Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Kanoria Chemicals & Industries Ltd.

Chemicals

Rating :

54/99

BSE: 506525 | NSE: KANORICHEM

Watchlist

NSE BSE

55.95

25-Jan-2021

Open
High
Low
Previous Close

59.70
59.70
55.35
57.85

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

16165
9.17
72.95
22.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

240.75
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

733.45
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.40
12.20
6.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.00
-0.42
-5.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.11
-

P:E (Median)

8 Years
5 Years
3 Years

3.99
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.49
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.96
11.89
10.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 78.24 84.26 -7.14% 35.59 103.20 -65.51% 92.32 104.85 -11.95% 79.96 115.25 -30.62%
Expenses 77.71 84.33 -7.85% 43.08 97.29 -55.72% 92.07 96.72 -4.81% 79.07 111.32 -28.97%
EBITDA 0.53 -0.07 - -7.49 5.91 - 0.25 8.13 -96.92% 0.89 3.93 -77.35%
EBIDTM 0.68% -0.08% -21.05% 5.73% 0.27% 7.75% 1.11% 3.41%
Other Income 2.03 4.62 -56.06% 2.01 3.18 -36.79% 5.93 2.33 154.51% 6.15 1.53 301.96%
Interest 3.32 3.15 5.40% 3.24 1.83 77.05% 3.81 1.91 99.48% 3.35 0.58 477.59%
Depreciation 5.72 4.99 14.63% 5.69 4.87 16.84% 5.63 4.88 15.37% 5.66 4.96 14.11%
PBT -6.48 -3.59 - -15.20 2.39 - -3.26 3.67 - -1.97 -2.88 -
Tax -0.10 -4.04 - -0.57 0.72 - -0.82 0.85 - -1.47 -1.39 -
PAT -6.38 0.45 - -14.63 1.67 - -2.44 2.82 - -0.50 -1.49 -
PATM -8.15% 0.53% -41.11% 1.62% -2.64% 2.69% -0.63% -1.29%
EPS -1.46 0.10 - -3.35 0.38 - -0.56 0.65 - -0.11 -0.34 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 246.78 248.54 -0.71% 133.42 256.35 -47.95% 265.09 269.42 -1.61% 234.72 264.35 -11.21%
Expenses 230.97 250.28 -7.72% 138.78 247.41 -43.91% 247.87 260.06 -4.69% 231.01 250.68 -7.85%
EBITDA 15.81 -1.74 - -5.36 8.94 - 17.22 9.36 83.97% 3.71 13.67 -72.86%
EBIDTM 6.41% -0.70% -4.02% 3.49% 6.50% 3.47% 1.58% 5.17%
Other Income 1.06 5.80 -81.72% 6.00 4.02 49.25% -1.30 2.59 - 13.30 0.37 3,494.59%
Interest 9.27 8.80 5.34% 8.81 8.02 9.85% 10.40 10.01 3.90% 9.50 8.13 16.85%
Depreciation 14.87 13.17 12.91% 14.43 13.63 5.87% 14.80 12.28 20.52% 14.46 12.41 16.52%
PBT -7.27 -17.91 - -23.39 -8.69 - -9.28 -10.34 - -6.95 -11.89 -
Tax 0.20 -10.35 - -0.38 1.16 - 0.02 -0.48 - -2.09 -0.53 -
PAT -7.47 -7.56 - -23.01 -9.85 - -9.30 -9.86 - -4.86 -11.36 -
PATM -3.03% -3.04% -17.25% -3.84% -3.51% -3.66% -2.07% -4.30%
