Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Mawana Sugars Ltd.

Sugar

Rating :

45/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

26.40

18-Sep-2020

Open
High
Low
Previous Close

27.55
27.55
26.25
27.00

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

60023
16.05
48.80
15.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

527.21
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.84
-0.79
2.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.37
-7.02
11.39

PAT CAGR (%)

10 Years
5 Years
3 Years

2.63
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.43
3.21

P:BV (Average)

8 Years
5 Years
3 Years

0.70
1.12
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.51
0.52
3.86

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 430.37 313.67 37.20% 440.14 289.72 51.92% 400.37 290.26 37.93% 233.39 247.05 -5.53%
Expenses 415.59 278.73 49.10% 389.94 230.84 68.92% 391.03 266.68 46.63% 253.85 261.16 -2.80%
EBITDA 14.78 34.94 -57.70% 50.20 58.89 -14.76% 9.33 23.58 -60.43% -20.46 -14.11 -
EBIDTM 3.44% 11.14% 11.41% 20.32% 2.33% 8.12% -8.77% -5.71%
Other Income 1.47 2.31 -36.36% 1.46 1.91 -23.56% 1.75 2.62 -33.21% 4.30 5.57 -22.80%
Interest 6.66 9.25 -28.00% 5.69 9.50 -40.11% 4.98 5.82 -14.43% 4.79 3.90 22.82%
Depreciation 13.51 17.17 -21.32% 16.76 16.27 3.01% 16.25 6.00 170.83% 15.91 5.57 185.64%
PBT -3.92 10.82 - 29.22 35.01 -16.54% -10.14 14.38 - -36.86 -18.01 -
Tax -0.81 4.03 - 84.91 13.04 551.15% -3.45 5.88 - -12.78 -6.16 -
PAT -3.11 6.79 - -55.70 21.97 - -6.70 8.50 - -24.08 -11.85 -
PATM -0.72% 2.16% -12.65% 7.58% -1.67% 2.93% -10.32% -4.80%
EPS -0.80 1.74 - -14.25 5.62 - -1.71 2.17 - -6.16 -3.03 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 430.37 313.67 37.20% 440.14 289.72 51.92% 400.37 290.26 37.93% 233.39 247.05 -5.53%
Expenses 416.22 278.83 49.27% 390.21 230.95 68.96% 391.09 266.69 46.65% 253.98 261.28 -2.79%
EBITDA 14.15 34.84 -59.39% 49.94 58.77 -15.02% 9.27 23.58 -60.69% -20.59 -14.23 -
EBIDTM 3.29% 11.11% 11.35% 20.29% 2.32% 8.12% -8.82% -5.76%
Other Income 1.27 2.13 -40.38% 1.27 1.73 -26.59% 1.56 2.46 -36.59% 4.12 5.41 -23.84%
Interest 6.72 9.37 -28.28% 5.74 9.66 -40.58% 5.06 6.02 -15.95% 4.88 4.12 18.45%
Depreciation 13.51 17.17 -21.32% 16.76 16.27 3.01% 16.25 6.00 170.83% 15.91 5.57 185.64%
PBT -4.81 10.42 - 28.71 34.42 -16.59% -10.47 14.02 - -37.26 -18.51 -
Tax -0.81 4.03 - 84.93 13.04 551.30% -3.45 5.88 - -12.78 -6.16 -
PAT -4.00 6.39 - -56.23 21.38 - -7.03 8.13 - -24.48 -12.35 -
PATM -0.93% 2.04% -12.77% 7.38% -1.75% 2.80% -10.49% -5.00%
