Nifty

:

10774.45

Sensex

:

36579.19

68.70 (0.64%)
250.18 (0.69%)

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Nifty
Sensex

:
:

10774.45
36579.19

68.70 (0.64%)
250.18 (0.69%)

Mukand Ltd.

Steel & Iron Products

Rating :

43/99

BSE: 500460 | NSE: MUKANDLTD

Watchlist

NSE BSE

22.25

08-Jul-2020

Open
High
Low
Previous Close

21.60
22.65
21.10
21.60

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

17774
3.95
45.00
11.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

312.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,818.79
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.11
4.94
10.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.19
-15.01
-14.51

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

2.48
2.94
2.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.69
10.89
12.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 839.64 -100.00% 622.35 934.64 -33.41% 647.44 992.96 -34.80% 821.94 820.40 0.19%
Expenses 0.00 824.41 -100.00% 591.57 888.61 -33.43% 624.34 947.05 -34.08% 784.08 777.64 0.83%
EBITDA 0.00 15.23 -100.00% 30.78 46.03 -33.13% 23.10 45.91 -49.68% 37.86 42.76 -11.46%
EBIDTM 0.00% 1.81% 4.95% 4.92% 3.57% 4.62% 4.61% 5.21%
Other Income 0.00 44.74 -100.00% 5.60 12.13 -53.83% 17.11 12.74 34.30% 15.88 9.73 63.21%
Interest 0.00 82.51 -100.00% 86.74 76.29 13.70% 82.34 72.88 12.98% 81.60 71.62 13.93%
Depreciation 0.00 14.09 -100.00% 18.95 15.95 18.81% 18.06 14.08 28.27% 18.32 14.18 29.20%
PBT 0.00 -36.63 - -69.31 -34.08 - -60.19 -28.31 - -46.18 -33.31 -
Tax 0.00 -14.45 - -24.35 -13.85 - -18.77 -8.81 - -14.05 -11.11 -
PAT 0.00 -22.18 - -44.96 -20.23 - -41.42 -19.50 - -32.13 -22.20 -
PATM 0.00% -2.64% -7.22% -2.16% -6.40% -1.96% -3.91% -2.71%
EPS 0.00 -1.57 - -3.18 -1.43 - -2.93 -1.38 - -2.27 -1.57 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 868.62 -100.00% 646.17 961.10 -32.77% 668.37 1,017.92 -34.34% 842.48 841.82 0.08%
Expenses 0.00 857.46 -100.00% 611.05 923.30 -33.82% 640.34 982.72 -34.84% 798.27 805.11 -0.85%
EBITDA 0.00 11.16 -100.00% 35.12 37.80 -7.09% 28.03 35.20 -20.37% 44.21 36.71 20.43%
EBIDTM 0.00% 1.28% 5.44% 3.93% 4.19% 3.46% 5.25% 4.36%
Other Income 0.00 21.73 -100.00% 7.73 12.85 -39.84% 18.89 15.50 21.87% 19.01 8.57 121.82%
Interest 0.00 87.85 -100.00% 93.41 82.83 12.77% 88.86 79.01 12.47% 87.67 76.82 14.12%
Depreciation 0.00 14.09 -100.00% 18.95 2.62 623.28% 18.06 0.75 2,308.00% 18.32 14.18 29.20%
PBT 0.00 -69.05 - -69.51 -34.80 - -60.00 -29.06 - -42.77 -45.72 -
Tax 0.00 -7.36 - -23.07 -13.05 - -18.25 -7.91 - -12.60 -14.48 -
PAT 0.00 -61.69 - -46.44 -21.75 - -41.75 -21.15 - -30.17 -31.24 -
PATM 0.00% -7.10% -7.19% -2.26% -6.25% -2.08% -3.58% -3.71%
