Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Mawana Sugars Ltd.

Sugar

Rating :

67/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

118.75

27-May-2022

Open
High
Low
Previous Close

121.40
122.30
116.25
117.40

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

221013
263.85
179.70
48.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

466.66
3.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

643.68
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.43
10.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.51
-7.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.15
21.94

P:E (Median)

8 Years
5 Years
3 Years

-
3.15
3.12

P:BV (Average)

8 Years
5 Years
3 Years

0.88
1.41
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.04
5.10
5.96

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 487.59 344.76 41.43% 336.12 368.96 -8.90% 360.33 400.41 -10.01% 354.78 391.77 -9.44%
Expenses 453.43 333.52 35.95% 338.27 379.83 -10.94% 347.42 385.34 -9.84% 272.56 340.01 -19.84%
EBITDA 34.16 11.24 203.91% -2.14 -10.87 - 12.91 15.07 -14.33% 82.22 51.77 58.82%
EBIDTM 7.01% 3.26% -0.64% -2.95% 3.58% 3.76% 23.17% 13.21%
Other Income 0.72 0.68 5.88% 0.64 0.94 -31.91% 4.13 1.23 235.77% 0.83 1.17 -29.06%
Interest 4.14 9.11 -54.56% 8.09 10.22 -20.84% 6.06 6.65 -8.87% 9.19 6.43 42.92%
Depreciation 10.44 12.02 -13.14% 9.62 12.13 -20.69% 9.50 11.65 -18.45% 11.77 14.05 -16.23%
PBT 20.30 -9.22 - -21.83 -32.29 - 1.48 -2.00 - 169.12 32.46 421.01%
Tax 5.43 0.00 0 -4.71 -8.18 - -0.35 -0.33 - 40.75 87.27 -53.31%
PAT 14.87 -9.22 - -17.13 -24.11 - 1.83 -1.67 - 128.37 -54.81 -
PATM 3.05% -2.67% -5.10% -6.53% 0.51% -0.42% 36.18% -13.99%
EPS 3.80 -2.36 - -4.38 -6.17 - 0.47 -0.43 - 32.83 -14.02 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 487.59 344.76 41.43% 336.12 368.96 -8.90% 360.33 400.41 -10.01% 354.78 391.77 -9.44%
Expenses 454.23 333.66 36.14% 339.00 379.97 -10.78% 347.84 385.96 -9.88% 272.49 340.22 -19.91%
EBITDA 33.37 11.10 200.63% -2.88 -11.01 - 12.49 14.46 -13.62% 82.29 51.55 59.63%
EBIDTM 6.84% 3.22% -0.86% -2.98% 3.47% 3.61% 23.20% 13.16%
Other Income 0.51 0.53 -3.77% 0.31 0.72 -56.94% 0.88 1.02 -13.73% 0.83 0.97 -14.43%
Interest 4.17 9.13 -54.33% 8.11 10.28 -21.11% 6.09 6.71 -9.24% 9.21 6.48 42.13%
Depreciation 10.46 12.02 -12.98% 9.64 12.13 -20.53% 9.52 11.65 -18.28% 11.77 14.05 -16.23%
PBT 19.25 -9.53 - -22.93 -32.70 - -2.24 -2.88 - 172.77 32.00 439.91%
Tax 5.43 0.00 0 -4.71 -8.18 - -0.35 -0.33 - 40.75 87.27 -53.31%
PAT 13.82 -9.53 - -18.23 -24.52 - -1.90 -2.55 - 132.02 -55.27 -
PATM 2.83% -2.76% -5.42% -6.65% -0.53% -0.64% 37.21% -14.11%
EPS 3.88 -5.47 - -4.61 -7.31 - -0.52 -1.07 - 32.58 -14.52 -

