Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Patel Engineering Ltd.

Engineering - Construction

Rating :

41/99

BSE: 531120 | NSE: PATELENG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

897.40
6.75
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,897.71
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.92
-2.89
9.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.57
-0.12
23.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.00
-9.74
29.02

P:E (Median)

8 Years
5 Years
3 Years

4.61
2.93
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.02
6.94
7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 814.46 653.01 24.72% 881.09 575.35 53.14% 1,040.78 623.50 66.93% 760.10 473.20 60.63%
Expenses 703.52 555.75 26.59% 758.12 488.81 55.10% 885.14 566.06 56.37% 640.04 420.07 52.37%
EBITDA 110.94 97.26 14.07% 122.97 86.54 42.10% 155.64 57.44 170.96% 120.06 53.13 125.97%
EBIDTM 13.62% 14.89% 13.96% 15.04% 14.95% 9.21% 15.80% 11.23%
Other Income 37.45 24.75 51.31% 42.27 39.49 7.04% 39.93 41.51 -3.81% 28.84 34.95 -17.48%
Interest 100.55 95.74 5.02% 95.62 98.64 -3.06% 99.20 93.05 6.61% 99.78 94.72 5.34%
Depreciation 20.13 16.95 18.76% 19.16 16.65 15.08% 17.33 16.78 3.28% 17.21 16.32 5.45%
PBT 26.73 9.32 186.80% 50.46 10.74 369.83% 50.21 -104.79 - 14.38 -22.96 -
Tax 11.16 3.35 233.13% 17.42 7.24 140.61% 16.62 -87.44 - 5.07 10.80 -53.06%
PAT 15.57 5.97 160.80% 33.04 3.50 844.00% 33.59 -17.35 - 9.31 -33.76 -
PATM 1.91% 0.91% 3.75% 0.61% 3.23% -2.78% 1.22% -7.13%
EPS 0.30 0.12 150.00% 0.64 0.07 814.29% 0.65 -0.34 - 0.18 -0.65 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 893.05 724.45 23.27% 973.91 666.25 46.18% 1,111.66 733.58 51.54% 877.93 544.05 61.37%
Expenses 762.32 602.00 26.63% 824.08 562.16 46.59% 956.85 655.21 46.04% 731.56 473.67 54.45%
EBITDA 130.73 122.45 6.76% 149.83 104.09 43.94% 154.81 78.37 97.54% 146.37 70.38 107.97%
EBIDTM 14.64% 16.90% 15.38% 15.62% 13.93% 10.68% 16.67% 12.94%
Other Income 29.90 15.64 91.18% 35.52 30.12 17.93% 41.38 42.84 -3.41% 29.07 23.66 22.87%
Interest 105.63 103.80 1.76% 100.07 105.72 -5.34% 104.44 115.67 -9.71% 105.57 97.64 8.12%
Depreciation 23.26 20.33 14.41% 22.03 19.93 10.54% 20.84 20.25 2.91% 20.80 18.01 15.49%
PBT 30.77 13.96 120.42% 63.25 8.56 638.90% 53.58 -228.88 - 35.91 -21.61 -
Tax 14.74 5.45 170.46% 21.26 11.02 92.92% 20.00 -82.93 - 6.91 11.99 -42.37%
PAT 16.03 8.51 88.37% 41.99 -2.46 - 33.58 -145.95 - 29.00 -33.60 -
PATM 1.80% 1.17% 4.31% -0.37% 3.02% -19.90% 3.30% -6.18%
