Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Nahar Industrial Enterprises Ltd.

Textile - Spinning

Rating :

52/99

BSE: 519136 | NSE: NAHARINDUS

Watchlist

NSE BSE

42.30

15-Apr-2021

Open
High
Low
Previous Close

43.60
43.60
41.40
43.10

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

5879
2.47
59.00
16.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

871.56
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.37
-2.34
-3.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.25
-16.10
-9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.84
5.92
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.55
7.59
8.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 418.75 390.41 7.26% 361.11 335.67 7.58% 174.55 439.80 -60.31% 406.85 462.85 -12.10%
Expenses 387.78 362.46 6.99% 356.64 328.40 8.60% 184.25 414.44 -55.54% 376.43 437.07 -13.87%
EBITDA 30.96 27.95 10.77% 4.47 7.27 -38.51% -9.70 25.36 - 30.42 25.78 18.00%
EBIDTM 7.39% 7.16% 1.24% 2.16% -5.56% 5.77% 7.48% 5.57%
Other Income 2.07 3.53 -41.36% 1.76 1.60 10.00% 1.18 2.54 -53.54% 4.54 1.89 140.21%
Interest 14.23 13.47 5.64% 12.26 14.62 -16.14% 13.80 19.02 -27.44% 17.59 13.40 31.27%
Depreciation 14.23 17.23 -17.41% 14.34 17.34 -17.30% 14.50 16.91 -14.25% 19.50 21.46 -9.13%
PBT 4.58 0.78 487.18% -20.36 -23.09 - -36.82 -8.03 - -2.13 -7.19 -
Tax 0.00 -1.90 - 0.00 -6.22 - -3.28 -0.16 - 0.51 4.78 -89.33%
PAT 4.58 2.68 70.90% -20.36 -16.88 - -33.54 -7.87 - -2.64 -11.97 -
PATM 1.09% 0.69% -5.64% -5.03% -19.21% -1.79% -0.65% -2.59%
EPS 1.15 0.67 71.64% -5.12 -4.24 - -8.43 -1.98 - -0.66 -3.01 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 418.75 390.41 7.26% 361.11 335.67 7.58% 174.55 439.80 -60.31% 406.85 462.85 -12.10%
Expenses 387.78 362.46 6.99% 356.64 328.40 8.60% 184.25 414.44 -55.54% 376.43 437.07 -13.87%
EBITDA 30.96 27.95 10.77% 4.47 7.27 -38.51% -9.70 25.36 - 30.42 25.79 17.95%
EBIDTM 7.39% 7.16% 1.24% 2.16% -5.56% 5.77% 7.48% 5.57%
Other Income 2.07 3.53 -41.36% 1.76 1.60 10.00% 1.18 2.54 -53.54% 4.54 1.89 140.21%
Interest 14.23 13.47 5.64% 12.26 14.62 -16.14% 13.80 19.02 -27.44% 17.59 13.40 31.27%
Depreciation 14.23 17.23 -17.41% 14.34 17.34 -17.30% 14.50 16.91 -14.25% 19.50 21.46 -9.13%
PBT 4.58 0.78 487.18% -20.36 -23.09 - -36.82 -8.03 - -2.13 -7.19 -
Tax 0.01 -1.91 - 0.04 -6.19 - -3.13 -0.17 - 0.52 4.61 -88.72%
PAT 4.56 2.69 69.52% -20.41 -16.91 - -33.69 -7.86 - -2.65 -11.80 -
PATM 1.09% 0.69% -5.65% -5.04% -19.30% -1.79% -0.65% -2.55%
EPS 1.14 0.66 72.73% -5.09 -4.25 - -8.37 -1.99 - -0.63 -3.10 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,361.26 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 1,849.51 1,710.44 1,407.82 1,244.42 Net Sales Growth -16.42% -15.72% 6.11% 2.12% -2.70% -1.83% -2.52% 8.13% 21.50% 13.13% Cost Of Goods Sold 839.30 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 946.13 881.98 919.01 635.24 Gross Profit 521.96 672.01 772.65 746.71 791.31 817.76 800.65 903.38 828.46 488.81 609.19 GP Margin 38.34% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 48.84% 48.44% 34.72% 48.95% Total Expenditure 1,305.10 1,481.73 1,743.92 1,610.56 1,512.74 1,551.09 1,603.74 1,524.72 1,414.84 1,342.15 1,029.24 Power & Fuel Cost - 200.48 241.96 220.26 201.45 222.65 235.87 229.70 215.59 171.33 149.07 % Of Sales - 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.42% 12.60% 12.17% 11.98% Employee Cost - 176.68 198.00 185.51 174.93 169.68 159.08 141.31 124.09 95.82 82.36 % Of Sales - 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 7.64% 7.25% 6.81% 6.62% Manufacturing Exp. - 157.32 169.62 147.90 145.63 151.08 147.11 140.67 134.91 111.78 111.47 % Of Sales - 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 7.61% 7.89% 7.94% 8.96% General & Admin Exp. - 19.62 16.71 19.13 17.97 16.22 14.12 13.63 12.20 9.24 9.21 % Of Sales - 1.25% 0.90% 1.09% 1.04% 0.92% 0.78% 0.74% 0.71% 0.66% 0.74% Selling & Distn. Exp. - 21.18 22.00 23.38 33.29 35.25 42.05 44.98 42.98 32.08 34.32 % Of Sales - 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.43% 2.51% 2.28% 2.76% Miscellaneous Exp. - 5.72 2.12 2.32 8.55 3.98 3.20 8.31 3.08 2.90 34.32 % Of Sales - 0.36% 0.11% 0.13% 0.50% 0.22% 0.18% 0.45% 0.18% 0.21% 0.61% EBITDA 56.15 91.00 122.24 148.21 209.50 218.92 199.21 324.79 295.60 65.67 215.18 EBITDA Margin 4.12% 5.79% 6.55% 8.43% 12.16% 12.37% 11.05% 17.56% 17.28% 4.66% 17.29% Other Income 9.55 12.21 12.58 6.10 5.62 4.87 5.66 6.46 7.90 6.99 4.95 Interest 57.88 64.69 67.12 70.73 59.82 78.81 104.88 105.87 131.03 97.45 98.25 Depreciation 62.57 70.98 78.58 65.77 69.19 89.98 135.24 120.31 110.48 80.74 74.56 PBT -54.73 -32.46 -10.87 17.81 86.11 54.99 -35.24 105.07 61.99 -105.54 47.33 Tax -2.77 -7.77 4.05 0.59 15.97 12.65 -7.23 35.83 20.15 -24.78 15.80 Tax Rate 5.06% 23.94% -23.12% 3.31% 18.55% 23.00% 20.52% 34.10% 32.51% 23.48% 33.38% PAT -51.96 -24.69 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 -80.76 31.53 PAT before Minority Interest -51.96 -24.69 -21.58 17.22 70.13 42.34 -28.01 69.25 41.84 -80.76 31.53 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 -3.82% -1.57% -1.16% 0.98% 4.07% 2.39% -1.55% 3.74% 2.45% -5.74% 2.53% PAT Growth 0.00% - - -75.45% 65.64% - - 65.51% - - EPS -13.06 -6.20 -5.42 4.33 17.62 10.64 -7.04 17.40 10.51 -20.29 7.92

