Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Manaksia Ltd.

Trading

Rating :

58/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

69.05

27-Jul-2021

Open
High
Low
Previous Close

69.80
71.45
68.65
69.75

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

80908
56.70
78.20
33.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

457.10
7.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

303.49
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.02
-4.87
-4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.66
-16.79
-4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.33
-8.87
-14.83

P:E (Median)

8 Years
5 Years
3 Years

3.39
3.84
3.36

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.35
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.55
1.10
0.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 6.19 12.80 -51.64% 11.50 6.39 79.97% 4.00 6.55 -38.93% 5.04 10.57 -52.32%
Expenses 22.15 15.05 47.18% 12.80 8.31 54.03% 5.91 8.90 -33.60% 7.24 12.49 -42.03%
EBITDA -15.95 -2.25 - -1.30 -1.92 - -1.91 -2.36 - -2.19 -1.92 -
EBIDTM -257.65% -17.54% -11.28% -30.04% -47.63% -36.01% -43.51% -18.14%
Other Income 27.29 0.31 8,703.23% 0.83 45.55 -98.18% 0.81 27.80 -97.09% 0.72 0.97 -25.77%
Interest 0.02 0.06 -66.67% 0.02 0.00 0 0.07 0.00 0 0.01 0.01 0.00%
Depreciation 0.08 0.16 -50.00% 0.09 0.07 28.57% 0.08 0.08 0.00% 0.08 0.07 14.29%
PBT 11.25 -2.16 - -0.57 43.56 - -1.25 25.37 - -1.57 -1.03 -
Tax 3.60 0.10 3,500.00% 0.06 7.95 -99.25% 0.00 4.74 -100.00% 0.00 0.16 -100.00%
PAT 7.65 -2.27 - -0.63 35.61 - -1.25 20.62 - -1.57 -1.19 -
PATM 123.58% -17.71% -5.44% 557.48% -31.16% 315.06% -31.21% -11.24%
EPS 1.17 -0.35 - -0.10 5.44 - -0.19 3.15 - -0.24 -0.18 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 233.81 226.44 3.25% 217.19 201.04 8.03% 238.54 176.47 35.17% 171.50 252.14 -31.98%
Expenses 218.08 204.59 6.59% 185.46 187.59 -1.14% 206.41 164.67 25.35% 150.08 227.03 -33.89%
EBITDA 15.72 21.85 -28.05% 31.73 13.45 135.91% 32.14 11.80 172.37% 21.42 25.10 -14.66%
EBIDTM 6.73% 9.65% 14.61% 6.69% 13.47% 6.69% 12.49% 9.96%
Other Income 9.43 8.62 9.40% 9.01 17.71 -49.12% 8.13 19.34 -57.96% 6.08 17.56 -65.38%
Interest 1.61 1.35 19.26% 1.96 1.48 32.43% 1.45 1.32 9.85% 0.87 1.85 -52.97%
Depreciation 6.74 9.46 -28.75% 8.30 10.86 -23.57% 7.69 10.70 -28.13% 8.96 10.76 -16.73%
PBT 16.80 19.67 -14.59% 30.48 18.81 62.04% 31.12 19.12 62.76% 17.67 30.05 -41.20%
Tax 13.01 2.77 369.68% 4.44 9.43 -52.92% 8.51 5.80 46.72% 5.49 8.61 -36.24%
PAT 3.79 16.90 -77.57% 26.04 9.39 177.32% 22.61 13.31 69.87% 12.18 21.44 -43.19%
PATM 1.62% 7.46% 11.99% 4.67% 9.48% 7.54% 7.10% 8.50%
EPS 0.41 2.35 -82.55% 3.59 1.38 160.14% 3.27 1.98 65.15% 1.83 3.23 -43.34%

