Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Kirloskar Electric Company Ltd.

Electric Equipment

Rating :

48/99

BSE: 533193 | NSE: KECL

Watchlist

NSE BSE

14.95

22-Jan-2021

Open
High
Low
Previous Close

15.25
15.80
14.75
15.20

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

270881
41.78
19.70
6.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

99.95
5.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

268.41
N/A
-0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.67
-10.51
-5.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.99
-35.13

PAT CAGR (%)

10 Years
5 Years
3 Years

20.76
22.53
3.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.69
-0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-115.42
-193.64
2.86

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 70.44 78.09 -9.80% 41.25 71.24 -42.10% 81.61 77.41 5.43% 83.47 61.29 36.19%
Expenses 74.02 77.36 -4.32% 50.04 75.19 -33.45% 79.90 80.05 -0.19% 137.06 71.48 91.75%
EBITDA -3.58 0.73 - -8.79 -3.95 - 1.71 -2.64 - -53.59 -10.19 -
EBIDTM -5.08% 0.93% -21.31% -5.54% 2.10% -3.41% -64.20% -16.63%
Other Income 0.68 1.12 -39.29% 0.53 0.73 -27.40% 0.85 57.98 -98.53% 1.58 0.59 167.80%
Interest 7.18 8.01 -10.36% 7.25 9.48 -23.52% 7.70 11.58 -33.51% 9.13 8.99 1.56%
Depreciation 1.32 1.37 -3.65% 1.31 1.41 -7.09% 1.40 1.90 -26.32% 1.38 1.92 -28.12%
PBT -11.40 -2.82 - -16.82 -14.11 - -6.54 41.86 - -62.52 -20.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.40 -2.82 - -16.82 -14.11 - -6.54 41.86 - -62.52 -20.51 -
PATM -16.18% -3.61% -40.78% -19.81% -8.01% 54.08% -74.90% -33.46%
EPS -1.72 -0.42 - -2.53 -2.13 - -0.98 6.30 - -9.42 -3.09 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 70.44 78.09 -9.80% 41.25 71.24 -42.10% 81.61 77.41 5.43% 83.47 61.48 35.77%
Expenses 74.03 77.56 -4.55% 49.96 75.18 -33.55% 79.32 81.24 -2.36% 82.67 71.76 15.20%
EBITDA -3.59 0.53 - -8.71 -3.94 - 2.29 -3.83 - 0.80 -10.28 -
EBIDTM -5.10% 0.68% -21.12% -5.53% 2.81% -4.95% 0.96% -16.72%
Other Income 0.74 16.65 -95.56% 0.61 0.73 -16.44% 0.88 57.98 -98.48% 66.82 0.59 11,225.42%
Interest 7.71 10.87 -29.07% 7.97 12.19 -34.62% 8.28 14.39 -42.46% 11.33 11.87 -4.55%
Depreciation 1.58 1.64 -3.66% 1.57 1.67 -5.99% 1.65 2.16 -23.61% 1.64 2.18 -24.77%
PBT -12.14 14.49 - -17.64 -17.07 - -6.76 41.06 - 54.65 -23.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -12.14 14.49 - -17.64 -17.07 - -6.76 41.06 - 54.65 -23.74 -
PATM -17.23% 18.56% -42.76% -23.96% -8.28% 53.04% 65.47% -38.61%
EPS -1.83 2.18 - -2.66 -2.57 - -1.02 6.18 - 8.23 -3.57 -