EPS 0.51 0.14 264.29% 0.86 -0.01 - 0.79 -3.03 - 0.57 -0.85 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,496.43 3,035.94 1,587.35 2,404.17 1,965.73 3,609.79 2,723.74 2,763.79 1,889.05 2,250.38 2,647.65 Net Sales Growth 50.38% 91.26% -33.98% 22.30% -45.54% 32.53% -1.45% 46.31% -16.06% -15.00% Cost Of Goods Sold 920.26 8.15 -131.77 80.21 -101.87 1,570.89 -194.19 13.09 -583.76 -453.57 -455.56 Gross Profit 2,576.17 3,027.79 1,719.13 2,323.96 2,067.60 2,038.90 2,917.94 2,750.70 2,472.81 2,703.95 3,103.21 GP Margin 73.68% 99.73% 108.30% 96.66% 105.18% 56.48% 107.13% 99.53% 130.90% 120.16% 117.21% Total Expenditure 2,986.82 2,577.94 1,418.51 2,279.51 1,688.69 3,153.87 2,194.90 2,367.23 1,458.39 1,877.58 2,206.24 Power & Fuel Cost - 52.47 42.02 64.68 51.74 42.07 38.66 29.48 43.60 55.05 26.64 % Of Sales - 1.73% 2.65% 2.69% 2.63% 1.17% 1.42% 1.07% 2.31% 2.45% 1.01% Employee Cost - 250.13 187.60 181.86 155.10 138.70 128.89 120.24 95.70 96.13 79.57 % Of Sales - 8.24% 11.82% 7.56% 7.89% 3.84% 4.73% 4.35% 5.07% 4.27% 3.01% Manufacturing Exp. - 2,110.33 1,203.15 1,761.74 1,432.82 1,219.21 1,960.87 1,895.86 1,749.72 2,052.58 2,425.52 % Of Sales - 69.51% 75.80% 73.28% 72.89% 33.78% 71.99% 68.60% 92.62% 91.21% 91.61% General & Admin Exp. - 142.65 91.56 178.80 120.93 157.49 107.45 76.23 51.27 68.82 79.95 % Of Sales - 4.70% 5.77% 7.44% 6.15% 4.36% 3.94% 2.76% 2.71% 3.06% 3.02% Selling & Distn. Exp. - 0.32 0.07 0.18 0.61 0.14 0.09 0.18 0.04 0.87 0.80 % Of Sales - 0.01% 0.00% 0.01% 0.03% 0.00% 0.00% 0.01% 0.00% 0.04% 0.03% Miscellaneous Exp. - 13.87 25.87 12.02 29.36 25.38 153.14 232.14 101.81 57.70 0.80 % Of Sales - 0.46% 1.63% 0.50% 1.49% 0.70% 5.62% 8.40% 5.39% 2.56% 1.86% EBITDA 509.61 458.00 168.84 124.66 277.04 455.92 528.84 396.56 430.66 372.80 441.41 EBITDA Margin 14.58% 15.09% 10.64% 5.19% 14.09% 12.63% 19.42% 14.35% 22.80% 16.57% 16.67% Other Income 148.49 134.65 143.31 314.94 286.21 381.35 370.36 285.83 195.42 146.31 107.97 Interest 395.15 393.36 369.38 330.91 322.52 536.24 637.91 628.75 552.29 428.63 420.11 Depreciation 73.83 68.14 63.91 58.63 40.92 44.47 46.01 45.52 51.92 54.23 52.55 PBT 141.78 131.15 -121.13 50.08 199.79 256.56 215.29 8.13 21.87 36.24 76.72 Tax 50.27 32.29 -76.65 24.03 32.49 -6.82 65.49 -9.23 9.98 11.25 27.51 Tax Rate 35.46% 38.08% 35.64% 39.26% 28.16% -13.05% 61.03% 23.59% 45.63% 31.04% 35.86% PAT 91.51 52.51 -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 25.00 49.22 PAT before Minority Interest 91.51 52.51 -138.40 37.17 82.87 59.08 41.82 -29.90 11.88 25.00 49.22 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 2.62% 1.73% -8.72% 1.55% 4.22% 1.64% 1.54% -1.08% 0.63% 1.11% 1.86% PAT Growth 319.76% - - -55.15% 40.27% 41.27% - - -52.48% -49.21% EPS 1.77 1.02 -2.68 0.72 1.61 1.15 0.81 -0.58 0.23 0.48 0.95

