Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Nelco Ltd.

Engineering - Construction

Rating :

65/99

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

592.50

24-Sep-2021

Open
High
Low
Previous Close

569.50
592.50
567.00
564.30

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

388110
2290.87
593.65
172.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,351.08
90.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,408.39
0.20%
16.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.50
5.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.38
4.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.98
-17.73

P:E (Median)

8 Years
5 Years
3 Years

31.29
34.35
32.55

P:BV (Average)

8 Years
5 Years
3 Years

12.79
11.03
9.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.56
14.35
14.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 34.15 33.81 1.01% 10.41 10.17 2.36% 9.48 9.79 -3.17% 9.22 9.19 0.33%
Expenses 28.36 27.70 2.38% 8.54 7.81 9.35% 7.73 7.54 2.52% 7.12 6.89 3.34%
EBITDA 5.79 6.11 -5.24% 1.87 2.36 -20.76% 1.75 2.25 -22.22% 2.10 2.30 -8.70%
EBIDTM 16.95% 18.07% 17.96% 23.21% 18.46% 22.98% 22.78% 25.03%
Other Income 1.38 0.36 283.33% 0.34 0.29 17.24% 0.07 0.68 -89.71% 0.41 0.96 -57.29%
Interest 0.61 1.45 -57.93% 0.46 1.08 -57.41% 0.57 1.58 -63.92% 0.77 1.27 -39.37%
Depreciation 2.13 1.94 9.79% 0.08 0.25 -68.00% 0.15 0.14 7.14% 0.14 0.20 -30.00%
PBT 4.43 3.08 43.83% 1.67 1.32 26.52% 1.10 1.21 -9.09% 1.60 1.79 -10.61%
Tax 1.32 0.65 103.08% 1.31 0.07 1,771.43% -0.84 1.19 - 0.65 0.70 -7.14%
PAT 3.11 2.43 27.98% 0.36 1.25 -71.20% 1.94 0.02 9,600.00% 0.95 1.09 -12.84%
PATM 9.11% 7.19% 3.46% 12.29% 20.46% 0.20% 10.30% 11.86%
EPS 1.36 1.07 27.10% 0.16 0.55 -70.91% 0.85 0.01 8,400.00% 0.42 0.48 -12.50%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 55.10 49.52 11.27% 64.83 61.23 5.88% 58.55 56.36 3.89% 53.22 53.58 -0.67%
Expenses 42.97 39.49 8.81% 51.55 45.67 12.87% 47.07 42.81 9.95% 43.14 43.51 -0.85%
EBITDA 12.13 10.03 20.94% 13.28 15.56 -14.65% 11.48 13.55 -15.28% 10.08 10.07 0.10%
EBIDTM 22.01% 20.25% 20.48% 25.41% 19.61% 24.04% 18.94% 18.79%
Other Income 1.52 0.80 90.00% 0.83 0.36 130.56% 0.29 0.74 -60.81% 0.92 1.05 -12.38%
Interest 1.82 2.94 -38.10% 1.92 3.57 -46.22% 2.22 3.44 -35.47% 2.45 3.09 -20.71%
Depreciation 5.71 5.40 5.74% 5.89 5.35 10.09% 5.55 5.10 8.82% 5.46 5.00 9.20%
PBT 6.12 2.49 145.78% 6.30 7.00 -10.00% 4.00 5.75 -30.43% 3.09 3.03 1.98%
Tax 1.74 0.65 167.69% 1.82 1.18 54.24% 0.18 2.10 -91.43% 0.87 1.50 -42.00%
PAT 4.38 1.84 138.04% 4.48 5.82 -23.02% 3.82 3.65 4.66% 2.22 1.53 45.10%
PATM 7.95% 3.72% 6.91% 9.51% 6.52% 6.48% 4.17% 2.86%
EPS 1.92 0.81 137.04% 1.96 2.55 -23.14% 1.67 1.60 4.38% 0.97 0.67 44.78%

