Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

60/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

58.00

25-Sep-2020

Open
High
Low
Previous Close

56.45
58.50
55.80
55.30

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

67167
38.47
75.00
22.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.64
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

676.21
0.60%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.43
0.98
1.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.17
3.93
-13.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.85
-29.61
-

P:E (Median)

8 Years
5 Years
3 Years

5.44
-
5.46

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.72
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.20
12.39
13.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 79.39 117.92 -32.67% 83.62 103.87 -19.50% 144.26 168.70 -14.49% 140.69 177.96 -20.94%
Expenses 71.49 114.68 -37.66% 134.66 131.14 2.68% 150.00 162.13 -7.48% 122.73 133.89 -8.34%
EBITDA 7.90 3.24 143.83% -51.04 -27.27 - -5.74 6.57 - 17.96 44.07 -59.25%
EBIDTM 9.95% 2.75% -61.04% -26.25% -3.98% 3.89% 12.77% 24.76%
Other Income 6.96 4.92 41.46% 65.02 13.50 381.63% 5.11 4.59 11.33% 5.12 4.35 17.70%
Interest 9.28 10.12 -8.30% 10.51 10.85 -3.13% 11.14 10.64 4.70% 10.47 9.07 15.44%
Depreciation 4.16 4.00 4.00% 5.19 4.56 13.82% 4.05 3.84 5.47% 4.20 3.88 8.25%
PBT 1.42 -5.96 - -1.72 -29.18 - -15.82 -3.32 - 8.41 35.47 -76.29%
Tax 0.00 0.00 0 12.79 1.98 545.96% 0.00 0.00 0 0.00 0.00 0
PAT 1.42 -5.96 - -14.51 -31.16 - -15.82 -3.32 - 8.41 35.47 -76.29%
PATM 1.79% -5.05% -17.35% -30.00% -10.97% -1.97% 5.98% 19.93%
EPS 0.49 -2.06 - -5.02 -10.78 - -5.47 -1.15 - 2.91 12.27 -76.28%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 155.62 163.60 -4.88% 159.03 150.47 5.69% 202.20 225.18 -10.21% 192.48 221.95 -13.28%
Expenses 143.68 163.61 -12.18% 212.49 171.59 23.84% 211.87 224.81 -5.76% 177.71 191.01 -6.96%
EBITDA 11.94 -0.01 - -53.46 -21.12 - -9.67 0.37 - 14.77 30.94 -52.26%
EBIDTM 7.67% -0.01% -33.62% -14.04% -4.78% 0.16% 7.67% 13.94%
Other Income 5.62 6.99 -19.60% 55.60 23.03 141.42% 5.18 7.46 -30.56% 8.28 6.26 32.27%
Interest 13.08 14.52 -9.92% 12.94 12.52 3.35% 15.80 13.23 19.43% 16.01 11.82 35.45%
Depreciation 6.37 5.17 23.21% 7.06 5.40 30.74% 6.07 4.72 28.60% 6.33 4.69 34.97%
PBT -1.89 -12.71 - -33.01 -16.01 - -26.36 -10.12 - 0.71 20.69 -96.57%
Tax 0.06 -1.11 - 12.45 -0.06 - -0.40 0.00 - 0.35 0.00 0
PAT -1.95 -11.60 - -45.46 -15.95 - -25.96 -10.12 - 0.36 20.69 -98.26%
PATM -1.25% -7.09% -28.59% -10.60% -12.84% -4.49% 0.19% 9.32%
EPS -0.67 -4.01 - -15.73 -5.52 - -8.98 -3.50 - 0.12 7.16 -98.32%

