Nifty

:

8715.15

Sensex

:

29758.45

631.35 (7.81%)
2167.50 (7.86%)

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Nifty
Sensex

:
:

8715.15
29758.45

631.35 (7.81%)
2167.50 (7.86%)

Lyka Labs Ltd.

Pharmaceuticals & Drugs

Rating :

53/99

BSE: 500259 | NSE: LYKALABS

Watchlist

NSE BSE

14.85

03-Apr-2020

Open
High
Low
Previous Close

13.70
15.50
12.60
13.30

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

71763
10.32
34.00
9.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.34
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-46.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.10
-8.92
-24.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 10.05 8.96 12.17% 8.30 6.14 35.18% 6.74 11.36 -40.67% 14.74 11.03 33.64%
Expenses 12.12 8.78 38.04% 7.66 6.76 13.31% 6.49 11.50 -43.57% 12.96 11.04 17.39%
EBITDA -2.06 0.18 - 0.64 -0.63 - 0.25 -0.14 - 1.78 -0.01 -
EBIDTM -20.51% 1.95% 7.73% -10.20% 3.74% -1.28% 12.04% -0.05%
Other Income 0.72 0.73 -1.37% 0.39 0.31 25.81% 0.19 0.29 -34.48% 1.23 0.31 296.77%
Interest 11.13 1.19 835.29% 0.74 1.21 -38.84% 1.41 1.06 33.02% 2.28 -3.71 -
Depreciation 1.39 0.92 51.09% 1.40 1.56 -10.26% 1.41 1.55 -9.03% 1.24 1.76 -29.55%
PBT -40.35 -1.19 - -1.10 -3.08 - -2.38 -2.46 - -1.04 2.91 -
Tax 0.11 0.10 10.00% 0.10 -0.03 - 0.03 -0.17 - -8.74 -0.01 -
PAT -40.46 -1.29 - -1.20 -3.05 - -2.41 -2.29 - 7.70 2.92 163.70%
PATM -402.48% -14.46% -14.49% -49.76% -35.77% -20.18% 52.22% 26.47%
EPS -14.10 -0.46 - -0.42 -1.08 - -0.86 -0.81 - 2.73 1.04 162.50%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 18.36 0.00 0 13.62 0.00 0 14.37 0.00 0 0.00 0.00 0
Expenses 20.32 0.00 0 14.27 0.00 0 15.32 0.00 0 0.00 0.00 0
EBITDA -1.96 0.00 - -0.65 0.00 - -0.95 0.00 - 0.00 0.00 0
EBIDTM -10.67% 0.00% -4.74% 0.00% -6.64% 0.00% 0.00% 0.00%
Other Income 0.93 0.00 0 0.35 0.00 0 0.23 0.00 0 0.00 0.00 0
Interest 11.26 0.00 0 1.56 0.00 0 1.67 0.00 0 0.00 0.00 0
Depreciation 1.98 0.00 0 2.00 0.00 0 2.01 0.00 0 0.00 0.00 0
PBT -40.75 0.00 - -3.85 0.00 - -4.40 0.00 - 0.00 0.00 0
Tax 0.16 0.00 0 0.10 0.00 0 -0.58 0.00 - 0.00 0.00 0
PAT -40.91 0.00 - -3.95 0.00 - -3.82 0.00 - 0.00 0.00 0
PATM -222.87% 0.00% -28.98% 0.00% -26.59% 0.00% 0.00% 0.00%