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,856.55 3,397.45 1,828.04 2,555.92 2,210.52 3,934.24 3,654.36 4,040.87 2,875.35 3,168.84 3,726.92 Net Sales Growth 44.53% 85.85% -28.48% 15.63% -43.81% 7.66% -9.57% 40.53% -9.26% -14.97% Cost Of Goods Sold 1,050.51 17.17 -166.75 -54.69 -149.40 1,659.69 -219.65 13.09 -540.04 -532.29 -387.95 Gross Profit 2,806.04 3,380.28 1,994.79 2,610.61 2,359.91 2,274.55 3,874.00 4,027.77 3,415.39 3,701.13 4,114.87 GP Margin 72.76% 99.49% 109.12% 102.14% 106.76% 57.81% 106.01% 99.68% 118.78% 116.80% 110.41% Total Expenditure 3,274.81 2,869.73 1,593.40 2,370.59 1,850.40 3,403.45 3,233.34 3,624.32 2,378.97 2,709.75 3,168.39 Power & Fuel Cost - 59.74 49.13 73.32 59.86 47.96 48.49 31.25 50.35 64.07 33.97 % Of Sales - 1.76% 2.69% 2.87% 2.71% 1.22% 1.33% 0.77% 1.75% 2.02% 0.91% Employee Cost - 266.52 201.33 194.34 167.63 150.97 149.74 137.55 134.97 141.56 116.37 % Of Sales - 7.84% 11.01% 7.60% 7.58% 3.84% 4.10% 3.40% 4.69% 4.47% 3.12% Manufacturing Exp. - 2,364.01 1,392.26 1,955.74 1,588.33 1,360.04 2,944.83 3,083.37 2,507.99 2,846.85 3,225.96 % Of Sales - 69.58% 76.16% 76.52% 71.85% 34.57% 80.58% 76.30% 87.22% 89.84% 86.56% General & Admin Exp. - 150.50 92.57 186.68 132.70 170.16 143.50 112.39 66.36 85.89 92.01 % Of Sales - 4.43% 5.06% 7.30% 6.00% 4.33% 3.93% 2.78% 2.31% 2.71% 2.47% Selling & Distn. Exp. - 0.46 0.08 0.22 1.12 1.43 0.77 0.18 1.71 2.37 2.09 % Of Sales - 0.01% 0.00% 0.01% 0.05% 0.04% 0.02% 0.00% 0.06% 0.07% 0.06% Miscellaneous Exp. - 11.32 24.79 14.97 50.15 13.19 165.66 246.48 157.62 101.28 2.09 % Of Sales - 0.33% 1.36% 0.59% 2.27% 0.34% 4.53% 6.10% 5.48% 3.20% 2.31% EBITDA 581.74 527.72 234.64 185.33 360.12 530.79 421.02 416.55 496.38 459.09 558.53 EBITDA Margin 15.08% 15.53% 12.84% 7.25% 16.29% 13.49% 11.52% 10.31% 17.26% 14.49% 14.99% Other Income 135.87 116.21 109.14 171.16 175.10 242.59 254.12 152.84 115.92 106.74 81.75 Interest 415.71 419.53 401.39 266.27 370.27 489.42 579.21 601.61 516.17 437.86 436.93 Depreciation 86.93 81.90 72.03 66.19 50.20 54.27 78.04 54.98 79.78 81.98 77.46 PBT 183.51 142.50 -129.65 24.04 114.76 229.69 17.88 -87.20 16.36 46.00 125.88 Tax 62.91 43.38 -70.89 23.42 44.49 -11.27 31.79 -20.22 22.02 21.28 51.65 Tax Rate 34.28% 38.73% 20.62% 42.80% 21.82% -12.05% -44.71% 9.34% 69.49% 46.26% 41.03% PAT 120.60 58.78 -284.91 27.37 153.71 98.11 -58.71 -187.71 8.47 16.37 65.00 PAT before Minority Interest 120.60 68.63 -272.93 31.30 159.42 104.79 -102.89 -196.19 9.67 24.72 74.23 Minority Interest 0.00 -9.85 -11.98 -3.93 -5.71 -6.68 44.18 8.48 -1.20 -8.35 -9.23 PAT Margin 3.13% 1.73% -15.59% 1.07% 6.95% 2.49% -1.61% -4.65% 0.29% 0.52% 1.74% PAT Growth 169.51% - - -82.19% 56.67% - - - -48.26% -74.82% EPS 2.34 1.14 -5.52 0.53 2.98 1.90 -1.14 -3.64 0.16 0.32 1.