Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

48/99

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

21.95

26-Oct-2021

Open
High
Low
Previous Close

22.25
22.50
21.20
21.70

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

70837
15.63
30.50
10.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

306.58
N/A
-0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.79
-13.45
-1.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.75
-15.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.67
19.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.29
-0.71
-0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-119.51
-182.34
-5.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 61.59 41.25 49.31% 88.76 81.61 8.76% 77.13 83.47 -7.60% 70.44 78.09 -9.80%
Expenses 70.31 50.04 40.51% 150.85 79.90 88.80% 80.83 137.06 -41.03% 74.02 77.36 -4.32%
EBITDA -8.72 -8.79 - -62.09 1.71 - -3.70 -53.59 - -3.58 0.73 -
EBIDTM -14.16% -21.31% -69.95% 2.10% -4.80% -64.20% -5.08% 0.93%
Other Income 0.44 0.53 -16.98% 0.91 0.85 7.06% 1.49 1.58 -5.70% 0.68 1.12 -39.29%
Interest 6.30 7.25 -13.10% 6.41 7.70 -16.75% 7.25 9.13 -20.59% 7.18 8.01 -10.36%
Depreciation 1.28 1.31 -2.29% 1.30 1.40 -7.14% 1.30 1.38 -5.80% 1.32 1.37 -3.65%
PBT -15.86 -16.82 - -68.89 -6.54 - -10.76 -62.52 - -11.40 -2.82 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -15.86 -16.82 - -68.89 -6.54 - -10.76 -62.52 - -11.40 -2.82 -
PATM -25.75% -40.78% -77.61% -8.01% -13.95% -74.90% -16.18% -3.61%
EPS -2.39 -2.53 - -10.38 -0.98 - -1.62 -9.42 - -1.72 -0.42 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 61.59 41.25 49.31% 88.76 81.61 8.76% 77.13 83.47 -7.60% 70.44 78.09 -9.80%
Expenses 70.26 49.96 40.63% 90.17 79.32 13.68% 80.82 82.67 -2.24% 74.03 77.56 -4.55%
EBITDA -8.67 -8.71 - -1.41 2.29 - -3.69 0.80 - -3.59 0.53 -
EBIDTM -14.08% -21.12% -1.59% 2.81% -4.78% 0.96% -5.10% 0.68%
Other Income 0.44 0.61 -27.87% 4.83 0.88 448.86% 1.52 66.82 -97.73% 0.74 16.65 -95.56%
Interest 6.78 7.97 -14.93% 6.83 8.28 -17.51% 7.54 11.33 -33.45% 7.71 10.87 -29.07%
Depreciation 1.28 1.57 -18.47% 3.65 1.65 121.21% 1.56 1.64 -4.88% 1.58 1.64 -3.66%
PBT -16.29 -17.64 - -7.06 -6.76 - -11.27 54.65 - -12.14 14.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -16.29 -17.64 - -7.06 -6.76 - -11.27 54.65 - -12.14 14.49 -
PATM -26.45% -42.76% -7.95% -8.28% -14.61% 65.47% -17.23% 18.56%
EPS -2.45 -2.66 - -1.06 -1.02 - -1.70 8.23 - -1.83 2.18 -

