Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

KCP Sugar & Industries Corporation Ltd.

Sugar

Rating :

37/99

BSE: 533192 | NSE: KCPSUGIND

Watchlist

NSE BSE

15.50

15-Apr-2021

Open
High
Low
Previous Close

14.95
15.95
14.85
14.95

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

1131637
176.31
19.50
11.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

177.11
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

423.06
0.64%
0.58

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

8.83
11.02
10.22

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.96
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.03
12.76
13.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 81.59 94.83 -13.96% 72.11 87.74 -17.81% 70.18 89.87 -21.91% 82.10 101.24 -18.91%
Expenses 84.59 95.98 -11.87% 72.23 82.06 -11.98% 66.49 81.57 -18.49% 94.56 67.52 40.05%
EBITDA -3.00 -1.15 - -0.12 5.68 - 3.69 8.30 -55.54% -12.46 33.72 -
EBIDTM -3.68% -1.22% -0.16% 6.47% 5.26% 9.23% -15.18% 33.30%
Other Income 19.17 9.84 94.82% 1.11 1.42 -21.83% 11.89 1.27 836.22% -1.28 -0.50 -
Interest 4.64 5.49 -15.48% 6.10 5.91 3.21% 6.45 4.67 38.12% 5.42 5.94 -8.75%
Depreciation 1.48 2.21 -33.03% 0.60 0.52 15.38% 0.60 0.88 -31.82% 3.78 4.80 -21.25%
PBT 10.05 0.98 925.51% -5.70 0.66 - 8.53 4.01 112.72% -22.94 22.47 -
Tax 0.49 -2.66 - -0.56 -3.37 - -0.92 2.90 - -3.00 4.15 -
PAT 9.56 3.64 162.64% -5.14 4.03 - 9.45 1.11 751.35% -19.94 18.33 -
PATM 11.71% 3.84% -7.13% 4.60% 13.47% 1.24% -24.29% 18.10%
EPS 0.84 0.32 162.50% -0.45 0.36 - 0.83 0.10 730.00% -1.76 1.62 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 89.47 104.53 -14.41% 77.81 99.88 -22.10% 73.59 97.86 -24.80% 90.35 104.88 -13.85%
Expenses 90.38 106.12 -14.83% 77.88 92.27 -15.60% 69.75 87.38 -20.18% 101.58 71.78 41.52%
EBITDA -0.91 -1.59 - -0.06 7.62 - 3.84 10.48 -63.36% -11.23 33.10 -
EBIDTM -1.02% -1.52% -0.08% 7.63% 5.22% 10.71% -12.43% 31.56%
Other Income 19.57 10.19 92.05% 1.96 2.11 -7.11% 12.13 2.23 443.95% -0.67 0.61 -
Interest 4.69 5.55 -15.50% 6.26 6.04 3.64% 6.46 4.77 35.43% 5.49 5.95 -7.73%
Depreciation 1.58 2.38 -33.61% 0.70 0.64 9.38% 0.70 1.01 -30.69% 4.01 4.91 -18.33%
PBT 12.38 0.67 1,747.76% -5.06 3.04 - 8.81 6.92 27.31% -21.40 22.85 -
Tax 1.07 -2.71 - -0.40 -2.71 - -0.85 3.71 - -2.77 4.23 -
PAT 11.31 3.39 233.63% -4.67 5.76 - 9.66 3.22 200.00% -18.63 18.62 -
PATM 12.64% 3.24% -6.00% 5.77% 13.12% 3.29% -20.61% 17.75%
EPS 1.00 0.30 233.33% -0.41 0.51 - 0.85 0.28 203.57% -1.64 1.64 -

