Nifty

:

18127.65

Sensex

:

60830.46

-50.45 (-0.28%)
-93.04 (-0.15%)

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Nifty
Sensex

:
:

18127.65
60830.46

-50.45 (-0.28%)
-93.04 (-0.15%)

Omaxe Ltd.

Construction - Real Estate

Rating :

38/99

BSE: 532880 | NSE: OMAXE

Watchlist

NSE BSE

76.65

21-Oct-2021

Open
High
Low
Previous Close

76.55
79.80
75.65
76.55

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

115406
89.48
98.60
60.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,401.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,522.95
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.69
-21.80
-25.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

35.35
48.78
57.02

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.59
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.11
39.40
54.61

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 51.80 45.43 14.02% 36.68 309.25 -88.14% 51.61 120.98 -57.34% 118.67 118.19 0.41%
Expenses 59.73 39.25 52.18% 106.57 249.69 -57.32% 81.77 93.98 -12.99% 130.21 114.71 13.51%
EBITDA -7.93 6.18 - -69.89 59.56 - -30.16 27.00 - -11.54 3.48 -
EBIDTM -15.31% 13.60% -190.54% 19.26% -58.44% 22.32% -9.72% 2.94%
Other Income 1.95 1.76 10.80% 22.90 19.34 18.41% 1.61 42.18 -96.18% 5.39 77.09 -93.01%
Interest 25.67 36.29 -29.26% 22.91 56.12 -59.18% 39.41 47.14 -16.40% 50.46 51.78 -2.55%
Depreciation 13.69 12.16 12.58% 23.16 20.76 11.56% 9.23 15.48 -40.37% 12.73 17.03 -25.25%
PBT -45.34 -40.51 - -93.06 2.02 - -77.19 6.56 - -69.34 11.76 -
Tax -11.41 0.36 - -68.50 114.10 - -1.37 2.29 - -0.38 4.11 -
PAT -33.93 -40.87 - -24.56 -112.08 - -75.82 4.27 - -68.96 7.65 -
PATM -65.50% -89.96% -66.96% -36.24% -146.91% 3.53% -58.11% 6.47%
EPS -1.86 -2.23 - -1.34 -6.13 - -4.15 0.23 - -3.77 0.42 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 86.09 50.75 69.64% 167.35 350.11 -52.20% 102.56 167.16 -38.65% 155.04 251.10 -38.26%
Expenses 104.36 65.02 60.50% 203.18 278.27 -26.98% 154.65 154.28 0.24% 171.55 222.96 -23.06%
EBITDA -18.27 -14.27 - -35.83 71.84 - -52.09 12.88 - -16.51 28.14 -
EBIDTM -21.22% -28.12% -21.41% 20.52% -50.79% 7.71% -10.65% 11.21%
Other Income 3.39 3.10 9.35% 24.52 5.27 365.28% 2.84 18.52 -84.67% 8.43 4.91 71.69%
Interest 29.16 39.05 -25.33% 26.10 50.58 -48.40% 42.81 4.74 803.16% 53.47 2.86 1,769.58%
Depreciation 15.27 13.33 14.55% 24.88 23.89 4.14% 10.58 16.59 -36.23% 14.61 17.99 -18.79%
PBT -59.31 -63.55 - -62.29 2.64 - -102.64 10.07 - -76.16 12.20 -
Tax -14.88 0.38 - -62.83 129.03 - -7.40 3.81 - 0.42 4.12 -89.81%
PAT -44.43 -63.93 - 0.54 -126.39 - -95.24 6.26 - -76.58 8.08 -
PATM -51.61% -125.97% 0.32% -36.10% -92.86% 3.74% -49.39% 3.22%
EPS -2.38 -3.49 - 0.01 -6.86 - -5.22 0.42 - -4.16 0.23 -

