Nifty

:

13113.75

Sensex

:

44618.04

4.70 (0.04%)
-37.40 (-0.08%)

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Nifty
Sensex

:
:

13113.75
44618.04

4.70 (0.04%)
-37.40 (-0.08%)

Lloyds Metals & Energy Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 512455 | NSE: LLOYDMETAL

Watchlist

NSE BSE

10.45

02-Dec-2020

Open
High
Low
Previous Close

9.50
10.45
9.31
9.50

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

215
47.10
12.50
4.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

239.16
14.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.14
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.00
2.19
3.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.47
-16.45
-1.38

PAT CAGR (%)

10 Years
5 Years
3 Years

5.52
-41.66
-53.09

P:E (Median)

8 Years
5 Years
3 Years

9.85
13.43
12.44

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
9.39
7.67

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 73.70 56.39 30.70% 10.61 126.46 -91.61% 103.99 130.41 -20.26% 84.69 108.28 -21.79%
Expenses 70.07 53.70 30.48% 18.30 118.33 -84.53% 100.33 134.43 -25.37% 78.04 100.76 -22.55%
EBITDA 3.63 2.69 34.94% -7.69 8.13 - 3.66 -4.02 - 6.65 7.52 -11.57%
EBIDTM 4.93% 4.77% -72.44% 6.43% -0.29% -0.29% 7.85% 6.94%
Other Income 5.70 5.10 11.76% 0.70 7.24 -90.33% 7.74 20.55 -62.34% 5.55 0.28 1,882.14%
Interest 3.07 3.47 -11.53% 2.22 3.90 -43.08% 4.29 4.95 -13.33% 4.45 2.25 97.78%
Depreciation 4.65 4.31 7.89% 0.23 3.98 -94.22% 4.60 3.76 22.34% 4.67 3.69 26.56%
PBT 1.62 0.01 16,100.00% -9.44 7.49 - 2.51 7.82 -67.90% 3.08 1.85 66.49%
Tax 0.00 0.00 0 0.00 0.00 0 -18.73 0.00 - 0.00 0.00 0
PAT 1.62 0.01 16,100.00% -9.44 7.49 - 21.24 7.82 171.61% 3.08 1.85 66.49%
PATM 2.20% 0.02% -88.94% 5.92% 2.87% 2.87% 3.64% 1.71%
EPS 0.06 0.00 0 -0.37 0.30 - 0.84 0.31 170.97% 0.12 0.07 71.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 73.70 56.39 30.70% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 70.07 53.70 30.48% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 3.63 2.69 34.94% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.93% 4.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 5.70 5.10 11.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.07 3.47 -11.53% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 4.65 4.31 7.89% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.62 0.01 16,100.00% 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 1.62 0.01 16,100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 2.19% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.06 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 272.99 371.74 477.28 402.62 368.94 376.87 638.92 567.75 759.20 1,006.80 690.00 Net Sales Growth -35.24% -22.11% 18.54% 9.13% -2.10% -41.01% 12.54% -25.22% -24.59% 45.91% Cost Of Goods Sold 635.03 287.88 384.23 327.07 296.16 316.40 614.32 544.47 684.71 931.82 619.77 Gross Profit -362.04 83.86 93.05 75.55 72.79 60.47 24.60 23.28 74.49 74.98 70.22 GP Margin -132.62% 22.56% 19.50% 18.76% 19.73% 16.05% 3.85% 4.10% 9.81% 7.45% 10.18% Total Expenditure 266.74 350.61 461.52 386.17 354.16 363.68 665.29 592.98 738.53 979.31 667.84 Power & Fuel Cost - 2.46 2.62 1.58 10.10 8.46 9.17 11.85 12.15 10.43 11.10 % Of Sales - 0.66% 0.55% 0.39% 2.74% 2.24% 1.44% 2.09% 1.60% 1.04% 1.61% Employee Cost - 22.08 21.10 15.46 15.11 13.18 15.53 14.93 14.91 14.26 9.67 % Of Sales - 5.94% 4.42% 3.84% 4.10% 3.50% 2.43% 2.63% 1.96% 1.42% 1.40% Manufacturing Exp. - 16.86 22.30 19.82 16.24 11.67 13.88 13.68 20.85 18.54 17.85 % Of Sales - 4.54% 4.67% 4.92% 4.40% 3.10% 2.17% 2.41% 2.75% 1.84% 2.59% General & Admin Exp. - 6.61 8.37 10.18 10.28 4.67 5.55 5.50 5.11 3.96 7.21 % Of Sales - 1.78% 1.75% 2.53% 2.79% 1.24% 0.87% 0.97% 0.67% 0.39% 1.04% Selling & Distn. Exp. - 14.31 21.35 11.84 6.24 7.90 6.75 2.42 0.74 0.30 2.22 % Of Sales - 3.85% 4.47% 2.94% 1.69% 2.10% 1.06% 0.43% 0.10% 0.03% 0.32% Miscellaneous Exp. - 0.43 1.55 0.22 0.05 1.41 0.10 0.13 0.06 0.01 2.22 % Of Sales - 0.12% 0.32% 0.05% 0.01% 0.37% 0.02% 0.02% 0.01% 0.00% 0.00% EBITDA 6.25 21.13 15.76 16.45 14.78 13.19 -26.37 -25.23 20.67 27.49 22.16 EBITDA Margin 2.29% 5.68% 3.30% 4.09% 4.01% 3.50% -4.13% -4.44% 2.72% 2.73% 3.21% Other Income 19.69 25.62 30.84 24.68 13.92 14.11 22.42 16.68 16.26 17.20 23.69 Interest 14.03 16.10 10.89 10.41 10.16 9.70 6.20 7.16 8.50 14.95 7.33 Depreciation 14.15 17.55 15.08 13.68 12.97 10.65 10.67 26.73 26.52 26.01 19.92 PBT -2.23 13.09 20.63 17.03 5.57 6.95 -20.82 -42.45 1.92 3.73 18.60 Tax -18.73 -18.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 839.91% -143.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 16.50 31.83 20.63 17.03 5.57 0.72 -20.82 -42.45 1.92 3.73 18.60 PAT before Minority Interest 16.50 31.83 20.63 17.03 5.57 0.72 -20.82 -42.45 1.92 3.73 18.60 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 6.04% 8.56% 4.32% 4.23% 1.51% 0.19% -3.26% -7.48% 0.25% 0.37% 2.70% PAT Growth -3.90% 54.29% 21.14% 205.75% 673.61% - - - -48.53% -79.95% EPS 0.66 1.26 0.82 0.68 0.22 0.03 -0.83 -1.69 0.08 0.15 0.74

