Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Lyka Labs Ltd.

Pharmaceuticals & Drugs

Rating :

55/99

BSE: 500259 | NSE: LYKALABS

Watchlist

NSE BSE

18.65

22-Oct-2020

Open
High
Low
Previous Close

18.50
19.15
18.15
18.35

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

15163
2.82
24.70
9.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.06
N/A
-2.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-13.98
0.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
0.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
52.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.33
-1.43
-4.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

99.48
150.31
238.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 10.50 6.74 55.79% 8.57 14.74 -41.86% 10.05 8.96 12.17% 8.30 6.14 35.18%
Expenses 9.01 6.49 38.83% 9.15 12.96 -29.40% 12.12 8.78 38.04% 7.66 6.76 13.31%
EBITDA 1.50 0.25 500.00% -0.58 1.78 - -2.06 0.18 - 0.64 -0.63 -
EBIDTM 14.24% 3.74% -6.81% 12.04% -20.51% 1.95% 7.73% -10.20%
Other Income 0.47 0.19 147.37% 0.80 1.23 -34.96% 0.72 0.73 -1.37% 0.39 0.31 25.81%
Interest 6.25 1.41 343.26% 5.67 2.28 148.68% 11.13 1.19 835.29% 0.74 1.21 -38.84%
Depreciation 1.50 1.41 6.38% 1.45 1.24 16.94% 1.39 0.92 51.09% 1.40 1.56 -10.26%
PBT -5.78 -2.38 - -8.17 -1.04 - -40.35 -1.19 - -1.10 -3.08 -
Tax -0.06 0.03 - 0.95 -8.74 - 0.11 0.10 10.00% 0.10 -0.03 -
PAT -5.72 -2.41 - -9.12 7.70 - -40.46 -1.29 - -1.20 -3.05 -
PATM -54.50% -35.77% -106.37% 52.22% -402.48% -14.46% -14.49% -49.76%
EPS -1.99 -0.84 - -3.18 2.68 - -14.10 -0.45 - -0.42 -1.06 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 17.72 14.37 23.31% 15.07 0.00 0 18.36 17.97 2.17% 13.62 15.16 -10.16%
Expenses 13.75 15.32 -10.25% 14.77 0.00 0 20.32 14.09 44.22% 14.27 19.98 -28.58%
EBITDA 3.97 -0.95 - 0.30 0.00 0 -1.96 3.88 - -0.65 -4.82 -
EBIDTM 22.38% -6.64% 1.98% 0.00% -10.67% 21.59% -4.74% -31.79%
Other Income 0.36 0.23 56.52% 1.17 0.00 0 0.93 0.48 93.75% 0.35 0.42 -16.67%
Interest 6.38 1.67 282.04% 5.57 0.00 0 11.26 1.31 759.54% 1.56 1.56 0.00%
Depreciation 2.08 2.01 3.48% 2.03 0.00 0 1.98 1.70 16.47% 2.00 2.01 -0.50%
PBT -4.14 -4.40 - -12.88 0.00 - -40.75 -2.11 - -3.85 -7.60 -
Tax -0.06 -0.58 - 1.06 0.00 0 0.16 0.00 0 0.10 -0.19 -
PAT -4.09 -3.82 - -13.93 0.00 - -40.91 -2.12 - -3.95 -7.41 -
PATM -23.07% -26.59% -92.46% 0.00% -222.87% -11.79% -28.98% -48.89%
