Nifty

:

15886.45

Sensex

:

52815.71

74.60 (0.47%)
264.18 (0.50%)

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Nifty
Sensex

:
:

15886.45
52815.71

74.60 (0.47%)
264.18 (0.50%)

Oriental Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

46/99

BSE: 500314 | NSE: ORIENTHOT

Watchlist

NSE BSE

39.05

14-Jun-2021

Open
High
Low
Previous Close

39.65
39.65
38.00
39.70

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

218430
85.18
43.35
18.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

698.32
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

852.29
0.51%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.53
-1.30
-6.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.75
4.97
-7.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.84
115.44

P:E (Median)

8 Years
5 Years
3 Years

7.38
6.82
6.65

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.38
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.20
1.60
-8.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 52.75 71.12 -25.83% 42.98 83.77 -48.69% 15.75 68.68 -77.07% 4.30 66.10 -93.49%
Expenses 46.91 61.25 -23.41% 41.81 65.49 -36.16% 30.38 63.75 -52.35% 28.70 61.94 -53.66%
EBITDA 5.84 9.87 -40.83% 1.17 18.28 -93.60% -14.63 4.93 - -24.40 4.16 -
EBIDTM 11.07% 13.88% 2.72% 21.82% -92.89% 7.18% -567.44% 6.29%
Other Income 1.46 1.08 35.19% 0.55 1.32 -58.33% 2.18 6.93 -68.54% 3.25 2.34 38.89%
Interest 5.33 4.80 11.04% 5.75 6.00 -4.17% 5.87 6.64 -11.60% 5.06 6.58 -23.10%
Depreciation 8.67 6.87 26.20% 6.66 6.90 -3.48% 6.65 7.04 -5.54% 6.77 6.89 -1.74%
PBT -6.70 -0.72 - -10.69 6.70 - -24.97 -1.82 - -32.98 -7.75 -
Tax -2.06 -0.54 - -3.06 2.05 - -7.26 0.71 - -9.58 -2.02 -
PAT -4.64 -0.18 - -7.63 4.65 - -17.71 -2.53 - -23.40 -5.73 -
PATM -8.80% -0.25% -17.75% 5.55% -112.44% -3.68% -544.19% -8.67%
EPS -0.26 -0.01 - -0.43 0.26 - -1.00 -0.14 - -1.33 -0.33 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 52.76 71.28 -25.98% 43.02 84.16 -48.88% 15.80 69.14 -77.15% 4.30 66.55 -93.54%
Expenses 46.93 61.34 -23.49% 41.85 65.50 -36.11% 30.40 63.83 -52.37% 28.72 62.07 -53.73%
EBITDA 5.83 9.94 -41.35% 1.17 18.66 -93.73% -14.60 5.31 - -24.42 4.48 -
EBIDTM 11.05% 13.95% 2.72% 22.17% -92.41% 7.68% -567.91% 6.73%
Other Income 1.45 1.04 39.42% 0.56 1.37 -59.12% 1.98 2.95 -32.88% 3.25 2.34 38.89%
Interest 5.33 4.80 11.04% 5.75 6.00 -4.17% 5.87 6.64 -11.60% 5.06 6.58 -23.10%
Depreciation 8.67 6.87 26.20% 6.66 6.90 -3.48% 6.65 7.04 -5.54% 6.77 6.89 -1.74%
PBT -6.72 -0.69 - -10.68 7.13 - -25.14 -5.42 - -33.00 -7.43 -
Tax -2.06 -0.54 - -3.06 2.05 - -7.26 0.71 - -9.58 -2.02 -
PAT -4.66 -0.15 - -7.62 5.08 - -17.88 -6.13 - -23.42 -5.41 -
PATM -8.83% -0.21% -17.71% 6.04% -113.16% -8.87% -544.65% -8.13%
EPS -0.33 0.06 - -0.60 0.41 - -1.31 -0.51 - -1.75 -0.42 -