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 759.20 1,006.80 690.00 567.89 681.18 382.00 336.64 254.01 257.62 Net Sales Growth - -24.59% 45.91% 21.50% -16.63% 78.32% 13.47% 32.53% -1.40% Cost Of Goods Sold - 684.71 931.82 619.77 496.58 551.93 303.09 284.99 203.43 186.59 Gross Profit - 74.49 74.98 70.22 71.32 129.26 78.91 51.64 50.58 71.02 GP Margin - 9.81% 7.45% 10.18% 12.56% 18.98% 20.66% 15.34% 19.91% 27.57% Total Expenditure - 738.53 979.31 667.84 533.55 630.40 347.31 335.17 254.71 232.26 Power & Fuel Cost - 12.15 10.43 11.10 9.63 13.13 10.66 10.41 6.25 5.72 % Of Sales - 1.60% 1.04% 1.61% 1.70% 1.93% 2.79% 3.09% 2.46% 2.22% Employee Cost - 14.91 14.26 9.67 6.54 11.18 8.30 8.07 7.48 5.02 % Of Sales - 1.96% 1.42% 1.40% 1.15% 1.64% 2.17% 2.40% 2.94% 1.95% Manufacturing Exp. - 20.85 18.54 17.85 15.84 19.54 14.87 12.46 13.13 14.00 % Of Sales - 2.75% 1.84% 2.59% 2.79% 2.87% 3.89% 3.70% 5.17% 5.43% General & Admin Exp. - 5.11 3.96 7.21 2.93 5.01 3.88 2.06 2.42 1.82 % Of Sales - 0.67% 0.39% 1.04% 0.52% 0.74% 1.02% 0.61% 0.95% 0.71% Selling & Distn. Exp. - 0.74 0.30 2.22 1.10 27.66 4.92 14.79 20.55 13.88 % Of Sales - 0.10% 0.03% 0.32% 0.19% 4.06% 1.29% 4.39% 8.09% 5.39% Miscellaneous Exp. - 0.06 0.01 0.01 0.94 1.95 1.58 2.39 1.45 5.24 % Of Sales - 0.01% 0.00% 0.00% 0.17% 0.29% 0.41% 0.71% 0.57% 2.03% EBITDA - 20.67 27.49 22.16 34.34 50.78 34.69 1.47 -0.70 25.36 EBITDA Margin - 2.72% 2.73% 3.21% 6.05% 7.45% 9.08% 0.44% -0.28% 9.84% Other Income - 16.26 17.20 23.69 9.63 5.28 1.81 0.97 1.68 0.46 Interest - 8.50 14.95 7.33 9.28 7.89 21.23 12.37 5.13 4.18 Depreciation - 26.52 26.01 19.92 16.80 19.57 21.24 20.64 15.80 16.07 PBT - 1.92 3.73 18.60 17.89 28.60 -5.97 -30.56 -19.96 5.57 Tax - 0.00 0.00 0.00 0.00 0.19 0.14 0.09 0.06 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.66% 0.62% -0.29% 0.14% 0.00% PAT - 1.92 3.73 18.60 17.89 28.41 22.51 -30.66 42.05 29.83 PAT before Minority Interest - 1.92 3.73 18.60 17.89 28.41 22.51 -30.66 42.05 29.83 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.25% 0.37% 2.70% 3.15% 4.17% 5.89% -9.11% 16.55% 11.58% PAT Growth - -48.53% -79.95% 3.97% -37.03% 26.21% - - 40.97% EPS - 0.08 0.15 0.74 0.71 1.13 0.89 -1.22 1.67 1.19