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 Dec 14 Sep 13 Sep 12 Mar 11
Net Sales 1,538.82 1,625.78 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,287.20 1,697.88 1,627.12 Net Sales Growth 2.19% 15.57% 16.69% -10.32% 12.90% -19.80% 6.00% 8.81% -24.19% 4.35% Cost Of Goods Sold 1,238.25 1,177.02 919.61 674.83 969.42 714.27 967.36 1,065.62 1,005.68 1,229.86 1,165.72 Gross Profit 300.57 448.76 487.10 530.66 374.80 476.38 517.28 335.04 281.52 468.03 461.40 GP Margin 19.53% 27.60% 34.63% 44.02% 27.88% 40.01% 34.84% 23.92% 21.87% 27.57% 28.36% Total Expenditure 1,411.68 1,548.83 1,334.36 1,090.03 1,312.62 1,027.73 1,377.29 1,453.32 1,464.72 1,677.57 1,552.74 Power & Fuel Cost - 3.13 8.22 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 % Of Sales - 0.19% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% 10.37% 9.72% 7.50% Employee Cost - 68.75 63.91 76.56 68.69 71.99 89.86 92.04 77.26 107.23 102.69 % Of Sales - 4.23% 4.54% 6.35% 5.11% 6.05% 6.05% 6.57% 6.00% 6.32% 6.31% Manufacturing Exp. - 77.11 72.76 115.11 100.62 72.88 113.21 91.16 87.33 115.58 94.61 % Of Sales - 4.74% 5.17% 9.55% 7.49% 6.12% 7.63% 6.51% 6.78% 6.81% 5.81% General & Admin Exp. - 16.07 16.85 24.48 18.34 14.37 16.12 18.36 15.09 22.21 18.91 % Of Sales - 0.99% 1.20% 2.03% 1.36% 1.21% 1.09% 1.31% 1.17% 1.31% 1.16% Selling & Distn. Exp. - 23.38 21.87 33.17 11.66 7.52 7.26 7.02 7.38 16.85 7.75 % Of Sales - 1.44% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% 0.57% 0.99% 0.48% Miscellaneous Exp. - 183.39 231.15 18.92 19.47 14.49 20.40 13.56 138.51 20.79 7.75 % Of Sales - 11.28% 16.43% 1.57% 1.45% 1.22% 1.37% 0.97% 10.76% 1.22% 2.52% EBITDA 127.15 76.95 72.34 115.46 31.59 162.92 107.35 -52.66 -177.52 20.31 74.38 EBITDA Margin 8.26% 4.73% 5.14% 9.58% 2.35% 13.68% 7.23% -3.76% -13.79% 1.20% 4.57% Other Income 6.32 8.43 11.50 11.92 12.33 9.39 9.57 9.90 11.57 20.50 58.74 Interest 27.48 35.30 24.72 23.33 20.99 44.16 76.78 76.89 90.24 122.92 112.44 Depreciation 41.33 54.83 66.08 33.37 23.92 30.34 37.93 60.96 50.43 76.63 79.30 PBT 169.07 -4.75 -6.96 70.68 -0.99 97.81 2.21 -180.61 -306.61 -158.74 -58.62 Tax 41.12 27.89 72.72 28.24 -2.47 84.21 0.00 0.00 0.19 -2.71 0.00 Tax Rate 24.32% 27.27% -1044.83% 39.95% -17.94% 18.83% 0.00% 0.00% -0.07% 3.24% 0.00% PAT 127.94 74.38 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 PAT before Minority Interest 127.94 74.38 -79.68 42.44 16.24 362.89 2.21 -180.61 -288.06 -81.03 -58.62 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 8.31% 4.58% -5.66% 3.52% 1.21% 30.48% 0.15% -12.89% -22.38% -4.77% -3.60% PAT Growth 242.46% - - 161.33% -95.52% 16,320.36% - - - - EPS 32.72 19.02 -20.38 10.85 4.15 92.81 0.57 -46.19 -73.67 -20.72 -14.99

