Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Mawana Sugars Ltd.

Sugar

Rating :

62/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

87.20

26-Oct-2021

Open
High
Low
Previous Close

85.15
90.05
85.00
85.80

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

285711
249.17
120.00
22.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

341.10
4.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

764.65
N/A
0.91

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

-
0.69
3.10

P:BV (Average)

8 Years
5 Years
3 Years

0.79
1.27
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.61
2.71
5.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 360.33 400.41 -10.01% 354.78 391.77 -9.44% 381.69 400.41 -4.68% 408.96 233.78 74.93%
Expenses 347.42 385.34 -9.84% 272.56 340.01 -19.84% 380.72 391.08 -2.65% 423.19 254.56 66.24%
EBITDA 12.91 15.07 -14.33% 82.22 51.77 58.82% 0.97 9.33 -89.60% -14.22 -20.78 -
EBIDTM 3.58% 3.76% 23.17% 13.21% 0.25% 2.33% -3.48% -8.89%
Other Income 4.13 1.23 235.77% 0.83 1.17 -29.06% 0.88 1.75 -49.71% 1.19 4.62 -74.24%
Interest 6.06 6.65 -8.87% 9.19 6.43 42.92% 9.11 4.98 82.93% 10.29 4.79 114.82%
Depreciation 9.50 11.65 -18.45% 11.77 14.05 -16.23% 13.85 16.25 -14.77% 14.04 15.91 -11.75%
PBT 1.48 -2.00 - 169.12 32.46 421.01% -21.11 -10.14 - -37.37 -36.86 -
Tax -0.35 -0.33 - 40.75 87.27 -53.31% 0.00 -3.45 - -9.35 -12.78 -
PAT 1.83 -1.67 - 128.37 -54.81 - -21.11 -6.70 - -28.02 -24.08 -
PATM 0.51% -0.42% 36.18% -13.99% -5.53% -1.67% -6.85% -10.30%
EPS 0.47 -0.43 - 32.83 -14.02 - -5.40 -1.71 - -7.17 -6.16 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 360.33 400.41 -10.01% 354.78 391.77 -9.44% 381.69 400.41 -4.68% 408.96 233.78 74.93%
Expenses 347.84 385.96 -9.88% 272.49 340.22 -19.91% 380.89 391.14 -2.62% 423.35 254.69 66.22%
EBITDA 12.49 14.46 -13.62% 82.29 51.55 59.63% 0.79 9.27 -91.48% -14.39 -20.90 -
EBIDTM 3.47% 3.61% 23.20% 13.16% 0.21% 2.32% -3.52% -8.94%
Other Income 0.88 1.02 -13.73% 0.83 0.97 -14.43% 0.74 1.56 -52.56% 0.99 4.44 -77.70%
Interest 6.09 6.71 -9.24% 9.21 6.48 42.13% 9.14 5.06 80.63% 10.35 4.88 112.09%
Depreciation 9.52 11.65 -18.28% 11.77 14.05 -16.23% 13.85 16.25 -14.77% 14.04 15.91 -11.75%
PBT -2.24 -2.88 - 172.77 32.00 439.91% -21.46 -10.47 - -37.80 -37.26 -
Tax -0.35 -0.33 - 40.75 87.27 -53.31% 0.00 -3.45 - -9.35 -12.78 -
PAT -1.90 -2.55 - 132.02 -55.27 - -21.46 -7.03 - -28.44 -24.48 -
PATM -0.53% -0.64% 37.21% -14.11% -5.62% -1.75% -6.96% -10.47%
EPS -0.52 -1.07 - 32.58 -14.52 - -5.47 -1.91 - -7.31 -6.36 -