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 144.41 108.25 84.43 67.62 61.97 61.25 82.40 124.85 122.93 119.20 Share Capital 22.69 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 22.43 Total Reserves 115.22 82.89 62.00 45.19 39.54 38.82 59.97 102.42 100.50 96.77 Non-Current Liabilities 346.69 392.65 377.39 344.42 330.34 286.60 178.21 23.77 29.51 34.77 Secured Loans 58.53 52.52 2.76 0.05 0.26 0.47 5.90 10.82 16.93 22.57 Unsecured Loans 22.37 30.10 7.28 9.24 9.79 9.77 9.77 9.77 9.77 9.77 Long Term Provisions 5.73 5.09 4.35 3.96 3.87 4.14 3.55 3.19 2.82 2.44 Current Liabilities 131.86 89.98 94.30 90.64 70.95 81.68 182.22 308.62 397.88 356.42 Trade Payables 61.12 64.03 67.60 59.89 64.07 64.57 122.75 223.73 325.46 286.48 Other Current Liabilities 38.38 15.01 5.31 12.18 4.95 9.61 59.48 84.89 72.42 69.94 Short Term Borrowings 17.99 2.67 19.15 16.53 1.93 7.50 0.00 0.00 0.00 0.00 Short Term Provisions 14.38 8.28 2.24 2.04 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 622.96 590.88 556.12 502.68 463.26 429.53 442.83 457.24 550.32 510.39 Net Block 373.93 358.18 348.24 319.89 292.66 271.02 275.37 294.91 316.81 334.37 Gross Block 704.63 671.79 647.52 605.75 566.36 534.08 527.56 520.42 515.81 507.36 Accumulated Depreciation 330.71 313.61 299.28 285.86 273.70 263.06 252.19 225.51 199.00 172.99 Non Current Assets 417.07 395.13 409.88 367.30 338.86 315.46 318.47 339.03 358.29 377.83 Capital Work in Progress 42.37 36.20 22.99 8.46 7.26 5.40 4.69 3.94 2.02 4.01 Non Current Investment 0.13 0.13 0.13 0.13 0.13 0.08 0.03 0.11 0.11 0.11 Long Term Loans & Adv. 0.65 0.63 38.52 38.82 38.81 38.96 38.37 40.06 39.35 39.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 205.89 195.76 146.24 135.38 124.40 114.06 124.37 118.22 192.03 132.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 84.12 73.64 67.86 68.14 56.54 30.71 48.97 31.15 78.77 58.20 Sundry Debtors 7.89 23.10 15.54 10.95 21.72 22.43 21.07 36.54 49.42 20.33 Cash & Bank 18.60 8.45 7.13 8.16 7.47 10.16 9.86 7.86 12.05 7.84 Other Current Assets 95.29 1.28 1.49 3.16 38.67 50.76 44.47 42.68 51.80 46.20 Short Term Loans & Adv. 93.84 89.28 54.22 44.98 38.67 50.76 44.47 42.68 51.80 46.20 Net Current Assets 74.03 105.77 51.95 44.74 53.45 32.39 -57.86 -190.40 -205.85 -223.85 Total Assets 622.96 590.89 556.12 502.68 463.26 429.52 442.84 457.25 550.32 510.40