EPS -1.68 -1.39 - -4.89 -1.82 - -1.83 -1.73 - -0.87 -2.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 286.11 359.74 447.50 338.75 295.66 296.97 310.67 339.76 242.55 290.50 491.70 Net Sales Growth -29.80% -19.61% 32.10% 14.57% -0.44% -4.41% -8.56% 40.08% -16.51% -40.92% Cost Of Goods Sold 204.78 251.23 326.79 242.16 187.70 182.89 219.11 238.73 162.46 171.35 206.42 Gross Profit 81.33 108.51 120.72 96.59 107.96 114.08 91.56 101.04 80.09 119.15 285.28 GP Margin 28.43% 30.16% 26.98% 28.51% 36.51% 38.41% 29.47% 29.74% 33.02% 41.02% 58.02% Total Expenditure 291.93 354.27 420.91 325.57 267.12 263.99 299.68 314.82 239.30 270.33 408.56 Power & Fuel Cost - 30.00 30.02 27.82 25.42 29.49 33.48 29.48 30.17 42.69 87.70 % Of Sales - 8.34% 6.71% 8.21% 8.60% 9.93% 10.78% 8.68% 12.44% 14.70% 17.84% Employee Cost - 30.32 25.03 23.06 20.59 19.93 17.67 16.73 15.81 19.42 37.56 % Of Sales - 8.43% 5.59% 6.81% 6.96% 6.71% 5.69% 4.92% 6.52% 6.69% 7.64% Manufacturing Exp. - 16.24 15.93 12.84 13.31 15.30 13.06 11.65 12.40 17.16 33.92 % Of Sales - 4.51% 3.56% 3.79% 4.50% 5.15% 4.20% 3.43% 5.11% 5.91% 6.90% General & Admin Exp. - 11.01 9.39 9.38 9.04 6.82 6.27 6.11 11.37 7.32 10.09 % Of Sales - 3.06% 2.10% 2.77% 3.06% 2.30% 2.02% 1.80% 4.69% 2.52% 2.05% Selling & Distn. Exp. - 8.36 8.21 5.09 4.83 4.77 6.09 4.62 1.94 4.86 19.19 % Of Sales - 2.32% 1.83% 1.50% 1.63% 1.61% 1.96% 1.36% 0.80% 1.67% 3.90% Miscellaneous Exp. - 7.12 5.54 5.21 6.22 4.80 4.00 7.50 5.16 7.54 19.19 % Of Sales - 1.98% 1.24% 1.54% 2.10% 1.62% 1.29% 2.21% 2.13% 2.60% 2.78% EBITDA -5.82 5.47 26.59 13.18 28.54 32.98 10.99 24.94 3.25 20.17 83.14 EBITDA Margin -2.03% 1.52% 5.94% 3.89% 9.65% 11.11% 3.54% 7.34% 1.34% 6.94% 16.91% Other Income 16.12 21.39 14.32 23.31 22.67 21.11 30.95 40.58 24.32 22.59 2.75 Interest 13.72 12.14 6.42 7.06 3.27 10.76 6.43 15.53 6.89 13.60 23.27 Depreciation 22.70 21.15 20.05 21.19 20.43 21.01 18.66 15.36 13.14 15.70 41.03 PBT -26.91 -6.43 14.44 8.24 27.52 22.33 16.85 34.63 7.55 13.46 21.60 Tax -2.96 -5.61 3.07 2.64 -9.62 5.34 0.35 7.33 2.78 64.87 4.46 Tax Rate 11.00% 87.25% 26.37% 32.04% -105.71% 23.91% 2.24% 21.17% 36.82% 17.51% 20.80% PAT -23.95 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 305.62 16.98 PAT before Minority Interest -23.95 -0.82 8.57 5.60 18.72 16.99 15.29 27.30 4.77 305.62 16.98 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 -8.37% -0.23% 1.92% 1.65% 6.33% 5.72% 4.92% 8.04% 1.97% 105.20% 3.45% PAT Growth -794.20% - 53.04% -70.09% 10.18% 11.12% -43.99% 472.33% -98.44% 1,699.88% EPS -5.48 -0.19 1.96 1.28 4.28 3.89 3.50 6.25 1.09 69.94 3.