Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Mirc Electronics Ltd.

Consumer Durables - Electronics

Rating :

29/99

BSE: 500279 | NSE: MIRCELECTR

Watchlist

NSE BSE

13.80

-0.65 (-4.50%)

19-Jul-2019 | 3:53PM

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

14.15
14.65
12.70
14.45

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

363998
50.23
34.95
12.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

318.71
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

345.00
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.53
-10.89
-1.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.23
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

10.13
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
28.35

P:BV (Average)

8 Years
5 Years
3 Years

1.75
2.41
3.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.68
34.94
30.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 155.88 188.40 -17.26% 160.62 131.34 22.29% 128.43 201.09 -36.13% 199.53 215.54 -7.43%
Expenses 152.18 182.92 -16.81% 153.82 121.83 26.26% 127.53 182.13 -29.98% 194.29 207.15 -6.21%
EBITDA 3.70 5.48 -32.48% 6.80 9.51 -28.50% 0.90 18.96 -95.25% 5.24 8.39 -37.54%
EBIDTM 2.37% 2.91% 4.23% 7.24% 0.70% 9.43% 2.63% 3.89%
Other Income 1.20 3.33 -63.96% 0.47 0.46 2.17% 1.24 0.50 148.00% 0.72 0.43 67.44%
Interest 3.80 2.53 50.20% 4.05 4.67 -13.28% 3.75 4.99 -24.85% 3.20 1.91 67.54%
Depreciation 1.70 2.27 -25.11% 2.01 2.36 -14.83% 2.28 2.43 -6.17% 2.28 2.41 -5.39%
PBT -2.38 4.01 - 1.39 2.94 -52.72% -3.89 12.04 - 0.48 4.50 -89.33%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -2.38 4.01 - 1.39 2.94 -52.72% -3.89 12.04 - 0.48 4.50 -89.33%
PATM -1.53% 2.13% 0.87% 2.24% -3.03% 5.99% 0.24% 2.09%
EPS -0.10 0.17 - 0.06 0.13 -53.85% -0.17 0.57 - 0.02 0.21 -90.48%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 644.46 728.12 728.78 771.98 1,070.62 1,295.84 1,302.78 1,649.28 1,913.48 1,501.98 1,430.43 Net Sales Growth -12.48% -0.09% -5.60% -27.89% -17.38% -0.53% -21.01% -13.81% 27.40% 5.00% Cost Of Goods Sold 472.88 520.18 532.83 578.20 790.61 1,052.31 1,061.95 1,318.75 1,478.07 1,155.80 1,115.79 Gross Profit 171.58 207.94 195.95 193.78 280.01 243.53 240.83 330.53 435.41 346.18 314.64 GP Margin 26.62% 28.56% 26.89% 25.10% 26.15% 18.79% 18.49% 20.04% 22.75% 23.05% 22.00% Total Expenditure 627.82 685.79 695.28 772.71 1,030.48 1,304.43 1,302.12 1,631.37 1,841.82 1,447.47 1,377.41 Power & Fuel Cost - 2.91 2.68 3.50 6.39 8.15 7.04 10.67 10.58 7.57 6.43 % Of Sales - 0.40% 0.37% 0.45% 0.60% 0.63% 0.54% 0.65% 0.55% 0.50% 0.45% Employee Cost - 70.27 71.81 71.04 73.28 81.89 77.23 92.26 92.25 72.65 64.35 % Of Sales - 9.65% 9.85% 9.20% 6.84% 6.32% 5.93% 5.59% 4.82% 4.84% 4.50% Manufacturing Exp. - 7.05 6.21 9.23 10.17 12.48 12.57 17.11 19.62 33.59 31.90 % Of Sales - 0.97% 0.85% 1.20% 0.95% 0.96% 0.96% 1.04% 1.03% 2.24% 2.23% General & Admin Exp. - 25.81 24.00 25.21 36.04 37.28 44.65 55.72 51.82 25.50 26.53 % Of Sales - 3.54% 3.29% 3.27% 3.37% 2.88% 3.43% 3.38% 2.71% 1.70% 1.85% Selling & Distn. Exp. - 34.62 39.66 58.33 83.55 77.62 83.75 117.11 155.43 127.37 106.18 % Of Sales - 4.75% 5.44% 7.56% 7.80% 5.99% 6.43% 7.10% 8.12% 8.48% 7.42% Miscellaneous Exp. - 24.95 18.09 27.20 30.44 34.70 14.94 19.73 34.06 24.99 106.18 % Of Sales - 3.43% 2.48% 3.52% 2.84% 2.68% 1.15% 1.20% 1.78% 1.66% 1.83% EBITDA 16.64 42.33 33.50 -0.73 40.14 -8.59 0.66 17.91 71.66 54.51 53.02 EBITDA Margin 2.58% 5.81% 4.60% -0.09% 3.75% -0.66% 0.05% 1.09% 3.75% 3.63% 3.71% Other Income 3.63 4.72 1.99 3.26 0.93 1.07 6.97 2.96 4.71 5.26 4.18 Interest 14.80 14.09 20.55 28.79 32.92 38.13 38.72 35.93 19.55 17.35 28.49 Depreciation 8.27 9.47 10.46 11.63 14.14 14.33 15.79 21.55 21.60 19.77 18.55 PBT -4.40 23.49 4.49 -37.89 -6.00 -59.97 -46.88 -36.60 35.21 22.65 10.16 Tax 0.00 0.00 0.00 -6.18 2.64 0.00 -18.24 -2.67 7.92 4.28 1.20 Tax Rate 0.00% 0.00% 0.00% 18.62% 76.52% 0.00% 38.91% 6.42% 22.49% 18.90% 11.81% PAT -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 -38.94 27.29 18.37 8.95 PAT before Minority Interest -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 -38.94 27.29 18.37 8.95 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 -0.68% 3.23% -2.64% -3.50% 0.08% -4.63% -2.20% -2.36% 1.43% 1.22% 0.63% PAT Growth -118.73% - - - - - - - 48.56% 105.25% Unadjusted EPS -0.19 1.08 -0.96 -1.38 0.05 -3.97 -2.02 -2.75 1.93 1.25 0.58