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 447.96 560.67 551.14 538.43 696.02 684.71 699.51 670.48 618.64 489.03 405.80 Net Sales Growth -21.20% 1.73% 2.36% -22.64% 1.65% -2.12% 4.33% 8.38% 26.50% 20.51% Cost Of Goods Sold 122.83 144.09 157.31 147.64 287.22 300.18 319.85 266.44 270.11 163.23 120.28 Gross Profit 325.13 416.58 393.83 390.79 408.80 384.53 379.67 404.03 348.53 325.79 285.53 GP Margin 72.58% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% 60.26% 56.34% 66.62% 70.36% Total Expenditure 478.88 528.53 527.25 520.27 673.62 668.04 680.21 594.56 574.15 432.80 341.14 Power & Fuel Cost - 45.96 42.74 40.90 40.86 41.97 40.75 36.80 35.26 32.00 27.09 % Of Sales - 8.20% 7.75% 7.60% 5.87% 6.13% 5.83% 5.49% 5.70% 6.54% 6.68% Employee Cost - 228.26 210.91 216.72 214.86 187.11 172.99 164.84 146.34 124.17 109.23 % Of Sales - 40.71% 38.27% 40.25% 30.87% 27.33% 24.73% 24.59% 23.66% 25.39% 26.92% Manufacturing Exp. - 52.65 53.40 54.71 60.86 63.33 63.78 59.18 54.41 49.28 37.00 % Of Sales - 9.39% 9.69% 10.16% 8.74% 9.25% 9.12% 8.83% 8.80% 10.08% 9.12% General & Admin Exp. - 8.97 9.33 9.82 9.91 9.77 14.17 8.80 9.10 8.03 7.40 % Of Sales - 1.60% 1.69% 1.82% 1.42% 1.43% 2.03% 1.31% 1.47% 1.64% 1.82% Selling & Distn. Exp. - 25.44 32.81 33.17 38.66 35.28 32.70 29.84 34.42 26.09 27.17 % Of Sales - 4.54% 5.95% 6.16% 5.55% 5.15% 4.67% 4.45% 5.56% 5.34% 6.70% Miscellaneous Exp. - 23.16 20.75 17.31 21.25 30.40 35.97 28.65 24.51 30.00 27.17 % Of Sales - 4.13% 3.76% 3.21% 3.05% 4.44% 5.14% 4.27% 3.96% 6.13% 3.20% EBITDA -30.92 32.14 23.89 18.16 22.40 16.67 19.30 75.92 44.49 56.23 64.66 EBITDA Margin -6.90% 5.73% 4.33% 3.37% 3.22% 2.43% 2.76% 11.32% 7.19% 11.50% 15.93% Other Income 82.21 28.46 27.19 26.65 23.77 23.06 45.26 28.17 27.09 30.89 23.73 Interest 41.40 39.58 33.56 35.41 46.06 47.30 47.26 38.21 39.55 24.19 11.90 Depreciation 17.60 15.93 14.54 14.69 16.38 13.59 15.18 12.83 14.71 11.25 7.81 PBT -7.71 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 51.68 68.69 Tax 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 12.97 2.99 5.37 6.99 Tax Rate -165.89% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% 24.45% 17.27% 10.39% 10.18% PAT -20.50 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 46.31 61.70 PAT before Minority Interest -20.50 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 14.32 46.31 61.70 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 -4.58% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% 5.98% 2.31% 9.47% 15.20% PAT Growth 0.00% -8.55% - - - - -91.66% 179.82% -69.08% -24.94% EPS -7.09 1.07 1.17 -3.42 -6.63 -6.58 1.16 13.87 4.96 16.02 21.35