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 26.73 36.31 33.54 47.24 31.49 25.81 0.64 570.72 1,183.67 1,084.14 931.98 Net Sales Growth -26.38% 8.26% -29.00% 50.02% 22.01% 3932.81% -99.89% -51.78% 9.18% 16.33% Cost Of Goods Sold 25.88 34.88 29.62 40.79 21.53 15.37 0.35 424.23 903.38 833.92 673.88 Gross Profit 0.85 1.44 3.91 6.46 9.96 10.43 0.29 146.49 280.29 250.21 258.10 GP Margin 3.19% 3.97% 11.66% 13.67% 31.63% 40.41% 45.31% 25.67% 23.68% 23.08% 27.69% Total Expenditure 48.10 44.75 42.60 49.84 39.91 28.39 14.21 540.16 1,114.15 1,038.90 858.53 Power & Fuel Cost - 0.08 0.23 0.32 0.28 0.32 0.30 20.30 45.45 47.49 38.17 % Of Sales - 0.22% 0.69% 0.68% 0.89% 1.24% 46.88% 3.56% 3.84% 4.38% 4.10% Employee Cost - 4.47 4.94 3.95 5.54 5.29 7.36 22.35 41.24 38.25 32.15 % Of Sales - 12.31% 14.73% 8.36% 17.59% 20.50% 1150.0% 3.92% 3.48% 3.53% 3.45% Manufacturing Exp. - 0.38 0.61 0.54 0.47 0.49 0.44 18.70 34.86 38.31 36.87 % Of Sales - 1.05% 1.82% 1.14% 1.49% 1.90% 68.75% 3.28% 2.95% 3.53% 3.96% General & Admin Exp. - 1.82 1.62 0.99 5.04 4.54 1.65 19.58 39.46 38.38 31.34 % Of Sales - 5.01% 4.83% 2.10% 16.01% 17.59% 257.81% 3.43% 3.33% 3.54% 3.36% Selling & Distn. Exp. - 0.22 0.90 0.50 0.27 0.07 0.02 17.13 34.91 28.78 26.35 % Of Sales - 0.61% 2.68% 1.06% 0.86% 0.27% 3.12% 3.00% 2.95% 2.65% 2.83% Miscellaneous Exp. - 2.91 4.68 2.75 6.78 2.30 4.09 17.86 14.86 13.77 26.35 % Of Sales - 8.01% 13.95% 5.82% 21.53% 8.91% 639.06% 3.13% 1.26% 1.27% 2.12% EBITDA -21.35 -8.44 -9.06 -2.60 -8.42 -2.58 -13.57 30.56 69.52 45.24 73.45 EBITDA Margin -79.87% -23.24% -27.01% -5.50% -26.74% -10.00% -2120.31% 5.35% 5.87% 4.17% 7.88% Other Income 29.65 74.63 36.71 68.91 21.23 32.56 23.62 26.68 49.37 58.08 11.21 Interest 0.12 0.08 0.06 0.15 0.14 0.19 0.20 16.02 36.98 32.03 31.47 Depreciation 0.33 0.37 0.29 0.46 0.46 0.64 0.88 11.52 21.69 20.92 20.15 PBT 7.86 65.74 27.31 65.71 12.22 29.16 8.97 29.70 60.21 50.38 33.05 Tax 3.66 12.96 6.03 14.04 3.63 6.01 1.60 6.70 6.85 3.61 10.80 Tax Rate 46.56% 19.71% 22.08% 21.37% 29.71% 20.61% 17.84% 22.56% 19.94% 33.06% 26.96% PAT 4.20 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 PAT before Minority Interest 4.20 52.78 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 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 15.71% 145.36% 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% 2.32% 0.67% 3.14% PAT Growth -92.04% 148.14% -58.83% 501.51% -62.89% 214.11% -67.97% -16.36% 276.33% -75.02% EPS 0.64 8.06 3.25 7.89 1.31 3.53 1.13 3.51 4.20 1.12 4.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 861.04 856.09 990.25 986.32 1,040.76 1,099.01 1,127.61 1,679.07 2,109.07 1,943.80 1,433.28 Net Sales Growth 0.58% -13.55% 0.40% -5.23% -5.30% -2.54% -32.84% -20.39% 8.50% 35.62% Cost Of Goods Sold 585.28 616.81 716.80 724.64 637.95 662.58 713.98 999.22 1,294.63 1,271.77 871.84 Gross Profit 275.76 239.28 273.45 261.67 402.81 436.44 413.63 679.85 814.44 672.02 561.44 GP Margin 32.03% 27.95% 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% 38.62% 34.57% 39.17% Total Expenditure 760.03 783.89 905.65 894.82 864.51 918.04 927.70 1,355.54 1,742.89 1,665.09 1,210.38 Power & Fuel Cost - 37.93 43.77 47.90 53.04 67.12 55.06 81.44 99.34 89.62 59.94 % Of Sales - 4.43% 4.42% 4.86% 5.10% 6.11% 4.88% 4.85% 4.71% 4.61% 4.18% Employee Cost - 45.20 45.26 34.81 36.35 41.08 45.69 67.00 87.30 79.76 48.20 % Of Sales - 5.28% 4.57% 3.53% 3.49% 3.74% 4.05% 3.99% 4.14% 4.10% 3.36% Manufacturing Exp. - 49.13 58.54 51.85 44.99 71.15 54.48 92.34 98.25 95.96 84.22 % Of Sales - 5.74% 5.91% 5.26% 4.32% 6.47% 4.83% 5.50% 4.66% 4.94% 5.88% General & Admin Exp. - 9.38 9.68 13.27 13.77 14.96 16.98 38.11 56.23 53.75 42.37 % Of Sales - 1.10% 0.98% 1.35% 1.32% 1.36% 1.51% 2.27% 2.67% 2.77% 2.96% Selling & Distn. Exp. - 7.09 8.62 7.25 7.04 10.50 10.38 30.22 46.87 40.76 64.85 % Of Sales - 0.83% 0.87% 0.74% 0.68% 0.96% 0.92% 1.80% 2.22% 2.10% 4.52% Miscellaneous Exp. - 18.35 22.99 15.09 71.37 50.66 31.15 47.22 60.27 33.46 64.85 % Of Sales - 2.14% 2.32% 1.53% 6.86% 4.61% 2.76% 2.81% 2.86% 1.72% 2.72% EBITDA 101.01 72.20 84.60 91.50 176.25 180.97 199.91 323.53 366.18 278.71 222.90 EBITDA Margin 11.73% 8.43% 8.54% 9.28% 16.93% 16.47% 17.73% 19.27% 17.36% 14.34% 15.55% Other Income 32.65 63.22 66.18 96.01 5.06 3.92 4.29 6.54 9.93 22.70 10.57 Interest 5.89 6.00 10.19 17.66 17.16 21.21 28.48 37.19 54.72 59.27 47.96 Depreciation 31.69 41.78 43.87 44.04 47.97 59.82 62.47 93.18 105.23 83.22 58.52 PBT 96.07 87.65 96.72 125.80 116.19 103.85 113.26 199.70 216.16 158.92 126.97 Tax 31.45 26.60 21.67 29.71 15.02 10.12 9.41 8.69 14.83 4.85 13.85 Tax Rate 32.74% 30.35% 22.40% 23.62% 12.93% 9.74% 8.31% 4.35% 8.05% 3.95% 10.94% PAT 64.62 58.61 73.13 94.87 100.60 93.23 103.44 191.32 170.23 118.98 112.73 PAT before Minority Interest 59.64 61.05 75.05 96.09 101.16 93.73 103.85 191.01 169.41 117.84 112.73 Minority Interest -4.98 -2.44 -1.92 -1.22 -0.56 -0.50 -0.41 0.31 0.82 1.14 0.00 PAT Margin 7.50% 6.85% 7.39% 9.62% 9.67% 8.48% 9.17% 11.39% 8.07% 6.12% 7.87% PAT Growth 5.87% -19.86% -22.92% -5.70% 7.91% -9.87% -45.93% 12.39% 43.07% 5.54% EPS 9.87 8.95 11.16 14.48 15.36 14.23 15.79 29.21 25.99 18.16 17.21