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Net Sales 1,538.82 1,625.77 1,406.70 1,205.49 1,344.21 1,190.65 1,484.64 1,400.66 1,345.61 1,802.17 1,718.47 Net Sales Growth 2.19% 15.57% 16.69% -10.32% 12.90% -19.80% 6.00% 4.09% -25.33% 4.87% Cost Of Goods Sold 1,236.60 1,174.10 918.56 672.48 956.20 709.29 967.35 1,065.62 1,057.58 1,323.56 1,244.59 Gross Profit 302.22 451.67 488.14 533.02 388.01 481.36 517.28 335.04 288.02 478.61 473.89 GP Margin 19.64% 27.78% 34.70% 44.22% 28.87% 40.43% 34.84% 23.92% 21.40% 26.56% 27.58% Total Expenditure 1,413.56 1,549.86 1,334.92 1,090.39 1,301.48 1,024.38 1,379.20 1,453.16 1,404.82 1,781.36 1,642.38 Power & Fuel Cost - 3.13 8.22 146.95 124.42 132.20 163.08 165.57 133.47 165.06 122.06 % Of Sales - 0.19% 0.58% 12.19% 9.26% 11.10% 10.98% 11.82% 9.92% 9.16% 7.10% Employee Cost - 68.75 63.91 76.56 68.69 71.99 89.86 92.19 79.73 110.35 105.56 % Of Sales - 4.23% 4.54% 6.35% 5.11% 6.05% 6.05% 6.58% 5.93% 6.12% 6.14% Manufacturing Exp. - 79.89 73.67 116.94 100.73 72.62 113.59 91.16 87.33 115.58 94.61 % Of Sales - 4.91% 5.24% 9.70% 7.49% 6.10% 7.65% 6.51% 6.49% 6.41% 5.51% General & Admin Exp. - 16.73 17.16 25.13 18.64 13.45 16.88 18.88 16.40 23.45 19.96 % Of Sales - 1.03% 1.22% 2.08% 1.39% 1.13% 1.14% 1.35% 1.22% 1.30% 1.16% Selling & Distn. Exp. - 23.38 21.87 33.17 11.66 7.53 7.26 7.02 8.77 19.58 10.20 % Of Sales - 1.44% 1.55% 2.75% 0.87% 0.63% 0.49% 0.50% 0.65% 1.09% 0.59% Miscellaneous Exp. - 183.89 231.53 19.16 21.14 17.30 21.18 12.72 21.54 23.78 10.20 % Of Sales - 11.31% 16.46% 1.59% 1.57% 1.45% 1.43% 0.91% 1.60% 1.32% 2.64% EBITDA 125.27 75.91 71.78 115.10 42.73 166.27 105.44 -52.50 -59.21 20.81 76.09 EBITDA Margin 8.14% 4.67% 5.10% 9.55% 3.18% 13.96% 7.10% -3.75% -4.40% 1.15% 4.43% Other Income 2.53 5.27 10.75 11.27 12.10 8.94 10.07 8.97 12.88 20.41 54.10 Interest 27.58 35.47 25.06 24.14 38.32 50.69 76.78 76.89 90.80 123.85 113.06 Depreciation 41.39 54.83 66.08 33.37 23.92 30.34 37.93 60.96 50.45 76.65 79.31 PBT 166.85 -9.13 -8.61 68.85 -7.41 94.19 0.80 -181.38 -187.59 -159.27 -62.19 Tax 41.12 27.89 72.73 28.24 -2.41 84.35 0.00 0.01 1.95 -1.90 0.55 Tax Rate 24.64% 27.48% -844.72% 41.02% -32.79% 19.02% 0.00% -0.01% -1.16% 0.92% -0.88% PAT 125.71 73.64 -81.33 40.61 9.75 359.01 0.80 -181.39 -168.77 -203.99 -62.74 PAT before Minority Interest 125.74 73.60 -81.34 40.61 9.76 359.13 0.80 -181.39 -169.64 -203.92 -62.74 Minority Interest 0.03 0.04 0.01 0.00 -0.01 -0.12 0.00 0.00 0.87 -0.07 0.00 PAT Margin 8.17% 4.53% -5.78% 3.37% 0.73% 30.15% 0.05% -12.95% -12.54% -11.32% -3.65% PAT Growth 236.83% - - 316.51% -97.28% 44,776.25% - - - - EPS 32.15 18.83 -20.80 10.39 2.49 91.82 0.20 -46.39 -43.16 -52.17 -16.05