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 276.77 314.41 294.42 370.24 571.51 547.75 510.80 679.84 801.94 871.74 823.88 Net Sales Growth -3.91% 6.79% -20.48% -35.22% 4.34% 7.23% -24.86% -15.23% -8.01% 5.81% Cost Of Goods Sold 187.50 210.81 216.41 283.31 431.21 400.73 396.61 526.22 591.22 655.85 633.09 Gross Profit 89.27 103.61 78.01 86.92 140.31 147.02 114.19 153.62 210.73 215.88 190.79 GP Margin 32.25% 32.95% 26.50% 23.48% 24.55% 26.84% 22.36% 22.60% 26.28% 24.76% 23.16% Total Expenditure 341.02 373.22 334.47 418.89 589.20 551.10 571.02 685.73 754.63 823.59 786.05 Power & Fuel Cost - 5.98 6.48 7.26 8.19 7.99 7.80 9.74 9.26 8.65 8.60 % Of Sales - 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.43% 1.15% 0.99% 1.04% Employee Cost - 62.95 61.19 67.65 72.09 75.17 75.57 78.88 82.97 80.13 74.09 % Of Sales - 20.02% 20.78% 18.27% 12.61% 13.72% 14.79% 11.60% 10.35% 9.19% 8.99% Manufacturing Exp. - 12.11 13.55 14.89 19.46 21.88 16.33 6.94 5.90 6.06 5.57 % Of Sales - 3.85% 4.60% 4.02% 3.41% 3.99% 3.20% 1.02% 0.74% 0.70% 0.68% General & Admin Exp. - 17.13 17.05 21.70 20.99 20.74 20.25 20.69 27.25 27.83 31.44 % Of Sales - 5.45% 5.79% 5.86% 3.67% 3.79% 3.96% 3.04% 3.40% 3.19% 3.82% Selling & Distn. Exp. - 7.97 7.46 10.92 17.74 18.15 21.55 23.52 20.94 21.80 18.00 % Of Sales - 2.53% 2.53% 2.95% 3.10% 3.31% 4.22% 3.46% 2.61% 2.50% 2.18% Miscellaneous Exp. - 56.28 12.34 13.16 19.53 6.44 32.97 19.78 17.31 23.34 18.00 % Of Sales - 17.90% 4.19% 3.55% 3.42% 1.18% 6.45% 2.91% 2.16% 2.68% 1.86% EBITDA -64.25 -58.81 -40.05 -48.65 -17.69 -3.35 -60.22 -5.89 47.31 48.15 37.83 EBITDA Margin -23.21% -18.70% -13.60% -13.14% -3.10% -0.61% -11.79% -0.87% 5.90% 5.52% 4.59% Other Income 3.64 9.38 69.77 17.97 40.59 3.54 9.48 18.54 9.04 18.63 12.21 Interest 31.26 35.71 40.62 35.51 39.15 41.86 44.13 41.94 33.58 38.30 31.71 Depreciation 5.41 5.56 7.72 10.64 11.19 11.01 11.04 11.72 17.03 18.39 16.19 PBT -97.28 -90.70 -18.62 -76.83 -27.45 -52.68 -105.91 -41.01 5.74 10.09 2.13 Tax 0.00 0.00 0.00 0.00 -0.07 0.00 0.00 0.00 1.58 0.52 0.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.26% 0.00% 0.00% 0.00% 27.53% 5.15% 0.94% PAT -97.28 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 9.57 2.11 PAT before Minority Interest -97.28 -85.98 -18.62 -76.83 -27.38 -31.13 -129.75 -41.01 4.16 9.57 2.11 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 -35.15% -27.35% -6.32% -20.75% -4.79% -5.68% -25.40% -6.03% 0.52% 1.10% 0.26% PAT Growth -2,300.90% - - - - - - - -56.53% 353.55% EPS -14.65 -12.95 -2.80 -11.57 -4.12 -4.69 -19.54 -6.18 0.63 1.44 0.32

