Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

47/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

34.65

16-Sep-2021

Open
High
Low
Previous Close

33.30
34.85
32.85
33.20

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

358455
122.92
37.40
15.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

520.61
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

675.99
1.51%
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.85
-10.85
-16.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.39
-13.87
-12.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.75
2.14
-34.72

P:E (Median)

8 Years
5 Years
3 Years

19.22
21.90
7.70

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.78
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.46
7.91
6.42

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 119.46 73.71 62.07% 138.20 114.80 20.38% 90.64 96.00 -5.58% 75.17 110.87 -32.20%
Expenses 108.80 71.46 52.25% 120.22 111.29 8.02% 86.73 83.74 3.57% 73.84 101.75 -27.43%
EBITDA 10.66 2.25 373.78% 17.98 3.51 412.25% 3.91 12.26 -68.11% 1.34 9.13 -85.32%
EBIDTM 8.92% 3.06% 13.01% 3.06% 4.31% 12.77% 1.78% 8.23%
Other Income 2.55 2.93 -12.97% 3.03 14.25 -78.74% 3.46 2.27 52.42% 3.06 7.04 -56.53%
Interest 3.14 3.75 -16.27% 3.68 4.49 -18.04% 2.89 2.87 0.70% 2.84 2.40 18.33%
Depreciation 8.40 8.00 5.00% 7.38 9.52 -22.48% 7.70 9.49 -18.86% 8.11 9.63 -15.78%
PBT 134.49 -6.57 - 9.95 3.74 166.04% -0.84 2.18 - 7.03 4.14 69.81%
Tax 2.44 -1.62 - 3.30 -0.39 - -0.97 -0.24 - -0.12 -2.31 -
PAT 132.05 -4.95 - 6.64 4.13 60.77% 0.13 2.42 -94.63% 7.15 6.45 10.85%
PATM 110.53% -6.72% 4.81% 3.60% 0.14% 2.52% 9.51% 5.82%
EPS 8.41 -0.32 - 0.42 0.26 61.54% 0.01 0.15 -93.33% 0.46 0.41 12.20%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 119.46 78.72 51.75% 190.66 196.10 -2.77% 195.18 196.05 -0.44% 145.44 179.19 -18.83%
Expenses 111.42 78.12 42.63% 169.98 173.91 -2.26% 170.41 168.06 1.40% 140.90 170.13 -17.18%
EBITDA 8.04 0.60 1,240.00% 20.68 22.19 -6.80% 24.78 27.99 -11.47% 4.54 9.06 -49.89%
EBIDTM 6.73% 0.76% 10.85% 11.32% 12.69% 14.28% 3.12% 5.06%
Other Income 5.46 5.81 -6.02% 4.50 8.85 -49.15% 7.15 5.72 25.00% 5.86 7.47 -21.55%
Interest 3.37 3.90 -13.59% 4.09 5.81 -29.60% 3.60 3.90 -7.69% 3.60 3.42 5.26%
Depreciation 8.70 8.80 -1.14% 20.46 22.24 -8.00% 20.94 22.83 -8.28% 21.14 22.74 -7.04%
PBT 133.13 -6.29 - -1.37 0.98 - 9.18 6.97 31.71% -0.76 -9.64 -
Tax 4.70 -1.29 - 4.04 2.08 94.23% -0.31 -0.49 - -2.39 -5.87 -
PAT 128.44 -5.00 - -5.40 -1.09 - 9.49 7.46 27.21% 1.64 -3.77 -
PATM 107.51% -6.35% -2.83% -0.56% 4.86% 3.81% 1.13% -2.10%
EPS 8.26 -0.75 - 0.03 -0.20 - 0.37 0.29 27.59% 0.22 -0.10 -