EPS -1.02 1.63 - -14.38 5.47 - -1.80 2.08 - -6.26 -3.16 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Net Sales 1,504.27 1,426.75 1,157.71 1,344.21 1,190.65 1,484.64 1,400.66 1,287.20 1,697.88 1,627.12 676.32 Net Sales Growth 31.87% 23.24% -13.87% 12.90% -19.80% 6.00% 8.81% -24.19% 4.35% 140.58% Cost Of Goods Sold 1,120.88 957.67 666.91 969.42 714.27 967.36 1,065.62 1,005.68 1,229.86 1,165.72 368.39 Gross Profit 383.39 469.09 490.80 374.80 476.38 517.28 335.04 281.52 468.03 461.40 307.94 GP Margin 25.49% 32.88% 42.39% 27.88% 40.01% 34.84% 23.92% 21.87% 27.57% 28.36% 45.53% Total Expenditure 1,450.41 1,352.91 1,041.54 1,312.62 1,027.73 1,377.29 1,453.32 1,464.72 1,677.57 1,552.74 626.64 Power & Fuel Cost - 152.89 129.48 124.42 132.20 163.08 165.57 133.47 165.06 122.06 87.38 % Of Sales - 10.72% 11.18% 9.26% 11.10% 10.98% 11.82% 10.37% 9.72% 7.50% 12.92% Employee Cost - 79.32 76.60 68.69 71.99 89.86 92.04 77.26 107.23 102.69 60.71 % Of Sales - 5.56% 6.62% 5.11% 6.05% 6.05% 6.57% 6.00% 6.32% 6.31% 8.98% Manufacturing Exp. - 103.90 120.26 100.62 72.88 113.21 91.16 87.33 115.58 94.61 75.60 % Of Sales - 7.28% 10.39% 7.49% 6.12% 7.63% 6.51% 6.78% 6.81% 5.81% 11.18% General & Admin Exp. - 18.32 24.38 18.34 14.37 16.12 18.36 15.09 22.21 18.91 11.39 % Of Sales - 1.28% 2.11% 1.36% 1.21% 1.09% 1.31% 1.17% 1.31% 1.16% 1.68% Selling & Distn. Exp. - 23.49 10.00 11.66 7.52 7.26 7.02 7.38 16.85 7.75 2.55 % Of Sales - 1.65% 0.86% 0.87% 0.63% 0.49% 0.50% 0.57% 0.99% 0.48% 0.38% Miscellaneous Exp. - 17.31 13.91 19.47 14.49 20.40 13.56 138.51 20.79 40.99 2.55 % Of Sales - 1.21% 1.20% 1.45% 1.22% 1.37% 0.97% 10.76% 1.22% 2.52% 3.05% EBITDA 53.85 73.84 116.17 31.59 162.92 107.35 -52.66 -177.52 20.31 74.38 49.68 EBITDA Margin 3.58% 5.18% 10.03% 2.35% 13.68% 7.23% -3.76% -13.79% 1.20% 4.57% 7.35% Other Income 8.98 9.99 11.21 12.33 9.39 9.57 9.90 11.57 20.50 58.74 16.63 Interest 22.12 24.72 23.33 20.99 44.16 76.78 76.89 90.24 122.92 112.44 70.63 Depreciation 62.43 66.08 33.37 23.92 30.34 37.93 60.96 50.43 76.63 79.30 52.50 PBT -21.70 -6.96 70.68 -0.99 97.81 2.21 -180.61 -306.61 -158.74 -58.62 -56.83 Tax 67.87 72.72 28.24 -2.47 84.21 0.00 0.00 0.19 -2.71 0.00 0.39 Tax Rate -312.76% -1044.83% 39.95% -17.94% 18.83% 0.00% 0.00% -0.07% 3.24% 0.00% -0.69% PAT -89.59 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 -57.22 PAT before Minority Interest -89.59 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 -57.22 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 -5.96% -5.58% 3.67% 1.21% 30.48% 0.15% -12.89% -22.38% -4.77% -3.60% -8.46% PAT Growth -452.58% - 161.33% -95.52% 16,320.36% - - - - - EPS -22.91 -20.38 10.85 4.15 92.81 0.57 -46.19 -73.67 -20.72 -14.99 -14.63