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 115.78 289.67 345.42 356.86 333.49 309.48 300.05 297.66 290.04 263.09 234.70 Net Sales Growth -60.03% -16.14% -3.21% 7.01% 7.76% 3.14% 0.80% 2.63% 10.24% 12.10% Cost Of Goods Sold 15.10 30.41 37.07 40.44 37.21 36.35 35.84 39.98 36.65 30.66 25.67 Gross Profit 100.68 259.26 308.36 316.42 296.27 273.13 264.21 257.68 253.38 232.43 209.03 GP Margin 86.96% 89.50% 89.27% 88.67% 88.84% 88.25% 88.06% 86.57% 87.36% 88.35% 89.06% Total Expenditure 147.80 252.43 294.90 301.81 285.87 280.42 257.22 255.42 243.18 212.50 177.85 Power & Fuel Cost - 26.05 33.35 34.81 34.25 36.15 35.65 37.76 36.38 26.67 19.59 % Of Sales - 8.99% 9.65% 9.75% 10.27% 11.68% 11.88% 12.69% 12.54% 10.14% 8.35% Employee Cost - 86.56 97.59 98.69 91.27 89.11 79.07 74.64 71.59 64.60 49.85 % Of Sales - 29.88% 28.25% 27.66% 27.37% 28.79% 26.35% 25.08% 24.68% 24.55% 21.24% Manufacturing Exp. - 41.80 47.28 47.23 46.54 47.65 46.86 41.73 39.78 37.13 36.36 % Of Sales - 14.43% 13.69% 13.23% 13.96% 15.40% 15.62% 14.02% 13.72% 14.11% 15.49% General & Admin Exp. - 66.90 78.76 80.11 75.66 69.49 59.58 60.34 57.47 51.99 43.95 % Of Sales - 23.10% 22.80% 22.45% 22.69% 22.45% 19.86% 20.27% 19.81% 19.76% 18.73% 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. - 0.71 0.85 0.53 0.93 1.67 0.22 0.96 1.30 1.45 0.00 % Of Sales - 0.25% 0.25% 0.15% 0.28% 0.54% 0.07% 0.32% 0.45% 0.55% 1.03% EBITDA -32.02 37.24 50.52 55.05 47.62 29.06 42.83 42.24 46.86 50.59 56.85 EBITDA Margin -27.66% 12.86% 14.63% 15.43% 14.28% 9.39% 14.27% 14.19% 16.16% 19.23% 24.22% Other Income 7.44 11.67 11.30 12.01 11.12 6.79 6.67 4.68 6.59 7.12 2.34 Interest 22.01 24.02 27.18 30.89 32.19 31.56 30.05 29.42 27.74 19.35 13.70 Depreciation 28.75 27.70 28.38 27.66 24.98 23.94 25.48 27.94 26.17 19.55 15.43 PBT -75.34 -2.81 6.26 8.52 1.56 -19.65 -6.03 -10.44 -0.46 18.81 30.06 Tax -21.96 0.20 12.98 2.53 0.45 -8.14 -3.03 -3.25 -0.40 6.18 9.77 Tax Rate 29.15% -5.57% 12.67% 29.66% 22.73% 31.33% 50.25% 31.13% -2.88% 32.85% 30.47% PAT -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 22.29 PAT before Minority Interest -53.38 -3.78 89.44 6.00 1.53 -17.85 -2.99 -7.20 14.30 12.63 22.29 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 -46.10% -1.30% 25.89% 1.68% 0.46% -5.77% -1.00% -2.42% 4.93% 4.80% 9.50% PAT Growth 0.00% - 1,390.67% 292.16% - - - - 13.22% -43.34% EPS -3.03 -0.21 5.07 0.34 0.09 -1.01 -0.17 -0.41 0.81 0.72 1.26

