Nifty

:

18531.25

Sensex

:

62403.38

18.50 (0.10%)
109.74 (0.18%)

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Nifty
Sensex

:
:

18531.25
62403.38

18.50 (0.10%)
109.74 (0.18%)

Liberty Shoes Ltd.

Footwear

Rating :

60/99

BSE: 526596 | NSE: LIBERTSHOE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

631.25
37.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

692.99
N/A
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.79
-2.16
-9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.39
0.88
-6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.98
-19.44
-40.42

P:E (Median)

8 Years
5 Years
3 Years

29.41
28.68
21.96

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.46
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.43
8.51
7.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 168.51 111.70 50.86% 161.22 97.65 65.10% 126.57 162.43 -22.08% 151.90 147.41 3.05%
Expenses 150.85 101.63 48.43% 143.97 89.89 60.16% 115.93 139.43 -16.85% 135.12 129.93 3.99%
EBITDA 17.66 10.08 75.20% 17.25 7.76 122.29% 10.63 23.00 -53.78% 16.78 17.48 -4.00%
EBIDTM 10.48% 9.02% 10.70% 7.94% 8.40% 14.16% 11.05% 11.86%
Other Income 0.03 0.06 -50.00% 0.05 0.06 -16.67% 0.16 0.16 0.00% 0.00 0.14 -100.00%
Interest 2.55 2.88 -11.46% 2.80 3.55 -21.13% 2.49 3.93 -36.64% 3.29 3.59 -8.36%
Depreciation 7.12 7.29 -2.33% 6.88 7.34 -6.27% 7.13 9.58 -25.57% 7.29 8.28 -11.96%
PBT 8.04 -0.11 - 7.55 -3.06 - 0.99 9.09 -89.11% 6.16 5.77 6.76%
Tax 2.17 0.00 0 2.08 0.00 0 0.57 2.11 -72.99% 1.16 0.00 0
PAT 5.88 -0.11 - 5.47 -3.06 - 0.42 6.98 -93.98% 5.00 5.77 -13.34%
PATM 3.49% -0.10% 3.39% -3.14% 0.33% 4.30% 3.29% 3.91%
EPS 3.46 -0.06 - 3.22 -1.80 - 0.25 4.11 -93.92% 2.94 3.39 -13.27%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 608.20 487.82 458.06 652.05 602.35 543.99 497.39 454.17 525.69 483.90 336.30 Net Sales Growth 17.14% 6.50% -29.75% 8.25% 10.73% 9.37% 9.52% -13.60% 8.64% 43.89% Cost Of Goods Sold 283.46 238.21 213.90 341.49 306.80 285.20 241.22 211.75 272.70 253.51 170.43 Gross Profit 324.74 249.61 244.16 310.56 295.56 258.79 256.17 242.41 252.98 230.39 165.86 GP Margin 53.39% 51.17% 53.30% 47.63% 49.07% 47.57% 51.50% 53.37% 48.12% 47.61% 49.32% Total Expenditure 545.87 445.76 415.80 591.86 561.00 503.74 459.32 411.39 483.33 442.76 308.93 Power & Fuel Cost - 8.16 8.36 9.51 10.22 9.55 10.33 9.97 10.06 10.02 8.71 % Of Sales - 1.67% 1.83% 1.46% 1.70% 1.76% 2.08% 2.20% 1.91% 2.07% 2.59% Employee Cost - 80.11 71.27 88.75 82.17 75.23 74.23 64.55 62.82 56.06 39.04 % Of Sales - 16.42% 15.56% 13.61% 13.64% 13.83% 14.92% 14.21% 11.95% 11.59% 11.61% Manufacturing Exp. - 51.47 54.44 59.00 57.02 52.38 53.90 48.73 56.61 53.35 44.40 % Of Sales - 10.55% 11.88% 9.05% 9.47% 9.63% 10.84% 10.73% 10.77% 11.03% 13.20% General & Admin Exp. - 24.43 18.99 26.01 41.59 38.23 41.63 41.04 36.00 30.92 13.93 % Of Sales - 5.01% 4.15% 3.99% 6.90% 7.03% 8.37% 9.04% 6.85% 6.39% 4.14% Selling & Distn. Exp. - 38.78 31.20 57.16 53.68 34.67 32.19 28.84 36.56 29.62 27.10 % Of Sales - 7.95% 6.81% 8.77% 8.91% 6.37% 6.47% 6.35% 6.95% 6.12% 8.06% Miscellaneous Exp. - 4.60 17.63 9.93 9.52 8.48 5.82 6.51 8.58 9.28 27.10 % Of Sales - 0.94% 3.85% 1.52% 1.58% 1.56% 1.17% 1.43% 1.63% 1.92% 1.59% EBITDA 62.32 42.06 42.26 60.19 41.35 40.25 38.07 42.78 42.36 41.14 27.37 EBITDA Margin 10.25% 8.62% 9.23% 9.23% 6.86% 7.40% 7.65% 9.42% 8.06% 8.50% 8.14% Other Income 0.24 3.48 9.45 0.45 0.54 0.37 1.91 0.68 1.85 0.35 0.24 Interest 11.13 12.22 14.41 14.32 14.81 15.61 15.82 16.39 16.07 16.07 12.30 Depreciation 28.42 29.05 34.42 33.49 13.47 13.46 13.59 13.50 12.42 11.07 8.05 PBT 22.74 4.27 2.90 12.84 13.61 11.55 10.58 13.56 15.71 14.35 7.25 Tax 5.98 1.74 2.11 6.68 6.62 4.30 3.62 2.17 -2.06 0.76 -0.12 Tax Rate 26.30% 43.72% 89.03% 38.68% 49.18% 39.45% 35.63% 17.53% -13.73% 5.37% -1.70% PAT 16.77 2.24 0.25 10.59 6.84 6.60 6.54 10.21 17.06 13.39 7.17 PAT before Minority Interest 16.77 2.24 0.25 10.59 6.84 6.60 6.54 10.21 17.06 13.39 7.17 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 2.76% 0.46% 0.05% 1.62% 1.14% 1.21% 1.31% 2.25% 3.25% 2.77% 2.13% PAT Growth 75.05% 796.00% -97.64% 54.82% 3.64% 0.92% -35.95% -40.15% 27.41% 86.75% EPS 9.86 1.32 0.15 6.23 4.02 3.88 3.85 6.01 10.04 7.88 4.22