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 423.47 377.72 579.94 631.44 540.94 38.88 61.47 64.77 70.61 61.68 50.15 Net Sales Growth 7.10% -34.87% -8.16% 16.73% 1291.31% -36.75% -5.09% -8.27% 14.48% 22.99% Cost Of Goods Sold 232.04 205.19 339.04 414.64 342.71 31.62 51.45 54.61 56.47 51.06 41.47 Gross Profit 191.43 172.54 240.90 216.80 198.23 7.26 10.02 10.16 14.13 10.63 8.68 GP Margin 45.21% 45.68% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% 20.01% 17.23% 17.31% Total Expenditure 389.59 352.25 525.02 575.60 528.95 46.77 63.39 68.06 70.73 63.13 50.84 Power & Fuel Cost - 25.71 30.58 25.99 23.32 1.44 1.44 2.20 2.58 2.15 1.74 % Of Sales - 6.81% 5.27% 4.12% 4.31% 3.70% 2.34% 3.40% 3.65% 3.49% 3.47% Employee Cost - 41.73 46.67 41.90 44.63 3.31 4.74 4.08 3.78 3.33 2.48 % Of Sales - 11.05% 8.05% 6.64% 8.25% 8.51% 7.71% 6.30% 5.35% 5.40% 4.95% Manufacturing Exp. - 56.04 71.24 66.32 62.45 0.68 0.75 1.86 2.40 1.34 1.31 % Of Sales - 14.84% 12.28% 10.50% 11.54% 1.75% 1.22% 2.87% 3.40% 2.17% 2.61% General & Admin Exp. - 15.97 18.23 17.77 39.40 5.90 1.64 3.07 3.53 2.89 1.98 % Of Sales - 4.23% 3.14% 2.81% 7.28% 15.17% 2.67% 4.74% 5.00% 4.69% 3.95% Selling & Distn. Exp. - 3.40 5.59 4.30 5.58 1.20 0.74 0.15 0.75 0.78 0.64 % Of Sales - 0.90% 0.96% 0.68% 1.03% 3.09% 1.20% 0.23% 1.06% 1.26% 1.28% Miscellaneous Exp. - 4.21 13.67 4.68 10.86 2.63 2.62 2.10 1.23 1.59 0.64 % Of Sales - 1.11% 2.36% 0.74% 2.01% 6.76% 4.26% 3.24% 1.74% 2.58% 2.45% EBITDA 33.89 25.47 54.92 55.84 11.99 -7.89 -1.92 -3.29 -0.12 -1.45 -0.69 EBITDA Margin 8.00% 6.74% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% -0.17% -2.35% -1.38% Other Income 12.10 12.49 29.31 25.77 46.03 18.74 27.70 18.75 18.12 23.81 24.20 Interest 12.55 13.16 12.50 11.01 11.52 4.78 9.77 5.09 3.94 4.66 5.60 Depreciation 31.59 31.19 37.62 27.84 28.00 1.19 1.75 1.99 2.04 1.94 1.59 PBT 150.63 -6.38 34.11 42.75 18.51 4.87 14.26 8.38 12.01 15.76 16.31 Tax 4.65 0.61 5.00 10.51 3.17 2.14 0.44 1.73 3.44 3.00 4.46 Tax Rate 3.09% 6.37% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% 28.64% 19.04% 27.35% PAT 145.97 8.97 34.11 32.24 15.34 8.07 15.82 6.64 8.57 12.76 11.85 PAT before Minority Interest 145.97 8.97 34.11 32.24 15.34 8.07 15.82 6.64 8.57 12.76 11.85 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 34.47% 2.37% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% 12.14% 20.69% 23.63% PAT Growth 1,713.29% -73.70% 5.80% 110.17% 90.09% -48.99% 138.25% -22.52% -32.84% 7.68% EPS 9.30 0.57 2.17 2.05 0.98 0.51 1.01 0.42 0.55 0.81 0.75