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 297.92 277.58 314.41 294.42 370.24 571.51 547.75 510.80 679.84 801.94 871.74 Net Sales Growth 4.75% -11.71% 6.79% -20.48% -35.22% 4.34% 7.23% -24.86% -15.23% -8.01% Cost Of Goods Sold 220.96 199.78 210.81 216.41 283.31 431.21 400.73 396.61 526.22 591.22 655.85 Gross Profit 76.96 77.81 103.61 78.01 86.92 140.31 147.02 114.19 153.62 210.73 215.88 GP Margin 25.83% 28.03% 32.95% 26.50% 23.48% 24.55% 26.84% 22.36% 22.60% 26.28% 24.76% Total Expenditure 376.01 355.73 373.22 334.47 418.89 589.20 551.10 571.02 685.73 754.63 823.59 Power & Fuel Cost - 4.98 5.98 6.48 7.26 8.19 7.99 7.80 9.74 9.26 8.65 % Of Sales - 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.43% 1.15% 0.99% Employee Cost - 56.85 62.95 61.19 67.65 72.09 75.17 75.57 78.88 82.97 80.13 % Of Sales - 20.48% 20.02% 20.78% 18.27% 12.61% 13.72% 14.79% 11.60% 10.35% 9.19% Manufacturing Exp. - 10.06 12.11 13.55 14.89 19.46 21.88 16.33 6.94 5.90 6.06 % Of Sales - 3.62% 3.85% 4.60% 4.02% 3.41% 3.99% 3.20% 1.02% 0.74% 0.70% General & Admin Exp. - 15.35 17.13 17.05 21.70 20.99 20.74 20.25 20.69 27.25 27.83 % Of Sales - 5.53% 5.45% 5.79% 5.86% 3.67% 3.79% 3.96% 3.04% 3.40% 3.19% Selling & Distn. Exp. - 5.65 7.97 7.46 10.92 17.74 18.15 21.55 23.52 20.94 21.80 % Of Sales - 2.04% 2.53% 2.53% 2.95% 3.10% 3.31% 4.22% 3.46% 2.61% 2.50% Miscellaneous Exp. - 63.05 56.28 12.34 13.16 19.53 6.44 32.97 19.78 17.31 21.80 % Of Sales - 22.71% 17.90% 4.19% 3.55% 3.42% 1.18% 6.45% 2.91% 2.16% 2.68% EBITDA -78.09 -78.15 -58.81 -40.05 -48.65 -17.69 -3.35 -60.22 -5.89 47.31 48.15 EBITDA Margin -26.21% -28.15% -18.70% -13.60% -13.14% -3.10% -0.61% -11.79% -0.87% 5.90% 5.52% Other Income 3.52 4.06 9.38 69.77 17.97 40.59 3.54 9.48 18.54 9.04 18.63 Interest 27.14 28.55 35.71 40.62 35.51 39.15 41.86 44.13 41.94 33.58 38.30 Depreciation 5.20 5.23 5.56 7.72 10.64 11.19 11.01 11.04 11.72 17.03 18.39 PBT -106.91 -107.86 -90.70 -18.62 -76.83 -27.45 -52.68 -105.91 -41.01 5.74 10.09 Tax 0.00 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 1.58 0.52 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% 27.53% 5.15% PAT -106.91 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 9.57 PAT before Minority Interest -106.91 -107.86 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 9.57 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 -35.89% -38.86% -27.35% -6.32% -20.75% -4.79% -5.68% -25.40% -6.03% 0.52% 1.10% PAT Growth 0.00% - - - - - - - - -56.53% EPS -16.10 -16.24 -12.95 -2.80 -11.57 -4.12 -4.69 -19.54 -6.18 0.63 1.44