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 709.33 756.92 755.15 722.67 744.03 720.80 745.02 710.67 664.71 513.53 405.95 Net Sales Growth -6.81% 0.23% 4.49% -2.87% 3.22% -3.25% 4.83% 6.91% 29.44% 26.50% Cost Of Goods Sold 321.91 299.38 330.94 262.98 295.05 311.86 337.15 279.48 285.06 168.05 120.35 Gross Profit 387.42 457.54 424.21 459.70 448.98 408.95 407.88 431.19 379.66 345.47 285.61 GP Margin 54.62% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% 60.67% 57.12% 67.27% 70.36% Total Expenditure 745.75 734.72 742.91 675.60 703.45 702.49 720.52 626.38 612.92 450.57 341.07 Power & Fuel Cost - 51.64 47.03 44.95 44.51 45.04 44.37 40.06 39.10 34.17 27.10 % Of Sales - 6.82% 6.23% 6.22% 5.98% 6.25% 5.96% 5.64% 5.88% 6.65% 6.68% Employee Cost - 244.61 225.51 232.04 222.14 194.71 180.33 170.54 151.62 126.42 109.23 % Of Sales - 32.32% 29.86% 32.11% 29.86% 27.01% 24.20% 24.00% 22.81% 24.62% 26.91% Manufacturing Exp. - 71.46 70.15 68.83 64.43 67.48 67.81 62.46 57.53 53.62 37.00 % Of Sales - 9.44% 9.29% 9.52% 8.66% 9.36% 9.10% 8.79% 8.65% 10.44% 9.11% General & Admin Exp. - 9.55 9.82 11.07 11.50 11.74 16.17 10.86 15.81 8.57 7.32 % Of Sales - 1.26% 1.30% 1.53% 1.55% 1.63% 2.17% 1.53% 2.38% 1.67% 1.80% Selling & Distn. Exp. - 28.26 35.32 35.57 43.04 39.22 36.63 33.02 36.69 27.77 27.18 % Of Sales - 3.73% 4.68% 4.92% 5.78% 5.44% 4.92% 4.65% 5.52% 5.41% 6.70% Miscellaneous Exp. - 29.84 24.13 20.17 22.78 32.44 38.06 29.96 27.12 31.95 27.18 % Of Sales - 3.94% 3.20% 2.79% 3.06% 4.50% 5.11% 4.22% 4.08% 6.22% 3.17% EBITDA -36.42 22.20 12.24 47.07 40.58 18.31 24.50 84.29 51.79 62.96 64.88 EBITDA Margin -5.13% 2.93% 1.62% 6.51% 5.45% 2.54% 3.29% 11.86% 7.79% 12.26% 15.98% Other Income 74.68 42.14 48.22 26.09 27.56 22.68 47.76 30.08 28.80 29.07 23.57 Interest 57.83 49.08 42.58 42.44 47.80 50.59 51.42 41.57 41.69 25.14 11.90 Depreciation 25.83 19.27 17.80 17.62 18.76 15.96 17.19 14.09 15.87 12.02 7.85 PBT -60.55 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 54.87 68.70 Tax 12.46 -0.06 -2.15 7.46 7.90 -2.51 -1.15 14.00 0.64 5.75 6.96 Tax Rate -20.58% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% 23.85% 2.78% 10.48% 10.13% PAT -73.01 -3.95 2.24 5.64 -7.57 -22.86 4.85 44.43 20.40 48.09 61.74 PAT before Minority Interest -73.01 -3.95 2.24 5.64 -6.31 -23.04 4.80 44.71 22.38 49.12 61.74 Minority Interest 0.00 0.00 0.00 0.00 -1.26 0.18 0.05 -0.28 -1.98 -1.03 0.00 PAT Margin -10.29% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% 6.25% 3.07% 9.36% 15.21% PAT Growth 0.00% - -60.28% - - - -89.08% 117.79% -57.58% -22.11% EPS -25.26 -1.37 0.78 1.95 -2.62 -7.91 1.68 15.37 7.06 16.64 21.36

