Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

52/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

98.30

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

100.10
102.65
97.60
101.40

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

62004
61.82
124.40
77.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

283.72
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

699.82
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.21
-0.79
0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-44.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.16
12.96
-

P:E (Median)

8 Years
5 Years
3 Years

-
4.80
-

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.82
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.50
12.96
14.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 156.01 155.92 0.06% 132.26 158.93 -16.78% 222.84 210.95 5.64% 174.92 194.82 -10.21%
Expenses 142.09 149.08 -4.69% 197.54 202.78 -2.58% 207.83 200.32 3.75% 131.27 112.47 16.72%
EBITDA 13.92 6.84 103.51% -65.28 -43.85 - 15.01 10.63 41.20% 43.65 82.35 -46.99%
EBIDTM 8.92% 4.39% -49.36% -27.59% 6.74% 5.04% 24.95% 42.27%
Other Income 5.61 3.77 48.81% 25.29 8.62 193.39% 1.30 3.94 -67.01% 4.16 6.87 -39.45%
Interest 7.24 8.82 -17.91% 9.30 10.05 -7.46% 8.74 11.78 -25.81% 4.98 8.30 -40.00%
Depreciation 5.36 5.58 -3.94% 5.37 5.58 -3.76% 5.66 5.99 -5.51% 3.50 4.25 -17.65%
PBT 6.93 -3.79 - -54.66 -50.86 - 1.91 -3.20 - 39.33 76.67 -48.70%
Tax 0.00 0.01 -100.00% -11.65 0.47 - -23.11 0.03 - 0.00 0.00 0
PAT 6.93 -3.80 - -43.01 -51.33 - 25.02 -3.23 - 39.33 76.67 -48.70%
PATM 4.44% -2.44% -32.52% -32.30% 11.23% -1.53% 22.48% 39.35%
EPS 2.40 -1.31 - -14.88 -17.76 - 8.66 -1.12 - 13.61 26.53 -48.70%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 161.31 158.60 1.71% 138.39 164.17 -15.70% 225.86 216.67 4.24% 202.98 265.39 -23.52%
Expenses 148.58 151.66 -2.03% 203.33 208.00 -2.25% 210.93 204.93 2.93% 162.37 184.08 -11.79%
EBITDA 12.73 6.94 83.43% -64.94 -43.83 - 14.93 11.74 27.17% 40.61 81.31 -50.06%
EBIDTM 7.89% 4.38% -46.93% -26.70% 6.61% 5.42% 20.01% 30.64%
Other Income 8.23 4.40 87.05% 25.83 6.66 287.84% 0.79 4.12 -80.83% 2.11 4.65 -54.62%
Interest 8.03 9.15 -12.24% 10.14 10.18 -0.39% 9.51 11.79 -19.34% 9.50 12.81 -25.84%
Depreciation 5.53 5.79 -4.49% 6.11 6.40 -4.53% 5.88 6.22 -5.47% 5.90 6.32 -6.65%
PBT -54.36 -3.60 - -55.36 -59.53 - 0.33 -2.15 - 27.32 66.83 -59.12%
Tax -0.12 -0.04 - -12.03 0.71 - -23.35 -0.03 - -0.01 -0.01 -
PAT -54.24 -3.56 - -43.33 -60.24 - 23.68 -2.12 - 27.33 66.84 -59.11%
PATM -33.62% -2.24% -31.31% -36.69% 10.48% -0.98% 13.46% 25.19%