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 Sep 14 Sep 13 Sep 12 Sep 11
Net Sales 63.26 134.99 151.55 128.24 95.77 90.85 133.21 102.76 109.72 139.11 111.33 Net Sales Growth 0.48% -10.93% 18.18% 33.90% 5.42% -31.80% 29.63% -6.34% -21.13% 24.95% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 42.14 42.94 54.25 74.27 58.62 Gross Profit 63.26 134.99 151.55 128.24 95.77 90.85 91.07 59.83 55.47 64.85 52.71 GP Margin 100.00% 100% 100% 100% 100% 100% 68.37% 58.22% 50.56% 46.62% 47.35% Total Expenditure 51.75 124.03 135.77 111.89 81.77 84.03 121.59 104.83 114.83 133.09 122.04 Power & Fuel Cost - 1.50 1.42 0.98 0.68 0.80 2.28 0.76 1.45 1.76 1.56 % Of Sales - 1.11% 0.94% 0.76% 0.71% 0.88% 1.71% 0.74% 1.32% 1.27% 1.40% Employee Cost - 18.99 17.48 17.58 16.79 15.30 27.94 22.71 22.83 19.13 21.34 % Of Sales - 14.07% 11.53% 13.71% 17.53% 16.84% 20.97% 22.10% 20.81% 13.75% 19.17% Manufacturing Exp. - 3.16 3.13 2.73 4.33 3.43 16.50 10.57 8.49 6.52 7.96 % Of Sales - 2.34% 2.07% 2.13% 4.52% 3.78% 12.39% 10.29% 7.74% 4.69% 7.15% General & Admin Exp. - 98.39 112.28 87.40 56.71 62.35 17.35 12.17 13.51 13.82 13.66 % Of Sales - 72.89% 74.09% 68.15% 59.21% 68.63% 13.02% 11.84% 12.31% 9.93% 12.27% Selling & Distn. Exp. - 0.48 0.39 0.01 0.03 0.45 3.21 2.40 2.40 2.71 1.93 % Of Sales - 0.36% 0.26% 0.01% 0.03% 0.50% 2.41% 2.34% 2.19% 1.95% 1.73% Miscellaneous Exp. - 1.51 1.07 3.19 3.23 1.70 12.17 13.29 11.91 14.89 1.93 % Of Sales - 1.12% 0.71% 2.49% 3.37% 1.87% 9.14% 12.93% 10.85% 10.70% 15.24% EBITDA 11.51 10.96 15.78 16.35 14.00 6.82 11.62 -2.07 -5.11 6.02 -10.71 EBITDA Margin 18.19% 8.12% 10.41% 12.75% 14.62% 7.51% 8.72% -2.01% -4.66% 4.33% -9.62% Other Income 2.20 1.17 2.31 2.45 2.90 7.02 6.81 5.52 3.99 6.78 3.10 Interest 2.41 2.77 5.08 4.39 4.78 6.87 11.58 8.87 9.55 8.81 8.00 Depreciation 2.50 0.52 0.72 0.93 0.61 0.30 7.07 5.71 5.69 5.58 4.77 PBT 8.80 8.84 12.29 13.48 11.51 6.67 -0.22 -11.12 -16.37 -1.59 -20.38 Tax 2.44 1.66 4.25 -4.24 1.74 0.00 0.00 0.00 0.00 0.00 -1.01 Tax Rate 27.73% 18.78% 23.70% -31.45% 15.12% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75% PAT 6.36 7.18 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 PAT before Minority Interest 6.36 7.18 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 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 10.05% 5.32% 9.03% 13.82% 10.20% 7.34% 1.00% 1.26% -14.92% 0.78% -14.86% PAT Growth 32.78% -47.51% -22.80% 81.37% 46.48% 401.50% 3.10% - - - EPS 2.79 3.15 6.00 7.77 4.29 2.93 0.58 0.57 -7.18 0.48 -7.25