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,555.02 2,492.35 2,570.08 2,303.89 2,226.12 2,183.01 1,740.46 1,699.31 1,614.37 1,458.23 Share Capital 47.92 46.55 40.82 16.42 15.70 15.70 7.68 7.68 7.68 6.98 Total Reserves 2,507.10 2,445.65 2,527.97 2,286.58 2,210.32 2,167.31 1,732.78 1,691.41 1,606.69 1,451.25 Non-Current Liabilities 1,981.63 1,997.77 1,413.75 2,019.47 1,541.80 2,032.32 2,556.19 2,333.42 2,269.14 1,518.23 Secured Loans 565.43 535.20 627.96 759.39 800.17 1,195.76 1,709.78 1,675.68 1,241.21 1,140.12 Unsecured Loans 25.00 0.00 0.00 150.15 120.78 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 124.78 237.23 15.25 255.01 103.73 5.68 65.94 63.98 340.26 4.18 Current Liabilities 3,322.64 3,012.41 3,389.15 3,085.90 3,005.21 4,682.74 4,348.64 3,500.57 3,372.84 2,585.42 Trade Payables 1,256.06 1,122.55 1,304.60 883.94 662.83 639.28 573.07 582.32 511.68 626.01 Other Current Liabilities 875.44 535.85 841.43 926.62 885.17 1,387.97 1,081.92 800.18 817.01 612.18 Short Term Borrowings 1,185.32 1,347.84 1,240.91 1,274.15 1,455.61 2,654.24 2,692.42 2,056.23 2,042.61 1,344.96 Short Term Provisions 5.81 6.18 2.20 1.19 1.61 1.26 1.23 61.84 1.54 2.27 Total Liabilities 7,859.29 7,502.53 7,372.98 7,409.26 6,773.13 8,898.07 8,645.29 7,533.30 7,256.35 5,561.88 Net Block 1,155.60 360.11 301.27 270.01 248.53 293.43 183.84 214.48 246.88 297.20 Gross Block 1,760.10 934.72 816.98 732.39 683.45 730.71 576.52 562.50 559.46 598.11 Accumulated Depreciation 604.50 574.61 515.71 462.38 434.92 437.28 392.69 348.02 312.58 300.91 Non Current Assets 3,493.08 3,327.96 3,203.90 3,271.50 3,024.51 3,678.28 3,351.37 3,319.43 3,302.78 1,766.17 Capital Work in Progress 5.42 5.46 10.60 2.88 1.72 5.29 100.76 4.22 20.70 18.36 Non Current Investment 638.44 653.99 669.22 600.50 494.86 491.87 515.22 605.70 592.31 571.16 Long Term Loans & Adv. 1,346.52 2,038.29 1,985.37 2,205.79 1,953.41 2,550.84 2,195.84 2,266.49 2,253.84 763.06 Other Non Current Assets 347.10 270.12 237.45 192.32 326.00 336.85 355.71 228.54 189.06 116.39 Current Assets 4,366.21 4,174.57 4,169.08 4,137.75 3,748.61 5,219.79 5,293.92 4,213.87 3,953.57 3,795.