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%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

49/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

36.65

24-Sep-2021

Open
High
Low
Previous Close

38.45
38.70
36.40
38.20

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

226197
83.97
43.35
18.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

655.46
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

856.74
N/A
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.58
-19.12
-30.61

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

6.81
6.81
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.39
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.18
-1.94
-14.91

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 24.62 4.30 472.56% 52.75 71.12 -25.83% 42.98 83.77 -48.69% 15.75 68.68 -77.07%
Expenses 37.17 28.70 29.51% 46.91 61.25 -23.41% 41.81 65.49 -36.16% 30.38 63.75 -52.35%
EBITDA -12.55 -24.40 - 5.84 9.87 -40.83% 1.17 18.28 -93.60% -14.63 4.93 -
EBIDTM -50.97% -567.44% 11.07% 13.88% 2.72% 21.82% -92.89% 7.18%
Other Income 0.78 3.25 -76.00% 1.46 1.08 35.19% 0.55 1.32 -58.33% 2.18 6.93 -68.54%
Interest 5.42 5.06 7.11% 5.33 4.80 11.04% 5.75 6.00 -4.17% 5.87 6.64 -11.60%
Depreciation 6.46 6.77 -4.58% 8.67 6.87 26.20% 6.66 6.90 -3.48% 6.65 7.04 -5.54%
PBT -23.65 -32.98 - -6.70 -0.72 - -10.69 6.70 - -24.97 -1.82 -
Tax -6.82 -9.58 - -2.06 -0.54 - -3.06 2.05 - -7.26 0.71 -
PAT -16.83 -23.40 - -4.64 -0.18 - -7.63 4.65 - -17.71 -2.53 -
PATM -68.36% -544.19% -8.80% -0.25% -17.75% 5.55% -112.44% -3.68%
EPS -0.94 -1.31 - -0.26 -0.01 - -0.43 0.26 - -0.99 -0.14 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 24.68 4.30 473.95% 52.76 71.28 -25.98% 43.02 84.16 -48.88% 15.80 69.14 -77.15%
Expenses 37.19 28.72 29.49% 46.93 61.34 -23.49% 41.85 65.50 -36.11% 30.40 63.83 -52.37%
EBITDA -12.51 -24.42 - 5.83 9.94 -41.35% 1.17 18.66 -93.73% -14.60 5.31 -
EBIDTM -50.69% -567.91% 11.05% 13.95% 2.72% 22.17% -92.41% 7.68%
Other Income 0.78 3.25 -76.00% 1.45 1.04 39.42% 0.56 1.37 -59.12% 1.98 2.95 -32.88%
Interest 5.42 5.06 7.11% 5.33 4.80 11.04% 5.75 6.00 -4.17% 5.87 6.64 -11.60%
Depreciation 6.46 6.77 -4.58% 8.67 6.87 26.20% 6.66 6.90 -3.48% 6.65 7.04 -5.54%
PBT -23.61 -33.00 - -6.72 -0.69 - -10.68 7.13 - -25.14 -5.42 -
Tax -6.82 -9.58 - -2.06 -0.54 - -3.06 2.05 - -7.26 0.71 -
PAT -16.79 -23.42 - -4.66 -0.15 - -7.62 5.08 - -17.88 -6.13 -
PATM -68.03% -544.65% -8.83% -0.21% -17.71% 6.04% -113.16% -8.87%
EPS -1.23 -1.75 - -0.33 0.06 - -0.60 0.41 - -1.31 -0.51 -

