Nifty

:

14298.10

Sensex

:

48690.92

-135.60 (-0.94%)
-343.75 (-0.70%)

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Nifty
Sensex

:
:

14298.10
48690.92

-135.60 (-0.94%)
-343.75 (-0.70%)

Liberty Shoes Ltd.

Footwear

Rating :

40/99

BSE: 526596 | NSE: LIBERTSHOE

Watchlist

NSE BSE

146.45

15-Jan-2021

Open
High
Low
Previous Close

148.55
149.90
145.50
149.05

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

81287
119.77
181.80
63.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

249.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

366.88
N/A
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.14
7.50
6.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.28
7.26
8.58

PAT CAGR (%)

10 Years
5 Years
3 Years

0.88
1.50
18.56

P:E (Median)

8 Years
5 Years
3 Years

27.18
30.62
28.26

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.96
9.63
8.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 96.93 133.78 -27.55% 51.29 168.19 -69.50% 199.84 143.88 38.89% 150.24 145.44 3.30%
Expenses 86.80 119.88 -27.59% 50.62 157.78 -67.92% 183.38 133.54 37.32% 140.27 135.42 3.58%
EBITDA 10.13 13.89 -27.07% 0.68 10.42 -93.47% 16.47 10.34 59.28% 9.98 10.03 -0.50%
EBIDTM 10.45% 10.39% 1.32% 6.19% 8.24% 7.19% 6.64% 6.90%
Other Income 0.07 0.14 -50.00% 0.06 0.06 0.00% 0.17 0.11 54.55% 0.07 0.06 16.67%
Interest 3.54 3.32 6.63% 3.35 3.22 4.04% 3.85 3.97 -3.02% 3.92 3.64 7.69%
Depreciation 8.29 8.30 -0.12% 8.27 3.18 160.06% 8.68 2.94 195.24% 3.35 3.54 -5.37%
PBT -1.62 7.62 - -10.88 4.09 - 3.34 3.45 -3.19% 2.75 2.84 -3.17%
Tax 0.00 2.01 -100.00% 0.00 1.73 -100.00% 1.77 2.10 -15.71% 1.31 1.63 -19.63%
PAT -1.62 5.61 - -10.88 2.36 - 1.57 1.35 16.30% 1.44 1.21 19.01%
PATM -1.67% 4.20% -21.20% 1.40% 0.78% 0.94% 0.96% 0.83%
EPS -0.95 3.30 - -6.40 1.39 - 0.92 0.79 16.46% 0.85 0.71 19.72%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 498.30 652.05 602.35 543.99 497.39 454.17 525.69 483.90 336.30 333.08 298.03 Net Sales Growth -15.73% 8.25% 10.73% 9.37% 9.52% -13.60% 8.64% 43.89% 0.97% 11.76% Cost Of Goods Sold 257.63 341.49 306.80 285.20 241.22 211.75 272.70 253.51 170.43 171.73 154.04 Gross Profit 240.67 310.56 295.56 258.79 256.17 242.41 252.98 230.39 165.86 161.34 143.98 GP Margin 48.30% 47.63% 49.07% 47.57% 51.50% 53.37% 48.12% 47.61% 49.32% 48.44% 48.31% Total Expenditure 461.07 591.31 561.00 503.74 459.32 411.39 483.33 442.76 308.93 303.85 273.03 Power & Fuel Cost - 9.51 10.22 9.55 10.33 9.97 10.06 10.02 8.71 6.85 6.45 % Of Sales - 1.46% 1.70% 1.76% 2.08% 2.20% 1.91% 2.07% 2.59% 2.06% 2.16% Employee Cost - 88.20 82.17 75.23 74.23 64.55 62.82 56.06 39.04 36.28 35.23 % Of Sales - 13.53% 13.64% 13.83% 14.92% 14.21% 11.95% 11.59% 11.61% 10.89% 11.82% Manufacturing Exp. - 59.00 57.02 52.38 53.90 48.73 56.61 53.35 44.40 41.46 38.81 % Of Sales - 9.05% 9.47% 9.63% 10.84% 10.73% 10.77% 11.03% 13.20% 12.45% 13.02% General & Admin Exp. - 26.00 41.59 38.23 41.63 41.04 36.00 30.92 13.93 15.80 14.97 % Of Sales - 3.99% 6.90% 7.03% 8.37% 9.04% 6.85% 6.39% 4.14% 4.74% 5.02% Selling & Distn. Exp. - 57.16 53.68 34.67 32.19 28.84 36.56 29.62 27.10 24.85 18.10 % Of Sales - 8.77% 8.91% 6.37% 6.47% 6.35% 6.95% 6.12% 8.06% 7.46% 6.07% Miscellaneous Exp. - 9.94 9.52 8.48 5.82 6.51 8.58 9.28 5.34 6.87 18.10 % Of Sales - 1.52% 1.58% 1.56% 1.17% 1.43% 1.63% 1.92% 1.59% 2.06% 1.83% EBITDA 37.26 60.74 41.35 40.25 38.07 42.78 42.36 41.14 27.37 29.23 25.00 EBITDA Margin 7.48% 9.32% 6.86% 7.40% 7.65% 9.42% 8.06% 8.50% 8.14% 8.78% 8.39% Other Income 0.37 0.45 0.54 0.37 1.91 0.68 1.85 0.35 0.24 0.35 0.17 Interest 14.66 14.32 14.81 15.61 15.82 16.39 16.07 16.07 12.30 11.73 8.21 Depreciation 28.59 33.49 13.47 13.46 13.59 13.50 12.42 11.07 8.05 7.39 6.81 PBT -6.41 13.38 13.61 11.55 10.58 13.56 15.71 14.35 7.25 10.47 10.14 Tax 3.08 6.82 6.62 4.30 3.62 2.17 -2.06 0.76 -0.12 -0.40 0.00 Tax Rate -48.05% 38.29% 49.18% 39.45% 35.63% 17.53% -13.73% 5.37% -1.70% -5.53% 0.00% PAT -9.49 11.00 6.84 6.60 6.54 10.21 17.06 13.39 7.17 7.63 10.08 PAT before Minority Interest -9.49 11.00 6.84 6.60 6.54 10.21 17.06 13.39 7.17 7.63 10.08 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 -1.90% 1.69% 1.14% 1.21% 1.31% 2.25% 3.25% 2.77% 2.13% 2.29% 3.38% PAT Growth -190.12% 60.82% 3.64% 0.92% -35.95% -40.15% 27.41% 86.75% -6.03% -24.31% EPS -5.58 6.47 4.02 3.88 3.85 6.01 10.04 7.88 4.22 4.49 5.93