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 305.98 354.54 317.83 325.12 406.70 372.46 394.51 339.39 416.78 327.95 205.68 Net Sales Growth -18.12% 11.55% -2.24% -20.06% 9.19% -5.59% 16.24% -18.57% 27.09% 59.45% Cost Of Goods Sold 254.21 279.29 185.66 292.78 272.40 278.97 346.07 218.02 270.74 226.65 126.26 Gross Profit 51.77 75.24 132.17 32.34 134.29 93.49 48.44 121.37 146.03 101.29 79.41 GP Margin 16.92% 21.22% 41.59% 9.95% 33.02% 25.10% 12.28% 35.76% 35.04% 30.89% 38.61% Total Expenditure 317.87 354.18 278.13 366.87 350.22 355.60 416.47 297.38 349.82 287.64 184.73 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 -11.89 0.36 39.70 -41.75 56.48 16.86 -21.96 42.01 66.96 40.31 20.95 EBITDA Margin -3.89% 0.10% 12.49% -12.84% 13.89% 4.53% -5.57% 12.38% 16.07% 12.29% 10.19% Other Income 30.89 11.24 12.77 57.76 33.88 9.02 8.94 6.91 5.20 8.61 8.30 Interest 22.61 21.49 18.64 14.41 11.28 6.84 4.21 4.55 5.68 6.34 5.01 Depreciation 6.46 7.39 8.27 8.94 9.18 10.26 10.31 11.09 10.87 10.83 10.95 PBT -10.06 -17.29 25.56 -7.35 69.89 8.78 -27.54 33.28 55.60 31.75 13.28 Tax -3.99 -6.14 15.36 -15.71 15.00 0.02 -11.37 5.61 16.84 5.33 1.45 Tax Rate 39.66% 35.51% 60.09% 213.74% 21.46% 0.23% 41.29% 16.86% 30.29% 16.79% 10.92% PAT -6.07 -11.15 10.20 8.37 54.89 8.76 -16.17 27.66 38.76 26.42 11.83 PAT before Minority Interest -6.07 -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 -1.98% -3.14% 3.21% 2.57% 13.50% 2.35% -4.10% 8.15% 9.30% 8.06% 5.75% PAT Growth -122.39% - 21.86% -84.75% 526.60% - - -28.64% 46.71% 123.33% EPS -0.54 -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 331.22 392.62 359.44 351.41 442.17 401.95 426.47 385.48 450.84 359.44 233.33 Net Sales Growth -18.65% 9.23% 2.29% -20.53% 10.01% -5.75% 10.63% -14.50% 25.43% 54.05% Cost Of Goods Sold 263.86 297.87 202.13 302.56 293.13 280.59 350.54 224.62 271.37 229.38 130.97 Gross Profit 67.36 94.76 157.31 48.85 149.04 121.36 75.93 160.86 179.47 130.07 102.36 GP Margin 20.34% 24.14% 43.77% 13.90% 33.71% 30.19% 17.80% 41.73% 39.81% 36.19% 43.87% Total Expenditure 339.59 387.33 312.67 392.09 382.87 383.18 446.65 335.33 381.42 316.04 210.36 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 -8.36 5.29 46.77 -40.68 59.30 18.77 -20.18 50.15 69.42 43.40 22.97 EBITDA Margin -2.52% 1.35% 13.01% -11.58% 13.41% 4.67% -4.73% 13.01% 15.40% 12.07% 9.84% Other Income 32.99 13.85 15.63 61.86 35.61 12.89 11.00 8.06 7.08 9.50 8.53 Interest 22.90 21.86 19.76 14.79 11.53 7.17 4.50 5.22 6.28 6.90 5.56 Depreciation 6.99 8.04 8.70 9.40 9.71 10.76 10.97 11.55 11.36 11.16 11.32 PBT -5.27 -10.75 33.94 -3.01 73.68 13.72 -24.65 41.44 58.86 34.85 14.62 Tax -2.95 -4.49 17.62 -14.51 16.51 1.84 -10.72 8.33 17.97 6.34 1.81 Tax Rate 55.98% 41.77% 51.92% 482.06% 22.41% 13.41% 43.49% 20.10% 30.53% 18.19% 12.38% PAT -2.33 -6.26 16.31 11.50 57.17 11.88 -13.93 33.11 40.89 28.50 12.81 PAT before Minority Interest -2.33 -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 -0.70% -1.59% 4.54% 3.27% 12.93% 2.96% -3.27% 8.59% 9.07% 7.93% 5.49% PAT Growth -107.52% - 41.83% -79.88% 381.23% - - -19.03% 43.47% 122.48% EPS -0.21 -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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