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 110.02 126.07 124.55 92.55 90.22 80.18 86.68 521.18 493.68 486.37 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 96.91 112.97 111.44 79.44 77.12 67.08 73.58 508.08 480.57 473.26 Non-Current Liabilities 0.33 0.28 0.19 0.27 0.12 0.87 1.52 161.96 133.20 151.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79.15 51.23 74.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 Long Term Provisions 0.25 0.67 0.59 0.60 0.60 1.07 1.14 6.76 6.05 5.06 Current Liabilities 0.84 15.99 14.02 17.29 4.53 1.82 1.87 338.80 391.55 353.60 Trade Payables 0.12 14.39 10.40 8.65 0.00 0.00 0.00 122.67 274.48 249.80 Other Current Liabilities 0.66 1.24 0.94 1.04 3.63 1.38 1.50 76.80 51.06 32.82 Short Term Borrowings 0.00 0.00 2.40 7.40 0.00 0.00 0.00 133.73 59.82 46.33 Short Term Provisions 0.06 0.35 0.28 0.20 0.90 0.45 0.36 5.60 6.19 24.65 Total Liabilities 111.19 142.34 138.76 110.11 94.87 82.87 90.07 1,021.94 1,018.43 991.89 Net Block 2.44 2.08 2.35 2.77 2.70 3.37 4.41 312.68 310.83 322.32 Gross Block 3.73 3.00 2.97 3.23 15.27 15.78 15.57 498.47 475.19 466.26 Accumulated Depreciation 1.29 0.91 0.63 0.46 12.57 12.42 11.16 185.79 164.37 143.94 Non Current Assets 39.52 39.13 41.54 44.27 39.78 40.44 41.91 418.22 424.85 426.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.95 36.64 27.40 Non Current Investment 36.70 36.70 36.72 36.71 36.75 36.75 36.95 69.34 69.43 69.31 Long Term Loans & Adv. 0.38 0.34 2.47 4.78 0.33 0.33 0.55 2.25 7.95 7.74 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 71.67 103.21 97.21 65.84 55.10 42.44 48.17 603.72 590.47 565.13 Current Investments 1.51 2.29 5.64 0.00 1.29 3.10 0.00 0.00 0.00 0.00 Inventories 0.01 0.10 0.00 0.00 0.00 0.06 0.00 218.55 226.98 250.55 Sundry Debtors 4.15 24.53 19.21 18.08 16.24 4.64 0.12 242.08 195.27 180.84 Cash & Bank 16.33 13.03 26.16 3.07 4.25 1.93 2.97 2.03 0.99 3.48 Other Current Assets 49.66 9.25 2.33 2.42 33.32 32.70 45.08 141.06 167.23 130.26 Short Term Loans & Adv. 44.62 54.01 43.88 42.28 33.32 23.72 36.50 122.95 113.59 96.22 Net Current Assets 70.83 87.22 83.19 48.55 50.57 40.61 46.30 264.92 198.92 211.53 Total Assets 111.19 142.34 138.75 110.11 94.88 82.88 90.08 1,021.94 1,018.43 991.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 959.07 1,052.79 989.60 816.72 1,205.69 1,092.58 1,089.35 1,274.83 1,095.95 991.63 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 Total Reserves 945.96 1,039.68 976.49 803.61 1,192.59 1,079.47 1,076.25 1,261.72 1,082.84 978.52 Non-Current Liabilities 47.44 48.73 47.21 43.56 45.08 45.33 77.31 192.66 231.25 236.73 Secured Loans 0.15 1.21 2.67 11.97 39.10 38.76 68.96 102.37 142.33 153.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 Long Term Provisions 1.64 1.68 1.47 1.27 1.02 1.26 1.31 6.76 6.05 3.57 Current Liabilities 104.50 152.76 144.20 394.07 178.98 263.67 277.49 683.95 697.21 729.46 Trade Payables 74.97 85.63 62.69 178.00 53.05 52.25 165.60 231.79 359.89 331.93 Other Current Liabilities 10.65 24.52 38.74 37.21 40.24 40.34 47.19 135.27 133.20 118.22 Short Term Borrowings 12.94 34.19 35.97 176.36 80.25 168.00 62.25 308.49 195.64 254.39 Short Term Provisions 5.95 8.42 6.80 2.50 5.45 3.08 2.45 8.41 8.49 24.93 Total Liabilities 1,127.96 1,268.77 1,193.58 1,265.70 1,440.53 1,411.86 1,452.84 2,162.52 2,026.76 1,960.61 Net Block 209.36 264.86 309.83 249.23 346.07 363.27 397.18 641.32 655.90 612.81 Gross Block 329.71 344.88 346.12 291.04 851.44 810.39 798.54 1,141.25 1,052.06 927.16 Accumulated Depreciation 120.36 80.02 36.29 41.81 505.37 447.11 401.36 499.93 396.16 314.35 Non Current Assets 281.02 342.44 321.47 269.17 507.88 474.79 465.21 895.68 905.57 833.71 Capital Work in Progress 3.61 3.75 9.68 19.08 161.31 111.03 67.12 251.95 241.53 212.99 Non Current Investment 0.71 1.15 1.59 0.47 0.18 0.17 0.37 0.17 0.17 0.17 Long Term Loans & Adv. 0.38 0.42 0.37 0.40 0.33 0.33 0.55 2.25 7.96 7.74 Other Non Current Assets 66.97 72.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 846.93 926.32 872.11 996.53 932.65 937.08 987.63 1,266.84 1,118.08 1,126.90 Current Investments 237.65 413.66 344.54 23.73 4.37 3.10 0.00 1.96 0.00 0.00 Inventories 159.18 178.71 140.35 133.39 194.85 355.49 398.12 520.09 467.67 530.80 Sundry Debtors 70.84 98.28 67.85 183.80 78.91 91.03 99.93 311.40 271.49 195.26 Cash & Bank 166.86 119.83 144.40 354.17 105.33 22.96 34.37 34.92 31.10 45.80 Other Current Assets 212.39 9.78 25.35 5.97 549.20 464.49 455.21 398.47 347.81 355.03 Short Term Loans & Adv. 204.39 106.07 149.63 295.47 549.20 39.99 51.23 227.15 200.30 355.03 Net Current Assets 742.43 773.57 727.90 602.46 753.67 673.40 710.14 582.89 420.87 397.44 Total Assets 1,127.95 1,268.76 1,193.58 1,265.70 1,440.53 1,411.87 1,452.84 2,162.52 2,026.76 1,960.61