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Inventories 2,899.70 2,852.32 2,824.17 2,874.05 2,685.22 4,258.71 4,075.65 3,096.39 2,524.27 1,914.52 Sundry Debtors 382.62 335.89 311.06 210.74 198.56 189.88 236.32 435.13 371.93 800.86 Cash & Bank 191.44 113.93 106.63 109.86 117.70 52.46 43.35 81.56 107.24 182.55 Other Current Assets 892.45 48.53 51.02 33.49 747.13 718.75 938.59 600.78 950.12 897.78 Short Term Loans & Adv. 836.35 823.91 876.19 909.62 431.03 656.55 866.79 580.81 918.83 789.95 Net Current Assets 1,043.57 1,162.16 779.93 1,051.86 743.41 537.06 945.28 713.30 580.73 1,210.30 Total Assets 7,859.29 7,502.53 7,372.98 7,409.25 6,773.12 8,898.07 8,645.29 7,533.30 7,256.35 5,561.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,383.64 2,319.57 2,547.00 2,276.71 2,159.80 2,138.85 1,712.58 1,892.70 1,792.84 1,627.56 Share Capital 47.92 46.55 40.82 16.42 15.70 15.70 7.68 7.68 7.68 6.98 Total Reserves 2,335.71 2,272.86 2,504.89 2,259.40 2,144.00 2,123.15 1,704.90 1,884.80 1,785.15 1,620.58 Non-Current Liabilities 2,056.83 1,997.70 1,619.90 2,153.29 1,756.80 2,211.29 2,768.39 2,893.60 2,446.03 1,671.34 Secured Loans 735.71 753.34 919.38 1,154.65 1,211.65 1,598.77 2,107.47 2,368.28 1,880.77 1,397.70 Unsecured Loans 25.00 0.00 0.00 150.15 120.78 0.00 0.00 0.00 0.00 0.04 Long Term Provisions 17.29 12.25 10.24 256.61 105.35 6.61 12.18 4.98 4.70 3.67 Current Liabilities 3,803.32 3,508.52 4,010.78 3,799.85 3,522.16 5,162.42 4,861.62 4,328.24 4,239.89 3,625.64 Trade Payables 1,323.80 1,209.66 1,369.87 1,092.78 1,094.83 861.36 788.35 867.15 868.42 998.99 Other Current Liabilities 1,252.56 835.93 1,313.10 1,361.63 787.42 1,559.66 1,246.93 1,037.73 1,064.70 861.90 Short Term Borrowings 1,220.99 1,456.55 1,325.09 1,343.78 1,539.43 2,739.70 2,824.72 2,421.53 2,304.80 1,763.22 Short Term Provisions 5.97 6.38 2.72 1.67 100.48 1.70 1.62 1.84 1.97 1.53 Total Liabilities 8,315.20 7,887.08 8,210.78 8,286.44 7,494.50 9,582.18 9,488.33 9,239.28 8,608.09 7,023.44 Net Block 1,180.69 682.54 607.24 578.49 556.29 629.27 622.06 658.14 674.47 714.64 Gross Block 1,867.53 1,325.69 1,183.93 1,165.01 1,107.04 1,183.39 1,222.98 1,194.11 1,136.27 1,137.98 Accumulated Depreciation 686.84 643.15 576.69 586.51 550.75 554.12 600.92 535.97 461.81 423.35 Non Current Assets 2,896.30 2,678.52 3,220.34 3,446.38 2,979.03 3,494.65 3,327.77 3,796.68 3,373.55 1,969.06 Capital Work in Progress 282.64 678.61 1,140.84 1,062.74 792.13 868.44 836.70 982.09 786.20 536.33 Non Current Investment 81.61 67.89 78.97 116.44 140.48 138.19 164.37 181.78 133.89 113.11 Long Term Loans & Adv. 998.89 972.01 1,066.51 1,448.26 1,159.37 1,521.87 1,333.55 1,746.11 1,589.93 481.81 Other Non Current Assets 352.48 277.48 326.77 240.43 330.77 336.88 371.09 228.55 189.06 123.17 Current Assets 5,358.25 5,133.61 4,990.44 4,840.07 4,475.91 6,087.52 6,120.84 5,406.04 5,205.66 5,033.