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 276.77 314.41 294.61 370.36 571.53 547.75 510.35 991.03 1,072.99 1,091.25 1,087.09 Net Sales Growth -3.97% 6.72% -20.45% -35.20% 4.34% 7.33% -48.50% -7.64% -1.67% 0.38% Cost Of Goods Sold 187.50 210.81 216.41 283.31 431.21 400.73 396.16 704.12 741.89 727.81 753.45 Gross Profit 89.27 103.61 78.20 87.05 140.32 147.02 114.19 286.91 331.10 363.44 333.64 GP Margin 32.25% 32.95% 26.54% 23.50% 24.55% 26.84% 22.37% 28.95% 30.86% 33.30% 30.69% Total Expenditure 285.98 318.94 336.06 409.80 589.68 551.66 599.10 1,049.25 1,068.84 1,040.26 1,035.74 Power & Fuel Cost - 5.98 6.48 7.26 8.19 7.99 7.80 16.87 15.28 14.28 13.86 % Of Sales - 1.90% 2.20% 1.96% 1.43% 1.46% 1.53% 1.70% 1.42% 1.31% 1.27% Employee Cost - 62.95 61.19 67.65 72.09 75.17 75.57 198.35 191.56 178.99 163.91 % Of Sales - 20.02% 20.77% 18.27% 12.61% 13.72% 14.81% 20.01% 17.85% 16.40% 15.08% Manufacturing Exp. - 12.11 13.55 14.89 19.46 21.88 16.33 15.18 11.98 12.82 10.61 % Of Sales - 3.85% 4.60% 4.02% 3.40% 3.99% 3.20% 1.53% 1.12% 1.17% 0.98% General & Admin Exp. - 17.30 17.40 22.31 21.38 21.60 30.64 42.27 44.81 44.53 46.59 % Of Sales - 5.50% 5.91% 6.02% 3.74% 3.94% 6.00% 4.27% 4.18% 4.08% 4.29% Selling & Distn. Exp. - 8.05 7.46 10.93 17.76 18.15 21.55 39.80 35.88 33.77 28.28 % Of Sales - 2.56% 2.53% 2.95% 3.11% 3.31% 4.22% 4.02% 3.34% 3.09% 2.60% Miscellaneous Exp. - 1.74 13.57 3.45 19.60 6.13 51.11 33.63 28.24 30.41 28.28 % Of Sales - 0.55% 4.61% 0.93% 3.43% 1.12% 10.01% 3.39% 2.63% 2.79% 1.77% EBITDA -9.21 -4.53 -41.45 -39.44 -18.15 -3.91 -88.75 -58.22 4.15 50.99 51.35 EBITDA Margin -3.33% -1.44% -14.07% -10.65% -3.18% -0.71% -17.39% -5.87% 0.39% 4.67% 4.72% Other Income 69.05 89.30 67.58 7.38 23.46 3.54 21.27 30.78 11.99 21.50 18.06 Interest 35.29 42.67 48.77 43.40 45.43 48.61 45.47 49.39 41.14 45.69 38.46 Depreciation 6.44 6.60 8.76 11.69 12.24 12.06 12.08 20.41 23.90 24.87 21.88 PBT 18.11 35.50 -31.41 -87.15 -52.35 -61.04 -125.03 -97.23 -48.90 1.92 9.06 Tax 0.00 0.00 0.00 0.00 -0.03 0.00 0.00 -0.78 2.30 0.09 3.57 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.80% -4.72% 2.74% 32.72% PAT 18.11 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -93.98 -48.75 3.34 6.87 PAT before Minority Interest 18.11 45.32 -27.95 -87.15 -52.32 -39.49 -240.04 -96.45 -51.04 3.19 7.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 2.29 0.15 -0.46 PAT Margin 6.54% 14.41% -9.49% -23.53% -9.15% -7.21% -47.03% -9.48% -4.54% 0.31% 0.63% PAT Growth 22.86% - - - - - - - - -51.38% EPS 2.73 6.83 -4.21 -13.13 -7.88 -5.95 -36.15 -14.15 -7.34 0.50 1.03