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 1,505.76 1,426.75 1,205.49 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 5.57% 18.35% -10.32% 12.90% -19.80% 6.00% 8.81% -24.19% 4.35% 140.58% Cost Of Goods Sold 1,176.93 957.67 674.83 969.42 714.27 967.36 1,065.62 1,005.68 1,229.86 1,165.72 368.39 Gross Profit 328.83 469.09 530.66 374.80 476.38 517.28 335.04 281.52 468.03 461.40 307.94 GP Margin 21.84% 32.88% 44.02% 27.88% 40.01% 34.84% 23.92% 21.87% 27.57% 28.36% 45.53% Total Expenditure 1,423.89 1,352.91 1,090.03 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 - 152.89 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 87.38 % Of Sales - 10.72% 12.19% 9.26% 11.10% 10.98% 11.82% 10.37% 9.72% 7.50% 12.92% Employee Cost - 79.32 76.56 68.69 71.99 89.86 92.04 77.26 107.23 102.69 60.71 % Of Sales - 5.56% 6.35% 5.11% 6.05% 6.05% 6.57% 6.00% 6.32% 6.31% 8.98% Manufacturing Exp. - 103.90 115.11 100.62 72.88 113.21 91.16 87.33 115.58 94.61 75.60 % Of Sales - 7.28% 9.55% 7.49% 6.12% 7.63% 6.51% 6.78% 6.81% 5.81% 11.18% General & Admin Exp. - 18.32 24.48 18.34 14.37 16.12 18.36 15.09 22.21 18.91 11.39 % Of Sales - 1.28% 2.03% 1.36% 1.21% 1.09% 1.31% 1.17% 1.31% 1.16% 1.68% Selling & Distn. Exp. - 23.49 33.17 11.66 7.52 7.26 7.02 7.38 16.85 7.75 2.55 % Of Sales - 1.65% 2.75% 0.87% 0.63% 0.49% 0.50% 0.57% 0.99% 0.48% 0.38% Miscellaneous Exp. - 17.31 18.92 19.47 14.49 20.40 13.56 138.51 20.79 40.99 2.55 % Of Sales - 1.21% 1.57% 1.45% 1.22% 1.37% 0.97% 10.76% 1.22% 2.52% 3.05% EBITDA 81.88 73.84 115.46 31.59 162.92 107.35 -52.66 -177.52 20.31 74.38 49.68 EBITDA Margin 5.44% 5.18% 9.58% 2.35% 13.68% 7.23% -3.76% -13.79% 1.20% 4.57% 7.35% Other Income 7.03 9.99 11.92 12.33 9.39 9.57 9.90 11.57 20.50 58.74 16.63 Interest 34.65 24.72 23.33 20.99 44.16 76.78 76.89 90.24 122.92 112.44 70.63 Depreciation 49.16 66.08 33.37 23.92 30.34 37.93 60.96 50.43 76.63 79.30 52.50 PBT 112.12 -6.96 70.68 -0.99 97.81 2.21 -180.61 -306.61 -158.74 -58.62 -56.83 Tax 31.05 72.72 28.24 -2.47 84.21 0.00 0.00 0.19 -2.71 0.00 0.39 Tax Rate 27.69% -1044.83% 39.95% -17.94% 18.83% 0.00% 0.00% -0.07% 3.24% 0.00% -0.69% PAT 81.07 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 -57.22 PAT before Minority Interest 81.07 -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 5.38% -5.58% 3.52% 1.21% 30.48% 0.15% -12.89% -22.38% -4.77% -3.60% -8.46% PAT Growth 192.91% - 161.33% -95.52% 16,320.36% - - - - - EPS 20.73 -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 1,505.76 1,426.75 1,205.49 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 5.57% 18.35% -10.32% 12.90% -19.80% 6.00% 4.09% -25.33% 4.87% 138.87% Cost Of Goods Sold 1,175.05 956.62 672.48 956.20 709.29 967.35 1,065.62 1,057.58 1,323.56 1,244.59 406.27 Gross Profit 330.71 470.13 533.02 388.01 481.36 517.28 335.04 288.02 478.61 473.89 313.17 GP Margin 21.96% 32.95% 44.22% 28.87% 40.43% 34.84% 23.92% 21.40% 26.56% 27.58% 43.53% Total Expenditure 1,424.57 1,353.46 1,090.39 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 - 152.89 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 