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 -10.53 -19.90 -2.20 -29.76 -16.67 -3.54 126.22 3.35 11.17 50.21 PBT 65.74 27.31 65.71 12.22 29.16 8.97 29.70 34.36 10.92 40.06 Adjustment -73.11 -35.66 -63.90 -20.42 -31.65 -22.52 2.26 9.06 -3.12 48.02 Changes in Working Capital 9.82 -5.47 11.13 -16.56 -9.22 13.72 99.20 -38.27 5.44 -30.38 Cash after chg. in Working capital 2.45 -13.82 12.93 -24.76 -11.71 0.17 131.16 5.15 13.23 57.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.98 -6.07 -15.14 -5.00 -4.87 -3.71 -4.58 -2.19 -2.43 -8.56 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 -0.09 0.00 -0.36 0.39 0.36 1.08 Cash From Investing Activity 80.93 27.91 47.75 23.81 32.27 15.56 5.88 35.47 34.54 14.14 Net Fixed Assets -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 Net Investments 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 Others 80.88 24.57 53.14 10.44 29.95 18.67 -543.36 55.97 52.83 -2.86 Cash from Financing Activity -68.95 -22.12 -24.85 4.85 -13.29 -13.31 -118.74 -37.79 -48.19 -64.66 Net Cash Inflow / Outflow 1.45 -14.11 20.69 -1.11 2.30 -1.29 13.36 1.04 -2.49 -0.31 Opening Cash & Equivalents 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99 3.48 3.79 Closing Cash & Equivalent 10.90 9.45 23.56 2.87 3.98 1.68 2.97 2.03 0.99 3.48