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Inventories 3,590.58 3,630.28 3,566.24 3,546.34 3,161.57 4,855.22 4,700.78 3,968.82 3,314.38 2,482.65 Sundry Debtors 561.93 433.63 327.51 229.60 241.16 253.29 514.04 567.77 539.46 1,042.67 Cash & Bank 261.29 196.01 113.72 124.50 131.68 60.66 64.19 152.08 187.95 340.49 Other Current Assets 944.45 61.25 62.90 34.16 941.51 918.36 841.83 717.37 1,163.86 1,168.09 Short Term Loans & Adv. 884.17 812.44 920.07 905.47 454.60 847.09 781.22 691.88 1,124.66 1,081.77 Net Current Assets 1,554.92 1,625.09 979.66 1,040.21 953.75 925.10 1,259.22 1,077.81 965.77 1,408.27 Total Assets 8,315.20 7,887.07 8,210.78 8,286.45 7,494.51 9,582.17 9,488.33 9,239.28 8,608.08 7,023.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 385.37 241.81 393.52 427.72 339.95 404.70 -7.52 -55.32 -334.45 68.06 PBT 84.80 -215.05 61.20 115.36 52.26 107.31 -39.13 21.87 36.24 76.73 Adjustment 398.79 436.31 75.06 216.30 -1,665.95 623.23 721.26 505.96 391.34 408.89 Changes in Working Capital -28.53 32.78 195.36 24.06 1,840.77 -262.54 -627.09 -550.65 -702.83 -379.44 Cash after chg. in Working capital 455.06 254.04 331.63 355.72 227.07 468.00 55.04 -22.82 -275.25 106.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -69.69 -12.23 61.89 71.99 112.88 -63.31 -62.56 -32.50 -59.21 -38.10 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 -86.25 -22.25 -64.31 -3.56 349.49 -29.50 9.21 -46.97 -92.81 -248.32 Net Fixed Assets -825.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 13.44 36.31 -4.35 Net Investments 15.55 15.23 -68.72 -105.64 -2.99 23.35 90.48 -13.38 -21.15 -17.31 Others 723.54 75.12 96.72 152.18 301.65 5.87 29.29 -47.03 -107.97 -226.66 Cash from Financing Activity -228.85 -206.33 -348.48 -441.99 -624.53 -370.09 -44.87 76.71 396.89 224.63 Net Cash Inflow / Outflow 70.27 13.23 -19.28 -17.84 64.90 5.10 -43.18 -25.57 -30.37 44.38 Opening Cash & Equivalents 113.93 106.63 109.84 117.65 52.33 41.55 85.38 103.32 164.13 151.74 Closing Cash & Equivalent 184.20 119.86 90.56 99.81 117.23 46.65 42.20 77.75 133.75 196.12

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 537.32 388.70 407.32 835.69 403.35 566.72 -47.70 -1.01 -361.71 -0.57 PBT 115.23 -361.63 34.55 198.64 93.52 -71.10 -216.41 31.69 46.00 125.88 Adjustment 448.20 637.55 179.62 269.22 -1,689.63 710.34 690.73 618.22 475.63 493.03 Changes in Working Capital 55.12 125.00 130.24 298.29 1,885.50 -53.39 -460.21 -597.18 -803.71 -564.50 Cash after chg. in Working capital 618.54 400.92 344.41 766.15 289.39 585.85 14.11 52.73 -282.08 54.