Nifty

:

15940.45

Sensex

:

53230.01

-299.85 (-1.85%)
-978.52 (-1.81%)

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Nifty
Sensex

:
:

15940.45
53230.01

-299.85 (-1.85%)
-978.52 (-1.81%)

Liberty Shoes Ltd.

Footwear

Rating :

47/99

BSE: 526596 | NSE: LIBERTSHOE

Watchlist

NSE BSE

160.35

18-May-2022

Open
High
Low
Previous Close

157.50
165.90
156.35
158.90

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

319791
518.57
215.90
124.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

272.30
30.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

361.39
N/A
1.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.24
-1.63
-8.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.78
6.14
4.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.95
-47.94
-66.81

P:E (Median)

8 Years
5 Years
3 Years

29.35
28.95
21.58

P:BV (Average)

8 Years
5 Years
3 Years

1.36
1.36
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.77
8.92
7.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 151.90 147.41 3.05% 111.70 96.93 15.24% 97.65 51.29 90.39% 162.43 199.84 -18.72%
Expenses 135.12 129.93 3.99% 101.63 86.80 17.09% 89.89 50.62 77.58% 139.43 183.92 -24.19%
EBITDA 16.78 17.48 -4.00% 10.08 10.13 -0.49% 7.76 0.68 1,041.18% 23.00 15.92 44.47%
EBIDTM 11.05% 11.86% 9.02% 10.45% 7.94% 1.32% 14.16% 7.97%
Other Income 0.00 0.14 -100.00% 0.06 0.07 -14.29% 0.06 0.06 0.00% 0.16 0.17 -5.88%
Interest 3.29 3.59 -8.36% 2.88 3.54 -18.64% 3.55 3.35 5.97% 3.93 3.85 2.08%
Depreciation 7.29 8.28 -11.96% 7.29 8.29 -12.06% 7.34 8.27 -11.25% 9.58 8.67 10.50%
PBT 6.16 5.77 6.76% -0.11 -1.62 - -3.06 -10.88 - 9.09 2.80 224.64%
Tax 1.16 0.00 0 0.00 0.00 0 0.00 0.00 0 2.11 1.63 29.45%
PAT 5.00 5.77 -13.34% -0.11 -1.62 - -3.06 -10.88 - 6.98 1.17 496.58%
PATM 3.29% 3.91% -0.10% -1.67% -3.14% -21.20% 4.30% 0.59%
EPS 2.94 3.39 -13.27% -0.06 -0.95 - -1.80 -6.40 - 4.11 0.69 495.65%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 523.68 458.06 652.05 602.35 543.99 497.39 454.17 525.69 483.90 336.30 333.08 Net Sales Growth 5.69% -29.75% 8.25% 10.73% 9.37% 9.52% -13.60% 8.64% 43.89% 0.97% Cost Of Goods Sold 257.57 213.90 341.49 306.80 285.20 241.22 211.75 272.70 253.51 170.43 171.73 Gross Profit 266.11 244.16 310.56 295.56 258.79 256.17 242.41 252.98 230.39 165.86 161.34 GP Margin 50.82% 53.30% 47.63% 49.07% 47.57% 51.50% 53.37% 48.12% 47.61% 49.32% 48.44% Total Expenditure 466.07 406.77 591.86 561.00 503.74 459.32 411.39 483.33 442.76 308.93 303.85 Power & Fuel Cost - 8.36 9.51 10.22 9.55 10.33 9.97 10.06 10.02 8.71 6.85 % Of Sales - 1.83% 1.46% 1.70% 1.76% 2.08% 2.20% 1.91% 2.07% 2.59% 2.06% Employee Cost - 71.27 88.75 82.17 75.23 74.23 64.55 62.82 56.06 39.04 36.28 % Of Sales - 15.56% 13.61% 13.64% 13.83% 14.92% 14.21% 11.95% 11.59% 11.61% 10.89% Manufacturing Exp. - 54.44 59.00 57.02 52.38 53.90 48.73 56.61 53.35 44.40 41.46 % Of Sales - 11.88% 9.05% 9.47% 9.63% 10.84% 10.73% 10.77% 11.03% 13.20% 12.45% General & Admin Exp. - 9.97 26.01 41.59 38.23 41.63 41.04 36.00 30.92 13.93 15.80 % Of Sales - 2.18% 3.99% 6.90% 7.03% 8.37% 9.04% 6.85% 6.39% 4.14% 4.74% Selling & Distn. Exp. - 31.20 57.16 53.68 34.67 32.19 28.84 36.56 29.62 27.10 24.85 % Of Sales - 6.81% 8.77% 8.91% 6.37% 6.47% 6.35% 6.95% 6.12% 8.06% 7.46% Miscellaneous Exp. - 17.63 9.93 9.52 8.48 5.82 6.51 8.58 9.28 5.34 24.85 % Of Sales - 3.85% 1.52% 1.58% 1.56% 1.17% 1.43% 1.63% 1.92% 1.59% 2.06% EBITDA 57.62 51.29 60.19 41.35 40.25 38.07 42.78 42.36 41.14 27.37 29.23 EBITDA Margin 11.00% 11.20% 9.23% 6.86% 7.40% 7.65% 9.42% 8.06% 8.50% 8.14% 8.78% Other Income 0.28 0.43 0.45 0.54 0.37 1.91 0.68 1.85 0.35 0.24 0.35 Interest 13.65 14.41 14.32 14.81 15.61 15.82 16.39 16.07 16.07 12.30 11.73 Depreciation 31.50 34.42 33.49 13.47 13.46 13.59 13.50 12.42 11.07 8.05 7.39 PBT 12.08 2.90 12.84 13.61 11.55 10.58 13.56 15.71 14.35 7.25 10.47 Tax 3.27 2.11 6.68 6.62 4.30 3.62 2.17 -2.06 0.76 -0.12 -0.40 Tax Rate 27.07% 89.03% 38.68% 49.18% 39.45% 35.63% 17.53% -13.73% 5.37% -1.70% -5.53% PAT 8.81 0.25 10.59 6.84 6.60 6.54 10.21 17.06 13.39 7.17 7.63 PAT before Minority Interest 8.81 0.25 10.59 6.84 6.60 6.54 10.21 17.06 13.39 7.17 7.63 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 1.68% 0.05% 1.62% 1.14% 1.21% 1.31% 2.25% 3.25% 2.77% 2.13% 2.29% PAT Growth 258.45% -97.64% 54.82% 3.64% 0.92% -35.95% -40.15% 27.41% 86.75% -6.03% EPS 5.18 0.15 6.23 4.02 3.88 3.85 6.01 10.04 7.88 4.22 4.49

