Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

46/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

17.65

21-Oct-2020

Open
High
Low
Previous Close

18.15
18.15
17.50
17.65

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

69470
12.35
24.50
8.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

275.62
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

458.60
4.56%
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.16
-4.64
-3.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.72
0.81
7.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.89
3.85
8.00

P:E (Median)

8 Years
5 Years
3 Years

19.22
25.19
21.38

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.95
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.87
8.49
7.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 73.71 258.27 -71.46% 114.80 127.11 -9.68% 96.00 147.56 -34.94% 110.87 235.66 -52.95%
Expenses 71.46 228.24 -68.69% 111.29 113.35 -1.82% 83.74 135.69 -38.29% 101.75 210.36 -51.63%
EBITDA 2.25 30.02 -92.50% 3.51 13.76 -74.49% 12.26 11.87 3.29% 9.13 25.29 -63.90%
EBIDTM 3.06% 11.62% 3.06% 10.83% 12.77% 8.04% 8.23% 10.73%
Other Income 2.93 5.75 -49.04% 14.25 6.75 111.11% 2.27 6.85 -66.86% 7.04 7.78 -9.51%
Interest 3.75 2.74 36.86% 4.49 3.22 39.44% 2.87 3.16 -9.18% 2.40 2.36 1.69%
Depreciation 8.00 8.98 -10.91% 9.52 7.00 36.00% 9.49 7.17 32.36% 9.63 6.72 43.30%
PBT -6.57 29.05 - 3.74 10.29 -63.65% 2.18 8.38 -73.99% 4.14 23.99 -82.74%
Tax -1.62 7.95 - -0.39 2.76 - -0.24 1.49 - -2.31 6.12 -
PAT -4.95 21.10 - 4.14 7.54 -45.09% 2.42 6.89 -64.88% 6.45 17.87 -63.91%
PATM -6.72% 8.17% 3.60% 5.93% 2.52% 4.67% 5.82% 7.58%
EPS -0.32 1.34 - 0.26 0.48 -45.83% 0.15 0.44 -65.91% 0.41 1.14 -64.04%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 126.18 342.29 -63.14% 204.01 252.48 -19.20% 196.05 272.95 -28.17% 179.19 346.55 -48.29%
Expenses 123.72 303.67 -59.26% 182.32 222.07 -17.90% 168.06 239.96 -29.96% 170.13 316.59 -46.26%
EBITDA 2.46 38.62 -93.63% 21.69 30.42 -28.70% 27.99 32.99 -15.16% 9.06 29.96 -69.76%
EBIDTM 1.95% 11.28% 10.63% 12.05% 14.28% 12.09% 5.06% 8.64%
Other Income 5.96 9.82 -39.31% 8.87 14.41 -38.45% 5.72 9.42 -39.28% 7.47 7.05 5.96%
Interest 4.42 4.50 -1.78% 5.90 6.73 -12.33% 3.90 3.50 11.43% 3.42 4.24 -19.34%
Depreciation 20.99 22.54 -6.88% 22.24 19.68 13.01% 22.83 19.22 18.78% 22.74 18.54 22.65%
PBT -16.99 26.39 - 0.42 18.41 -97.72% 6.97 19.83 -64.85% -9.64 14.36 -
Tax -1.82 2.83 - 2.08 -1.52 - -0.49 0.73 - -5.87 8.05 -
PAT -15.17 23.56 - -1.66 19.93 - 7.46 19.11 -60.96% -3.77 6.31 -
PATM -12.02% 6.88% -0.82% 7.89% 3.81% 7.00% -2.10% 1.82%