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 -37.27 -4.90 279.17 481.30 261.98 113.67 115.98 175.96 285.99 -0.77 PBT 87.65 96.72 125.80 116.19 103.85 113.26 199.70 184.23 122.70 126.57 Adjustment -12.31 -9.63 15.73 60.40 77.45 87.65 125.26 152.84 135.52 100.04 Changes in Working Capital -82.66 -73.50 157.46 314.58 86.14 -83.11 -204.35 -160.14 23.37 -217.25 Cash after chg. in Working capital -7.32 13.59 298.99 491.17 267.44 117.80 120.61 176.94 281.58 9.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.95 -18.49 -19.82 -9.87 -4.87 -3.71 -4.58 -2.19 4.04 -11.21 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 -0.59 -0.41 -0.05 0.00 0.00 0.00 Cash From Investing Activity 243.25 -17.84 -334.55 -33.26 -91.82 -73.14 -75.35 -96.16 -165.12 -38.14 Net Fixed Assets -0.73 -0.03 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 Net Investments 0.78 3.37 -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 Others 243.20 -21.18 -329.16 -46.63 -94.14 -70.03 -624.59 -75.66 -146.83 -55.14 Cash from Financing Activity -97.18 -33.23 -188.17 53.05 -121.23 35.67 -70.32 -75.97 -135.57 8.95 Net Cash Inflow / Outflow 108.80 -55.97 -243.55 501.09 48.92 76.20 -29.68 3.82 -14.70 -29.96 Opening Cash & Equivalents 116.30 141.79 353.97 104.95 22.51 34.37 34.92 31.10 45.80 75.77 Closing Cash & Equivalent 159.59 116.30 141.79 353.97 104.42 22.96 34.37 34.92 31.10 45.80