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 186.14 175.14 168.30 161.70 155.16 144.95 137.56 156.43 149.25 141.63 Share Capital 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 17.04 Total Reserves 169.10 158.10 151.26 144.66 138.12 127.91 120.52 139.39 132.21 124.59 Non-Current Liabilities 116.10 25.49 18.50 16.05 15.44 19.47 21.89 18.89 15.38 16.42 Secured Loans 2.21 4.00 5.65 8.83 7.76 11.36 12.09 9.52 6.14 7.83 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 0.76 0.64 0.46 0.24 0.28 0.23 0.00 0.00 0.00 Current Liabilities 339.74 218.95 226.84 247.18 218.67 240.08 208.62 179.49 168.62 161.74 Trade Payables 201.48 95.77 102.04 93.73 73.79 90.84 82.20 69.99 67.29 66.94 Other Current Liabilities 16.59 18.59 17.98 22.39 19.35 22.09 22.73 16.33 13.91 11.76 Short Term Borrowings 120.81 102.85 105.92 127.32 121.67 121.17 97.90 91.69 85.48 81.57 Short Term Provisions 0.86 1.74 0.90 3.74 3.86 5.99 5.78 1.48 1.94 1.48 Total Liabilities 641.98 419.58 413.64 424.93 389.27 404.50 368.07 354.81 333.25 319.79 Net Block 178.16 88.24 90.58 92.60 98.09 96.61 99.36 87.21 86.90 86.48 Gross Block 357.90 239.97 233.94 225.06 219.20 207.25 192.66 161.28 153.38 145.95 Accumulated Depreciation 179.75 151.73 143.36 132.46 121.12 110.64 93.30 74.06 66.48 59.47 Non Current Assets 190.57 102.44 107.72 113.50 119.53 117.17 114.49 133.02 137.91 127.18 Capital Work in Progress 0.90 0.32 0.25 1.42 1.28 1.07 0.04 0.23 0.05 1.05 Non Current Investment 1.22 1.22 1.22 1.22 1.22 1.22 1.22 26.02 16.22 16.22 Long Term Loans & Adv. 10.29 12.66 15.67 18.26 18.93 18.27 13.87 19.55 32.58 21.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.16 1.83 Current Assets 451.41 317.14 305.92 311.42 269.75 287.34 253.58 221.80 195.35 192.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 199.06 174.36 169.39 164.15 141.08 143.21 112.40 90.69 82.83 81.28 Sundry Debtors 202.69 103.96 101.16 120.17 95.48 114.81 115.66 96.75 87.79 77.67 Cash & Bank 7.01 7.94 8.76 7.85 7.53 6.34 7.15 13.16 9.56 17.54 Other Current Assets 42.65 1.64 2.32 1.78 25.65 22.97 18.37 21.19 15.16 16.13 Short Term Loans & Adv. 39.99 29.24 24.29 17.47 23.83 21.61 17.72 20.59 14.66 15.76 Net Current Assets 111.67 98.19 79.07 64.24 51.08 47.26 44.96 42.30 26.72 30.87 Total Assets 641.98 419.58 413.64 424.92 389.28 404.51 368.07 354.82 333.26 319.80

