Nifty

:

11658.55

Sensex

:

39151.49

-28.95 (-0.25%)
-64.15 (-0.16%)

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Nifty
Sensex

:
:

11658.55
39151.49

-28.95 (-0.25%)
-64.15 (-0.16%)

Manaksia Ltd.

Trading

Rating :

59/99

BSE: 532932 | NSE: MANAKSIA

Watchlist

NSE BSE

35.30

-0.60 (-1.67%)

18-Jul-2019 | 9:58AM

Day's Open
Day's High
Day's Low
Previous Close

35.30
36.15
35.30
35.90

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

96
0.03
51.90
33.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

234.61
3.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-195.01
8.38%
0.22

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.38
-10.09
-3.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.34
-22.32
-12.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.13
-13.09
0.58

P:E (Median)

8 Years
5 Years
3 Years

3.23
3.50
3.83

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.35
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.84
1.59
1.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 17.88 5.91 202.54% 4.01 19.76 -79.71% 3.17 11.77 -73.07% 8.48 9.80 -13.47%
Expenses 21.91 5.85 274.53% 12.28 20.72 -40.73% 5.02 11.84 -57.60% 9.79 11.43 -14.35%
EBITDA -4.03 0.06 - -8.26 -0.96 - -1.85 -0.07 - -1.31 -1.63 -
EBIDTM -22.57% 0.98% -205.96% -4.83% -58.41% -0.59% -15.40% -16.58%
Other Income 3.50 3.36 4.17% 0.77 1.22 -36.89% 3.89 1.54 152.60% 34.94 62.78 -44.35%
Interest 0.01 0.03 -66.67% 0.02 0.03 -33.33% 0.01 0.04 -75.00% 0.02 0.04 -50.00%
Depreciation 0.07 0.11 -36.36% 0.07 0.12 -41.67% 0.07 0.12 -41.67% 0.07 0.12 -41.67%
PBT -0.61 3.28 - -7.58 0.12 - 1.96 1.31 49.62% 33.54 61.00 -45.02%
Tax -0.27 0.80 - -1.41 0.31 - 0.49 -0.06 - 7.23 12.99 -44.34%
PAT -0.34 2.48 - -6.17 -0.20 - 1.47 1.37 7.30% 26.31 48.01 -45.20%
PATM -1.89% 41.99% -153.89% -1.00% 46.48% 11.67% 310.26% 489.90%
EPS -0.05 0.38 - -0.94 -0.03 - 0.22 0.21 4.76% 4.02 7.33 -45.16%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 275.83 260.32 5.96% 253.29 186.45 35.85% 208.50 247.64 -15.81% 252.62 295.85 -14.61%
Expenses 257.47 228.13 12.86% 241.45 179.57 34.46% 190.85 227.89 -16.25% 222.27 263.16 -15.54%
EBITDA 18.36 32.19 -42.96% 11.84 6.89 71.84% 17.65 19.74 -10.59% 30.35 32.69 -7.16%
EBIDTM 6.66% 12.36% 4.67% 3.69% 8.47% 7.97% 12.01% 11.05%
Other Income 22.60 14.35 57.49% 14.38 33.38 -56.92% 19.01 29.00 -34.45% 16.58 19.28 -14.00%
Interest 2.23 3.89 -42.67% 3.51 3.15 11.43% 1.55 5.44 -71.51% 2.90 5.19 -44.12%
Depreciation 10.99 13.67 -19.60% 11.53 9.47 21.75% 10.75 10.53 2.09% 10.61 10.37 2.31%
PBT 27.74 28.98 -4.28% 11.18 27.65 -59.57% 24.37 32.77 -25.63% 33.42 36.40 -8.19%
Tax -0.04 4.50 - 5.49 -0.14 - 1.36 5.63 -75.84% 14.83 19.72 -24.80%