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Net Sales 1,504.27 1,426.75 1,157.71 1,344.21 1,190.65 1,484.64 1,400.66 1,345.61 1,802.17 1,718.47 719.43 Net Sales Growth 31.87% 23.24% -13.87% 12.90% -19.80% 6.00% 4.09% -25.33% 4.87% 138.87% Cost Of Goods Sold 1,118.23 956.62 664.56 956.20 709.29 967.35 1,065.62 1,057.58 1,323.56 1,244.59 406.27 Gross Profit 386.04 470.13 493.16 388.01 481.36 517.28 335.04 288.02 478.61 473.89 313.17 GP Margin 25.66% 32.95% 42.60% 28.87% 40.43% 34.84% 23.92% 21.40% 26.56% 27.58% 43.53% Total Expenditure 1,451.50 1,353.46 1,041.91 1,301.48 1,024.38 1,379.20 1,453.16 1,404.82 1,781.36 1,642.38 669.50 Power & Fuel Cost - 152.89 129.48 124.42 132.20 163.08 165.57 133.47 165.06 122.06 87.38 % Of Sales - 10.72% 11.18% 9.26% 11.10% 10.98% 11.82% 9.92% 9.16% 7.10% 12.15% Employee Cost - 79.33 76.60 68.69 71.99 89.86 92.19 79.73 110.35 105.56 62.26 % Of Sales - 5.56% 6.62% 5.11% 6.05% 6.05% 6.58% 5.93% 6.12% 6.14% 8.65% Manufacturing Exp. - 104.81 122.27 100.73 72.62 113.59 91.16 87.33 115.58 94.61 75.75 % Of Sales - 7.35% 10.56% 7.49% 6.10% 7.65% 6.51% 6.49% 6.41% 5.51% 10.53% General & Admin Exp. - 18.71 25.03 18.64 13.45 16.88 18.88 16.40 23.45 19.96 11.95 % Of Sales - 1.31% 2.16% 1.39% 1.13% 1.14% 1.35% 1.22% 1.30% 1.16% 1.66% Selling & Distn. Exp. - 23.49 10.00 11.66 7.53 7.26 7.02 8.77 19.58 10.20 3.89 % Of Sales - 1.65% 0.86% 0.87% 0.63% 0.49% 0.50% 0.65% 1.09% 0.59% 0.54% Miscellaneous Exp. - 17.60 13.97 21.14 17.30 21.18 12.72 21.54 23.78 45.41 3.89 % Of Sales - 1.23% 1.21% 1.57% 1.45% 1.43% 0.91% 1.60% 1.32% 2.64% 3.06% EBITDA 52.77 73.29 115.80 42.73 166.27 105.44 -52.50 -59.21 20.81 76.09 49.93 EBITDA Margin 3.51% 5.14% 10.00% 3.18% 13.96% 7.10% -3.75% -4.40% 1.15% 4.43% 6.94% Other Income 8.22 9.24 10.56 12.10 8.94 10.07 8.97 12.88 20.41 54.10 17.11 Interest 22.40 25.06 24.14 38.32 50.69 76.78 76.89 90.80 123.85 113.06 70.77 Depreciation 62.43 66.08 33.37 23.92 30.34 37.93 60.96 50.45 76.65 79.31 52.61 PBT -23.83 -8.61 68.85 -7.41 94.19 0.80 -181.38 -187.59 -159.27 -62.19 -56.32 Tax 67.89 72.73 28.24 -2.41 84.35 0.00 0.01 1.95 -1.90 0.55 0.49 Tax Rate -284.89% -844.72% 41.02% -32.79% 19.02% 0.00% -0.01% -1.16% 0.92% -0.88% -0.87% PAT -91.74 -81.33 40.61 9.75 359.01 0.80 -181.39 -168.77 -203.99 -62.74 -56.82 PAT before Minority Interest -91.74 -81.34 40.61 9.76 359.13 0.80 -181.39 -169.64 -203.92 -62.74 -56.82 Minority Interest 0.00 0.01 0.00 -0.01 -0.12 0.00 0.00 0.87 -0.07 0.00 0.00 PAT Margin -6.10% -5.70% 3.51% 0.73% 30.15% 0.05% -12.95% -12.54% -11.32% -3.65% -7.90% PAT Growth -489.55% - 316.51% -97.28% 44,776.25% - - - - - EPS -23.46 -20.80 10.39 2.49 91.82 0.20 -46.39 -43.16 -52.17 -16.05 -14.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Shareholder's Funds 317.37 398.85 356.54 340.25 -381.28 -383.50 -202.89 85.17 159.91 218.53 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 34.96 Total Reserves 278.25 359.74 317.42 301.13 -420.40 -422.61 -242.00 43.92 124.95 183.58 Non-Current Liabilities 145.78 65.09 -38.73 10.66 323.70 117.87 170.81 224.36 366.38 699.55 Secured Loans 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 694.