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Net Sales 231.70 226.12 219.93 191.01 149.61 143.67 199.94 134.31 134.74 160.72 131.76 Net Sales Growth 4.99% 2.81% 15.14% 27.67% 4.13% -28.14% 48.86% -0.32% -16.16% 21.98% Cost Of Goods Sold 30.57 28.03 31.11 33.95 18.44 25.39 42.14 42.94 54.25 74.27 58.62 Gross Profit 201.13 198.09 188.82 157.06 131.17 118.28 157.80 91.37 80.49 86.45 73.14 GP Margin 86.81% 87.60% 85.85% 82.23% 87.67% 82.33% 78.92% 68.03% 59.74% 53.79% 55.51% Total Expenditure 184.73 181.49 170.86 155.74 125.34 126.73 181.16 129.96 136.23 151.54 138.35 Power & Fuel Cost - 2.01 1.93 2.09 2.05 1.94 2.77 1.18 1.70 1.99 1.68 % Of Sales - 0.89% 0.88% 1.09% 1.37% 1.35% 1.39% 0.88% 1.26% 1.24% 1.28% Employee Cost - 34.11 33.61 27.79 22.56 21.18 27.94 22.71 22.83 21.83 21.34 % Of Sales - 15.08% 15.28% 14.55% 15.08% 14.74% 13.97% 16.91% 16.94% 13.58% 16.20% Manufacturing Exp. - 81.04 69.08 56.69 48.99 43.62 17.23 16.81 13.74 10.84 8.38 % Of Sales - 35.84% 31.41% 29.68% 32.75% 30.36% 8.62% 12.52% 10.20% 6.74% 6.36% General & Admin Exp. - 24.81 24.47 19.88 22.30 21.48 70.16 28.40 27.57 23.66 29.08 % Of Sales - 10.97% 11.13% 10.41% 14.91% 14.95% 35.09% 21.15% 20.46% 14.72% 22.07% Selling & Distn. Exp. - 4.42 4.06 2.75 1.70 2.01 3.21 2.40 2.40 2.71 1.93 % Of Sales - 1.95% 1.85% 1.44% 1.14% 1.40% 1.61% 1.79% 1.78% 1.69% 1.46% Miscellaneous Exp. - 7.07 6.60 12.59 9.30 11.11 17.71 15.52 13.74 16.24 1.93 % Of Sales - 3.13% 3.00% 6.59% 6.22% 7.73% 8.86% 11.56% 10.20% 10.10% 13.15% EBITDA 46.97 44.63 49.07 35.27 24.27 16.94 18.78 4.35 -1.49 9.18 -6.59 EBITDA Margin 20.27% 19.74% 22.31% 18.47% 16.22% 11.79% 9.39% 3.24% -1.11% 5.71% -5.00% Other Income 3.56 3.08 3.19 5.00 5.80 6.12 5.64 4.11 3.14 6.85 3.30 Interest 8.41 9.53 13.13 7.38 5.93 8.50 13.09 9.50 9.98 9.01 8.18 Depreciation 22.61 22.30 20.02 12.96 9.49 8.02 11.11 9.19 8.92 8.84 7.78 PBT 19.51 15.88 19.11 19.93 14.65 6.54 0.22 -10.23 -17.24 -1.82 -19.25 Tax 4.61 3.52 5.88 -2.27 3.11 0.65 0.00 0.52 -0.27 0.16 -0.64 Tax Rate 23.63% 22.17% 29.02% -11.39% 21.23% 9.94% 0.00% 23.85% 1.57% 18.60% 3.90% PAT 14.90 12.36 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 PAT before Minority Interest 14.90 12.36 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 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 6.43% 5.47% 6.54% 11.62% 7.71% 4.10% 0.89% 1.24% -12.60% 0.44% -11.98% PAT Growth 16.04% -14.05% -35.23% 92.37% 95.93% 232.77% 6.63% - - - EPS 6.54 5.42 6.31 9.74 5.06 2.58 0.78 0.73 -7.45 0.31 -6.92