EPS -14.36 0.00 - -1.12 0.00 - -1.12 0.00 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Net Sales 39.83 41.18 41.68 78.01 57.27 90.48 86.80 94.73 139.81 118.70 152.08 Net Sales Growth 6.24% -1.20% -46.57% 36.21% -36.70% 4.24% -8.37% -32.24% 17.78% -21.95% Cost Of Goods Sold 20.38 22.24 21.53 36.31 34.22 50.81 54.39 56.67 92.60 78.47 112.13 Gross Profit 19.45 18.94 20.15 41.70 23.06 39.67 32.41 38.06 47.22 40.23 39.94 GP Margin 48.82% 45.99% 48.34% 53.45% 40.27% 43.84% 37.34% 40.18% 33.77% 33.89% 26.26% Total Expenditure 39.23 40.25 42.20 56.24 49.67 70.87 87.13 81.42 131.57 103.21 146.87 Power & Fuel Cost - 2.22 1.80 1.84 1.32 1.99 3.07 1.91 2.40 1.57 2.54 % Of Sales - 5.39% 4.32% 2.36% 2.30% 2.20% 3.54% 2.02% 1.72% 1.32% 1.67% Employee Cost - 9.99 10.90 9.99 6.58 9.64 13.99 11.74 17.71 9.50 12.22 % Of Sales - 24.26% 26.15% 12.81% 11.49% 10.65% 16.12% 12.39% 12.67% 8.00% 8.04% Manufacturing Exp. - 0.76 1.06 1.20 0.80 1.39 1.22 1.52 3.50 2.93 5.40 % Of Sales - 1.85% 2.54% 1.54% 1.40% 1.54% 1.41% 1.60% 2.50% 2.47% 3.55% General & Admin Exp. - 3.25 3.40 2.76 2.40 2.61 4.32 3.95 6.23 3.97 5.11 % Of Sales - 7.89% 8.16% 3.54% 4.19% 2.88% 4.98% 4.17% 4.46% 3.34% 3.36% Selling & Distn. Exp. - 0.06 0.15 0.36 0.47 0.86 2.93 2.25 3.68 1.73 1.83 % Of Sales - 0.15% 0.36% 0.46% 0.82% 0.95% 3.38% 2.38% 2.63% 1.46% 1.20% Miscellaneous Exp. - 1.72 3.35 3.77 3.89 3.56 7.21 3.37 5.46 5.04 1.83 % Of Sales - 4.18% 8.04% 4.83% 6.79% 3.93% 8.31% 3.56% 3.91% 4.25% 5.02% EBITDA 0.61 0.93 -0.52 21.77 7.60 19.61 -0.33 13.31 8.24 15.49 5.21 EBITDA Margin 1.53% 2.26% -1.25% 27.91% 13.27% 21.67% -0.38% 14.05% 5.89% 13.05% 3.43% Other Income 2.53 2.66 1.89 1.71 11.93 1.71 4.60 3.72 5.33 2.20 9.32 Interest 15.56 5.73 7.76 16.54 12.68 19.76 25.48 16.78 22.56 11.12 14.45 Depreciation 5.44 4.44 6.31 5.53 2.64 3.83 5.43 3.30 5.46 3.40 3.69 PBT -44.87 -6.57 -12.69 1.41 4.22 -2.27 -26.64 -3.05 -14.44 3.17 -3.62 Tax -8.50 -8.83 -0.38 -0.37 0.00 0.00 0.00 0.00 0.00 -0.06 2.83 Tax Rate 18.94% 124.37% 3.39% 67.27% 0.00% 0.00% 0.00% 0.00% 0.00% -3.45% -78.18% PAT -36.37 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 1.81 -6.44 PAT before Minority Interest -36.37 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 1.81 -6.44 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 -91.31% 4.20% -26.01% -0.24% 8.42% 1.51% -8.38% -2.96% -4.08% 1.52% -4.23% PAT Growth 0.00% - - - 251.82% - - - - - Unadjusted EPS -12.65 0.58 -4.24 -0.13 2.17 0.58 -3.43 -1.35 -2.72 0.79 -3.07