EPS -0.97 1.50 - -0.11 1.27 - 0.48 1.22 -60.66% -0.24 0.40 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 395.38 579.94 631.44 540.94 38.88 61.47 64.77 70.61 61.68 50.15 47.19 Net Sales Growth -48.56% -8.16% 16.73% 1291.31% -36.75% -5.09% -8.27% 14.48% 22.99% 6.27% Cost Of Goods Sold 207.13 339.04 414.64 342.71 31.62 51.45 54.61 56.47 51.06 41.47 41.38 Gross Profit 188.25 240.90 216.80 198.23 7.26 10.02 10.16 14.13 10.63 8.68 5.82 GP Margin 47.61% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% 20.01% 17.23% 17.31% 12.33% Total Expenditure 368.24 525.02 575.60 528.95 46.77 63.39 68.06 70.73 63.13 50.84 48.84 Power & Fuel Cost - 30.58 25.99 23.32 1.44 1.44 2.20 2.58 2.15 1.74 1.39 % Of Sales - 5.27% 4.12% 4.31% 3.70% 2.34% 3.40% 3.65% 3.49% 3.47% 2.95% Employee Cost - 46.67 41.90 44.63 3.31 4.74 4.08 3.78 3.33 2.48 1.98 % Of Sales - 8.05% 6.64% 8.25% 8.51% 7.71% 6.30% 5.35% 5.40% 4.95% 4.20% Manufacturing Exp. - 71.24 66.32 62.45 0.68 0.75 1.86 2.40 1.34 1.31 0.71 % Of Sales - 12.28% 10.50% 11.54% 1.75% 1.22% 2.87% 3.40% 2.17% 2.61% 1.50% General & Admin Exp. - 18.23 17.77 39.40 5.90 1.64 3.07 3.53 2.89 1.98 1.89 % Of Sales - 3.14% 2.81% 7.28% 15.17% 2.67% 4.74% 5.00% 4.69% 3.95% 4.01% Selling & Distn. Exp. - 5.59 4.30 5.58 1.20 0.74 0.15 0.75 0.78 0.64 0.51 % Of Sales - 0.96% 0.68% 1.03% 3.09% 1.20% 0.23% 1.06% 1.26% 1.28% 1.08% Miscellaneous Exp. - 13.67 4.68 10.86 2.63 2.62 2.10 1.23 1.59 1.23 0.51 % Of Sales - 2.36% 0.74% 2.01% 6.76% 4.26% 3.24% 1.74% 2.58% 2.45% 2.08% EBITDA 27.15 54.92 55.84 11.99 -7.89 -1.92 -3.29 -0.12 -1.45 -0.69 -1.65 EBITDA Margin 6.87% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% -0.17% -2.35% -1.38% -3.50% Other Income 26.49 29.31 25.77 46.03 18.74 27.70 18.75 18.12 23.81 24.20 24.60 Interest 13.51 12.50 11.01 11.52 4.78 9.77 5.09 3.94 4.66 5.60 8.71 Depreciation 36.64 37.62 27.84 28.00 1.19 1.75 1.99 2.04 1.94 1.59 1.42 PBT 3.49 34.11 42.75 18.51 4.87 14.26 8.38 12.01 15.76 16.31 12.82 Tax -4.56 5.00 10.51 3.17 2.14 0.44 1.73 3.44 3.00 4.46 3.90 Tax Rate -130.66% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% 28.64% 19.04% 27.35% 30.42% PAT 8.06 34.11 32.24 15.34 8.07 15.82 6.64 8.57 12.76 11.85 8.92 PAT before Minority Interest 8.06 34.11 32.24 15.34 8.07 15.82 6.64 8.57 12.76 11.85 8.92 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 2.04% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% 12.14% 20.69% 23.63% 18.90% PAT Growth -84.91% 5.80% 110.17% 90.09% -48.99% 138.25% -22.52% -32.84% 7.68% 32.85% EPS 0.51 2.17 2.05 0.98 0.51 1.01 0.42 0.55 0.81 0.75 0.57