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 269.33 276.21 271.48 348.46 370.67 395.16 396.46 363.38 356.15 217.85 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 11.17 11.17 Total Reserves 254.89 261.77 257.04 334.02 356.23 380.72 382.02 348.94 341.71 206.67 Non-Current Liabilities 159.44 169.77 143.03 150.85 141.11 173.95 92.04 123.76 147.37 269.92 Secured Loans 94.95 107.42 76.29 138.37 130.29 144.84 72.73 109.35 132.74 95.06 Unsecured Loans 34.36 46.85 49.94 0.00 0.00 12.00 0.00 0.17 0.39 164.59 Long Term Provisions 38.54 22.63 21.53 5.82 5.47 5.08 4.96 3.91 3.31 0.00 Current Liabilities 452.46 368.78 359.14 483.27 539.01 530.90 531.09 467.20 413.87 98.94 Trade Payables 48.07 35.22 38.91 171.41 173.61 131.54 122.24 99.63 58.87 57.54 Other Current Liabilities 96.11 89.10 89.60 110.63 93.35 44.51 101.41 66.83 41.57 3.64 Short Term Borrowings 262.17 203.15 189.26 168.13 242.88 326.39 274.25 273.39 284.58 0.00 Short Term Provisions 46.10 41.31 41.37 33.10 29.17 28.46 33.19 27.35 28.84 37.76 Total Liabilities 881.23 814.76 773.65 982.58 1,050.79 1,100.01 1,019.59 954.34 917.39 586.71 Net Block 225.86 218.20 215.61 321.69 309.90 314.53 294.06 287.30 280.15 165.62 Gross Block 383.97 367.63 352.98 470.83 447.41 448.44 415.64 398.70 379.00 255.76 Accumulated Depreciation 158.11 149.43 137.37 149.14 137.51 133.91 121.58 111.40 98.85 90.15 Non Current Assets 551.02 527.08 495.13 574.62 577.33 608.77 545.10 517.65 464.54 239.98 Capital Work in Progress 23.08 18.26 9.61 4.22 15.83 8.62 2.43 6.44 3.14 1.52 Non Current Investment 283.82 271.36 252.36 229.74 229.40 246.93 224.84 209.18 169.33 72.84 Long Term Loans & Adv. 15.56 16.77 15.19 18.73 21.89 24.00 22.87 14.68 11.82 0.00 Other Non Current Assets 2.70 2.51 2.36 0.24 0.31 14.69 0.91 0.05 0.09 0.00 Current Assets 330.20 287.68 278.51 407.96 473.47 491.24 469.38 436.70 452.85 346.73 Current Investments 2.46 16.13 16.45 18.50 9.37 0.25 17.95 10.12 35.21 12.01 Inventories 116.77 89.73 94.59 225.17 242.65 236.25 247.88 213.44 186.44 88.18 Sundry Debtors 55.24 65.37 77.26 82.30 84.00 74.47 80.86 71.71 54.16 33.37 Cash & Bank 4.83 16.90 26.55 31.32 88.84 121.23 63.40 11.14 50.86 62.91 Other Current Assets 150.90 36.39 44.42 32.15 48.60 59.04 59.29 130.28 126.18 150.26 Short Term Loans & Adv. 119.05 63.16 19.24 18.52 15.70 23.72 36.19 111.56 108.85 148.33 Net Current Assets -122.26 -81.10 -80.62 -75.31 -65.54 -39.66 -61.71 -30.50 38.98 247.79 Total Assets 881.22 814.76 773.64 982.58 1,050.80 1,100.01 1,019.59 954.35 917.39 586.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 322.65 332.86 297.33 399.96 424.69 454.73 447.60 412.00 397.88 217.42 Share Capital 11.33 11.17 11.17 14.44 14.44 14.44 14.44 14.44 11.17 11.17 Total Reserves 311.32 321.69 286.16 385.52 410.25 440.30 433.16 397.56 383.44 206.25 Non-Current Liabilities 164.47 181.31 167.32 158.38 150.63 185.29 121.58 162.22 183.10 269.92 Secured Loans 100.01 116.72 93.80 139.96 133.14 148.49 75.42 110.61 132.74 95.06 Unsecured Loans 34.36 46.85 49.94 1.63 6.88 19.57 26.78 38.92 36.11 164.59 Long Term Provisions 39.50 23.75 22.53 5.84 5.70 5.24 5.10 3.92 3.32 0.00 Current Liabilities 757.89 605.80 589.77 531.74 594.36 590.05 579.83 498.65 426.47 99.10 Trade Payables 290.31 232.92 214.60 173.42 176.39 133.61 124.01 100.65 59.78 57.64 Other Current Liabilities 115.83 104.51 113.54 112.35 94.93 65.72 118.04 80.08 53.26 3.64 Short Term Borrowings 303.44 224.93 216.65 210.94 293.81 362.25 304.59 290.05 284.58 0.00 Short Term Provisions 48.30 43.44 44.98 35.03 29.23 28.46 33.19 27.88 28.85 37.82 Total Liabilities 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 1,246.92 1,168.29 1,090.36 1,020.69 586.44 Net Block 343.11 322.94 316.78 383.79 373.32 382.71 349.45 339.35 325.36 168.42 Gross Block 517.78 485.47 463.99 546.88 522.86 526.97 478.62 456.44 427.93 259.90 Accumulated Depreciation 174.67 162.53 147.21 163.09 149.55 144.26 129.17 117.09 102.57 91.48 Non Current Assets 755.37 641.06 573.87 665.66 682.07 719.52 642.47 609.93 556.16 252.95 Capital Work in Progress 103.51 22.08 15.55 8.16 19.38 11.13 4.77 6.52 3.14 1.52 Non Current Investment 285.27 276.67 224.10 253.80 260.50 278.67 257.60 241.95 220.16 83.00 Long Term Loans & Adv. 17.87 16.18 14.25 19.66 28.56 31.14 29.74 22.06 7.41 0.00 Other Non Current Assets 5.61 3.18 3.19 0.25 0.31 15.87 0.91 0.05 0.09 0.00 Current Assets 489.64 478.91 480.56 441.44 503.77 527.41 520.70 480.42 464.53 333.49 Current Investments 2.46 19.67 26.90 29.45 19.71 14.65 37.85 26.34 35.21 0.00 Inventories 307.11 263.60 257.75 232.64 248.99 245.92 260.69 225.52 195.62 88.60 Sundry Debtors 60.83 74.09 80.80 85.37 87.26 76.79 81.95 74.81 54.78 33.37 Cash & Bank 7.36 26.28 34.37 36.94 90.79 123.58 73.99 21.72 58.56 63.48 Other Current Assets 111.87 61.92 58.75 34.72 57.03 66.48 66.22 132.03 120.37 148.04 Short Term Loans & Adv. 58.39 33.35 21.99 22.30 21.67 29.50 42.72 112.88 101.05 146.11 Net Current Assets -268.25 -126.88 -109.21 -90.30 -90.58 -62.64 -59.13 -18.24 38.06 234.39 Total Assets 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84 1,246.93 1,168.28 1,090.35 1,020.69 586.44

