Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

K.C.P. Sugar And Industries Corporation Ltd.

Sugar

Rating :

37/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

20.95

03-Dec-2021

Open
High
Low
Previous Close

20.95
21.40
20.75
20.95

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

166403
35.01
32.35
14.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

237.54
6.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

494.35
0.48%
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.89
-5.77
-2.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-42.55
-68.99
-67.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.99
-16.43
12.62

P:E (Median)

8 Years
5 Years
3 Years

9.21
10.53
9.81

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.86
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.90
12.67
13.21

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 66.22 72.11 -8.17% 54.46 70.18 -22.40% 75.51 82.10 -8.03% 81.59 94.83 -13.96%
Expenses 56.25 72.23 -22.12% 53.93 66.49 -18.89% 79.52 94.56 -15.91% 84.59 95.98 -11.87%
EBITDA 9.98 -0.12 - 0.53 3.69 -85.64% -4.01 -12.46 - -3.00 -1.15 -
EBIDTM 15.06% -0.16% 0.98% 5.26% -5.31% -15.18% -3.68% -1.22%
Other Income 4.55 1.11 309.91% 11.31 11.89 -4.88% 12.59 -1.28 - 19.17 9.84 94.82%
Interest 5.00 6.10 -18.03% 5.62 6.45 -12.87% 6.69 5.42 23.43% 4.64 5.49 -15.48%
Depreciation 0.45 0.60 -25.00% 0.35 0.60 -41.67% 3.21 3.78 -15.08% 1.48 2.21 -33.03%
PBT 9.08 -5.70 - 5.87 8.53 -31.18% -1.32 -22.94 - 10.05 0.98 925.51%
Tax 2.48 -0.56 - -1.38 -0.92 - -6.61 -3.00 - 0.49 -2.66 -
PAT 6.61 -5.14 - 7.25 9.45 -23.28% 5.29 -19.94 - 9.56 3.64 162.64%
PATM 9.98% -7.13% 13.32% 13.47% 7.01% -24.29% 11.71% 3.84%
EPS 0.58 -0.45 - 0.64 0.83 -22.89% 0.47 -1.76 - 0.84 0.32 162.50%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 78.97 77.81 1.49% 60.70 73.59 -17.52% 87.68 90.35 -2.96% 89.47 104.53 -14.41%
Expenses 67.07 77.88 -13.88% 61.73 69.75 -11.50% 90.37 101.58 -11.04% 90.38 106.12 -14.83%
EBITDA 11.90 -0.06 - -1.03 3.84 - -2.69 -11.23 - -0.91 -1.59 -
EBIDTM 15.07% -0.08% -1.70% 5.22% -3.07% -12.43% -1.02% -1.52%
Other Income 4.87 1.96 148.47% 14.12 12.13 16.41% 14.01 -0.67 - 19.57 10.19 92.05%
Interest 5.09 6.26 -18.69% 5.69 6.46 -11.92% 6.95 5.49 26.59% 4.69 5.55 -15.50%
Depreciation 0.53 0.70 -24.29% 0.43 0.70 -38.57% 3.38 4.01 -15.71% 1.58 2.38 -33.61%
PBT 11.15 -5.06 - 6.97 8.81 -20.89% 0.98 -21.40 - 12.38 0.67 1,747.76%
Tax 2.95 -0.40 - -1.19 -0.85 - -6.02 -2.77 - 1.07 -2.71 -
PAT 8.20 -4.67 - 8.15 9.66 -15.63% 7.00 -18.63 - 11.31 3.39 233.63%
PATM 10.39% -6.00% 13.43% 13.12% 7.98% -20.61% 12.64% 3.24%
EPS 0.76 -0.41 - 0.76 0.85 -10.59% 0.62 -1.64 - 1.00 0.30 233.33%