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 705.43 921.55 1,119.24 1,013.81 1,167.76 1,168.93 1,047.76 887.12 991.97 973.18 821.57 Net Sales Growth -41.91% -17.66% 10.40% -13.18% -0.10% 11.56% 18.11% -10.57% 1.93% 18.45% Cost Of Goods Sold 204.68 336.59 414.64 342.71 520.65 514.06 392.94 307.13 362.66 375.48 355.93 Gross Profit 500.75 584.96 704.60 671.10 647.10 654.87 654.82 579.99 629.30 597.70 465.65 GP Margin 70.98% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% 65.38% 63.44% 61.42% 56.68% Total Expenditure 644.23 824.19 1,015.86 945.31 1,056.78 1,075.41 956.49 787.44 862.55 871.35 747.12 Power & Fuel Cost - 99.14 103.43 102.39 88.00 76.13 82.09 82.16 69.94 45.19 36.35 % Of Sales - 10.76% 9.24% 10.10% 7.54% 6.51% 7.83% 9.26% 7.05% 4.64% 4.42% Employee Cost - 59.28 59.64 64.69 66.10 72.69 42.41 43.03 38.27 30.12 24.32 % Of Sales - 6.43% 5.33% 6.38% 5.66% 6.22% 4.05% 4.85% 3.86% 3.10% 2.96% Manufacturing Exp. - 233.41 342.53 296.48 188.20 113.80 321.61 263.84 285.26 352.72 270.52 % Of Sales - 25.33% 30.60% 29.24% 16.12% 9.74% 30.70% 29.74% 28.76% 36.24% 32.93% General & Admin Exp. - 32.29 33.06 55.05 86.43 67.70 76.94 66.11 74.07 48.86 44.44 % Of Sales - 3.50% 2.95% 5.43% 7.40% 5.79% 7.34% 7.45% 7.47% 5.02% 5.41% Selling & Distn. Exp. - 40.30 40.12 56.98 65.16 199.09 26.43 11.17 18.61 3.95 3.42 % Of Sales - 4.37% 3.58% 5.62% 5.58% 17.03% 2.52% 1.26% 1.88% 0.41% 0.42% Miscellaneous Exp. - 23.18 22.45 27.02 42.23 31.95 14.07 14.00 13.74 15.01 3.42 % Of Sales - 2.52% 2.01% 2.67% 3.62% 2.73% 1.34% 1.58% 1.39% 1.54% 1.48% EBITDA 61.20 97.36 103.38 68.50 110.98 93.52 91.27 99.68 129.42 101.83 74.45 EBITDA Margin 8.68% 10.56% 9.24% 6.76% 9.50% 8.00% 8.71% 11.24% 13.05% 10.46% 9.06% Other Income 28.02 31.87 39.31 57.72 48.30 32.15 33.49 27.41 27.94 34.02 46.16 Interest 17.64 17.73 17.89 18.15 22.36 27.56 15.88 15.72 16.40 13.09 15.84 Depreciation 88.80 90.36 75.37 71.85 66.90 56.56 37.55 40.32 37.20 27.06 20.59 PBT -19.24 21.15 49.43 36.22 70.01 41.55 71.33 71.05 103.76 95.69 84.18 Tax -6.10 -1.45 9.09 9.68 24.87 16.47 43.64 26.64 33.07 31.60 25.27 Tax Rate 31.70% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% 38.10% 32.49% 33.02% 30.02% PAT -13.14 22.55 36.30 17.90 38.27 18.67 43.25 21.83 34.75 38.58 37.24 PAT before Minority Interest -11.88 25.59 40.33 22.49 50.47 32.42 84.86 43.28 68.73 64.09 58.91 Minority Interest 1.26 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 -21.45 -33.98 -25.51 -21.67 PAT Margin -1.86% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% 2.46% 3.50% 3.96% 4.53% PAT Growth -119.07% -37.88% 102.79% -53.23% 104.98% -56.83% 98.12% -37.18% -9.93% 3.60% EPS -0.84 1.44 2.31 1.14 2.44 1.19 2.75 1.39 2.21 2.46 2.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 698.26 694.81 679.48 663.23 486.11 476.73 479.38 476.12 469.19 428.02 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 29.23 Total Reserves 666.84 663.40 648.06 631.81 454.69 445.32 447.97 444.71 437.78 398.78 Non-Current Liabilities 107.46 178.70 370.85 347.68 78.31 85.54 22.82 34.34 36.41 67.08 Secured Loans 37.25 107.52 300.59 0.12 34.51 40.97 0.21 1.50 1.97 36.69 Unsecured Loans 32.46 13.17 15.83 329.29 37.81 39.11 19.07 22.23 21.54 16.06 Long Term Provisions 14.06 14.15 13.32 1.20 1.09 0.98 0.61 0.63 0.61 0.63 Current Liabilities 222.99 346.99 198.78 48.00 38.97 40.65 36.69 32.96 34.12 31.34 Trade Payables 51.46 48.65 56.30 1.53 3.56 5.82 2.89 10.08 5.15 3.78 Other Current Liabilities 43.64 69.17 39.93 40.25 21.38 12.41 18.28 10.96 12.25 14.37 Short Term Borrowings 120.48 221.60 97.15 4.06 13.00 13.03 12.02 4.68 9.52 7.12 Short Term Provisions 7.40 7.56 5.41 2.16 1.03 9.39 3.49 7.23 7.19 6.06 Total Liabilities 1,028.71 1,220.50 1,249.11 1,058.91 603.39 602.92 538.89 543.42 539.72 526.44 Net Block 431.45 440.23 391.83 220.88 10.93 13.72 16.02 15.56 15.42 12.30 Gross Block 711.27 682.55 607.38 249.19 40.48 44.25 43.86 41.68 40.11 35.47 Accumulated Depreciation 279.82 242.32 215.55 28.31 29.55 30.54 27.84 26.12 24.69 23.17 Non Current Assets 718.02 751.36 718.20 680.62 553.27 548.45 475.24 474.29 472.75 457.79 Capital Work in Progress 6.63 0.02 4.11 0.00 0.00 0.00 0.00 0.00 0.00 3.84 Non Current Investment 213.34 223.49 231.90 386.77 500.05 498.89 391.85 391.74 392.08 393.36 Long Term Loans & Adv. 56.15 79.71 83.33 70.14 41.12 34.76 67.27 66.92 65.23 48.30 Other Non Current Assets 10.45 7.90 7.02 2.82 1.17 1.09 0.10 0.07 0.02 0.00 Current Assets 310.69 469.14 530.91 378.28 50.12 54.48 63.65 69.13 66.96 68.65 Current Investments 0.00 0.00 7.16 48.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.89 194.39 356.53 291.12 1.78 3.16 4.82 4.55 3.42 2.03 Sundry Debtors 129.61 226.00 120.35 5.85 21.61 21.75 13.99 20.17 15.14 11.97 Cash & Bank 0.58 2.63 11.75 6.02 1.15 1.42 2.35 2.52 1.37 1.77 Other Current Assets 51.61 9.34 9.09 3.28 25.58 28.16 42.48 41.89 47.02 52.88 Short Term Loans & Adv. 27.21 36.77 26.03 24.02 23.70 27.96 35.43 36.97 42.75 50.43 Net Current Assets 87.70 122.15 332.13 330.29 11.15 13.82 26.96 36.18 32.85 37.31 Total Assets 1,028.71 1,220.50 1,249.11 1,058.90 603.39 602.93 538.89 543.42 539.71 526.44