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 650.74 657.46 921.55 1,119.24 1,013.81 1,167.76 1,168.93 1,047.76 887.12 991.97 973.18 Net Sales Growth 0.10% -28.66% -17.66% 10.40% -13.18% -0.10% 11.56% 18.11% -10.57% 1.93% Cost Of Goods Sold 232.04 205.19 336.59 414.64 342.71 520.65 514.06 392.94 307.13 362.66 375.48 Gross Profit 418.70 452.27 584.96 704.60 671.10 647.10 654.87 654.82 579.99 629.30 597.70 GP Margin 64.34% 68.79% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% 65.38% 63.44% 61.42% Total Expenditure 592.71 604.86 825.56 1,013.83 945.31 1,056.78 1,075.41 956.49 787.44 862.55 871.35 Power & Fuel Cost - 82.02 99.14 103.43 102.39 88.00 76.13 82.09 82.16 69.94 45.19 % Of Sales - 12.48% 10.76% 9.24% 10.10% 7.54% 6.51% 7.83% 9.26% 7.05% 4.64% Employee Cost - 52.59 59.31 59.64 64.69 66.10 72.69 42.41 43.03 38.27 30.12 % Of Sales - 8.00% 6.44% 5.33% 6.38% 5.66% 6.22% 4.05% 4.85% 3.86% 3.10% Manufacturing Exp. - 180.96 188.35 342.53 296.48 188.20 113.80 321.61 263.84 285.26 352.72 % Of Sales - 27.52% 20.44% 30.60% 29.24% 16.12% 9.74% 30.70% 29.74% 28.76% 36.24% General & Admin Exp. - 27.22 70.76 33.06 55.05 86.43 67.70 76.94 66.11 74.07 48.86 % Of Sales - 4.14% 7.68% 2.95% 5.43% 7.40% 5.79% 7.34% 7.45% 7.47% 5.02% Selling & Distn. Exp. - 38.01 38.72 45.03 56.98 65.16 199.09 26.43 11.17 18.61 3.95 % Of Sales - 5.78% 4.20% 4.02% 5.62% 5.58% 17.03% 2.52% 1.26% 1.88% 0.41% Miscellaneous Exp. - 18.88 32.69 15.51 27.02 42.23 31.95 14.07 14.00 13.74 3.95 % Of Sales - 2.87% 3.55% 1.39% 2.67% 3.62% 2.73% 1.34% 1.58% 1.39% 1.54% EBITDA 58.04 52.60 95.99 105.41 68.50 110.98 93.52 91.27 99.68 129.42 101.83 EBITDA Margin 8.92% 8.00% 10.42% 9.42% 6.76% 9.50% 8.00% 8.71% 11.24% 13.05% 10.46% Other Income 22.97 26.06 33.25 37.28 57.72 48.30 32.15 33.49 27.41 27.94 34.02 Interest 14.66 15.80 17.73 17.89 18.15 22.36 27.56 15.88 15.72 16.40 13.09 Depreciation 71.24 83.53 90.36 75.37 71.85 66.90 56.56 37.55 40.32 37.20 27.06 PBT 140.18 -20.66 21.15 49.43 36.22 70.01 41.55 71.33 71.05 103.76 95.69 Tax 6.04 -0.27 -1.45 9.09 9.68 24.87 16.47 43.64 26.64 33.07 31.60 Tax Rate 4.31% 3.70% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% 38.10% 32.49% 33.02% PAT 134.17 -1.93 22.55 36.30 17.90 38.27 18.67 43.25 21.83 34.75 38.58 PAT before Minority Interest 136.99 -7.03 25.59 40.33 22.49 50.47 32.42 84.86 43.28 68.73 64.09 Minority Interest 2.82 5.10 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 -21.45 -33.98 -25.51 PAT Margin 20.62% -0.29% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% 2.46% 3.50% 3.96% PAT Growth 5,690.42% - -37.88% 102.79% -53.23% 104.98% -56.83% 98.12% -37.18% -9.93% EPS 8.55 -0.12 1.44 2.31 1.14 2.44 1.19 2.75 1.39 2.21 2.46