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 277.78 299.39 354.54 317.83 325.12 406.70 372.46 394.51 339.39 416.78 327.95 Net Sales Growth -12.98% -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% -18.57% 27.09% Cost Of Goods Sold 225.17 244.63 279.29 185.66 292.78 272.40 278.97 346.07 218.02 270.74 226.65 Gross Profit 52.61 54.77 75.24 132.17 32.34 134.29 93.49 48.44 121.37 146.03 101.29 GP Margin 18.94% 18.29% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% 35.04% 30.89% Total Expenditure 274.29 302.83 354.18 278.13 366.87 350.22 355.60 416.47 297.38 349.82 287.64 Power & Fuel Cost - 2.37 2.54 2.17 2.34 3.44 2.17 1.98 1.91 2.02 1.69 % Of Sales - 0.79% 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% 0.48% 0.52% Employee Cost - 30.96 29.49 35.07 34.04 40.81 31.54 30.86 36.74 32.50 25.47 % Of Sales - 10.34% 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% 7.80% 7.77% Manufacturing Exp. - 12.05 17.41 25.19 21.24 22.58 21.02 25.03 25.58 28.89 21.08 % Of Sales - 4.02% 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% 6.93% 6.43% General & Admin Exp. - 3.89 3.82 3.34 4.20 5.18 3.43 2.14 4.47 6.19 3.35 % Of Sales - 1.30% 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% 1.49% 1.02% Selling & Distn. Exp. - 3.56 2.40 10.17 5.61 2.58 4.38 2.90 2.33 1.97 1.60 % Of Sales - 1.19% 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% 0.47% 0.49% Miscellaneous Exp. - 5.38 19.22 16.52 6.66 3.23 14.11 7.48 8.32 7.50 1.60 % Of Sales - 1.80% 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% 1.80% 2.38% EBITDA 3.50 -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 66.96 40.31 EBITDA Margin 1.26% -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% 16.07% 12.29% Other Income 47.62 44.76 11.24 12.77 57.76 33.88 9.02 8.94 6.91 5.20 8.61 Interest 21.95 23.87 21.49 18.64 14.41 11.28 6.84 4.21 4.55 5.68 6.34 Depreciation 5.49 5.89 7.39 8.27 8.94 9.18 10.26 10.31 11.09 10.87 10.83 PBT 23.68 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 Tax -5.02 -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 16.84 5.33 Tax Rate -21.20% -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% 30.29% 16.79% PAT 28.71 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 PAT before Minority Interest 28.71 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 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 10.34% 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% 9.30% 8.06% PAT Growth 339.45% - - 21.86% -84.75% 526.60% - - -28.64% 46.71% EPS 2.53 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44 3.42 2.33

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 316.82 328.55 392.62 359.44 351.41 442.17 401.95 426.47 385.48 450.84 359.44 Net Sales Growth -8.51% -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% -14.50% 25.43% Cost Of Goods Sold 240.67 255.88 297.87 202.13 302.56 293.13 280.59 350.54 224.62 271.37 229.38 Gross Profit 76.15 72.67 94.76 157.31 48.85 149.04 121.36 75.93 160.86 179.47 130.07 GP Margin 24.04% 22.12% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% 39.81% 36.19% Total Expenditure 309.55 328.38 387.33 312.67 392.09 382.87 383.18 446.65 335.33 381.42 316.04 Power & Fuel Cost - 2.56 2.76 2.39 2.60 3.68 2.45 2.25 2.23 2.36 1.94 % Of Sales - 0.78% 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% 0.52% 0.54% Employee Cost - 37.24 35.36 41.53 40.10 46.43 37.14 35.94 42.61 37.65 29.74 % Of Sales - 11.33% 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% 8.35% 8.27% Manufacturing Exp. - 15.17 20.53 29.53 24.24 25.41 37.00 40.46 44.59 50.74 38.23 % Of Sales - 4.62% 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% 11.25% 10.64% General & Admin Exp. - 4.96 4.68 4.15 6.61 5.92 3.75 2.33 4.77 6.40 3.49 % Of Sales - 1.51% 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% 1.42% 0.97% Selling & Distn. Exp. - 4.39 4.56 14.87 7.90 3.90 5.95 4.90 4.13 4.48 4.50 % Of Sales - 1.34% 1.16% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% 0.99% 1.25% Miscellaneous Exp. - 8.17 21.58 18.07 8.07 4.40 16.30 10.23 12.38 8.42 4.50 % Of Sales - 2.49% 5.50% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% 1.87% 2.44% EBITDA 7.27 0.17 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 69.42 43.40 EBITDA Margin 2.29% 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% 15.40% 12.07% Other Income 52.57 47.67 13.85 15.63 61.86 35.61 12.89 11.00 8.06 7.08 9.50 Interest 22.42 24.36 21.86 19.76 14.79 11.53 7.17 4.50 5.22 6.28 6.90 Depreciation 5.92 6.36 8.04 8.70 9.40 9.71 10.76 10.97 11.55 11.36 11.16 PBT 31.48 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 Tax -3.19 -6.19 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 17.97 6.34 Tax Rate -10.13% -36.18% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% 30.53% 18.19% PAT 34.66 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 PAT before Minority Interest 34.66 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 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 10.94% 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% 9.07% 7.93% PAT Growth 438.15% - - 41.83% -79.88% 381.23% - - -19.03% 43.47% EPS 3.06 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23 2.92 3.61 2.51