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Net Sales - 70.78 59.81 110.08 130.41 166.27 118.86 127.12 169.93 147.32 165.73 Net Sales Growth - 18.34% -45.67% -15.59% -21.57% 39.89% -6.50% -25.19% 15.35% -11.11% Cost Of Goods Sold - 39.25 29.38 53.85 70.43 90.74 64.14 66.90 102.20 85.44 114.94 Gross Profit - 31.54 30.43 56.23 59.98 75.53 54.72 60.22 67.74 61.89 50.79 GP Margin - 44.56% 50.88% 51.08% 45.99% 45.43% 46.04% 47.37% 39.86% 42.01% 30.65% Total Expenditure - 72.70 63.36 87.31 110.25 137.62 110.32 105.56 154.89 123.28 154.56 Power & Fuel Cost - 2.28 1.86 1.90 1.39 2.06 3.11 1.91 2.40 1.61 2.57 % Of Sales - 3.22% 3.11% 1.73% 1.07% 1.24% 2.62% 1.50% 1.41% 1.09% 1.55% Employee Cost - 14.69 16.98 17.24 14.71 17.26 16.39 13.80 20.51 10.96 12.86 % Of Sales - 20.75% 28.39% 15.66% 11.28% 10.38% 13.79% 10.86% 12.07% 7.44% 7.76% Manufacturing Exp. - 0.81 1.06 1.20 1.24 1.93 1.46 2.00 3.93 2.93 5.40 % Of Sales - 1.14% 1.77% 1.09% 0.95% 1.16% 1.23% 1.57% 2.31% 1.99% 3.26% General & Admin Exp. - 5.34 5.81 5.96 6.62 7.42 5.90 5.74 7.26 5.11 5.53 % Of Sales - 7.54% 9.71% 5.41% 5.08% 4.46% 4.96% 4.52% 4.27% 3.47% 3.34% Selling & Distn. Exp. - 5.17 2.95 0.37 8.61 13.20 11.03 8.85 7.05 8.71 4.63 % Of Sales - 7.30% 4.93% 0.34% 6.60% 7.94% 9.28% 6.96% 4.15% 5.91% 2.79% Miscellaneous Exp. - 5.17 5.31 6.80 7.25 5.00 8.29 6.36 11.55 8.52 4.63 % Of Sales - 7.30% 8.88% 6.18% 5.56% 3.01% 6.97% 5.00% 6.80% 5.78% 5.21% EBITDA - -1.92 -3.55 22.77 20.16 28.65 8.54 21.56 15.04 24.04 11.17 EBITDA Margin - -2.71% -5.94% 20.68% 15.46% 17.23% 7.18% 16.96% 8.85% 16.32% 6.74% Other Income - 2.11 2.13 2.24 2.06 2.35 5.37 3.35 4.09 1.51 9.47 Interest - 7.17 9.58 18.72 16.42 25.57 28.53 20.78 30.36 17.20 17.01 Depreciation - 7.31 11.28 10.25 9.32 10.87 8.80 11.70 8.65 5.69 4.74 PBT - -14.29 -22.28 -3.97 -3.52 -5.44 -23.43 -7.56 -19.87 2.67 -1.11 Tax - -9.07 -1.04 -1.51 -0.19 1.06 1.25 0.00 0.00 -0.06 2.91 Tax Rate - 58.78% 5.19% 18.62% -4.86% -28.96% -30.79% 0.00% 0.00% -2.25% -262.16% PAT - -5.60 -17.21 -5.54 3.69 -4.95 -6.59 -0.71 -6.90 2.41 -4.86 PAT before Minority Interest - -6.35 -19.00 -6.60 4.09 -4.72 -5.30 0.41 -7.53 2.73 -4.02 Minority Interest - 0.75 1.79 1.06 -0.40 -0.23 -1.29 -1.12 0.63 -0.32 -0.84 PAT Margin - -7.91% -28.77% -5.03% 2.83% -2.98% -5.54% -0.56% -4.06% 1.64% -2.93% PAT Growth - - - - - - - - - - Unadjusted EPS - -1.79 -6.71 -2.57 1.65 -2.34 -3.12 -0.38 -2.72 1.07 -2.