PAT 27.78 24.48 13.48% 5.70 27.80 -79.50% 23.01 27.14 -15.22% 18.59 16.68 11.45%
PATM 10.07% 9.40% 2.25% 14.91% 11.04% 10.96% 7.36% 5.64%
EPS 4.31 3.82 12.83% 0.83 4.16 -80.05% 3.36 4.03 -16.63% 2.66 2.47 7.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 33.54 47.24 31.49 25.81 0.64 570.72 1,183.67 1,084.14 931.98 845.05 872.77 Net Sales Growth -29.00% 50.02% 22.01% 3932.81% -99.89% -51.78% 9.18% 16.33% 10.29% -3.18% Cost Of Goods Sold 29.63 40.79 21.53 15.37 0.35 424.23 903.38 833.92 673.88 573.55 647.56 Gross Profit 3.91 6.46 9.96 10.43 0.29 146.49 280.29 250.21 258.10 271.51 225.21 GP Margin 11.67% 13.67% 31.63% 40.41% 45.31% 25.67% 23.68% 23.08% 27.69% 32.13% 25.80% Total Expenditure 49.00 49.84 39.91 28.39 14.21 540.16 1,114.15 1,038.90 858.53 759.62 787.28 Power & Fuel Cost - 0.32 0.28 0.32 0.30 20.30 45.45 47.49 38.17 29.94 23.84 % Of Sales - 0.68% 0.89% 1.24% 46.88% 3.56% 3.84% 4.38% 4.10% 3.54% 2.73% Employee Cost - 3.95 5.54 5.29 7.36 22.35 41.24 38.25 32.15 25.34 22.93 % Of Sales - 8.36% 17.59% 20.50% 1150.0% 3.92% 3.48% 3.53% 3.45% 3.00% 2.63% Manufacturing Exp. - 0.54 0.47 0.49 0.44 18.70 34.86 38.31 36.87 38.62 27.09 % Of Sales - 1.14% 1.49% 1.90% 68.75% 3.28% 2.95% 3.53% 3.96% 4.57% 3.10% General & Admin Exp. - 1.03 5.04 4.54 1.65 19.58 39.46 38.38 31.34 29.80 22.11 % Of Sales - 2.18% 16.01% 17.59% 257.81% 3.43% 3.33% 3.54% 3.36% 3.53% 2.53% Selling & Distn. Exp. - 0.50 0.27 0.07 0.02 17.13 34.91 28.78 26.35 29.23 23.38 % Of Sales - 1.06% 0.86% 0.27% 3.12% 3.00% 2.95% 2.65% 2.83% 3.46% 2.68% Miscellaneous Exp. - 2.71 6.78 2.30 4.09 17.86 14.86 13.77 19.76 33.14 23.38 % Of Sales - 5.74% 21.53% 8.91% 639.06% 3.13% 1.26% 1.27% 2.12% 3.92% 2.33% EBITDA -15.45 -2.60 -8.42 -2.58 -13.57 30.56 69.52 45.24 73.45 85.43 85.49 EBITDA Margin -46.06% -5.50% -26.74% -10.00% -2120.31% 5.35% 5.87% 4.17% 7.88% 10.11% 9.80% Other Income 43.10 68.91 21.23 32.56 23.62 26.68 49.37 58.08 11.21 18.28 20.34 Interest 0.06 0.15 0.14 0.19 0.20 16.02 36.98 32.03 31.47 41.65 45.33 Depreciation 0.28 0.46 0.46 0.64 0.88 11.52 21.69 20.92 20.15 19.47 19.18 PBT 27.31 65.71 12.22 29.16 8.97 29.70 60.21 50.38 33.05 42.58 41.32 Tax 6.04 14.04 3.63 6.01 1.60 6.70 6.85 3.61 10.80 6.88 6.20 Tax Rate 22.12% 21.37% 29.71% 20.61% 17.84% 22.56% 19.94% 33.06% 26.96% 21.73% 20.63% PAT 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 24.78 23.86 PAT before Minority Interest 21.27 51.67 8.59 23.15 7.37 23.01 27.51 7.31 29.26 24.78 23.86 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 63.42% 109.38% 27.28% 89.69% 1151.56% 4.03% 2.32% 0.67% 3.14% 2.93% 2.73% PAT Growth -58.83% 501.51% -62.89% 214.11% -67.97% -16.36% 276.33% -75.02% 18.08% 3.86% Unadjusted EPS 3.25 7.88 1.31 3.53 1.12 3.51 4.20 1.12 4.33 3.56 3.42