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.20 Long Term Provisions 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.18 10.62 0.00 Current Liabilities 950.16 802.77 629.57 674.54 1,114.42 1,202.31 923.62 705.94 798.46 170.42 Trade Payables 590.44 670.25 537.84 422.96 716.38 655.49 308.70 278.63 226.04 137.06 Other Current Liabilities 183.28 108.17 78.86 239.18 346.79 346.13 237.46 227.06 181.36 18.94 Short Term Borrowings 164.88 0.00 0.00 0.00 46.84 196.13 371.86 195.18 384.99 0.00 Short Term Provisions 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.08 6.08 14.43 Total Liabilities 1,413.31 1,266.71 947.38 1,025.45 1,056.84 936.68 891.54 1,015.47 1,324.75 1,088.50 Net Block 297.77 296.14 312.93 320.55 440.84 473.59 529.29 573.80 644.75 756.84 Gross Block 440.45 374.36 360.15 345.14 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92 1,094.22 Accumulated Depreciation 142.68 78.22 47.23 24.59 632.95 596.63 536.71 487.25 412.17 337.38 Non Current Assets 399.15 423.56 385.39 373.32 501.82 523.02 580.27 781.59 717.54 786.66 Capital Work in Progress 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 2.08 Non Current Investment 78.39 67.87 42.13 33.58 33.28 29.28 29.28 156.25 31.75 27.75 Long Term Loans & Adv. 18.97 24.88 17.93 14.80 23.55 17.77 18.99 48.62 38.84 0.00 Other Non Current Assets 2.74 26.63 4.03 0.02 1.36 1.18 1.57 2.33 1.19 0.00 Current Assets 1,014.15 843.15 561.99 652.12 555.01 413.66 311.27 233.88 607.22 301.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 800.01 739.64 419.32 440.59 416.81 290.55 238.57 180.20 524.79 204.25 Sundry Debtors 48.75 36.75 51.14 41.30 72.49 51.35 41.35 28.32 37.43 14.80 Cash & Bank 61.84 46.61 68.09 59.92 43.09 41.40 15.37 8.96 13.13 12.85 Other Current Assets 103.55 9.47 12.24 11.10 22.62 30.35 15.98 16.39 31.86 69.93 Short Term Loans & Adv. 9.60 10.68 11.20 99.22 19.77 26.51 12.63 10.78 29.84 69.93 Net Current Assets 63.99 40.38 -67.58 -22.42 -559.41 -788.65 -612.35 -472.07 -191.24 131.43 Total Assets 1,413.30 1,266.71 947.38 1,025.44 1,056.83 936.68 891.54 1,015.47 1,324.76 1,088.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Shareholder's Funds 296.28 380.98 340.77 330.96 -386.62 -387.42 -206.03 -37.54 157.67 220.41 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 34.96 Total Reserves 257.16 341.86 301.65 291.84 -425.74 -426.53 -245.14 -78.79 122.72 185.46 Non-Current Liabilities 145.78 65.09 -38.73 10.66 323.70 117.87 170.84 225.26 367.28 701.20 Secured Loans 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 696.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.54 Long Term Provisions 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.46 10.86 0.00 Current Liabilities 960.34 821.17 655.60 683.23 1,116.09 1,203.97 925.34 713.72 804.65 173.98 Trade Payables 592.69 674.52 544.15 430.05 716.38 655.49 308.65 279.69 225.91 141.07 Other Current Liabilities 189.64 120.74 97.01 239.21 346.89 346.22 237.65 228.69 182.56 18.03 Short Term Borrowings 166.45 1.57 1.57 1.57 