Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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

Sugar

Rating :

45/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

26.15

26-Jul-2021

Open
High
Low
Previous Close

26.30
27.00
25.85
26.40

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

475780
125.34
32.35
13.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

296.50
12.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

542.45
0.38%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.34
-0.47
3.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.66
-22.38
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.90
10.58
9.98

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.92
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.55
12.94
14.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 75.51 82.10 -8.03% 81.59 94.83 -13.96% 72.11 87.74 -17.81% 70.18 89.87 -21.91%
Expenses 79.52 94.56 -15.91% 84.59 95.98 -11.87% 72.23 82.06 -11.98% 66.49 81.57 -18.49%
EBITDA -4.01 -12.46 - -3.00 -1.15 - -0.12 5.68 - 3.69 8.30 -55.54%
EBIDTM -5.31% -15.18% -3.68% -1.22% -0.16% 6.47% 5.26% 9.23%
Other Income 12.59 -1.28 - 19.17 9.84 94.82% 1.11 1.42 -21.83% 11.89 1.27 836.22%
Interest 6.69 5.42 23.43% 4.64 5.49 -15.48% 6.10 5.91 3.21% 6.45 4.67 38.12%
Depreciation 3.21 3.78 -15.08% 1.48 2.21 -33.03% 0.60 0.52 15.38% 0.60 0.88 -31.82%
PBT -1.32 -22.94 - 10.05 0.98 925.51% -5.70 0.66 - 8.53 4.01 112.72%
Tax -6.61 -3.00 - 0.49 -2.66 - -0.56 -3.37 - -0.92 2.90 -
PAT 5.29 -19.94 - 9.56 3.64 162.64% -5.14 4.03 - 9.45 1.11 751.35%
PATM 7.01% -24.29% 11.71% 3.84% -7.13% 4.60% 13.47% 1.24%
EPS 0.47 -1.76 - 0.84 0.32 162.50% -0.45 0.36 - 0.83 0.10 730.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 87.68 90.35 -2.96% 89.47 104.53 -14.41% 77.81 99.88 -22.10% 73.59 97.86 -24.80%
Expenses 90.37 101.58 -11.04% 90.38 106.12 -14.83% 77.88 92.27 -15.60% 69.75 87.38 -20.18%
EBITDA -2.69 -11.23 - -0.91 -1.59 - -0.06 7.62 - 3.84 10.48 -63.36%
EBIDTM -3.07% -12.43% -1.02% -1.52% -0.08% 7.63% 5.22% 10.71%
Other Income 14.01 -0.67 - 19.57 10.19 92.05% 1.96 2.11 -7.11% 12.13 2.23 443.95%
Interest 6.95 5.49 26.59% 4.69 5.55 -15.50% 6.26 6.04 3.64% 6.46 4.77 35.43%
Depreciation 3.38 4.01 -15.71% 1.58 2.38 -33.61% 0.70 0.64 9.38% 0.70 1.01 -30.69%
PBT 0.98 -21.40 - 12.38 0.67 1,747.76% -5.06 3.04 - 8.81 6.92 27.31%
Tax -6.02 -2.77 - 1.07 -2.71 - -0.40 -2.71 - -0.85 3.71 -
PAT 7.00 -18.63 - 11.31 3.39 233.63% -4.67 5.76 - 9.66 3.22 200.00%
PATM 7.98% -20.61% 12.64% 3.24% -6.00% 5.77% 13.12% 3.29%
EPS 0.62 -1.64 - 1.00 0.30 233.33% -0.41 0.51 - 0.85 0.28 203.57%