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 270.36 251.88 264.24 255.06 259.03 219.52 214.17 235.62 219.23 193.73 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 259.03 240.55 252.90 243.72 247.70 208.18 202.84 224.28 207.89 182.40 Non-Current Liabilities 92.80 83.10 54.57 43.36 68.17 55.91 64.05 69.64 42.37 50.59 Secured Loans 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 Unsecured Loans 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 Long Term Provisions 3.47 4.92 5.01 5.23 4.78 4.14 3.94 4.03 3.57 2.00 Current Liabilities 209.45 287.07 329.96 237.75 189.37 213.62 167.84 175.96 156.20 179.28 Trade Payables 8.41 60.98 132.22 54.75 57.72 112.92 97.05 98.06 83.49 69.00 Other Current Liabilities 52.84 73.05 40.15 48.18 39.62 41.29 23.21 23.90 24.86 20.31 Short Term Borrowings 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 30.26 79.49 Short Term Provisions 0.87 1.23 5.32 1.31 11.20 4.45 2.33 14.78 17.60 10.48 Total Liabilities 572.61 622.05 648.77 536.17 516.57 489.05 446.06 481.22 417.80 423.60 Net Block 84.59 84.90 91.71 93.55 100.43 98.19 104.77 105.14 115.21 120.46 Gross Block 120.82 116.84 116.26 111.08 109.48 248.57 245.20 234.16 233.98 231.97 Accumulated Depreciation 36.23 31.94 24.55 17.53 9.05 150.38 140.43 129.02 118.77 110.06 Non Current Assets 193.30 160.68 177.78 185.67 168.03 143.43 147.50 148.13 151.56 148.86 Capital Work in Progress 2.65 1.08 0.00 0.29 0.92 0.61 2.36 8.04 1.93 1.98 Non Current Investment 101.54 69.95 81.54 87.23 62.29 43.77 39.79 34.36 33.82 25.89 Long Term Loans & Adv. 4.53 4.74 4.53 4.59 4.39 0.86 0.58 0.58 0.60 0.53 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 379.31 461.37 471.00 350.51 348.54 345.62 298.57 333.10 266.25 274.75 Current Investments 59.45 56.96 55.03 93.41 79.36 0.00 0.00 0.00 0.00 9.82 Inventories 247.27 336.43 369.13 207.54 219.50 267.47 240.29 280.74 217.05 227.94 Sundry Debtors 28.47 23.98 20.54 22.59 23.29 44.21 22.82 20.67 21.57 12.39 Cash & Bank 8.74 13.14 11.33 9.51 8.46 14.43 10.94 10.87 7.60 7.42 Other Current Assets 35.39 20.30 7.79 3.30 17.93 19.51 24.52 20.81 20.02 17.19 Short Term Loans & Adv. 8.34 10.56 7.18 14.16 17.93 19.51 24.52 20.81 20.02 17.19 Net Current Assets 169.86 174.30 141.04 112.75 159.17 132.00 130.73 157.13 110.05 95.46 Total Assets 572.61 622.05 648.78 536.18 516.57 489.05 446.07 481.23 417.81 423.