Nifty

:

17138.10

Sensex

:

57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

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Nifty
Sensex

:
:

17138.10
57515.13

-479.05 (-2.72%)
-1522.05 (-2.58%)

Lyka Labs Ltd.

Pharmaceuticals & Drugs

Rating :

58/99

BSE: 500259 | NSE: LYKALABS

Watchlist

NSE BSE

221.90

21-Jan-2022

Open
High
Low
Previous Close

221.90
221.90
221.90
233.55

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

32532
72.19
267.00
21.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

638.07
11.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

793.32
N/A
23.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.56
-4.76
6.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.73
-2.87
73.77

PAT CAGR (%)

10 Years
5 Years
3 Years

5.29
15.83
27.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.33
-4.02
-8.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

100.63
149.70
264.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 28.18 18.91 49.02% 65.02 12.90 404.03% 43.47 12.54 246.65% 17.82 9.79 82.02%
Expenses 16.26 14.31 13.63% 20.81 10.41 99.90% 13.66 10.62 28.63% 12.36 10.61 16.49%
EBITDA 11.92 4.61 158.57% 44.21 2.49 1,675.50% 29.81 1.92 1,452.60% 5.46 -0.83 -
EBIDTM 42.31% 24.35% 67.99% 19.33% 68.57% 15.35% 30.63% -8.47%
Other Income 0.67 0.40 67.50% 0.86 0.41 109.76% 0.53 0.49 8.16% 0.85 0.81 4.94%
Interest 4.60 6.53 -29.56% 5.53 6.47 -14.53% 6.89 6.26 10.06% 6.30 5.68 10.92%
Depreciation 2.12 2.05 3.41% 2.09 2.04 2.45% 2.05 2.01 1.99% 1.95 1.96 -0.51%
PBT 6.06 -3.21 - 35.41 -5.69 - 21.39 -5.85 - -3.64 -8.94 -
Tax 0.38 -0.15 - 5.59 0.15 3,626.67% 1.75 -0.06 - -3.88 0.99 -
PAT 5.68 -3.06 - 29.81 -5.83 - 19.64 -5.80 - 0.23 -9.93 -
PATM 20.15% -16.21% 45.85% -45.21% 45.20% -46.20% 1.31% -101.46%
EPS 1.98 -1.07 - 10.39 -2.03 - 6.84 -2.02 - 0.08 -3.46 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 35.57 26.81 32.67% 73.89 17.46 323.20% 49.44 17.72 179.01% 24.26 15.07 60.98%
Expenses 22.55 20.80 8.41% 28.26 13.99 102.00% 19.54 13.75 42.11% 18.02 14.77 22.00%
EBITDA 13.02 6.02 116.28% 45.63 3.46 1,218.79% 29.90 3.97 653.15% 6.24 0.30 1,980.00%
EBIDTM 36.60% 22.43% 61.76% 19.83% 60.48% 22.38% 25.73% 1.98%
Other Income 0.41 0.29 41.38% 0.69 0.36 91.67% 0.47 0.36 30.56% 0.55 1.17 -52.99%
Interest 4.64 6.59 -29.59% 5.57 6.60 -15.61% 6.93 6.38 8.62% 6.37 5.57 14.36%
Depreciation 2.24 2.12 5.66% 3.52 2.11 66.82% 2.13 2.08 2.40% 2.02 2.03 -0.49%
PBT 6.72 -1.99 - 33.33 -5.36 - 21.31 -4.14 - -2.65 -12.88 -
Tax 0.44 -0.14 - 5.66 0.36 1,472.22% 1.83 -0.06 - -4.22 1.06 -