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 865.91 877.48 852.52 896.88 643.85 631.70 596.09 577.88 544.51 470.76 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 29.23 Total Reserves 834.50 846.07 821.10 865.47 612.43 600.29 564.67 546.47 513.09 441.53 Non-Current Liabilities 130.67 207.33 423.37 490.87 233.66 266.01 133.55 140.77 149.02 156.68 Secured Loans 37.25 108.79 321.96 72.91 110.96 106.94 30.94 31.76 40.90 30.82 Unsecured Loans 32.46 13.17 15.83 349.14 71.62 69.82 47.17 47.87 41.90 59.04 Long Term Provisions 15.24 15.09 14.13 13.92 12.11 10.18 3.42 2.96 2.33 2.83 Current Liabilities 345.33 539.54 344.39 421.24 473.55 370.78 236.04 223.59 164.83 114.86 Trade Payables 100.07 88.99 92.31 84.47 85.28 108.37 63.13 71.17 54.94 41.83 Other Current Liabilities 43.99 87.13 59.50 82.98 192.14 65.51 54.98 45.76 42.39 38.07 Short Term Borrowings 193.86 355.86 187.15 236.27 192.59 177.19 107.51 92.05 52.71 26.42 Short Term Provisions 7.40 7.56 5.43 17.52 3.55 19.71 10.42 14.61 14.80 8.55 Total Liabilities 1,499.06 1,787.10 1,779.02 1,965.88 1,530.72 1,516.39 1,175.13 1,135.10 1,026.21 882.84 Net Block 754.68 775.19 750.78 835.14 859.76 726.21 536.70 543.05 484.96 444.43 Gross Block 1,281.96 1,209.64 1,129.07 1,169.00 1,139.02 975.77 729.85 699.83 615.84 551.77 Accumulated Depreciation 527.29 434.44 378.29 333.87 279.26 249.56 193.15 156.78 130.88 107.34 Non Current Assets 987.28 1,080.69 1,039.36 1,191.55 1,112.34 1,018.59 875.67 822.04 751.77 639.76 Capital Work in Progress 28.64 13.82 14.61 10.50 32.52 38.56 18.41 2.25 38.65 14.44 Non Current Investment 141.10 207.57 191.58 245.13 132.22 146.60 93.01 52.78 4.52 2.92 Long Term Loans & Adv. 52.08 73.64 72.99 78.09 69.98 83.89 212.25 209.23 199.73 151.67 Other Non Current Assets 10.78 10.48 9.39 22.69 17.85 23.34 15.30 14.73 23.90 26.22 Current Assets 511.79 706.40 739.66 774.32 418.39 497.81 299.45 313.06 274.45 243.08 Current Investments 47.47 122.58 90.07 104.55 62.92 34.02 47.99 21.16 44.81 59.51 Inventories 130.97 195.87 357.20 394.26 107.52 121.05 52.77 57.70 57.18 37.69 Sundry Debtors 183.05 290.58 203.34 200.20 183.47 213.56 134.86 139.45 91.51 71.93 Cash & Bank 83.65 34.54 43.17 27.63 19.50 25.34 30.30 58.19 34.97 25.31 Other Current Assets 66.65 16.29 13.82 9.85 44.99 103.84 33.52 36.56 45.98 48.63 Short Term Loans & Adv. 54.63 46.55 32.06 37.83 41.30 102.78 25.54 31.02 40.71 43.79 Net Current Assets 166.46 166.87 395.27 353.08 -55.16 127.03 63.42 89.47 109.61 128.21 Total Assets 1,499.07 1,787.09 1,779.02 1,965.87 1,530.73 1,516.40 1,175.12 1,135.10 1,026.22 882.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 225.25 99.39 56.39 -93.69 2.87 45.75 1.71 7.11 -8.43 8.92 PBT 39.11 42.75 18.51 4.87 14.27 8.39 12.01 15.76 16.31 12.79 Adjustment 36.63 29.51 15.68 0.86 -6.29 -3.21 -3.43 -5.99 -4.59 0.28 Changes in Working Capital 159.18 24.53 31.69 -94.83 -3.54 43.52 -2.38 0.75 -15.49 -2.56 Cash after chg. in Working capital 234.92 96.79 65.87 -89.10 4.43 48.69 6.20 10.51 -3.76 10.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.66 2.60 -9.48 -4.59 -3.55 -2.93 -4.48 -3.40 -4.67 -1.63 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 1.99 -0.01 0.00 0.00 0.00 0.02 Cash From Investing Activity -32.89 -6.45 22.83 -70.69 17.24 -100.76 8.20 10.09 8.45 3.29 Net Fixed Assets -35.33 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 -1.57 -0.80 -5.74 Net Investments 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 0.34 1.28 -0.43 Others -7.71 49.06 189.42 72.74 14.63 6.67 10.49 11.32 7.97 9.46 Cash from Financing Activity -216.29 -109.38 -90.12 169.46 -20.45 55.36 -10.49 -16.54 -0.13 -17.37 Net Cash Inflow / Outflow -23.92 -16.44 -10.89 5.08 -0.34 0.35 -0.58 0.66 -0.11 -5.17 Opening Cash & Equivalents -36.99 -20.55 -9.66 -3.61 0.53 0.19 0.94 0.28 0.39 5.56 Closing Cash & Equivalent -60.90 -36.99 -20.55 1.47 0.19 0.53 0.36 0.94 0.28 0.39