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 48.75 135.85 203.17 278.86 17.11 48.24 154.63 195.64 191.48 189.65 Share Capital 66.41 66.41 66.41 66.41 63.92 69.14 50.52 50.52 50.52 58.26 Total Reserves -17.67 69.44 136.76 212.44 -46.80 -20.89 104.11 145.12 140.96 131.39 Non-Current Liabilities 92.44 129.77 110.51 130.56 110.49 88.96 92.17 40.07 30.56 45.77 Secured Loans 40.33 86.13 49.63 60.43 73.29 36.01 25.54 0.19 0.76 2.70 Unsecured Loans 4.50 4.50 0.00 5.50 5.62 19.77 39.78 20.07 12.18 23.36 Long Term Provisions 23.74 19.62 18.59 19.03 16.78 15.47 13.51 12.66 10.71 13.08 Current Liabilities 414.62 365.42 445.66 463.67 460.22 449.36 490.67 468.47 463.09 456.43 Trade Payables 125.39 120.63 148.90 204.07 182.27 189.45 279.20 240.64 227.05 249.71 Other Current Liabilities 143.02 115.98 99.73 88.26 104.23 77.72 67.37 64.22 94.83 79.04 Short Term Borrowings 118.14 103.23 172.52 148.17 144.22 156.81 136.73 151.75 126.97 116.44 Short Term Provisions 28.08 25.58 24.51 23.16 29.50 25.39 7.37 11.86 14.24 11.25 Total Liabilities 555.81 631.04 759.34 873.09 587.82 586.56 737.47 704.18 685.13 691.85 Net Block 316.98 321.50 398.41 407.94 84.73 89.52 119.57 130.54 144.84 161.42 Gross Block 519.71 519.03 590.24 590.47 261.18 259.44 289.79 289.31 286.75 290.75 Accumulated Depreciation 202.73 197.53 191.83 182.53 176.45 169.93 170.22 158.76 141.91 129.33 Non Current Assets 420.12 426.94 602.50 609.38 298.65 315.03 333.70 308.26 293.43 306.61 Capital Work in Progress 0.20 0.20 0.08 0.00 0.14 1.66 1.66 4.29 3.95 2.04 Non Current Investment 72.14 72.06 72.00 68.86 65.36 65.34 191.42 155.14 127.04 108.34 Long Term Loans & Adv. 29.07 32.08 34.75 35.89 24.68 21.84 21.05 18.28 17.61 9.88 Other Non Current Assets 1.73 1.10 97.26 96.69 123.74 136.68 0.00 0.00 0.00 24.94 Current Assets 135.70 204.10 156.84 263.71 289.18 271.54 403.78 395.92 391.69 385.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.00 46.81 54.73 75.64 97.11 92.94 154.11 135.00 131.75 116.17 Sundry Debtors 30.25 17.09 39.36 112.98 104.50 82.73 156.64 195.13 187.44 195.74 Cash & Bank 11.04 15.25 22.45 21.92 31.48 19.83 51.23 26.93 34.19 38.16 Other Current Assets 45.41 -29.71 19.26 19.25 56.09 76.03 41.80 38.85 38.31 35.16 Short Term Loans & Adv. 129.42 154.66 21.04 33.92 12.21 10.30 12.76 22.40 20.76 27.13 Net Current Assets -278.93 -161.32 -288.82 -199.95 -171.05 -177.83 -86.89 -72.55 -71.40 -71.20 Total Assets 555.82 631.04 759.34 873.09 587.83 586.57 737.48 704.18 685.12 691.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -47.40 -91.60 -14.65 71.35 -192.23 -152.75 122.11 184.78 233.31 224.02 Share Capital 66.41 66.41 66.41 66.41 63.92 69.14 50.52 50.52 50.52 58.26 Total Reserves -113.82 -158.02 -81.06 4.94 -256.15 -221.89 71.59 134.26 182.79 165.76 Non-Current Liabilities 92.44 111.39 110.51 130.02 176.44 123.96 95.55 38.20 53.59 92.97 Secured Loans 40.33 72.25 49.63 60.43 139.23 71.01 50.66 15.61 40.18 62.44 Unsecured Loans 4.50 0.00 0.00 5.50 5.62 19.77 39.78 20.07 12.18 23.36 Long Term Provisions 23.74 19.62 18.59 19.03 16.78 15.47 13.51 12.66 10.71 15.34 Current Liabilities 441.14 457.12 517.80 531.36 456.18 460.26 705.42 672.21 627.54 556.80 Trade Payables 125.40 120.66 149.71 204.09 183.67 190.55 309.97 279.51 252.68 276.06 Other Current Liabilities 160.70 194.42 171.07 155.93 98.79 78.56 171.08 151.10 174.68 122.85 Short Term Borrowings 126.96 116.46 172.52 148.17 144.22 156.81 210.27 220.16 183.70 143.93 Short Term Provisions 28.08 25.58 24.51 23.16 29.50 34.34 14.10 21.45 16.48 13.97 Total Liabilities 486.22 476.95 613.70 732.77 440.43 431.50 920.05 894.73 916.28 876.05 Net Block 320.12 325.67 403.63 414.20 92.34 98.18 337.22 313.66 327.37 332.75 Gross Block 529.11 528.42 599.63 599.86 271.71 269.97 587.58 536.31 521.49 505.45 Accumulated Depreciation 208.99 202.75 196.01 185.66 179.36 171.79 250.35 222.65 194.12 172.70 Non Current Assets 354.84 362.11 442.29 453.56 117.52 124.21 360.75 339.82 355.37 387.94 Capital Work in Progress 0.20 0.20 0.08 0.00 0.14 1.66 2.40 4.29 6.29 2.04 Non Current Investment 2.96 3.00 3.24 3.09 0.81 0.81 1.88 2.16 2.09 1.97 Long Term Loans & Adv. 29.84 32.14 34.81 35.92 24.22 12.84 9.08 9.83 12.22 9.66 Other Non Current Assets 1.73 1.10 0.52 0.35 0.00 10.72 10.17 9.88 7.40 41.53 Current Assets 131.38 114.84 171.42 279.21 322.91 307.30 559.30 554.91 560.91 488.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.00 46.81 54.73 76.09 97.57 93.40 233.78 226.54 230.42 165.05 Sundry Debtors 54.66 42.57 68.45 143.19 168.33 165.57 200.02 243.85 234.78 244.06 Cash & Bank 19.23 15.63 22.85 22.17 26.21 20.11 72.89 41.71 53.63 38.89 Other Current Assets 8.49 0.00 0.54 0.54 30.81 28.22 52.61 42.80 42.08 40.09 Short Term Loans & Adv. 8.49 9.83 24.84 37.21 12.23 10.32 19.27 26.34 22.82 35.16 Net Current Assets -309.76 -342.28 -346.38 -252.15 -133.28 -152.96 -146.12 -117.30 -66.63 -68.70 Total Assets 486.22 476.95 613.71 732.77 440.43 431.51 920.05 894.73 916.28 876.04