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% Unadjusted EPS - -0.99 -0.27 -4.11 -2.20 -2.73 2.05 1.37 0.51 2.51 2.56

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 237.40 124.25 145.55 166.88 138.96 198.93 227.57 266.51 255.69 272.58 Share Capital 23.11 21.19 19.64 19.64 14.19 14.19 14.19 14.19 14.19 6.70 Total Reserves 196.27 103.05 120.22 147.24 124.77 184.74 213.38 252.32 241.50 239.47 Non-Current Liabilities 8.54 9.56 10.19 1.60 0.00 0.00 32.60 54.89 149.17 220.72 Secured Loans 2.88 5.37 7.59 0.00 0.00 0.00 15.00 35.00 57.27 74.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.38 130.33 Long Term Provisions 5.67 4.19 2.60 1.60 0.00 0.00 2.15 1.76 0.00 0.00 Current Liabilities 296.61 383.53 436.12 505.55 530.49 526.20 516.98 570.46 327.42 164.90 Trade Payables 216.19 172.85 203.96 252.18 210.78 193.85 309.27 368.73 230.90 99.80 Other Current Liabilities 27.88 44.48 39.64 38.68 48.13 55.30 80.64 78.59 78.57 55.35 Short Term Borrowings 45.33 159.79 189.63 211.61 267.55 272.94 121.65 105.45 0.00 0.00 Short Term Provisions 7.22 6.42 2.89 3.07 4.03 4.11 5.42 17.69 17.95 9.76 Total Liabilities 542.55 517.34 591.86 674.03 669.45 725.13 777.15 891.86 732.28 658.20 Net Block 105.85 113.68 114.77 126.59 151.56 154.20 165.03 206.54 214.78 183.51 Gross Block 363.93 399.67 389.60 390.57 397.51 386.20 384.57 416.41 405.93 354.93 Accumulated Depreciation 258.09 285.99 274.83 263.98 245.94 232.00 219.54 209.87 191.15 171.42 Non Current Assets 136.71 148.43 182.26 187.69 215.96 229.02 232.98 276.79 239.91 233.60 Capital Work in Progress 0.87 0.26 0.00 0.00 0.00 7.67 0.00 0.06 0.29 24.80 Non Current Investment 2.61 2.21 26.26 26.25 26.25 26.25 26.25 26.25 24.84 24.54 Long Term Loans & Adv. 26.64 30.07 40.11 34.73 37.61 40.42 41.18 43.78 0.00 0.00 Other Non Current Assets 0.75 2.19 1.12 0.12 0.54 0.49 0.51 0.15 0.00 0.00 Current Assets 405.84 368.91 409.61 486.34 453.50 496.11 544.18 615.07 492.37 424.61 Current Investments 0.00 0.00 0.00 0.00 0.19 0.17 0.19 0.29 15.30 2.24 Inventories 224.74 205.73 240.91 282.76 234.00 251.06 303.60 346.46 249.00 210.41 Sundry Debtors 134.10 125.04 132.09 125.42 124.63 132.54 127.50 163.51 87.76 106.81 Cash & Bank 24.14 19.01 15.48 18.79 25.47 30.73 28.51 47.13 27.64 9.30 Other Current Assets 22.86 5.44 11.05 29.64 69.21 81.61 84.37 57.68 112.67 95.85 Short Term Loans & Adv. 20.82 13.69 10.08 29.73 32.47 30.03 35.64 48.20 112.67 95.85 Net Current Assets 109.24 -14.62 -26.52 -19.21 -76.99 -30.09 27.20 44.61 164.95 259.70 Total Assets 542.55 517.34 591.87 674.03 669.46 725.13 777.16 891.86 732.28 658.21