PAT 6.28 -1.86 - 27.68 -5.72 - 19.48 -4.09 - 1.57 -13.93 -
PATM 17.65% -6.92% 37.45% -32.77% 39.41% -23.07% 6.48% -92.46%
EPS 2.12 -0.79 - 9.91 -2.00 - 6.81 -1.63 - 0.40 -4.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 154.49 62.26 40.74 41.18 41.68 78.01 57.27 90.48 86.80 94.73 139.81 Net Sales Growth 185.35% 52.82% -1.07% -1.20% -46.57% 36.21% -36.70% 4.24% -8.37% -32.24% Cost Of Goods Sold 28.57 23.52 21.02 22.24 21.53 36.31 34.22 50.81 54.39 56.67 92.60 Gross Profit 125.92 38.74 19.73 18.94 20.15 41.70 23.06 39.67 32.41 38.06 47.22 GP Margin 81.51% 62.22% 48.43% 45.99% 48.34% 53.45% 40.27% 43.84% 37.34% 40.18% 33.77% Total Expenditure 63.09 47.84 43.96 40.27 42.20 56.24 49.67 70.87 87.13 81.42 131.57 Power & Fuel Cost - 2.91 2.52 2.22 1.80 1.84 1.32 1.99 3.07 1.91 2.40 % Of Sales - 4.67% 6.19% 5.39% 4.32% 2.36% 2.30% 2.20% 3.54% 2.02% 1.72% Employee Cost - 13.03 11.71 9.99 10.90 9.99 6.58 9.64 13.99 11.74 17.71 % Of Sales - 20.93% 28.74% 24.26% 26.15% 12.81% 11.49% 10.65% 16.12% 12.39% 12.67% Manufacturing Exp. - 2.89 1.70 1.27 1.06 1.20 0.80 1.39 1.22 1.52 3.50 % Of Sales - 4.64% 4.17% 3.08% 2.54% 1.54% 1.40% 1.54% 1.41% 1.60% 2.50% General & Admin Exp. - 3.78 4.30 3.86 3.40 2.76 2.40 2.61 4.32 3.95 6.23 % Of Sales - 6.07% 10.55% 9.37% 8.16% 3.54% 4.19% 2.88% 4.98% 4.17% 4.46% Selling & Distn. Exp. - 1.23 0.84 0.07 0.15 0.36 0.47 0.86 2.93 2.25 3.68 % Of Sales - 1.98% 2.06% 0.17% 0.36% 0.46% 0.82% 0.95% 3.38% 2.38% 2.63% Miscellaneous Exp. - 0.48 1.88 0.61 3.35 3.77 3.89 3.56 7.21 3.37 3.68 % Of Sales - 0.77% 4.61% 1.48% 8.04% 4.83% 6.79% 3.93% 8.31% 3.56% 3.91% EBITDA 91.40 14.42 -3.22 0.91 -0.52 21.77 7.60 19.61 -0.33 13.31 8.24 EBITDA Margin 59.16% 23.16% -7.90% 2.21% -1.25% 27.91% 13.27% 21.67% -0.38% 14.05% 5.89% Other Income 2.91 2.21 2.60 2.66 1.89 1.71 11.93 1.71 4.60 3.72 5.33 Interest 23.32 25.55 19.01 5.73 7.76 16.54 12.68 19.76 25.48 16.78 22.56 Depreciation 8.21 8.05 7.77 4.44 6.31 5.53 2.64 3.83 5.43 3.30 5.46 PBT 59.22 -16.97 -27.40 -6.59 -12.69 1.41 4.22 -2.27 -26.64 -3.05 -14.44 Tax 3.84 -3.94 0.24 -8.83 -0.38 -0.37 0.00 0.00 0.00 0.00 0.00 Tax Rate 6.48% 21.41% -0.44% 124.37% 3.39% 67.27% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 55.36 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 PAT before Minority Interest 55.36 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 -2.80 -5.71 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 35.83% -23.23% -135.96% 4.20% -26.01% -0.24% 8.42% 1.51% -8.38% -2.96% -4.08% PAT Growth 324.86% - - - - - 251.82% - - - EPS 19.29 -5.04 -19.30 0.60 -3.78 -0.07 1.68 0.48 -2.53 -0.98 -1.99