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 115.88 291.14 346.79 357.97 334.75 310.79 366.43 355.38 344.64 317.25 276.09 Net Sales Growth -60.20% -16.05% -3.12% 6.94% 7.71% -15.18% 3.11% 3.12% 8.63% 14.91% Cost Of Goods Sold 15.10 30.41 37.07 40.44 37.21 36.35 42.86 46.14 42.23 35.98 30.44 Gross Profit 100.78 260.73 309.72 317.53 297.53 274.44 323.57 309.24 302.41 281.27 245.65 GP Margin 86.97% 89.55% 89.31% 88.70% 88.88% 88.30% 88.30% 87.02% 87.75% 88.66% 88.97% Total Expenditure 147.90 252.74 295.34 301.87 285.98 280.66 306.33 301.00 281.90 248.73 206.69 Power & Fuel Cost - 26.05 33.35 34.81 34.25 36.15 42.14 44.68 42.57 32.41 23.65 % Of Sales - 8.95% 9.62% 9.72% 10.23% 11.63% 11.50% 12.57% 12.35% 10.22% 8.57% Employee Cost - 86.56 97.59 98.69 91.27 89.11 92.97 87.80 82.45 76.40 56.99 % Of Sales - 29.73% 28.14% 27.57% 27.27% 28.67% 25.37% 24.71% 23.92% 24.08% 20.64% Manufacturing Exp. - 41.80 47.28 47.23 46.54 43.98 57.42 51.29 48.30 43.82 41.62 % Of Sales - 14.36% 13.63% 13.19% 13.90% 14.15% 15.67% 14.43% 14.01% 13.81% 15.07% General & Admin Exp. - 67.15 79.07 80.17 75.73 73.25 69.87 69.85 64.96 58.59 51.50 % Of Sales - 23.06% 22.80% 22.40% 22.62% 23.57% 19.07% 19.66% 18.85% 18.47% 18.65% 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. - 0.77 0.99 0.53 0.97 1.82 1.08 1.23 1.40 1.53 0.00 % Of Sales - 0.26% 0.29% 0.15% 0.29% 0.59% 0.29% 0.35% 0.41% 0.48% 0.90% EBITDA -32.02 38.40 51.45 56.10 48.77 30.13 60.10 54.38 62.74 68.52 69.40 EBITDA Margin -27.63% 13.19% 14.84% 15.67% 14.57% 9.69% 16.40% 15.30% 18.20% 21.60% 25.14% Other Income 7.24 7.69 7.97 4.30 4.99 3.62 4.63 3.29 4.14 4.30 2.87 Interest 22.01 24.02 27.18 30.89 32.19 31.56 31.99 31.16 29.38 21.49 15.35 Depreciation 28.75 27.70 28.38 27.66 24.98 23.94 33.37 35.06 31.59 24.93 21.03 PBT -75.54 -5.63 3.86 1.86 -3.41 -21.74 -0.65 -8.54 5.91 26.39 35.89 Tax -21.96 0.20 12.98 2.53 0.45 -8.14 -2.10 -1.50 -0.87 8.89 10.03 Tax Rate 29.07% -3.12% 12.98% 135.29% -15.05% 29.00% 124.26% 5.76% -4.72% 30.26% 26.47% PAT -53.58 -6.60 87.04 -0.66 3.60 -19.94 0.92 -22.69 18.10 19.59 27.28 PAT before Minority Interest -53.58 -6.60 87.04 -0.66 -3.44 -19.94 0.41 -24.55 19.30 20.49 27.87 Minority Interest 0.00 0.00 0.00 0.00 7.04 0.00 0.51 1.86 -1.20 -0.90 -0.59 PAT Margin -46.24% -2.27% 25.10% -0.18% 1.08% -6.42% 0.25% -6.38% 5.25% 6.17% 9.88% PAT Growth 0.00% - - - - - - - -7.61% -28.19% EPS -3.04 -0.37 4.94 -0.04 0.20 -1.13 0.05 -1.29 1.03 1.11 1.55