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 299.39 354.54 317.83 325.12 406.70 372.46 394.51 339.39 416.78 327.95 205.68 Net Sales Growth -15.56% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% -18.57% 27.09% 59.45% Cost Of Goods Sold 249.44 279.29 185.66 292.78 272.40 278.97 346.07 218.02 270.74 226.65 126.26 Gross Profit 49.95 75.24 132.17 32.34 134.29 93.49 48.44 121.37 146.03 101.29 79.41 GP Margin 16.68% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% 35.04% 30.89% 38.61% Total Expenditure 302.83 354.18 278.13 366.87 350.22 355.60 416.47 297.38 349.82 287.64 184.73 Power & Fuel Cost - 2.54 2.17 2.34 3.44 2.17 1.98 1.91 2.02 1.69 1.65 % Of Sales - 0.72% 0.68% 0.72% 0.85% 0.58% 0.50% 0.56% 0.48% 0.52% 0.80% Employee Cost - 29.49 35.07 34.04 40.81 31.54 30.86 36.74 32.50 25.47 25.34 % Of Sales - 8.32% 11.03% 10.47% 10.03% 8.47% 7.82% 10.83% 7.80% 7.77% 12.32% Manufacturing Exp. - 17.41 25.19 21.24 22.58 21.02 25.03 25.58 28.89 21.08 18.62 % Of Sales - 4.91% 7.93% 6.53% 5.55% 5.64% 6.34% 7.54% 6.93% 6.43% 9.05% General & Admin Exp. - 3.82 3.34 4.20 5.18 3.43 2.14 4.47 6.19 3.35 7.16 % Of Sales - 1.08% 1.05% 1.29% 1.27% 0.92% 0.54% 1.32% 1.49% 1.02% 3.48% Selling & Distn. Exp. - 2.40 10.17 5.61 2.58 4.38 2.90 2.33 1.97 1.60 0.85 % Of Sales - 0.68% 3.20% 1.73% 0.63% 1.18% 0.74% 0.69% 0.47% 0.49% 0.41% Miscellaneous Exp. - 19.22 16.52 6.66 3.23 14.11 7.48 8.32 7.50 7.79 0.85 % Of Sales - 5.42% 5.20% 2.05% 0.79% 3.79% 1.90% 2.45% 1.80% 2.38% 2.35% EBITDA -3.44 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 66.96 40.31 20.95 EBITDA Margin -1.15% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% 16.07% 12.29% 10.19% Other Income 44.76 11.24 12.77 57.76 33.88 9.02 8.94 6.91 5.20 8.61 8.30 Interest 23.88 21.49 18.64 14.41 11.28 6.84 4.21 4.55 5.68 6.34 5.01 Depreciation 5.89 7.39 8.27 8.94 9.18 10.26 10.31 11.09 10.87 10.83 10.95 PBT 11.56 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 13.28 Tax -7.60 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 16.84 5.33 1.45 Tax Rate -65.74% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% 30.29% 16.79% 10.92% PAT 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 11.83 PAT before Minority Interest 19.16 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 11.83 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 6.40% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% 9.30% 8.06% 5.75% PAT Growth 271.68% - 21.86% -84.75% 526.60% - - -28.64% 46.71% 123.33% EPS 1.69 -0.98 0.90 0.74 4.84 0.77 -1.43 2.44 3.42 2.33 1.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 328.55 392.62 359.44 351.41 442.17 401.95 426.47 385.48 450.84 359.44 233.33 Net Sales Growth -16.32% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% -14.50% 25.43% 54.05% Cost Of Goods Sold 260.70 297.87 202.13 302.56 293.13 280.59 350.54 224.62 271.37 229.38 130.97 Gross Profit 67.85 94.76 157.31 48.85 149.04 121.36 75.93 160.86 179.47 130.07 102.36 GP Margin 20.65% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% 39.81% 36.19% 43.87% Total Expenditure 328.38 387.33 312.67 392.09 382.87 383.18 446.65 335.33 381.42 316.04 210.36 Power & Fuel Cost - 2.76 2.39 2.60 3.68 2.45 2.25 2.23 2.36 1.94 1.87 % Of Sales - 0.70% 0.66% 0.74% 0.83% 0.61% 0.53% 0.58% 0.52% 0.54% 0.80% Employee Cost - 35.36 41.53 40.10 46.43 37.14 35.94 42.61 37.65 29.74 29.84 % Of Sales - 9.01% 11.55% 11.41% 10.50% 9.24% 8.43% 11.05% 8.35% 8.27% 12.79% Manufacturing Exp. - 20.53 29.53 24.24 25.41 37.00 40.46 44.59 50.74 38.23 30.68 % Of Sales - 5.23% 8.22% 6.90% 5.75% 9.21% 9.49% 11.57% 11.25% 10.64% 13.15% General & Admin Exp. - 4.68 4.15 6.61 5.92 3.75 2.33 4.77 6.40 3.49 7.66 % Of Sales - 1.19% 1.15% 1.88% 1.34% 0.93% 0.55% 1.24% 1.42% 0.97% 3.28% Selling & Distn. Exp. - 4.10 14.87 7.90 3.90 5.95 4.90 4.13 4.48 4.50 3.56 % Of Sales - 1.04% 4.14% 2.25% 0.88% 1.48% 1.15% 1.07% 0.99% 1.25% 1.53% Miscellaneous Exp. - 22.04 18.07 8.07 4.40 16.30 10.23 12.38 8.42 8.76 3.56 % Of Sales - 5.61% 5.03% 2.30% 1.00% 4.06% 2.40% 3.21% 1.87% 2.44% 2.47% EBITDA 0.18 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 69.42 43.40 22.97 EBITDA Margin 0.05% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% 15.40% 12.07% 9.84% Other Income 47.67 13.85 15.63 61.86 35.61 12.89 11.00 8.06 7.08 9.50 8.53 Interest 24.36 21.86 19.76 14.79 11.53 7.17 4.50 5.22 6.28 6.90 5.56 Depreciation 6.36 8.04 8.70 9.40 9.71 10.76 10.97 11.55 11.36 11.16 11.32 PBT 17.11 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 14.62 Tax -6.20 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 17.97 6.34 1.81 Tax Rate -36.24% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% 30.53% 18.19% 12.38% PAT 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 12.81 PAT before Minority Interest 23.30 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 12.81 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 7.09% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% 9.07% 7.93% 5.49% PAT Growth 472.20% - 41.83% -79.88% 381.23% - - -19.03% 43.47% 122.48% EPS 2.05 -0.55 1.44 1.01 5.04 1.05 -1.23 2.92 3.61 2.51 1.13