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 48.13 -6.72 23.03 24.43 9.13 -14.89 63.44 27.93 45.31 66.91 PBT -85.98 -18.62 -76.83 -27.45 -31.13 -129.75 -41.01 5.74 10.09 2.13 Adjustment 95.50 -6.00 56.88 44.98 39.08 102.03 47.95 51.54 56.14 36.59 Changes in Working Capital 36.83 18.62 41.23 7.36 3.00 13.28 57.04 -28.64 -19.35 36.60 Cash after chg. in Working capital 46.35 -6.01 21.27 24.90 10.94 -14.43 63.99 28.63 46.87 75.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.78 -0.72 1.76 -0.47 -1.82 -0.46 -0.55 -0.70 -1.56 -8.40 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 -0.07 62.50 -2.21 -4.42 15.29 -23.90 -18.98 -29.82 -17.40 -25.27 Net Fixed Assets -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 2.09 -3.63 Net Investments -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 -18.70 -22.55 Others 0.69 -8.53 0.78 328.23 15.53 -180.33 15.15 1.18 -0.79 0.91 Cash from Financing Activity -51.41 -58.07 -21.10 -27.37 -15.63 2.43 -16.24 -4.52 -41.13 -27.61 Net Cash Inflow / Outflow -3.35 -2.29 -0.28 -7.36 8.79 -36.36 28.22 -6.42 -13.22 14.03 Opening Cash & Equivalents 9.25 11.54 11.81 19.17 10.39 46.75 18.53 24.95 38.16 24.13 Closing Cash & Equivalent 5.89 9.25 11.54 11.81 19.17 10.39 46.75 18.53 24.95 38.16

