Nifty

:

18258.25

Sensex

:

61164.45

-10.15 (-0.06%)
-185.81 (-0.30%)

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Nifty
Sensex

:
:

18258.25
61164.45

-10.15 (-0.06%)
-185.81 (-0.30%)

Mirc Electronics Ltd.

Consumer Durables - Electronics

Rating :

54/99

BSE: 500279 | NSE: MIRCELECTR

Watchlist

NSE BSE

20.00

26-Oct-2021

Open
High
Low
Previous Close

19.50
20.20
19.50
19.70

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

423385
84.30
25.50
7.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

461.91
79.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

518.34
N/A
2.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.38
1.00
5.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.79
-16.63
-4.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.01
23.03
23.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 174.22 94.54 84.28% 228.83 166.18 37.70% 301.42 146.31 106.01% 141.05 114.25 23.46%
Expenses 175.94 101.37 73.56% 222.01 168.74 31.57% 292.85 139.82 109.45% 136.13 118.14 15.23%
EBITDA -1.72 -6.83 - 6.82 -2.56 - 8.57 6.49 32.05% 4.92 -3.89 -
EBIDTM -0.99% -7.22% 2.98% -1.54% 2.84% 4.44% 3.49% -3.40%
Other Income 0.59 0.54 9.26% 0.46 1.04 -55.77% 0.56 0.49 14.29% 0.63 0.49 28.57%
Interest 3.94 2.89 36.33% 3.89 3.57 8.96% 4.57 3.28 39.33% 3.59 2.70 32.96%
Depreciation 1.74 1.56 11.54% 1.30 1.57 -17.20% 1.99 1.63 22.09% 1.84 1.65 11.52%
PBT -6.81 -10.74 - 1.49 -6.66 - 11.01 2.07 431.88% 0.12 -7.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.81 -10.74 - 1.49 -6.66 - 11.01 2.07 431.88% 0.12 -7.75 -
PATM -3.91% -11.36% 0.65% -4.01% 3.65% 1.41% 0.09% -6.78%
EPS -0.29 -0.46 - 0.06 -0.29 - 0.48 0.09 433.33% 0.01 -0.34 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 845.52 765.84 604.31 644.46 728.12 728.78 771.98 1,070.62 1,295.84 1,302.78 1,649.28 Net Sales Growth 62.20% 26.73% -6.23% -11.49% -0.09% -5.60% -27.89% -17.38% -0.53% -21.01% Cost Of Goods Sold 707.67 640.61 457.46 472.88 520.18 532.83 578.20 790.61 1,052.31 1,061.95 1,318.75 Gross Profit 137.85 125.23 146.85 171.58 207.94 195.95 193.78 280.01 243.53 240.83 330.53 GP Margin 16.30% 16.35% 24.30% 26.62% 28.56% 26.89% 25.10% 26.15% 18.79% 18.49% 20.04% Total Expenditure 826.93 752.35 599.74 627.85 685.79 695.28 772.71 1,030.48 1,304.43 1,302.12 1,631.37 Power & Fuel Cost - 2.85 3.44 3.18 2.91 2.68 3.50 6.39 8.15 7.04 10.67 % Of Sales - 0.37% 0.57% 0.49% 0.40% 0.37% 0.45% 0.60% 0.63% 0.54% 0.65% Employee Cost - 51.09 60.77 67.74 70.27 71.81 71.04 73.28 81.89 77.23 92.26 % Of Sales - 6.67% 10.06% 10.51% 9.65% 9.85% 9.20% 6.84% 6.32% 5.93% 5.59% Manufacturing Exp. - 5.71 6.88 7.98 7.05 6.21 9.23 10.17 12.48 12.57 17.11 % Of Sales - 0.75% 1.14% 1.24% 0.97% 0.85% 1.20% 0.95% 0.96% 0.96% 1.04% General & Admin Exp. - 16.41 22.84 24.46 25.81 24.00 25.21 36.04 37.28 44.65 55.72 % Of Sales - 2.14% 3.78% 3.80% 3.54% 3.29% 3.27% 3.37% 2.88% 3.43% 3.38% Selling & Distn. Exp. - 21.14 31.65 37.56 34.62 39.66 58.33 83.55 77.62 83.75 117.11 % Of Sales - 2.76% 5.24% 5.83% 4.75% 5.44% 7.56% 7.80% 5.99% 6.43% 7.10% Miscellaneous Exp. - 14.54 16.70 14.05 24.95 18.09 27.20 30.44 34.70 14.94 117.11 % Of Sales - 1.90% 2.76% 2.18% 3.43% 2.48% 3.52% 2.84% 2.68% 1.15% 1.20% EBITDA 18.59 13.49 4.57 16.61 42.33 33.50 -0.73 40.14 -8.59 0.66 17.91 EBITDA Margin 2.20% 1.76% 0.76% 2.58% 5.81% 4.60% -0.09% 3.75% -0.66% 0.05% 1.09% Other Income 2.24 2.19 2.55 3.67 4.72 1.99 3.26 0.93 1.07 6.97 2.96 Interest 15.99 14.94 11.98 14.80 14.09 20.55 28.79 32.92 38.13 38.72 35.93 Depreciation 6.87 6.69 6.61 8.27 9.47 10.46 11.63 14.14 14.33 15.79 21.55 PBT 5.81 -5.95 -11.47 -2.80 23.49 4.49 -37.89 -6.00 -59.97 -46.88 -36.60 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -6.18 2.64 0.00 -18.24 -2.67 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.62% 76.52% 0.00% 38.91% 6.42% PAT 5.81 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 -38.94 PAT before Minority Interest 5.81 1.89 -11.47 -4.40 23.49 -19.24 -27.01 0.81 -59.97 -28.64 -38.94 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 0.69% 0.25% -1.90% -0.68% 3.23% -2.64% -3.50% 0.08% -4.63% -2.20% -2.36% PAT Growth 125.17% - - - - - - - - - EPS 0.25 0.08 -0.50 -0.19 1.02 -0.83 -1.17 0.04 -2.60 -1.24 -1.69