EPS 0.00 -4.36 - -3.28 -1.54 - -2.95 -1.50 - -2.13 -2.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,931.37 3,587.64 3,069.82 2,666.63 2,730.98 2,819.09 2,539.58 2,126.24 2,565.96 2,548.65 1,981.72 Net Sales Growth -17.80% 16.87% 15.12% -2.36% -3.13% 11.01% 19.44% -17.14% 0.68% 28.61% Cost Of Goods Sold 1,564.44 1,947.06 1,729.44 1,048.62 1,133.72 1,248.50 1,168.78 1,060.11 1,331.93 1,209.72 804.00 Gross Profit 1,366.93 1,640.58 1,340.38 1,618.01 1,597.26 1,570.59 1,370.80 1,066.13 1,234.03 1,338.93 1,177.72 GP Margin 46.63% 45.73% 43.66% 60.68% 58.49% 55.71% 53.98% 50.14% 48.09% 52.53% 59.43% Total Expenditure 2,824.40 3,437.71 3,019.04 2,338.21 2,397.58 2,480.93 2,359.31 2,013.61 2,436.64 2,369.28 1,726.30 Power & Fuel Cost - 247.64 205.92 191.35 197.32 193.55 203.82 178.20 206.53 179.05 151.46 % Of Sales - 6.90% 6.71% 7.18% 7.23% 6.87% 8.03% 8.38% 8.05% 7.03% 7.64% Employee Cost - 208.38 182.47 174.59 171.26 159.01 145.52 136.53 131.85 125.47 94.60 % Of Sales - 5.81% 5.94% 6.55% 6.27% 5.64% 5.73% 6.42% 5.14% 4.92% 4.77% Manufacturing Exp. - 930.90 807.36 781.92 739.04 746.94 696.42 507.84 592.32 623.01 553.64 % Of Sales - 25.95% 26.30% 29.32% 27.06% 26.50% 27.42% 23.88% 23.08% 24.44% 27.94% General & Admin Exp. - 8.48 12.69 6.88 6.34 6.23 7.37 6.89 6.85 6.23 7.30 % Of Sales - 0.24% 0.41% 0.26% 0.23% 0.22% 0.29% 0.32% 0.27% 0.24% 0.37% Selling & Distn. Exp. - 5.09 6.21 79.19 78.32 73.79 55.66 67.99 82.10 91.35 80.56 % Of Sales - 0.14% 0.20% 2.97% 2.87% 2.62% 2.19% 3.20% 3.20% 3.58% 4.07% Miscellaneous Exp. - 91.97 81.90 58.38 73.93 57.96 87.50 71.57 89.48 136.43 80.56 % Of Sales - 2.56% 2.67% 2.19% 2.71% 2.06% 3.45% 3.37% 3.49% 5.35% 1.81% EBITDA 106.97 149.93 50.78 328.42 333.40 338.16 180.27 112.63 129.32 179.37 255.42 EBITDA Margin 3.65% 4.18% 1.65% 12.32% 12.21% 12.00% 7.10% 5.30% 5.04% 7.04% 12.89% Other Income 83.33 79.34 312.24 241.79 21.64 20.08 33.40 10.87 9.89 112.36 91.30 Interest 333.19 303.30 267.25 424.78 278.91 266.08 243.89 215.38 181.87 162.64 221.18 Depreciation 69.42 58.30 56.47 71.35 73.99 74.97 67.04 64.15 65.72 67.81 63.55 PBT -212.31 -132.33 39.30 74.08 2.14 17.19 -97.26 -156.03 -108.38 61.28 62.00 Tax -71.62 -48.22 -18.22 62.84 0.52 0.55 -34.69 -8.24 -14.88 14.62 0.06 Tax Rate 33.73% 36.44% -70.51% 84.83% 24.30% 25.82% 28.27% 17.27% 13.73% 23.86% 0.10% PAT -140.69 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 -93.50 46.66 61.94 PAT before Minority Interest -140.69 -84.11 44.06 11.24 1.62 1.58 -88.01 -39.46 -93.50 46.66 61.94 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 -4.80% -2.34% 1.44% 0.42% 0.06% 0.06% -3.47% -1.86% -3.64% 1.83% 3.13% PAT Growth -360.49% - 291.99% 593.83% 2.53% - - - - -24.67% EPS -9.95 -5.95 3.12 0.79 0.11 0.11 -6.22 -2.79 -6.61 3.30 4.38