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 47.24 50.03 21.79 43.73 54.64 22.73 31.99 30.82 171.31 48.47 PBT 23.49 -19.24 -33.19 3.44 -59.97 -46.88 -41.61 35.21 22.65 10.16 Adjustment 25.26 53.25 31.06 45.32 52.37 50.32 53.19 31.70 32.42 51.84 Changes in Working Capital -1.46 16.22 16.39 -7.07 62.27 20.97 21.73 -29.61 120.52 -12.24 Cash after chg. in Working capital 47.29 50.23 14.25 41.69 54.67 24.41 33.32 37.30 175.59 49.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.20 7.53 2.03 -0.03 -1.68 -1.32 -6.48 -4.28 -1.28 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 -1.68 -15.21 12.70 5.86 0.70 -9.50 -1.96 1.18 -36.88 -36.10 Net Fixed Assets 35.13 -10.33 0.97 6.94 -3.64 -9.30 31.90 -10.25 -26.49 -34.34 Net Investments -0.40 24.05 -0.01 0.19 -0.02 0.02 0.10 13.60 -13.36 -0.78 Others -36.41 -28.93 11.74 -1.27 4.36 -0.22 -33.96 -2.17 2.97 -0.98 Cash from Financing Activity -42.57 -37.15 -37.87 -56.62 -59.25 -12.53 -49.99 -12.52 -116.10 -22.53 Net Cash Inflow / Outflow 3.00 -2.32 -3.38 -7.03 -3.91 0.70 -19.95 19.48 18.34 -10.16 Opening Cash & Equivalents 14.96 17.28 18.27 25.30 29.21 28.51 47.13 27.64 9.30 19.46 Closing Cash & Equivalent 17.96 14.96 14.89 18.27 25.30 29.21 27.17 47.13 27.64 9.30

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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 9.50 5.87 7.13 8.50 8.71 12.47 14.27 16.71 16.03 32.64 ROA 4.43% -3.47% -4.27% 0.12% -8.60% -3.81% -4.67% 3.36% 2.64% 1.28% ROE 13.67% -14.57% -17.61% 0.53% -35.50% -13.43% -15.76% 10.45% 7.32% 3.58% ROCE 12.97% 0.41% -1.22% 9.27% -4.89% -1.87% -1.41% 13.50% 9.23% 8.30% Fixed Asset Turnover 1.93 1.94 2.09 2.85 3.50 3.57 4.33 4.87 4.12 4.35 Receivable days 64.22 61.19 57.57 40.60 34.22 34.50 30.61 22.91 22.64 28.92 Inventory Days 106.69 106.29 117.07 83.90 64.55 73.58 68.37 54.30 53.46 60.48 Payable days 81.51 87.52 85.75 56.73 48.06 40.51 27.61 28.15 23.23 14.34 Cash Conversion Cycle 89.40 79.96 88.89 67.77 50.71 67.57 71.37 49.07 52.88 75.06 Total Debt/Equity 0.23 1.35 1.43 1.27 1.93 1.45 0.69 0.58 0.52 0.83 Interest Cover 2.67 0.06 -0.15 1.10 -0.57 -0.21 -0.16 2.80 2.31 1.36

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

Top Investors:

bennett, coleman and company limited

ashish kacholia

bengal finance & investment pvt. ltd

adonis electronics pvt ltd

hypnos fund limited

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