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 755.51 698.26 694.81 679.48 663.23 486.11 476.73 479.38 476.12 469.19 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 724.10 666.84 663.40 648.06 631.81 454.69 445.32 447.97 444.71 437.78 Non-Current Liabilities 94.12 107.46 178.70 370.85 347.68 78.31 85.54 22.82 34.34 36.41 Secured Loans 58.23 47.46 107.52 300.59 0.12 34.51 40.97 0.21 1.50 1.97 Unsecured Loans 0.00 22.25 13.17 15.83 329.29 37.81 39.11 19.07 22.23 21.54 Long Term Provisions 13.68 14.06 14.15 13.32 1.20 1.09 0.98 0.61 0.63 0.61 Current Liabilities 195.24 222.99 346.99 198.78 48.00 38.97 40.65 36.69 32.96 34.12 Trade Payables 45.76 51.46 48.65 56.30 1.53 3.56 5.82 2.89 10.08 5.15 Other Current Liabilities 42.02 43.64 72.78 39.93 40.25 21.38 12.41 18.28 10.96 12.25 Short Term Borrowings 104.95 120.48 217.99 97.15 4.06 13.00 13.03 12.02 4.68 9.52 Short Term Provisions 2.51 7.40 7.56 5.41 2.16 1.03 9.39 3.49 7.23 7.19 Total Liabilities 1,044.87 1,028.71 1,220.50 1,249.11 1,058.91 603.39 602.92 538.89 543.42 539.72 Net Block 420.86 431.45 440.23 391.83 220.88 10.93 13.72 16.02 15.56 15.42 Gross Block 724.58 710.36 682.55 607.38 249.19 40.48 44.25 43.86 41.68 40.11 Accumulated Depreciation 303.72 278.91 242.32 215.55 28.31 29.55 30.54 27.84 26.12 24.69 Non Current Assets 753.01 718.02 751.36 718.20 680.62 553.27 548.45 475.24 474.29 472.75 Capital Work in Progress 2.17 6.63 0.02 4.11 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 267.03 213.34 223.49 231.90 386.77 500.05 498.89 391.85 391.74 392.08 Long Term Loans & Adv. 53.60 56.15 79.71 83.33 70.14 41.12 34.76 67.27 66.92 65.23 Other Non Current Assets 9.35 10.45 7.90 7.02 2.82 1.17 1.09 0.10 0.07 0.02 Current Assets 291.86 310.69 469.14 530.91 378.28 50.12 54.48 63.65 69.13 66.96 Current Investments 0.00 0.00 0.00 7.16 48.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.47 128.89 194.39 356.53 291.12 1.78 3.16 4.82 4.55 3.42 Sundry Debtors 118.92 129.61 226.00 120.35 5.85 21.61 21.75 13.99 20.17 15.14 Cash & Bank 9.46 0.58 2.63 11.75 6.02 1.15 1.42 2.35 2.52 1.37 Other Current Assets 47.01 24.40 22.84 9.09 27.30 25.58 28.16 42.48 41.89 47.02 Short Term Loans & Adv. 18.73 27.21 23.28 26.03 24.02 23.70 27.96 35.43 36.97 42.75 Net Current Assets 96.62 87.70 122.15 332.13 330.29 11.15 13.82 26.96 36.18 32.85 Total Assets 1,044.87 1,028.71 1,220.50 1,249.11 1,058.90 603.39 602.93 538.89 543.42 539.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 923.62 865.91 877.48 852.52 896.88 643.85 631.70 596.09 577.88 544.51 Share Capital 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 31.41 Total Reserves 892.20 834.50 846.07 821.10 865.47 612.43 600.29 564.67 546.47 513.09 Non-Current Liabilities 114.85 130.67 207.33 423.37 490.87 233.66 266.01 133.55 140.77 149.02 Secured Loans 58.23 47.46 108.79 321.96 72.91 110.96 106.94 30.94 31.76 40.90 Unsecured Loans 0.00 22.25 13.17 15.83 349.14 71.62 69.82 47.17 47.87 41.90 Long Term Provisions 14.85 15.24 15.09 14.13 13.92 12.11 10.18 3.42 2.96 2.33 Current Liabilities 266.83 346.11 539.54 344.39 421.24 473.55 370.78 236.04 223.59 164.83 Trade Payables 65.35 94.95 88.99 92.31 84.47 85.28 108.37 63.13 71.17 54.94 Other Current Liabilities 51.60 49.89 90.74 59.50 82.98 192.14 65.51 54.98 45.76 42.39 Short Term Borrowings 147.37 193.86 352.24 187.15 236.27 192.59 177.19 107.51 92.05 52.71 Short Term Provisions 2.51 7.40 7.56 5.43 17.52 3.55 19.71 10.42 14.61 14.80 Total Liabilities 1,464.39 1,499.84 1,787.10 1,779.02 1,965.88 1,530.72 1,516.39 1,175.13 1,135.10 1,026.21 Net Block 714.58 754.68 775.19 750.78 835.14 859.76 726.21 536.70 543.05 484.96 Gross Block 1,306.88 1,281.96 1,209.64 1,129.07 1,169.00 1,139.02 975.77 729.85 699.83 615.84 Accumulated Depreciation 592.30 527.29 434.44 378.29 333.87 279.26 249.56 193.15 156.78 130.88 Non Current Assets 950.26 987.76 1,080.69 1,039.36 1,191.55 1,112.34 1,018.59 875.67 822.04 751.77 Capital Work in Progress 22.45 28.64 13.82 14.61 10.50 32.52 38.56 18.41 2.25 38.65 Non Current Investment 162.54 141.10 207.57 191.58 245.13 132.22 146.60 93.01 52.78 4.52 Long Term Loans & Adv. 40.58 52.56 73.64 72.99 78.09 69.98 83.89 212.25 209.23 199.73 Other Non Current Assets 10.12 10.78 10.48 9.39 22.69 17.85 23.34 15.30 14.73 23.90 Current Assets 514.12 512.08 706.40 739.66 774.32 418.39 497.81 299.45 313.06 274.45 Current Investments 124.99 47.47 122.58 90.07 104.55 62.92 34.02 47.99 21.16 44.81 Inventories 117.75 130.97 195.87 357.20 394.26 107.52 121.05 52.77 57.70 57.18 Sundry Debtors 146.08 183.83 290.58 203.34 200.20 183.47 213.56 134.86 139.45 91.51 Cash & Bank 63.25 83.65 34.54 43.17 27.63 19.50 25.34 30.30 58.19 34.97 Other Current Assets 62.06 14.20 14.19 13.82 47.68 44.99 103.84 33.52 36.56 45.98 Short Term Loans & Adv. 39.44 51.97 48.65 32.06 37.83 41.30 102.78 25.54 31.02 40.71 Net Current Assets 247.29 165.97 166.87 395.27 353.08 -55.16 127.03 63.42 89.47 109.61 Total Assets 1,464.38 1,499.84 1,787.09 1,779.02 1,965.87 1,530.73 1,516.40 1,175.12 1,135.10 1,026.22