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Net Sales 183.16 86.25 61.49 70.78 59.81 110.08 130.41 166.27 118.86 127.12 169.93 Net Sales Growth 137.68% 40.27% -13.13% 18.34% -45.67% -15.59% -21.57% 39.89% -6.50% -25.19% Cost Of Goods Sold 49.68 37.97 35.79 39.25 29.38 53.85 70.43 90.74 64.14 66.90 102.20 Gross Profit 133.48 48.28 25.70 31.54 30.43 56.23 59.98 75.53 54.72 60.22 67.74 GP Margin 72.88% 55.98% 41.80% 44.56% 50.88% 51.08% 45.99% 45.43% 46.04% 47.37% 39.86% Total Expenditure 88.37 66.57 65.16 72.68 63.36 87.31 110.25 137.62 110.32 105.56 154.89 Power & Fuel Cost - 2.94 2.56 2.28 1.86 1.90 1.39 2.06 3.11 1.91 2.40 % Of Sales - 3.41% 4.16% 3.22% 3.11% 1.73% 1.07% 1.24% 2.62% 1.50% 1.41% Employee Cost - 14.57 13.86 14.69 16.98 17.24 14.71 17.26 16.39 13.80 20.51 % Of Sales - 16.89% 22.54% 20.75% 28.39% 15.66% 11.28% 10.38% 13.79% 10.86% 12.07% Manufacturing Exp. - 3.00 1.73 1.32 1.06 1.20 1.24 1.93 1.46 2.00 3.93 % Of Sales - 3.48% 2.81% 1.86% 1.77% 1.09% 0.95% 1.16% 1.23% 1.57% 2.31% General & Admin Exp. - 4.31 5.70 5.91 5.81 5.96 6.62 7.42 5.90 5.74 7.26 % Of Sales - 5.00% 9.27% 8.35% 9.71% 5.41% 5.08% 4.46% 4.96% 4.52% 4.27% Selling & Distn. Exp. - 2.65 2.27 5.17 2.95 0.37 8.61 13.20 11.03 8.85 7.05 % Of Sales - 3.07% 3.69% 7.30% 4.93% 0.34% 6.60% 7.94% 9.28% 6.96% 4.15% Miscellaneous Exp. - 1.14 3.24 4.07 5.31 6.80 7.25 5.00 8.29 6.36 7.05 % Of Sales - 1.32% 5.27% 5.75% 8.88% 6.18% 5.56% 3.01% 6.97% 5.00% 6.80% EBITDA 94.79 19.68 -3.67 -1.90 -3.55 22.77 20.16 28.65 8.54 21.56 15.04 EBITDA Margin 51.75% 22.82% -5.97% -2.68% -5.94% 20.68% 15.46% 17.23% 7.18% 16.96% 8.85% Other Income 2.12 1.56 3.09 2.09 2.13 2.24 2.06 2.35 5.37 3.35 4.09 Interest 23.51 25.94 20.07 7.17 9.58 18.72 16.42 25.57 28.53 20.78 30.36 Depreciation 9.91 8.32 8.01 7.31 11.28 10.25 9.32 10.87 8.80 11.70 8.65 PBT 58.71 -13.02 -28.66 -14.29 -22.28 -3.97 -3.52 -5.44 -23.43 -7.56 -19.87 Tax 3.71 -4.05 0.74 -9.07 -1.04 -1.51 -0.19 1.06 1.25 0.00 0.00 Tax Rate 6.32% 28.62% -1.20% 58.78% 5.19% 18.62% -4.86% -28.96% -30.79% 0.00% 0.00% PAT 55.01 -11.55 -60.54 -5.55 -17.21 -5.54 3.69 -4.95 -6.59 -0.71 -6.90 PAT before Minority Interest 55.21 -10.09 -62.62 -6.35 -19.00 -6.60 4.09 -4.72 -5.30 0.41 -7.53 Minority Interest 0.20 -1.46 2.08 0.80 1.79 1.06 -0.40 -0.23 -1.29 -1.12 0.63 PAT Margin 30.03% -13.39% -98.46% -7.84% -28.77% -5.03% 2.83% -2.98% -5.54% -0.56% -4.06% PAT Growth 314.88% - - - - - - - - - EPS 19.17 -4.02 -21.09 -1.93 -6.00 -1.93 1.29 -1.72 -2.30 -0.25 -2.