Nifty

:

14423.00

Sensex

:

48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

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Nifty
Sensex

:
:

14423.00
48178.66

-411.85 (-2.78%)
-1412.66 (-2.85%)

Oricon Enterprises Ltd.

Petrochemicals

Rating :

34/99

BSE: 513121 | NSE: ORICONENT

Watchlist

NSE BSE

19.55

09-Apr-2021

Open
High
Low
Previous Close

19.25
20.15
19.25
19.45

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

36855
7.23
29.80
10.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

304.67
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

487.66
4.12%
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
24.95
8.72

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.86
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
8.15
6.71

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 90.64 96.00 -5.58% 75.17 110.87 -32.20% 73.71 258.27 -71.46% 114.80 127.11 -9.68%
Expenses 86.73 83.74 3.57% 73.84 101.75 -27.43% 71.46 228.24 -68.69% 111.29 113.35 -1.82%
EBITDA 3.91 12.26 -68.11% 1.34 9.13 -85.32% 2.25 30.02 -92.50% 3.51 13.76 -74.49%
EBIDTM 4.31% 12.77% 1.78% 8.23% 3.06% 11.62% 3.06% 10.83%
Other Income 3.46 2.27 52.42% 3.06 7.04 -56.53% 2.93 5.75 -49.04% 14.25 6.75 111.11%
Interest 2.89 2.87 0.70% 2.84 2.40 18.33% 3.75 2.74 36.86% 4.49 3.22 39.44%
Depreciation 7.70 9.49 -18.86% 8.11 9.63 -15.78% 8.00 8.98 -10.91% 9.52 7.00 36.00%
PBT -0.84 2.18 - 7.03 4.14 69.81% -6.57 29.05 - 3.74 10.29 -63.65%
Tax -0.97 -0.24 - -0.12 -2.31 - -1.62 7.95 - -0.39 2.76 -
PAT 0.13 2.42 -94.63% 7.15 6.45 10.85% -4.95 21.10 - 4.14 7.54 -45.09%
PATM 0.14% 2.52% 9.51% 5.82% -6.72% 8.17% 3.60% 5.93%
EPS 0.01 0.15 -93.33% 0.46 0.41 12.20% -0.32 1.34 - 0.26 0.48 -45.83%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 195.18 196.05 -0.44% 145.44 179.19 -18.83% 126.18 342.29 -63.14% 204.01 252.48 -19.20%
Expenses 170.41 168.06 1.40% 140.90 170.13 -17.18% 123.72 303.67 -59.26% 182.32 222.07 -17.90%
EBITDA 24.78 27.99 -11.47% 4.54 9.06 -49.89% 2.46 38.62 -93.63% 21.69 30.42 -28.70%
EBIDTM 12.69% 14.28% 3.12% 5.06% 1.95% 11.28% 10.63% 12.05%
Other Income 7.15 5.72 25.00% 5.86 7.47 -21.55% 5.96 9.82 -39.31% 8.87 14.41 -38.45%
Interest 3.60 3.90 -7.69% 3.60 3.42 5.26% 4.42 4.50 -1.78% 5.90 6.73 -12.33%
Depreciation 20.94 22.83 -8.28% 21.14 22.74 -7.04% 20.99 22.54 -6.88% 22.24 19.68 13.01%
PBT 9.18 6.97 31.71% -0.76 -9.64 - -16.99 26.40 - 0.42 18.41 -97.72%
Tax -0.31 -0.49 - -2.39 -5.87 - -1.82 2.83 - 2.08 -1.52 -
PAT 9.49 7.46 27.21% 1.64 -3.77 - -15.17 23.56 - -1.66 19.93 -
PATM 4.86% 3.81% 1.13% -2.10% -12.02% 6.88% -0.82% 7.89%
EPS 0.37 0.29 27.59% 0.22 -0.10 - -0.75 1.44 - -0.20 0.98 -