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 251.88 264.24 255.06 259.03 219.52 214.17 235.62 219.23 193.73 176.53 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 240.55 252.90 243.72 247.70 208.18 202.84 224.28 207.89 182.40 165.19 Non-Current Liabilities 83.10 54.57 43.36 68.17 55.91 64.05 69.64 42.37 50.59 55.33 Secured Loans 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 0.00 Unsecured Loans 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 29.09 Long Term Provisions 4.92 5.01 5.23 4.78 4.14 3.94 4.03 3.57 2.00 1.99 Current Liabilities 287.07 329.96 237.75 189.37 213.62 167.84 175.96 156.20 179.28 173.75 Trade Payables 60.98 132.22 54.75 57.72 112.92 97.05 98.06 83.49 69.00 74.20 Other Current Liabilities 73.05 40.15 48.18 39.62 41.29 23.21 23.90 24.86 20.31 27.27 Short Term Borrowings 151.80 152.28 133.52 80.84 54.97 45.25 39.23 30.26 79.49 65.01 Short Term Provisions 1.23 5.32 1.31 11.20 4.45 2.33 14.78 17.60 10.48 7.28 Total Liabilities 622.05 648.77 536.17 516.57 489.05 446.06 481.22 417.80 423.60 405.61 Net Block 84.90 91.71 93.55 100.43 98.19 104.77 105.14 115.21 120.46 129.20 Gross Block 116.84 116.26 111.08 109.48 248.57 245.20 234.16 233.98 231.97 229.16 Accumulated Depreciation 31.94 24.55 17.53 9.05 150.38 140.43 129.02 118.77 110.06 99.96 Non Current Assets 160.68 177.78 185.67 168.03 143.43 147.50 148.13 151.56 148.86 148.28 Capital Work in Progress 1.08 0.00 0.29 0.92 0.61 2.36 8.04 1.93 1.98 1.83 Non Current Investment 69.95 81.54 87.23 62.29 43.77 39.79 34.36 33.82 25.89 16.74 Long Term Loans & Adv. 4.74 4.53 4.59 4.39 0.86 0.58 0.58 0.60 0.53 0.52 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 461.37 471.00 350.51 348.54 345.62 298.57 333.10 266.25 274.75 257.34 Current Investments 56.96 55.03 93.41 79.36 0.00 0.00 0.00 0.00 9.82 8.63 Inventories 336.43 369.13 207.54 219.50 267.47 240.29 280.74 217.05 227.94 210.08 Sundry Debtors 23.98 20.54 22.59 23.29 44.21 22.82 20.67 21.57 12.39 11.48 Cash & Bank 13.14 11.33 9.51 8.46 14.43 10.94 10.87 7.60 7.42 8.68 Other Current Assets 30.86 7.79 3.30 0.00 19.51 24.52 20.81 20.02 17.19 18.46 Short Term Loans & Adv. 10.56 7.18 14.16 17.93 19.51 24.52 20.81 20.02 17.19 18.46 Net Current Assets 174.30 141.04 112.75 159.17 132.00 130.73 157.13 110.05 95.46 83.59 Total Assets 622.05 648.78 536.18 516.57 489.05 446.07 481.23 417.81 423.61 405.62

