Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

48/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

110.95

17-Jan-2022

Open
High
Low
Previous Close

109.80
112.70
109.10
109.60

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

193765
215.98
144.95
57.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

319.96
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

626.71
N/A
1.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.89
2.10
1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.68
5.37
23.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.81
-14.75
165.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.81
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.64
11.79
12.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 174.92 194.82 -10.21% 85.73 79.39 7.99% 96.29 83.62 15.15% 166.24 144.26 15.24%
Expenses 131.27 112.47 16.72% 79.99 71.49 11.89% 131.55 134.66 -2.31% 145.93 150.00 -2.71%
EBITDA 43.65 82.35 -46.99% 5.74 7.90 -27.34% -35.26 -51.04 - 20.31 -5.74 -
EBIDTM 24.95% 42.27% 6.70% 9.95% -36.62% -61.04% 12.22% -3.98%
Other Income 4.16 6.87 -39.45% 6.17 6.96 -11.35% 10.24 65.02 -84.25% 5.42 5.11 6.07%
Interest 4.98 8.30 -40.00% 5.30 9.28 -42.89% 6.17 10.51 -41.29% 6.93 11.14 -37.79%
Depreciation 3.50 4.25 -17.65% 3.43 4.16 -17.55% 3.49 5.19 -32.76% 4.03 4.05 -0.49%
PBT 39.33 76.67 -48.70% 3.18 1.42 123.94% -34.68 -1.72 - 14.77 -15.82 -
Tax 0.00 0.00 0 0.00 0.00 0 0.47 12.79 -96.33% 0.00 0.00 0
PAT 39.33 76.67 -48.70% 3.18 1.42 123.94% -35.15 -14.51 - 14.77 -15.82 -
PATM 22.48% 39.35% 3.71% 1.79% -36.50% -17.35% 8.88% -10.97%
EPS 13.61 26.53 -48.70% 1.10 0.49 124.49% -12.16 -5.02 - 5.11 -5.47 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 202.98 265.39 -23.52% 158.60 155.62 1.91% 164.16 159.03 3.23% 216.67 202.20 7.16%
Expenses 162.37 184.08 -11.79% 151.66 143.68 5.55% 207.99 212.49 -2.12% 204.93 211.86 -3.27%
EBITDA 40.61 81.31 -50.06% 6.94 11.94 -41.88% -43.83 -53.46 - 11.74 -9.66 -
EBIDTM 20.01% 30.64% 4.38% 7.67% -26.70% -33.62% 5.42% -4.78%
Other Income 2.11 4.65 -54.62% 4.40 5.62 -21.71% 6.67 55.60 -88.00% 4.12 5.18 -20.46%
Interest 9.50 12.81 -25.84% 9.15 13.08 -30.05% 10.19 12.94 -21.25% 11.79 15.80 -25.38%
Depreciation 5.90 6.32 -6.65% 5.79 6.37 -9.11% 6.40 7.06 -9.35% 6.22 6.07 2.47%
PBT 27.32 66.83 -59.12% -3.60 -1.89 - -59.53 -33.01 - -2.15 -26.35 -
Tax -0.01 -0.01 - -0.04 0.06 - 0.70 12.45 -94.38% -0.03 -0.40 -
PAT 27.33 66.84 -59.11% -3.56 -1.95 - -60.23 -45.46 - -2.12 -25.95 -
PATM 13.46% 25.19% -2.24% -1.25% -36.69% -28.59% -0.98% -12.83%
EPS 12.06 29.50 -59.12% -1.57 -0.86 - -19.29 -29.05 - -0.94 -11.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 523.18 536.74 486.49 560.67 551.14 538.43 696.02 684.71 699.51 670.48 618.64 Net Sales Growth 4.20% 10.33% -13.23% 1.73% 2.36% -22.64% 1.65% -2.12% 4.33% 8.38% Cost Of Goods Sold 121.52 110.19 136.20 144.09 157.31 147.64 287.22 300.18 319.85 266.44 270.11 Gross Profit 401.66 426.55 350.30 416.58 393.83 390.79 408.80 384.53 379.67 404.03 348.53 GP Margin 76.77% 79.47% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% 60.26% 56.34% Total Expenditure 488.74 461.44 522.07 529.56 527.25 520.27 673.62 668.04 680.21 594.56 574.15 Power & Fuel Cost - 34.63 44.25 45.96 42.74 40.90 40.86 41.97 40.75 36.80 35.26 % Of Sales - 6.45% 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% 5.83% 5.49% 5.70% Employee Cost - 219.79 234.83 228.26 210.91 216.72 214.86 187.11 172.99 164.84 146.34 % Of Sales - 40.95% 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% 24.73% 24.59% 23.66% Manufacturing Exp. - 42.31 43.53 52.65 53.40 54.71 60.86 63.33 63.78 59.18 54.41 % Of Sales - 7.88% 8.95% 9.39% 9.69% 10.16% 8.74% 9.25% 9.12% 8.83% 8.80% General & Admin Exp. - 7.92 5.60 8.97 9.33 9.82 9.91 9.77 14.17 8.80 9.10 % Of Sales - 1.48% 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% 2.03% 1.31% 1.47% Selling & Distn. Exp. - 23.21 26.95 25.44 32.81 33.17 38.66 35.28 32.70 29.84 34.42 % Of Sales - 4.32% 5.54% 4.54% 5.95% 6.16% 5.55% 5.15% 4.67% 4.45% 5.56% Miscellaneous Exp. - 23.38 30.72 24.18 20.75 17.31 21.25 30.40 35.97 28.65 34.42 % Of Sales - 4.36% 6.31% 4.31% 3.76% 3.21% 3.05% 4.44% 5.14% 4.27% 3.96% EBITDA 34.44 75.30 -35.58 31.11 23.89 18.16 22.40 16.67 19.30 75.92 44.49 EBITDA Margin 6.58% 14.03% -7.31% 5.55% 4.33% 3.37% 3.22% 2.43% 2.76% 11.32% 7.19% Other Income 25.99 29.49 80.17 29.52 27.19 26.65 23.77 23.06 45.26 28.17 27.09 Interest 23.38 30.68 42.24 39.61 33.56 35.41 46.06 47.30 47.26 38.21 39.55 Depreciation 14.45 15.93 17.44 15.93 14.54 14.69 16.38 13.59 15.18 12.83 14.71 PBT 22.60 58.18 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 Tax 0.47 0.47 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 12.97 2.99 Tax Rate 2.08% 0.81% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% 24.45% 17.27% PAT 22.13 57.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 PAT before Minority Interest 22.13 57.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 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 4.23% 10.75% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% 5.98% 2.31% PAT Growth -53.66% - - -8.55% - - - - -91.66% 179.82% EPS 7.66 19.97 -9.65 1.07 1.17 -3.42 -6.63 -6.58 1.16 13.87 4.96