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 40.28 223.99 99.39 56.39 -93.69 2.87 45.75 1.71 7.11 -8.43 PBT 9.58 39.11 42.75 18.51 4.87 14.27 8.39 12.01 15.76 16.31 Adjustment 21.52 37.64 29.51 15.68 0.86 -6.29 -3.21 -3.43 -5.99 -4.59 Changes in Working Capital 16.37 156.91 24.53 31.69 -94.83 -3.54 43.52 -2.38 0.75 -15.49 Cash after chg. in Working capital 47.46 233.66 96.79 65.87 -89.10 4.43 48.69 6.20 10.51 -3.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.18 -9.66 2.60 -9.48 -4.59 -3.55 -2.93 -4.48 -3.40 -4.67 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 1.99 -0.01 0.00 0.00 0.00 Cash From Investing Activity -11.29 -31.63 -6.45 22.83 -70.69 17.24 -100.76 8.20 10.09 8.45 Net Fixed Assets -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 -1.57 -0.80 Net Investments -53.69 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 0.34 1.28 Others 52.16 -7.36 49.06 189.42 72.74 14.63 6.67 10.49 11.32 7.97 Cash from Financing Activity 19.83 -216.29 -109.38 -90.12 169.46 -20.45 55.36 -10.49 -16.54 -0.13 Net Cash Inflow / Outflow 48.83 -23.92 -16.44 -10.89 5.08 -0.34 0.35 -0.58 0.66 -0.11 Opening Cash & Equivalents -60.90 -36.99 -20.55 -9.66 -3.61 0.53 0.19 0.94 0.28 0.39 Closing Cash & Equivalent -12.08 -60.90 -36.99 -20.55 1.47 0.19 0.53 0.36 0.94 0.28