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 297.92 277.58 314.41 294.61 370.36 571.53 547.75 510.35 991.03 1,072.99 1,091.25 Net Sales Growth 4.75% -11.71% 6.72% -20.45% -35.20% 4.34% 7.33% -48.50% -7.64% -1.67% Cost Of Goods Sold 220.96 199.78 210.81 216.41 283.31 431.21 400.73 396.16 704.12 741.89 727.81 Gross Profit 76.96 77.81 103.61 78.20 87.05 140.32 147.02 114.19 286.91 331.10 363.44 GP Margin 25.83% 28.03% 32.95% 26.54% 23.50% 24.55% 26.84% 22.37% 28.95% 30.86% 33.30% Total Expenditure 315.28 295.06 318.94 336.06 409.80 589.68 551.66 599.10 1,049.25 1,068.84 1,040.26 Power & Fuel Cost - 4.98 5.98 6.48 7.26 8.19 7.99 7.80 16.87 15.28 14.28 % Of Sales - 1.79% 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.70% 1.42% 1.31% Employee Cost - 56.85 62.95 61.19 67.65 72.09 75.17 75.57 198.35 191.56 178.99 % Of Sales - 20.48% 20.02% 20.77% 18.27% 12.61% 13.72% 14.81% 20.01% 17.85% 16.40% Manufacturing Exp. - 10.06 12.11 13.55 14.89 19.46 21.88 16.33 15.18 11.98 12.82 % Of Sales - 3.62% 3.85% 4.60% 4.02% 3.40% 3.99% 3.20% 1.53% 1.12% 1.17% General & Admin Exp. - 15.54 17.30 17.40 22.31 21.38 21.60 30.64 42.27 44.81 44.53 % Of Sales - 5.60% 5.50% 5.91% 6.02% 3.74% 3.94% 6.00% 4.27% 4.18% 4.08% Selling & Distn. Exp. - 5.65 8.05 7.46 10.93 17.76 18.15 21.55 39.80 35.88 33.77 % Of Sales - 2.04% 2.56% 2.53% 2.95% 3.11% 3.31% 4.22% 4.02% 3.34% 3.09% Miscellaneous Exp. - 2.22 1.74 13.57 3.45 19.60 6.13 51.11 33.63 28.24 33.77 % Of Sales - 0.80% 0.55% 4.61% 0.93% 3.43% 1.12% 10.01% 3.39% 2.63% 2.79% EBITDA -17.36 -17.48 -4.53 -41.45 -39.44 -18.15 -3.91 -88.75 -58.22 4.15 50.99 EBITDA Margin -5.83% -6.30% -1.44% -14.07% -10.65% -3.18% -0.71% -17.39% -5.87% 0.39% 4.67% Other Income 7.53 7.78 89.30 67.58 7.38 23.46 3.54 21.27 30.78 11.99 21.50 Interest 28.86 30.05 42.67 48.77 43.40 45.43 48.61 45.47 49.39 41.14 45.69 Depreciation 8.07 8.36 6.60 8.76 11.69 12.24 12.06 12.08 20.41 23.90 24.87 PBT -46.76 -48.10 35.50 -31.41 -87.15 -52.35 -61.04 -125.03 -97.23 -48.90 1.92 Tax 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.78 2.30 0.09 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.80% -4.72% 2.74% PAT -46.76 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -93.98 -48.75 3.34 PAT before Minority Interest -46.76 -48.10 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -96.45 -51.04 3.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 2.29 0.15 PAT Margin -15.70% -17.33% 14.41% -9.49% -23.53% -9.15% -7.21% -47.03% -9.48% -4.54% 0.31% PAT Growth -204.51% - - - - - - - - - EPS -7.04 -7.24 6.83 -4.21 -13.13 -7.88 -5.95 -36.15 -14.15 -7.34 0.50