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 34.46 1.34 22.75 31.40 -23.32 -45.33 41.56 22.44 30.80 88.24 PBT 45.32 -27.94 -87.15 -52.35 -39.49 -240.32 -95.03 -46.39 3.52 10.49 Adjustment -26.69 5.38 54.76 53.37 37.92 202.96 57.94 72.93 65.49 44.91 Changes in Working Capital 14.77 24.61 53.40 30.92 -19.94 -7.52 82.81 -3.73 -34.30 42.71 Cash after chg. in Working capital 33.39 2.05 21.02 31.94 -21.50 -44.87 45.72 22.81 34.71 98.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.07 -0.72 1.73 -0.54 -1.82 -0.46 -4.16 -0.37 -3.91 -9.87 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 68.83 62.49 4.51 1.60 18.71 19.39 -3.59 -7.19 -5.85 -7.70 Net Fixed Assets -0.68 71.09 0.15 -329.15 -0.22 30.35 2.15 -2.90 2.09 -3.63 Net Investments -0.08 -0.06 -3.14 -3.50 -0.02 126.08 -36.28 -28.10 -18.70 -22.55 Others 69.59 -8.54 7.50 334.25 18.95 -137.04 30.54 23.81 10.76 18.48 Cash from Financing Activity -106.80 -66.15 -27.38 -40.35 7.84 10.42 -9.77 -24.74 -35.25 -66.53 Net Cash Inflow / Outflow -3.51 -2.32 -0.12 -7.34 3.24 -15.52 28.20 -9.49 -10.31 14.01 Opening Cash & Equivalents 9.62 11.94 12.06 19.40 10.66 47.30 19.10 28.59 38.89 24.89 Closing Cash & Equivalent 6.11 9.62 11.94 12.06 13.90 10.66 47.30 19.10 28.59 38.89

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.) -31.30 -18.19 -15.50 -4.10 1.23 5.68 29.66 37.77 36.95 35.06 ROA -14.49% -2.68% -9.41% -3.75% -5.30% -19.60% -5.69% 0.60% 1.39% 0.32% ROE 0.00% 0.00% 0.00% 0.00% -168.08% -144.14% -24.08% 2.20% 5.26% 1.20% ROCE -198.26% 19.87% -24.29% 4.93% 3.90% -26.84% 0.25% 10.96% 14.27% 10.15% Fixed Asset Turnover 0.61 0.53 0.64 1.47 2.32 2.02 2.58 3.07 3.29 3.13 Receivable days 27.48 34.99 73.33 63.39 56.59 78.75 85.78 78.97 73.69 80.69 Inventory Days 55.61 62.94 62.76 50.35 57.44 81.28 70.50 55.06 47.68 42.28 Payable days 120.52 126.27 108.31 80.53 87.30 103.68 77.39 73.51 81.78 93.99 Cash Conversion Cycle -37.43 -28.34 27.77 33.21 26.73 56.35 78.89 60.52 39.58 28.97 Total Debt/Equity -0.84 -1.69 -2.34 -8.42 17.15 5.02 1.40 0.97 0.83 0.82 Interest Cover -1.41 0.54 -1.16 0.30 0.26 -1.94 0.02 1.17 1.26 1.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -45.79 -52.44 -48.30 -35.35 -36.33 -32.12 23.22 35.62 45.23 41.86 ROA 9.41% -5.12% -12.94% -8.92% -9.06% -35.52% -10.63% -5.64% 0.36% 0.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64.88% -24.99% 1.45% 3.75% ROCE 0.00% 0.00% -178.94% -7.28% 7.56% -69.27% -10.37% -1.55% 9.93% 10.24% Fixed Asset Turnover 0.59 0.52 0.63 1.44 2.23 1.29 1.89 2.18 2.28 2.35 Receivable days 56.44 68.77 101.85 90.80 100.92 120.37 76.45 75.62 74.79 79.27 Inventory Days 55.61 62.90 62.96 50.62 57.72 107.73 79.28 72.19 61.76 50.55 Payable days 120.10 121.28 100.81 78.29 87.96 115.34 64.60 62.83 74.45 82.71 Cash Conversion Cycle -8.05 10.40 64.00 63.13 70.67 112.76 91.13 84.98 62.10 47.11 Total Debt/Equity -0.62 -0.76 -0.96 -1.26 -1.67 -1.72 2.83 1.63 1.21 1.20 Interest Cover 2.06 0.43 -1.01 -0.15 0.19 -4.28 -0.97 -0.18 1.07 1.28

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