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 189.00 186.38 186.14 175.14 168.30 161.70 155.16 144.95 137.56 156.43 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 171.96 169.34 169.10 158.10 151.26 144.66 138.12 127.91 120.52 139.39 Non-Current Liabilities 90.23 107.60 116.10 25.49 18.50 16.05 15.44 19.47 21.89 18.89 Secured Loans 9.82 13.79 2.21 4.00 5.65 8.83 7.76 11.36 12.09 9.52 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 1.06 1.02 1.02 0.76 0.64 0.46 0.24 0.28 0.23 0.00 Current Liabilities 152.60 223.42 339.74 218.95 226.84 247.18 218.67 240.08 208.62 179.49 Trade Payables 79.39 125.26 201.48 95.77 102.04 93.73 73.79 90.84 82.20 69.99 Other Current Liabilities 20.93 14.52 16.59 18.59 17.98 22.39 19.35 22.09 22.73 16.33 Short Term Borrowings 50.92 82.16 120.81 102.85 105.92 127.32 121.67 121.17 97.90 91.69 Short Term Provisions 1.36 1.48 0.86 1.74 0.90 3.74 3.86 5.99 5.78 1.48 Total Liabilities 431.83 517.40 641.98 419.58 413.64 424.93 389.27 404.50 368.07 354.81 Net Block 136.33 153.49 178.16 88.24 90.58 92.60 98.09 96.61 99.36 87.21 Gross Block 368.66 362.56 357.90 239.97 233.94 225.06 219.20 207.25 192.66 161.28 Accumulated Depreciation 232.32 209.07 179.75 151.73 143.36 132.46 121.12 110.64 93.30 74.06 Non Current Assets 143.80 165.27 190.57 102.44 107.72 113.50 119.53 117.17 114.49 133.02 Capital Work in Progress 0.02 0.12 0.90 0.32 0.25 1.42 1.28 1.07 0.04 0.23 Non Current Investment 0.00 1.22 1.22 1.22 1.22 1.22 1.22 1.22 1.22 26.02 Long Term Loans & Adv. 7.13 9.57 10.29 12.66 15.67 18.26 18.93 18.27 13.87 19.55 Other Non Current Assets 0.31 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 288.03 352.13 451.41 317.14 305.92 311.42 269.75 287.34 253.58 221.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 167.95 203.51 199.06 174.36 169.39 164.15 141.08 143.21 112.40 90.69 Sundry Debtors 96.08 108.59 202.69 103.96 101.16 120.17 95.48 114.81 115.66 96.75 Cash & Bank 3.42 7.26 7.01 7.94 8.76 7.85 7.53 6.34 7.15 13.16 Other Current Assets 20.56 2.26 2.66 1.64 26.61 19.25 25.65 22.97 18.37 21.19 Short Term Loans & Adv. 18.37 30.50 39.99 29.24 24.29 17.47 23.83 21.61 17.72 20.59 Net Current Assets 135.43 128.71 111.67 98.19 79.07 64.24 51.08 47.26 44.96 42.30 Total Assets 431.83 517.40 641.98 419.58 413.64 424.92 389.28 404.51 368.07 354.82