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 742.41 801.85 717.32 756.92 755.15 722.67 744.03 720.80 745.02 710.67 664.71 Net Sales Growth -5.09% 11.78% -5.23% 0.23% 4.49% -2.87% 3.22% -3.25% 4.83% 6.91% Cost Of Goods Sold 298.34 322.26 313.88 299.38 330.94 262.98 295.05 311.86 337.15 279.48 285.06 Gross Profit 444.07 479.58 403.43 457.54 424.21 459.70 448.98 408.95 407.88 431.19 379.66 GP Margin 59.81% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% 60.67% 57.12% Total Expenditure 726.95 740.70 766.02 735.75 742.91 675.60 703.45 702.49 720.52 626.38 612.92 Power & Fuel Cost - 49.46 57.12 49.68 47.03 44.95 44.51 45.04 44.37 40.06 39.10 % Of Sales - 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% 5.96% 5.64% 5.88% Employee Cost - 237.31 252.75 244.61 225.51 232.04 222.14 194.71 180.33 170.54 151.62 % Of Sales - 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% 24.20% 24.00% 22.81% Manufacturing Exp. - 64.21 71.48 73.41 70.15 68.83 64.43 67.48 67.81 62.46 57.53 % Of Sales - 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% 9.10% 8.79% 8.65% General & Admin Exp. - 7.95 5.48 9.56 9.82 11.07 11.50 11.74 16.17 10.86 15.81 % Of Sales - 0.99% 0.76% 1.26% 1.30% 1.53% 1.55% 1.63% 2.17% 1.53% 2.38% Selling & Distn. Exp. - 24.95 26.68 28.26 35.32 35.57 43.04 39.22 36.63 33.02 36.69 % Of Sales - 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% 4.92% 4.65% 5.52% Miscellaneous Exp. - 34.55 38.62 30.86 24.13 20.17 22.78 32.44 38.06 29.96 36.69 % Of Sales - 4.31% 5.38% 4.08% 3.20% 2.79% 3.06% 4.50% 5.11% 4.22% 4.08% EBITDA 15.46 61.15 -48.70 21.17 12.24 47.07 40.58 18.31 24.50 84.29 51.79 EBITDA Margin 2.08% 7.63% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% 3.29% 11.86% 7.79% Other Income 17.30 21.05 76.39 43.20 48.22 26.09 27.56 22.68 47.76 30.08 28.80 Interest 40.63 47.85 59.27 49.11 42.58 42.44 47.80 50.59 51.42 41.57 41.69 Depreciation 24.31 25.31 24.63 19.27 17.80 17.62 18.76 15.96 17.19 14.09 15.87 PBT -37.96 9.04 -56.21 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 Tax 0.62 0.72 11.30 -0.06 -2.15 7.46 7.90 -2.51 -1.15 14.00 0.64 Tax Rate -1.63% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% 23.85% 2.78% PAT -38.58 2.54 -82.66 -3.95 2.24 5.64 -7.57 -22.86 4.85 44.43 20.40 PAT before Minority Interest -38.58 2.54 -82.66 -3.95 2.24 5.64 -6.31 -23.04 4.80 44.71 22.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 0.05 -0.28 -1.98 PAT Margin -5.20% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% 6.25% 3.07% PAT Growth 0.00% - - - -60.28% - - - -89.08% 117.79% EPS -13.35 0.88 -28.60 -1.37 0.78 1.95 -2.62 -7.91 1.68 15.37 7.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 291.98 237.87 269.33 276.21 271.48 348.46 370.67 395.16 396.46 363.38 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 277.54 223.44 254.89 261.77 257.04 334.02 356.23 380.72 382.02 348.94 Non-Current Liabilities 53.22 135.16 159.44 169.77 143.03 150.85 141.11 173.95 92.04 123.76 Secured Loans 0.47 56.63 94.95 107.42 76.29 138.37 130.29 144.84 72.73 109.35 Unsecured Loans 0.00 20.00 34.36 46.85 49.94 0.00 0.00 12.00 0.00 0.17 Long Term Provisions 48.55 50.71 38.54 22.63 21.53 5.82 5.47 5.08 4.96 3.91 Current Liabilities 372.10 467.56 452.46 368.78 359.14 483.27 539.01 530.90 531.09 467.20 Trade Payables 46.59 59.66 48.07 35.22 38.91 171.41 173.61 131.54 122.24 99.63 Other Current Liabilities 82.26 94.66 96.11 89.10 89.60 110.63 93.35 44.51 101.41 66.83 