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 880.01 1,004.70 1,071.73 836.75 702.03 565.13 530.94 541.38 371.43 290.60 491.82 Net Sales Growth -15.27% -6.25% 28.08% 19.19% 24.22% 6.44% -1.93% 45.76% 27.81% -40.91% Cost Of Goods Sold 582.00 680.83 723.60 560.98 431.51 342.25 336.40 344.18 223.54 171.35 206.42 Gross Profit 298.01 323.87 348.13 275.78 270.51 222.88 194.54 197.20 147.90 119.25 285.39 GP Margin 33.86% 32.24% 32.48% 32.96% 38.53% 39.44% 36.64% 36.43% 39.82% 41.04% 58.03% Total Expenditure 848.63 978.75 1,008.32 802.13 675.68 538.63 506.31 500.64 356.91 270.36 408.63 Power & Fuel Cost - 39.33 36.64 33.26 30.37 31.05 34.61 30.53 31.09 42.69 87.70 % Of Sales - 3.91% 3.42% 3.97% 4.33% 5.49% 6.52% 5.64% 8.37% 14.69% 17.83% Employee Cost - 159.06 150.55 130.34 123.92 96.16 74.54 67.99 51.10 19.43 37.56 % Of Sales - 15.83% 14.05% 15.58% 17.65% 17.02% 14.04% 12.56% 13.76% 6.69% 7.64% Manufacturing Exp. - 37.99 42.95 26.21 38.61 28.85 25.42 22.81 21.62 17.16 33.92 % Of Sales - 3.78% 4.01% 3.13% 5.50% 5.11% 4.79% 4.21% 5.82% 5.91% 6.90% General & Admin Exp. - 30.66 26.28 25.65 24.04 18.98 14.58 14.90 17.35 7.34 10.15 % Of Sales - 3.05% 2.45% 3.07% 3.42% 3.36% 2.75% 2.75% 4.67% 2.53% 2.06% Selling & Distn. Exp. - 12.94 16.49 11.22 8.78 7.76 19.93 6.04 2.88 4.86 19.19 % Of Sales - 1.29% 1.54% 1.34% 1.25% 1.37% 3.75% 1.12% 0.78% 1.67% 3.90% Miscellaneous Exp. - 17.95 11.81 14.48 18.45 13.57 0.82 14.19 9.33 7.55 19.19 % Of Sales - 1.79% 1.10% 1.73% 2.63% 2.40% 0.15% 2.62% 2.51% 2.60% 2.78% EBITDA 31.38 25.95 63.41 34.62 26.35 26.50 24.63 40.74 14.52 20.24 83.19 EBITDA Margin 3.57% 2.58% 5.92% 4.14% 3.75% 4.69% 4.64% 7.53% 3.91% 6.96% 16.91% Other Income 19.06 24.00 12.50 45.42 26.05 20.38 28.32 42.92 24.44 22.64 3.23 Interest 37.98 36.72 36.01 23.79 20.19 13.95 8.63 16.83 8.21 13.60 23.27 Depreciation 58.56 56.06 49.49 46.61 45.45 34.32 29.92 24.22 19.19 15.70 41.03 PBT -46.89 -42.83 -9.59 9.64 -13.25 -1.40 14.40 42.61 11.56 13.57 22.12 Tax -2.25 -11.28 4.52 -1.93 -7.97 5.79 0.87 8.46 3.36 64.91 4.54 Tax Rate 4.80% 26.34% -30.17% -20.02% 25.17% -413.57% 6.60% 19.85% 29.07% 17.51% 20.67% PAT -44.64 -25.79 -14.93 14.05 -14.77 -7.19 12.31 33.70 7.90 305.69 17.43 PAT before Minority Interest -40.50 -31.55 -19.50 11.57 -23.69 -7.19 12.31 34.14 8.20 305.69 17.43 Minority Interest 4.14 5.76 4.57 2.48 8.92 0.00 0.00 -0.44 -0.30 0.00 0.00 PAT Margin -5.07% -2.57% -1.39% 1.68% -2.10% -1.27% 2.32% 6.22% 2.13% 105.19% 3.54% PAT Growth 0.00% - - - - - -63.47% 326.58% -97.42% 1,653.82% EPS -10.22 -5.90 -3.42 3.22 -3.38 -1.65 2.82 7.71 1.81 69.95 3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 616.74 622.92 609.69 614.36 603.38 489.68 482.26 462.63 514.95 223.29 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 28.15 28.15 Total Reserves 594.89 601.07 587.84 592.51 581.53 467.83 460.41 440.78 486.80 195.15 Non-Current Liabilities 111.46 93.60 77.59 86.50 116.51 52.52 74.94 87.51 84.88 356.03 Secured Loans 58.91 35.71 19.69 28.94 47.62 28.78 50.38 64.69 64.14 162.