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 37.88 32.72 152.91 28.67 32.20 22.46 38.99 35.12 11.90 26.87 PBT 3.98 2.36 17.27 13.47 10.90 10.16 27.34 29.70 29.03 18.87 Adjustment 41.15 48.23 41.22 27.46 29.38 29.58 13.28 10.93 11.16 6.87 Changes in Working Capital -4.88 -15.66 99.20 -9.40 -5.97 -14.82 1.52 -2.34 -25.52 2.29 Cash after chg. in Working capital 40.25 34.94 157.69 31.53 34.31 24.92 42.14 38.29 14.67 28.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -2.22 -4.78 -2.86 -2.11 -2.46 -3.15 -3.16 -2.77 -1.16 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 -8.71 -9.75 -118.69 -10.92 -10.54 -8.19 -16.03 -17.53 -8.87 -18.37 Net Fixed Assets -6.00 -3.88 -118.51 -6.10 -7.71 -6.00 -12.16 -15.62 -31.19 -8.08 Net Investments 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.80 -9.80 Others -3.93 -5.87 -0.18 -4.82 -2.83 -2.19 -3.87 -1.91 -2.48 -0.49 Cash from Financing Activity -30.41 -24.08 -36.84 -19.10 -20.71 -13.72 -22.49 -18.76 -10.85 -7.54 Net Cash Inflow / Outflow -1.24 -1.11 -2.62 -1.35 0.94 0.54 0.47 -1.17 -7.82 0.96 Opening Cash & Equivalents 2.14 2.57 7.94 8.76 7.85 7.53 6.34 7.15 14.66 11.79 Closing Cash & Equivalent 1.40 2.14 7.01 7.94 8.76 7.85 7.53 6.34 7.15 13.16

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 110.92 109.38 109.24 102.78 98.77 94.89 91.06 85.07 80.73 91.80 ROA 0.47% 0.04% 1.99% 1.64% 1.57% 1.61% 2.57% 4.42% 3.71% 2.08% ROE 1.20% 0.13% 5.86% 3.98% 4.00% 4.13% 6.80% 12.08% 9.11% 4.69% ROCE 6.02% 5.65% 10.63% 9.95% 9.00% 8.74% 10.03% 11.55% 11.73% 7.67% Fixed Asset Turnover 1.33 1.27 2.18 2.54 2.40 2.34 2.22 2.74 2.83 2.25 Receivable days 76.57 124.02 85.83 62.15 73.31 75.63 81.25 76.72 77.37 95.11 Inventory Days 138.97 160.39 104.52 104.15 110.47 107.04 109.84 85.09 73.98 89.43 Payable days 156.79 278.77 90.30 67.78 74.91 67.92 79.42 65.78 67.08 82.30 Cash Conversion Cycle 58.76 5.64 100.04 98.52 108.87 114.76 111.67 96.03 84.27 102.24 Total Debt/Equity 0.34 0.52 0.67 0.62 0.69 0.88 0.87 0.96 0.85 0.67 Interest Cover 1.33 1.16 2.21 1.91 1.70 1.64 1.76 1.93 1.88 1.57

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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