Nifty

:

14952.35

Sensex

:

50418.69

190.80 (1.29%)
568.85 (1.14%)

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Nifty
Sensex

:
:

14952.35
50418.69

190.80 (1.29%)
568.85 (1.14%)

Mirc Electronics Ltd.

Consumer Durables - Electronics

Rating :

55/99

BSE: 500279 | NSE: MIRCELECTR

Watchlist

NSE BSE

14.50

01-Mar-2021

Open
High
Low
Previous Close

14.20
14.80
14.10
14.10

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

367513
53.60
15.05
3.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

334.88
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

407.82
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.89
-4.78
-6.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.06
-
-35.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.74
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.21
34.40
18.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 301.42 146.31 106.01% 141.05 114.25 23.46% 94.54 177.57 -46.76% 166.18 155.88 6.61%
Expenses 292.85 139.82 109.45% 136.13 118.14 15.23% 101.37 173.03 -41.41% 168.74 152.18 10.88%
EBITDA 8.57 6.49 32.05% 4.92 -3.89 - -6.83 4.54 - -2.56 3.70 -
EBIDTM 2.84% 4.44% 3.49% -3.40% -7.22% 2.56% -1.54% 2.37%
Other Income 0.56 0.49 14.29% 0.63 0.49 28.57% 0.54 0.53 1.89% 1.04 1.20 -13.33%
Interest 4.57 3.28 39.33% 3.59 2.70 32.96% 2.89 2.43 18.93% 3.57 3.80 -6.05%
Depreciation 1.99 1.63 22.09% 1.84 1.65 11.52% 1.56 1.76 -11.36% 1.57 1.70 -7.65%
PBT 11.01 2.07 431.88% 0.12 -7.75 - -10.74 0.88 - -6.66 -2.38 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 11.01 2.07 431.88% 0.12 -7.75 - -10.74 0.88 - -6.66 -2.38 -
PATM 3.65% 1.41% 0.09% -6.78% -11.36% 0.50% -4.01% -1.53%
EPS 0.48 0.09 433.33% 0.01 -0.34 - -0.46 0.04 - -0.29 -0.10 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 703.19 604.31 644.46 728.12 728.78 771.98 1,070.62 1,295.84 1,302.78 1,649.28 1,913.48 Net Sales Growth 18.38% -6.23% -11.49% -0.09% -5.60% -27.89% -17.38% -0.53% -21.01% -13.81% Cost Of Goods Sold 583.31 457.46 472.88 520.18 532.83 578.20 790.61 1,052.31 1,061.95 1,318.75 1,478.07 Gross Profit 119.88 146.85 171.58 207.94 195.95 193.78 280.01 243.53 240.83 330.53 435.41 GP Margin 17.05% 24.30% 26.62% 28.56% 26.89% 25.10% 26.15% 18.79% 18.49% 20.04% 22.75% Total Expenditure 699.09 599.74 627.85 685.79 695.28 772.71 1,030.48 1,304.43 1,302.12 1,631.37 1,841.82 Power & Fuel Cost - 3.44 3.18 2.91 2.68 3.50 6.39 8.15 7.04 10.67 10.58 % Of Sales - 0.57% 0.49% 0.40% 0.37% 0.45% 0.60% 0.63% 0.54% 0.65% 0.55% Employee Cost - 60.77 67.74 70.27 71.81 71.04 73.28 81.89 77.23 92.26 92.25 % Of Sales - 10.06% 10.51% 9.65% 9.85% 9.20% 6.84% 6.32% 5.93% 5.59% 4.82% Manufacturing Exp. - 6.88 7.98 7.05 6.21 9.23 10.17 12.48 12.57 17.11 19.62 % Of Sales - 1.14% 1.24% 0.97% 0.85% 1.20% 0.95% 0.96% 0.96% 1.04% 1.03% General & Admin Exp. - 22.84 24.46 25.81 24.00 25.21 36.04 37.28 44.65 55.72 51.82 % Of Sales - 3.78% 3.80% 3.54% 3.29% 3.27% 3.37% 2.88% 3.43% 3.38% 2.71% Selling & Distn. Exp. - 31.65 37.56 34.62 39.66 58.33 83.55 77.62 83.75 117.11 155.43 % Of Sales - 5.24% 5.83% 4.75% 5.44% 7.56% 7.80% 5.99% 6.43% 7.10% 8.12% Miscellaneous Exp. - 16.70 14.05 24.95 18.09 27.20 30.44 34.70 14.94 19.73 155.43 % Of Sales - 2.76% 2.18% 3.43% 2.48% 3.52% 2.84% 2.68% 1.15% 1.20% 1.78% EBITDA 4.10 4.57 16.61 42.33 33.50 -0.73 40.14 -8.59 0.66 17.91 71.66 EBITDA Margin 0.58% 0.76% 2.58% 5.81% 4.60% -0.09% 3.75% -0.66% 0.05% 1.09% 3.75% Other Income 2.77 2.55 3.67 4.72 1.99 3.26 0.93 1.07 6.97 2.96 4.71 Interest 14.62 11.98 14.80 14.09 20.55 28.79 32.92 38.13 38.72 35.93 19.55 Depreciation 6.96 6.61 8.27 9.47 10.46 11.63 14.14 14.33 15.79 21.55 21.60 PBT -6.27 -11.47 -2.80 23.49 4.49 -37.89 -6.00 -59.97 -46.88 -36.60 35.21 Tax 0.00 0.00 0.00 0.00 0.00 -6.18 2.64 0.00 -18.24 -2.67 7.92 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 18.62% 76.52% 0.00% 38.91% 6.42% 22.49% PAT -6.27 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 -38.94 27.29 PAT before Minority Interest -6.27 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 -38.94 27.29 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 -0.89% -1.90% -0.68% 3.23% -2.64% -3.50% 0.08% -4.63% -2.20% -2.36% 1.43% PAT Growth 0.00% - - - - - - - - - EPS -0.27 -0.50 -0.19 1.02 -0.83 -1.17 0.04 -2.60 -1.24 -1.69 1.18