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 69.89 48.75 135.85 203.17 278.86 17.11 48.24 154.63 195.64 191.48 Share Capital 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 50.52 50.52 Total Reserves 3.48 -17.67 69.44 136.76 212.44 -46.80 -20.89 104.11 145.12 140.96 Non-Current Liabilities 102.37 92.44 129.77 110.51 130.56 110.49 88.96 92.17 40.07 30.56 Secured Loans 18.85 40.33 86.13 49.63 60.43 73.29 36.01 25.54 0.19 0.76 Unsecured Loans 4.50 4.50 4.50 0.00 5.50 5.62 19.77 39.78 20.07 12.18 Long Term Provisions 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 12.66 10.71 Current Liabilities 466.38 414.62 365.42 445.66 463.67 460.22 449.36 490.67 468.47 463.09 Trade Payables 139.06 125.39 120.63 148.90 204.07 182.27 189.45 279.20 240.64 227.05 Other Current Liabilities 173.27 143.02 115.98 99.73 88.26 104.23 77.72 67.37 64.22 94.83 Short Term Borrowings 123.74 118.14 103.23 172.52 148.17 144.22 156.81 136.73 151.75 126.97 Short Term Provisions 30.33 28.08 25.58 24.51 23.16 29.50 25.39 7.37 11.86 14.24 Total Liabilities 638.64 555.81 631.04 759.34 873.09 587.82 586.56 737.47 704.18 685.13 Net Block 479.34 316.98 321.50 398.41 407.94 84.73 89.52 119.57 130.54 144.84 Gross Block 687.19 519.71 519.03 590.24 590.47 261.18 259.44 289.79 289.31 286.75 Accumulated Depreciation 207.85 202.73 197.53 191.83 182.53 176.45 169.93 170.22 158.76 141.91 Non Current Assets 520.12 420.12 426.94 602.50 609.38 298.65 315.03 333.70 308.26 293.43 Capital Work in Progress 0.35 0.20 0.20 0.08 0.00 0.14 1.66 1.66 4.29 3.95 Non Current Investment 11.74 72.14 72.06 72.00 68.86 65.36 65.34 191.42 155.14 127.04 Long Term Loans & Adv. 27.08 29.07 32.08 34.75 35.89 24.68 21.84 21.05 18.28 17.61 Other Non Current Assets 1.62 1.73 1.10 97.26 96.69 123.74 136.68 0.00 0.00 0.00 Current Assets 118.52 135.70 204.10 156.84 263.71 289.18 271.54 403.78 395.92 391.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.29 49.00 46.81 54.73 75.64 97.11 92.94 154.11 135.00 131.75 Sundry Debtors 23.59 30.25 17.09 39.36 112.98 104.50 82.73 156.64 195.13 187.44 Cash & Bank 17.51 11.04 15.25 22.45 21.92 31.48 19.83 51.23 26.93 34.19 Other Current Assets 37.13 -84.01 -29.71 19.26 53.17 56.09 76.03 41.80 38.85 38.31 Short Term Loans & Adv. 121.14 129.42 154.66 21.04 33.92 12.21 10.30 12.76 22.40 20.76 Net Current Assets -347.86 -278.93 -161.32 -288.82 -199.95 -171.05 -177.83 -86.89 -72.55 -71.40 Total Assets 638.64 555.82 631.04 759.34 873.09 587.83 586.57 737.48 704.18 685.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 33.50 -47.40 -91.60 -14.65 71.35 -192.23 -152.75 122.11 184.78 233.31 Share Capital 66.41 66.41 66.41 66.41 66.41 63.92 69.14 50.52 50.52 50.52 Total Reserves -32.91 -113.82 -158.02 -81.06 4.94 -256.15 -221.89 71.59 134.26 182.79 Non-Current Liabilities 102.37 92.44 111.39 110.51 130.02 176.44 123.96 95.55 38.20 53.59 Secured Loans 18.85 40.33 72.25 49.63 60.43 139.23 71.01 50.66 15.61 40.18 Unsecured Loans 4.50 4.50 0.00 0.00 5.50 5.62 19.77 39.78 20.07 12.18 Long Term Provisions 25.38 23.74 19.62 18.59 19.03 16.78 15.47 13.51 12.66 10.71 Current Liabilities 490.68 441.14 457.12 517.80 531.36 456.18 460.26 705.42 672.21 627.54 Trade Payables 139.08 125.40 120.66 149.71 204.09 183.67 190.55 309.97 279.51 252.68 Other Current Liabilities 188.97 160.70 194.42 171.07 155.93 98.79 78.56 171.08 151.10 174.68 Short Term Borrowings 132.47 126.96 116.46 172.52 148.17 144.22 156.81 210.27 220.16 183.70 Short Term Provisions 30.17 28.08 25.58 24.51 23.16 29.50 34.34 14.10 21.45 16.48 Total Liabilities 626.59 486.22 476.95 613.70 732.77 440.43 431.50 920.05 894.73 916.28 Net Block 479.34 320.12 325.67 403.63 414.20 92.34 98.18 337.22 313.66 327.37 Gross Block 696.59 529.11 528.42 599.63 599.86 271.71 269.97 587.58 536.31 521.49 Accumulated Depreciation 217.25 208.99 202.75 196.01 185.66 179.36 171.79 250.35 222.65 194.12 Non Current Assets 512.25 354.84 362.11 442.29 453.56 117.52 124.21 360.75 339.82 355.37 Capital Work in Progress 0.35 0.20 0.20 0.08 0.00 0.14 1.66 2.40 4.29 6.29 Non Current Investment 3.20 2.96 3.00 3.24 3.09 0.81 0.81 1.88 2.16 2.09 Long Term Loans & Adv. 27.74 29.84 32.14 34.81 35.92 24.22 12.84 9.08 9.83 12.22 Other Non Current Assets 1.62 1.73 1.10 0.52 0.35 0.00 10.72 10.17 9.88 7.40 Current Assets 114.33 131.38 114.84 171.42 279.21 322.91 307.30 559.30 554.91 560.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.29 49.00 46.81 54.73 76.09 97.57 93.40 233.78 226.54 230.42 Sundry Debtors 47.85 54.66 42.57 68.45 143.19 168.33 165.57 200.02 243.85 234.78 Cash & Bank 18.30 19.23 15.63 22.85 22.17 26.21 20.11 72.89 41.71 53.63 Other Current Assets 7.90 0.00 0.00 0.54 37.75 30.81 28.22 52.61 42.80 42.08 Short Term Loans & Adv. 7.90 8.49 9.83 24.84 37.21 12.23 10.32 19.27 26.34 22.82 Net Current Assets -376.35 -309.76 -342.28 -346.38 -252.15 -133.28 -152.96 -146.12 -117.30 -66.63 Total Assets 626.58 486.22 476.95 613.71 732.77 440.43 431.51 920.05 894.73 916.28