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Net Sales 1,361.26 1,572.73 1,866.16 1,758.77 1,722.24 1,770.01 1,802.95 915.52 Net Sales Growth -16.42% -15.72% 6.11% 2.12% -2.70% -1.83% 96.93% Cost Of Goods Sold 839.30 900.72 1,093.51 1,012.06 930.93 952.24 1,002.31 420.05 Gross Profit 521.96 672.01 772.65 746.71 791.31 817.76 800.65 495.47 GP Margin 38.34% 42.73% 41.40% 42.46% 45.95% 46.20% 44.41% 54.12% Total Expenditure 1,305.10 1,481.73 1,743.92 1,610.56 1,512.74 1,551.09 1,603.74 737.40 Power & Fuel Cost - 200.48 241.96 220.26 201.45 222.65 235.87 116.73 % Of Sales - 12.75% 12.97% 12.52% 11.70% 12.58% 13.08% 12.75% Employee Cost - 176.68 198.00 185.51 174.93 169.68 159.08 54.45 % Of Sales - 11.23% 10.61% 10.55% 10.16% 9.59% 8.82% 5.95% Manufacturing Exp. - 157.32 169.62 147.90 145.63 151.08 147.11 104.94 % Of Sales - 10.00% 9.09% 8.41% 8.46% 8.54% 8.16% 11.46% General & Admin Exp. - 19.62 16.71 19.13 17.97 16.16 14.12 13.56 % Of Sales - 1.25% 0.90% 1.09% 1.04% 0.91% 0.78% 1.48% Selling & Distn. Exp. - 21.18 22.00 23.38 33.29 35.25 42.05 23.34 % Of Sales - 1.35% 1.18% 1.33% 1.93% 1.99% 2.33% 2.55% Miscellaneous Exp. - 5.72 2.12 2.32 8.55 4.04 3.20 4.34 % Of Sales - 0.36% 0.11% 0.13% 0.50% 0.23% 0.18% 0.47% EBITDA 56.15 91.00 122.24 148.21 209.50 218.92 199.21 178.12 EBITDA Margin 4.12% 5.79% 6.55% 8.43% 12.16% 12.37% 11.05% 19.46% Other Income 9.55 12.21 12.58 6.10 5.62 4.87 5.66 21.67 Interest 57.88 64.69 67.12 70.73 59.82 78.81 104.88 32.84 Depreciation 62.57 70.98 78.58 65.77 69.19 89.98 135.24 63.85 PBT -54.73 -32.46 -10.87 17.81 86.11 54.99 -35.24 103.10 Tax -2.56 -7.74 4.06 0.86 15.80 12.02 -7.23 28.15 Tax Rate 4.68% 23.84% -23.17% 4.83% 18.35% 21.86% 20.52% 27.30% PAT -52.19 -24.72 -21.58 16.95 70.31 42.97 -28.01 74.94 PAT before Minority Interest -52.19 -24.72 -21.58 16.95 70.31 42.97 -28.01 74.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -3.83% -1.57% -1.16% 0.96% 4.08% 2.43% -1.55% 8.19% PAT Growth 0.00% - - -75.89% 63.63% - - EPS -13.11 -6.21 -5.42 4.26 17.67 10.80 -7.04 18.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 734.66 693.90 696.43 689.21 605.09 579.45 640.95 576.39 539.17 623.18 Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 40.03 Total Reserves 694.63 653.87 656.39 649.17 565.06 539.42 600.91 536.36 499.14 583.15 Non-Current Liabilities 151.41 245.85 321.61 349.83 364.84 456.11 517.25 590.09 576.70 504.45 Secured Loans 125.40 187.27 240.25 271.11 295.10 370.33 431.44 512.58 539.13 460.31 Unsecured Loans 18.52 42.33 62.71 60.33 54.02 50.54 42.14 39.06 5.70 5.70 Long Term Provisions 1.66 5.73 9.25 6.42 4.80 5.71 2.47 3.49 0.99 0.00 Current Liabilities 754.87 839.99 891.96 722.49 716.48 712.65 736.69 763.74 663.87 800.27 Trade Payables 146.93 179.56 174.37 93.37 50.29 104.70 56.61 72.25 77.14 82.62 Other Current Liabilities 109.92 146.29 138.54 129.14 137.69 191.27 206.36 171.89 136.10 110.91 Short Term Borrowings 498.00 514.07 574.86 469.43 499.25 409.34 462.45 508.98 444.35 597.28 Short