Short Term Borrowings 194.45 265.80 262.17 203.15 189.26 168.13 242.88 326.39 274.25 273.39 Short Term Provisions 48.81 47.44 46.10 41.31 41.37 33.10 29.17 28.46 33.19 27.35 Total Liabilities 717.30 840.59 881.23 814.76 773.65 982.58 1,050.79 1,100.01 1,019.59 954.34 Net Block 187.95 214.66 225.86 218.20 215.61 321.69 309.90 314.53 294.06 287.30 Gross Block 358.76 387.11 383.97 367.63 352.98 470.83 447.41 448.44 415.64 398.70 Accumulated Depreciation 170.81 172.44 158.11 149.43 137.37 149.14 137.51 133.91 121.58 111.40 Non Current Assets 390.73 482.49 551.02 527.08 495.13 574.62 577.33 608.77 545.10 517.65 Capital Work in Progress 15.95 23.12 23.08 18.26 9.61 4.22 15.83 8.62 2.43 6.44 Non Current Investment 169.19 224.92 283.82 271.36 252.36 229.74 229.40 246.93 224.84 209.18 Long Term Loans & Adv. 16.11 17.43 15.68 16.77 15.19 18.73 21.89 24.00 22.87 14.68 Other Non Current Assets 1.53 2.35 2.58 2.51 2.36 0.24 0.31 14.69 0.91 0.05 Current Assets 326.57 358.10 330.20 287.68 278.51 407.96 473.47 491.24 469.38 436.70 Current Investments 11.28 18.89 2.46 16.13 16.45 18.50 9.37 0.25 17.95 10.12 Inventories 70.09 83.01 116.77 89.73 94.59 225.17 242.65 236.25 247.88 213.44 Sundry Debtors 47.94 47.51 55.24 65.37 77.26 82.30 84.00 74.47 80.86 71.71 Cash & Bank 5.24 11.21 4.83 16.90 26.55 31.32 88.84 121.23 63.40 11.14 Other Current Assets 192.03 45.41 31.85 36.39 63.66 50.67 48.60 59.04 59.29 130.28 Short Term Loans & Adv. 160.01 152.07 119.05 63.16 19.24 18.52 15.70 23.72 36.19 111.56 Net Current Assets -45.53 -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 -39.66 -61.71 -30.50 Total Assets 717.30 840.59 881.22 814.76 773.64 982.58 1,050.80 1,100.01 1,019.59 954.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 241.32 213.99 322.65 332.86 297.33 399.96 424.69 454.73 447.60 412.00 Share Capital 11.33 11.33 11.33 11.17 11.17 14.44 14.44 14.44 14.44 14.44 Total Reserves 229.99 202.66 311.32 321.69 286.16 385.52 410.25 440.30 433.16 397.56 Non-Current Liabilities 139.94 190.17 164.47 181.31 167.32 158.38 150.63 185.29 121.58 162.22 Secured Loans 66.26 110.82 100.01 116.72 93.80 139.96 133.14 148.49 75.42 110.61 Unsecured Loans 13.04 20.00 34.36 46.85 49.94 1.63 6.88 19.57 26.78 38.92 Long Term Provisions 51.56 52.83 39.50 23.75 22.53 5.84 5.70 5.24 5.10 3.92 Current Liabilities 558.48 770.45 757.89 605.80 589.77 531.74 594.36 590.05 579.83 498.65 Trade Payables 182.47 272.35 290.31 232.92 214.60 173.42 176.39 133.61 124.01 100.65 Other Current Liabilities 117.32 134.03 115.83 104.51 113.54 112.35 94.93 65.72 118.04 80.08 Short Term Borrowings 209.24 315.63 303.44 224.93 216.65 210.94 293.81 362.25 304.59 290.05 Short Term Provisions 49.45 48.45 48.30 43.44 44.98 35.03 29.23 28.46 33.19 27.88 Total Liabilities 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 1,246.92 1,168.29 1,090.36 Net Block 451.34 447.87 343.11 322.94 316.78 383.79 373.32 382.71 349.45 339.35 Gross Block 656.36 644.12 517.78 485.47 463.99 546.88 522.86 526.97 478.62 456.44 Accumulated Depreciation 205.03 196.25 174.67 162.53 147.21 163.09 149.55 144.26 129.17 117.09 Non Current Assets 613.51 666.06 755.37 641.06 573.87 665.66 682.07 719.52 642.47 609.93 Capital Work in Progress 16.99 29.46 103.51 22.08 15.55 8.16 19.38 11.13 4.77 6.52 Non Current Investment 122.98 163.00 285.27 276.67 224.10 253.80 260.50 278.67 257.60 241.95 Long Term Loans & Adv. 20.64 20.22 17.87 16.18 14.25 19.66 28.56 31.14 29.74 22.06 