EPS -1.42 -1.33 - -4.86 0.00 - -14.26 -0.74 - -1.38 -2.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Net Sales 37.42 33.67 41.18 41.68 78.01 57.27 90.48 86.80 94.73 139.81 118.70 Net Sales Growth 2.30% -18.24% -1.20% -46.57% 36.21% -36.70% 4.24% -8.37% -32.24% 17.78% Cost Of Goods Sold 17.47 15.49 22.24 21.53 36.31 34.22 50.81 54.39 56.67 92.60 78.47 Gross Profit 19.95 18.18 18.94 20.15 41.70 23.06 39.67 32.41 38.06 47.22 40.23 GP Margin 53.30% 53.99% 45.99% 48.34% 53.45% 40.27% 43.84% 37.34% 40.18% 33.77% 33.89% Total Expenditure 37.94 35.91 40.27 42.20 56.24 49.67 70.87 87.13 81.42 131.57 103.21 Power & Fuel Cost - 2.52 2.22 1.80 1.84 1.32 1.99 3.07 1.91 2.40 1.57 % Of Sales - 7.48% 5.39% 4.32% 2.36% 2.30% 2.20% 3.54% 2.02% 1.72% 1.32% Employee Cost - 10.57 9.99 10.90 9.99 6.58 9.64 13.99 11.74 17.71 9.50 % Of Sales - 31.39% 24.26% 26.15% 12.81% 11.49% 10.65% 16.12% 12.39% 12.67% 8.00% Manufacturing Exp. - 1.70 1.27 1.06 1.20 0.80 1.39 1.22 1.52 3.50 2.93 % Of Sales - 5.05% 3.08% 2.54% 1.54% 1.40% 1.54% 1.41% 1.60% 2.50% 2.47% General & Admin Exp. - 3.88 3.86 3.40 2.76 2.40 2.61 4.32 3.95 6.23 3.97 % Of Sales - 11.52% 9.37% 8.16% 3.54% 4.19% 2.88% 4.98% 4.17% 4.46% 3.34% Selling & Distn. Exp. - 0.17 0.07 0.15 0.36 0.47 0.86 2.93 2.25 3.68 1.73 % Of Sales - 0.50% 0.17% 0.36% 0.46% 0.82% 0.95% 3.38% 2.38% 2.63% 1.46% Miscellaneous Exp. - 1.58 0.61 3.35 3.77 3.89 3.56 7.21 3.37 5.46 1.73 % Of Sales - 4.69% 1.48% 8.04% 4.83% 6.79% 3.93% 8.31% 3.56% 3.91% 4.25% EBITDA -0.50 -2.24 0.91 -0.52 21.77 7.60 19.61 -0.33 13.31 8.24 15.49 EBITDA Margin -1.34% -6.65% 2.21% -1.25% 27.91% 13.27% 21.67% -0.38% 14.05% 5.89% 13.05% Other Income 2.38 2.60 2.66 1.89 1.71 11.93 1.71 4.60 3.72 5.33 2.20 Interest 23.79 18.95 5.73 7.76 16.54 12.68 19.76 25.48 16.78 22.56 11.12 Depreciation 5.74 5.65 4.44 6.31 5.53 2.64 3.83 5.43 3.30 5.46 3.40 PBT -55.40 -24.24 -6.59 -12.69 1.41 4.22 -2.27 -26.64 -3.05 -14.44 3.17 Tax 1.10 1.19 -8.83 -0.38 -0.37 0.00 0.00 0.00 0.00 0.00 -0.06 Tax Rate -1.99% -2.29% 124.37% 3.39% 67.27% 0.00% 0.00% 0.00% 0.00% 0.00% -3.45% PAT -56.50 -53.19 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 1.81 PAT before Minority Interest -56.50 -53.19 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 1.81 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 -150.99% -157.97% 4.20% -26.01% -0.24% 8.42% 1.51% -8.38% -2.96% -4.08% 1.52% PAT Growth -6,047.37% - - - - 251.82% - - - - EPS -19.69 -18.53 0.60 -3.78 -0.07 1.68 0.48 -2.53 -0.98 -1.99 0.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Net Sales - 61.42 70.78 59.81 110.08 130.41 166.27 118.86 127.12 169.93 147.32 Net Sales Growth - -13.22% 18.34% -45.67% -15.59% -21.57% 39.89% -6.50% -25.19% 15.35% Cost Of Goods Sold - 35.79 39.25 29.38 53.85 70.43 90.74 64.14 66.90 102.20 85.44 Gross Profit - 25.62 31.54 30.43 56.23 59.98 75.53 54.72 60.22 67.74 61.89 GP Margin - 41.71% 44.56% 50.88% 51.08% 45.99% 45.43% 46.04% 47.37% 39.86% 42.01% Total Expenditure - 65.08 72.68 63.36 87.31 110.25 137.62 110.32 105.56 154.89 123.28 Power & Fuel Cost - 2.56 2.28 1.86 1.90 1.39 2.06 3.11 1.91 2.40 1.61 % Of Sales - 4.17% 3.22% 3.11% 1.73% 1.07% 1.24% 2.62% 1.50% 1.41% 1.09% Employee Cost - 