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 772.21 1,073.54 1,304.07 1,316.13 1,673.70 1,941.87 1,526.69 1,449.16 1,541.97 1,529.91 Net Sales Growth - -28.07% -17.68% -0.92% -21.36% -13.81% 27.19% 5.35% -6.02% 0.79% Cost Of Goods Sold - 579.38 791.17 1,054.37 1,068.26 1,331.61 1,492.45 1,169.19 1,123.92 1,167.87 1,156.33 Gross Profit - 192.83 282.36 249.69 247.87 342.09 449.42 357.50 325.24 374.10 373.58 GP Margin - 24.97% 26.30% 19.15% 18.83% 20.44% 23.14% 23.42% 22.44% 24.26% 24.42% Total Expenditure - 775.09 1,036.68 1,313.21 1,316.48 1,653.99 1,866.14 1,469.02 1,395.10 1,455.71 1,440.26 Power & Fuel Cost - 3.65 7.15 9.52 8.73 12.82 12.76 9.42 7.90 8.05 8.75 % Of Sales - 0.47% 0.67% 0.73% 0.66% 0.77% 0.66% 0.62% 0.55% 0.52% 0.57% Employee Cost - 71.12 76.72 85.40 80.90 96.24 96.75 76.29 67.74 65.92 66.48 % Of Sales - 9.21% 7.15% 6.55% 6.15% 5.75% 4.98% 5.00% 4.67% 4.28% 4.35% Manufacturing Exp. - 9.23 10.32 12.78 13.06 17.82 46.66 34.15 32.20 31.02 28.79 % Of Sales - 1.20% 0.96% 0.98% 0.99% 1.06% 2.40% 2.24% 2.22% 2.01% 1.88% General & Admin Exp. - 25.36 36.35 37.58 45.01 56.16 26.03 25.68 26.67 24.20 27.98 % Of Sales - 3.28% 3.39% 2.88% 3.42% 3.36% 1.34% 1.68% 1.84% 1.57% 1.83% Selling & Distn. Exp. - 58.33 83.59 77.79 84.20 117.78 156.09 127.91 106.63 130.32 130.23 % Of Sales - 7.55% 7.79% 5.97% 6.40% 7.04% 8.04% 8.38% 7.36% 8.45% 8.51% Miscellaneous Exp. - 28.02 31.38 35.77 16.32 21.56 35.39 26.37 30.05 28.08 130.23 % Of Sales - 3.63% 2.92% 2.74% 1.24% 1.29% 1.82% 1.73% 2.07% 1.82% 1.42% EBITDA - -2.88 36.86 -9.14 -0.35 19.71 75.73 57.67 54.06 86.26 89.65 EBITDA Margin - -0.37% 3.43% -0.70% -0.03% 1.18% 3.90% 3.78% 3.73% 5.59% 5.86% Other Income - 3.13 1.00 1.27 7.12 3.23 5.39 6.58 5.17 5.84 5.88 Interest - 29.60 33.90 38.43 38.91 36.26 19.85 17.65 28.78 23.50 20.68 Depreciation - 12.46 15.33 15.83 17.28 23.03 23.89 21.95 21.25 26.82 22.65 PBT - -41.82 -11.39 -62.14 -49.43 -36.36 37.37 24.65 9.20 41.77 52.19 Tax - -3.68 2.64 0.00 -18.24 -2.64 8.36 4.65 1.23 6.13 15.86 Tax Rate - 15.90% -136.08% 0.00% 36.90% 6.38% 22.37% 18.86% 13.37% 14.68% 30.39% PAT - -19.45 -4.57 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.51 36.05 PAT before Minority Interest - -19.45 -4.58 -62.14 -31.19 -38.72 29.01 20.00 7.97 35.64 36.33 Minority Interest - 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.28 PAT Margin - -2.52% -0.43% -4.77% -2.37% -2.31% 1.49% 1.31% 0.55% 2.30% 2.36% PAT Growth - - - - - - 45.05% 150.94% -77.56% -1.50% EPS - -0.84 -0.20 -2.69 -1.35 -1.68 1.26 0.87 0.35 1.54 1.56