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 Dec 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds 391.88 317.37 398.85 356.54 340.25 -381.28 -383.50 -202.89 85.17 159.91 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 Total Reserves 352.76 278.25 359.74 317.42 301.13 -420.40 -422.61 -242.00 43.92 124.95 Non-Current Liabilities 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 170.81 224.36 366.38 Secured Loans 74.58 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.63 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.18 10.62 Current Liabilities 919.66 950.16 802.77 629.57 674.54 1,114.42 1,202.31 923.62 705.94 798.46 Trade Payables 656.14 590.44 670.25 537.84 422.96 716.38 655.49 308.70 278.63 226.04 Other Current Liabilities 81.90 183.28 108.17 78.86 239.18 346.79 346.13 237.46 227.06 181.36 Short Term Borrowings 171.42 164.88 0.00 0.00 0.00 46.84 196.13 371.86 195.18 384.99 Short Term Provisions 10.20 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.08 6.08 Total Liabilities 1,357.59 1,413.31 1,266.71 947.38 1,025.45 1,056.84 936.68 891.54 1,015.47 1,324.75 Net Block 231.04 297.77 296.14 312.93 320.55 440.84 473.59 529.29 573.80 644.75 Gross Block 391.54 440.45 374.36 360.15 345.14 1,073.79 1,070.21 1,065.99 1,061.05 1,056.92 Accumulated Depreciation 160.50 142.68 78.22 47.23 24.59 632.95 596.63 536.71 487.25 412.17 Non Current Assets 338.50 399.15 423.56 385.39 373.32 501.82 523.02 580.27 781.59 717.54 Capital Work in Progress 12.52 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 Non Current Investment 80.53 78.39 67.87 42.13 33.58 33.28 29.28 29.28 156.25 31.75 Long Term Loans & Adv. 3.59 18.67 24.88 17.93 14.80 23.55 17.77 18.99 48.62 38.84 Other Non Current Assets 10.82 3.05 26.63 4.03 0.02 1.36 1.18 1.57 2.33 1.19 Current Assets 1,019.09 1,014.15 843.15 561.99 652.12 555.01 413.66 311.27 233.88 607.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 747.94 800.01 739.64 419.32 440.59 416.81 290.55 238.57 180.20 524.79 Sundry Debtors 38.73 48.75 37.29 51.14 41.30 72.49 51.35 41.35 28.32 37.43 Cash & Bank 98.88 61.84 46.61 68.09 59.92 43.09 41.40 15.37 8.96 13.13 Other Current Assets 133.54 91.08 9.47 12.24 110.32 22.62 30.35 15.98 16.39 31.86 Short Term Loans & Adv. 18.77 12.47 10.14 11.20 99.22 19.77 26.51 12.63 10.78 29.84 Net Current Assets 99.43 63.99 40.38 -67.58 -22.42 -559.41 -788.65 -612.35 -472.07 -191.24 Total Assets 1,357.59 1,413.30 1,266.71 947.38 1,025.44 1,056.83 936.68 891.54 1,015.47 1,324.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds 369.69 296.28 380.98 340.77 330.96 -386.62 -387.42 -206.03 -37.54 157.67 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 34.96 34.96 Total Reserves 330.57 257.16 341.86 301.65 291.84 -425.74 -426.53 -245.14 -78.79 122.72 Non-Current Liabilities 46.05 145.78 65.09 -38.73 10.66 323.70 117.87 170.84 225.26 367.28 Secured Loans 74.58 194.40 175.86 97.04 141.25 245.57 90.94 143.84 197.59 339.