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.30 Long Term Provisions 7.88 6.96 6.40 5.77 4.64 5.50 4.90 3.93 3.60 50.35 Current Liabilities 167.83 146.29 139.16 126.59 105.81 115.16 128.12 115.47 98.50 217.26 Trade Payables 67.14 43.80 47.31 25.37 18.31 28.28 54.59 20.09 15.21 24.08 Other Current Liabilities 20.57 26.54 20.70 26.36 31.88 24.62 27.40 26.90 19.13 79.78 Short Term Borrowings 76.78 72.92 68.35 72.25 53.06 54.05 38.23 60.41 54.05 79.52 Short Term Provisions 3.34 3.03 2.81 2.61 2.56 8.21 7.91 8.07 10.10 33.88 Total Liabilities 896.03 862.81 826.44 827.45 825.70 657.36 685.32 665.61 698.33 796.58 Net Block 421.61 391.86 403.55 361.98 364.99 219.97 238.64 243.71 185.44 587.28 Gross Block 523.56 472.84 464.25 401.60 385.71 380.58 378.92 371.29 303.09 939.31 Accumulated Depreciation 101.95 80.97 60.70 39.62 20.73 158.82 138.49 125.79 115.86 350.24 Non Current Assets 716.80 684.98 637.68 644.03 630.92 493.57 489.49 523.33 451.93 605.63 Capital Work in Progress 11.04 33.78 6.79 26.51 15.30 0.77 0.11 1.78 57.95 10.04 Non Current Investment 147.19 166.51 145.38 180.77 195.21 240.90 241.10 264.80 205.26 5.68 Long Term Loans & Adv. 136.97 92.83 81.96 74.76 55.42 31.94 9.64 13.04 3.27 2.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 179.22 177.84 188.77 183.43 194.79 163.79 195.83 142.28 246.39 190.96 Current Investments 2.10 4.78 0.00 3.08 28.16 22.65 25.58 28.64 142.21 1.10 Inventories 54.39 27.96 41.91 32.26 27.02 37.66 62.90 26.99 19.64 65.26 Sundry Debtors 61.82 62.36 52.93 55.19 41.48 39.57 52.30 36.88 28.96 65.28 Cash & Bank 17.99 29.39 37.38 38.14 42.31 2.08 3.49 11.17 16.95 25.16 Other Current Assets 42.93 6.98 16.03 19.69 55.82 61.82 51.55 38.61 38.63 34.17 Short Term Loans & Adv. 29.43 46.36 40.51 35.08 31.39 39.57 38.95 31.66 31.64 28.33 Net Current Assets 11.40 31.55 49.60 56.84 88.98 48.63 67.71 26.80 147.89 -26.30 Total Assets 896.02 862.82 826.45 827.46 825.71 657.36 685.32 665.61 698.32 796.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 568.51 598.50 587.93 580.06 602.87 493.64 495.90 468.72 518.14 226.14 Share Capital 21.85 21.85 21.85 21.85 21.85 21.85 21.85 21.85 28.15 28.15 Total Reserves 546.67 576.65 566.08 558.21 581.02 471.80 474.05 446.87 489.99 197.99 Non-Current Liabilities 342.86 319.55 318.78 329.87 344.31 229.84 134.55 110.52 84.88 356.03 Secured Loans 197.66 182.34 259.50 231.44 266.32 183.11 50.38 64.69 64.14 162.25 Unsecured Loans 94.17 75.29 0.00 34.20 0.00 0.00 35.67 20.87 0.00 89.30 Long Term Provisions 7.88 6.96 6.40 5.77 6.44 7.98 7.46 5.38 3.60 50.35 Current Liabilities 450.43 466.36 365.05 290.59 259.47 242.37 177.19 139.32 98.50 217.59 Trade Payables 159.47 147.26 128.46 91.41 50.13 60.79 72.44 29.31 15.21 24.09 Other Current Liabilities 84.41 116.44 95.23 82.56 79.42 76.77 48.00 34.33 19.13 79.78 Short Term Borrowings 201.57 197.04 134.17 111.61 126.53 96.12 48.86 67.61 54.05 79.52 Short Term Provisions 4.98 