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 314.24 337.90 246.41 239.20 239.86 234.14 279.01 297.70 294.89 292.05 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 296.38 320.04 228.55 221.34 222.00 216.28 261.15 279.84 277.03 274.19 Non-Current Liabilities 387.85 188.38 467.30 472.27 238.33 454.62 328.87 378.85 269.35 196.66 Secured Loans 190.00 0.00 294.29 301.86 222.97 237.81 141.96 188.70 245.52 178.83 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 197.43 197.16 174.84 173.18 4.56 174.12 173.16 172.41 3.79 3.82 Current Liabilities 87.20 308.89 84.35 88.53 156.64 138.55 234.08 162.18 111.55 256.76 Trade Payables 36.73 38.17 36.12 32.28 33.98 29.57 29.89 26.94 25.12 11.79 Other Current Liabilities 34.10 269.39 46.23 55.52 42.57 47.98 175.02 91.46 76.34 64.36 Short Term Borrowings 15.00 0.00 0.97 0.00 79.17 51.55 17.00 31.49 0.00 0.00 Short Term Provisions 1.37 1.33 1.03 0.73 0.92 9.46 12.18 12.28 10.08 180.61 Total Liabilities 789.29 835.17 798.06 800.00 634.83 827.31 841.96 838.73 675.79 745.47 Net Block 396.24 394.56 375.89 391.08 406.60 449.78 446.79 444.54 424.95 248.67 Gross Block 514.61 486.21 450.87 439.86 430.40 674.79 648.55 620.61 580.83 386.79 Accumulated Depreciation 118.38 91.64 74.98 48.78 23.80 225.01 201.77 176.07 155.88 138.12 Non Current Assets 691.39 704.59 723.16 719.18 556.24 774.36 781.90 783.67 594.57 509.71 Capital Work in Progress 2.09 1.58 16.87 4.00 4.39 4.60 16.26 18.11 11.13 116.88 Non Current Investment 61.89 68.10 66.03 63.51 61.83 66.49 65.84 65.84 72.16 72.52 Long Term Loans & Adv. 223.26 222.91 208.91 200.35 42.92 253.43 252.99 255.16 86.33 71.64 Other Non Current Assets 7.92 17.44 55.47 60.24 40.50 0.05 0.04 0.03 0.00 0.00 Current Assets 97.89 130.58 74.90 80.82 78.58 52.95 59.71 55.05 81.22 235.76 Current Investments 0.00 31.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.55 7.18 8.39 7.57 7.76 6.97 6.44 7.12 8.29 5.53 Sundry Debtors 10.10 13.47 14.63 12.71 15.45 13.19 15.54 16.39 18.21 18.10 Cash & Bank 55.96 52.00 6.42 12.96 3.24 3.35 7.19 7.35 15.60 7.88 Other Current Assets 23.28 17.34 36.85 36.71 52.14 29.44 30.54 24.18 39.12 204.24 Short Term Loans & Adv. 8.62 8.73 8.61 10.87 13.83 9.72 8.72 10.89 30.36 197.67 Net Current Assets 10.69 -178.31 -9.45 -7.71 -78.06 -85.60 -174.37 -107.13 -30.32 -21.00 Total Assets 789.28 835.17 798.06 800.00 634.82 827.31 841.95 838.72 675.79 745.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 530.78 533.81 441.56 412.29 419.56 346.52 382.46 407.15 392.43 367.28 Share Capital 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 17.86 Total Reserves 512.92 515.95 423.70 394.43 401.70 328.66 364.60 389.29 374.57 349.42 Non-Current Liabilities 387.85 188.38 467.30 472.27 238.33 479.11 364.93 399.43 293.30 214.14 Secured Loans 190.00 0.00 294.29 301.86 222.97 258.57 174.25 205.84 261.36 183.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.03 1.96 2.97 3.27 6.42 Long Term Provisions 197.43 197.16 174.84 173.18 4.56 175.12 173.98 173.03 4.29 4.26 Current Liabilities 87.26 308.94 84.40 88.57 156.68 163.64 249.14 180.36 131.48 285.30 Trade Payables 36.73 38.17 36.12 32.28 33.98 34.43 34.68 30.30 27.35 16.26 Other Current Liabilities 34.16 269.44 46.28 55.56 42.61 64.59 182.31 103.06 81.93 83.79 Short Term Borrowings 15.00 0.00 0.97 0.00 79.17 53.78 18.99 33.52 10.28 4.60 Short Term Provisions 1.37 1.33 1.03 0.73 0.92 10.84 13.16 13.47 11.92 180.64 Total Liabilities 1,005.89 1,031.13 993.26 973.13 814.57 995.66 1,003.96 996.02 824.94 874.02 Net Block 396.24 394.56 375.89 391.08 406.60 537.08 532.72 513.86 498.41 321.72 Gross Block 514.61 486.21 450.87 439.86 430.40 853.91 815.51 757.81 713.38 508.67 Accumulated Depreciation 118.38 91.64 74.98 48.78 23.80 316.82 282.79 243.95 214.97 186.95 Non Current Assets 901.32 893.24 916.14 890.62 732.41 914.40 916.43 915.79 717.12 621.06 Capital Work in Progress 2.09 1.58 16.87 4.00 4.39 4.85 16.57 19.30 11.41 116.89 Non Current Investment 271.81 256.74 259.01 234.95 238.00 100.33 96.03 91.23 88.88 81.28 Long Term Loans & Adv. 223.26 222.91 208.91 200.35 42.92 272.09 271.07 291.37 118.42 99.13 Other Non Current Assets 7.92 17.44 55.47 60.24 40.50 0.05 0.04 0.03 0.00 2.03 Current Assets 104.57 137.89 77.11 82.52 82.16 81.27 87.19 80.22 107.82 252.95 Current Investments 0.00 31.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.55 7.18 8.39 7.57 7.76 10.77 9.66 9.95 11.09 8.11 Sundry Debtors 11.71 13.72 15.81 13.91 15.63 21.44 22.24 21.58 23.95 22.54 Cash & Bank 61.03 59.06 6.68 13.46 6.63 13.23 18.23 19.99 29.53 16.57 Other Current Assets 23.28 17.34 37.63 36.71 52.14 35.83 37.06 28.69 43.24 205.73 Short Term Loans & Adv. 8.62 8.73 8.61 10.87 13.83 10.32 9.22 14.23 26.58 199.16 Net Current Assets 17.31 -171.05 -7.28 -6.05 -74.52 -82.37 -161.95 -100.14 -23.66 -32.35 Total Assets 1,005.89 1,031.13 993.25 973.14 814.57 995.67 1,003.96 996.02 824.94 874.01