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 83.38 271.62 158.80 102.40 -35.26 248.18 138.91 89.52 76.26 36.72 PBT -7.33 24.15 49.43 36.22 70.01 41.56 71.34 71.05 103.76 95.71 Adjustment 74.89 94.09 69.90 57.36 58.14 77.23 32.78 38.68 35.32 17.60 Changes in Working Capital 16.26 169.53 44.15 26.38 -147.50 154.05 62.50 10.94 -33.10 -44.43 Cash after chg. in Working capital 83.82 287.77 163.48 119.96 -19.36 272.84 166.61 120.68 105.98 68.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.44 -16.15 -4.67 -17.57 -15.90 -26.64 -27.69 -31.16 -29.72 -32.14 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 1.99 -0.01 0.00 0.00 0.00 Cash From Investing Activity -53.25 8.36 -85.88 58.96 -199.52 -212.40 -224.26 -95.35 -71.93 -69.99 Net Fixed Assets -9.76 -34.42 -71.08 -362.30 -208.71 3.77 -0.39 -2.18 -1.57 -0.80 Net Investments -53.69 10.15 15.57 195.71 65.28 -1.16 -107.04 -0.11 0.34 1.28 Others 10.20 32.63 -30.37 225.55 -56.09 -215.01 -116.83 -93.06 -70.70 -70.47 Cash from Financing Activity -14.91 -275.51 -90.63 -159.95 267.00 -38.05 78.34 -18.85 13.94 43.26 Net Cash Inflow / Outflow 15.22 4.46 -17.71 1.41 32.22 -2.27 -7.01 -24.69 18.27 9.99 Opening Cash & Equivalents -2.38 -6.84 10.87 9.46 -22.76 20.95 27.88 50.91 33.11 23.08 Closing Cash & Equivalent 12.84 -2.38 -6.84 10.87 9.46 18.25 20.95 28.05 50.91 33.11

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.) 35.46 31.82 31.60 30.62 29.59 30.95 30.36 45.68 45.37 44.69 ROA 0.87% 3.03% 2.61% 1.33% 0.97% 2.62% 1.16% 1.58% 2.36% 2.22% ROE 1.70% 6.85% 6.60% 3.24% 1.70% 3.29% 1.41% 1.84% 2.76% 2.71% ROCE 3.19% 6.74% 6.19% 3.53% 2.16% 4.48% 2.47% 3.12% 4.01% 4.38% Fixed Asset Turnover 0.53 0.83 0.98 1.29 0.29 1.53 1.57 1.73 1.62 1.41 Receivable days 120.08 111.90 100.10 41.82 118.83 121.72 94.13 84.09 97.20 92.61 Inventory Days 118.55 101.73 159.23 214.63 1267.53 13.85 21.01 23.08 21.96 18.61 Payable days 49.95 39.52 45.77 21.45 23.22 28.22 24.40 33.94 45.55 32.75 Cash Conversion Cycle 188.67 174.12 213.57 235.01 1363.14 107.34 90.73 73.23 73.61 78.47 Total Debt/Equity 0.32 0.39 0.69 0.87 0.72 0.21 0.20 0.07 0.07 0.08 Interest Cover 1.73 4.13 4.88 2.61 3.14 2.66 2.64 4.05 4.39 3.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 46.17 42.49 43.23 41.64 44.47 41.00 40.22 57.06 55.29 52.03 ROA -0.47% 1.56% 2.26% 1.20% 2.89% 2.13% 6.31% 3.75% 6.36% 6.71% ROE -1.01% 3.80% 6.05% 3.33% 7.52% 5.08% 13.95% 7.51% 12.49% 12.90% ROCE 0.91% 3.98% 5.69% 3.92% 8.08% 7.48% 16.10% 11.00% 16.16% 16.80% Fixed Asset Turnover 0.51 0.74 0.96 0.89 1.05 1.15 1.25 1.26 1.53 1.68 Receivable days 91.58 93.95 80.54 71.95 58.04 59.82 59.76 55.62 41.98 30.33 Inventory Days 69.04 64.72 90.18 133.99 75.91 34.44 29.81 22.40 20.88 17.60 Payable days 45.62 44.43 37.35 34.75 30.67 34.50 33.82 32.48 28.14 20.44 Cash Conversion Cycle 115.00 114.24 133.37 171.18 103.29 59.75 55.75 45.54 34.72 27.48 Total Debt/Equity 0.30 0.40 0.72 0.83 0.97 0.62 0.58 0.33 0.32 0.28 Interest Cover 0.54 2.36 3.76 2.77 4.37 2.77 9.09 5.45 7.21 8.31

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