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 136.10 115.78 289.67 345.42 356.86 333.49 309.48 300.05 297.66 290.04 263.09 Net Sales Growth -40.27% -60.03% -16.14% -3.21% 7.01% 7.76% 3.14% 0.80% 2.63% 10.24% Cost Of Goods Sold 17.10 15.10 30.41 37.07 40.44 37.21 36.35 35.84 39.98 36.65 30.66 Gross Profit 119.00 100.68 259.26 308.36 316.42 296.27 273.13 264.21 257.68 253.38 232.43 GP Margin 87.44% 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% 88.06% 86.57% 87.36% 88.35% Total Expenditure 156.27 147.80 252.43 294.90 301.81 285.87 280.42 257.22 255.42 243.18 212.50 Power & Fuel Cost - 13.69 26.05 33.35 34.81 34.25 36.15 35.65 37.76 36.38 26.67 % Of Sales - 11.82% 8.99% 9.65% 9.75% 10.27% 11.68% 11.88% 12.69% 12.54% 10.14% Employee Cost - 63.32 86.56 97.59 98.69 91.27 89.11 79.07 74.64 71.59 64.60 % Of Sales - 54.69% 29.88% 28.25% 27.66% 27.37% 28.79% 26.35% 25.08% 24.68% 24.55% Manufacturing Exp. - 19.30 41.80 47.28 47.23 46.54 47.65 46.86 41.73 39.78 37.13 % Of Sales - 16.67% 14.43% 13.69% 13.23% 13.96% 15.40% 15.62% 14.02% 13.72% 14.11% General & Admin Exp. - 35.54 66.90 78.76 80.11 75.66 69.49 59.58 60.34 57.47 51.99 % Of Sales - 30.70% 23.10% 22.80% 22.45% 22.69% 22.45% 19.86% 20.27% 19.81% 19.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.85 0.71 0.85 0.53 0.93 1.67 0.22 0.96 1.30 0.00 % Of Sales - 0.73% 0.25% 0.25% 0.15% 0.28% 0.54% 0.07% 0.32% 0.45% 0.55% EBITDA -20.17 -32.02 37.24 50.52 55.05 47.62 29.06 42.83 42.24 46.86 50.59 EBITDA Margin -14.82% -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% 14.27% 14.19% 16.16% 19.23% Other Income 4.97 7.43 11.67 11.30 12.01 11.12 6.79 6.67 4.68 6.59 7.12 Interest 22.37 22.00 24.02 27.18 30.89 32.19 31.56 30.05 29.42 27.74 19.35 Depreciation 28.44 28.75 27.70 28.38 27.66 24.98 23.94 25.48 27.94 26.17 19.55 PBT -66.01 -75.34 -2.81 6.26 8.52 1.56 -19.65 -6.03 -10.44 -0.46 18.81 Tax -19.20 -21.96 0.20 12.98 2.53 0.45 -8.14 -3.03 -3.25 -0.40 6.18 Tax Rate 29.09% 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% 50.25% 31.13% -2.88% 32.85% PAT -46.81 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 PAT before Minority Interest -46.81 -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 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 -34.39% -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% -1.00% -2.42% 4.93% 4.80% PAT Growth 0.00% - - 1,390.67% 292.16% - - - - 13.22% EPS -2.62 -2.99 -0.21 5.01 0.34 0.09 -1.00 -0.17 -0.40 0.80 0.71