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 3,689.46 3,435.76 2,712.78 2,952.53 3,005.40 2,517.11 2,138.00 2,591.85 2,577.02 2,014.23 Net Sales Growth - 7.38% 26.65% -8.12% -1.76% 19.40% 17.73% -17.51% 0.58% 27.94% Cost Of Goods Sold - 2,018.09 1,831.33 1,075.10 1,309.62 1,400.75 1,112.25 1,067.69 1,338.77 1,216.03 822.35 Gross Profit - 1,671.37 1,604.43 1,637.68 1,642.91 1,604.65 1,404.86 1,070.31 1,253.08 1,360.99 1,191.88 GP Margin - 45.30% 46.70% 60.37% 55.64% 53.39% 55.81% 50.06% 48.35% 52.81% 59.17% Total Expenditure - 3,541.93 3,245.14 2,378.49 2,593.22 2,643.51 2,334.43 2,034.42 2,460.42 2,403.79 1,752.24 Power & Fuel Cost - 247.64 205.93 191.35 198.15 194.08 203.97 178.28 206.53 179.04 151.46 % Of Sales - 6.71% 5.99% 7.05% 6.71% 6.46% 8.10% 8.34% 7.97% 6.95% 7.52% Employee Cost - 209.68 190.78 175.70 172.91 160.46 146.65 137.28 132.50 126.10 95.25 % Of Sales - 5.68% 5.55% 6.48% 5.86% 5.34% 5.83% 6.42% 5.11% 4.89% 4.73% Manufacturing Exp. - 930.90 823.23 780.22 733.92 741.79 694.25 508.38 593.24 623.80 554.43 % Of Sales - 25.23% 23.96% 28.76% 24.86% 24.68% 27.58% 23.78% 22.89% 24.21% 27.53% General & Admin Exp. - 8.80 13.03 6.97 7.10 6.95 8.25 6.71 7.20 6.05 7.59 % Of Sales - 0.24% 0.38% 0.26% 0.24% 0.23% 0.33% 0.31% 0.28% 0.23% 0.38% Selling & Distn. Exp. - 7.62 22.14 79.19 85.58 78.15 61.83 69.02 83.55 92.74 80.73 % Of Sales - 0.21% 0.64% 2.92% 2.90% 2.60% 2.46% 3.23% 3.22% 3.60% 4.01% Miscellaneous Exp. - 121.01 165.65 72.68 88.29 66.38 112.99 82.58 103.04 162.01 80.73 % Of Sales - 3.28% 4.82% 2.68% 2.99% 2.21% 4.49% 3.86% 3.98% 6.29% 2.06% EBITDA - 147.53 190.62 334.29 359.31 361.89 182.68 103.58 131.43 173.23 261.99 EBITDA Margin - 4.00% 5.55% 12.32% 12.17% 12.04% 7.26% 4.84% 5.07% 6.72% 13.01% Other Income - 60.13 66.18 58.61 25.19 18.80 33.50 10.74 10.08 111.24 91.24 Interest - 326.51 472.56 293.59 292.72 275.72 253.95 226.02 178.02 174.69 232.18 Depreciation - 58.30 158.32 71.50 77.02 76.49 67.72 64.52 65.75 69.24 64.22 PBT - -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 -102.26 40.54 56.83 Tax - -42.80 99.06 53.17 5.32 1.61 -33.45 -8.42 -14.48 14.97 0.42 Tax Rate - 24.16% 10.89% 191.19% 280.00% 12.04% 28.33% 3.60% 14.16% 36.93% 0.74% PAT - -134.35 810.26 -25.36 -5.09 10.54 -85.16 -225.36 -87.78 25.57 56.41 PAT before Minority Interest - -134.35 810.26 -25.36 -3.42 11.76 -84.63 -225.57 -87.78 25.57 56.41 Minority Interest - 0.00 0.00 0.00 -1.67 -1.22 -0.53 0.21 0.00 0.00 0.00 PAT Margin - -3.64% 23.58% -0.93% -0.17% 0.35% -3.38% -10.54% -3.39% 0.99% 2.80% PAT Growth - - - - - - - - - -54.67% EPS - -9.50 57.30 -1.79 -0.36 0.75 -6.02 -15.94 -6.21 1.81 3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,053.45 1,134.06 361.47 