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 313.29 289.22 297.10 281.79 281.96 240.03 231.56 250.88 229.05 201.42 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 301.96 277.88 285.76 270.45 270.62 228.70 220.23 239.54 217.71 190.09 Non-Current Liabilities 98.80 87.35 57.69 46.21 72.56 60.18 69.30 73.54 44.50 53.30 Secured Loans 43.63 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 Unsecured Loans 49.02 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 Long Term Provisions 9.75 9.61 8.41 8.36 9.46 8.69 9.41 7.91 5.70 4.70 Current Liabilities 226.51 299.34 342.59 257.92 200.24 226.98 184.91 187.07 172.97 190.99 Trade Payables 14.81 66.72 135.31 62.18 62.44 116.94 106.39 102.69 90.48 73.42 Other Current Liabilities 61.40 77.39 46.84 57.97 44.16 50.46 30.28 28.56 31.88 24.97 Short Term Borrowings 147.33 151.80 152.28 133.52 80.84 54.97 45.25 39.23 31.94 81.41 Short Term Provisions 2.96 3.43 8.17 4.26 12.80 4.62 2.99 16.58 18.67 11.19 Total Liabilities 638.60 675.91 697.38 585.92 554.76 527.19 485.77 511.49 446.52 445.71 Net Block 91.13 91.84 98.82 100.39 107.56 105.16 107.70 108.04 117.91 122.87 Gross Block 129.76 125.70 124.67 118.80 117.03 261.67 253.78 241.96 241.12 238.33 Accumulated Depreciation 38.62 33.86 25.85 18.42 9.47 156.52 146.08 133.92 123.21 114.01 Non Current Assets 208.14 173.43 190.63 193.13 174.95 151.63 151.47 153.69 154.79 151.49 Capital Work in Progress 3.11 1.55 0.30 0.29 0.92 0.61 2.36 8.05 1.93 1.98 Non Current Investment 109.00 74.94 86.65 87.80 62.00 42.37 38.39 32.82 32.28 24.35 Long Term Loans & Adv. 4.89 5.10 4.87 4.64 4.46 1.17 0.88 0.88 0.90 0.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.33 2.15 3.89 1.77 1.41 Current Assets 430.47 502.49 506.75 392.79 379.80 375.57 334.30 357.79 291.73 294.23 Current Investments 69.27 66.43 61.54 99.71 85.38 4.19 7.14 6.68 0.46 10.40 Inventories 261.58 344.67 378.69 219.84 225.15 276.36 247.59 286.68 227.29 234.85 Sundry Debtors 46.30 37.12 28.43 28.75 32.96 54.33 38.33 30.54 33.80 23.48 Cash & Bank 13.54 19.29 17.70 21.83 16.00 20.83 15.61 11.86 7.74 7.78 Other Current Assets 39.77 20.31 7.87 0.08 20.30 19.86 25.63 22.03 22.44 17.72 Short Term Loans & Adv. 12.68 14.67 12.52 22.58 20.13 19.86 25.63 22.03 22.44 17.72 Net Current Assets 203.96 203.14 164.16 134.87 179.56 148.58 149.39 170.73 118.76 103.23 Total Assets 638.61 675.92 697.38 585.92 554.75 527.20 485.77 511.48 446.52 445.72