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 271.62 158.80 102.40 -35.26 248.18 138.91 89.52 76.26 36.72 85.83 PBT 24.15 49.43 36.22 70.01 41.56 71.34 71.05 103.76 95.71 84.16 Adjustment 94.09 69.90 57.36 58.14 77.23 32.78 38.68 35.32 17.60 11.50 Changes in Working Capital 169.53 44.15 26.38 -147.50 154.05 62.50 10.94 -33.10 -44.43 4.53 Cash after chg. in Working capital 287.77 163.48 119.96 -19.36 272.84 166.61 120.68 105.98 68.87 100.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.15 -4.67 -17.57 -15.90 -26.64 -27.69 -31.16 -29.72 -32.14 -14.39 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 1.99 -0.01 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.36 -85.88 58.96 -199.52 -212.40 -224.26 -95.35 -71.93 -69.99 -34.44 Net Fixed Assets -35.33 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 -1.57 -0.80 -5.74 Net Investments 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 0.34 1.28 -0.43 Others 33.54 -30.37 225.55 -56.09 -215.01 -116.83 -93.06 -70.70 -70.47 -28.27 Cash from Financing Activity -275.51 -90.63 -159.95 267.00 -38.05 78.34 -18.85 13.94 43.26 -61.03 Net Cash Inflow / Outflow 4.46 -17.71 1.41 32.22 -2.27 -7.01 -24.69 18.27 9.99 -9.65 Opening Cash & Equivalents -6.84 10.87 9.46 -22.76 20.95 27.88 50.91 33.11 23.08 32.69 Closing Cash & Equivalent -2.38 -6.84 10.87 9.46 18.25 20.95 28.05 50.91 33.11 23.08