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 124.85 122.93 119.20 100.67 82.87 -1.64 -44.54 -14.54 -79.20 Share Capital 22.43 22.43 22.43 22.43 22.43 22.43 21.43 39.43 39.43 Total Reserves 102.42 100.50 96.77 78.24 60.44 -24.07 -65.97 -53.97 -118.63 Non-Current Liabilities 23.77 29.51 34.77 45.41 65.60 135.14 193.08 210.38 310.40 Secured Loans 10.82 16.93 22.57 35.91 55.17 124.39 188.59 205.87 305.89 Unsecured Loans 9.77 9.77 9.77 9.50 10.43 10.74 4.50 4.51 4.51 Long Term Provisions 3.19 2.82 2.44 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 308.62 397.88 356.42 297.93 310.52 173.85 158.89 117.86 22.91 Trade Payables 223.73 325.46 286.48 214.97 245.79 107.33 72.04 85.25 4.71 Other Current Liabilities 84.89 72.42 69.94 81.38 62.32 64.92 85.73 32.61 18.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 1.58 2.41 1.60 1.12 0.00 0.00 Total Liabilities 457.24 550.32 510.39 444.01 458.99 307.35 307.43 313.70 254.11 Net Block 294.91 316.81 334.37 161.44 190.83 197.25 223.58 233.33 168.03 Gross Block 520.42 515.81 507.36 334.47 347.46 393.09 398.52 387.59 306.46 Accumulated Depreciation 225.51 199.00 172.99 173.03 156.64 195.85 174.94 154.26 138.43 Non Current Assets 338.94 358.21 378.20 327.74 264.15 201.06 224.60 233.57 184.99 Capital Work in Progress 3.94 2.02 4.01 157.50 73.32 3.81 1.02 0.24 16.95 Non Current Investment 0.01 0.01 0.01 8.80 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 40.07 39.36 39.35 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 117.85 191.66 132.20 115.81 194.37 105.83 82.40 79.91 69.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.15 78.77 58.20 31.73 50.35 39.66 15.72 44.18 13.23 Sundry Debtors 36.54 49.42 20.33 10.72 79.85 11.50 21.73 19.47 50.83 Cash & Bank 7.86 12.05 7.84 4.91 7.89 0.87 0.59 1.34 1.06 Other Current Assets 42.30 0.00 0.00 42.64 56.29 53.79 44.37 14.91 3.98 Short Term Loans & Adv. 42.30 51.43 45.83 25.81 8.84 9.65 3.81 8.88 2.07 Net Current Assets -190.78 -206.22 -224.23 -182.12 -116.14 -68.02 -76.48 -37.96 46.18 Total Assets 457.25 550.33 510.40 444.01 458.98 307.35 307.43 313.70 254.11

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 51.57 -38.26 54.36 -5.54 45.88 18.84 21.10 16.20 29.35 51.02 PBT 13.09 20.63 17.03 5.57 0.72 -20.82 -42.45 1.92 3.73 18.60 Adjustment 30.83 20.25 13.11 21.54 19.67 15.89 33.05 34.26 39.05 20.16 Changes in Working Capital 7.54 -79.27 24.19 -32.50 25.24 23.23 30.50 -19.98 -13.44 12.26 Cash after chg. in Working capital 51.46 -38.39 54.33 -5.39 45.63 18.30 21.10 16.20 29.35 51.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 0.13 0.03 -0.15 0.25 0.54 0.00 0.00 0.00 0.00 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 -34.25 -37.88 -53.47 -40.72 -33.51 -6.44 -7.02 -5.78 -4.56 -23.57 Net Fixed Assets -39.01 -37.48 -56.30 -40.59 -34.14 -7.23 -7.89 -6.53 -6.46 -19.42 Net Investments 0.00 0.00 0.00 0.00 -0.05 -0.05 0.08 0.00 0.00 8.79 Others 4.76 -0.40 2.83 -0.13 0.68 0.84 0.79 0.75 1.90 -12.94 Cash from Financing Activity -5.69 75.97 -0.76 45.96 -15.06 -12.10 -12.08 -14.61 -20.58 -24.53 Net Cash Inflow / Outflow 11.63 -0.16 0.12 -0.29 -2.69 0.31 2.00 -4.19 4.21 2.93 Opening Cash & Equivalents 0.20 0.36 0.24 0.53 10.16 9.86 7.86 12.05 7.84 4.91 Closing Cash & Equivalent 11.82 0.20 0.36 0.24 7.47 10.16 9.86 7.86 12.05 7.84