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 36.99 48.13 -6.72 23.03 24.43 9.13 -14.89 63.44 27.93 45.31 PBT -107.86 -85.98 -18.62 -76.83 -27.45 -31.13 -129.75 -41.01 5.74 10.09 Adjustment 97.91 95.50 -6.00 56.88 44.98 39.08 102.03 47.95 51.54 56.14 Changes in Working Capital 46.13 36.83 18.62 41.23 7.36 3.00 13.28 57.04 -28.64 -19.35 Cash after chg. in Working capital 36.18 46.35 -6.01 21.27 24.90 10.94 -14.43 63.99 28.63 46.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.82 1.78 -0.72 1.76 -0.47 -1.82 -0.46 -0.55 -0.70 -1.56 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 -6.56 -0.07 62.50 -2.21 -4.42 15.29 -23.90 -18.98 -29.82 -17.40 Net Fixed Assets -167.63 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 2.09 Net Investments 60.40 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 -18.70 Others 100.67 0.69 -8.53 0.78 328.23 15.53 -180.33 15.15 1.18 -0.79 Cash from Financing Activity -29.44 -51.41 -58.07 -21.10 -27.37 -15.63 2.43 -16.24 -4.52 -41.13 Net Cash Inflow / Outflow 1.00 -3.35 -2.29 -0.28 -7.36 8.79 -36.36 28.22 -6.42 -13.22 Opening Cash & Equivalents 5.89 9.25 11.54 11.81 19.17 10.39 46.75 18.53 24.95 38.16 Closing Cash & Equivalent 6.89 5.89 9.25 11.54 11.81 19.17 10.39 46.75 18.53 24.95