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 990.24 986.32 1,040.76 1,099.01 1,127.61 1,679.07 2,109.07 1,943.80 1,433.28 1,310.79 1,391.08 Net Sales Growth 0.00% -5.23% -5.30% -2.54% -32.84% -20.39% 8.50% 35.62% 9.34% -5.77% Cost Of Goods Sold 716.79 724.64 637.95 662.58 713.98 999.22 1,294.63 1,271.77 871.84 727.37 898.69 Gross Profit 273.45 261.67 402.81 436.44 413.63 679.85 814.44 672.02 561.44 583.42 492.39 GP Margin 27.61% 26.53% 38.70% 39.71% 36.68% 40.49% 38.62% 34.57% 39.17% 44.51% 35.40% Total Expenditure 912.04 894.82 864.51 918.04 927.70 1,355.54 1,742.89 1,665.09 1,210.38 1,060.71 1,147.24 Power & Fuel Cost - 47.90 53.04 67.12 55.06 81.44 99.34 89.62 59.94 54.15 37.69 % Of Sales - 4.86% 5.10% 6.11% 4.88% 4.85% 4.71% 4.61% 4.18% 4.13% 2.71% Employee Cost - 34.81 36.35 41.08 45.69 67.00 87.30 79.76 48.20 41.90 37.41 % Of Sales - 3.53% 3.49% 3.74% 4.05% 3.99% 4.14% 4.10% 3.36% 3.20% 2.69% Manufacturing Exp. - 51.85 44.99 71.15 54.48 92.34 98.25 95.96 84.22 102.85 65.74 % Of Sales - 5.26% 4.32% 6.47% 4.83% 5.50% 4.66% 4.94% 5.88% 7.85% 4.73% General & Admin Exp. - 13.14 13.77 14.96 16.98 38.11 56.23 53.75 42.37 39.66 32.08 % Of Sales - 1.33% 1.32% 1.36% 1.51% 2.27% 2.67% 2.77% 2.96% 3.03% 2.31% Selling & Distn. Exp. - 7.25 7.04 10.50 10.38 30.22 46.87 40.76 64.85 41.95 32.53 % Of Sales - 0.74% 0.68% 0.96% 0.92% 1.80% 2.22% 2.10% 4.52% 3.20% 2.34% Miscellaneous Exp. - 15.22 71.37 50.66 31.15 47.22 60.27 33.46 38.96 52.83 32.53 % Of Sales - 1.54% 6.86% 4.61% 2.76% 2.81% 2.86% 1.72% 2.72% 4.03% 3.10% EBITDA 78.20 91.50 176.25 180.97 199.91 323.53 366.18 278.71 222.90 250.08 243.84 EBITDA Margin 7.90% 9.28% 16.93% 16.47% 17.73% 19.27% 17.36% 14.34% 15.55% 19.08% 17.53% Other Income 72.57 96.01 5.06 3.92 4.29 6.54 9.93 22.70 10.57 26.02 19.10 Interest 10.19 17.66 17.16 21.21 28.48 37.19 54.72 59.27 47.96 66.53 71.08 Depreciation 43.88 44.04 47.97 59.82 62.47 93.18 105.23 83.22 58.52 56.75 53.43 PBT 96.71 125.80 116.19 103.85 113.26 199.70 216.16 158.92 126.97 152.82 138.44 Tax 21.64 29.71 15.02 10.12 9.41 8.69 14.83 4.85 13.85 10.85 3.77 Tax Rate 22.38% 23.62% 12.93% 9.74% 8.31% 4.35% 8.05% 3.95% 10.94% 7.62% 3.42% PAT 75.08 94.87 100.60 93.23 103.44 191.32 170.23 118.98 112.73 131.53 106.31 PAT before Minority Interest 73.15 96.09 101.16 93.73 103.85 191.01 169.41 117.84 112.73 131.53 106.31 Minority Interest -1.93 -1.22 -0.56 -0.50 -0.41 0.31 0.82 1.14 0.00 0.00 0.00 PAT Margin 7.58% 9.62% 9.67% 8.48% 9.17% 11.39% 8.07% 6.12% 7.87% 10.03% 7.64% PAT Growth -21.87% -5.70% 7.91% -9.87% -45.93% 12.39% 43.07% 5.54% -14.29% 23.72% Unadjusted EPS 11.16 14.66 15.44 14.23 15.78 29.19 25.98 18.16 16.67 18.96 14.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 124.55 92.55 90.22 80.18 86.68 521.18 493.68 486.37 515.62 509.96 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.91 13.91 Total Reserves 111.44 79.44 77.12 67.08 73.58 508.08 480.57 473.26 501.71 496.05 Non-Current Liabilities 0.19 0.27 0.12 0.87 1.52 161.96 133.20 151.92 185.70 216.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 79.15 51.23 74.20 114.09 147.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 26.41 25.47 Long Term Provisions 0.59 0.60 0.60 1.07 1.14 6.76 6.05 5.06 0.00 0.00 Current Liabilities 14.02 17.29 4.53 1.82 1.87 338.80 391.55 353.60 169.19 120.90 Trade Payables 10.40 8.65 0.00 0.00 0.00 122.67 274.48 249.80 120.21 83.23 Other Current Liabilities 0.94 1.04 3.63 1.38 1.50 76.80 51.06 32.82 23.26 14.87 Short Term Borrowings 2.40 7.40 0.00 0.00 0.00 133.73 59.82 46.33 0.00 0.00 Short Term Provisions 0.28 0.20 0.90 0.45 0.36 5.60 6.19 24.65 25.71 22.80 Total Liabilities 138.76 110.11 94.87 82.87 90.07 1,021.94 1,018.43 991.89 870.51 847.71 Net Block 2.35 2.77 2.70 3.37 4.41 312.68 310.83 322.32 312.04 314.37 Gross Block 2.97 3.23 15.27 15.78 15.57 498.47 475.19 466.26 437.45 421.26 Accumulated Depreciation 0.63 0.46 12.57 12.42 11.16 185.79 164.37 143.94 125.40 106.89 Non Current Assets 41.54 44.27 39.78 40.44 41.91 418.22 424.85 426.76 428.56 398.36 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 33.95 36.64 27.40 37.91 29.24 Non Current Investment 36.72 36.71 36.75 36.75 36.95 69.34 69.43 69.31 78.61 54.75 Long Term Loans & Adv. 2.47 4.78 0.33 0.33 0.55 2.25 7.95 7.74 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 97.21 65.84 55.10 42.44 48.17 603.72 590.47 565.13 441.96 443.22 Current Investments 5.64 0.00 1.29 3.10 0.00 0.00 0.00 0.00 26.00 58.57 Inventories 0.00 0.00 0.00 0.06 0.00 218.55 226.98 250.55 155.26 108.49 Sundry Debtors 19.21 18.08 16.24 4.64 0.12 242.08 195.27 180.84 207.44 211.78 Cash & Bank 26.16 3.07 4.25 1.93 2.97 2.03 0.99 3.48 3.79 2.05 Other Current Assets 46.21 2.42 0.00 8.98 45.08 141.06 167.23 130.26 49.46 62.33 Short Term Loans & Adv. 43.88 42.28 33.32 23.72 36.50 122.95 113.59 96.22 49.46 62.33 Net Current Assets 83.19 48.55 50.57 40.61 46.30 264.92 198.92 211.53 272.77 322.31 Total Assets 138.75 110.11 94.88 82.88 90.08 1,021.94 1,018.43 991.89 870.52 847.71