5.61 7.19 5.01 3.38 8.69 7.91 8.07 10.10 34.21 Total Liabilities 1,373.79 1,400.81 1,277.80 1,209.47 1,224.83 981.76 809.60 720.09 701.52 799.76 Net Block 894.28 850.32 800.31 742.57 512.30 343.67 327.50 293.13 185.44 587.28 Gross Block 1,165.58 1,058.22 963.99 851.86 583.90 540.86 533.62 468.95 303.09 939.31 Accumulated Depreciation 271.30 207.89 163.68 109.28 71.60 195.41 204.34 174.04 115.86 350.24 Non Current Assets 939.77 945.23 882.66 871.53 893.38 689.77 533.73 528.32 454.49 608.62 Capital Work in Progress 15.20 42.09 12.02 26.51 268.65 181.55 14.48 1.82 57.95 10.04 Non Current Investment 23.42 42.74 60.87 96.09 108.61 149.68 183.81 223.51 207.82 8.67 Long Term Loans & Adv. 6.87 10.07 9.45 6.35 3.83 14.87 7.94 9.87 3.27 2.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 434.02 455.58 395.14 337.94 331.44 292.00 275.88 191.77 247.03 191.15 Current Investments 2.10 4.78 1.98 4.11 28.90 24.75 26.83 31.24 142.73 1.09 Inventories 181.32 190.32 141.36 102.89 80.42 75.79 95.10 45.35 19.64 65.26 Sundry Debtors 143.93 145.72 137.66 114.41 87.69 74.75 86.65 59.27 28.96 65.28 Cash & Bank 46.71 45.64 46.85 53.29 55.96 34.75 7.50 12.25 17.03 25.27 Other Current Assets 59.97 3.17 12.96 15.83 78.46 81.97 59.80 43.67 38.67 34.25 Short Term Loans & Adv. 56.25 65.95 54.33 47.41 55.17 60.69 47.69 36.88 31.62 28.34 Net Current Assets -16.40 -10.78 30.09 47.35 71.97 49.63 98.69 52.45 148.53 -26.45 Total Assets 1,373.79 1,400.81 1,277.80 1,209.47 1,224.82 981.77 809.61 720.09 701.52 799.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 12.08 41.41 28.62 5.76 43.52 15.74 -3.25 -10.30 -15.25 69.01 PBT -6.43 14.44 8.24 9.10 22.33 15.63 34.63 7.55 13.46 21.60 Adjustment 22.68 14.00 10.53 23.24 15.58 1.41 -7.81 -2.58 9.59 69.15 Changes in Working Capital -5.87 15.82 11.92 -21.91 3.20 0.99 -21.50 -13.25 -35.68 -15.40 Cash after chg. in Working capital 10.39 44.26 30.69 10.43 41.10 18.03 5.32 -8.29 -12.63 75.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.69 -2.84 -2.07 -4.66 2.41 -2.29 -8.56 -2.02 -2.62 -6.33 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 0.00 Cash From Investing Activity -15.53 -44.13 4.71 7.08 -40.48 4.05 55.12 53.86 308.20 -60.62 Net Fixed Assets -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 -12.03 588.31 -44.19 Net Investments 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 -340.69 0.14 Others -9.55 17.36 9.17 -5.34 -61.00 3.24 34.32 11.86 60.58 -16.57 Cash from Financing Activity 6.16 5.68 -31.78 -17.02 1.19 -21.24 -57.96 -49.38 -301.27 14.35 Net Cash Inflow / Outflow 2.71 2.96 1.54 -4.18 4.22 -1.45 -6.08 -5.83 -8.33 22.73 Opening Cash & Equivalents 5.16 2.13 0.59 4.76 0.55 1.99 8.08 16.61 24.94 2.20 Closing Cash & Equivalent 7.88 5.16 2.13 0.59 4.76 0.55 1.99 10.78 16.61 24.94