EPS -23.94 -1.57 - -10.52 -19.30 - 10.45 -0.94 - 12.06 29.50 -59.12%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 686.03 709.35 780.57 486.49 560.67 551.14 538.43 696.02 684.71 699.51 670.48 Net Sales Growth -4.80% -9.12% 60.45% -13.23% 1.73% 2.36% -22.64% 1.65% -2.12% 4.33% Cost Of Goods Sold 241.69 283.43 316.68 136.20 144.09 157.31 147.64 287.22 300.18 319.85 266.44 Gross Profit 444.34 425.92 463.89 350.30 416.58 393.83 390.79 408.80 384.53 379.67 404.03 GP Margin 64.77% 60.04% 59.43% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% 60.26% Total Expenditure 678.73 712.16 722.10 522.07 529.56 527.25 520.27 673.62 668.04 680.21 594.56 Power & Fuel Cost - 44.17 47.11 44.25 45.96 42.74 40.90 40.86 41.97 40.75 36.80 % Of Sales - 6.23% 6.04% 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% 5.83% 5.49% Employee Cost - 249.67 232.78 234.83 228.26 210.91 216.72 214.86 187.11 172.99 164.84 % Of Sales - 35.20% 29.82% 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% 24.73% 24.59% Manufacturing Exp. - 66.01 60.36 43.53 52.65 53.40 54.71 60.86 63.33 63.78 59.18 % Of Sales - 9.31% 7.73% 8.95% 9.39% 9.69% 10.16% 8.74% 9.25% 9.12% 8.83% General & Admin Exp. - 7.62 9.02 5.60 8.97 9.33 9.82 9.91 9.77 14.17 8.80 % Of Sales - 1.07% 1.16% 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% 2.03% 1.31% Selling & Distn. Exp. - 29.20 23.16 26.95 25.44 32.81 33.17 38.66 35.28 32.70 29.84 % Of Sales - 4.12% 2.97% 5.54% 4.54% 5.95% 6.16% 5.55% 5.15% 4.67% 4.45% Miscellaneous Exp. - 32.06 32.98 30.72 24.18 20.75 17.31 21.25 30.40 35.97 29.84 % Of Sales - 4.52% 4.23% 6.31% 4.31% 3.76% 3.21% 3.05% 4.44% 5.14% 4.27% EBITDA 7.30 -2.81 58.47 -35.58 31.11 23.89 18.16 22.40 16.67 19.30 75.92 EBITDA Margin 1.06% -0.40% 7.49% -7.31% 5.55% 4.33% 3.37% 3.22% 2.43% 2.76% 11.32% Other Income 36.36 32.22 23.17 80.17 29.52 27.19 26.65 23.77 23.06 45.26 28.17 Interest 30.26 35.94 47.68 42.24 39.61 33.56 35.41 46.06 47.30 47.26 38.21 Depreciation 19.89 22.29 23.73 17.44 15.93 14.54 14.69 16.38 13.59 15.18 12.83 PBT -6.49 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 Tax -34.76 -34.74 0.52 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 12.97 Tax Rate 535.59% 120.54% 5.08% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% 24.45% PAT 28.27 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 PAT before Minority Interest 28.27 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 40.07 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 4.12% 0.83% 1.24% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% 5.98% PAT Growth 54.40% -39.03% - - -8.55% - - - - -91.66% EPS 9.78 2.05 3.36 -9.65 1.07 1.17 -3.42 -6.63 -6.58 1.16 13.87