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 136.26 115.88 291.14 346.79 357.97 334.75 310.79 366.43 355.38 344.64 317.25 Net Sales Growth -40.47% -60.20% -16.05% -3.12% 6.94% 7.71% -15.18% 3.11% 3.12% 8.63% Cost Of Goods Sold 17.10 15.10 30.41 37.07 40.44 37.21 36.35 42.86 46.14 42.23 35.98 Gross Profit 119.16 100.78 260.73 309.72 317.53 297.53 274.44 323.57 309.24 302.41 281.27 GP Margin 87.45% 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% 88.30% 87.02% 87.75% 88.66% Total Expenditure 156.37 147.91 252.74 295.34 301.87 285.98 280.66 306.33 301.00 281.90 248.73 Power & Fuel Cost - 13.69 26.05 33.35 34.81 34.25 36.15 42.14 44.68 42.57 32.41 % Of Sales - 11.81% 8.95% 9.62% 9.72% 10.23% 11.63% 11.50% 12.57% 12.35% 10.22% Employee Cost - 63.32 86.56 97.59 98.69 91.27 89.11 92.97 87.80 82.45 76.40 % Of Sales - 54.64% 29.73% 28.14% 27.57% 27.27% 28.67% 25.37% 24.71% 23.92% 24.08% Manufacturing Exp. - 19.30 41.80 47.28 47.23 46.54 43.98 57.42 51.29 48.30 43.82 % Of Sales - 16.66% 14.36% 13.63% 13.19% 13.90% 14.15% 15.67% 14.43% 14.01% 13.81% General & Admin Exp. - 35.64 67.15 79.07 80.17 75.73 73.25 69.87 69.85 64.96 58.59 % Of Sales - 30.76% 23.06% 22.80% 22.40% 22.62% 23.57% 19.07% 19.66% 18.85% 18.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.85 0.77 0.99 0.53 0.97 1.82 1.08 1.23 1.40 0.00 % Of Sales - 0.73% 0.26% 0.29% 0.15% 0.29% 0.59% 0.29% 0.35% 0.41% 0.48% EBITDA -20.11 -32.03 38.40 51.45 56.10 48.77 30.13 60.10 54.38 62.74 68.52 EBITDA Margin -14.76% -27.64% 13.19% 14.84% 15.67% 14.57% 9.69% 16.40% 15.30% 18.20% 21.60% Other Income 4.77 7.24 7.69 7.97 4.30 4.99 3.62 4.63 3.29 4.14 4.30 Interest 22.37 22.00 24.02 27.18 30.89 32.19 31.56 31.99 31.16 29.38 21.49 Depreciation 28.44 28.75 27.70 28.38 27.66 24.98 23.94 33.37 35.06 31.59 24.93 PBT -66.15 -75.54 -5.63 3.86 1.86 -3.41 -21.74 -0.65 -8.54 5.91 26.39 Tax -19.20 -21.96 0.20 12.98 2.53 0.45 -8.14 -2.10 -1.50 -0.87 8.89 Tax Rate 29.02% 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% 124.26% 5.76% -4.72% 30.26% PAT -46.95 -53.58 -6.60 87.04 -0.66 3.60 -19.94 0.92 -22.69 18.10 19.59 PAT before Minority Interest -46.95 -53.58 -6.60 87.04 -0.66 -3.44 -19.94 0.41 -24.55 19.30 20.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 7.04 0.00 0.51 1.86 -1.20 -0.90 PAT Margin -34.46% -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% 0.25% -6.38% 5.25% 6.17% PAT Growth 0.00% - - - - - - - - -7.61% EPS -2.63 -3.00 -0.37 4.88 -0.04 0.20 -1.12 0.05 -1.27 1.01 1.10