13.86 14.69 16.98 17.24 14.71 17.26 16.39 13.80 20.51 10.96 % Of Sales - 22.57% 20.75% 28.39% 15.66% 11.28% 10.38% 13.79% 10.86% 12.07% 7.44% Manufacturing Exp. - 1.73 1.32 1.06 1.20 1.24 1.93 1.46 2.00 3.93 2.93 % Of Sales - 2.82% 1.86% 1.77% 1.09% 0.95% 1.16% 1.23% 1.57% 2.31% 1.99% General & Admin Exp. - 5.70 5.91 5.81 5.96 6.62 7.42 5.90 5.74 7.26 5.11 % Of Sales - 9.28% 8.35% 9.71% 5.41% 5.08% 4.46% 4.96% 4.52% 4.27% 3.47% Selling & Distn. Exp. - 2.92 5.17 2.95 0.37 8.61 13.20 11.03 8.85 7.05 8.71 % Of Sales - 4.75% 7.30% 4.93% 0.34% 6.60% 7.94% 9.28% 6.96% 4.15% 5.91% Miscellaneous Exp. - 2.52 4.07 5.31 6.80 7.25 5.00 8.29 6.36 11.55 8.71 % Of Sales - 4.10% 5.75% 8.88% 6.18% 5.56% 3.01% 6.97% 5.00% 6.80% 5.78% EBITDA - -3.66 -1.90 -3.55 22.77 20.16 28.65 8.54 21.56 15.04 24.04 EBITDA Margin - -5.96% -2.68% -5.94% 20.68% 15.46% 17.23% 7.18% 16.96% 8.85% 16.32% Other Income - 3.09 2.09 2.13 2.24 2.06 2.35 5.37 3.35 4.09 1.51 Interest - 20.07 7.17 9.58 18.72 16.42 25.57 28.53 20.78 30.36 17.20 Depreciation - 8.01 7.31 11.28 10.25 9.32 10.87 8.80 11.70 8.65 5.69 PBT - -28.66 -14.29 -22.28 -3.97 -3.52 -5.44 -23.43 -7.56 -19.87 2.67 Tax - 0.74 -9.07 -1.04 -1.51 -0.19 1.06 1.25 0.00 0.00 -0.06 Tax Rate - -1.20% 58.78% 5.19% 18.62% -4.86% -28.96% -30.79% 0.00% 0.00% -2.25% PAT - -60.54 -5.55 -17.21 -5.54 3.69 -4.95 -6.59 -0.71 -6.90 2.41 PAT before Minority Interest - -62.62 -6.35 -19.00 -6.60 4.09 -4.72 -5.30 0.41 -7.53 2.73 Minority Interest - 2.08 0.80 1.79 1.06 -0.40 -0.23 -1.29 -1.12 0.63 -0.32 PAT Margin - -98.57% -7.84% -28.77% -5.03% 2.83% -2.98% -5.54% -0.56% -4.06% 1.64% PAT Growth - - - - - - - - - - EPS - -21.09 -1.93 -6.00 -1.93 1.29 -1.72 -2.30 -0.25 -2.40 0.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Shareholder's Funds 47.05 98.60 96.78 73.61 66.50 61.16 62.75 68.07 74.22 99.43 Share Capital 28.69 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 22.67 Total Reserves 18.36 69.71 67.89 51.57 43.38 38.18 40.08 45.40 51.55 76.77 Non-Current Liabilities 137.52 71.56 6.17 36.77 27.48 32.27 58.07 65.77 54.59 78.89 Secured Loans 125.02 77.90 3.84 34.64 25.27 28.73 46.97 48.13 36.51 51.66 Unsecured Loans 0.64 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 27.22 Long Term Provisions 2.79 2.77 2.54 2.20 2.07 3.05 3.11 3.13 2.60 0.00 Current Liabilities 51.79 68.29 140.46 131.37 134.04 139.68 141.71 113.60 110.38 60.23 Trade Payables 15.92 22.10 21.34 28.11 30.24 39.41 34.65 37.70 43.33 38.60 Other Current Liabilities 23.27 32.27 81.91 64.47 56.66 63.75 61.53 30.40 24.56 21.60 Short Term Borrowings 10.69 12.41 35.59 37.67 46.24 36.07 45.06 44.83 41.80 0.00 Short Term Provisions 1.91 1.51 1.62 1.13 0.90 0.45 0.47 0.67 0.69 0.02 Total Liabilities 236.36 238.45 243.41 241.75 228.02 233.11 262.53 247.44 239.19 238.55 