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 44.95 35.26 50.89 42.20 22.34 48.25 45.87 49.97 61.45 44.48 PBT -3.59 102.42 8.53 1.99 -25.98 -6.03 -10.44 13.90 18.81 32.06 Adjustment 45.80 -54.29 47.14 47.79 57.27 49.51 54.11 35.60 33.78 29.26 Changes in Working Capital 0.66 6.83 -2.68 -5.19 -6.84 7.56 5.56 2.48 12.46 -3.65 Cash after chg. in Working capital 42.87 54.97 52.99 44.59 24.44 51.04 49.23 51.98 65.05 57.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.08 -19.71 -2.10 -2.39 -2.10 -2.80 -3.36 -2.01 -3.60 -13.19 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 40.46 78.09 -17.21 -1.06 -4.16 -14.66 -25.40 -14.32 -75.40 -37.77 Net Fixed Assets -28.91 -20.05 -23.88 -9.07 244.60 -14.58 -26.09 -46.76 -88.29 -78.18 Net Investments 38.08 -33.94 -2.52 -1.68 4.66 -0.65 0.00 6.32 0.36 50.00 Others 31.29 132.08 9.19 9.69 -253.42 0.57 0.69 26.12 12.53 -9.59 Cash from Financing Activity -65.23 -97.66 -40.03 -31.59 -18.32 -37.57 -20.72 -43.85 21.55 -8.44 Net Cash Inflow / Outflow 20.18 15.69 -6.35 9.55 -0.14 -3.98 -0.25 -8.21 7.60 -1.73 Opening Cash & Equivalents 20.96 5.28 11.63 2.08 2.22 6.20 6.45 14.66 7.06 8.79 Closing Cash & Equivalent 41.15 20.96 5.28 11.63 2.08 2.22 6.20 6.45 14.66 7.06