2,118.07 2,120.84 2,132.02 2,082.02 2,125.83 2,223.72 1,851.23 Share Capital 141.42 141.42 141.42 147.05 147.05 147.05 78.75 78.75 78.75 78.75 Total Reserves 912.03 992.64 220.05 1,971.02 1,973.79 1,984.97 2,003.27 2,047.08 2,144.97 1,772.48 Non-Current Liabilities 1,653.40 917.14 1,633.09 1,589.66 1,499.57 1,115.48 890.56 814.87 933.44 1,683.16 Secured Loans 39.15 152.90 331.80 435.76 485.36 318.04 505.82 652.67 775.90 1,334.19 Unsecured Loans 1,525.32 626.19 1,316.70 1,146.11 1,016.22 790.05 350.90 121.52 114.19 348.97 Long Term Provisions 43.49 45.73 42.52 48.59 39.31 35.68 30.05 28.49 24.21 0.00 Current Liabilities 1,681.91 2,340.67 2,350.92 2,209.31 2,130.98 2,289.20 2,182.68 2,016.57 1,625.66 714.14 Trade Payables 763.84 988.55 864.20 837.79 868.26 850.24 655.85 732.72 625.31 534.44 Other Current Liabilities 243.85 464.44 529.01 483.82 427.56 647.03 639.31 438.77 407.01 104.88 Short Term Borrowings 664.69 879.32 948.70 882.06 829.35 787.64 884.61 840.55 576.99 0.00 Short Term Provisions 9.53 8.36 9.01 5.64 5.81 4.29 2.91 4.53 16.35 74.83 Total Liabilities 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 5,155.26 4,957.27 4,782.82 4,248.53 Net Block 505.28 562.10 692.67 2,406.83 2,447.56 2,485.94 2,407.53 2,390.12 2,432.19 2,025.99 Gross Block 1,468.89 1,474.28 1,769.22 3,436.78 3,405.79 3,354.80 3,215.77 3,161.38 3,143.63 2,690.24 Accumulated Depreciation 963.61 912.18 1,076.55 1,029.95 958.23 868.86 808.24 771.26 711.44 664.25 Non Current Assets 2,134.67 2,176.82 1,156.03 2,856.38 2,888.96 2,961.08 2,942.21 2,775.17 2,706.47 2,253.98 Capital Work in Progress 22.91 23.40 38.88 29.20 26.37 50.28 146.10 104.22 23.65 121.82 Non Current Investment 1,453.10 1,427.79 266.68 250.87 251.00 250.99 227.81 109.67 109.67 106.18 Long Term Loans & Adv. 128.01 123.57 119.21 169.48 164.03 173.87 160.77 171.16 140.96 0.00 Other Non Current Assets 25.37 39.96 38.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,254.09 2,215.05 3,189.45 3,060.66 2,862.43 2,575.62 2,213.05 2,182.10 2,076.35 1,990.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,254.10 1,105.02 1,342.60 1,462.25 1,423.58 1,235.17 1,034.64 996.31 925.16 771.16 Sundry Debtors 443.39 310.16 1,010.85 1,116.18 986.50 902.23 792.31 876.98 870.35 743.90 Cash & Bank 59.65 58.54 61.41 65.26 79.87 84.89 74.80 78.69 104.38 101.83 Other Current Assets 496.95 275.85 598.83 212.28 372.48 353.33 311.30 230.12 176.46 374.03 Short Term Loans & Adv. 218.77 465.48 175.76 204.69 188.18 192.56 166.42 227.18 173.52 374.02 Net Current Assets 572.18 -125.62 838.53 851.35 731.45 286.42 30.37 165.53 450.69 1,276.77 Total Assets 4,388.76 4,391.87 4,345.48 5,917.04 5,751.39 5,536.70 5,155.26 4,957.27 4,782.82 4,248.53

