86.23 -
PATM -124.63% -17.96% -101.78% -14.06% -28.11% -11.41% -28.96% -7.39%
EPS -6.09 -3.12 - -12.74 -2.12 - -3.88 -1.94 - -3.82 -1.35 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,834.83 4,226.53 3,477.39 2,530.62 2,642.19 3,024.27 3,161.05 2,549.24 2,590.49 2,261.44 1,787.40 Net Sales Growth -34.47% 21.54% 37.41% -4.22% -12.63% -4.33% 24.00% -1.59% 14.55% 26.52% Cost Of Goods Sold 1,788.63 2,145.26 1,819.55 1,337.81 1,744.59 1,931.70 2,022.54 1,554.10 1,614.02 1,394.24 1,080.68 Gross Profit 1,046.20 2,081.27 1,657.84 1,192.81 897.60 1,092.58 1,138.52 995.15 976.47 867.21 706.73 GP Margin 36.91% 49.24% 47.67% 47.14% 33.97% 36.13% 36.02% 39.04% 37.69% 38.35% 39.54% Total Expenditure 2,835.09 3,704.96 3,169.38 2,252.28 2,421.37 2,666.91 2,768.34 2,230.86 2,256.40 1,904.88 1,497.20 Power & Fuel Cost - 254.93 200.35 177.19 67.30 82.93 103.38 96.46 95.86 77.68 61.32 % Of Sales - 6.03% 5.76% 7.00% 2.55% 2.74% 3.27% 3.78% 3.70% 3.43% 3.43% Employee Cost - 219.30 198.30 174.33 136.35 157.62 149.17 127.49 119.14 96.79 76.25 % Of Sales - 5.19% 5.70% 6.89% 5.16% 5.21% 4.72% 5.00% 4.60% 4.28% 4.27% Manufacturing Exp. - 854.30 740.09 419.56 334.86 368.27 358.82 344.69 311.46 261.67 213.70 % Of Sales - 20.21% 21.28% 16.58% 12.67% 12.18% 11.35% 13.52% 12.02% 11.57% 11.96% General & Admin Exp. - 47.32 47.88 32.85 30.03 32.87 31.79 32.92 28.58 21.38 19.54 % Of Sales - 1.12% 1.38% 1.30% 1.14% 1.09% 1.01% 1.29% 1.10% 0.95% 1.09% Selling & Distn. Exp. - 160.97 141.44 95.21 75.38 73.75 75.95 56.92 51.63 40.37 35.26 % Of Sales - 3.81% 4.07% 3.76% 2.85% 2.44% 2.40% 2.23% 1.99% 1.79% 1.97% Miscellaneous Exp. - 22.88 21.77 15.33 32.86 19.77 26.69 18.29 35.71 12.75 35.26 % Of Sales - 0.54% 0.63% 0.61% 1.24% 0.65% 0.84% 0.72% 1.38% 0.56% 0.58% EBITDA -0.26 521.57 308.01 278.34 220.82 357.36 392.71 318.38 334.09 356.56 290.20 EBITDA Margin -0.01% 12.34% 8.86% 11.00% 8.36% 11.82% 12.42% 12.49% 12.90% 15.77% 16.24% Other Income 7.19 19.11 24.68 31.61 35.02 20.41 10.32 11.86 15.50 19.40 31.99 Interest 857.13 712.03 658.81 550.04 224.53 185.98 175.15 184.73 178.33 143.54 138.28 Depreciation 274.82 272.68 273.00 255.07 82.04 82.84 115.72 96.68 86.59 84.33 78.90 PBT -1,693.19 -444.03 -599.10 -495.16 -50.74 108.95 112.15 48.83 84.67 148.08 105.02 Tax 0.76 -0.16 -100.68 -35.86 -21.98 15.37 48.85 20.18 30.87 49.93 35.17 Tax Rate -0.04% 0.04% 17.01% 7.24% 20.16% 88.69% 43.56% 41.33% 36.46% 33.72% 33.49% PAT -1,693.95 -443.87 -491.36 -459.31 -87.06 1.97 63.30 28.65 53.80 98.15 69.85 PAT before Minority Interest -1,693.95 -443.87 -491.36 -459.31 -87.06 1.97 63.30 28.65 53.80 98.15 69.85 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 -59.75% -10.50% -14.13% -18.15% -3.29% 0.07% 2.00% 1.12% 2.08% 4.34% 3.91% PAT Growth 0.00% - - - - -96.89% 120.94% -46.75% -45.19% 40.52% EPS -26.53 -6.95 -7.69 -7.19 -1.36 0.03 0.99 0.45 0.84 1.54 1.09