Term Provisions 0.03 0.07 4.19 30.55 29.25 7.33 11.26 10.62 6.28 9.45 Total Liabilities 1,640.94 1,779.74 1,910.00 1,761.53 1,686.41 1,748.21 1,894.89 1,930.22 1,779.74 1,927.90 Net Block 526.10 567.36 543.35 533.23 542.00 614.73 735.18 766.39 655.47 643.81 Gross Block 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 1,848.40 1,803.59 1,724.65 1,516.39 1,432.01 Accumulated Depreciation 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 1,233.67 1,068.41 958.26 860.92 788.20 Non Current Assets 674.18 703.20 743.94 749.97 706.99 804.35 919.59 930.31 949.77 845.18 Capital Work in Progress 17.19 24.04 45.15 55.58 18.31 39.87 34.28 12.43 134.45 38.38 Non Current Investment 116.47 97.00 143.13 148.75 132.87 138.34 139.06 139.06 140.86 140.86 Long Term Loans & Adv. 14.13 13.39 10.67 10.55 13.20 11.40 11.07 12.44 18.98 22.12 Other Non Current Assets 0.28 1.41 1.63 1.87 0.61 0.00 0.00 0.00 0.00 0.00 Current Assets 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 975.29 999.90 829.97 1,082.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 593.88 658.96 802.88 643.46 656.36 639.68 632.54 676.52 529.11 730.76 Sundry Debtors 203.55 241.96 180.12 209.37 183.98 174.18 210.51 169.65 155.79 174.54 Cash & Bank 2.56 1.75 2.00 2.77 3.44 3.44 2.48 2.19 2.93 2.36 Other Current Assets 166.77 34.97 49.89 68.94 135.66 126.57 129.76 151.53 142.15 175.06 Short Term Loans & Adv. 129.41 138.89 131.17 87.00 77.54 59.62 71.40 98.10 101.64 131.01 Net Current Assets 211.89 236.54 274.10 289.06 262.95 231.22 238.61 236.16 166.10 282.46 Total Assets 1,640.95 1,779.73 1,910.00 1,761.52 1,686.41 1,748.22 1,894.88 1,930.21 1,779.74 1,927.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Shareholder's Funds 742.91 702.17 704.82 697.05 614.02 579.68 542.38 Share Capital 40.03 40.03 40.03 40.03 40.03 40.03 50.03 Total Reserves 702.88 662.13 664.79 657.02 573.99 539.65 492.35 Non-Current Liabilities 153.49 247.94 323.74 351.79 367.07 456.11 1,000.47 Secured Loans 125.40 187.27 240.25 271.11 295.10 370.33 796.50 Unsecured Loans 18.52 42.33 62.71 60.33 54.02 50.54 195.07 Long Term Provisions 1.66 5.73 9.25 6.42 4.80 5.71 0.00 Current Liabilities 754.87 839.99 891.96 722.49 716.48 712.65 70.95 Trade Payables 146.93 179.56 174.37 93.37 50.29 104.70 27.01 Other Current Liabilities 109.92 146.29 138.54 129.14 137.69 191.27 39.26 Short Term Borrowings 498.00 514.07 574.86 469.43 499.25 409.34 0.00 Short Term Provisions 0.03 0.07 4.19 30.55 29.25 7.33 4.68 Total Liabilities 1,651.27 1,790.10 1,920.52 1,771.33 1,697.57 1,748.44 1,613.80 Net Block 526.10 567.36 543.35 533.23 542.00 614.73 496.25 Gross Block 1,953.39 2,000.39 1,955.16 1,910.85 1,859.43 1,848.40 1,005.97 Accumulated Depreciation 1,427.29 1,433.03 1,411.80 1,377.62 1,317.44 1,233.67 509.72 Non Current Assets 684.51 713.56 754.46 759.78 718.15 804.57 769.44 Capital Work in Progress 17.19 24.04 45.15 55.58 18.31 39.87 172.23 Non Current Investment 126.81 107.35 153.66 158.56 144.03 138.57 100.96 Long Term Loans & Adv. 14.13 13.39 10.67 10.55 13.20 11.40 0.00 Other Non Current Assets 0.28 1.41 1.63 1.87 0.61 0.00 0.00 Current Assets 966.77 1,076.53 1,166.06 1,011.55 979.42 943.87 837.