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 728.54 725.83 801.85 717.32 756.92 755.15 722.67 744.03 720.80 745.02 710.67 Net Sales Growth -9.48% -9.48% 11.78% -5.23% 0.23% 4.49% -2.87% 3.22% -3.25% 4.83% Cost Of Goods Sold 268.16 287.69 322.26 313.88 299.38 330.94 262.98 295.05 311.86 337.15 279.48 Gross Profit 460.38 438.14 479.58 403.43 457.54 424.21 459.70 448.98 408.95 407.88 431.19 GP Margin 63.19% 60.36% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% 60.67% Total Expenditure 725.21 728.34 740.74 766.02 735.75 742.91 675.60 703.45 702.49 720.52 626.38 Power & Fuel Cost - 46.46 49.46 57.12 49.68 47.03 44.95 44.51 45.04 44.37 40.06 % Of Sales - 6.40% 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% 5.96% 5.64% Employee Cost - 255.31 237.31 252.75 244.61 225.51 232.04 222.14 194.71 180.33 170.54 % Of Sales - 35.17% 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% 24.20% 24.00% Manufacturing Exp. - 69.99 64.21 71.48 73.41 70.15 68.83 64.43 67.48 67.81 62.46 % Of Sales - 9.64% 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% 9.10% 8.79% General & Admin Exp. - 7.56 8.89 5.48 9.56 9.82 11.07 11.50 11.74 16.17 10.86 % Of Sales - 1.04% 1.11% 0.76% 1.26% 1.30% 1.53% 1.55% 1.63% 2.17% 1.53% Selling & Distn. Exp. - 31.13 24.95 26.68 28.26 35.32 35.57 43.04 39.22 36.63 33.02 % Of Sales - 4.29% 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% 4.92% 4.65% Miscellaneous Exp. - 30.20 33.66 38.62 30.86 24.13 20.17 22.78 32.44 38.06 33.02 % Of Sales - 4.16% 4.20% 5.38% 4.08% 3.20% 2.79% 3.06% 4.50% 5.11% 4.22% EBITDA 3.33 -2.51 61.11 -48.70 21.17 12.24 47.07 40.58 18.31 24.50 84.29 EBITDA Margin 0.46% -0.35% 7.62% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% 3.29% 11.86% Other Income 36.96 33.18 21.10 76.39 43.20 48.22 26.09 27.56 22.68 47.76 30.08 Interest 37.18 38.30 47.85 59.27 49.11 42.58 42.44 47.80 50.59 51.42 41.57 Depreciation 23.42 23.68 25.31 24.63 19.27 17.80 17.62 18.76 15.96 17.19 14.09 PBT -82.07 -31.31 9.04 -56.21 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 Tax -35.51 -35.43 0.72 11.30 -0.06 -2.15 7.46 7.90 -2.51 -1.15 14.00 Tax Rate 43.27% 113.16% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% 23.85% PAT -46.56 4.12 2.54 -82.66 -3.95 2.24 5.64 -7.57 -22.86 4.85 44.43 PAT before Minority Interest -46.56 4.12 2.54 -82.66 -3.95 2.24 5.64 -6.31 -23.04 4.80 44.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 0.05 -0.28 PAT Margin -6.39% 0.57% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% 6.25% PAT Growth -5,160.87% 62.20% - - - -60.28% - - - -89.08% EPS -16.11 1.43 0.88 -28.60 -1.37 0.78 1.95 -2.62 -7.91 1.68 15.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 232.91 218.86 237.87 269.33 276.21 271.48 348.46 370.67 395.16 396.46 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 218.47 204.42 223.44 254.89 261.77 257.04 334.02 356.23 380.72 382.02 Non-Current Liabilities 50.70 124.60 135.16 159.44 169.77 143.03 150.85 141.11 173.95 92.04 Secured Loans 14.98 42.30 56.63 94.95 107.42 76.29 138.37 130.29 144.84 72.73 Unsecured Loans 22.07 23.96 20.00 34.36 46.85 49.94 0.00 0.00 12.00 0.00 Long Term Provisions 41.61 50.17 50.71 38.54 22.63 21.53 5.82 5.47 5.08 4.96 Current Liabilities 543.36 557.27 467.56 452.46 368.78 359.14 483.27 539.01 530.90 531.09 Trade Payables 57.12 116.83 59.66 48.07 35.22 38.91 171.41 173.61 131.54 122.24 Other Current Liabilities 97.02 118.80 94.66 96.11 89.10 89.60 110.63 93.35 44.51 101.41 Short Term Borrowings 333.50 272.19 265.80 262.17 203.15 189.26 168.13 242.88 326.39 274.25 Short Term Provisions 55.72 49.45 47.44 46.10 41.31 41.37 33.10 29.17 28.46 33.19 Total Liabilities 826.97 900.73 840.59 881.23 814.76 773.65 982.58 1,050.79 1,100.01 1,019.59 Net Block 438.25 438.55 214.66 225.86 218.20 215.61 321.69 309.90 314.53 294.06 Gross Block 649.55 630.22 387.11 383.97 367.63 352.98 470.83 447.41 448.44 415.64 Accumulated Depreciation 211.31 191.67 172.44 158.11 149.43 137.37 149.14 137.51 133.91 121.58 Non Current Assets 557.70 589.59 482.49 551.02 527.08 495.13 574.62 577.33 608.77 