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 44.26 46.08 16.13 58.96 61.84 63.04 60.77 75.17 -32.62 30.87 PBT 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 17.31 51.68 68.69 Adjustment 31.89 28.98 29.79 42.62 49.50 37.78 38.82 37.54 21.98 4.20 Changes in Working Capital 6.38 12.62 -10.67 30.89 31.47 29.87 -19.32 29.82 -98.95 -30.39 Cash after chg. in Working capital 43.36 44.59 13.83 57.24 59.81 69.78 72.54 84.67 -25.29 42.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.90 1.49 2.31 -1.34 -1.09 -5.32 -8.87 -8.25 -7.65 -9.95 Other Direct Exp. Paid 0.00 0.00 0.00 3.06 3.12 -1.42 -2.90 -1.24 0.32 -1.68 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 -41.56 -52.21 -16.46 -28.69 25.16 -26.77 45.23 -48.74 -72.02 -63.16 Net Fixed Assets -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 -124.86 -13.19 Net Investments 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 -119.69 15.86 Others -21.61 -10.23 -108.35 -7.41 22.93 16.61 81.65 -10.98 172.53 -65.83 Cash from Financing Activity -5.84 6.95 -4.42 -101.88 -118.41 16.12 -53.85 -66.04 90.91 92.30 Net Cash Inflow / Outflow -3.14 0.82 -4.75 -71.61 -31.42 52.40 52.15 -39.60 -13.74 60.00 Opening Cash & Equivalents 7.07 6.24 10.99 82.60 114.01 61.62 9.47 49.07 62.81 2.26 Closing Cash & Equivalent 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47 49.07 62.27