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 593.88 658.96 802.88 643.46 656.36 639.68 391.94 Sundry Debtors 203.55 241.96 180.12 209.37 183.98 174.18 133.62 Cash & Bank 2.56 1.75 2.00 2.77 3.44 3.44 212.49 Other Current Assets 166.77 34.97 49.89 68.94 135.66 126.57 99.33 Short Term Loans & Adv. 129.41 138.89 131.17 87.00 77.54 59.62 99.33 Net Current Assets 211.89 236.54 274.10 289.06 262.95 231.22 766.44 Total Assets 1,651.28 1,790.09 1,920.52 1,771.33 1,697.57 1,748.44 1,613.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 172.48 202.92 49.56 218.66 115.92 294.29 310.04 118.49 337.09 -146.98 PBT -32.46 -17.52 17.81 86.11 54.99 -35.24 105.07 61.99 -105.54 47.33 Adjustment 131.40 144.33 133.70 130.20 166.74 235.74 225.62 235.50 172.96 128.75 Changes in Working Capital 74.34 78.86 -98.80 22.84 -93.10 96.25 4.01 -169.61 269.52 -314.06 Cash after chg. in Working capital 173.28 205.66 52.71 239.14 128.63 296.75 334.70 127.89 336.94 -137.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 -24.67 -9.41 0.15 -9.00 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 -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -105.28 -91.82 -184.09 -96.72 Net Fixed Assets 53.85 -24.12 -33.88 -88.69 10.53 -50.40 -100.79 -86.24 -180.45 -95.77 Net Investments -19.47 46.13 5.62 -15.88 5.47 0.72 0.00 1.80 0.00 0.31 Others -67.96 -50.53 -36.47 11.51 -23.25 -2.51 -4.49 -7.38 -3.64 -1.26 Cash from Financing Activity -138.93 -174.46 14.41 -126.26 -108.68 -241.15 -204.46 -27.40 -152.44 243.99 Net Cash Inflow / Outflow -0.04 -0.07 -0.77 -0.66 -0.01 0.96 0.29 -0.73 0.57 0.29 Opening Cash & Equivalents 0.66 0.72 2.77 3.44 3.44 2.48 2.19 2.93 2.36 2.07 Closing Cash & Equivalent 0.62 0.66 2.00 2.77 3.44 3.44 2.48 2.19 2.93 2.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Cash From Operating Activity 172.48 202.92 49.56 218.66 115.92 294.29 -365.42 PBT -32.45 -17.64 18.63 84.85 51.49 -35.01 103.10 Adjustment 131.39 144.45 132.88 131.46 170.25 235.51 78.99 Changes in Working Capital 74.34 78.86 -98.80 22.84 -93.10 96.25 -554.49 Cash after chg. in Working capital 173.28 205.66 52.71 239.14 128.63 296.75 -372.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -2.74 -3.16 -20.48 -12.71 -2.46 6.98 Other Direct Exp. Paid 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 Cash From Investing Activity -33.58 -28.52 -64.73 -93.06 -7.25 -52.19 -813.14 Net Fixed Assets 53.85 -24.12 -33.88 -88.69 10.53 -710.62 Net Investments -19.47 46.13 5.62 -15.88 5.47 -31.37 Others -67.96 -50.53 -36.47 11.51 -23.25 689.80 Cash from Financing Activity -138.93 -174.46 14.41 -126.26 -108.68 -241.15 1,391.06 Net Cash Inflow / Outflow -0.04 -0.07 -0.77 -0.66 -0.01 0.96 212.49 Opening Cash & Equivalents 0.66 0.72 2.77 3.44 3.44 2.48 0.00 Closing Cash & Equivalent 0.62 0.66 2.00 2.77 3.44 3.44 212.49

