Nifty

:

10799.65

Sensex

:

36674.52

36.00 (0.33%)
187.24 (0.51%)

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Nifty
Sensex

:
:

10799.65
36674.52

36.00 (0.33%)
187.24 (0.51%)

AMJ Land Holdings Ltd.

Paper & Paper Products

Rating :

55/99

BSE: 500343 | NSE: AMJLAND

Watchlist

NSE BSE

20.15

07-Jul-2020

Open
High
Low
Previous Close

20.70
20.70
19.35
19.85

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

14412
2.87
24.85
12.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.41
15.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.60
1.49%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.28
-41.19
2.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.21
-26.24
8.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.32
-23.39
-5.20

P:E (Median)

8 Years
5 Years
3 Years

10.44
14.16
17.34

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
9.93
11.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 2.82 -100.00% 2.92 4.29 -31.93% 3.66 5.77 -36.57% 3.52 7.64 -53.93%
Expenses 0.00 2.86 -100.00% 3.71 3.05 21.64% 2.52 2.73 -7.69% 3.40 5.72 -40.56%
EBITDA 0.00 -0.05 - -0.79 1.24 - 1.14 3.04 -62.50% 0.12 1.91 -93.72%
EBIDTM 0.00% -1.67% -26.94% 28.87% 31.05% 52.66% 3.49% 25.06%
Other Income 0.00 1.07 -100.00% 5.40 0.80 575.00% 0.83 0.79 5.06% 0.91 0.80 13.75%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.01 0.04 -75.00%
Depreciation 0.00 0.46 -100.00% 0.46 0.46 0.00% 0.46 0.46 0.00% 0.46 0.46 0.00%
PBT 0.00 0.55 -100.00% 4.15 1.56 166.03% 1.50 3.35 -55.22% 0.56 2.21 -74.66%
Tax 0.00 0.42 -100.00% 0.86 0.24 258.33% 0.12 0.89 -86.52% 0.14 0.77 -81.82%
PAT 0.00 0.13 -100.00% 3.28 1.32 148.48% 1.38 2.45 -43.67% 0.41 1.44 -71.53%
PATM 0.00% 4.62% 112.27% 30.78% 37.63% 42.55% 11.76% 18.89%
EPS 0.00 0.03 -100.00% 0.80 0.32 150.00% 0.34 0.60 -43.33% 0.10 0.35 -71.43%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 2.82 -100.00% 2.92 4.29 -31.93% 3.66 5.77 -36.57% 3.52 7.64 -53.93%
Expenses 0.00 2.87 -100.00% 3.73 3.05 22.30% 2.53 2.74 -7.66% 3.40 5.73 -40.66%
EBITDA 0.00 -0.06 - -0.80 1.24 - 1.13 3.03 -62.71% 0.12 1.91 -93.72%
EBIDTM 0.00% -2.06% -27.35% 28.82% 30.91% 52.58% 3.27% 25.02%
Other Income 0.00 1.02 -100.00% 5.34 0.75 612.00% 0.81 0.78 3.85% 0.86 0.76 13.16%
Interest 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.01 0.04 -75.00%
Depreciation 0.00 0.46 -100.00% 0.46 0.46 0.00% 0.46 0.46 0.00% 0.46 0.46 0.00%
PBT 0.00 0.49 -100.00% 4.08 1.51 170.20% 1.48 3.33 -55.56% 0.50 2.17 -76.96%
Tax 0.00 0.42 -100.00% 0.86 0.24 258.33% 0.12 0.89 -86.52% 0.14 0.77 -81.82%
PAT 0.00 0.07 -100.00% 3.22 1.27 153.54% 1.35 2.44 -44.67% 0.36 1.40 -74.29%