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 261.51 314.24 337.90 246.41 239.20 239.86 234.14 279.01 297.70 294.89 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 243.65 296.38 320.04 228.55 221.34 222.00 216.28 261.15 279.84 277.03 Non-Current Liabilities 393.73 387.85 188.38 467.30 472.27 238.33 454.62 328.87 378.85 269.35 Secured Loans 219.47 190.00 0.00 294.29 301.86 222.97 237.81 141.96 188.70 245.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 197.09 197.43 197.16 174.84 173.18 4.56 174.12 173.16 172.41 3.79 Current Liabilities 82.41 87.20 308.89 84.35 88.53 156.64 138.55 234.08 162.18 111.55 Trade Payables 37.30 36.73 38.17 36.12 32.28 33.98 29.57 29.89 26.94 25.12 Other Current Liabilities 44.16 34.10 269.39 46.23 55.52 42.57 47.98 175.02 91.46 76.34 Short Term Borrowings 0.00 15.00 0.00 0.97 0.00 79.17 51.55 17.00 31.49 0.00 Short Term Provisions 0.96 1.37 1.33 1.03 0.73 0.92 9.46 12.18 12.28 10.08 Total Liabilities 737.65 789.29 835.17 798.06 800.00 634.83 827.31 841.96 838.73 675.79 Net Block 372.09 396.24 394.56 375.89 391.08 406.60 449.78 446.79 444.54 424.95 Gross Block 518.94 514.61 486.21 450.87 439.86 430.40 674.79 648.55 620.61 580.83 Accumulated Depreciation 146.85 118.38 91.64 74.98 48.78 23.80 225.01 201.77 176.07 155.88 Non Current Assets 663.76 691.39 704.59 723.16 719.18 556.24 774.36 781.90 783.67 594.57 Capital Work in Progress 4.99 2.09 1.58 16.87 4.00 4.39 4.60 16.26 18.11 11.13 Non Current Investment 65.29 61.89 68.10 66.03 63.51 61.83 66.49 65.84 65.84 72.16 Long Term Loans & Adv. 217.66 223.26 222.91 208.91 200.35 42.92 253.43 252.99 255.16 86.33 Other Non Current Assets 3.72 7.92 17.44 55.47 60.24 40.50 0.05 0.04 0.03 0.00 Current Assets 73.89 97.89 130.58 74.90 80.82 78.58 52.95 59.71 55.05 81.22 Current Investments 0.00 0.00 31.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.13 8.55 7.18 8.39 7.57 7.76 6.97 6.44 7.12 8.29 Sundry Debtors 8.79 10.10 13.47 14.63 12.71 15.45 13.19 15.54 16.39 18.21 Cash & Bank 31.71 55.96 52.00 6.42 12.96 3.24 3.35 7.19 7.35 15.60 Other Current Assets 25.26 14.66 17.34 36.85 47.58 52.14 29.44 30.54 24.18 39.12 Short Term Loans & Adv. 7.47 8.62 8.73 8.61 10.87 13.83 9.72 8.72 10.89 30.36 Net Current Assets -8.52 10.69 -178.31 -9.45 -7.71 -78.06 -85.60 -174.37 -107.13 -30.32 Total Assets 737.65 789.28 835.17 798.06 800.00 634.82 827.31 841.95 838.72 675.79

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 450.64 530.78 533.81 441.56 412.29 419.56 346.52 382.46 407.15 392.43 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 432.78 512.92 515.95 423.70 394.43 401.70 328.66 364.60 389.29 374.57 Non-Current Liabilities 393.73 387.85 188.38 467.30 472.27 238.33 479.11 364.93 399.43 293.30 Secured Loans 219.47 190.00 0.00 294.29 301.86 222.97 258.57 174.25 205.84 261.36 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.03 1.96 2.97 3.27 Long Term Provisions 197.09 197.43 197.16 174.84 173.18 4.56 175.12 173.98 173.03 4.29 Current Liabilities 82.46 87.26 308.94 84.40 88.57 156.68 163.64 249.14 180.36 131.48 Trade Payables 37.30 36.73 38.17 36.12 32.28 33.98 34.43 34.68 30.30 27.35 Other Current Liabilities 44.21 34.16 269.44 46.28 55.56 42.61 64.59 182.31 103.06 81.93 Short Term Borrowings 0.00 15.00 0.00 0.97 0.00 79.17 53.78 18.99 33.52 10.28 Short Term Provisions 0.96 1.37 1.33 1.03 0.73 0.92 10.84 13.16 13.47 11.92 Total Liabilities 926.83 1,005.89 1,031.13 993.26 973.13 814.57 995.66 1,003.96 996.02 824.94 Net Block 372.09 396.24 394.56 375.89 391.08 406.60 537.08 532.72 513.86 498.41 Gross Block 518.94 514.61 486.21 450.87 439.86 430.40 853.91 815.51 757.81 713.38 Accumulated Depreciation 146.85 118.38 91.64 74.98 48.78 23.80 316.82 282.79 243.95 214.97 Non Current Assets 846.37 901.32 893.24 916.14 890.62 732.41 914.40 916.43 915.79 717.12 Capital Work in Progress 4.99 2.09 1.58 16.87 4.00 4.39 4.85 16.57 19.30 11.41 Non Current Investment 247.91 271.81 256.74 259.01 234.95 238.00 100.33 96.03 91.23 88.88 Long Term Loans & Adv. 217.66 223.26 222.91 208.91 200.35 42.92 272.09 271.07 291.37 118.42 Other Non Current Assets 3.72 7.92 17.44 55.47 60.24 40.50 0.05 0.04 0.03 0.00 Current Assets 80.46 104.57 137.89 77.11 82.52 82.16 81.27 87.19 80.22 107.82 Current Investments 0.00 0.00 31.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.13 8.55 7.18 8.39 7.57 7.76 10.77 9.66 9.95 11.09 Sundry Debtors 8.88 11.71 13.72 15.81 13.91 15.63 21.44 22.24 21.58 23.95 Cash & Bank 38.19 61.03 59.06 6.68 13.46 6.63 13.23 18.23 19.99 29.53 Other Current Assets 25.26 14.66 17.34 37.63 47.58 52.14 35.83 37.06 28.69 43.24 Short Term Loans & Adv. 7.47 8.62 8.73 8.61 10.87 13.83 10.32 9.22 14.23 26.58 Net Current Assets -2.00 17.31 -171.05 -7.28 -6.05 -74.52 -82.37 -161.95 -100.14 -23.66 Total Assets 926.83 1,005.89 1,031.13 993.25 973.14 814.57 995.67 1,003.96 996.02 824.94