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Shareholder's Funds 98.60 96.78 73.61 66.50 61.16 62.75 68.07 74.22 99.43 73.03 Share Capital 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 69.71 67.89 51.57 43.38 38.18 40.08 45.40 51.55 76.77 50.36 Non-Current Liabilities 71.56 6.17 36.77 27.48 32.27 58.07 65.77 54.59 78.89 65.22 Secured Loans 77.90 3.84 34.64 25.27 28.73 46.97 48.13 36.51 51.66 46.97 Unsecured Loans 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 27.22 18.24 Long Term Provisions 2.77 2.54 2.20 2.07 3.05 3.11 3.13 2.60 0.00 0.00 Current Liabilities 68.29 140.46 131.37 134.04 139.68 141.71 113.60 110.38 60.23 57.34 Trade Payables 22.10 21.34 28.11 30.24 39.41 34.65 37.70 43.33 38.60 38.12 Other Current Liabilities 32.27 81.91 64.47 56.66 63.75 61.53 30.40 24.56 21.60 19.09 Short Term Borrowings 12.41 35.59 37.67 46.24 36.07 45.06 44.83 41.80 0.00 0.00 Short Term Provisions 1.51 1.62 1.13 0.90 0.45 0.47 0.67 0.69 0.02 0.13 Total Liabilities 238.45 243.41 241.75 228.02 233.11 262.53 247.44 239.19 238.55 195.59 Net Block 76.23 81.16 86.27 60.26 61.67 93.83 95.46 83.77 115.54 67.07 Gross Block 93.40 94.27 92.84 99.84 98.29 132.94 129.88 115.31 143.18 91.52 Accumulated Depreciation 17.17 13.11 6.58 39.58 36.63 39.11 34.42 31.54 27.64 24.45 Non Current Assets 189.43 190.17 193.96 169.30 169.28 195.54 146.98 140.36 144.07 92.41 Capital Work in Progress 29.71 26.43 24.23 30.17 27.03 21.78 15.38 18.83 8.30 5.11 Non Current Investment 62.45 62.45 62.45 62.57 62.57 62.53 20.22 20.21 20.23 20.23 Long Term Loans & Adv. 21.03 20.12 21.01 16.30 18.02 17.40 15.92 17.55 0.00 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 49.03 53.24 47.79 58.73 63.84 66.98 100.46 98.82 93.10 95.79 Current Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Inventories 5.95 7.30 9.25 6.96 12.56 8.60 14.56 14.97 13.14 11.60 Sundry Debtors 29.68 30.26 24.22 26.45 28.83 25.36 59.32 49.50 51.10 45.52 Cash & Bank 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 2.78 Other Current Assets 13.31 0.31 1.57 3.67 20.74 26.51 22.02 32.52 26.22 35.89 Short Term Loans & Adv. 13.12 14.91 11.29 19.92 17.46 23.27 16.38 30.55 26.22 35.89 Net Current Assets -19.26 -87.22 -83.57 -75.31 -75.84 -74.73 -13.14 -11.56 32.87 38.46 Total Assets 238.46 243.41 241.75 228.03 233.12 262.52 247.44 239.18 238.55 195.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Shareholder's Funds 44.81 49.47 37.71 45.24 43.06 52.71 66.95 73.88 102.39 82.13 Share Capital 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 22.67 22.67 Total Reserves 15.92 20.57 15.67 22.11 20.07 30.05 44.29 51.21 79.73 59.47 Non-Current Liabilities 71.31 5.28 38.68 28.52 36.95 65.16 71.93 74.49 113.74 108.85 Secured Loans 78.39 4.06 34.93 25.31 28.92 50.33 53.58 55.98 83.97 89.18 Unsecured Loans 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 29.78 19.68 Long Term Provisions 3.42 3.63 4.39 2.92 4.30 4.20 3.85 3.04 0.00 0.00 Current Liabilities 87.27 167.12 165.45 162.83 195.24 208.09 147.21 132.46 99.56 70.13 Trade Payables 23.05 24.21 39.16 42.08 54.64 63.26 43.31 44.28 71.33 45.97 Other Current Liabilities 43.74 92.38 73.07 56.55 79.41 77.72 44.17 38.63 28.14 23.91 Short Term Borrowings 16.26 45.82 50.23 59.95 59.85 66.20 58.78 48.80 