87.38 % Of Sales - 10.72% 12.19% 9.26% 11.10% 10.98% 11.82% 9.92% 9.16% 7.10% 12.15% Employee Cost - 79.33 76.56 68.69 71.99 89.86 92.19 79.73 110.35 105.56 62.26 % Of Sales - 5.56% 6.35% 5.11% 6.05% 6.05% 6.58% 5.93% 6.12% 6.14% 8.65% Manufacturing Exp. - 104.81 116.94 100.73 72.62 113.59 91.16 87.33 115.58 94.61 75.75 % Of Sales - 7.35% 9.70% 7.49% 6.10% 7.65% 6.51% 6.49% 6.41% 5.51% 10.53% General & Admin Exp. - 18.71 25.13 18.64 13.45 16.88 18.88 16.40 23.45 19.96 11.95 % Of Sales - 1.31% 2.08% 1.39% 1.13% 1.14% 1.35% 1.22% 1.30% 1.16% 1.66% Selling & Distn. Exp. - 23.49 33.17 11.66 7.53 7.26 7.02 8.77 19.58 10.20 3.89 % Of Sales - 1.65% 2.75% 0.87% 0.63% 0.49% 0.50% 0.65% 1.09% 0.59% 0.54% Miscellaneous Exp. - 17.60 19.16 21.14 17.30 21.18 12.72 21.54 23.78 45.41 3.89 % Of Sales - 1.23% 1.59% 1.57% 1.45% 1.43% 0.91% 1.60% 1.32% 2.64% 3.06% EBITDA 81.18 73.29 115.10 42.73 166.27 105.44 -52.50 -59.21 20.81 76.09 49.93 EBITDA Margin 5.39% 5.14% 9.55% 3.18% 13.96% 7.10% -3.75% -4.40% 1.15% 4.43% 6.94% Other Income 3.44 9.24 11.27 12.10 8.94 10.07 8.97 12.88 20.41 54.10 17.11 Interest 34.79 25.06 24.14 38.32 50.69 76.78 76.89 90.80 123.85 113.06 70.77 Depreciation 49.18 66.08 33.37 23.92 30.34 37.93 60.96 50.45 76.65 79.31 52.61 PBT 111.27 -8.61 68.85 -7.41 94.19 0.80 -181.38 -187.59 -159.27 -62.19 -56.32 Tax 31.05 72.73 28.24 -2.41 84.35 0.00 0.01 1.95 -1.90 0.55 0.49 Tax Rate 27.91% -844.72% 41.02% -32.79% 19.02% 0.00% -0.01% -1.16% 0.92% -0.88% -0.87% PAT 80.22 -81.33 40.61 9.75 359.01 0.80 -181.39 -168.77 -203.99 -62.74 -56.82 PAT before Minority Interest 80.25 -81.34 40.61 9.76 359.13 0.80 -181.39 -169.64 -203.92 -62.74 -56.82 Minority Interest 0.03 0.01 0.00 -0.01 -0.12 0.00 0.00 0.87 -0.07 0.00 0.00 PAT Margin 5.33% -5.70% 3.37% 0.73% 30.15% 0.05% -12.95% -12.54% -11.32% -3.65% -7.90% PAT Growth 189.80% - 316.51% -97.28% 44,776.25% - - - - - EPS 20.52 -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 37.29 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 10.14 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 37.29 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 9.49 5.57 11.13 22.70 30.41 17.37 20.23 34.25 76.17 Short Term Loans & Adv. 9.61 10.14 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 3.28 3.82 1.79 1.47 1.38 1.28 1.68 1.59 0.67 Receivable days 11.01 13.39 12.54 16.35 14.32 11.44 9.38 6.73 5.59 8.17 Inventory Days 196.94 175.46 116.64 123.20 81.81 65.29 56.36 72.14 77.98 86.08 Payable days 159.66 157.39 136.77 194.12 166.22 115.77 75.41 66.06 34.58 68.40 Cash Conversion Cycle 48.29 31.46 -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 3.28 3.81 1.77 1.45 1.37 1.31 1.76 1.64 0.69 Receivable days 11.01 13.39 12.54 16.35 14.32 11.44 9.16 6.68 5.75 9.03 Inventory Days 210.51 191.00 127.71 131.26 87.30 70.87 60.27 73.10 78.90 91.65 Payable days 159.97 158.17 138.08 195.04 165.98 115.73 72.64 61.77 33.44 66.08 Cash Conversion Cycle 61.55 46.22 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

mindset securities private limited

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