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 289.22 297.10 281.79 281.96 240.03 231.56 250.88 229.05 201.42 182.15 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 277.88 285.76 270.45 270.62 228.70 220.23 239.54 217.71 190.09 170.81 Non-Current Liabilities 87.35 57.69 46.21 72.56 60.18 69.30 73.54 44.50 53.30 57.35 Secured Loans 31.00 0.00 0.00 5.75 18.17 28.68 21.51 0.00 0.00 0.00 Unsecured Loans 43.32 41.34 40.35 43.80 24.30 25.07 26.48 18.11 27.76 29.09 Long Term Provisions 9.61 8.41 8.36 9.46 8.69 9.41 7.91 5.70 4.70 4.06 Current Liabilities 299.34 342.59 257.92 200.24 226.98 184.91 187.07 172.97 190.99 187.16 Trade Payables 66.72 135.31 62.18 62.44 116.94 106.39 102.69 90.48 73.42 78.41 Other Current Liabilities 77.39 46.84 57.97 44.16 50.46 30.28 28.56 31.88 24.97 31.95 Short Term Borrowings 151.80 152.28 133.52 80.84 54.97 45.25 39.23 31.94 81.41 69.03 Short Term Provisions 3.43 8.17 4.26 12.80 4.62 2.99 16.58 18.67 11.19 7.77 Total Liabilities 675.91 697.38 585.92 554.76 527.19 485.77 511.49 446.52 445.71 426.66 Net Block 91.84 98.82 100.39 107.56 105.16 107.70 108.04 117.91 122.87 131.44 Gross Block 125.70 124.67 118.80 117.03 261.67 253.78 241.96 241.12 238.33 235.02 Accumulated Depreciation 33.86 25.85 18.42 9.47 156.52 146.08 133.92 123.21 114.01 103.58 Non Current Assets 173.43 190.63 193.13 174.95 151.63 151.47 153.69 154.79 151.49 150.22 Capital Work in Progress 1.55 0.30 0.29 0.92 0.61 2.36 8.05 1.93 1.98 1.83 Non Current Investment 74.94 86.65 87.80 62.00 42.37 38.39 32.82 32.28 24.35 15.02 Long Term Loans & Adv. 5.10 4.87 4.64 4.46 1.17 0.88 0.88 0.90 0.89 0.72 Other Non Current Assets 0.00 0.00 0.00 0.00 2.33 2.15 3.89 1.77 1.41 1.22 Current Assets 502.49 506.75 392.79 379.80 375.57 334.30 357.79 291.73 294.23 276.44 Current Investments 66.43 61.54 99.71 85.38 4.19 7.14 6.68 0.46 10.40 9.27 Inventories 344.67 378.69 219.84 225.15 276.36 247.59 286.68 227.29 234.85 217.38 Sundry Debtors 37.12 28.43 28.75 32.96 54.33 38.33 30.54 33.80 23.48 20.62 Cash & Bank 19.29 17.70 21.83 16.00 20.83 15.61 11.86 7.74 7.78 9.34 Other Current Assets 34.98 7.87 0.08 0.17 19.86 25.63 22.03 22.44 17.72 19.82 Short Term Loans & Adv. 14.67 12.52 22.58 20.13 19.86 25.63 22.03 22.44 17.72 19.82 Net Current Assets 203.14 164.16 134.87 179.56 148.58 149.39 170.73 118.76 103.23 89.27 Total Assets 675.92 697.38 585.92 554.75 527.20 485.77 511.48 446.52 445.72 426.66

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 -9.02 -51.00 -54.68 50.89 11.98 10.97 -14.34 26.91 19.50 18.15 PBT -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 13.28 Adjustment 35.92 12.30 -48.92 -19.26 9.92 7.76 11.02 15.02 11.76 8.60 Changes in Working Capital -22.29 -89.05 3.17 7.33 -8.98 34.24 -47.86 -31.60 -14.75 -4.70 Cash after chg. in Working capital -3.65 -51.19 -53.10 57.96 9.73 14.46 -3.56 39.02 28.76 17.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.36 0.19 -1.58 -7.07 2.26 -3.50 -10.78 -12.10 -9.26 0.97 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 2.48 33.54 6.35 -92.76 1.28 -7.19 -3.42 -2.18 -7.52 -4.38 Net Fixed Assets -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 -4.81 Net Investments 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 -6.41 Others -5.52 -5.64 46.31 -133.66 6.88 3.60 3.41 -2.11 5.78 6.84 Cash from Financing Activity 9.65 17.39 48.71 35.90 -9.77 -3.71 21.03 -24.55 -13.24 -10.43 Net Cash Inflow / Outflow 3.12 -0.07 0.38 -5.97 3.49 0.07 3.27 0.18 -1.26 3.33 Opening Cash & Equivalents 2.24 2.31 1.93 14.43 10.94 10.87 7.60 7.42 8.68 5.35 Closing Cash & Equivalent 5.36 2.24 2.31 8.46 14.43 10.94 10.87 7.60 7.42 8.68