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 Sep 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 56.08 51.36 42.02 24.51 14.92 8.50 10.37 9.08 25.45 25.68 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 33.26 28.54 19.20 1.69 -7.90 -14.32 -12.45 -13.74 2.63 2.87 Non-Current Liabilities 13.54 3.28 3.53 5.10 3.80 5.01 24.59 25.41 28.29 33.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.12 0.29 0.49 0.71 1.15 1.55 Long Term Provisions 16.01 8.94 10.56 5.00 3.48 4.37 23.14 23.27 23.88 26.39 Current Liabilities 129.58 155.55 142.73 90.22 85.59 115.55 105.86 130.00 135.15 122.97 Trade Payables 3.42 1.94 2.11 3.07 19.93 27.47 33.21 41.48 36.27 57.46 Other Current Liabilities 107.15 114.09 106.74 51.13 12.90 5.44 6.27 7.53 7.37 9.06 Short Term Borrowings 17.26 37.34 32.69 35.10 49.71 78.97 62.02 76.28 85.59 49.44 Short Term Provisions 1.75 2.18 1.19 0.92 3.05 3.67 4.37 4.71 5.91 7.02 Total Liabilities 199.20 210.19 188.28 119.83 104.31 129.06 140.82 164.49 188.89 182.63 Net Block 2.24 2.43 2.62 3.18 18.55 14.95 23.12 22.50 23.91 26.15 Gross Block 8.43 8.07 7.57 7.22 30.26 22.02 81.31 75.05 72.05 69.12 Accumulated Depreciation 6.19 5.64 4.95 4.04 11.71 7.07 58.19 52.54 48.14 42.97 Non Current Assets 32.61 33.35 29.35 26.01 51.68 51.21 69.53 71.45 71.16 68.64 Capital Work in Progress 0.00 0.00 0.22 0.00 2.85 0.52 0.18 0.57 0.08 0.15 Non Current Investment 5.07 5.07 5.07 6.19 6.18 7.04 2.12 1.99 1.98 1.98 Long Term Loans & Adv. 25.30 25.84 21.40 16.64 24.10 28.70 44.11 46.39 45.19 40.36 Other Non Current Assets 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 166.59 176.84 158.93 93.82 52.63 77.85 71.29 93.04 117.72 113.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 9.01 8.00 15.14 19.63 20.97 18.96 Sundry Debtors 25.25 15.43 9.84 8.70 30.75 39.37 36.79 51.58 72.74 65.42 Cash & Bank 7.05 5.93 2.94 1.56 3.12 4.75 1.30 1.59 2.91 5.00 Other Current Assets 134.29 148.45 133.69 74.98 9.75 25.73 18.05 20.24 21.10 24.61 Short Term Loans & Adv. 2.25 7.03 12.46 8.58 4.58 22.92 5.13 3.16 7.20 11.75 Net Current Assets 37.01 21.29 16.20 3.60 -32.96 -37.70 -34.57 -36.96 -17.42 -8.98 Total Assets 199.20 210.19 188.28 119.83 104.31 129.06 140.82 164.49 188.88 182.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 75.78 65.89 55.84 33.77 21.87 15.85 16.90 15.91 32.53 32.83 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 52.96 43.07 33.02 10.95 -0.95 -6.97 -5.92 -6.91 9.72 10.01 Non-Current Liabilities 47.68 41.99 45.54 21.56 4.58 4.49 28.03 29.33 30.93 35.37 Secured Loans 15.14 29.48 31.65 4.58 1.56 0.00 2.74 2.63 0.99 0.78 Unsecured Loans 0.00 0.00 2.20 3.00 0.12 0.29 0.49 0.71 1.15 1.55 Long Term Provisions 19.52 12.66 18.86 13.96 3.48 4.37 23.84 24.56 25.35 27.27 Current Liabilities 131.81 174.93 142.47 116.15 103.30 134.89 120.34 138.03 139.53 126.08 Trade Payables 34.93 37.72 36.33 32.51 23.68 30.91 35.49 43.37 38.15 58.08 Other