545.10 Capital Work in Progress 7.62 16.99 23.12 23.08 18.26 9.61 4.22 15.83 8.62 2.43 Non Current Investment 87.89 111.34 224.92 283.82 271.36 252.36 229.74 229.40 246.93 224.84 Long Term Loans & Adv. 22.54 21.16 17.43 15.68 16.77 15.19 18.73 21.89 24.00 22.87 Other Non Current Assets 1.41 1.56 2.35 2.58 2.51 2.36 0.24 0.31 14.69 0.91 Current Assets 269.27 311.14 358.10 330.20 287.68 278.51 407.96 473.47 491.24 469.38 Current Investments 1.92 11.28 18.89 2.46 16.13 16.45 18.50 9.37 0.25 17.95 Inventories 145.16 165.24 83.01 116.77 89.73 94.59 225.17 242.65 236.25 247.88 Sundry Debtors 54.57 55.65 47.51 55.24 65.37 77.26 82.30 84.00 74.47 80.86 Cash & Bank 13.31 14.85 11.21 4.83 16.90 26.55 31.32 88.84 121.23 63.40 Other Current Assets 54.31 37.98 45.41 31.85 99.55 63.66 50.67 48.60 59.04 59.29 Short Term Loans & Adv. 27.89 26.14 152.07 119.05 63.16 19.24 18.52 15.70 23.72 36.19 Net Current Assets -274.09 -246.13 -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 -39.66 -61.71 Total Assets 826.97 900.73 840.59 881.22 814.76 773.64 982.58 1,050.80 1,100.01 1,019.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 274.73 241.32 213.99 322.65 332.86 297.33 399.96 424.69 454.73 447.60 Share Capital 11.33 11.33 11.33 11.33 11.17 11.17 14.44 14.44 14.44 14.44 Total Reserves 263.39 229.99 202.66 311.32 321.69 286.16 385.52 410.25 440.30 433.16 Non-Current Liabilities 65.68 139.94 190.17 164.47 181.31 167.32 158.38 150.63 185.29 121.58 Secured Loans 14.98 42.30 110.82 100.01 116.72 93.80 139.96 133.14 148.49 75.42 Unsecured Loans 36.42 37.00 20.00 34.36 46.85 49.94 1.63 6.88 19.57 26.78 Long Term Provisions 43.17 51.56 52.83 39.50 23.75 22.53 5.84 5.70 5.24 5.10 Current Liabilities 564.38 558.48 770.45 757.89 605.80 589.77 531.74 594.36 590.05 579.83 Trade Payables 58.50 117.93 272.35 290.31 232.92 214.60 173.42 176.39 133.61 124.01 Other Current Liabilities 99.16 118.90 134.03 115.83 104.51 113.54 112.35 94.93 65.72 118.04 Short Term Borrowings 350.20 272.19 315.63 303.44 224.93 216.65 210.94 293.81 362.25 304.59 Short Term Provisions 56.52 49.45 48.45 48.30 43.44 44.98 35.03 29.23 28.46 33.19 Total Liabilities 904.79 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 1,246.92 1,168.29 Net Block 462.86 464.20 447.87 343.11 322.94 316.78 383.79 373.32 382.71 349.45 Gross Block 689.39 669.75 644.12 517.78 485.47 463.99 546.88 522.86 526.97 478.62 Accumulated Depreciation 226.54 205.55 196.25 174.67 162.53 147.21 163.09 149.55 144.26 129.17 Non Current Assets 627.21 626.24 666.06 755.37 641.06 573.87 665.66 682.07 719.52 642.47 Capital Work in Progress 7.62 16.99 29.46 103.51 22.08 15.55 8.16 19.38 11.13 4.77 Non Current Investment 130.04 122.85 163.00 285.27 276.67 224.10 253.80 260.50 278.67 257.60 Long Term Loans & Adv. 25.27 20.64 20.22 17.87 16.18 14.25 19.66 28.56 31.14 29.74 Other Non Current Assets 1.41 1.56 5.52 5.61 3.18 3.19 0.25 0.31 15.87 0.91 Current Assets 277.57 313.50 508.56 489.64 478.91 480.56 441.44 503.77 527.41 520.70 Current Investments 1.92 11.28 23.54 2.46 19.67 26.90 29.45 19.71 14.65 37.85 Inventories 149.19 168.58 300.27 307.11 263.60 257.75 232.64 248.99 245.92 260.69 Sundry Debtors 55.01 56.41 57.35 60.83 74.09 80.80 85.37 87.26 76.79 81.95 Cash & Bank 13.76 15.72 28.95 7.36 26.28 34.37 36.94 90.79 123.58 73.99 Other Current Assets 57.69 39.07 64.77 53.48 95.27 80.74 57.02 57.03 66.48 66.22 Short Term Loans & Adv. 30.70 22.45 33.68 58.39 33.35 21.99 22.30 21.67 29.50 42.72 Net Current Assets -286.80 -244.98 -261.89 -268.25 -126.88 -109.21 -90.30 -90.58 -62.64 -59.13 Total Assets 904.78 939.74 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84 1,246.93 1,168.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -28.48 130.93 40.81 44.29 46.08 16.13 58.96 61.84 63.04 60.77 PBT -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 53.04 Adjustment 35.43 58.21 -6.87 31.92 28.98 29.79 42.62 49.50 37.78 38.82 Changes in Working Capital -32.02 64.41 63.38 6.38 12.62 -10.67 30.89 31.47 29.87 -19.32 Cash after chg. in Working capital -25.41 132.86 41.42 43.39 44.59 13.83 57.24 59.81 69.78 72.