Financial Ratios

Consolidated /

Standalone

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.) 31.82 31.60 30.62 29.59 30.95 30.36 45.68 45.37 44.69 45.51 ROA 3.03% 2.61% 1.33% 0.97% 2.62% 1.16% 1.58% 2.36% 2.22% 1.70% ROE 6.85% 6.60% 3.24% 1.70% 3.29% 1.41% 1.84% 2.76% 2.71% 2.17% ROCE 6.74% 6.17% 3.53% 2.16% 4.48% 2.47% 3.12% 4.01% 4.38% 4.40% Fixed Asset Turnover 0.83 0.98 1.29 0.29 1.53 1.57 1.73 1.62 1.41 1.49 Receivable days 111.90 100.10 41.82 118.83 121.72 94.13 84.09 97.20 92.61 112.61 Inventory Days 101.73 159.23 214.63 1267.53 13.85 21.01 23.08 21.96 18.61 10.08 Payable days 39.52 45.77 21.45 23.22 28.22 24.40 33.94 45.55 32.75 63.90 Cash Conversion Cycle 174.12 213.57 235.01 1363.14 107.34 90.73 73.23 73.61 78.47 58.79 Total Debt/Equity 0.39 0.70 0.87 0.72 0.21 0.20 0.07 0.07 0.08 0.15 Interest Cover 4.13 4.88 2.61 3.14 2.66 2.64 4.05 4.39 3.91 2.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.49 43.23 41.64 44.47 41.00 40.22 57.06 55.29 52.03 50.18 ROA 1.56% 2.26% 1.20% 2.89% 2.13% 6.31% 3.75% 6.36% 6.71% 6.93% ROE 3.80% 6.05% 3.33% 7.52% 5.08% 13.95% 7.51% 12.49% 12.90% 13.39% ROCE 3.98% 5.68% 3.92% 8.08% 7.48% 16.10% 11.00% 16.16% 16.80% 16.92% Fixed Asset Turnover 0.74 0.96 0.89 1.05 1.15 1.25 1.26 1.53 1.68 1.57 Receivable days 93.80 80.54 71.95 58.04 59.82 59.76 55.62 41.98 30.33 31.90 Inventory Days 64.72 90.18 133.99 75.91 34.44 29.81 22.40 20.88 17.60 15.07 Payable days 43.10 37.56 34.75 30.67 34.50 33.82 32.48 28.14 20.44 27.39 Cash Conversion Cycle 115.43 133.16 171.18 103.29 59.75 55.75 45.54 34.72 27.48 19.57 Total Debt/Equity 0.40 0.73 0.83 0.97 0.62 0.58 0.33 0.32 0.28 0.27 Interest Cover 2.36 3.76 2.77 4.37 2.77 9.09 5.45 7.21 8.31 6.31

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