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 258.76 252.39 779.59 768.04 1,267.94 1,036.60 960.93 942.37 1,184.69 1,345.64 1,332.66 Net Sales Growth -56.43% -67.63% 1.50% -39.43% 22.32% 7.87% 1.97% -20.45% -11.96% 0.97% Cost Of Goods Sold 289.44 281.90 517.39 523.43 928.55 700.53 651.73 635.61 831.98 1,002.13 1,046.88 Gross Profit -30.68 -29.51 262.20 244.61 339.39 336.08 309.20 306.76 352.71 343.50 285.78 GP Margin -11.86% -11.69% 33.63% 31.85% 26.77% 32.42% 32.18% 32.55% 29.77% 25.53% 21.44% Total Expenditure 378.28 357.80 625.75 655.52 1,057.72 822.41 771.32 761.56 991.61 1,165.23 1,138.82 Power & Fuel Cost - 1.29 1.72 2.10 1.70 1.64 1.70 1.70 2.05 2.30 1.23 % Of Sales - 0.51% 0.22% 0.27% 0.13% 0.16% 0.18% 0.18% 0.17% 0.17% 0.09% Employee Cost - 33.74 50.27 59.35 48.53 44.69 46.16 49.53 55.44 51.88 38.53 % Of Sales - 13.37% 6.45% 7.73% 3.83% 4.31% 4.80% 5.26% 4.68% 3.86% 2.89% Manufacturing Exp. - 3.61 3.45 5.37 6.50 4.89 5.69 4.65 5.93 8.24 5.35 % Of Sales - 1.43% 0.44% 0.70% 0.51% 0.47% 0.59% 0.49% 0.50% 0.61% 0.40% General & Admin Exp. - 13.76 19.78 25.04 22.78 30.82 26.05 29.52 28.95 28.08 27.90 % Of Sales - 5.45% 2.54% 3.26% 1.80% 2.97% 2.71% 3.13% 2.44% 2.09% 2.09% Selling & Distn. Exp. - 18.31 19.18 20.82 33.11 33.66 32.27 34.92 58.08 64.22 11.30 % Of Sales - 7.25% 2.46% 2.71% 2.61% 3.25% 3.36% 3.71% 4.90% 4.77% 0.85% Miscellaneous Exp. - 5.19 13.96 19.41 16.55 6.17 7.73 5.63 9.18 8.37 11.30 % Of Sales - 2.06% 1.79% 2.53% 1.31% 0.60% 0.80% 0.60% 0.77% 0.62% 0.57% EBITDA -119.52 -105.41 153.84 112.52 210.22 214.19 189.61 180.81 193.08 180.41 193.84 EBITDA Margin -46.19% -41.76% 19.73% 14.65% 16.58% 20.66% 19.73% 19.19% 16.30% 13.41% 14.55% Other Income 31.85 31.66 143.49 160.05 46.48 42.43 55.59 38.61 36.71 15.44 16.23 Interest 138.45 149.07 201.37 224.12 154.21 121.16 138.44 134.54 136.78 123.51 128.13 Depreciation 58.81 57.28 66.69 6.78 5.99 6.48 8.78 12.57 8.61 6.29 4.86 PBT -284.93 -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 66.05 77.09 Tax -81.66 -69.89 123.62 18.53 33.00 61.15 45.23 32.17 24.10 5.20 14.19 Tax Rate 28.66% 24.95% 422.34% 44.47% 34.20% 47.41% 46.16% 44.50% 28.56% 5.71% 18.41% PAT -203.27 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 PAT before Minority Interest -203.27 -210.21 -94.35 23.14 63.50 67.83 52.76 40.13 60.29 85.85 62.90 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 -78.56% -83.29% -12.10% 3.01% 5.01% 6.54% 5.49% 4.26% 5.09% 6.38% 4.72% PAT Growth 0.00% - - -63.56% -6.38% 28.56% 31.47% -33.44% -29.77% 36.49% EPS -11.11 -11.49 -5.16 1.27 3.47 3.71 2.88 2.19 3.30 4.69 3.44