48.41 197.70 373.43 200.20 390.05 0.00 Short Term Provisions 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.14 6.14 14.89 Total Liabilities 1,402.52 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.37 1,329.60 1,095.59 Net Block 297.83 296.19 312.98 320.61 440.89 473.64 529.34 573.89 644.84 758.70 Gross Block 440.50 374.41 360.20 345.19 1,087.47 1,083.89 1,079.67 1,076.03 1,071.89 1,119.06 Accumulated Depreciation 142.67 78.21 47.23 24.59 646.57 610.25 550.33 502.14 427.05 360.36 Non Current Assets 333.99 370.50 343.41 339.93 470.08 495.30 552.55 631.21 691.21 761.49 Capital Work in Progress 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 2.08 Non Current Investment 13.16 14.72 0.00 0.00 0.00 0.00 0.00 2.30 1.12 1.12 Long Term Loans & Adv. 18.68 24.64 17.98 14.92 25.01 19.26 20.48 52.09 43.04 0.00 Other Non Current Assets 3.05 26.89 4.08 0.02 1.37 1.19 1.58 2.34 1.20 0.00 Current Assets 1,068.52 896.87 614.36 685.04 583.09 439.12 337.60 272.15 638.39 334.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 853.58 792.16 469.49 472.07 441.44 313.35 261.03 206.07 550.13 227.01 Sundry Debtors 48.75 36.75 51.14 41.30 72.49 51.35 41.35 29.66 39.44 17.18 Cash & Bank 62.62 47.78 70.23 61.31 46.45 44.00 17.85 16.19 14.57 13.74 Other Current Assets 103.58 3.70 5.57 11.13 22.70 30.41 17.37 20.23 34.25 76.17 Short Term Loans & Adv. 9.61 16.47 17.93 99.22 19.78 26.51 13.91 14.48 32.21 76.17 Net Current Assets 108.19 75.69 -41.24 1.81 -533.00 -764.85 -587.74 -441.56 -166.26 160.12 Total Assets 1,402.51 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.36 1,329.60 1,095.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Cash From Operating Activity -135.00 -95.59 66.23 49.44 41.11 235.40 -59.08 370.76 -90.62 28.08 PBT -6.96 70.68 13.77 447.10 2.21 -180.61 -287.87 -83.74 -58.62 -56.83 Adjustment 83.28 50.47 20.49 -280.76 109.05 134.44 235.09 62.22 143.04 114.06 Changes in Working Capital -196.49 -207.04 41.08 -113.91 -69.56 281.15 -42.07 392.82 -173.65 -28.87 Cash after chg. in Working capital -120.17 -85.89 75.33 52.42 41.70 234.99 -94.85 371.30 -89.23 28.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.83 -9.70 -9.10 -2.98 -0.59 0.41 35.77 -0.54 -1.40 -0.28 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.24 -27.19 74.39 119.32 -8.13 -15.17 18.34 -1.49 73.97 -9.70 Net Fixed Assets -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 -18.55 Net Investments -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 0.05 Others 18.61 12.42 101.94 -607.45 1.05 -10.89 -103.13 126.72 39.60 8.80 Cash from Financing Activity 201.54 100.53 -122.63 -155.97 -29.81 -205.79 45.58 -371.07 16.15 -19.21 Net Cash Inflow / Outflow 15.30 -22.25 18.00 12.79 3.18 14.43 4.84 -1.81 -0.51 -0.83 Opening Cash & Equivalents 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.59 3.30 4.13 Closing Cash & Equivalent 46.42 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.80 3.