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 63.43 10.67 50.79 81.00 67.35 63.15 88.85 64.74 -49.05 30.52 PBT -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 23.02 54.87 68.70 Adjustment 41.41 22.99 38.41 44.19 59.08 37.49 40.56 39.61 25.70 4.31 Changes in Working Capital 25.51 -10.51 -3.10 33.93 35.67 28.04 0.70 11.52 -122.09 -30.85 Cash after chg. in Working capital 62.92 12.56 48.41 79.72 69.20 69.19 99.97 74.15 -41.52 42.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.51 -1.89 2.38 -1.34 -2.80 -5.30 -9.01 -8.52 -8.04 -9.96 Other Direct Exp. Paid 0.00 0.00 0.00 2.63 0.95 -0.73 -2.11 -0.89 0.51 -1.68 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 -69.43 9.13 -17.78 -30.72 27.98 -27.47 23.97 -50.55 -106.33 -62.26 Net Fixed Assets -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 -23.00 -124.86 -13.19 Net Investments 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 -14.76 -119.69 15.86 Others -49.48 51.11 -109.67 -9.44 25.75 15.91 60.39 -12.79 138.22 -64.93 Cash from Financing Activity -4.33 -17.42 -31.73 -118.22 -127.16 8.02 -61.14 -51.87 146.91 92.30 Net Cash Inflow / Outflow -10.34 2.39 1.28 -67.93 -31.83 43.70 51.68 -37.68 -8.48 60.56 Opening Cash & Equivalents 16.34 13.96 12.68 84.55 116.36 72.21 20.06 56.76 65.23 2.27 Closing Cash & Equivalent 6.01 16.34 13.96 16.62 84.55 116.36 72.21 20.06 56.76 62.83

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.) 93.27 95.65 94.01 120.67 128.36 136.84 135.52 125.84 157.90 97.48 ROA 0.37% 0.43% -1.12% -1.88% -1.77% 0.32% 4.06% 1.53% 6.16% 12.28% ROE 1.14% 1.24% -3.18% -5.33% -4.97% 0.85% 10.62% 4.00% 16.23% 32.40% ROCE 6.22% 5.37% 4.34% 3.88% 3.07% 5.76% 11.40% 7.19% 11.92% 20.32% Fixed Asset Turnover 1.49 1.53 1.31 1.54 1.55 1.64 1.67 1.62 1.56 1.64 Receivable days 39.26 47.16 53.81 43.05 41.68 39.92 40.86 36.57 32.31 45.50 Inventory Days 67.22 60.95 107.83 121.09 125.96 124.43 123.53 116.18 101.36 62.29 Payable days 28.39 26.68 75.16 97.90 85.19 72.38 66.76 50.30 44.17 63.24 Cash Conversion Cycle 78.08 81.43 86.48 66.25 82.45 91.97 97.63 102.45 89.50 44.55 Total Debt/Equity 1.72 1.55 1.42 1.10 1.18 1.28 1.08 1.16 1.25 1.19 Interest Cover 1.13 1.09 0.85 0.65 0.55 1.05 2.39 1.44 3.14 6.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 142.35 148.94 133.04 138.07 146.60 156.96 152.63 141.91 175.40 97.29 ROA -0.33% 0.21% 0.52% -0.55% -1.89% 0.40% 3.96% 2.12% 6.11% 12.30% ROE -1.21% 0.71% 1.62% -1.54% -5.26% 1.07% 10.51% 5.58% 16.12% 32.49% ROCE 5.50% 5.55% 7.10% 5.65% 2.57% 5.61% 10.90% 7.26% 11.80% 20.35% Fixed Asset Turnover 1.51 1.60 1.45 1.41 1.39 1.50 1.54 1.52 1.51 1.61 Receivable days 32.53 37.31 41.26 41.84 41.01 38.34 39.64 35.08 31.00 45.50 Inventory Days 137.60 125.57 121.75 116.72 123.73 122.37 122.95 113.99 99.96 62.52 Payable days 127.31 110.16 101.13 94.86 82.77 69.70 64.38 48.39 42.52 63.31 Cash Conversion Cycle 42.82 52.72 61.87 63.70 81.98 91.01 98.21 100.68 88.43 44.71 Total Debt/Equity 1.60 1.41 1.48 1.08 1.18 1.26 1.13 1.20 1.24 1.19 Interest Cover 0.92 1.00 1.31 1.03 0.49 1.07 2.41 1.55 3.18 6.77

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