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 16.20 29.35 51.02 102.39 108.70 27.65 40.58 146.93 77.20 PBT 1.92 3.73 18.60 17.87 28.60 -5.97 -30.56 -19.96 5.57 Adjustment 34.26 39.05 20.16 26.58 22.60 41.00 32.15 19.31 23.53 Changes in Working Capital -19.98 -13.44 12.26 57.95 55.09 -8.70 37.59 84.21 26.95 Cash after chg. in Working capital 16.20 29.35 51.02 102.39 106.29 26.32 39.17 83.57 56.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.17 -0.20 -0.11 -0.06 -0.35 Other Direct Exp. Paid 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 Cash From Investing Activity -5.78 -4.56 -23.57 -88.02 -81.96 -5.49 -11.66 -64.40 102.79 Net Fixed Assets -6.53 -6.46 -19.42 -88.60 -6.47 2.64 -11.70 -64.42 Net Investments 0.00 0.00 8.79 0.20 -9.00 0.00 0.00 0.00 Others 0.75 1.90 -12.94 0.38 -66.49 -8.13 0.04 0.02 Cash from Financing Activity -14.61 -20.58 -24.52 -17.30 -19.72 -21.87 -29.67 -82.26 -179.39 Net Cash Inflow / Outflow -4.19 4.21 2.93 -2.93 7.01 0.29 -0.75 0.28 0.60 Opening Cash & Equivalents 12.05 7.84 4.91 7.84 0.87 0.59 1.34 1.06 0.46 Closing Cash & Equivalent 7.86 12.05 7.84 4.91 7.89 0.87 0.59 1.34 1.06

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.) 6.12 4.72 3.79 3.03 2.78 2.74 3.69 5.60 5.52 5.35 ROA 5.24% 3.60% 3.22% 1.15% 0.16% -4.77% -9.43% 0.38% 0.70% 3.90% ROE 26.21% 21.79% 22.46% 8.62% 1.17% -29.05% -41.03% 1.55% 3.09% 16.96% ROCE 12.54% 20.03% 26.44% 18.75% 13.15% -15.54% -27.69% 6.80% 11.96% 17.11% Fixed Asset Turnover 0.54 0.72 0.66 0.68 0.75 1.28 1.17 1.55 2.04 1.73 Receivable days 15.21 14.77 11.66 14.87 19.53 11.72 17.13 19.52 12.18 7.78 Inventory Days 77.45 54.11 59.85 56.74 38.60 21.48 23.83 24.96 23.92 22.53 Payable days 30.58 24.25 28.70 29.05 27.26 32.41 81.22 121.78 109.86 131.24 Cash Conversion Cycle 62.08 44.63 42.81 42.56 30.88 0.79 -40.26 -77.30 -73.76 -100.92 Total Debt/Equity 0.87 0.88 0.35 0.38 0.20 0.38 0.26 0.21 0.26 0.32 Interest Cover 1.81 2.90 2.64 1.55 1.07 -2.36 -4.93 1.23 1.25 3.54

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 5.58 5.49 5.35 4.49 3.69 -0.11 -2.13 -2.35 -6.32 ROA 0.38% 0.70% 3.90% 3.96% 7.42% 7.32% -9.87% 14.81% 11.74% ROE 1.55% 3.09% 16.99% 19.65% 71.31% 0.00% 0.00% 0.00% 0.00% ROCE 6.82% 11.97% 17.13% 18.52% 25.99% 31.25% -10.60% 22.17% 14.73% Fixed Asset Turnover 1.55 2.04 1.73 1.74 2.01 0.97 0.86 0.85 0.92 Receivable days 19.52 12.18 7.78 27.92 22.42 15.88 22.34 43.49 65.99 Inventory Days 24.96 23.92 22.53 25.30 22.09 26.46 32.47 35.51 17.17 Payable days 121.78 109.86 131.24 149.78 100.21 100.04 99.07 57.07 7.32 Cash Conversion Cycle -77.30 -73.76 -100.93 -96.56 -55.71 -57.70 -44.26 21.92 75.84 Total Debt/Equity 0.21 0.26 0.32 0.45 0.80 -60.04 -4.28 -14.03 -3.90 Interest Cover 1.23 1.25 3.54 2.93 4.63 2.07 -1.47 9.21 8.14

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