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 497.39 454.17 525.69 483.90 362.00 357.40 311.10 268.61 259.48 259.28 Net Sales Growth - 9.52% -13.60% 8.64% 33.67% 1.29% 14.88% 15.82% 3.52% 0.08% Cost Of Goods Sold - 241.22 211.75 272.70 253.51 171.23 172.12 149.22 136.85 141.08 129.24 Gross Profit - 256.17 242.41 252.98 230.39 190.78 185.29 161.88 131.75 118.40 130.05 GP Margin - 51.50% 53.37% 48.12% 47.61% 52.70% 51.84% 52.03% 49.05% 45.63% 50.16% Total Expenditure - 459.47 411.55 483.47 442.89 331.90 326.75 286.90 246.92 243.69 237.95 Power & Fuel Cost - 10.33 9.97 10.85 10.02 8.71 6.85 6.45 5.44 4.39 4.61 % Of Sales - 2.08% 2.20% 2.06% 2.07% 2.41% 1.92% 2.07% 2.03% 1.69% 1.78% Employee Cost - 74.23 64.55 62.82 56.06 45.29 43.11 41.21 30.51 24.67 25.51 % Of Sales - 14.92% 14.21% 11.95% 11.59% 12.51% 12.06% 13.25% 11.36% 9.51% 9.84% Manufacturing Exp. - 52.79 48.86 56.73 53.47 44.35 43.06 39.92 33.37 30.54 33.53 % Of Sales - 10.61% 10.76% 10.79% 11.05% 12.25% 12.05% 12.83% 12.42% 11.77% 12.93% General & Admin Exp. - 42.88 41.05 36.00 30.93 23.98 25.22 22.62 16.12 15.19 21.83 % Of Sales - 8.62% 9.04% 6.85% 6.39% 6.62% 7.06% 7.27% 6.00% 5.85% 8.42% Selling & Distn. Exp. - 29.71 28.84 36.56 29.62 30.11 27.99 20.45 17.27 17.92 20.32 % Of Sales - 5.97% 6.35% 6.95% 6.12% 8.32% 7.83% 6.57% 6.43% 6.91% 7.84% Miscellaneous Exp. - 8.31 6.52 7.79 9.28 8.23 8.40 7.01 7.36 9.89 20.32 % Of Sales - 1.67% 1.44% 1.48% 1.92% 2.27% 2.35% 2.25% 2.74% 3.81% 1.12% EBITDA - 37.92 42.62 42.22 41.01 30.10 30.65 24.20 21.69 15.79 21.33 EBITDA Margin - 7.62% 9.38% 8.03% 8.47% 8.31% 8.58% 7.78% 8.07% 6.09% 8.23% Other Income - 1.91 0.68 1.85 0.35 0.24 0.42 0.18 0.90 1.75 5.44 Interest - 15.82 16.39 16.07 16.07 14.28 13.77 9.57 10.25 14.97 14.91 Depreciation - 13.59 13.50 12.42 11.07 10.40 9.68 8.59 8.05 8.04 7.64 PBT - 10.43 13.41 15.57 14.22 5.67 7.63 6.21 4.29 -5.47 4.22 Tax - 3.62 2.17 -2.06 0.76 -0.12 -0.40 0.00 -0.35 -0.22 0.58 Tax Rate - 36.16% 17.74% -13.86% 5.42% -2.28% -10.50% 0.00% -8.16% 4.02% 13.74% PAT - 6.39 10.06 16.92 13.27 5.39 4.38 6.18 4.86 -4.92 4.00 PAT before Minority Interest - 6.39 10.06 16.92 13.27 5.39 4.21 6.06 4.64 -5.25 3.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.17 0.12 0.22 0.33 0.37 PAT Margin - 1.28% 2.22% 3.22% 2.74% 1.49% 1.23% 1.99% 1.81% -1.90% 1.54% PAT Growth - -36.48% -40.54% 27.51% 146.20% 23.06% -29.13% 27.16% - - EPS - 3.76 5.92 9.95 7.81 3.17 2.58 3.64 2.86 -2.89 2.35