Net Block 75.59 76.23 81.16 86.27 60.26 61.67 93.83 95.46 83.77 115.54 Gross Block 99.54 93.40 94.27 92.84 99.84 98.29 132.94 129.88 115.31 143.18 Accumulated Depreciation 23.94 17.17 13.11 6.58 39.58 36.63 39.11 34.42 31.54 27.64 Non Current Assets 182.28 189.43 190.17 193.96 169.30 169.28 195.54 146.98 140.36 144.07 Capital Work in Progress 26.40 29.71 26.43 24.23 30.17 27.03 21.78 15.38 18.83 8.30 Non Current Investment 62.45 62.45 62.45 62.45 62.57 62.57 62.53 20.22 20.21 20.23 Long Term Loans & Adv. 17.83 21.03 20.12 21.01 16.30 18.02 17.40 15.92 17.55 0.00 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 54.08 49.03 53.24 47.79 58.73 63.84 66.98 100.46 98.82 93.10 Current Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Inventories 5.19 5.95 7.30 9.25 6.96 12.56 8.60 14.56 14.97 13.14 Sundry Debtors 24.55 29.68 30.26 24.22 26.45 28.83 25.36 59.32 49.50 51.10 Cash & Bank 8.39 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 Other Current Assets 15.95 6.69 0.31 1.57 23.59 20.74 26.51 22.02 32.52 26.22 Short Term Loans & Adv. 6.96 6.62 14.91 11.29 19.92 17.46 23.27 16.38 30.55 26.22 Net Current Assets 2.29 -19.26 -87.22 -83.57 -75.31 -75.84 -74.73 -13.14 -11.56 32.87 Total Assets 236.36 238.46 243.41 241.75 228.03 233.12 262.52 247.44 239.18 238.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Shareholder's Funds -14.34 43.02 49.47 37.71 45.24 43.06 52.71 66.95 73.88 102.39 Share Capital 28.69 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 22.67 Total Reserves -43.03 14.12 20.57 15.67 22.11 20.07 30.05 44.29 51.21 79.73 Non-Current Liabilities 136.99 72.28 5.28 38.68 28.52 36.95 65.16 71.93 74.49 113.74 Secured Loans 125.45 78.39 4.06 34.93 25.31 28.92 50.33 53.58 55.98 83.97 Unsecured Loans 0.64 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 29.78 Long Term Provisions 3.86 4.08 3.63 4.39 2.92 4.30 4.20 3.85 3.04 0.00 Current Liabilities 65.63 84.81 167.12 165.45 162.83 195.24 208.09 147.21 132.46 99.56 Trade Payables 16.99 23.23 24.21 39.16 42.08 54.64 63.26 43.31 44.28 71.33 Other Current Liabilities 31.98 43.31 92.38 73.07 56.55 79.41 77.72 44.17 38.63 28.14 Short Term Borrowings 14.43 16.26 45.82 50.23 59.95 59.85 66.20 58.78 48.80 0.00 Short Term Provisions 2.23 2.02 4.72 2.99 4.26 1.35 0.91 0.96 0.75 0.09 Total Liabilities 187.51 202.85 225.23 248.87 240.50 278.76 329.26 288.90 282.53 318.02 Net Block 104.78 107.73 116.04 132.90 104.23 121.64 162.45 124.69 126.67 164.17 Gross Block 208.86 202.81 155.31 144.01 200.41 213.51 248.18 195.12 185.51 214.34 Accumulated Depreciation 104.08 95.08 39.27 11.11 96.18 91.87 85.73 70.43 58.85 50.17 Non Current Assets 151.96 167.75 176.16 186.07 158.70 177.08 211.17 162.24 167.51 178.01 Capital Work in Progress 27.76 31.07 27.88 24.23 30.17 27.03 21.78 15.38 