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 221.92 233.57 237.40 124.25 145.55 166.88 138.96 198.93 227.57 266.51 Share Capital 23.11 23.11 23.11 21.19 19.64 19.64 14.19 14.19 14.19 14.19 Total Reserves 198.80 192.44 196.27 103.05 120.22 147.24 124.77 184.74 213.38 252.32 Non-Current Liabilities 18.73 23.46 8.54 9.56 10.19 1.60 0.00 0.00 32.60 54.89 Secured Loans 13.18 17.57 2.88 5.37 7.59 0.00 0.00 0.00 15.00 35.00 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 5.55 5.89 5.67 4.19 2.60 1.60 0.00 0.00 2.15 1.76 Current Liabilities 336.81 255.81 296.61 383.53 436.12 505.55 530.49 526.20 516.98 570.46 Trade Payables 248.06 179.08 216.19 172.85 203.96 252.18 210.78 193.85 309.27 368.73 Other Current Liabilities 22.68 23.20 27.88 44.48 39.64 38.68 48.13 55.30 80.64 78.59 Short Term Borrowings 61.35 47.81 45.33 159.79 189.63 211.61 267.55 272.94 121.65 105.45 Short Term Provisions 4.72 5.72 7.22 6.42 2.89 3.07 4.03 4.11 5.42 17.69 Total Liabilities 577.46 512.84 542.55 517.34 591.86 674.03 669.45 725.13 777.15 891.86 Net Block 95.55 101.35 105.85 113.68 114.77 126.59 151.56 154.20 165.03 206.54 Gross Block 348.21 351.52 363.93 399.67 389.60 390.57 397.51 386.20 384.57 416.41 Accumulated Depreciation 252.66 250.17 258.09 285.99 274.83 263.98 245.94 232.00 219.54 209.87 Non Current Assets 148.47 151.28 145.20 148.43 182.26 187.69 215.96 229.02 232.98 276.79 Capital Work in Progress 0.30 0.00 0.87 0.26 0.00 0.00 0.00 7.67 0.00 0.06 Non Current Investment 4.33 3.89 2.61 2.21 26.26 26.25 26.25 26.25 26.25 26.25 Long Term Loans & Adv. 47.82 44.47 35.13 30.07 40.11 34.73 37.61 40.42 41.18 43.78 Other Non Current Assets 0.47 1.57 0.75 2.19 1.12 0.12 0.54 0.49 0.51 0.15 Current Assets 429.00 361.54 397.35 368.91 409.61 486.34 453.50 496.11 544.18 615.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.17 0.19 0.29 Inventories 329.05 214.92 224.74 205.73 240.91 282.76 234.00 251.06 303.60 346.46 Sundry Debtors 78.72 119.60 134.10 125.04 132.09 125.42 124.63 132.54 127.50 163.51 Cash & Bank 6.14 12.99 24.14 19.01 15.48 18.79 25.47 30.73 28.51 47.13 Other Current Assets 15.09 6.51 2.04 5.44 21.13 59.37 69.21 81.61 84.37 57.68 Short Term Loans & Adv. 8.64 7.52 12.33 13.69 10.08 29.73 32.47 30.03 35.64 48.20 Net Current Assets 92.18 105.74 100.74 -14.62 -26.52 -19.21 -76.99 -30.09 27.20 44.61 Total Assets 577.47 512.82 542.55 517.34 591.87 674.03 669.46 725.13 777.16 891.86