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -1.93 -0.61 0.90 1.49 2.31 -1.34 -1.09 -5.32 -8.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 3.06 3.12 -1.42 -2.90 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 46.10 114.73 76.42 -41.56 -52.21 -16.46 -28.69 25.16 -26.77 45.23 Net Fixed Assets -9.96 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 Net Investments 32.81 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 Others 23.25 230.52 37.13 -21.61 -10.23 -108.35 -7.41 22.93 16.61 81.65 Cash from Financing Activity -15.43 -256.75 -116.69 -5.87 6.95 -4.42 -101.88 -118.41 16.12 -53.85 Net Cash Inflow / Outflow 2.19 -11.09 0.54 -3.14 0.82 -4.75 -71.61 -31.42 52.40 52.15 Opening Cash & Equivalents 6.14 17.23 3.93 7.07 6.24 10.99 82.60 114.01 61.62 9.47 Closing Cash & Equivalent 8.33 6.14 4.47 3.93 7.07 6.24 10.99 82.60 114.01 61.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -27.17 121.31 8.38 63.46 10.67 50.79 81.00 67.35 63.15 88.85 PBT -31.31 3.26 -71.36 -4.01 0.08 13.10 1.59 -25.55 3.65 58.71 Adjustment 34.33 71.07 41.04 41.44 22.99 38.41 44.19 59.08 37.49 40.56 Changes in Working Capital -26.99 51.62 38.83 25.51 -10.51 -3.10 33.93 35.67 28.04 0.70 Cash after chg. in Working capital -23.97 125.96 8.51 62.95 12.56 48.41 79.72 69.20 69.19 99.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 -4.65 -0.13 0.51 -1.89 2.38 -1.34 -2.80 -5.30 -9.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 2.63 0.95 -0.73 -2.11 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 34.45 105.13 66.79 -69.43 9.13 -17.78 -30.72 27.98 -27.47 23.97 Net Fixed Assets -9.96 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 -12.93 Net Investments 32.81 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 -23.49 Others 11.60 220.92 27.50 -49.48 51.11 -109.67 -9.44 25.75 15.91 60.39 Cash from Financing Activity -5.51 -237.76 -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 8.02 -61.14 Net Cash Inflow / Outflow 1.77 -11.32 12.33 -10.34 2.39 1.28 -67.93 -31.83 43.70 51.68 Opening Cash & Equivalents 7.01 18.33 6.01 16.34 13.96 12.68 84.55 116.36 72.21 20.06 Closing Cash & Equivalent 8.78 7.01 18.33 6.01 16.34 13.96 16.62 84.55 116.36 72.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 80.65 75.79 82.37 93.27 95.65 94.01 120.67 128.36 136.84 135.52 ROA 0.69% 1.12% -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% 0.32% 4.06% ROE 2.62% 4.25% -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% 0.85% 10.62% ROCE 1.16% 9.51% 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% 5.76% 11.40% Fixed Asset Turnover 1.11 1.53 1.26 1.49 1.53 1.31 1.54 1.55 1.64 1.67 Receivable days 28.36 24.12 38.55 39.26 47.16 53.81 43.05 41.68 39.92 40.86 Inventory Days 79.86 58.04 74.95 67.22 60.95 107.83 121.09 125.96 124.43 123.53 Payable days 112.01 101.71 40.95 28.39 26.68 75.16 97.90 85.19 72.38 66.76 Cash Conversion Cycle -3.79 -19.54 72.54 78.08 81.43 86.48 66.25 82.45 91.97 97.63 Total Debt/Equity 1.71 1.70 1.64 1.72 1.55 1.42 1.10 1.18 1.28 1.08 Interest Cover 0.20 1.21 0.64 1.13 1.09 0.85 0.65 0.55 1.05 2.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 121.20 106.46 94.41 142.35 148.94 133.04 138.07 146.60 156.96 152.63 ROA 0.45% 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% -1.89% 0.40% 3.96% ROE 1.60% 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% -5.26% 1.07% 10.51% ROCE 1.05% 7.56% -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% 5.61% 10.90% Fixed Asset Turnover 1.07 1.22 1.23 1.51 1.60 1.45 1.41 1.39 1.50 1.54 Receivable days 28.02 25.89 30.07 32.53 37.31 41.26 41.84 41.01 38.34 39.64 Inventory Days 79.90 106.71 154.53 137.60 125.57 121.75 116.72 123.73 122.37 122.95 Payable days 111.92 221.02 136.48 127.31 110.16 101.13 94.86 82.77 69.70 64.38 Cash Conversion Cycle -4.00 -88.42 48.11 42.82 52.72 61.87 63.70 81.98 91.01 98.21 Total Debt/Equity 1.56 1.60 2.39 1.60 1.41 1.48 1.08 1.18 1.26 1.13 Interest Cover 0.18 1.07 -0.20 0.92 1.00 1.31 1.03 0.49 1.07 2.41

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