18.83 8.30 Non Current Investment 0.01 0.01 0.23 0.26 0.39 0.32 0.30 5.53 5.52 5.54 Long Term Loans & Adv. 19.41 28.94 32.01 28.69 23.92 28.09 26.65 16.64 16.50 0.00 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 35.54 35.11 49.07 62.79 81.81 101.69 118.09 126.66 115.01 134.81 Current Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Inventories 6.73 7.00 11.20 13.24 10.81 19.25 15.83 18.07 16.08 14.02 Sundry Debtors 8.04 14.63 20.50 29.17 43.29 56.70 68.02 73.40 61.03 90.28 Cash & Bank 9.92 1.71 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14 Other Current Assets 10.84 2.13 1.74 4.33 22.14 19.23 23.54 30.38 36.07 25.37 Short Term Loans & Adv. 5.80 9.64 13.21 10.92 17.22 14.57 18.24 16.56 30.89 25.37 Net Current Assets -30.08 -49.70 -118.05 -102.66 -81.03 -93.55 -90.00 -20.55 -17.45 35.25 Total Assets 187.50 202.86 225.23 248.86 240.51 278.77 329.26 288.90 282.52 318.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Cash From Operating Activity 4.36 18.31 6.84 20.17 7.70 29.08 55.37 13.87 -7.23 2.75 PBT -52.00 -7.10 -11.22 -0.56 4.82 1.37 -7.27 -2.80 -5.71 1.81 Adjustment 53.02 10.34 11.81 22.16 3.29 17.53 27.22 15.85 15.98 15.68 Changes in Working Capital 2.76 15.30 6.69 -0.29 -0.22 10.28 76.67 1.00 -17.84 -15.18 Cash after chg. in Working capital 3.79 18.53 7.28 21.31 7.89 29.17 96.61 14.05 -7.58 2.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.57 -0.22 -0.44 -1.20 -0.07 -0.83 -0.36 -0.30 0.57 0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.22 0.20 Extra & Other Items 0.00 0.00 0.00 0.06 -0.11 0.74 -40.88 0.00 0.00 0.00 Cash From Investing Activity -0.35 -2.94 -3.35 -5.25 5.46 28.74 -24.54 -9.69 8.54 -5.93 Net Fixed Assets -2.83 -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 -54.85 Net Investments 0.00 -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 0.00 Others 2.48 -0.52 0.28 -18.31 10.15 -0.62 27.23 1.43 -8.81 48.92 Cash from Financing Activity 4.30 -15.76 -4.48 -15.20 -13.13 -62.62 -28.88 -1.45 -2.13 3.05 Net Cash Inflow / Outflow 8.30 -0.38 -0.99 -0.28 0.03 -4.81 1.95 2.74 -0.82 -0.14 Opening Cash & Equivalents 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 2.78 Closing Cash & Equivalent 8.39 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Cash From Operating Activity 5.32 26.67 10.88 31.38 11.95 26.54 89.10 10.94 1.16 14.62 PBT -61.88 -15.42 -20.04 -8.10 3.69 -4.95 -6.59 -0.71 -6.90 2.41 Adjustment 55.76 15.17 20.79 30.53 16.15 31.64 32.87 17.41 24.14 23.67 Changes in Working Capital 10.94 27.65 10.36 10.10 -7.57 -0.79 66.90 -5.46 -16.37 -11.85 Cash after chg. in Working capital 4.82 27.39 11.10 32.53 12.27 25.90 93.17 11.24 0.87 14.