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.) 16.79 19.24 19.00 14.12 13.77 12.24 13.23 79.53 74.86 74.22 ROA 41.64% 15.14% 41.52% 8.38% 26.04% 8.52% 4.14% 2.70% 0.73% 3.14% ROE 44.71% 16.98% 47.60% 9.40% 27.17% 8.83% 7.57% 5.44% 1.50% 5.84% ROCE 55.76% 21.63% 58.05% 13.00% 34.44% 10.99% 10.41% 9.82% 6.54% 10.94% Fixed Asset Turnover 10.80 11.23 15.23 3.40 1.66 0.04 2.30 2.54 2.41 2.16 Receivable days 144.14 237.98 144.03 198.89 147.66 1356.07 74.83 64.47 60.45 72.74 Inventory Days 0.55 0.56 0.02 0.00 0.00 36.84 0.00 65.67 76.75 76.02 Payable days 65.71 122.98 74.54 110.32 0.00 0.00 0.00 67.09 95.46 79.81 Cash Conversion Cycle 78.98 115.56 69.50 88.58 147.66 1392.90 74.83 63.05 41.75 68.95 Total Debt/Equity 0.00 0.00 0.02 0.08 0.00 0.00 0.00 0.52 0.35 0.34 Interest Cover 843.81 462.26 445.87 87.95 158.10 45.77 2.85 1.93 1.34 2.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 146.35 160.65 151.01 124.63 183.98 166.72 166.23 194.53 166.76 151.32 ROA 5.09% 6.10% 7.81% 7.48% 6.57% 7.25% 10.57% 8.09% 5.91% 6.10% ROE 6.07% 7.35% 10.64% 10.00% 8.16% 9.52% 16.16% 14.31% 11.31% 11.70% ROCE 9.05% 9.99% 13.90% 11.25% 9.41% 11.19% 15.87% 14.68% 12.40% 12.85% Fixed Asset Turnover 2.54 2.87 3.11 1.84 1.34 1.42 1.76 1.98 2.02 1.61 Receivable days 36.05 30.62 46.38 45.50 27.84 30.59 43.88 48.88 42.55 47.32 Inventory Days 72.03 58.80 50.45 56.85 90.17 120.73 97.95 82.83 91.02 109.11 Payable days 37.17 29.22 48.30 51.82 21.21 41.56 52.96 62.53 76.24 98.90 Cash Conversion Cycle 70.92 60.20 48.53 50.53 96.80 109.76 88.87 69.18 57.33 57.54 Total Debt/Equity 0.01 0.04 0.05 0.25 0.12 0.20 0.12 0.38 0.36 0.46 Interest Cover 15.61 10.49 8.12 7.77 5.90 4.98 6.37 4.37 3.07 3.64

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