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 -22.42 44.95 35.26 50.89 42.20 22.34 48.25 45.87 49.97 61.45 PBT -75.34 -3.59 102.42 8.53 1.99 -25.98 -6.03 -10.44 13.90 18.81 Adjustment 48.08 45.80 -54.29 47.14 47.79 57.27 49.51 54.11 35.60 33.78 Changes in Working Capital 2.80 0.66 6.83 -2.68 -5.19 -6.84 7.56 5.56 2.48 12.46 Cash after chg. in Working capital -24.46 42.87 54.97 52.99 44.59 24.44 51.04 49.23 51.98 65.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.04 2.08 -19.71 -2.10 -2.39 -2.10 -2.80 -3.36 -2.01 -3.60 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 -1.08 40.46 78.09 -17.21 -1.06 -4.16 -14.66 -25.40 -14.32 -75.40 Net Fixed Assets -7.23 -28.91 -20.05 -23.88 -9.07 244.60 -14.58 -26.09 -46.76 -88.29 Net Investments -3.40 38.08 -33.94 -2.52 -1.68 4.66 -0.65 0.00 6.32 0.36 Others 9.55 31.29 132.08 9.19 9.69 -253.42 0.57 0.69 26.12 12.53 Cash from Financing Activity -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 -37.57 -20.72 -43.85 21.55 Net Cash Inflow / Outflow -23.97 20.18 15.69 -6.35 9.55 -0.14 -3.98 -0.25 -8.21 7.60 Opening Cash & Equivalents 41.15 20.96 5.28 11.63 2.08 2.22 6.20 6.45 14.66 7.06 Closing Cash & Equivalent 17.17 41.15 20.96 5.28 11.63 2.08 2.22 6.20 6.45 14.66