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 223.51 221.92 233.57 237.40 124.25 145.55 166.88 138.96 198.93 227.57 Share Capital 23.11 23.11 23.11 23.11 21.19 19.64 19.64 14.19 14.19 14.19 Total Reserves 200.39 198.80 192.44 196.27 103.05 120.22 147.24 124.77 184.74 213.38 Non-Current Liabilities 18.79 18.73 23.46 8.54 9.56 10.19 1.60 0.00 0.00 32.60 Secured Loans 8.40 13.18 17.57 2.88 5.37 7.59 0.00 0.00 0.00 15.00 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 6.40 5.55 5.89 5.67 4.19 2.60 1.60 0.00 0.00 2.15 Current Liabilities 423.07 336.81 255.81 296.61 383.53 436.12 505.55 530.49 526.20 516.98 Trade Payables 323.71 248.06 179.08 216.19 172.85 203.96 252.18 210.78 193.85 309.27 Other Current Liabilities 25.06 22.68 23.20 27.88 44.48 39.64 38.68 48.13 55.30 80.64 Short Term Borrowings 69.22 61.35 47.81 45.33 159.79 189.63 211.61 267.55 272.94 121.65 Short Term Provisions 5.08 4.72 5.72 7.22 6.42 2.89 3.07 4.03 4.11 5.42 Total Liabilities 665.37 577.46 512.84 542.55 517.34 591.86 674.03 669.45 725.13 777.15 Net Block 86.54 95.55 101.35 105.85 113.68 114.77 126.59 151.56 154.20 165.03 Gross Block 338.39 348.21 351.52 363.93 399.67 389.60 390.57 397.51 386.20 384.57 Accumulated Depreciation 251.85 252.66 250.17 258.09 285.99 274.83 263.98 245.94 232.00 219.54 Non Current Assets 122.83 148.47 151.28 145.20 148.43 182.26 187.69 215.96 229.02 232.98 Capital Work in Progress 5.23 0.30 0.00 0.87 0.26 0.00 0.00 0.00 7.67 0.00 Non Current Investment 1.04 4.33 3.89 2.61 2.21 26.26 26.25 26.25 26.25 26.25 Long Term Loans & Adv. 29.15 47.82 44.47 35.13 30.07 40.11 34.73 37.61 40.42 41.18 Other Non Current Assets 0.88 0.47 1.57 0.75 2.19 1.12 0.12 0.54 0.49 0.51 Current Assets 542.54 429.00 361.54 397.35 368.91 409.61 486.34 453.50 496.11 544.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.17 0.19 Inventories 354.44 329.05 214.92 224.74 205.73 240.91 282.76 234.00 251.06 303.60 Sundry Debtors 114.79 78.72 119.60 134.10 125.04 132.09 125.42 124.63 132.54 127.50 Cash & Bank 28.91 6.14 12.99 24.14 19.01 15.48 18.79 25.47 30.73 28.51 Other Current Assets 44.41 5.34 6.51 2.04 19.13 21.13 59.37 69.21 81.61 84.37 Short Term Loans & Adv. 29.15 9.75 7.52 12.33 13.69 10.08 29.73 32.47 30.03 35.64 Net Current Assets 119.47 92.18 105.74 100.74 -14.62 -26.52 -19.21 -76.99 -30.09 27.20 Total Assets 665.37 577.47 512.82 542.55 517.34 591.87 674.03 669.46 725.13 777.16