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 511.04 475.70 1,121.43 1,166.51 1,839.09 1,626.75 1,385.72 1,431.09 1,623.13 2,077.54 1,848.75 Net Sales Growth -37.61% -57.58% -3.86% -36.57% 13.05% 17.39% -3.17% -11.83% -21.87% 12.38% Cost Of Goods Sold 512.29 473.41 785.72 877.81 1,412.49 1,184.50 994.01 1,025.44 1,182.59 1,625.62 1,499.03 Gross Profit -1.25 2.29 335.71 288.70 426.60 442.26 391.71 405.64 440.53 451.92 349.72 GP Margin -0.24% 0.48% 29.94% 24.75% 23.20% 27.19% 28.27% 28.34% 27.14% 21.75% 18.92% Total Expenditure 633.74 594.40 930.40 1,038.38 1,579.04 1,343.11 1,143.65 1,190.44 1,392.55 1,843.79 1,614.11 Power & Fuel Cost - 1.51 1.91 2.28 1.91 1.88 1.93 1.78 2.15 2.75 1.83 % Of Sales - 0.32% 0.17% 0.20% 0.10% 0.12% 0.14% 0.12% 0.13% 0.13% 0.10% Employee Cost - 33.63 55.98 65.67 54.24 50.37 51.46 55.06 62.27 59.66 46.66 % Of Sales - 7.07% 4.99% 5.63% 2.95% 3.10% 3.71% 3.85% 3.84% 2.87% 2.52% Manufacturing Exp. - 4.78 4.72 7.08 7.90 7.12 8.64 6.08 7.53 10.72 6.89 % Of Sales - 1.00% 0.42% 0.61% 0.43% 0.44% 0.62% 0.42% 0.46% 0.52% 0.37% General & Admin Exp. - 12.10 22.97 25.09 27.16 31.43 26.90 31.69 32.11 29.32 31.49 % Of Sales - 2.54% 2.05% 2.15% 1.48% 1.93% 1.94% 2.21% 1.98% 1.41% 1.70% Selling & Distn. Exp. - 47.53 43.06 38.20 59.68 60.69 51.36 62.93 92.81 105.99 17.82 % Of Sales - 9.99% 3.84% 3.27% 3.25% 3.73% 3.71% 4.40% 5.72% 5.10% 0.96% Miscellaneous Exp. - 21.44 16.04 22.25 15.66 7.14 9.34 7.45 13.08 9.74 17.82 % Of Sales - 4.51% 1.43% 1.91% 0.85% 0.44% 0.67% 0.52% 0.81% 0.47% 0.56% EBITDA -122.70 -118.70 191.03 128.13 260.05 283.64 242.07 240.65 230.58 233.75 234.64 EBITDA Margin -24.01% -24.95% 17.03% 10.98% 14.14% 17.44% 17.47% 16.82% 14.21% 11.25% 12.69% Other Income 39.18 38.89 34.20 33.73 58.71 58.92 54.13 34.16 30.33 22.31 22.41 Interest 151.54 161.43 108.30 74.31 169.29 154.53 146.79 143.52 130.58 126.39 131.86 Depreciation 65.34 63.40 72.67 8.99 8.76 8.89 10.37 21.10 14.78 7.45 5.81 PBT -300.40 -304.64 44.26 78.56 140.71 179.14 139.04 110.19 115.54 122.22 119.38 Tax -84.69 -69.43 141.40 29.91 55.53 73.88 62.41 50.35 36.93 19.02 28.98 Tax Rate 28.19% 22.79% 319.48% 38.07% 39.46% 41.24% 44.89% 45.69% 31.96% 15.25% 24.28% PAT -215.71 -235.18 -97.22 49.01 84.00 102.09 76.75 60.07 78.52 105.68 90.39 PAT before Minority Interest -214.85 -235.21 -97.14 48.65 85.18 105.26 76.63 59.84 78.61 105.70 90.40 Minority Interest 0.86 0.03 -0.08 0.36 -1.18 -3.17 0.12 0.23 -0.09 -0.02 -0.01 PAT Margin -42.21% -49.44% -8.67% 4.20% 4.57% 6.28% 5.54% 4.20% 4.84% 5.09% 4.89% PAT Growth 0.00% - - -41.65% -17.72% 33.02% 27.77% -23.50% -25.70% 16.92% EPS -11.79 -12.86 -5.32 2.68 4.59 5.58 4.20 3.28 4.29 5.78 4.94