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 989.60 816.72 1,205.69 1,092.58 1,089.35 1,274.83 1,095.95 991.63 935.09 806.70 Share Capital 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.11 13.91 13.91 Total Reserves 976.49 803.61 1,192.59 1,079.47 1,076.25 1,261.72 1,082.84 978.52 921.19 792.79 Non-Current Liabilities 47.21 43.56 45.08 45.33 77.31 192.66 231.25 236.73 389.18 477.29 Secured Loans 2.67 11.97 39.10 38.76 68.96 102.37 142.33 153.47 257.97 384.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 27.95 27.67 25.92 79.48 42.68 Long Term Provisions 1.47 1.27 1.02 1.26 1.31 6.76 6.05 3.57 0.00 0.00 Current Liabilities 144.20 394.07 178.98 263.67 277.49 683.95 697.21 729.46 409.56 324.24 Trade Payables 62.69 178.00 53.05 52.25 165.60 231.79 359.89 331.93 341.55 275.36 Other Current Liabilities 38.74 37.21 40.24 40.34 47.19 135.27 133.20 118.22 42.09 25.99 Short Term Borrowings 35.97 176.36 80.25 168.00 62.25 308.49 195.64 254.39 0.00 0.00 Short Term Provisions 6.80 2.50 5.45 3.08 2.45 8.41 8.49 24.93 25.92 22.89 Total Liabilities 1,193.58 1,265.70 1,440.53 1,411.86 1,452.84 2,162.52 2,026.76 1,960.61 1,736.51 1,608.23 Net Block 309.83 249.23 346.07 363.27 397.18 641.32 655.90 612.81 639.43 548.66 Gross Block 346.12 291.04 851.44 810.39 798.54 1,141.25 1,052.06 927.16 908.43 762.16 Accumulated Depreciation 36.29 41.81 505.37 447.11 401.36 499.93 396.16 314.35 269.00 213.50 Non Current Assets 321.47 269.17 507.88 474.79 465.21 895.68 905.57 833.71 821.00 699.33 Capital Work in Progress 9.68 19.08 161.31 111.03 67.12 251.95 241.53 212.99 181.41 150.50 Non Current Investment 1.59 0.47 0.18 0.17 0.37 0.17 0.17 0.17 0.17 0.17 Long Term Loans & Adv. 0.37 0.40 0.33 0.33 0.55 2.25 7.96 7.74 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 872.11 996.53 932.65 937.08 987.63 1,266.84 1,118.08 1,126.90 915.50 902.50 Current Investments 7.13 23.73 4.37 3.10 0.00 1.96 0.00 0.00 26.00 58.57 Inventories 140.35 133.39 194.85 355.49 398.12 520.09 467.67 530.80 354.07 371.02 Sundry Debtors 67.85 183.80 78.91 91.03 99.93 311.40 271.49 195.26 188.53 166.20 Cash & Bank 481.80 354.17 105.33 22.96 34.37 34.92 31.10 45.80 75.77 35.58 Other Current Assets 174.98 5.97 0.00 424.50 455.21 398.47 347.81 355.03 271.13 271.13 Short Term Loans & Adv. 149.63 295.47 549.20 39.99 51.23 227.15 200.30 355.03 271.13 271.13 Net Current Assets 727.90 602.46 753.67 673.40 710.14 582.89 420.87 397.44 505.94 578.25 Total Assets 1,193.58 1,265.70 1,440.53 1,411.87 1,452.84 2,162.52 2,026.76 1,960.61 1,736.51 1,608.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -2.20 -29.76 -16.67 -3.54 126.22 3.35 11.17 50.21 92.92 19.67 PBT 65.71 12.22 29.16 8.97 29.70 34.36 10.92 40.06 31.66 30.06 Adjustment -65.02 -20.42 -31.65 -22.52 2.26 9.06 -3.12 48.02 66.53 62.53 Changes in Working Capital 12.25 -16.56 -9.22 13.72 99.20 -38.27 5.44 -30.38 10.97 -50.05 Cash after chg. in Working capital 12.93 -24.76 -11.71 0.17 131.16 5.15 13.23 57.70 109.16 42.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.14 -5.00 -4.87 -3.71 -4.58 -2.19 -2.43 -8.56 -4.34 -9.52 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 -0.09 0.00 -0.36 0.39 0.36 1.08 -11.90 -13.34 Cash From Investing Activity 50.17 23.81 32.27 15.56 5.88 35.47 34.54 14.14 -1.53 77.93 Net Fixed Assets 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 -24.86 -13.52 Net Investments -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 8.71 79.02 Others 55.56 10.44 29.95 18.67 -543.36 55.97 52.83 -2.86 14.62 12.43 Cash from Financing Activity -24.85 4.85 -13.29 -13.31 -118.74 -37.79 -48.19 -64.66 -89.66 -97.92 Net Cash Inflow / Outflow 23.11 -1.11 2.30 -1.29 13.36 1.04 -2.49 -0.31 1.74 -0.31 Opening Cash & Equivalents 2.87 3.98 1.68 2.97 2.03 0.99 3.48 3.79 2.05 2.36 Closing Cash & Equivalent 25.98 2.87 3.98 1.68 2.97 2.03 0.99 3.48 3.79 2.05