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 11.21 -9.02 -51.00 -54.68 50.89 11.98 10.97 -14.34 26.91 19.50 PBT 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 Adjustment -6.36 35.92 12.30 -48.92 -19.26 9.92 7.76 11.02 15.02 11.76 Changes in Working Capital 5.76 -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 -31.60 -14.75 Cash after chg. in Working capital 10.96 -3.65 -51.19 -53.10 57.96 9.73 14.46 -3.56 39.02 28.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.25 -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 -12.10 -9.26 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 -4.04 2.48 33.54 6.35 -92.76 1.28 -7.19 -3.42 -2.18 -7.52 Net Fixed Assets -5.55 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 Net Investments -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 Others 35.59 -5.52 -5.64 46.31 -133.66 6.88 3.60 3.41 -2.11 5.78 Cash from Financing Activity -11.15 9.65 17.39 48.71 35.90 -9.77 -3.71 21.03 -24.55 -13.24 Net Cash Inflow / Outflow -3.98 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 0.18 -1.26 Opening Cash & Equivalents 5.36 2.24 2.31 1.93 14.43 10.94 10.87 7.60 7.42 8.68 Closing Cash & Equivalent 1.38 5.36 2.24 2.31 8.46 14.43 10.94 10.87 7.60 7.42

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 17.44 26.96 -52.09 -70.18 49.66 14.92 15.13 -4.79 27.94 19.81 PBT 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 Adjustment -8.32 36.23 11.36 -51.90 -19.79 7.15 7.48 11.44 13.16 11.97 Changes in Working Capital 9.72 9.28 -96.49 -12.52 5.13 -7.04 36.59 -44.28 -30.65 -17.22 Cash after chg. in Working capital 18.52 34.76 -51.19 -67.43 59.02 13.84 19.43 8.60 41.37 29.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.08 -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 -13.42 -9.79 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 -10.91 -1.10 29.12 7.40 -92.92 0.40 -7.39 -9.76 -2.59 -7.86 Net Fixed Assets -5.55 -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 Net Investments -34.08 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 Others 28.72 -9.10 -10.06 47.36 -133.82 6.00 3.40 -2.93 -2.52 5.44 Cash from Financing Activity -11.15 -23.33 17.39 68.60 36.10 -10.09 -4.00 18.68 -25.39 -13.52 Net Cash Inflow / Outflow -4.62 2.53 -5.58 5.83 -7.16 5.22 3.75 4.12 -0.03 -1.56 Opening Cash & Equivalents 8.93 6.39 11.97 16.00 23.16 15.61 11.86 7.74 7.78 9.34 Closing Cash & Equivalent 4.31 8.93 6.39 21.83 16.00 20.83 15.61 11.86 7.74 7.78

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.) 23.84 22.21 23.30 22.50 22.85 19.36 18.89 20.78 19.33 17.09 ROA 3.21% -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% 9.21% 6.37% ROE 7.34% -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% 18.77% 14.27% ROCE 6.70% 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% 21.55% 13.16% Fixed Asset Turnover 2.52 3.04 2.80 2.99 2.40 2.07 2.15 1.89 2.17 1.78 Receivable days 31.97 22.91 24.77 25.38 28.71 23.97 15.40 17.39 12.26 10.61 Inventory Days 355.81 363.19 331.12 236.20 207.15 181.60 184.45 204.94 160.63 194.69 Payable days 59.60 113.06 79.42 58.32 100.10 101.70 94.37 91.72 81.36 85.18 Cash Conversion Cycle 328.18 273.04 276.47 203.25 135.76 103.88 105.48 130.60 91.53 120.12 Total Debt/Equity 1.00 1.05 0.83 0.82 0.54 0.49 0.46 0.37 0.22 0.55 Interest Cover 1.48 0.20 2.37 0.49 7.19 2.28 -5.54 8.31 10.80 6.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 27.63 25.51 26.20 24.85 24.87 21.17 20.42 22.13 20.20 17.76 ROA 3.55% -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% 9.17% 6.53% ROE 7.73% -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% 19.00% 14.86% ROCE 7.29% 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% 22.09% 13.96% Fixed Asset Turnover 2.57 3.14 2.95 3.03 2.47 2.10 2.22 2.05 2.26 1.88 Receivable days 46.34 30.47 29.04 31.57 34.05 31.21 22.87 23.76 19.27 18.09 Inventory Days 336.75 336.23 303.89 227.63 195.62 176.51 177.43 189.79 155.53 185.52 Payable days 63.56 107.71 77.74 60.85 95.65 101.15 94.21 89.17 80.31 82.90 Cash Conversion Cycle 319.53 258.99 255.19 198.35 134.01 106.57 106.10 124.37 94.49 120.71 Total Debt/Equity 0.86 0.92 0.74 0.74 0.50 0.45 0.43 0.35 0.22 0.54 Interest Cover 1.70 0.51 2.72 0.80 7.39 2.92 -4.47 8.94 10.37 6.05

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