0.00 0.00 Short Term Provisions 4.23 4.72 2.99 4.26 1.35 0.91 0.96 0.75 0.09 0.25 Total Liabilities 204.33 225.23 248.87 240.50 278.76 329.26 288.90 282.53 318.02 263.11 Net Block 107.73 116.04 132.90 104.23 121.64 162.45 124.69 126.67 164.17 119.24 Gross Block 155.06 155.31 144.01 200.41 213.51 248.18 195.12 185.51 214.34 162.75 Accumulated Depreciation 47.33 39.27 11.11 96.18 91.87 85.73 70.43 58.85 50.17 43.51 Non Current Assets 169.58 176.16 186.07 158.70 177.08 211.17 162.24 167.51 178.01 129.89 Capital Work in Progress 31.07 27.88 24.23 30.17 27.03 21.78 15.38 18.83 8.30 5.11 Non Current Investment 0.01 0.23 0.26 0.39 0.32 0.30 5.53 5.52 5.54 5.54 Long Term Loans & Adv. 30.77 32.01 28.69 23.92 28.09 26.65 16.64 16.50 0.00 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 34.77 49.07 62.79 81.81 101.69 118.09 126.66 115.01 134.81 122.34 Current Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Inventories 7.00 11.20 13.24 10.81 19.25 15.83 18.07 16.08 14.02 12.54 Sundry Debtors 14.64 20.50 29.17 43.29 56.70 68.02 73.40 61.03 90.28 67.34 Cash & Bank 1.57 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14 7.15 Other Current Assets 11.55 1.74 4.33 4.92 19.23 23.54 30.38 36.07 25.37 35.31 Short Term Loans & Adv. 9.46 13.21 10.92 17.22 14.57 18.24 16.56 30.89 25.37 35.31 Net Current Assets -52.51 -118.05 -102.66 -81.03 -93.55 -90.00 -20.55 -17.45 35.25 52.21 Total Assets 204.35 225.23 248.86 240.51 278.77 329.26 288.90 282.52 318.02 263.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Cash From Operating Activity 18.31 6.84 20.17 7.70 29.08 55.37 13.87 -7.23 2.75 17.13 PBT -7.10 -11.22 -0.56 4.82 1.37 -7.27 -2.80 -5.71 1.81 -6.44 Adjustment 10.34 11.81 22.16 3.29 17.53 27.22 15.85 15.98 15.68 17.34 Changes in Working Capital 15.30 6.69 -0.29 -0.22 10.28 76.67 1.00 -17.84 -15.18 8.28 Cash after chg. in Working capital 18.53 7.28 21.31 7.89 29.17 96.61 14.05 -7.58 2.31 19.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.44 -1.20 -0.07 -0.83 -0.36 -0.30 0.57 0.24 -2.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.22 0.20 0.43 Extra & Other Items 0.00 0.00 0.06 -0.11 0.74 -40.88 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.94 -3.35 -5.25 5.46 28.74 -24.54 -9.69 8.54 -5.93 -13.18 Net Fixed Assets -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 -54.85 -9.57 Net Investments -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 0.00 -3.72 Others -0.52 0.28 -18.31 10.15 -0.62 27.23 1.43 -8.81 48.92 0.11 Cash from Financing Activity -15.76 -4.48 -15.20 -13.13 -62.62 -28.88 -1.45 -2.13 3.05 -4.91 Net Cash Inflow / Outflow -0.38 -0.99 -0.28 0.03 -4.81 1.95 2.74 -0.82 -0.14 -0.97 Opening Cash & Equivalents 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 2.78 3.74 Closing Cash & Equivalent 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 2.78