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.50 -1.10 -0.44 -1.20 -0.33 -0.10 1.02 -0.42 0.57 0.18 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.28 0.20 Extra & Other Items 0.00 0.37 0.23 0.06 0.00 0.74 -5.10 0.00 0.00 0.00 Cash From Investing Activity -0.11 -3.97 -3.17 -12.67 17.29 28.99 -56.87 4.54 11.87 -5.85 Net Fixed Assets -2.83 -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 -54.85 Net Investments 0.00 -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 0.00 Others 2.72 -1.55 0.46 -25.73 21.98 -0.37 -5.10 15.66 -5.48 49.00 Cash from Financing Activity 3.00 -23.42 -10.41 -19.15 -30.19 -59.72 -26.32 -12.52 -16.34 -10.79 Net Cash Inflow / Outflow 8.22 -0.72 -2.69 -0.43 -0.96 -4.20 5.91 2.97 -3.31 -2.02 Opening Cash & Equivalents 1.71 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14 7.15 Closing Cash & Equivalent 9.92 1.70 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Book Value (Rs.) 16.40 34.77 34.12 33.40 28.49 26.27 26.86 30.23 31.53 33.54 ROA -22.40% 0.72% -4.47% -0.08% 2.09% 0.55% -2.85% -1.15% -2.39% 0.83% ROE -73.42% 1.79% -12.78% -0.27% 8.07% 2.38% -11.80% -4.20% -8.14% 2.64% ROCE -17.65% -0.70% -1.80% 9.01% 10.47% 11.62% 9.28% 7.56% 10.28% 9.09% Fixed Asset Turnover 0.35 0.44 0.45 0.88 0.61 0.83 0.71 0.83 1.16 1.06 Receivable days 293.93 265.62 233.98 108.50 166.05 102.46 164.50 196.03 122.96 141.96 Inventory Days 60.35 58.69 71.09 34.72 58.64 40.00 44.98 53.18 34.36 36.35 Payable days 189.60 195.00 214.53 192.84 278.75 197.37 169.02 177.27 108.54 140.71 Cash Conversion Cycle 164.68 129.31 90.54 -49.62 -54.06 -54.91 40.46 71.94 48.77 37.61 Total Debt/Equity 2.91 0.94 1.06 1.53 1.64 1.86 2.35 1.93 1.54 1.07 Interest Cover -1.74 -0.24 -0.45 0.97 1.38 1.07 0.71 0.83 0.75 1.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10
Book Value (Rs.) -5.00 15.02 16.78 15.82 16.94 14.99 18.55 25.87 26.19 26.98 ROA -32.08% -2.97% -8.02% -2.70% 1.58% -1.55% -1.72% 0.14% -2.51% 0.94% ROE -448.65% -14.20% -46.30% -18.27% 11.74% -13.05% -11.06% 0.73% -13.12% 5.04% ROCE -31.39% -5.50% -6.52% 6.66% 12.41% 11.73% 11.93% 10.68% 12.56% 11.93% Fixed Asset Turnover 0.30 0.40 0.41 0.68 0.65 0.75 0.57 0.70 0.90 0.81 Receivable days 67.37 90.56 149.54 113.31 136.29 132.10 204.83 183.49 153.90 188.22 Inventory Days 40.81 46.92 73.58 37.61 40.97 37.15 49.11 46.62 30.61 31.72 Payable days 111.25 127.84 181.43 174.53 168.94 158.77 188.04 138.63 135.79 182.09 Cash Conversion Cycle -3.07 9.65 41.69 -23.60 8.32 10.48 65.90 91.48 48.72 37.85 Total Debt/Equity -9.85 2.28 2.39 3.60 3.12 4.05 3.97 2.62 2.31 1.92 Interest Cover -2.08 -1.15 -1.09 0.57 1.24 0.86 0.86 1.02 0.75 1.16

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prasham mayank shah

cobra india (mauritius) limited

dalal & broacha stock broking pvt.l

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mayank jashwantlal shah huf

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