Current Liabilities 56.30 64.34 70.02 43.44 24.25 15.80 18.46 13.67 9.88 11.54 Short Term Borrowings 37.33 68.53 34.06 38.39 52.32 84.51 62.02 76.28 85.59 49.44 Short Term Provisions 3.25 4.34 2.06 1.81 3.05 3.67 4.37 4.71 5.91 7.02 Total Liabilities 255.27 282.81 243.85 171.48 129.75 155.23 165.27 183.27 202.99 194.28 Net Block 107.59 116.77 86.68 50.76 35.60 27.61 35.46 37.42 38.72 41.62 Gross Block 187.46 177.13 127.06 78.75 54.73 38.72 118.89 110.79 104.47 98.94 Accumulated Depreciation 79.87 60.36 40.38 27.99 19.13 11.11 83.44 73.37 65.75 57.32 Non Current Assets 155.92 165.90 142.43 95.63 68.59 69.44 84.24 81.34 76.92 74.27 Capital Work in Progress 4.06 3.39 16.60 4.68 2.85 6.11 3.36 0.73 0.20 0.54 Non Current Investment 0.16 0.16 0.16 5.76 5.27 8.77 8.33 8.14 7.83 7.53 Long Term Loans & Adv. 40.29 40.71 35.62 34.37 24.87 26.95 37.09 35.06 30.18 24.57 Other Non Current Assets 3.82 4.87 3.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 99.35 116.91 101.42 75.85 61.16 85.79 81.03 101.92 126.07 120.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.38 10.52 7.89 8.87 9.01 8.00 15.14 19.63 20.97 18.96 Sundry Debtors 58.14 70.26 59.97 54.73 33.65 43.11 38.64 56.01 76.00 66.45 Cash & Bank 9.51 13.43 5.77 4.25 3.58 5.27 4.91 3.97 5.14 7.11 Other Current Assets 20.32 6.70 17.56 3.52 14.92 29.41 22.34 22.31 23.97 27.49 Short Term Loans & Adv. 16.52 16.00 10.23 4.48 7.86 24.70 6.52 3.25 7.33 11.90 Net Current Assets -32.46 -58.02 -41.05 -40.30 -42.14 -49.10 -39.31 -36.10 -13.46 -6.07 Total Assets 255.27 282.81 243.85 171.48 129.75 155.23 165.27 183.26 202.99 194.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 35.16 10.89 11.92 16.96 26.55 0.93 24.14 21.87 -28.71 40.65 PBT 8.84 17.93 13.48 11.51 6.67 1.33 -11.12 -16.37 -1.59 -20.38 Adjustment 21.61 18.66 12.68 7.70 5.73 14.17 13.96 15.12 13.48 10.58 Changes in Working Capital -2.88 -22.11 -12.00 1.81 9.43 -8.71 10.36 26.60 -36.57 49.62 Cash after chg. in Working capital 27.57 14.48 14.16 21.02 21.83 6.79 13.19 25.35 -24.68 39.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.59 -3.59 -2.24 -4.06 4.72 -5.86 -1.46 -3.48 -4.03 0.82 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 12.41 0.00 0.00 0.00 Cash From Investing Activity 2.54 -20.41 -37.46 -3.30 9.04 -2.56 -0.31 -2.54 -3.23 -9.11 Net Fixed Assets -0.36 -0.28 -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 Net Investments 0.00 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 Others 2.90 -20.13 -38.01 -29.18 18.75 -56.59 5.69 0.96 -0.37 0.01 Cash from Financing Activity -35.53 4.68 26.47 -9.91 -41.06 5.05 -24.13 -20.32 29.82 -31.45 Net Cash Inflow / Outflow 2.17 -4.84 0.93 3.75 -5.47 3.42 -0.29 -0.99 -2.12 0.09 Opening Cash & Equivalents -2.73 2.11 1.18 -2.57 2.90 0.99 1.28 2.27 4.39 4.41 Closing Cash & Equivalent -0.56 -2.73 2.11 1.18 -2.57 4.41 0.99 1.28 2.27 4.