PATM 0.00% 2.56% 110.05% 29.64% 36.89% 42.27% 10.17% 18.26%
EPS 0.00 0.02 -100.00% 0.79 0.31 154.84% 0.33 0.59 -44.07% 0.09 0.34 -73.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12.92 20.51 27.39 18.81 12.45 291.48 241.39 209.06 225.08 225.77 224.40 Net Sales Growth -49.57% -25.12% 45.61% 51.08% -95.73% 20.75% 15.46% -7.12% -0.31% 0.61% Cost Of Goods Sold 5.76 1.70 5.60 2.08 0.00 122.75 92.68 83.19 93.36 105.80 94.58 Gross Profit 7.16 18.80 21.80 16.73 12.45 168.73 148.71 125.86 131.72 119.97 129.82 GP Margin 55.45% 91.66% 79.59% 88.94% 100% 57.89% 61.61% 60.20% 58.52% 53.14% 57.85% Total Expenditure 12.49 14.36 23.40 14.74 5.78 263.31 216.59 182.09 203.64 207.97 199.05 Power & Fuel Cost - 0.00 0.00 0.00 0.64 55.66 54.01 42.17 49.62 47.58 40.67 % Of Sales - 0% 0% 0% 5.14% 19.10% 22.37% 20.17% 22.05% 21.07% 18.12% Employee Cost - 2.03 2.51 2.40 2.65 30.00 24.08 21.14 20.98 18.12 15.56 % Of Sales - 9.90% 9.16% 12.76% 21.29% 10.29% 9.98% 10.11% 9.32% 8.03% 6.93% Manufacturing Exp. - 8.75 12.87 7.62 0.59 40.93 32.43 23.88 24.79 26.62 30.90 % Of Sales - 42.66% 46.99% 40.51% 4.74% 14.04% 13.43% 11.42% 11.01% 11.79% 13.77% General & Admin Exp. - 1.25 1.68 1.77 1.33 8.10 5.44 4.60 4.56 4.82 6.48 % Of Sales - 6.09% 6.13% 9.41% 10.68% 2.78% 2.25% 2.20% 2.03% 2.13% 2.89% Selling & Distn. Exp. - 0.31 0.32 0.41 0.07 1.99 2.61 2.18 2.17 1.34 7.74 % Of Sales - 1.51% 1.17% 2.18% 0.56% 0.68% 1.08% 1.04% 0.96% 0.59% 3.45% Miscellaneous Exp. - 0.31 0.42 0.47 0.49 3.90 5.33 4.93 8.17 3.70 7.74 % Of Sales - 1.51% 1.53% 2.50% 3.94% 1.34% 2.21% 2.36% 3.63% 1.64% 1.39% EBITDA 0.42 6.15 3.99 4.07 6.67 28.17 24.80 26.97 21.44 17.80 25.35 EBITDA Margin 3.25% 29.99% 14.57% 21.64% 53.57% 9.66% 10.27% 12.90% 9.53% 7.88% 11.30% Other Income 8.21 3.45 3.39 4.43 3.23 10.58 8.00 5.73 5.51 7.04 6.74 Interest 0.03 0.08 0.18 0.49 0.85 9.92 9.51 7.53 6.10 6.03 6.57 Depreciation 1.84 1.85 1.84 1.87 1.59 5.05 8.10 8.48 7.83 8.67 10.15 PBT 6.76 7.67 5.36 6.14 7.47 23.78 15.19 16.68 13.03 10.13 15.38 Tax 1.54 2.32 1.16 -0.34 0.30 3.51 0.81 -0.13 1.76 2.02 5.10 Tax Rate 22.78% 30.25% 21.64% -5.71% 3.82% 14.76% 5.33% -0.78% 13.51% 19.94% 33.16% PAT 5.20 5.35 4.20 6.28 7.55 20.27 14.38 16.81 11.27 8.11 10.28 PAT before Minority Interest 5.20 5.35 4.20 6.28 7.55 20.27 14.38 16.81 11.27 8.11 10.28 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 40.25% 26.08% 15.33% 33.39% 60.64% 6.95% 5.96% 8.04% 5.01% 3.59% 4.58% PAT Growth -2.44% 27.38% -33.12% -16.82% -62.75% 40.96% -14.46% 49.16% 38.96% -21.11% EPS 1.27 1.30 1.02 1.53 1.84 4.94 3.51 4.10 2.75 1.98 2.51