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 - -1.47 0.00 0.97 0.44 0.84 1.54 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 699.80 1,149.89 1,637.48 2,097.88 2,218.12 2,123.87 1,806.48 1,227.84 739.16 592.76 Share Capital 638.63 638.63 638.63 638.63 638.63 598.63 497.18 359.68 250.85 236.65 Total Reserves 61.18 511.26 998.85 1,459.25 1,579.49 1,525.24 1,309.31 868.16 488.30 356.10 Non-Current Liabilities 2,367.58 2,602.91 2,906.79 3,236.04 3,199.57 2,686.46 1,628.93 1,248.66 870.55 1,201.38 Secured Loans 2,306.74 2,541.85 2,746.13 2,942.99 2,904.81 2,403.69 1,404.06 1,064.67 494.33 996.82 Unsecured Loans 60.47 60.61 61.34 63.15 53.67 52.26 37.08 33.04 28.76 134.55 Long Term Provisions 0.21 0.19 0.18 0.16 26.95 26.95 26.95 7.82 7.82 0.00 Current Liabilities 3,648.17 3,012.49 2,420.63 1,743.17 1,789.17 1,746.98 1,469.21 1,068.64 1,165.07 170.31 Trade Payables 332.88 279.90 286.48 183.16 432.11 369.36 357.86 342.73 357.80 59.77 Other Current Liabilities 2,379.81 1,748.32 981.14 413.94 450.53 320.96 283.17 255.09 222.11 58.58 Short Term Borrowings 867.04 919.73 1,045.80 1,096.20 844.94 1,000.56 777.01 428.90 542.79 0.00 Short Term Provisions 68.45 64.54 107.21 49.88 61.59 56.10 51.17 41.93 42.37 51.97 Total Liabilities 6,715.55 6,765.29 6,964.90 7,077.09 7,206.86 6,557.31 4,904.62 3,545.14 2,774.78 1,964.45 Net Block 4,641.00 4,899.22 4,785.47 2,200.02 1,401.10 1,472.79 1,260.03 1,157.87 1,092.13 1,127.90 Gross Block 5,522.21 5,507.96 5,122.58 2,282.05 2,353.26 2,330.30 1,946.22 1,747.37 1,597.62 1,549.04 Accumulated Depreciation 881.21 608.74 337.10 82.03 952.16 857.51 686.19 589.50 505.49 421.13 Non Current Assets 5,170.23 5,429.28 5,501.91 5,735.11 5,547.57 4,940.17 3,531.93 2,343.02 1,798.34 1,163.56 Capital Work in Progress 493.03 493.50 456.61 2,846.94 3,137.46 2,032.13 1,036.58 620.26 192.69 35.40 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.71 0.03 0.26 Long Term Loans & Adv. 36.10 35.28 253.73 681.85 1,009.01 1,435.25 1,235.33 551.19 513.50 0.00 Other Non Current Assets 0.11 1.28 6.09 6.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,545.33 1,336.00 1,463.00 1,341.97 1,659.29 1,617.14 1,372.69 1,202.12 976.44 800.89 Current Investments 0.00 0.60 1.13 1.00 14.96 14.47 14.35 0.42 0.17 0.00 Inventories 834.17 542.84 681.35 630.47 924.59 781.65 801.85 693.90 557.77 346.94 Sundry Debtors 485.53 560.79 410.81 313.17 314.46 410.63 301.85 290.79 256.87 155.17 Cash & Bank 98.72 113.22 58.11 41.62 60.18 254.57 151.30 108.01 72.64 34.33 Other Current Assets 126.91 16.04 48.91 45.63 345.10 155.82 103.33 109.01 88.99 264.45 Short Term Loans & Adv. 111.44 102.51 262.69 310.08 343.72 154.18 102.26 95.19 88.62 264.45 Net Current Assets -2,102.84 -1,676.48 -957.63 -401.20 -129.88 -129.84 -96.52 133.48 -188.64 630.58 Total Assets 6,715.56 6,765.28 6,964.91 7,077.08 7,206.86 6,557.31 4,904.62 3,545.14 2,774.78 1,964.45