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 24.00 -52.09 -70.18 49.66 14.92 15.13 -4.79 27.94 19.81 22.03 PBT -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 14.62 Adjustment 36.23 11.36 -51.90 -19.79 7.15 7.48 11.44 13.16 11.97 9.89 Changes in Working Capital 6.32 -96.49 -12.52 5.13 -7.04 36.59 -44.28 -30.65 -17.22 -3.09 Cash after chg. in Working capital 31.79 -51.19 -67.43 59.02 13.84 19.43 8.60 41.37 29.60 21.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.79 -0.89 -2.74 -9.36 1.08 -4.29 -13.39 -13.42 -9.79 0.61 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 1.86 29.12 7.40 -92.92 0.40 -7.39 -9.76 -2.59 -7.86 -6.28 Net Fixed Assets -1.66 -4.89 -0.97 138.78 -1.62 -5.36 -6.29 -1.96 -2.96 -4.81 Net Investments 9.66 44.07 -38.99 -97.88 -3.98 -5.43 -0.54 1.89 -10.34 -6.41 Others -6.14 -10.06 47.36 -133.82 6.00 3.40 -2.93 -2.52 5.44 4.94 Cash from Financing Activity -23.33 17.39 68.60 36.10 -10.09 -4.00 18.68 -25.39 -13.52 -14.50 Net Cash Inflow / Outflow 2.53 -5.58 5.83 -7.16 5.22 3.75 4.12 -0.03 -1.56 1.25 Opening Cash & Equivalents 6.39 11.97 16.00 23.16 15.61 11.86 7.74 7.78 9.34 8.09 Closing Cash & Equivalent 8.93 6.39 21.83 16.00 20.83 15.61 11.86 7.74 7.78 9.34

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.) 22.21 23.30 22.50 22.85 19.36 18.89 20.78 19.33 17.09 15.57 ROA -1.75% 1.72% 1.59% 10.92% 1.87% -3.49% 6.15% 9.21% 6.37% 3.32% ROE -4.32% 3.93% 3.25% 22.94% 4.04% -7.19% 12.16% 18.77% 14.27% 6.82% ROCE 0.84% 9.32% 1.64% 22.38% 4.89% -7.34% 12.82% 21.55% 13.16% 7.45% Fixed Asset Turnover 3.04 2.80 2.99 2.40 2.07 2.15 1.89 2.17 1.78 1.19 Receivable days 22.91 24.77 25.38 28.71 23.97 15.40 17.39 12.26 10.61 11.19 Inventory Days 363.19 331.12 236.20 207.15 181.60 184.45 204.94 160.63 194.69 217.21 Payable days 113.06 79.42 58.32 100.10 101.70 94.37 91.72 81.36 85.18 80.35 Cash Conversion Cycle 273.04 276.47 203.25 135.76 103.88 105.48 130.60 91.53 120.12 148.05 Total Debt/Equity 1.05 0.83 0.82 0.54 0.49 0.46 0.37 0.22 0.55 0.57 Interest Cover 0.20 2.37 0.49 7.19 2.28 -5.54 8.31 10.80 6.01 3.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 25.51 26.20 24.85 24.87 21.17 20.42 22.13 20.20 17.76 16.06 ROA -0.91% 2.54% 2.02% 10.57% 2.35% -2.79% 6.91% 9.17% 6.53% 3.38% ROE -2.14% 5.64% 4.08% 21.90% 5.04% -5.78% 13.80% 19.00% 14.86% 7.17% ROCE 2.07% 10.65% 2.58% 22.17% 6.17% -6.02% 15.12% 22.09% 13.96% 7.87% Fixed Asset Turnover 3.14 2.95 3.03 2.47 2.10 2.22 2.05 2.26 1.88 1.29 Receivable days 30.47 29.04 31.57 34.05 31.21 22.87 23.76 19.27 18.09 22.83 Inventory Days 336.23 303.89 227.63 195.62 176.51 177.43 189.79 155.53 185.52 204.79 Payable days 107.85 77.74 60.85 95.65 101.15 94.21 89.17 80.31 82.90 79.65 Cash Conversion Cycle 258.85 255.19 198.35 134.01 106.57 106.10 124.37 94.49 120.71 147.96 Total Debt/Equity 0.92 0.74 0.74 0.50 0.45 0.43 0.35 0.22 0.54 0.58 Interest Cover 0.51 2.72 0.80 7.39 2.92 -4.47 8.94 10.37 6.05 3.63

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