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 20.51 27.39 25.39 33.74 333.09 267.83 251.44 254.10 226.15 225.61 Net Sales Growth - -25.12% 7.88% -24.75% -89.87% 24.37% 6.52% -1.05% 12.36% 0.24% Cost Of Goods Sold - 1.70 5.60 4.71 14.87 155.28 108.90 111.30 115.19 106.25 94.99 Gross Profit - 18.80 21.80 20.67 18.87 177.81 158.93 140.14 138.91 119.89 130.63 GP Margin - 91.66% 79.59% 81.41% 55.93% 53.38% 59.34% 55.73% 54.67% 53.01% 57.90% Total Expenditure - 14.38 23.42 20.95 23.12 299.47 236.73 215.89 229.57 208.84 199.49 Power & Fuel Cost - 0.00 0.00 0.00 0.64 55.80 54.15 42.17 49.62 47.58 40.67 % Of Sales - 0% 0% 0% 1.90% 16.75% 20.22% 16.77% 19.53% 21.04% 18.03% Employee Cost - 2.03 2.51 2.40 3.56 30.87 24.65 20.16 21.18 18.13 15.59 % Of Sales - 9.90% 9.16% 9.45% 10.55% 9.27% 9.20% 8.02% 8.34% 8.02% 6.91% Manufacturing Exp. - 8.75 12.87 9.94 0.48 40.70 32.43 23.88 24.79 26.62 30.90 % Of Sales - 42.66% 46.99% 39.15% 1.42% 12.22% 12.11% 9.50% 9.76% 11.77% 13.70% General & Admin Exp. - 1.25 1.68 1.77 1.23 6.84 5.48 6.40 4.61 4.82 6.49 % Of Sales - 6.09% 6.13% 6.97% 3.65% 2.05% 2.05% 2.55% 1.81% 2.13% 2.88% Selling & Distn. Exp. - 0.31 0.32 0.41 0.20 2.61 3.41 4.05 2.58 1.34 7.74 % Of Sales - 1.51% 1.17% 1.61% 0.59% 0.78% 1.27% 1.61% 1.02% 0.59% 3.43% Miscellaneous Exp. - 0.32 0.44 1.73 2.14 7.36 7.70 7.92 11.60 4.09 7.74 % Of Sales - 1.56% 1.61% 6.81% 6.34% 2.21% 2.87% 3.15% 4.57% 1.81% 1.38% EBITDA - 6.13 3.97 4.44 10.62 33.62 31.10 35.55 24.53 17.31 26.12 EBITDA Margin - 29.89% 14.49% 17.49% 31.48% 10.09% 11.61% 14.14% 9.65% 7.65% 11.58% Other Income - 3.30 2.81 4.72 3.97 9.52 8.23 5.65 5.81 6.77 6.78 Interest - 0.08 0.18 0.49 1.73 11.53 10.55 8.67 6.37 6.03 6.57 Depreciation - 1.85 1.84 1.87 1.74 5.22 8.23 8.74 7.95 8.67 10.15 PBT - 7.51 4.76 6.78 11.12 26.40 20.55 23.79 16.02 9.38 16.18 Tax - 2.32 1.28 -0.34 3.99 6.09 6.56 7.27 4.90 2.02 5.16 Tax Rate - 30.89% 26.89% -5.16% 35.88% 23.07% 31.92% 30.56% 30.59% 21.54% 31.89% PAT - 5.18 3.48 6.93 7.13 20.30 13.99 16.52 11.12 7.36 11.02 PAT before Minority Interest - 5.18 3.48 6.93 7.13 20.31 13.99 16.52 11.12 7.36 11.02 Minority Interest - 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 PAT Margin - 25.26% 12.71% 27.29% 21.13% 6.09% 5.22% 6.57% 4.38% 3.25% 4.88% PAT Growth - 48.85% -49.78% -2.81% -64.88% 45.10% -15.31% 48.56% 51.09% -33.21% EPS - 1.26 0.85 1.69 1.74 4.95 3.41 4.03 2.71 1.80 2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 100.42 96.47 93.21 85.50 181.33 162.90 135.48 121.87 111.90 121.72 Share Capital 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 Total Reserves 92.22 88.27 85.01 77.30 173.13 154.70 127.28 113.67 103.70 113.52 Non-Current Liabilities 4.79 7.43 14.47 12.35 75.84 101.77 112.55 107.82 66.01 89.62 Secured Loans 0.00 3.31 8.98 1.56 23.98 21.96 34.60 36.72 