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Cash From Operating Activity -138.64 -100.29 63.13 48.95 37.69 235.40 -58.76 371.58 -92.74 27.01 PBT -10.18 68.58 7.35 443.48 0.80 -181.38 -167.69 -205.82 -62.19 -56.32 Adjustment 85.94 52.19 37.17 -273.79 108.76 134.21 112.81 184.90 152.70 114.27 Changes in Working Capital -199.58 -211.44 27.74 -118.95 -71.26 282.17 -39.68 393.07 -181.52 -30.50 Cash after chg. in Working capital -123.82 -90.66 72.27 50.74 38.30 235.00 -94.56 372.15 -91.01 27.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.82 -9.63 -9.14 -1.78 -0.61 0.40 35.80 -0.57 -1.72 -0.43 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -41.95 -16.86 83.19 121.51 -3.94 -15.04 18.26 -0.10 74.85 -9.72 Net Fixed Assets -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 -18.55 Net Investments -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 0.05 Others 27.90 22.75 110.74 -605.26 5.24 -10.76 -103.21 128.11 40.48 8.78 Cash from Financing Activity 195.01 94.14 -127.08 -157.27 -29.81 -205.79 45.03 -367.70 17.96 -20.06 Net Cash Inflow / Outflow 14.42 -23.02 19.24 13.20 3.94 14.56 4.54 3.78 0.07 -2.76 Opening Cash & Equivalents 32.27 55.29 36.05 23.50 22.66 8.10 8.00 4.21 4.15 6.91 Closing Cash & Equivalent 46.69 32.27 55.29 36.05 26.60 22.66 8.10 8.00 4.21 4.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Book Value (Rs.) 81.13 101.96 91.15 86.98 -97.47 -98.04 -51.87 22.56 45.75 62.51 ROA -5.95% 3.83% 1.65% 34.85% 0.22% -19.76% -30.21% -6.93% -4.86% -5.31% ROE -22.25% 11.24% 4.66% 0.00% 0.00% 0.00% 0.00% -67.87% -30.98% -23.93% ROCE 2.47% 16.58% 6.43% 144.15% 72.41% -33.63% -34.41% 4.79% 5.66% 1.48% Fixed Asset Turnover 3.50 3.15 3.82 1.79 1.47 1.38 1.28 1.68 1.59 0.67 Receivable days 11.01 13.85 12.54 16.35 14.32 11.44 9.38 6.73 5.59 8.17 Inventory Days 196.94 182.70 116.64 123.20 81.81 65.29 56.36 72.14 77.98 86.08 Payable days 159.66 162.15 136.77 194.12 166.22 115.77 75.41 66.06 34.58 68.40 Cash Conversion Cycle 48.29 34.41 -7.59 -54.57 -70.08 -39.05 -9.68 12.80 48.99 25.85 Total Debt/Equity 1.53 0.60 0.40 0.71 -1.26 -1.31 -3.45 7.18 5.15 3.20 Interest Cover 0.72 4.03 1.66 11.12 1.03 -1.35 -2.19 0.32 0.48 0.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11 Sep 09
Book Value (Rs.) 75.74 97.40 87.12 84.61 -98.84 -99.04 -52.67 -12.54 45.10 63.05 ROA -6.09% 3.65% 0.98% 34.56% 0.08% -19.88% -18.92% -18.26% -5.17% -5.24% ROE -24.02% 11.25% 2.91% 0.00% 0.00% 0.00% 0.00% -358.26% -33.19% -23.60% ROCE 2.35% 16.85% 8.63% 147.49% 73.16% -34.10% -14.94% -10.78% 5.33% 1.55% Fixed Asset Turnover 3.50 3.15 3.81 1.77 1.45 1.37 1.31 1.76 1.64 0.69 Receivable days 11.01 13.85 12.54 16.35 14.32 11.44 9.16 6.68 5.75 9.03 Inventory Days 210.51 198.88 127.71 131.26 87.30 70.87 60.27 73.10 78.90 91.65 Payable days 159.97 163.32 138.08 195.04 165.98 115.73 72.64 61.77 33.44 66.08 Cash Conversion Cycle 61.55 49.42 2.17 -47.42 -64.35 -33.42 -3.21 18.02 51.21 34.60 Total Debt/Equity 1.64 0.63 0.42 0.74 -1.25 -1.30 -3.41 -13.03 5.26 3.18 Interest Cover 0.66 3.85 1.19 9.75 1.01 -1.36 -0.85 -0.66 0.45 0.20

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raju ajit bhandari

shri parasram holdings private limited

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