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 186.38 186.14 175.14 168.30 161.70 155.16 144.95 137.56 156.43 149.25 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 169.34 169.10 158.10 151.26 144.66 138.12 127.91 120.52 139.39 132.21 Non-Current Liabilities 107.60 116.10 25.49 18.50 16.05 15.44 19.47 21.89 18.89 15.38 Secured Loans 13.79 2.21 4.00 5.65 8.83 7.76 11.36 12.09 9.52 6.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.02 1.02 0.76 0.64 0.46 0.24 0.28 0.23 0.00 0.00 Current Liabilities 223.42 339.74 218.95 226.84 247.18 218.67 240.08 208.62 179.49 168.62 Trade Payables 125.26 201.48 95.77 102.04 93.73 73.79 90.84 82.20 69.99 67.29 Other Current Liabilities 14.52 16.59 18.59 17.98 22.39 19.35 22.09 22.73 16.33 13.91 Short Term Borrowings 82.16 120.81 102.85 105.92 127.32 121.67 121.17 97.90 91.69 85.48 Short Term Provisions 1.48 0.86 1.74 0.90 3.74 3.86 5.99 5.78 1.48 1.94 Total Liabilities 517.40 641.98 419.58 413.64 424.93 389.27 404.50 368.07 354.81 333.25 Net Block 153.49 178.16 88.24 90.58 92.60 98.09 96.61 99.36 87.21 86.90 Gross Block 362.56 357.90 239.97 233.94 225.06 219.20 207.25 192.66 161.28 153.38 Accumulated Depreciation 209.07 179.75 151.73 143.36 132.46 121.12 110.64 93.30 74.06 66.48 Non Current Assets 164.40 190.57 102.44 107.72 113.50 119.53 117.17 114.49 133.02 137.91 Capital Work in Progress 0.12 0.90 0.32 0.25 1.42 1.28 1.07 0.04 0.23 0.05 Non Current Investment 1.22 1.22 1.22 1.22 1.22 1.22 1.22 1.22 26.02 16.22 Long Term Loans & Adv. 9.57 10.29 12.66 15.67 18.26 18.93 18.27 13.87 19.55 32.58 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 Current Assets 353.00 451.41 317.14 305.92 311.42 269.75 287.34 253.58 221.80 195.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 203.51 199.06 174.36 169.39 164.15 141.08 143.21 112.40 90.69 82.83 Sundry Debtors 108.59 202.69 103.96 101.16 120.17 95.48 114.81 115.66 96.75 87.79 Cash & Bank 8.14 7.01 7.94 8.76 7.85 7.53 6.34 7.15 13.16 9.56 Other Current Assets 32.76 2.66 1.64 2.32 19.25 25.65 22.97 18.37 21.19 15.16 Short Term Loans & Adv. 30.50 39.99 29.24 24.29 17.47 23.83 21.61 17.72 20.59 14.66 Net Current Assets 129.58 111.67 98.19 79.07 64.24 51.08 47.26 44.96 42.30 26.72 Total Assets 517.40 641.98 419.58 413.64 424.92 389.28 404.51 368.07 354.82 333.26