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Cash From Operating Activity 26.53 10.88 31.38 11.95 26.54 89.10 10.94 1.16 14.62 0.00 PBT -15.42 -20.04 -8.10 3.69 -4.95 -6.59 -0.71 -6.90 2.41 0.00 Adjustment 15.17 20.79 30.53 16.15 31.64 32.87 17.41 24.14 23.67 0.00 Changes in Working Capital 27.51 10.36 10.10 -7.57 -0.79 66.90 -5.46 -16.37 -11.85 0.00 Cash after chg. in Working capital 27.26 11.10 32.53 12.27 25.90 93.17 11.24 0.87 14.24 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.10 -0.44 -1.20 -0.33 -0.10 1.02 -0.42 0.57 0.18 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.28 0.20 0.00 Extra & Other Items 0.37 0.23 0.06 0.00 0.74 -5.10 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.97 -3.17 -12.67 17.29 28.99 -56.87 4.54 11.87 -5.85 0.00 Net Fixed Assets -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 -54.85 Net Investments -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 0.00 Others -1.55 0.46 -25.73 21.98 -0.37 -5.10 15.66 -5.48 49.00 Cash from Financing Activity -23.42 -10.41 -19.15 -30.19 -59.72 -26.32 -12.52 -16.34 -10.79 0.00 Net Cash Inflow / Outflow -0.86 -2.69 -0.43 -0.96 -4.20 5.91 2.97 -3.31 -2.02 0.00 Opening Cash & Equivalents 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14 7.15 0.00 Closing Cash & Equivalent 1.57 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Book Value (Rs.) 34.77 34.12 33.40 28.49 26.27 26.86 30.23 31.53 33.54 29.92 ROA 0.72% -4.47% -0.08% 2.09% 0.55% -2.85% -1.15% -2.39% 0.83% -3.39% ROE 1.79% -12.78% -0.27% 8.07% 2.38% -11.80% -4.20% -8.14% 2.64% -9.45% ROCE -0.70% -1.80% 9.01% 10.47% 11.62% 9.28% 7.56% 10.28% 9.09% 8.28% Fixed Asset Turnover 0.44 0.45 0.88 0.61 0.83 0.71 0.83 1.16 1.06 1.94 Receivable days 265.62 233.98 108.50 166.05 102.46 164.50 196.03 122.96 141.96 95.46 Inventory Days 58.69 71.09 34.72 58.64 40.00 44.98 53.18 34.36 36.35 30.69 Payable days 197.51 214.53 192.84 278.75 197.37 169.02 177.27 108.54 140.71 95.65 Cash Conversion Cycle 126.79 90.54 -49.62 -54.06 -54.91 40.46 71.94 48.77 37.61 30.50 Total Debt/Equity 0.94 1.06 1.53 1.64 1.86 2.35 1.93 1.54 1.07 0.99 Interest Cover -0.24 -0.45 0.97 1.38 1.07 0.71 0.83 0.75 1.16 0.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12 Sep 10 Sep 09
Book Value (Rs.) 15.66 16.78 15.82 16.94 14.99 18.55 25.87 26.19 26.98 23.22 ROA -2.96% -8.02% -2.70% 1.58% -1.55% -1.72% 0.14% -2.51% 0.94% -1.53% ROE -13.92% -46.30% -18.27% 11.74% -13.05% -11.06% 0.73% -13.12% 5.04% -8.02% ROCE -5.47% -6.52% 6.66% 12.41% 11.73% 11.93% 10.68% 12.56% 11.93% 9.94% Fixed Asset Turnover 0.46 0.41 0.68 0.65 0.75 0.57 0.70 0.90 0.81 1.08 Receivable days 90.58 149.54 113.31 136.29 132.10 204.83 183.49 153.90 188.22 139.59 Inventory Days 46.92 73.58 37.61 40.97 37.15 49.11 46.62 30.61 31.72 25.99 Payable days 128.34 181.43 174.53 168.94 158.77 188.04 138.63 135.79 182.09 117.49 Cash Conversion Cycle 9.17 41.69 -23.60 8.32 10.48 65.90 91.48 48.72 37.85 48.09 Total Debt/Equity 2.19 2.39 3.60 3.12 4.05 3.97 2.62 2.31 1.92 2.13 Interest Cover -1.15 -1.09 0.57 1.24 0.86 0.86 1.02 0.75 1.16 0.93

Top Investors:

mayank jashwantlal shah

shruti mayank shah

prasham mayank shah

cobra india (mauritius) limited

dalal & broacha stock broking pvt.l

shreyans jashwantlal shah

mayank jashwantlal shah huf

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