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 31.05 21.52 26.86 30.04 11.76 13.43 19.70 -12.16 -15.55 68.49 PBT -42.83 -9.59 9.64 -31.66 -1.40 13.19 42.61 11.56 13.57 22.12 Adjustment 62.01 62.44 44.30 78.35 28.88 7.34 1.34 4.47 9.17 68.56 Changes in Working Capital 11.10 -28.25 -25.03 -10.38 -17.74 -4.56 -15.61 -26.15 -35.65 -15.78 Cash after chg. in Working capital 30.28 24.60 28.91 36.30 9.73 15.96 28.34 -10.13 -12.91 74.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.77 -3.08 -2.05 -6.26 2.03 -2.53 -8.64 -2.04 -2.65 -6.41 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 0.00 Cash From Investing Activity -3.26 -85.87 -20.65 6.50 -108.69 -155.57 12.13 60.55 308.52 -60.59 Net Fixed Assets -27.98 -35.58 -42.93 -27.10 -19.66 -2.32 -5.96 -12.03 588.31 -44.19 Net Investments 22.00 -25.91 38.47 39.52 40.18 3.13 26.76 54.03 -340.69 0.14 Others 2.72 -24.38 -16.19 -5.92 -129.21 -156.38 -8.67 18.55 60.90 -16.54 Cash from Financing Activity -11.02 72.85 -11.01 -38.97 81.87 169.35 -34.98 -57.66 -301.32 14.35 Net Cash Inflow / Outflow 16.77 8.50 -4.80 -2.43 -15.06 27.22 -3.16 -9.27 -8.36 22.24 Opening Cash & Equivalents 19.45 10.95 15.74 18.18 33.23 6.00 9.16 16.69 25.05 2.81 Closing Cash & Equivalent 36.22 19.45 10.95 15.74 18.18 33.22 6.00 11.86 16.69 25.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 141.15 142.56 139.54 140.61 138.09 112.07 110.37 105.88 91.47 39.66 ROA -0.09% 1.01% 0.68% 2.26% 2.29% 2.28% 4.04% 0.70% 40.89% 2.24% ROE -0.13% 1.39% 0.91% 3.07% 3.11% 3.15% 5.78% 0.98% 82.80% 7.25% ROCE 0.76% 2.48% 2.12% 1.70% 5.03% 3.73% 8.38% 2.32% 61.84% 7.69% Fixed Asset Turnover 0.72 0.96 0.80 0.83 0.86 0.91 1.00 0.80 0.51 0.59 Receivable days 63.00 47.02 56.90 53.89 44.85 48.73 43.22 44.46 54.14 40.00 Inventory Days 41.78 28.50 39.03 33.05 35.80 53.34 43.57 31.49 48.78 42.57 Payable days 53.71 38.80 39.78 28.35 30.94 49.35 42.40 26.93 25.74 28.72 Cash Conversion Cycle 51.06 36.71 56.14 58.59 49.71 52.72 44.39 49.02 77.18 53.85 Total Debt/Equity 0.23 0.20 0.17 0.19 0.20 0.21 0.23 0.31 0.24 1.70 Interest Cover 0.47 2.81 2.17 3.79 3.08 3.43 3.23 2.09 28.24 1.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 130.11 136.97 134.56 132.75 137.97 112.98 113.49 107.27 92.04 40.17 ROA -2.27% -1.46% 0.93% -1.95% -0.65% 1.37% 4.46% 1.15% 40.72% 2.29% ROE -5.41% -3.29% 1.98% -4.01% -1.31% 2.49% 7.08% 1.66% 82.14% 7.36% ROCE -0.55% 1.97% 3.30% -1.13% 1.35% 2.94% 9.16% 3.08% 61.56% 7.75% Fixed Asset Turnover 0.90 1.06 0.93 1.02 1.06 1.05 1.15 1.03 0.51 0.59 Receivable days 52.61 48.25 54.45 50.27 49.58 52.19 46.06 40.34 54.13 39.99 Inventory Days 67.51 56.48 52.77 45.60 47.68 55.26 44.34 29.72 48.77 42.56 Payable days 55.66 48.38 49.12 37.38 37.85 46.72 37.17 22.98 25.75 28.73 Cash Conversion Cycle 64.46 56.36 58.09 58.48 59.41 60.74 53.23 47.08 77.15 53.82 Total Debt/Equity 0.95 0.85 0.75 0.72 0.71 0.67 0.33 0.37 0.24 1.67 Interest Cover -0.17 0.58 1.40 -0.57 0.90 2.53 3.53 2.41 28.25 1.94

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