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.63 13.25 11.33 11.10 6.47 10.13 11.10 11.27 11.46 10.86 Current Liabilities 921.43 960.34 821.17 655.60 683.23 1,116.09 1,203.97 925.34 713.72 804.65 Trade Payables 657.50 592.69 674.52 544.15 430.05 716.38 655.49 308.65 279.69 225.91 Other Current Liabilities 82.31 189.64 120.74 97.01 239.21 346.89 346.22 237.65 228.69 182.56 Short Term Borrowings 171.42 166.45 1.57 1.57 1.57 48.41 197.70 373.43 200.20 390.05 Short Term Provisions 10.20 11.55 24.34 12.87 12.40 4.41 4.55 5.61 5.14 6.14 Total Liabilities 1,337.17 1,402.52 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.37 1,329.60 Net Block 231.73 297.83 296.19 312.98 320.61 440.89 473.64 529.34 573.89 644.84 Gross Block 392.55 440.50 374.41 360.20 345.19 1,087.47 1,083.89 1,079.67 1,076.03 1,071.89 Accumulated Depreciation 160.82 142.67 78.21 47.23 24.59 646.57 610.25 550.33 502.14 427.05 Non Current Assets 261.20 333.99 370.50 343.41 339.93 470.08 495.30 552.55 631.21 691.21 Capital Work in Progress 12.52 1.28 8.04 8.38 4.39 2.81 1.21 1.15 0.59 1.01 Non Current Investment 9.73 13.16 14.72 0.00 0.00 0.00 0.00 0.00 2.30 1.12 Long Term Loans & Adv. 3.60 18.68 24.64 17.98 14.92 25.01 19.26 20.48 52.09 43.04 Other Non Current Assets 3.62 3.05 26.89 4.08 0.02 1.37 1.19 1.58 2.34 1.20 Current Assets 1,075.97 1,068.52 896.87 614.36 685.04 583.09 439.12 337.60 272.15 638.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 804.70 853.58 792.16 469.49 472.07 441.44 313.35 261.03 206.07 550.13 Sundry Debtors 38.73 48.75 37.29 51.14 41.30 72.49 51.35 41.35 29.66 39.44 Cash & Bank 99.07 62.62 47.78 70.23 61.31 46.45 44.00 17.85 16.19 14.57 Other Current Assets 133.47 91.10 9.49 5.57 110.35 22.70 30.41 17.37 20.23 34.25 Short Term Loans & Adv. 18.77 12.48 10.14 17.93 99.22 19.78 26.51 13.91 14.48 32.21 Net Current Assets 154.53 108.19 75.69 -41.24 1.81 -533.00 -764.85 -587.74 -441.56 -166.26 Total Assets 1,337.17 1,402.51 1,267.37 957.77 1,024.97 1,053.17 934.42 890.15 903.36 1,329.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 164.44 -135.00 -95.59 66.23 49.44 41.11 235.40 -59.08 370.76 -90.62 PBT 102.27 -6.96 70.68 13.77 447.10 2.21 -180.61 -287.87 -83.74 -58.62 Adjustment -22.20 83.28 50.47 20.49 -280.76 109.05 134.44 235.09 62.22 143.04 Changes in Working Capital 85.11 -196.49 -207.04 41.08 -113.91 -69.56 281.15 -42.07 392.82 -173.65 Cash after chg. in Working capital 165.18 -120.17 -85.89 75.33 52.42 41.70 234.99 -94.85 371.30 -89.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -14.83 -9.70 -9.10 -2.98 -0.59 0.41 35.77 -0.54 -1.40 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 123.83 -51.24 -27.19 74.39 119.32 -8.13 -15.17 18.34 -1.49 73.97 Net Fixed Assets 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 Net Investments -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 Others 88.30 18.61 12.42 101.94 -607.45 1.05 -10.89 -103.13 126.72 39.60 Cash from Financing Activity -242.54 201.54 100.53 -122.63 -155.97 -29.81 -205.79 45.58 -371.07 16.15 Net Cash Inflow / Outflow 45.72 15.30 -22.25 18.00 12.79 3.18 14.43 4.84 -1.81 -0.51 Opening Cash & Equivalents 46.42 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.59 3.30 Closing Cash & Equivalent 89.65 46.42 31.12 53.37 35.38 23.23 20.05 5.62 0.78 2.80