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 281.59 481.30 261.98 113.67 115.98 175.96 285.99 -0.77 323.76 106.59 PBT 125.80 116.19 103.85 113.26 199.70 184.23 122.70 126.57 142.38 110.07 Adjustment 15.73 60.40 77.45 87.65 125.26 152.84 135.52 100.04 121.49 141.76 Changes in Working Capital 159.87 314.58 86.14 -83.11 -204.35 -160.14 23.37 -217.25 77.27 -98.33 Cash after chg. in Working capital 301.41 491.17 267.44 117.80 120.61 176.94 281.58 9.36 341.14 153.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.82 -9.87 -4.87 -3.71 -4.58 -2.19 4.04 -11.21 -5.97 -16.38 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 -0.59 -0.41 -0.05 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.85 -33.26 -91.82 -73.14 -75.35 -96.16 -165.12 -38.14 -112.21 -83.41 Net Fixed Assets 0.26 12.04 0.51 -0.21 516.85 -20.59 -18.17 -18.30 -24.86 -13.52 Net Investments -5.65 1.33 1.81 -2.90 32.39 0.09 -0.12 35.30 8.71 79.02 Others 8.24 -46.63 -94.14 -70.03 -624.59 -75.66 -146.83 -55.14 -96.06 -148.91 Cash from Financing Activity -188.17 53.05 -121.23 35.67 -70.32 -75.97 -135.57 8.95 -171.37 -0.47 Net Cash Inflow / Outflow 96.27 501.09 48.92 76.20 -29.68 3.82 -14.70 -29.96 40.18 22.72 Opening Cash & Equivalents 353.97 104.95 22.51 34.37 34.92 31.10 45.80 75.77 35.58 12.86 Closing Cash & Equivalent 481.62 353.97 104.42 22.96 34.37 34.92 31.10 45.80 75.77 35.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 19.00 14.12 13.77 12.24 13.23 79.53 74.86 74.22 74.15 72.46 ROA 41.52% 8.38% 26.04% 8.52% 4.14% 2.70% 0.73% 3.14% 2.88% 2.78% ROE 47.60% 9.40% 27.17% 8.83% 7.57% 5.44% 1.50% 5.84% 4.86% 4.65% ROCE 58.05% 13.00% 34.44% 10.99% 10.41% 9.82% 6.54% 10.94% 11.00% 10.88% Fixed Asset Turnover 15.23 3.40 1.66 0.04 2.30 2.54 2.41 2.16 2.06 2.19 Receivable days 144.03 198.89 147.66 1356.07 74.83 64.47 60.45 72.74 86.43 69.77 Inventory Days 0.02 0.00 0.00 36.84 0.00 65.67 76.75 76.02 54.38 45.36 Payable days 74.54 110.32 0.00 0.00 0.00 67.09 95.46 79.81 51.55 41.93 Cash Conversion Cycle 69.50 88.58 147.66 1392.90 74.83 63.05 41.75 68.95 89.26 73.19 Total Debt/Equity 0.02 0.08 0.00 0.00 0.00 0.52 0.35 0.34 0.27 0.34 Interest Cover 445.87 87.95 158.10 45.77 2.85 1.93 1.34 2.27 1.76 1.66