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 354.32 579.94 631.44 540.94 38.88 61.47 64.77 70.61 61.68 50.15 47.19 Net Sales Growth -40.17% -8.16% 16.73% 1291.31% -36.75% -5.09% -8.27% 14.48% 22.99% 6.27% Cost Of Goods Sold 189.62 339.04 414.64 342.71 31.62 51.45 54.61 56.47 51.06 41.47 41.38 Gross Profit 164.70 240.90 216.80 198.23 7.26 10.02 10.16 14.13 10.63 8.68 5.82 GP Margin 46.48% 41.54% 34.33% 36.65% 18.67% 16.30% 15.69% 20.01% 17.23% 17.31% 12.33% Total Expenditure 343.32 525.02 575.60 528.95 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 11.01 54.92 55.84 11.99 -7.89 -1.92 -3.29 -0.12 -1.45 -0.69 -1.65 EBITDA Margin 3.11% 9.47% 8.84% 2.22% -20.29% -3.12% -5.08% -0.17% -2.35% -1.38% -3.50% Other Income 23.70 29.31 25.77 46.03 18.74 27.70 18.75 18.12 23.81 24.20 24.60 Interest 13.97 12.50 11.01 11.52 4.78 9.77 5.09 3.94 4.66 5.60 8.71 Depreciation 33.33 37.62 27.84 28.00 1.19 1.75 1.99 2.04 1.94 1.59 1.42 PBT 3.36 34.11 42.75 18.51 4.87 14.26 8.38 12.01 15.76 16.31 12.82 Tax -3.10 5.00 10.51 3.17 2.14 0.44 1.73 3.44 3.00 4.46 3.90 Tax Rate -92.26% 12.78% 24.58% 17.13% 20.98% 2.71% 20.64% 28.64% 19.04% 27.35% 30.42% PAT 6.47 34.11 32.24 15.34 8.07 15.82 6.64 8.57 12.76 11.85 8.92 PAT before Minority Interest 6.47 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 1.83% 5.88% 5.11% 2.84% 20.76% 25.74% 10.25% 12.14% 20.69% 23.63% 18.90% PAT Growth -82.75% 5.80% 110.17% 90.09% -48.99% 138.25% -22.52% -32.84% 7.68% 32.85% EPS 0.41 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 670.81 921.55 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 -30.85% -17.66% 10.40% -13.18% -0.10% 11.56% 18.11% -10.57% 1.93% 18.45% Cost Of Goods Sold 189.63 336.59 414.64 342.71 520.65 514.06 392.94 307.13 362.66 375.48 355.93 Gross Profit 481.18 584.96 704.60 671.10 647.10 654.87 654.82 579.99 629.30 597.70 465.65 GP Margin 71.73% 63.48% 62.95% 66.20% 55.41% 56.02% 62.50% 65.38% 63.44% 61.42% 56.68% Total Expenditure 617.35 824.19 1,013.83 945.31 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 45.03 56.98 65.16 199.09 26.43 11.17 18.61 3.95 3.42 % Of Sales - 4.37% 4.02% 5.62% 5.58% 17.03% 2.52% 1.26% 1.88% 0.41% 0.42% Miscellaneous Exp. - 23.18 15.51 27.02 42.23 31.95 14.07 14.00 13.74 15.01 3.42 % Of Sales - 2.52% 1.39% 2.67% 3.62% 2.73% 1.34% 1.58% 1.39% 1.54% 1.48% EBITDA 53.47 97.36 105.41 68.50 110.98 93.52 91.27 99.68 129.42 101.83 74.45 EBITDA Margin 7.97% 10.56% 9.42% 6.76% 9.50% 8.00% 8.71% 11.24% 13.05% 10.46% 9.06% Other Income 27.84 31.87 37.28 57.72 48.30 32.15 33.49 27.41 27.94 34.02 46.16 Interest 17.52 17.73 17.89 18.15 22.36 27.56 15.88 15.72 16.40 13.09 15.84 Depreciation 85.31 90.36 75.37 71.85 66.90 56.56 37.55 40.32 37.20 27.06 20.59 PBT -8.15 21.15 49.43 36.22 70.01 41.55 71.33 71.05 103.76 95.69 84.18 Tax -2.44 -1.45 9.09 9.68 24.87 16.47 43.64 26.64 33.07 31.60 25.27 Tax Rate 29.94% -6.00% 18.39% 30.09% 33.01% 33.69% 33.96% 38.10% 32.49% 33.02% 30.02% PAT -5.70 22.55 36.30 17.90 38.27 18.67 43.25 21.83 34.75 38.58 37.24 PAT before Minority Interest -5.42 25.59 40.33 22.49 50.47 32.42 84.86 43.28 68.73 64.09 58.91 Minority Interest 0.28 -3.04 -4.03 -4.59 -12.20 -13.75 -41.61 -21.45 -33.98 -25.51 -21.67 PAT Margin -0.85% 2.45% 3.24% 1.77% 3.28% 1.60% 4.13% 2.46% 3.50% 3.96% 4.53% PAT Growth -112.08% -37.88% 102.79% -53.23% 104.98% -56.83% 98.12% -37.18% -9.93% 3.60% EPS -0.36 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 72.78 39.93 40.25 21.38 12.41 18.28 10.96 12.25 14.37 Short Term Borrowings 120.48 217.99 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 22.84 9.09 3.28 25.58 28.16 42.48 41.89 47.02 52.88 Short Term Loans & Adv. 27.21 23.28 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 90.74 59.50 82.98 192.14 65.51 54.98 45.76 42.39 38.07 Short Term Borrowings 193.86 352.24 187.15 236.27 192.59 177.19 107.51 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 14.19 13.82 9.85 44.99 103.84 33.52 36.56 45.98 48.63 Short Term Loans & Adv. 54.63 48.65 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% 6.19% 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 0.69 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% 5.69% 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 37.35 34.75 30.67 34.50 33.82 32.48 28.14 20.44 27.39 Cash Conversion Cycle 115.43 133.37 171.18 103.29 59.75 55.75 45.54 34.72 27.48 19.57 Total Debt/Equity 0.40 0.72 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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