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 162.22 155.90 145.62 138.23 136.74 131.78 132.47 120.84 102.98 107.62 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 145.18 138.86 128.58 121.19 119.70 114.74 109.93 103.80 85.94 90.58 Non-Current Liabilities 16.05 15.44 19.47 21.89 20.35 17.63 19.36 104.60 127.37 141.51 Secured Loans 8.83 7.76 11.36 12.09 10.46 7.88 10.33 80.74 95.85 116.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.89 24.99 17.50 Long Term Provisions 0.46 0.24 0.28 0.23 0.19 0.22 0.14 0.00 0.00 0.00 Current Liabilities 247.91 219.26 240.53 208.88 194.47 182.69 176.93 54.07 76.99 60.56 Trade Payables 93.73 73.79 90.84 82.20 70.49 67.46 67.47 36.71 64.21 44.92 Other Current Liabilities 23.12 19.94 22.54 23.00 22.64 19.79 14.22 15.93 11.41 13.29 Short Term Borrowings 127.32 121.67 121.17 97.90 99.86 93.50 93.75 0.00 0.00 0.00 Short Term Provisions 3.74 3.86 5.99 5.78 1.49 1.94 1.48 1.44 1.38 2.36 Total Liabilities 426.18 390.60 405.62 369.00 351.56 332.10 328.93 279.80 307.85 310.53 Net Block 92.60 98.09 96.61 99.36 110.37 102.73 101.68 94.05 100.51 102.50 Gross Block 225.06 219.20 207.25 192.66 194.15 176.72 166.44 150.88 150.82 145.15 Accumulated Depreciation 132.46 121.12 110.64 93.30 83.79 73.98 64.76 56.83 50.31 42.65 Non Current Assets 114.76 120.86 118.29 115.42 124.79 132.21 130.61 94.06 100.65 104.27 Capital Work in Progress 1.42 1.28 1.07 0.04 0.23 0.05 1.05 0.00 0.13 1.76 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 20.73 21.49 20.60 16.02 14.19 27.21 25.99 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.21 1.88 0.00 0.00 0.00 Current Assets 311.42 269.75 287.34 253.58 226.76 199.90 198.33 185.75 207.20 206.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.15 141.08 143.21 112.40 111.22 102.80 101.20 84.13 90.41 90.45 Sundry Debtors 120.17 95.48 114.81 115.66 79.21 71.58 62.01 62.15 76.52 75.86 Cash & Bank 7.85 7.53 6.34 7.15 14.67 10.05 17.93 4.44 5.43 5.20 Other Current Assets 19.25 1.82 1.36 0.65 21.66 15.46 17.19 35.04 34.84 34.75 Short Term Loans & Adv. 17.47 23.83 21.61 17.72 21.06 14.96 16.82 35.04 34.84 34.75 Net Current Assets 63.51 50.48 46.81 44.70 32.29 17.20 21.40 131.68 130.21 145.71 Total Assets 426.18 390.61 405.63 369.00 351.55 332.11 328.94 279.81 307.85 310.53

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 33.59 152.91 28.67 32.20 22.46 38.99 35.12 11.90 26.87 10.78 PBT 2.36 17.27 13.47 10.90 10.16 27.34 29.70 29.03 18.87 18.40 Adjustment 48.23 41.22 27.46 29.38 29.58 13.28 10.93 11.16 6.87 6.94 Changes in Working Capital -14.78 99.20 -9.40 -5.97 -14.82 1.52 -2.34 -25.52 2.29 -12.54 Cash after chg. in Working capital 35.81 157.69 31.53 34.31 24.92 42.14 38.29 14.67 28.03 12.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.22 -4.78 -2.86 -2.11 -2.46 -3.15 -3.16 -2.77 -1.16 -2.03 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 -9.07 -118.69 -10.92 -10.54 -8.19 -16.03 -17.53 -8.87 -18.37 -6.94 Net Fixed Assets -3.88 -118.51 -6.10 -7.71 -6.00 -12.16 -15.62 -31.19 -8.08 -6.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.80 -9.80 0.00 Others -5.19 -0.18 -4.82 -2.83 -2.19 -3.87 -1.91 -2.48 -0.49 -0.51 Cash from Financing Activity -24.08 -36.84 -19.10 -20.71 -13.72 -22.49 -18.76 -10.85 -7.54 -11.95 Net Cash Inflow / Outflow 0.44 -2.62 -1.35 0.94 0.54 0.47 -1.17 -7.82 0.96 -8.11 Opening Cash & Equivalents 7.01 7.94 8.76 7.85 7.53 6.34 7.15 14.66 11.79 17.54 Closing Cash & Equivalent 8.14 7.01 7.94 8.76 7.85 7.53 6.34 7.15 13.16 9.56