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 914.96 1,079.75 314.20 1,861.30 1,872.15 1,873.39 1,818.78 2,046.46 2,137.71 1,786.55 Share Capital 141.42 141.42 141.42 147.05 147.05 147.05 78.75 78.75 78.75 78.75 Total Reserves 773.54 938.33 172.78 1,714.25 1,725.10 1,726.34 1,740.03 1,967.71 2,058.96 1,707.80 Non-Current Liabilities 1,662.13 863.85 1,661.02 1,643.68 1,546.42 1,169.77 890.37 814.92 933.46 1,775.59 Secured Loans 35.87 148.93 328.21 435.76 485.36 318.04 505.82 652.67 775.90 1,351.92 Unsecured Loans 1,531.91 630.16 1,381.09 1,200.78 1,060.96 843.54 350.90 121.52 114.19 423.68 Long Term Provisions 44.70 46.50 45.28 43.91 39.69 35.79 30.12 28.54 24.24 0.00 Current Liabilities 1,898.98 2,514.39 2,404.36 2,435.64 2,290.52 2,438.13 2,404.53 2,218.94 1,785.83 819.62 Trade Payables 761.80 982.91 866.60 854.07 881.40 854.54 657.00 733.45 626.23 536.91 Other Current Liabilities 267.58 470.06 542.00 635.67 560.44 785.99 775.64 559.73 499.54 200.19 Short Term Borrowings 860.07 1,051.13 988.84 939.88 841.54 793.01 968.58 919.17 640.23 0.00 Short Term Provisions 9.53 10.29 6.92 6.02 7.14 4.59 3.31 6.59 19.83 82.52 Total Liabilities 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 5,194.00 5,080.32 4,857.00 4,381.76 Net Block 505.31 562.14 692.71 2,428.85 2,460.69 2,500.01 2,417.03 2,390.35 2,432.46 2,048.07 Gross Block 1,469.18 1,474.57 1,769.49 3,465.05 3,422.13 3,370.65 3,226.32 3,162.29 3,144.55 2,713.63 Accumulated Depreciation 963.87 912.43 1,076.78 1,036.20 961.44 870.64 809.29 771.94 712.09 665.56 Non Current Assets 1,969.69 2,018.97 1,024.54 2,678.70 2,717.97 2,786.44 2,793.77 2,733.90 2,660.82 2,224.32 Capital Work in Progress 22.91 23.40 38.88 30.88 37.76 52.44 147.39 105.44 24.76 128.77 Non Current Investment 1,286.81 1,267.95 133.38 35.87 38.30 39.29 53.58 52.22 51.32 47.48 Long Term Loans & Adv. 129.29 125.46 120.98 182.98 181.00 194.37 175.77 185.89 152.28 0.00 Other Non Current Assets 25.37 40.02 38.59 0.12 0.22 0.33 0.00 0.00 0.00 0.00 Current Assets 2,506.38 2,439.02 3,355.04 3,373.62 3,101.15 2,803.66 2,400.23 2,346.42 2,196.18 2,153.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,254.04 1,104.98 1,342.75 1,496.57 1,458.80 1,259.12 1,034.63 996.28 925.25 774.06 Sundry Debtors 455.03 294.27 1,021.07 1,163.73 1,009.75 932.85 784.10 873.48 875.08 742.41 Cash & Bank 68.72 67.17 69.43 95.57 90.02 98.04 87.17 89.14 112.20 113.09 Other Current Assets 728.59 590.95 649.94 225.82 542.58 513.65 494.33 387.52 283.65 524.23 Short Term Loans & Adv. 418.96 381.65 271.85 391.93 351.75 343.04 339.37 376.69 273.87 524.23 Net Current Assets 607.40 -75.37 950.68 937.98 810.63 365.53 -4.30 127.48 410.35 1,334.17 Total Assets 4,476.07 4,457.99 4,379.58 6,052.32 5,819.12 5,590.10 5,194.00 5,080.32 4,857.00 4,381.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -171.81 764.26 294.53 117.20 11.76 -26.22 11.59 74.37 81.47 -71.14 PBT -132.32 40.54 74.08 2.14 17.19 -97.26 -156.03 -108.38 61.28 62.00 Adjustment 276.21 41.16 276.48 339.89 319.32 273.35 232.43 231.72 210.03 202.37 Changes in Working Capital -319.78 704.00 -53.98 -217.00 -342.28 -203.80 -106.73 -29.56 -184.76 -321.66 Cash after chg. in Working capital -175.89 785.70 296.58 125.03 -5.77 -27.71 -30.33 93.78 86.55 -57.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.88 -11.29 -5.22 -7.83 17.53 1.49 -6.04 -19.41 -5.08 -13.79 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 3.20 -10.15 3.17 0.00 0.00 0.00 47.96 0.00 0.00 -0.06 Cash From Investing Activity 8.46 89.40 -32.63 -30.56 1.80 -18.86 -78.27 -68.51 4.77 -37.30 Net Fixed Assets 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 -98.32 -355.22 -49.34 Net Investments -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 0.00 -3.49 -1.24 Others 27.89 940.09 -1,674.70 3.13 28.89 47.53 136.14 29.81 363.48 13.28 Cash from Financing Activity 153.05 -859.32 -260.40 -101.42 -13.71 49.55 71.88 -36.21 -91.93 133.52 Net Cash Inflow / Outflow -10.30 -5.66 1.50 -14.78 -0.15 4.47 5.20 -30.35 -5.69 25.08 Opening Cash & Equivalents 11.08 16.74 15.80 30.58 30.73 26.26 21.06 51.41 57.10 32.01 Closing Cash & Equivalent 0.78 11.08 17.30 15.80 30.58 30.73 26.26 21.06 51.41 57.10