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 -20.85 44.86 38.02 52.05 42.30 28.35 64.32 56.83 76.17 71.57 PBT -75.54 -6.41 100.02 1.87 -2.99 -28.08 -1.69 -26.05 18.43 29.38 Adjustment 48.35 49.82 -50.95 54.89 53.94 60.43 63.29 82.66 47.41 41.10 Changes in Working Capital 4.29 -0.63 8.66 -2.60 -6.25 -1.91 6.20 4.14 12.79 6.00 Cash after chg. in Working capital -22.90 42.78 57.73 54.15 44.70 30.45 67.81 60.75 78.63 76.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.04 2.08 -19.71 -2.10 -2.39 -2.10 -3.48 -3.91 -2.46 -4.92 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 -1.08 38.15 82.17 -18.61 -4.07 -7.10 -26.38 -44.79 -19.41 -65.49 Net Fixed Assets -7.23 -28.91 -20.05 -23.88 -9.07 244.60 -14.58 -26.09 -46.76 -88.29 Net Investments -3.40 38.08 -33.94 -2.52 -1.68 4.66 -0.65 0.00 6.32 0.36 Others 9.55 28.98 136.16 7.79 6.68 -256.36 -11.15 -18.70 21.03 22.44 Cash from Financing Activity -0.47 -65.23 -97.66 -40.03 -31.59 -18.32 -43.42 -15.04 -63.69 5.94 Net Cash Inflow / Outflow -22.41 17.79 22.53 -6.60 6.64 2.94 -5.48 -3.00 -6.94 12.01 Opening Cash & Equivalents 46.22 28.02 5.54 12.13 5.47 2.47 17.24 19.18 28.98 15.75 Closing Cash & Equivalent 23.65 46.22 28.02 5.54 12.13 5.47 12.10 17.24 19.18 28.98

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.) 14.64 17.59 18.92 13.80 13.39 13.43 13.11 15.60 16.67 16.51 ROA -6.99% -0.47% 10.95% 0.75% 0.21% -2.44% -0.36% -0.86% 1.89% 1.78% ROE -18.54% -1.16% 30.61% 2.47% 0.64% -7.53% -1.17% -2.50% 4.83% 4.30% ROCE -10.35% 3.68% 22.73% 7.03% 6.11% 1.01% 4.25% 3.25% 7.14% 6.98% Fixed Asset Turnover 0.22 0.58 0.74 0.80 0.77 0.56 0.45 0.47 0.48 0.54 Receivable days 29.78 14.85 14.85 13.98 15.41 16.88 17.47 19.57 21.76 25.18 Inventory Days 26.29 9.91 8.22 8.16 8.38 8.68 8.15 8.31 9.70 9.59 Payable days 95.19 64.03 55.39 49.97 51.41 49.55 48.48 46.50 44.89 37.49 Cash Conversion Cycle -39.12 -39.27 -32.32 -27.83 -27.62 -23.98 -22.86 -18.61 -13.42 -2.72 Total Debt/Equity 0.92 0.68 0.72 1.27 1.35 1.32 1.33 1.10 0.95 0.98 Interest Cover -2.42 0.85 4.77 1.28 1.06 0.18 0.80 0.65 1.50 1.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 25.23 29.72 29.89 24.72 23.08 23.49 18.91 20.88 22.28 21.46 ROA -5.54% -0.65% 8.60% -0.07% -0.39% -2.20% 0.04% -2.46% 2.12% 2.41% ROE -10.92% -1.24% 17.85% -0.16% -0.83% -5.27% 0.12% -6.37% 4.94% 5.53% ROCE -7.46% 2.31% 16.61% 4.40% 3.97% 0.49% 4.31% 0.71% 6.75% 7.76% Fixed Asset Turnover 0.22 0.58 0.74 0.80 0.77 0.48 0.44 0.45 0.47 0.52 Receivable days 32.43 15.94 15.54 15.15 16.10 21.76 21.75 22.50 24.11 26.74 Inventory Days 26.26 9.86 8.19 8.13 8.35 10.87 10.17 10.07 11.14 11.04 Payable days 95.19 64.03 55.39 49.97 51.41 54.19 46.65 44.48 42.29 37.00 Cash Conversion Cycle -36.49 -38.23 -31.66 -26.69 -26.96 -21.55 -14.73 -11.92 -7.04 0.79 Total Debt/Equity 0.53 0.41 0.45 0.71 0.78 0.76 1.03 0.93 0.79 0.84 Interest Cover -2.43 0.73 4.68 1.06 0.91 0.11 0.95 0.16 1.63 2.37

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