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 44.86 38.02 52.05 42.30 28.35 64.32 56.83 76.17 71.57 56.56 PBT -6.41 100.02 1.87 -2.99 -28.08 -1.69 -26.05 18.43 29.38 37.89 Adjustment 49.82 -50.95 54.89 53.94 60.43 63.29 82.66 47.41 41.10 36.39 Changes in Working Capital -0.63 8.66 -2.60 -6.25 -1.91 6.20 4.14 12.79 6.00 -4.39 Cash after chg. in Working capital 42.78 57.73 54.15 44.70 30.45 67.81 60.75 78.63 76.48 69.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.08 -19.71 -2.10 -2.39 -2.10 -3.48 -3.91 -2.46 -4.92 -13.33 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 38.15 82.17 -18.61 -4.07 -7.10 -26.38 -44.79 -19.41 -65.49 -52.79 Net Fixed Assets -28.91 -20.05 -23.88 -9.07 244.60 -14.58 -26.09 -46.76 -88.29 -78.18 Net Investments 38.08 -33.94 -2.52 -1.68 4.66 -0.65 0.00 6.32 0.36 50.00 Others 28.98 136.16 7.79 6.68 -256.36 -11.15 -18.70 21.03 22.44 -24.61 Cash from Financing Activity -65.23 -97.66 -40.03 -31.59 -18.32 -43.42 -15.04 -63.69 5.94 -2.24 Net Cash Inflow / Outflow 17.79 22.53 -6.60 6.64 2.94 -5.48 -3.00 -6.94 12.01 1.52 Opening Cash & Equivalents 28.02 5.54 12.13 5.47 2.47 17.24 19.18 28.98 15.75 14.21 Closing Cash & Equivalent 46.22 28.02 5.54 12.13 5.47 12.10 17.24 19.18 28.98 15.75

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.) 17.59 18.92 13.80 13.39 13.43 13.11 15.60 16.67 16.51 16.35 ROA -0.47% 10.95% 0.75% 0.21% -2.44% -0.36% -0.86% 1.89% 1.78% 3.08% ROE -1.16% 30.61% 2.47% 0.64% -7.53% -1.17% -2.50% 4.83% 4.30% 7.71% ROCE 3.68% 22.73% 7.03% 6.11% 1.01% 4.25% 3.25% 7.14% 6.98% 9.30% Fixed Asset Turnover 0.58 0.74 0.80 0.77 0.56 0.45 0.47 0.48 0.54 0.66 Receivable days 14.85 14.85 13.98 15.41 16.88 17.47 19.57 21.76 25.18 22.77 Inventory Days 9.91 8.22 8.16 8.38 8.68 8.15 8.31 9.70 9.59 8.63 Payable days 64.03 55.39 49.97 51.41 49.55 48.48 46.50 44.89 37.49 60.92 Cash Conversion Cycle -39.27 -32.32 -27.83 -27.62 -23.98 -22.86 -18.61 -13.42 -2.72 -29.53 Total Debt/Equity 0.68 0.72 1.27 1.35 1.32 1.33 1.10 0.95 0.98 0.74 Interest Cover 0.85 4.77 1.28 1.06 0.18 0.80 0.65 1.50 1.97 3.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 29.72 29.89 24.72 23.08 23.49 18.91 20.88 22.28 21.46 20.02 ROA -0.65% 8.60% -0.07% -0.39% -2.20% 0.04% -2.46% 2.12% 2.41% 3.67% ROE -1.24% 17.85% -0.16% -0.83% -5.27% 0.12% -6.37% 4.94% 5.53% 7.99% ROCE 2.31% 16.61% 4.40% 3.97% 0.49% 4.31% 0.71% 6.75% 7.76% 9.15% Fixed Asset Turnover 0.58 0.74 0.80 0.77 0.48 0.44 0.45 0.47 0.52 0.59 Receivable days 15.94 15.54 15.15 16.10 21.76 21.75 22.50 24.11 26.74 24.51 Inventory Days 9.86 8.19 8.13 8.35 10.87 10.17 10.07 11.14 11.04 10.55 Payable days 64.03 55.39 49.97 51.41 54.19 46.65 44.48 42.29 37.00 66.15 Cash Conversion Cycle -38.23 -31.66 -26.69 -26.96 -21.55 -14.73 -11.92 -7.04 0.79 -31.09 Total Debt/Equity 0.41 0.45 0.71 0.78 0.76 1.03 0.93 0.79 0.84 0.69 Interest Cover 0.73 4.68 1.06 0.91 0.11 0.95 0.16 1.63 2.37 3.47

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