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Shareholder's Funds 4.41 18.78 98.60 96.78 73.61 66.50 61.16 62.75 68.07 74.22 Share Capital 28.69 28.69 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 Total Reserves -24.28 -9.91 69.71 67.89 51.57 43.38 38.18 40.08 45.40 51.55 Non-Current Liabilities 147.99 134.87 71.56 6.17 36.77 27.48 32.27 58.07 65.77 54.59 Secured Loans 150.35 125.05 77.90 3.84 34.64 25.27 28.73 46.97 48.13 36.51 Unsecured Loans 0.71 0.64 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 Long Term Provisions 2.68 2.83 2.77 2.54 2.20 2.07 3.05 3.11 3.13 2.60 Current Liabilities 44.75 55.34 68.29 140.46 131.37 134.04 139.68 141.71 113.60 110.38 Trade Payables 12.02 16.50 22.10 21.34 28.11 30.24 39.41 34.65 37.70 43.33 Other Current Liabilities 21.02 26.33 32.27 81.91 64.47 56.66 63.75 61.53 30.40 24.56 Short Term Borrowings 10.09 10.59 12.41 35.59 37.67 46.24 36.07 45.06 44.83 41.80 Short Term Provisions 1.62 1.91 1.51 1.62 1.13 0.90 0.45 0.47 0.67 0.69 Total Liabilities 197.15 208.99 238.45 243.41 241.75 228.02 233.11 262.53 247.44 239.19 Net Block 95.34 101.65 76.23 81.16 86.27 60.26 61.67 93.83 95.46 83.77 Gross Block 162.94 140.52 93.40 94.27 92.84 99.84 98.29 132.94 129.88 115.31 Accumulated Depreciation 67.60 38.87 17.17 13.11 6.58 39.58 36.63 39.11 34.42 31.54 Non Current Assets 171.41 178.29 189.43 190.17 193.96 169.30 169.28 195.54 146.98 140.36 Capital Work in Progress 24.40 26.40 29.71 26.43 24.23 30.17 27.03 21.78 15.38 18.83 Non Current Investment 32.40 32.40 62.45 62.45 62.45 62.57 62.57 62.53 20.22 20.21 Long Term Loans & Adv. 19.28 17.83 21.03 20.12 21.01 16.30 18.02 17.40 15.92 17.55 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 25.73 30.70 49.03 53.24 47.79 58.73 63.84 66.98 100.46 98.82 Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 4.30 5.71 5.95 7.30 9.25 6.96 12.56 8.60 14.56 14.97 Sundry Debtors 9.90 6.59 29.68 30.26 24.22 26.45 28.83 25.36 59.32 49.50 Cash & Bank 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82 Other Current Assets 5.00 4.22 6.69 0.31 12.86 23.59 20.74 26.51 22.02 32.52 Short Term Loans & Adv. 2.58 5.77 6.62 14.91 11.29 19.92 17.46 23.27 16.38 30.55 Net Current Assets -19.02 -24.64 -19.26 -87.22 -83.57 -75.31 -75.84 -74.73 -13.14 -11.56 Total Assets 197.14 208.99 238.46 243.41 241.75 228.03 233.12 262.52 247.44 239.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Shareholder's Funds -25.80 -14.34 43.02 49.47 37.71 45.24 43.06 52.71 66.95 73.88 Share Capital 28.69 28.69 28.14 28.14 22.04 23.13 22.67 22.67 22.67 22.67 Total Reserves -54.49 -43.03 14.12 20.57 15.67 22.11 20.07 30.05 44.29 51.21 Non-Current Liabilities 149.52 136.67 72.28 5.28 38.68 28.52 36.95 65.16 71.93 74.49 Secured Loans 150.65 125.45 78.39 4.06 34.93 25.31 28.92 50.33 53.58 55.98 Unsecured Loans 0.71 0.64 0.90 0.87 0.84 0.00 0.00 7.67 13.65 14.61 Long Term Provisions 3.66 3.86 4.08 3.63 4.39 2.92 4.30 4.20 3.85 3.04 Current Liabilities 49.24 66.32 84.81 167.12 165.45 162.83 195.24 208.09 147.21 132.46 Trade Payables 14.72 18.85 23.23 24.21 39.16 42.08 54.64 63.26 43.31 44.28 Other Current Liabilities 22.45 30.83 43.31 92.38 73.07 56.55 79.41 77.72 44.17 38.63 Short Term Borrowings 10.37 14.41 16.26 