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.22 -12.22 62.91 69.54 113.96 -19.13 -61.81 -53.74 -79.64 -54.99 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 -143.75 6.88 -47.42 -327.44 244.60 -222.23 272.06 -244.40 -376.73 -151.78 Net Fixed Assets -825.34 -112.60 -92.31 -50.10 50.83 -58.72 -110.56 13.44 36.31 -4.35 Net Investments 15.55 15.23 -68.72 -105.64 -2.99 23.35 90.48 -13.38 -21.15 -17.31 Others 666.04 104.25 113.61 -171.70 196.76 -186.86 292.14 -244.46 -391.89 -130.12 Cash from Financing Activity -339.79 -310.77 -366.70 -512.71 -577.51 -342.60 -310.83 229.21 613.87 177.00 Net Cash Inflow / Outflow 53.79 84.81 -6.81 -4.45 70.44 1.89 -86.48 -16.20 -124.58 24.65 Opening Cash & Equivalents 194.92 113.25 124.48 131.63 60.34 62.37 148.85 184.03 343.21 334.88 Closing Cash & Equivalent 248.71 198.06 117.67 127.18 130.78 64.27 62.37 167.83 218.64 359.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.32 53.54 62.93 106.51 107.70 105.62 172.12 168.02 160.83 158.62 ROA 0.68% -1.86% 0.50% 1.17% 0.75% 0.48% -0.37% 0.16% 0.39% 0.94% ROE 2.08% -5.47% 1.53% 3.66% 2.68% 2.13% -1.74% 0.72% 1.63% 3.43% ROCE 10.68% 3.47% 8.72% 9.57% 10.43% 11.26% 9.55% 10.52% 9.97% 12.93% Fixed Asset Turnover 2.25 1.81 3.10 2.78 5.11 4.17 4.85 3.37 3.89 4.78 Receivable days 43.19 74.38 39.61 38.00 19.64 28.56 44.34 77.97 95.11 113.25 Inventory Days 345.77 652.63 432.55 516.13 351.06 558.43 473.59 543.01 359.97 233.94 Payable days 0.00 -3361.55 162.21 186.67 78.43 110.60 99.84 146.19 83.55 106.65 Cash Conversion Cycle 388.96 4088.57 309.95 367.46 292.27 476.38 418.09 474.78 371.53 240.54 Total Debt/Equity 0.78 0.77 0.74 0.96 1.08 2.05 2.78 2.40 2.18 1.88 Interest Cover 1.22 0.42 1.18 1.36 1.10 1.17 0.94 1.04 1.08 1.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 48.47 48.22 62.37 105.25 102.58 103.49 165.43 183.53 175.74 174.81 ROA 0.85% -3.39% 0.38% 2.02% 1.23% -1.08% -2.10% 0.11% 0.32% 1.12% ROE 3.00% -11.40% 1.30% 7.25% 4.92% -5.40% -11.12% 0.53% 1.47% 4.71% ROCE 11.69% 1.23% 6.54% 11.48% 9.59% 7.16% 5.47% 8.26% 8.55% 11.89% Fixed Asset Turnover 2.13 1.46 2.18 1.95 3.44 3.04 3.34 2.47 2.79 3.47 Receivable days 53.48 75.99 39.78 38.87 22.94 38.32 48.86 70.28 91.12 101.36 Inventory Days 387.88 718.46 507.86 553.80 371.88 477.23 391.55 462.27 333.86 213.22 Payable days 0.00 -2823.09 194.47 265.42 107.88 97.87 90.71 149.58 130.15 126.86 Cash Conversion Cycle 441.36 3617.53 353.17 327.25 286.93 417.68 349.70 382.96 294.83 187.72 Total Debt/Equity 0.97 1.01 0.90 1.19 1.37 2.33 3.23 2.78 2.54 2.16 Interest Cover 1.27 0.14 1.21 1.55 1.19 0.88 0.64 1.06 1.11 1.29

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