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 137.57 151.33 128.90 191.04 221.88 260.61 248.07 263.33 244.80 225.90 Share Capital 19.64 19.64 14.19 14.19 14.19 14.19 14.19 6.70 14.19 14.19 Total Reserves 112.24 131.69 114.71 176.84 207.69 246.41 233.88 230.22 230.60 211.71 Non-Current Liabilities 10.19 3.04 2.77 0.14 32.74 55.02 149.18 221.29 216.60 183.45 Secured Loans 7.59 1.43 2.63 0.00 15.00 35.00 57.27 75.46 103.86 118.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 76.38 130.33 95.84 45.52 Long Term Provisions 2.60 1.61 0.14 0.14 2.29 1.90 0.00 0.00 0.00 0.00 Current Liabilities 441.49 511.15 537.89 531.83 522.82 577.79 333.23 167.80 276.04 244.92 Trade Payables 204.20 251.82 213.75 194.66 311.61 373.52 235.06 101.44 171.39 133.19 Other Current Liabilities 41.32 40.88 50.22 55.88 82.13 80.30 80.10 56.44 85.03 108.91 Short Term Borrowings 190.58 214.44 269.87 277.17 123.65 106.07 0.00 0.00 0.00 0.00 Short Term Provisions 5.39 4.02 4.05 4.12 5.43 17.89 18.08 9.92 19.62 2.82 Total Liabilities 589.25 665.53 669.58 723.03 777.46 893.44 730.50 652.44 739.66 656.36 Net Block 124.14 139.28 165.51 159.29 170.94 212.29 221.01 191.01 200.79 218.47 Gross Block 400.32 433.55 440.45 418.79 416.48 446.68 434.40 382.53 376.08 371.20 Accumulated Depreciation 276.18 294.28 274.94 259.50 245.54 234.39 213.39 191.53 175.29 152.72 Non Current Assets 166.17 175.22 204.75 215.14 216.11 258.45 223.23 217.81 201.49 217.13 Capital Work in Progress 0.00 0.00 0.00 14.14 2.73 1.52 1.39 26.27 2.17 0.13 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.53 -1.47 -1.47 Long Term Loans & Adv. 40.91 35.82 38.71 41.22 41.93 44.64 0.00 0.00 0.00 0.00 Other Non Current Assets 1.12 0.12 0.54 0.49 0.51 0.00 0.00 0.00 0.00 0.00 Current Assets 423.07 490.33 464.83 507.89 561.35 634.99 507.26 434.64 538.17 438.89 Current Investments 0.00 0.00 0.19 0.17 0.19 0.29 13.06 0.00 2.24 2.24 Inventories 241.51 284.65 237.81 255.37 311.92 351.81 252.59 215.52 297.85 235.21 Sundry Debtors 132.47 127.08 128.45 135.96 132.37 169.87 93.92 112.28 136.27 107.62 Cash & Bank 18.45 18.81 27.99 33.47 30.52 53.76 34.13 10.34 20.57 16.96 Other Current Assets 30.64 29.64 36.92 51.86 86.34 59.25 113.57 96.50 81.25 76.86 Short Term Loans & Adv. 23.53 30.15 33.47 31.06 37.37 49.58 113.57 96.50 81.25 76.86 Net Current Assets -18.42 -20.83 -73.06 -23.93 38.53 57.20 174.03 266.83 262.13 193.97 Total Assets 589.24 665.55 669.58 723.03 777.46 893.44 730.49 652.45 739.66 656.36