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 15.30 -4.21 -15.14 47.24 50.03 21.79 43.73 54.64 22.73 31.99 PBT 1.89 -11.47 -4.40 23.49 -19.24 -33.19 3.44 -59.97 -46.88 -41.61 Adjustment 14.55 20.29 17.29 25.26 53.25 31.06 45.32 52.37 50.32 53.19 Changes in Working Capital -0.52 -13.00 -27.89 -1.46 16.22 16.39 -7.07 62.27 20.97 21.73 Cash after chg. in Working capital 15.92 -4.18 -15.00 47.29 50.23 14.25 41.69 54.67 24.41 33.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.62 -0.03 -0.14 -0.05 -0.20 7.53 2.03 -0.03 -1.68 -1.32 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 -0.88 0.00 1.88 -1.68 -15.21 12.70 5.86 0.70 -9.50 -1.96 Net Fixed Assets 4.89 3.01 13.28 35.13 -10.33 0.97 6.94 -3.64 -9.30 31.90 Net Investments 3.29 -0.44 -1.28 -0.40 24.05 -0.01 0.19 -0.02 0.02 0.10 Others -9.06 -2.57 -10.12 -36.41 -28.93 11.74 -1.27 4.36 -0.22 -33.96 Cash from Financing Activity -7.19 -2.02 2.43 -42.57 -37.15 -37.87 -56.62 -59.25 -12.53 -49.99 Net Cash Inflow / Outflow 7.24 -6.23 -10.83 3.00 -2.32 -3.38 -7.03 -3.91 0.70 -19.95 Opening Cash & Equivalents 0.90 7.13 17.96 14.96 17.28 18.27 25.30 29.21 28.51 47.13 Closing Cash & Equivalent 8.13 0.90 7.13 17.96 14.96 14.89 18.27 25.30 29.21 27.17

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.68 9.61 9.33 9.50 5.87 7.13 8.50 8.71 12.47 14.27 ROA 0.30% -2.10% -0.83% 4.43% -3.47% -4.27% 0.12% -8.60% -3.81% -4.67% ROE 0.85% -5.24% -2.02% 13.67% -14.57% -17.61% 0.53% -35.50% -13.43% -15.76% ROCE 5.52% 0.17% 3.52% 12.97% 0.41% -1.22% 9.27% -4.89% -1.87% -1.41% Fixed Asset Turnover 2.23 1.73 1.80 1.93 1.94 2.09 2.85 3.50 3.57 4.33 Receivable days 46.11 59.89 71.85 64.22 61.19 57.57 40.60 34.22 34.50 30.61 Inventory Days 162.88 164.28 124.51 106.69 106.29 117.07 83.90 64.55 73.58 68.37 Payable days 148.64 105.33 92.34 81.51 87.52 85.75 56.73 48.06 40.51 27.61 Cash Conversion Cycle 60.34 118.84 104.01 89.40 79.96 88.89 67.77 50.71 67.57 71.37 Total Debt/Equity 0.38 0.36 0.32 0.23 1.35 1.43 1.27 1.93 1.45 0.69 Interest Cover 1.13 0.04 0.70 2.67 0.06 -0.15 1.10 -0.57 -0.21 -0.16

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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