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 159.67 -138.64 -100.29 63.13 48.95 37.69 235.40 -58.76 371.58 -92.74 PBT 101.12 -10.18 68.58 7.35 443.48 0.80 -181.38 -167.69 -205.82 -62.19 Adjustment -21.79 85.94 52.19 37.17 -273.79 108.76 134.21 112.81 184.90 152.70 Changes in Working Capital 81.08 -199.58 -211.44 27.74 -118.95 -71.26 282.17 -39.68 393.07 -181.52 Cash after chg. in Working capital 160.41 -123.82 -90.66 72.27 50.74 38.30 235.00 -94.56 372.15 -91.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 -14.82 -9.63 -9.14 -1.78 -0.61 0.40 35.80 -0.57 -1.72 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 131.41 -41.95 -16.86 83.19 121.51 -3.94 -15.04 18.26 -0.10 74.85 Net Fixed Assets 37.67 -59.33 -13.87 -19.00 727.07 -5.18 -4.28 -5.50 -3.71 38.37 Net Investments -2.14 -10.52 -25.74 -8.55 -0.30 -4.00 0.00 126.97 -124.50 -4.00 Others 95.88 27.90 22.75 110.74 -605.26 5.24 -10.76 -103.21 128.11 40.48 Cash from Financing Activity -245.33 195.01 94.14 -127.08 -157.27 -29.81 -205.79 45.03 -367.70 17.96 Net Cash Inflow / Outflow 45.75 14.42 -23.02 19.24 13.20 3.94 14.56 4.54 3.78 0.07 Opening Cash & Equivalents 46.69 32.27 55.29 36.05 23.50 22.66 8.10 8.00 4.21 4.15 Closing Cash & Equivalent 89.83 46.69 32.27 55.29 36.05 26.60 22.66 8.10 8.00 4.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) 100.18 81.13 101.96 91.15 86.98 -97.47 -98.04 -51.87 22.56 45.75 ROA 5.37% -5.95% 3.83% 1.65% 34.85% 0.22% -19.76% -30.21% -6.93% -4.86% ROE 20.98% -22.25% 11.24% 4.66% 0.00% 0.00% 0.00% 0.00% -67.87% -30.98% ROCE 18.72% 2.47% 16.58% 6.43% 144.15% 72.41% -33.63% -34.41% 4.79% 5.66% Fixed Asset Turnover 3.91 3.45 3.28 3.82 1.79 1.47 1.38 1.28 1.68 1.59 Receivable days 9.82 11.16 13.39 12.54 16.35 14.32 11.44 9.38 6.73 5.59 Inventory Days 173.76 199.75 175.46 116.64 123.20 81.81 65.29 56.36 72.14 77.98 Payable days 193.29 250.19 157.39 136.77 194.12 166.22 115.77 75.41 66.06 34.58 Cash Conversion Cycle -9.70 -39.28 31.46 -7.59 -54.57 -70.08 -39.05 -9.68 12.80 48.99 Total Debt/Equity 0.70 1.53 0.60 0.40 0.71 -1.26 -1.31 -3.45 7.18 5.15 Interest Cover 3.90 0.72 4.03 1.66 11.12 1.03 -1.35 -2.19 0.32 0.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) 94.51 75.74 97.40 87.12 84.61 -98.84 -99.04 -52.67 -12.54 45.10 ROA 5.37% -6.09% 3.65% 0.98% 34.56% 0.08% -19.88% -18.92% -18.26% -5.17% ROE 22.10% -24.02% 11.25% 2.91% 0.00% 0.00% 0.00% 0.00% -358.26% -33.19% ROCE 19.18% 2.35% 16.85% 8.63% 147.49% 73.16% -34.10% -14.94% -10.78% 5.33% Fixed Asset Turnover 3.90 3.45 3.28 3.81 1.77 1.45 1.37 1.31 1.76 1.64 Receivable days 9.82 11.16 13.39 12.54 16.35 14.32 11.44 9.16 6.68 5.75 Inventory Days 186.15 213.51 191.00 127.71 131.26 87.30 70.87 60.27 73.10 78.90 Payable days 194.33 251.77 158.17 138.08 195.04 165.98 115.73 72.64 61.77 33.44 Cash Conversion Cycle 1.64 -27.10 46.22 2.17 -47.42 -64.35 -33.42 -3.21 18.02 51.21 Total Debt/Equity 0.75 1.64 0.63 0.42 0.74 -1.25 -1.30 -3.41 -13.03 5.26 Interest Cover 3.86 0.66 3.85 1.19 9.75 1.01 -1.36 -0.85 -0.66 0.45

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