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -55.75 893.90 318.80 134.81 18.04 -58.84 -45.68 100.98 65.36 -33.08 PBT -177.15 -374.08 27.81 14.76 28.48 -105.49 -176.22 -102.26 40.54 56.83 Adjustment 472.05 641.33 334.90 356.30 327.56 292.96 246.30 229.79 226.37 206.63 Changes in Working Capital -348.65 638.06 -39.24 -223.90 -354.37 -247.00 -109.84 -3.30 -191.79 -278.06 Cash after chg. in Working capital -53.75 905.31 323.47 147.16 1.67 -59.53 -39.76 124.23 75.12 -14.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.00 -11.41 -4.67 -12.35 16.37 0.69 -5.92 -23.25 -9.05 -17.71 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 7.21 87.55 -36.18 -35.02 -11.34 -8.67 -98.54 -104.70 33.99 -78.39 Net Fixed Assets 5.88 310.42 1,657.88 -33.82 -27.08 -43.21 -96.27 -98.32 -355.22 -49.34 Net Investments -25.31 -1,161.11 -15.81 0.13 -0.01 -23.18 -118.14 0.00 -3.49 -1.24 Others 26.64 938.24 -1,678.25 -1.33 15.75 57.72 115.87 -6.38 392.70 -27.81 Cash from Financing Activity 39.52 -986.55 -283.04 -94.33 -10.40 77.46 151.57 -24.56 -112.98 138.75 Net Cash Inflow / Outflow -9.02 -5.10 -0.42 5.46 -3.70 9.95 7.35 -28.28 -13.63 27.28 Opening Cash & Equivalents 16.82 21.92 22.34 40.23 43.43 33.48 26.13 54.41 68.04 40.76 Closing Cash & Equivalent 7.80 16.82 21.92 45.69 39.73 43.43 33.48 26.13 54.41 68.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.50 80.20 25.56 32.60 32.49 32.97 57.30 62.79 75.80 69.98 ROA -1.92% 1.01% 0.22% 0.03% 0.03% -1.65% -0.78% -1.92% 1.03% 1.50% ROE -7.69% 5.89% 2.73% 0.35% 0.34% -20.05% -9.14% -18.78% 8.91% 13.02% ROCE 5.25% 9.27% 15.49% 9.03% 9.25% 4.53% 6.82% 3.17% 9.98% 14.03% Fixed Asset Turnover 2.44 1.92 1.15 0.90 0.93 0.86 0.74 0.89 0.96 0.83 Receivable days 38.33 77.60 129.60 125.08 110.18 109.97 129.77 113.18 104.94 118.06 Inventory Days 120.01 143.79 170.90 171.66 155.09 147.30 157.89 124.46 110.28 118.78 Payable days 62.22 66.45 59.91 61.89 63.13 59.77 62.40 46.83 37.05 58.55 Cash Conversion Cycle 96.12 154.93 240.59 234.84 202.14 197.50 225.26 190.81 178.17 178.29 Total Debt/Equity 2.26 1.72 7.96 5.86 5.50 4.89 5.18 4.12 3.17 3.31 Interest Cover 0.56 1.10 1.17 1.01 1.01 0.50 0.78 0.40 1.38 1.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 64.70 76.36 22.22 14.45 14.90 14.68 20.67 51.74 63.83 60.98 ROA -3.01% 18.34% -0.49% -0.06% 0.21% -1.57% -4.39% -1.77% 0.55% 1.33% ROE -13.47% 116.26% -9.78% -1.65% 5.62% -47.52% -86.68% -21.14% 5.70% 13.66% ROCE 4.46% 42.54% 10.12% 10.01% 10.69% 5.46% -0.34% 3.29% 9.58% 14.15% Fixed Asset Turnover 2.51 2.18 1.16 0.96 0.98 0.86 0.74 0.90 0.96 0.84 Receivable days 37.06 68.04 131.10 119.91 106.40 110.60 128.22 112.91 104.74 115.64 Inventory Days 116.69 126.62 170.38 163.05 148.86 147.76 157.10 124.08 110.04 117.29 Payable days 60.47 61.13 53.81 53.02 60.48 61.27 62.25 46.76 37.14 60.51 Cash Conversion Cycle 93.28 133.53 247.67 229.93 194.77 197.09 223.07 190.22 177.64 172.42 Total Debt/Equity 2.81 1.97 9.48 13.56 12.09 11.09 14.55 5.19 3.90 4.00 Interest Cover 0.46 2.92 1.09 1.01 1.05 0.54 -0.04 0.43 1.23 1.24

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