45.82 50.23 59.95 59.85 66.20 58.78 48.80 Short Term Provisions 1.70 2.23 2.02 4.72 2.99 4.26 1.35 0.91 0.96 0.75 Total Liabilities 173.66 187.88 202.85 225.23 248.87 240.50 278.76 329.26 288.90 282.53 Net Block 98.19 104.78 107.73 116.04 132.90 104.23 121.64 162.45 124.69 126.67 Gross Block 202.50 188.36 202.81 155.31 144.01 200.41 213.51 248.18 195.12 185.51 Accumulated Depreciation 104.31 83.58 95.08 39.27 11.11 96.18 91.87 85.73 70.43 58.85 Non Current Assets 144.54 152.00 167.75 176.16 186.07 158.70 177.08 211.17 162.24 167.51 Capital Work in Progress 25.75 27.76 31.07 27.88 24.23 30.17 27.03 21.78 15.38 18.83 Non Current Investment 0.01 0.01 0.01 0.23 0.26 0.39 0.32 0.30 5.53 5.52 Long Term Loans & Adv. 20.59 19.46 28.94 32.01 28.69 23.92 28.09 26.65 16.64 16.50 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 29.12 35.88 35.11 49.07 62.79 81.81 101.69 118.09 126.66 115.01 Current Investments 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Inventories 4.31 6.73 7.00 11.20 13.24 10.81 19.25 15.83 18.07 16.08 Sundry Debtors 8.67 8.04 14.63 20.50 29.17 43.29 56.70 68.02 73.40 61.03 Cash & Bank 7.15 10.30 1.71 2.43 5.12 5.56 6.51 10.71 4.80 1.83 Other Current Assets 8.98 6.54 2.13 1.74 15.25 22.14 19.23 23.54 30.38 36.07 Short Term Loans & Adv. 4.25 4.26 9.64 13.21 10.92 17.22 14.57 18.24 16.56 30.89 Net Current Assets -20.12 -30.44 -49.70 -118.05 -102.66 -81.03 -93.55 -90.00 -20.55 -17.45 Total Assets 173.66 187.88 202.86 225.23 248.86 240.51 278.77 329.26 288.90 282.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Cash From Operating Activity 5.75 -11.45 18.31 6.84 20.17 7.70 29.08 55.37 13.87 -7.23 PBT -18.40 -55.15 -7.10 -11.22 -0.56 4.82 1.37 -7.27 -2.80 -5.71 Adjustment 33.97 54.79 10.34 11.81 22.16 3.29 17.53 27.22 15.85 15.98 Changes in Working Capital -9.10 -11.85 15.30 6.69 -0.29 -0.22 10.28 76.67 1.00 -17.84 Cash after chg. in Working capital 6.47 -12.22 18.53 7.28 21.31 7.89 29.17 96.61 14.05 -7.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.72 0.77 -0.22 -0.44 -1.20 -0.07 -0.83 -0.36 -0.30 0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.22 Extra & Other Items 0.00 0.00 0.00 0.00 0.06 -0.11 0.74 -40.88 0.00 0.00 Cash From Investing Activity 0.13 0.13 -2.94 -3.35 -5.25 5.46 28.74 -24.54 -9.69 8.54 Net Fixed Assets -20.42 -43.81 -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 Net Investments 0.00 30.05 -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 Others 20.55 13.89 -0.52 0.28 -18.31 10.15 -0.62 27.23 1.43 -8.81 Cash from Financing Activity -7.75 19.61 -15.76 -4.48 -15.20 -13.13 -62.62 -28.88 -1.45 -2.13 Net Cash Inflow / Outflow -1.88 8.28 -0.38 -0.99 -0.28 0.03 -4.81 1.95 2.74 -0.82 Opening Cash & Equivalents 8.40 0.12 0.47 1.46 1.73 1.70 6.51 4.56 1.82 2.64 Closing Cash & Equivalent 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51 4.56 1.82