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 373.97 259.60 271.67 498.30 333.06 184.36 209.05 163.68 409.92 70.64 PBT -444.03 -592.05 -495.16 -109.04 17.34 112.15 48.83 84.67 148.08 105.02 Adjustment 986.64 920.64 785.10 351.21 261.77 284.41 275.54 262.19 214.89 212.44 Changes in Working Capital -167.38 -71.47 -15.23 254.92 65.79 -191.15 -106.16 -148.06 65.11 -235.21 Cash after chg. in Working capital 375.22 257.13 274.70 497.08 344.89 205.41 218.21 198.80 428.08 82.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.25 2.47 -3.03 1.21 -11.83 -21.05 -9.15 -35.12 -18.17 -11.54 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 -0.07 Cash From Investing Activity -13.49 24.80 32.42 -26.82 -514.85 -977.02 -1,147.22 -505.27 -523.27 24.92 Net Fixed Assets -13.78 -422.27 -450.20 361.73 -1,128.29 -1,379.63 -615.17 -577.32 -205.87 -50.91 Net Investments 0.60 0.53 -0.13 13.96 -0.49 -0.12 -0.22 -13.93 0.06 -0.09 Others -0.31 446.54 482.75 -402.51 613.93 402.73 -531.83 85.98 -317.46 75.92 Cash from Financing Activity -372.46 -225.24 -292.16 -484.08 -9.79 889.22 980.74 397.02 121.67 -92.19 Net Cash Inflow / Outflow -11.98 59.16 11.93 -12.60 -191.59 96.57 42.57 55.44 8.31 3.37 Opening Cash & Equivalents 21.78 20.62 8.69 21.29 212.88 116.31 73.74 18.30 9.99 30.96 Closing Cash & Equivalent 9.80 79.78 20.62 8.69 21.29 212.88 116.31 73.74 18.30 34.33

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10.95 18.00 25.64 32.85 34.73 35.48 36.33 34.13 29.46 25.04 ROA -6.59% -7.16% -6.54% -1.22% 0.03% 1.10% 0.68% 1.70% 4.14% 3.58% ROE -48.01% -35.26% -24.60% -4.03% 0.09% 3.22% 1.89% 5.47% 14.74% 13.87% ROCE 5.45% 1.21% 0.90% 1.83% 3.38% 5.76% 6.58% 10.85% 15.87% 14.66% Fixed Asset Turnover 0.77 0.67 0.77 1.27 1.43 1.65 1.55 1.71 1.57 1.32 Receivable days 45.18 49.56 46.40 38.80 39.43 36.79 37.89 34.99 30.40 28.47 Inventory Days 59.46 62.45 84.07 96.14 92.78 81.77 95.63 79.96 66.76 59.09 Payable days 27.03 30.90 33.86 46.45 53.67 46.67 54.75 55.19 38.12 30.82 Cash Conversion Cycle 77.61 81.11 96.61 88.50 78.54 71.88 78.77 59.76 59.04 56.75 Total Debt/Equity 5.63 3.51 2.56 2.04 1.82 1.72 1.33 1.36 1.64 1.91 Interest Cover 0.38 0.10 0.10 0.51 1.09 1.64 1.26 1.47 2.03 1.76

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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