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 -4.21 -15.14 47.24 50.03 21.79 43.73 54.64 22.73 31.99 30.82 PBT -11.47 -4.40 23.49 -19.24 -33.19 3.44 -59.97 -46.88 -41.61 35.21 Adjustment 20.29 17.29 25.26 53.25 31.06 45.32 52.37 50.32 53.19 31.70 Changes in Working Capital -13.00 -27.89 -1.46 16.22 16.39 -7.07 62.27 20.97 21.73 -29.61 Cash after chg. in Working capital -4.18 -15.00 47.29 50.23 14.25 41.69 54.67 24.41 33.32 37.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.14 -0.05 -0.20 7.53 2.03 -0.03 -1.68 -1.32 -6.48 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 0.00 1.88 -1.68 -15.21 12.70 5.86 0.70 -9.50 -1.96 1.18 Net Fixed Assets 3.01 13.28 35.13 -10.33 0.97 6.94 -3.64 -9.30 31.90 -10.25 Net Investments -0.44 -1.28 -0.40 24.05 -0.01 0.19 -0.02 0.02 0.10 13.60 Others -2.57 -10.12 -36.41 -28.93 11.74 -1.27 4.36 -0.22 -33.96 -2.17 Cash from Financing Activity -2.02 2.43 -42.57 -37.15 -37.87 -56.62 -59.25 -12.53 -49.99 -12.52 Net Cash Inflow / Outflow -6.23 -10.83 3.00 -2.32 -3.38 -7.03 -3.91 0.70 -19.95 19.48 Opening Cash & Equivalents 7.13 17.96 14.96 17.28 18.27 25.30 29.21 28.51 47.13 27.64 Closing Cash & Equivalent 0.90 7.13 17.96 14.96 14.89 18.27 25.30 29.21 27.17 47.13