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Cash From Operating Activity 8.81 5.32 26.67 10.88 31.38 11.95 26.54 89.10 10.94 1.16 PBT -14.14 -61.88 -15.42 -20.04 -8.10 3.69 -4.95 -6.59 -0.71 -6.90 Adjustment 35.40 55.76 15.17 20.79 30.53 16.15 31.64 32.87 17.41 24.14 Changes in Working Capital -11.64 10.94 27.65 10.36 10.10 -7.57 -0.79 66.90 -5.46 -16.37 Cash after chg. in Working capital 9.62 4.82 27.39 11.10 32.53 12.27 25.90 93.17 11.24 0.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 0.50 -1.10 -0.44 -1.20 -0.33 -0.10 1.02 -0.42 0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 -0.28 Extra & Other Items 0.00 0.00 0.37 0.23 0.06 0.00 0.74 -5.10 0.00 0.00 Cash From Investing Activity -0.16 -0.11 -3.97 -3.17 -12.67 17.29 28.99 -56.87 4.54 11.87 Net Fixed Assets -20.42 -43.81 -2.41 -3.63 12.94 -4.69 29.40 -9.46 -11.12 17.34 Net Investments 0.00 30.05 -0.01 0.00 0.12 0.00 -0.04 -42.31 0.00 0.01 Others 20.26 13.65 -1.55 0.46 -25.73 21.98 -0.37 -5.10 15.66 -5.48 Cash from Financing Activity -11.80 3.38 -23.42 -10.41 -19.15 -30.19 -59.72 -26.32 -12.52 -16.34 Net Cash Inflow / Outflow -3.15 8.60 -0.72 -2.69 -0.43 -0.96 -4.20 5.91 2.97 -3.31 Opening Cash & Equivalents 10.30 1.71 2.43 5.12 5.56 6.51 10.71 4.80 1.83 5.14 Closing Cash & Equivalent 7.15 10.30 1.70 2.43 5.12 5.56 6.51 10.71 4.80 1.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) 1.54 6.55 34.77 34.12 33.40 28.49 26.27 26.86 30.23 31.53 ROA -7.12% -24.76% 0.72% -4.47% -0.08% 2.09% 0.55% -2.85% -1.15% -2.39% ROE -124.71% -94.98% 1.79% -12.78% -0.27% 8.07% 2.38% -11.80% -4.20% -8.14% ROCE 4.45% -20.89% -0.70% -1.80% 9.01% 10.47% 11.62% 9.28% 7.56% 10.28% Fixed Asset Turnover 0.41 0.35 0.44 0.45 0.88 0.61 0.83 0.71 0.83 1.16 Receivable days 48.35 162.49 265.62 233.98 108.50 166.05 102.46 164.50 196.03 122.96 Inventory Days 29.33 52.19 58.69 71.09 34.72 58.64 40.00 44.98 53.18 34.36 Payable days 102.47 152.63 195.00 214.53 192.84 278.75 197.37 169.02 177.27 108.54 Cash Conversion Cycle -24.79 62.05 129.31 90.54 -49.62 -54.06 -54.91 40.46 71.94 48.77 Total Debt/Equity 36.68 7.29 0.94 1.06 1.53 1.64 1.86 2.35 1.93 1.54 Interest Cover 0.28 -1.90 -0.24 -0.45 0.97 1.38 1.07 0.71 0.83 0.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Mar 13 Mar 12
Book Value (Rs.) -8.99 -5.00 15.02 16.78 15.82 16.94 14.99 18.55 25.87 26.19 ROA -5.58% -32.05% -2.97% -8.02% -2.70% 1.58% -1.55% -1.72% 0.14% -2.51% ROE 0.00% -448.65% -14.20% -46.30% -18.27% 11.74% -13.05% -11.06% 0.73% -13.12% ROCE 8.95% -31.39% -5.50% -6.52% 6.66% 12.41% 11.73% 11.93% 10.68% 12.56% Fixed Asset Turnover 0.44 0.31 0.40 0.41 0.68 0.65 0.75 0.57 0.70 0.90 Receivable days 35.37 67.29 90.56 149.54 113.31 136.29 132.10 204.83 183.49 153.90 Inventory Days 23.36 40.77 46.92 73.58 37.61 40.97 37.15 49.11 46.62 30.61 Payable days 90.59 117.58 127.84 181.43 174.53 168.94 158.77 188.04 138.63 135.79 Cash Conversion Cycle -31.87 -9.53 9.65 41.69 -23.60 8.32 10.48 65.90 91.48 48.72 Total Debt/Equity -6.30 -9.85 2.28 2.39 3.60 3.12 4.05 3.97 2.62 2.31 Interest Cover 0.45 -2.08 -1.15 -1.09 0.57 1.24 0.86 0.86 1.02 0.75

Top Investors:

mayank jashwantlal shah

shruti mayank shah

prasham mayank shah

dalal and broacha stock broking pvt.ltderror account

cobra india (mauritius) limited

shreyans jashwantlal shah

quant mutual fund - quant small cap fund

jamnotri impex pvt.ltd

girish gulati huf .

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