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 152.91 28.67 32.20 22.46 38.99 35.12 11.90 26.87 10.78 7.58 PBT 17.81 13.47 10.90 10.16 27.34 29.70 29.03 18.87 18.40 17.69 Adjustment 40.81 27.46 29.38 29.58 13.28 10.93 11.16 6.87 6.94 6.67 Changes in Working Capital 99.06 -9.40 -5.97 -14.82 1.52 -2.34 -25.52 2.29 -12.54 -14.42 Cash after chg. in Working capital 157.69 31.53 34.31 24.92 42.14 38.29 14.67 28.03 12.80 9.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.78 -2.86 -2.11 -2.46 -3.15 -3.16 -2.77 -1.16 -2.03 -2.36 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 -118.69 -10.92 -10.54 -8.19 -16.03 -17.53 -8.87 -18.37 -6.94 -9.72 Net Fixed Assets -118.51 -6.10 -7.71 -6.00 -12.16 -15.62 -31.19 -8.08 -6.43 -10.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.80 -9.80 0.00 1.28 Others -0.18 -4.82 -2.83 -2.19 -3.87 -1.91 -2.48 -0.49 -0.51 -0.53 Cash from Financing Activity -36.84 -19.10 -20.71 -13.72 -22.49 -18.76 -10.85 -7.54 -11.95 -0.35 Net Cash Inflow / Outflow -2.62 -1.35 0.94 0.54 0.47 -1.17 -7.82 0.96 -8.11 -2.48 Opening Cash & Equivalents 7.94 8.76 7.85 7.53 6.34 7.15 14.66 11.79 17.54 19.98 Closing Cash & Equivalent 7.01 7.94 8.76 7.85 7.53 6.34 7.15 13.16 9.56 17.54

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 109.24 102.78 98.77 94.89 91.06 85.07 80.73 91.80 87.59 83.11 ROA 2.07% 1.64% 1.57% 1.61% 2.57% 4.42% 3.71% 2.08% 2.34% 3.40% ROE 6.09% 3.98% 4.00% 4.13% 6.80% 12.08% 9.11% 4.69% 5.24% 7.38% ROCE 10.81% 9.95% 9.00% 8.74% 10.03% 11.55% 11.73% 7.67% 7.96% 8.09% Fixed Asset Turnover 2.18 2.54 2.40 2.34 2.22 2.74 2.83 2.25 2.32 2.17 Receivable days 85.83 62.15 73.31 75.63 81.25 76.72 77.37 95.11 87.01 87.04 Inventory Days 104.52 104.15 110.47 107.04 109.84 85.09 73.98 89.43 86.31 89.94 Payable days 90.38 67.78 74.91 67.92 79.42 65.78 67.08 82.30 85.16 70.00 Cash Conversion Cycle 99.96 98.52 108.87 114.76 111.67 96.03 84.27 102.24 88.16 106.98 Total Debt/Equity 0.67 0.62 0.69 0.88 0.87 0.96 0.85 0.67 0.63 0.64 Interest Cover 2.24 1.91 1.70 1.64 1.76 1.93 1.88 1.57 1.62 2.23

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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