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 20.27 42.77 56.24 24.83 26.98 32.41 178.70 48.90 5.02 45.43 PBT -23.14 -1.94 -62.14 -49.43 -41.37 37.37 24.65 9.20 41.98 52.19 Adjustment 16.67 47.53 53.79 51.70 54.69 33.89 34.65 55.83 51.66 43.38 Changes in Working Capital 19.25 -4.84 64.63 24.28 15.03 -32.59 123.90 -14.62 -78.21 -32.47 Cash after chg. in Working capital 12.78 40.76 56.28 26.55 28.35 38.68 183.20 50.41 15.44 63.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.49 2.01 -0.04 -1.73 -1.37 -6.26 -4.50 -1.51 -10.43 -17.66 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 20.52 8.39 -2.52 -13.60 -4.57 -0.60 -37.91 -36.69 -11.22 -19.08 Net Fixed Assets 0.97 6.94 -3.64 -9.30 31.90 -10.25 -26.49 -34.34 -5.10 -18.57 Net Investments -0.01 0.19 -0.02 0.02 0.10 13.60 -13.36 -0.78 0.00 -4.87 Others 19.56 1.26 1.14 -4.32 -36.57 -3.95 1.94 -1.57 -6.12 4.36 Cash from Financing Activity -41.22 -58.29 -57.63 -10.49 -48.93 -12.19 -117.01 -22.44 9.82 -46.40 Net Cash Inflow / Outflow -0.43 -7.13 -3.90 0.74 -26.51 19.63 23.79 -10.23 3.62 -20.04 Opening Cash & Equivalents 18.29 25.42 29.32 28.58 53.76 34.13 10.34 20.57 16.96 37.00 Closing Cash & Equivalent 17.86 18.29 25.42 29.32 27.24 53.76 34.13 10.34 20.57 16.96

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.) 9.61 9.33 9.50 5.87 7.13 8.50 8.71 12.47 14.27 16.71 ROA -2.10% -0.83% 4.43% -3.47% -4.27% 0.12% -8.60% -3.81% -4.67% 3.36% ROE -5.24% -2.02% 13.67% -14.57% -17.61% 0.53% -35.50% -13.43% -15.76% 10.45% ROCE 0.17% 3.52% 12.97% 0.41% -1.22% 9.27% -4.89% -1.87% -1.41% 13.50% Fixed Asset Turnover 1.73 1.80 1.93 1.94 2.09 2.85 3.50 3.57 4.33 4.87 Receivable days 59.89 71.85 64.22 61.19 57.57 40.60 34.22 34.50 30.61 22.91 Inventory Days 164.28 124.51 106.69 106.29 117.07 83.90 64.55 73.58 68.37 54.30 Payable days 105.33 92.34 81.51 87.52 85.75 56.73 48.06 40.51 27.61 28.15 Cash Conversion Cycle 118.84 104.01 89.40 79.96 88.89 67.77 50.71 67.57 71.37 49.07 Total Debt/Equity 0.36 0.32 0.23 1.35 1.43 1.27 1.93 1.45 0.69 0.58 Interest Cover 0.04 0.70 2.67 0.06 -0.15 1.10 -0.57 -0.21 -0.16 2.80

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 6.72 7.71 8.08 11.98 13.91 16.34 15.55 31.41 15.33 14.13 ROA -3.10% -0.69% -8.92% -4.16% -4.64% 3.57% 2.89% 1.14% 5.11% 5.80% ROE -13.74% -3.27% -38.85% -15.11% -16.05% 11.41% 8.25% 3.31% 15.15% 16.97% ROCE 1.83% 8.29% -5.35% -2.44% -1.28% 14.34% 9.94% 8.31% 15.65% 19.13% Fixed Asset Turnover 1.96 2.58 3.22 3.33 4.08 4.62 3.91 4.06 4.48 4.62 Receivable days 58.00 41.36 34.94 35.20 31.29 23.67 23.58 29.45 26.60 24.29 Inventory Days 117.59 84.56 65.16 74.42 68.71 54.24 53.53 60.83 58.14 45.11 Payable days 85.48 56.87 48.27 40.51 28.05 28.36 23.77 14.62 10.82 8.88 Cash Conversion Cycle 90.12 69.06 51.83 69.11 71.95 49.55 53.34 75.66 73.93 60.53 Total Debt/Equity 1.52 1.43 2.12 1.53 0.72 0.60 0.54 0.87 0.82 0.73 Interest Cover 0.22 0.94 -0.62 -0.27 -0.14 2.88 2.40 1.32 2.78 3.52

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