Financial Ratios

Standalone /

Consolidated

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.) 184.38 174.14 174.78 172.97 151.85 145.41 160.85 144.64 135.30 155.66 ROA -1.44% -1.17% 0.94% 4.07% 2.47% -1.54% 3.62% 2.26% -4.36% 1.82% ROE -3.46% -3.10% 2.49% 10.84% 7.15% -4.59% 11.38% 7.50% -13.90% 5.18% ROCE 2.16% 3.09% 5.47% 9.36% 8.63% 4.22% 11.98% 11.32% -0.48% 9.08% Fixed Asset Turnover 0.80 0.94 0.91 0.92 0.96 0.99 1.05 1.06 0.96 0.91 Receivable days 51.70 41.28 40.33 41.46 36.78 38.84 37.41 34.60 42.70 45.92 Inventory Days 145.38 142.96 149.74 136.99 133.11 128.46 128.82 128.20 162.84 174.46 Payable days 40.44 35.75 28.25 16.26 17.92 17.34 13.74 17.96 20.10 18.55 Cash Conversion Cycle 156.64 148.49 161.82 162.19 151.97 149.96 152.49 144.84 185.43 201.83 Total Debt/Equity 0.96 1.22 1.39 1.28 1.56 1.68 1.72 2.08 2.03 1.84 Interest Cover 0.50 0.74 1.25 2.44 1.70 0.66 1.99 1.47 -0.08 1.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 07
Book Value (Rs.) 186.45 176.22 176.89 174.93 154.09 145.47 131.24 ROA -1.44% -1.16% 0.92% 4.05% 2.49% -1.67% 4.64% ROE -3.42% -3.07% 2.42% 10.73% 7.20% -5.07% 14.26% ROCE 2.15% 3.08% 5.44% 9.31% 8.61% 4.52% 8.90% Fixed Asset Turnover 0.80 0.94 0.91 0.92 0.96 1.27 0.92 Receivable days 51.70 41.28 40.33 41.46 36.78 31.08 52.52 Inventory Days 145.38 142.96 149.74 136.99 133.11 104.17 154.05 Payable days 40.44 35.75 28.25 16.26 17.92 14.16 11.73 Cash Conversion Cycle 156.64 148.49 161.82 162.19 151.97 121.09 194.84 Total Debt/Equity 0.95 1.20 1.38 1.26 1.53 1.68 1.85 Interest Cover 0.50 0.74 1.25 2.44 1.70 0.66 4.14

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