Other Non Current Assets 1.56 5.52 5.61 3.18 3.19 0.25 0.31 15.87 0.91 0.05 Current Assets 326.24 508.56 489.64 478.91 480.56 441.44 503.77 527.41 520.70 480.42 Current Investments 11.28 23.54 2.46 19.67 26.90 29.45 19.71 14.65 37.85 26.34 Inventories 168.58 300.27 307.11 263.60 257.75 232.64 248.99 245.92 260.69 225.52 Sundry Debtors 56.41 57.35 60.83 74.09 80.80 85.37 87.26 76.79 81.95 74.81 Cash & Bank 15.72 28.95 7.36 26.28 34.37 36.94 90.79 123.58 73.99 21.72 Other Current Assets 74.26 64.77 53.48 61.92 80.74 57.02 57.03 66.48 66.22 132.03 Short Term Loans & Adv. 22.45 33.68 58.39 33.35 21.99 22.30 21.67 29.50 42.72 112.88 Net Current Assets -232.24 -261.89 -268.25 -126.88 -109.21 -90.30 -90.58 -62.64 -59.13 -18.24 Total Assets 939.75 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84 1,246.93 1,168.28 1,090.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 105.11 40.81 44.29 46.08 16.13 58.96 61.84 63.04 60.77 75.17 PBT 58.18 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 Adjustment 28.22 -6.87 31.92 28.98 29.79 42.62 49.50 37.78 38.82 37.54 Changes in Working Capital 20.65 63.38 6.38 12.62 -10.67 30.89 31.47 29.87 -19.32 29.82 Cash after chg. in Working capital 107.04 41.42 43.39 44.59 13.83 57.24 59.81 69.78 72.54 84.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.93 -0.61 0.90 1.49 2.31 -1.34 -1.09 -5.32 -8.87 -8.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 3.06 3.12 -1.42 -2.90 -1.24 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 111.52 76.42 -41.56 -52.21 -16.46 -28.69 25.16 -26.77 45.23 -48.74 Net Fixed Assets 35.52 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 Net Investments 63.34 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 Others 12.66 37.13 -21.61 -10.23 -108.35 -7.41 22.93 16.61 81.65 -10.98 Cash from Financing Activity -216.43 -116.69 -5.87 6.95 -4.42 -101.88 -118.41 16.12 -53.85 -66.04 Net Cash Inflow / Outflow 0.20 0.54 -3.14 0.82 -4.75 -71.61 -31.42 52.40 52.15 -39.60 Opening Cash & Equivalents 4.47 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47 49.07 Closing Cash & Equivalent 4.67 4.47 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 120.33 8.38 63.46 10.67 50.79 81.00 67.35 63.15 88.85 64.74 PBT 3.26 -71.36 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 Adjustment 71.07 41.04 41.44 22.99 38.41 44.19 59.08 37.49 40.56 39.61 Changes in Working Capital 50.64 38.83 25.51 -10.51 -3.10 33.93 35.67 28.04 0.70 11.52 Cash after chg. in Working capital 124.98 8.51 62.95 12.56 48.41 79.72 69.20 69.19 99.97 74.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.65 -0.13 0.51 -1.89 2.38 -1.34 -2.80 -5.30 -9.01 -8.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 2.63 0.95 -0.73 -2.11 -0.89 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 101.95 66.79 -69.43 9.13 -17.78 -30.72 27.98 -27.47 23.97 -50.55 Net Fixed Assets 35.52 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 Net Investments 63.34 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 Others 3.09 27.50 -49.48 51.11 -109.67 -9.44 25.75 15.91 60.39 -12.79 Cash from Financing Activity -233.60 -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 8.02 -61.14 -51.87 Net Cash Inflow / Outflow -11.32 12.33 -10.34 2.39 1.28 -67.93 -31.83 43.70 51.68 -37.68 Opening Cash & Equivalents 18.33 6.01 16.34 13.96 12.68 84.55 116.36 72.21 20.06 56.76 Closing Cash & Equivalent 7.01 18.33 6.01 16.34 13.96 16.62 84.55 116.36 72.21 20.06