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 151.01 124.63 183.98 166.72 166.23 194.53 166.76 151.32 134.48 115.09 ROA 7.81% 7.48% 6.57% 7.25% 10.57% 8.09% 5.91% 6.10% 7.87% 7.12% ROE 10.64% 10.00% 8.16% 9.52% 16.16% 14.31% 11.31% 11.70% 15.16% 13.91% ROCE 13.90% 11.25% 9.41% 11.19% 15.87% 14.68% 12.40% 12.85% 16.71% 15.94% Fixed Asset Turnover 3.11 1.84 1.34 1.42 1.76 1.98 2.02 1.61 1.62 2.02 Receivable days 46.38 45.50 27.84 30.59 43.88 48.88 42.55 47.32 47.77 44.71 Inventory Days 50.45 56.85 90.17 120.73 97.95 82.83 91.02 109.11 97.64 85.85 Payable days 48.30 51.82 21.21 41.56 52.96 62.53 76.24 98.90 109.65 83.34 Cash Conversion Cycle 48.53 50.53 96.80 109.76 88.87 69.18 57.33 57.54 35.76 47.22 Total Debt/Equity 0.05 0.25 0.12 0.20 0.12 0.38 0.36 0.46 0.36 0.53 Interest Cover 8.12 7.77 5.90 4.98 6.37 4.37 3.07 3.64 3.14 2.55

Top Investors:

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