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 1,281.81 1,491.31 1,589.86 1,924.73 1,867.69 1,814.79 1,911.61 1,882.95 1,578.78 1,505.48 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 Total Reserves 1,098.91 1,308.41 1,406.96 1,741.83 1,684.79 1,631.89 1,478.71 1,450.05 1,405.21 1,331.91 Non-Current Liabilities 373.01 526.72 297.60 613.07 891.34 899.66 572.50 459.41 553.45 538.62 Secured Loans 297.77 299.02 309.09 375.91 312.07 328.56 347.66 259.87 378.92 371.43 Unsecured Loans 96.62 110.51 122.09 179.41 112.82 86.01 72.43 66.16 97.19 104.47 Long Term Provisions 75.60 76.89 77.57 76.13 62.25 9.27 11.01 11.55 9.35 7.08 Current Liabilities 4,171.09 4,048.17 4,301.97 2,861.00 2,861.30 2,598.46 2,465.04 2,475.84 2,171.60 2,069.48 Trade Payables 414.07 425.47 445.99 470.45 507.23 433.49 420.39 385.00 372.74 372.18 Other Current Liabilities 3,656.75 3,469.77 3,693.86 2,220.09 2,188.86 1,925.37 1,808.32 1,751.84 1,544.77 1,503.52 Short Term Borrowings 99.62 152.17 161.54 169.82 164.98 239.35 224.77 327.02 236.15 193.45 Short Term Provisions 0.65 0.76 0.58 0.64 0.23 0.25 11.57 11.98 17.94 0.33 Total Liabilities 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.83 4,113.58 Net Block 590.60 653.25 504.43 504.24 501.13 505.34 29.44 38.55 37.04 31.80 Gross Block 669.43 678.36 524.14 520.28 514.08 513.11 85.24 82.07 73.25 61.53 Accumulated Depreciation 78.83 25.11 19.71 16.04 12.95 7.78 55.80 43.52 36.20 29.73 Non Current Assets 1,102.78 1,172.44 1,003.49 997.75 1,107.18 1,018.55 517.49 649.29 698.55 566.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.00 Non Current Investment 294.19 294.04 289.87 331.12 330.44 300.94 270.75 383.45 370.07 270.45 Long Term Loans & Adv. 197.67 204.48 189.26 143.08 233.02 185.41 195.94 209.00 268.79 244.27 Other Non Current Assets 20.32 20.67 19.93 19.31 42.56 26.86 21.20 18.07 22.25 20.32 Current Assets 4,723.13 4,893.76 5,185.94 4,401.05 4,513.15 4,294.36 4,431.66 4,168.91 3,605.27 3,546.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 Inventories 2,316.22 2,383.00 2,619.68 1,432.61 1,971.35 2,117.87 2,410.84 1,907.74 1,819.70 1,813.76 Sundry Debtors 245.29 220.06 228.54 611.79 758.76 490.28 549.44 756.32 446.67 553.14 Cash & Bank 192.58 175.63 203.36 211.93 179.97 177.87 194.12 200.99 197.63 138.07 Other Current Assets 1,969.04 10.13 12.98 174.13 1,603.08 1,508.35 1,277.26 1,303.75 1,141.28 1,041.70 Short Term Loans & Adv. 1,961.44 2,104.94 2,121.38 1,970.59 1,325.28 1,131.71 941.09 941.97 724.41 661.39 Net Current Assets 552.04 845.59 883.97 1,540.05 1,651.85 1,695.90 1,966.62 1,693.07 1,433.67 1,477.24 Total Assets 5,825.91 6,066.20 6,189.43 5,398.80 5,620.33 5,312.91 4,949.15 4,818.20 4,303.82 4,113.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,404.73 1,638.63 1,740.43 2,196.85 2,118.62 2,030.44 2,226.55 2,178.63 1,858.60 1,770.45 Share Capital 182.90 182.90 182.90 182.90 182.90 182.90 432.90 432.90 173.57 173.57 Total Reserves 1,221.83 1,455.73 1,557.53 2,013.95 1,935.72 1,847.54 1,793.65 1,745.72 1,685.04 1,596.88 Non-Current Liabilities 976.47 1,146.24 1,041.59 1,187.52 1,440.50 1,234.19 730.49 620.59 784.81 801.94 Secured Loans 782.85 827.64 938.95 925.21 670.45 568.69 381.98 261.16 379.61 373.35 Unsecured Loans 86.62 95.53 214.65 130.80 82.94 94.59 74.09 66.16 97.19 104.47 Long Term Provisions 80.01 81.53 81.42 79.09 66.14 12.73 14.87 14.85 12.17 9.75 Current Liabilities 8,427.15 7,601.33 7,677.04 4,663.71 4,620.60 4,227.81 3,926.96 3,643.83 3,023.71 2,837.75 Trade Payables 1,076.27 1,222.46 1,386.90 1,122.82 1,024.81 939.80 859.05 761.37 683.55 640.86 Other Current Liabilities 7,190.90 6,222.12 6,124.59 3,364.64 3,409.68 3,027.74 2,816.92 2,529.91 2,087.62 1,928.15 Short Term Borrowings 157.61 154.51 159.99 170.32 165.48 240.54 220.91 320.21 212.28 225.21 Short Term Provisions 2.37 2.24 5.56 5.93 20.63 19.73 30.08 32.34 40.26 43.54 Total Liabilities 10,825.51 10,403.45 10,474.74 8,064.14 8,194.63 7,504.42 6,893.41 6,443.38 5,667.37 5,410.34 Net Block 671.21 747.27 598.59 603.73 603.89 599.56 118.40 130.82 128.66 104.84 Gross Block 780.94 799.40 642.11 639.62 629.61 613.11 194.19 187.74 173.73 142.01 Accumulated Depreciation 109.73 52.13 43.52 35.89 25.71 13.55 75.79 56.92 45.08 37.17 Non Current Assets 936.23 1,037.55 854.60 814.09 911.23 852.29 398.05 487.92 538.26 463.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 0.00 0.16 0.22 0.41 0.16 Non Current Investment 12.49 12.36 12.13 12.41 11.77 21.67 20.48 15.48 10.58 10.58 Long Term Loans & Adv. 229.36 254.75 220.79 177.88 252.95 192.60 227.69 307.61 369.52 318.04 Other Non Current Assets 23.17 23.17 23.09 20.07 42.59 38.45 31.33 33.80 29.10 30.09 Current Assets 9,889.28 9,365.90 9,620.14 7,250.05 7,283.41 6,652.13 6,495.35 5,955.45 5,129.12 4,946.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.05 Inventories 8,592.67 8,235.11 8,410.62 5,120.18 4,871.58 4,515.43 4,471.42 3,836.38 3,533.90 3,263.76 Sundry Debtors 387.82 342.46 352.20 793.56 1,048.41 789.89 769.95 865.52 524.14 647.28 Cash & Bank 274.56 202.59 243.37 263.23 222.84 261.13 240.51 243.15 246.58 196.02 Other Current Assets 634.23 11.75 15.43 229.35 1,140.57 1,085.68 1,013.48 1,010.30 824.50 839.53 Short Term Loans & Adv. 624.99 573.99 598.52 843.73 749.48 575.30 521.96 546.53 357.20 339.39 Net Current Assets 1,462.13 1,764.57 1,943.10 2,586.34 2,662.80 2,424.32 2,568.40 2,311.62 2,105.41 2,108.89 Total Assets 10,825.51 10,403.45 10,474.74 8,064.14 8,194.64 7,504.42 6,893.40 6,443.37 5,667.38 5,410.35