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 101.11 82.37 93.27 95.65 94.01 120.67 128.36 136.84 135.52 125.84 ROA 7.41% -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% 0.32% 4.06% 1.53% ROE 21.78% -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% 0.85% 10.62% 4.00% ROCE 15.79% 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% 5.76% 11.40% 7.19% Fixed Asset Turnover 1.44 1.26 1.49 1.53 1.31 1.54 1.55 1.64 1.67 1.62 Receivable days 32.46 38.55 39.26 47.16 53.81 43.05 41.68 39.92 40.86 36.57 Inventory Days 52.06 74.95 67.22 60.95 107.83 121.09 125.96 124.43 123.53 116.18 Payable days 44.99 40.95 28.39 26.68 75.16 97.90 85.19 72.38 66.76 50.30 Cash Conversion Cycle 39.52 72.54 78.08 81.43 86.48 66.25 82.45 91.97 97.63 102.45 Total Debt/Equity 0.71 1.64 1.72 1.55 1.42 1.10 1.18 1.28 1.08 1.16 Interest Cover 2.90 0.64 1.13 1.09 0.85 0.65 0.55 1.05 2.39 1.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 106.46 94.41 142.35 148.94 133.04 138.07 146.60 156.96 152.63 141.91 ROA 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% -1.89% 0.40% 3.96% 2.12% ROE 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% -5.26% 1.07% 10.51% 5.58% ROCE 7.93% -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% 5.61% 10.90% 7.26% Fixed Asset Turnover 1.23 1.23 1.51 1.60 1.45 1.41 1.39 1.50 1.54 1.52 Receivable days 25.89 30.07 32.53 37.31 41.26 41.84 41.01 38.34 39.64 35.08 Inventory Days 106.71 154.53 137.60 125.57 121.75 116.72 123.73 122.37 122.95 113.99 Payable days 141.70 136.48 127.31 110.16 101.13 94.86 82.77 69.70 64.38 48.39 Cash Conversion Cycle -9.10 48.11 42.82 52.72 61.87 63.70 81.98 91.01 98.21 100.68 Total Debt/Equity 1.34 2.39 1.60 1.41 1.48 1.08 1.18 1.26 1.13 1.20 Interest Cover 1.07 -0.20 0.92 1.00 1.31 1.03 0.49 1.07 2.41 1.55

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