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 29.91 34.46 1.34 22.75 31.40 -23.32 -45.33 41.56 22.44 30.80 PBT -48.10 45.32 -27.94 -87.15 -52.35 -39.49 -240.32 -95.03 -46.39 3.52 Adjustment 38.18 -26.69 5.38 54.76 53.37 37.92 202.96 57.94 72.93 65.49 Changes in Working Capital 39.07 14.77 24.61 53.40 30.92 -19.94 -7.52 82.81 -3.73 -34.30 Cash after chg. in Working capital 29.15 33.39 2.05 21.02 31.94 -21.50 -44.87 45.72 22.81 34.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.76 1.07 -0.72 1.73 -0.54 -1.82 -0.46 -4.16 -0.37 -3.91 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 5.55 68.83 62.49 4.51 1.60 18.71 19.39 -3.59 -7.19 -5.85 Net Fixed Assets -167.63 -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 2.09 Net Investments 60.40 -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 -18.70 Others 112.78 69.59 -8.54 7.50 334.25 18.95 -137.04 30.54 23.81 10.76 Cash from Financing Activity -33.97 -106.80 -66.15 -27.38 -40.35 7.84 10.42 -9.77 -24.74 -35.25 Net Cash Inflow / Outflow 1.49 -3.51 -2.32 -0.12 -7.34 3.24 -15.52 28.20 -9.49 -10.31 Opening Cash & Equivalents 6.11 9.62 11.94 12.06 19.40 10.66 47.30 19.10 28.59 38.89 Closing Cash & Equivalent 7.60 6.11 9.62 11.94 12.06 13.90 10.66 47.30 19.10 28.59

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.) -47.42 -31.30 -18.19 -15.50 -4.10 1.23 5.68 29.66 37.77 36.95 ROA -18.06% -14.49% -2.68% -9.41% -3.75% -5.30% -19.60% -5.69% 0.60% 1.39% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -168.08% -144.14% -24.08% 2.20% 5.26% ROCE 0.00% -198.26% 19.87% -24.29% 4.93% 3.90% -26.84% 0.25% 10.96% 14.27% Fixed Asset Turnover 0.46 0.61 0.53 0.64 1.47 2.32 2.02 2.58 3.07 3.29 Receivable days 35.40 27.48 34.99 73.33 63.39 56.59 78.75 85.78 78.97 73.69 Inventory Days 58.70 55.61 62.94 62.76 50.35 57.44 81.28 70.50 55.06 47.68 Payable days 128.66 120.52 126.27 108.31 80.53 87.30 103.68 77.39 73.51 81.78 Cash Conversion Cycle -34.56 -37.43 -28.34 27.77 33.21 26.73 56.35 78.89 60.52 39.58 Total Debt/Equity -0.54 -0.84 -1.69 -2.34 -8.42 17.15 5.02 1.40 0.97 0.83 Interest Cover -2.78 -1.41 0.54 -1.16 0.30 0.26 -1.94 0.02 1.17 1.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -52.91 -45.79 -52.44 -48.30 -35.35 -36.33 -32.12 23.22 35.62 45.23 ROA -8.65% 9.41% -5.12% -12.94% -8.92% -9.06% -35.52% -10.63% -5.64% 0.36% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64.88% -24.99% 1.45% ROCE 0.00% 0.00% 0.00% -178.94% -7.28% 7.56% -69.27% -10.37% -1.55% 9.93% Fixed Asset Turnover 0.45 0.59 0.52 0.63 1.44 2.23 1.29 1.89 2.18 2.28 Receivable days 67.40 56.44 68.77 101.85 90.80 100.92 120.37 76.45 75.62 74.79 Inventory Days 58.70 55.61 62.90 62.96 50.62 57.72 107.73 79.28 72.19 61.76 Payable days 127.28 120.10 121.28 100.81 78.29 87.96 115.34 64.60 62.83 74.45 Cash Conversion Cycle -1.18 -8.05 10.40 64.00 63.13 70.67 112.76 91.13 84.98 62.10 Total Debt/Equity -0.51 -0.62 -0.76 -0.96 -1.26 -1.67 -1.72 2.83 1.63 1.21 Interest Cover -0.60 2.06 0.43 -1.01 -0.15 0.19 -4.28 -0.97 -0.18 1.07

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