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 54.67 292.97 271.42 29.02 317.83 222.42 113.14 56.11 404.89 487.92 PBT -280.10 29.27 41.67 96.50 128.99 97.98 72.30 84.39 91.05 77.09 Adjustment 245.84 193.62 148.26 131.12 205.08 200.74 275.77 273.05 265.15 273.01 Changes in Working Capital 85.84 87.14 99.68 -181.22 18.29 -53.12 -209.75 -270.80 66.71 153.60 Cash after chg. in Working capital 51.58 310.03 289.61 46.40 352.36 245.61 138.32 86.64 422.91 503.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.09 -17.06 -18.19 -17.38 -34.52 -23.18 -25.18 -30.53 -18.02 -15.78 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 298.84 33.60 136.40 20.78 -16.38 29.15 127.58 15.12 -127.60 -23.57 Net Fixed Assets 8.93 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 Net Investments -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 Others 290.06 191.99 99.01 27.63 14.12 487.05 17.89 37.23 -15.90 -12.34 Cash from Financing Activity -334.33 -347.95 -426.04 -43.86 -295.20 -273.25 -276.57 -77.25 -217.59 -460.53 Net Cash Inflow / Outflow 19.18 -21.38 -18.22 5.94 6.25 -21.69 -35.84 -6.02 59.70 3.83 Opening Cash & Equivalents 13.83 35.21 53.43 47.49 41.24 62.93 98.77 104.79 45.09 41.69 Closing Cash & Equivalent 33.01 13.83 35.21 53.43 47.50 41.24 62.93 98.77 104.79 45.52