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 20.80 38.72 34.97 11.50 29.92 20.98 7.60 15.76 30.24 14.34 PBT 24.09 27.15 29.54 28.87 17.90 16.53 14.76 13.89 8.97 18.22 Adjustment 12.33 13.28 10.93 11.16 8.65 9.23 8.96 8.78 13.43 5.38 Changes in Working Capital -13.15 1.45 -2.34 -25.77 4.54 -2.75 -13.68 -5.01 9.09 -6.98 Cash after chg. in Working capital 23.26 41.87 38.13 14.26 31.09 23.01 10.05 17.65 31.50 16.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.46 -3.15 -3.16 -2.77 -1.16 -2.03 -2.37 -1.84 -0.94 -2.48 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 -8.19 -16.03 -17.37 -8.47 -18.20 -9.50 -16.53 -2.41 -4.61 -13.11 Net Fixed Assets -6.00 -12.16 -15.62 -31.19 -8.08 -6.43 -10.47 -4.67 -4.25 -8.92 Net Investments 0.00 0.00 0.00 24.80 -9.80 0.00 1.28 2.84 0.00 -1.84 Others -2.19 -3.87 -1.75 -2.08 -0.32 -3.07 -7.34 -0.58 -0.36 -2.35 Cash from Financing Activity -11.97 -22.49 -18.76 -10.85 -9.80 -19.49 6.57 -14.04 -24.69 -0.91 Net Cash Inflow / Outflow 0.64 0.21 -1.17 -7.82 1.92 -8.01 -2.36 -0.70 0.94 0.32 Opening Cash & Equivalents 7.53 6.34 7.15 14.67 12.33 17.93 20.25 5.40 5.20 5.35 Closing Cash & Equivalent 7.85 7.53 6.34 7.15 14.67 10.05 17.93 4.44 5.43 5.20

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.) 109.38 109.24 102.78 98.77 94.89 91.06 85.07 80.73 91.80 87.59 ROA 0.04% 1.99% 1.64% 1.57% 1.61% 2.57% 4.42% 3.71% 2.08% 2.34% ROE 0.13% 5.86% 3.98% 4.00% 4.13% 6.80% 12.08% 9.11% 4.69% 5.24% ROCE 5.65% 10.63% 9.95% 9.00% 8.74% 10.03% 11.55% 11.73% 7.67% 7.96% Fixed Asset Turnover 1.27 2.18 2.54 2.40 2.34 2.22 2.74 2.83 2.25 2.32 Receivable days 124.02 85.83 62.15 73.31 75.63 81.25 76.72 77.37 95.11 87.01 Inventory Days 160.39 104.52 104.15 110.47 107.04 109.84 85.09 73.98 89.43 86.31 Payable days 278.77 90.30 67.78 74.91 67.92 79.42 65.78 67.08 82.30 85.16 Cash Conversion Cycle 5.64 100.04 98.52 108.87 114.76 111.67 96.03 84.27 102.24 88.16 Total Debt/Equity 0.52 0.67 0.62 0.69 0.88 0.87 0.96 0.85 0.67 0.63 Interest Cover 1.16 2.21 1.91 1.70 1.64 1.76 1.93 1.88 1.57 1.62

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 95.20 91.49 85.46 81.12 80.25 77.34 74.52 70.92 60.43 63.16 ROA 1.56% 2.53% 4.37% 3.68% 1.58% 1.27% 1.99% 1.58% -1.70% 1.19% ROE 4.02% 6.67% 11.92% 9.65% 4.01% 3.26% 4.89% 4.15% -4.99% 3.58% ROCE 8.67% 9.95% 11.47% 11.89% 8.01% 7.40% 6.82% 6.56% 4.08% 8.09% Fixed Asset Turnover 2.34 2.22 2.74 2.59 2.05 2.16 2.01 1.82 1.80 2.00 Receivable days 75.63 81.25 76.72 70.98 72.45 65.65 70.93 92.34 104.33 101.90 Inventory Days 107.04 109.84 85.09 81.46 102.84 100.26 105.87 116.23 123.83 119.56 Payable days 68.46 79.40 65.65 67.28 79.27 81.50 67.97 77.71 86.20 69.68 Cash Conversion Cycle 114.21 111.70 96.15 85.16 96.02 84.40 108.83 130.86 141.96 151.78 Total Debt/Equity 0.88 0.87 0.95 0.84 0.84 0.79 0.84 0.82 1.17 1.25 Interest Cover 1.63 1.75 1.92 1.87 1.37 1.28 1.63 1.42 0.63 1.28

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