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 53.96 33.17 21.22 32.15 37.93 2.68 31.71 25.50 -26.92 41.99 PBT 15.88 20.26 20.02 15.22 6.93 2.21 -10.24 -17.24 -1.82 -19.25 Adjustment 31.37 31.89 17.41 13.21 14.19 21.45 17.04 17.45 16.69 13.40 Changes in Working Capital -2.99 -9.52 -12.08 6.00 11.88 -11.90 15.66 31.42 -36.89 47.72 Cash after chg. in Working capital 44.26 42.63 25.35 34.43 33.00 11.76 22.47 31.63 -22.02 41.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.70 -9.46 -4.13 -2.28 4.93 -9.08 -3.17 -6.12 -4.90 0.13 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 -7.56 -40.06 -44.68 -14.26 -2.51 -7.71 -7.20 -8.01 -6.03 -10.09 Net Fixed Assets -0.36 -0.28 -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 Net Investments 0.00 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 Others -7.20 -39.78 -45.23 -40.14 7.20 -61.74 -1.20 -4.51 -3.17 -0.97 Cash from Financing Activity -47.03 4.47 25.02 -12.19 -40.12 5.37 -23.58 -18.34 30.96 -31.46 Net Cash Inflow / Outflow -0.63 -2.42 1.56 5.70 -4.70 0.34 0.93 -0.84 -2.00 0.45 Opening Cash & Equivalents 2.53 4.95 3.38 -2.32 2.38 4.59 3.65 4.50 6.49 6.16 Closing Cash & Equivalent 1.90 2.53 4.94 3.38 -2.32 4.93 4.59 3.65 4.50 6.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 24.57 22.51 18.41 10.74 6.54 3.72 4.54 3.98 11.15 11.26 ROA 3.51% 6.87% 11.50% 8.72% 5.72% 0.99% 0.85% -9.26% 0.59% -8.96% ROE 13.37% 29.30% 53.27% 49.56% 56.96% 14.10% 13.28% -94.81% 4.26% -48.71% ROCE 14.33% 28.16% 26.58% 26.14% 17.71% 16.03% 12.72% -6.82% 10.30% -9.84% Fixed Asset Turnover 16.36 19.38 17.34 5.11 3.48 2.58 1.33 1.50 2.02 1.76 Receivable days 55.00 30.43 26.38 75.18 140.86 104.34 155.20 205.66 177.19 283.22 Inventory Days 0.00 0.00 0.00 0.00 34.17 31.71 61.08 67.16 51.21 52.93 Payable days 38.94 31.51 42.49 187.05 420.95 109.80 166.23 145.69 145.02 160.99 Cash Conversion Cycle 16.06 -1.08 -16.10 -111.88 -245.92 26.25 50.04 127.14 83.38 175.17 Total Debt/Equity 0.31 0.73 0.78 1.44 3.35 9.35 6.05 8.54 3.45 2.07 Interest Cover 4.19 4.53 4.07 3.41 1.97 1.11 1.15 -0.71 1.12 -1.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 33.21 28.87 24.47 14.80 9.58 6.95 7.41 6.97 14.26 14.39 ROA 4.59% 5.46% 10.69% 7.66% 4.13% 1.10% 0.95% -8.79% 0.35% -8.06% ROE 17.45% 23.63% 49.55% 41.48% 31.23% 10.81% 10.10% -70.09% 2.13% -38.87% ROCE 15.83% 21.09% 24.60% 25.37% 16.78% 16.14% 12.96% -6.65% 9.50% -7.95% Fixed Asset Turnover 1.24 1.45 1.86 2.24 3.07 2.54 1.18 1.26 1.61 1.44 Receivable days 103.63 108.07 109.59 107.81 97.51 74.62 127.52 178.01 158.61 242.65 Inventory Days 17.68 15.28 16.01 21.81 21.61 21.13 46.86 54.75 44.46 44.86 Payable days 76.41 82.93 92.51 98.67 95.73 114.18 156.16 140.16 139.61 159.04 Cash Conversion Cycle 44.90 40.41 33.10 30.95 23.38 -18.43 18.22 92.59 63.45 128.47 Total Debt/Equity 0.88 1.71 1.47 1.48 2.59 5.36 3.93 5.09 2.74 1.62 Interest Cover 2.67 2.54 3.70 3.47 1.77 1.14 1.23 -0.73 1.10 -1.01

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