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 565.95 638.21 400.49 19.07 120.85 90.82 361.95 138.94 486.39 573.69 PBT -304.64 44.26 78.56 140.71 179.14 139.04 110.19 115.54 124.72 119.38 Adjustment 511.76 516.58 552.78 330.93 351.85 342.85 455.57 397.46 360.23 340.96 Changes in Working Capital 348.58 94.92 -200.18 -418.28 -366.39 -350.48 -168.67 -340.61 42.73 150.98 Cash after chg. in Working capital 555.70 655.76 431.16 53.36 164.60 131.41 397.10 172.39 527.68 611.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.25 -17.55 -30.67 -34.29 -43.75 -40.59 -35.14 -33.44 -41.29 -37.62 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 22.72 105.58 16.41 20.67 19.89 6.49 -5.57 10.66 -7.32 -38.31 Net Fixed Assets 8.93 -154.22 -3.86 -6.17 -1.00 -427.71 -3.11 -8.63 -12.13 -6.14 Net Investments -0.15 -4.17 41.25 -0.68 -29.50 -30.19 112.80 -13.48 -99.57 -5.09 Others 13.94 263.97 -20.98 27.52 50.39 464.39 -115.26 32.77 104.38 -27.08 Cash from Financing Activity -516.56 -782.67 -435.00 -35.46 -173.13 -104.69 -390.83 -151.97 -412.78 -533.05 Net Cash Inflow / Outflow 72.11 -38.88 -18.10 4.28 -32.39 -7.39 -34.45 -2.37 66.29 2.33 Opening Cash & Equivalents 33.56 72.44 90.54 86.26 118.65 126.04 138.43 140.80 74.51 72.61 Closing Cash & Equivalent 105.67 33.56 72.44 90.54 86.26 118.65 103.98 138.43 140.80 74.94

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.) 70.08 81.54 86.93 105.23 102.11 99.22 90.85 89.28 90.96 86.74 ROA -3.54% -1.54% 0.40% 1.15% 1.24% 1.03% 0.82% 1.32% 2.04% 1.51% ROE -15.16% -6.12% 1.32% 3.35% 3.68% 3.04% 2.44% 3.75% 5.57% 4.27% ROCE -6.16% 9.71% 9.76% 8.67% 8.89% 8.16% 7.01% 7.87% 8.22% 7.88% Fixed Asset Turnover 0.37 1.30 1.47 2.45 2.02 3.21 11.27 15.25 19.97 23.12 Receivable days 336.49 105.02 199.68 197.27 219.90 197.46 252.87 185.32 135.60 153.86 Inventory Days 3397.95 1171.11 962.90 489.95 719.93 860.09 836.34 574.21 492.78 504.44 Payable days 426.78 382.58 294.61 306.48 228.87 206.91 98.85 119.38 118.68 110.78 Cash Conversion Cycle 3307.65 893.55 867.96 380.73 710.96 850.65 990.37 640.15 509.70 547.53 Total Debt/Equity 0.54 0.53 0.55 0.55 0.50 0.56 0.55 0.56 0.70 0.69 Interest Cover -0.88 1.15 1.19 1.63 2.06 1.71 1.54 1.62 1.74 1.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 76.80 89.59 95.16 120.11 115.83 111.01 108.07 105.45 107.08 102.00 ROA -2.22% -0.93% 0.52% 1.05% 1.34% 1.06% 0.90% 1.30% 1.91% 1.70% ROE -15.46% -5.75% 2.47% 3.95% 5.07% 3.82% 3.06% 4.15% 5.83% 5.24% ROCE -4.83% 4.54% 4.02% 8.13% 9.56% 8.56% 7.75% 7.98% 8.63% 8.52% Fixed Asset Turnover 0.60 1.56 1.82 2.90 2.62 3.43 7.49 8.98 13.16 14.04 Receivable days 280.17 113.05 179.25 182.79 206.23 205.43 208.56 156.25 102.90 137.29 Inventory Days 6455.90 2708.90 2116.89 991.52 1053.10 1183.57 1059.46 828.70 597.13 622.41 Payable days 466.55 397.90 218.46 184.53 224.11 245.38 136.88 167.17 138.54 115.85 Cash Conversion Cycle 6269.51 2424.05 2077.68 989.78 1035.22 1143.62 1131.14 817.77 561.50 643.85 Total Debt/Equity 0.99 0.91 1.07 0.82 0.71 0.65 0.49 0.48 0.58 0.62 Interest Cover -0.89 1.41 2.06 1.83 2.16 1.95 1.77 1.88 1.99 1.91

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