5.10 31.78 Unsecured Loans 0.00 0.00 0.00 3.55 21.96 42.13 41.09 26.31 22.68 36.44 Long Term Provisions 0.93 0.37 0.76 2.83 7.91 6.02 6.14 7.13 7.03 0.00 Current Liabilities 10.70 17.77 18.89 5.66 110.01 78.09 49.42 76.79 52.59 38.86 Trade Payables 1.14 1.73 3.74 0.61 42.47 48.03 21.11 33.59 28.52 29.42 Other Current Liabilities 8.06 14.15 13.27 3.80 36.38 22.29 22.68 26.95 15.37 1.07 Short Term Borrowings 0.00 0.00 0.00 0.00 28.11 5.28 3.57 14.15 5.62 0.00 Short Term Provisions 1.50 1.89 1.88 1.26 3.06 2.49 2.05 2.10 3.07 8.37 Total Liabilities 115.91 121.67 126.57 103.51 367.18 342.76 297.45 306.48 230.50 250.20 Net Block 20.54 21.56 22.41 33.05 108.21 105.06 110.18 104.58 88.70 110.63 Gross Block 24.25 23.97 22.41 50.38 293.05 285.06 282.71 269.16 245.47 245.16 Accumulated Depreciation 3.71 2.41 0.00 17.33 184.83 180.00 172.53 164.59 156.77 134.53 Non Current Assets 47.39 47.32 42.63 74.04 251.57 234.96 232.56 214.65 135.19 113.25 Capital Work in Progress 2.15 1.59 1.31 0.46 64.69 57.84 57.26 59.34 6.59 0.19 Non Current Investment 22.78 22.16 17.10 3.96 3.96 3.45 3.45 3.45 2.43 2.43 Long Term Loans & Adv. 1.92 2.00 1.81 36.49 74.55 68.44 61.64 47.25 37.41 0.00 Other Non Current Assets 0.00 0.00 0.00 0.07 0.15 0.17 0.02 0.03 0.06 0.00 Current Assets 68.53 74.36 83.94 29.48 115.61 107.80 64.89 91.84 95.32 136.95 Current Investments 1.49 9.38 4.93 0.00 0.00 5.26 5.02 0.00 7.52 10.00 Inventories 25.06 27.41 33.30 17.47 56.13 63.21 27.28 59.73 32.82 31.65 Sundry Debtors 1.31 6.51 1.88 0.22 32.23 21.19 23.06 20.25 31.24 30.79 Cash & Bank 3.01 4.06 4.79 0.79 5.00 1.62 0.94 1.22 2.10 1.90 Other Current Assets 37.66 1.09 1.02 0.33 22.26 16.52 8.60 10.64 21.64 62.60 Short Term Loans & Adv. 36.21 25.91 38.01 10.67 21.37 15.90 8.12 10.01 21.25 62.15 Net Current Assets 57.83 56.58 65.05 23.82 5.60 29.71 15.47 15.04 42.73 98.09 Total Assets 115.92 121.68 126.57 103.52 367.18 342.76 297.45 306.49 230.51 250.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 100.94 101.89 100.69 87.29 184.75 165.84 138.66 126.34 115.21 125.47 Share Capital 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 8.20 Total Reserves 92.74 93.69 92.49 79.09 176.55 157.64 130.46 118.14 107.01 117.27 Non-Current Liabilities 4.79 7.43 14.47 18.35 71.81 95.41 109.65 94.33 54.01 89.62 Secured Loans 0.00 3.31 8.98 7.56 23.98 28.67 43.00 40.92 5.10 31.78 Unsecured Loans 0.00 0.00 0.00 3.55 21.96 42.13 41.09 26.31 22.68 36.44 Long Term Provisions 0.93 0.37 0.76 2.83 7.91 6.02 6.14 7.13 7.03 0.00 Current Liabilities 10.70 17.82 19.02 17.88 141.12 125.33 79.63 126.46 93.67 38.93 Trade Payables 1.14 1.73 3.77 5.37 48.41 53.40 27.11 36.78 29.72 29.47 Other Current Liabilities 8.07 14.21 13.36 10.55 60.91 59.36 46.60 73.43 54.02 1.07 Short Term Borrowings 0.00 0.00 0.00 0.86 28.99 6.69 3.79 14.15 6.84 0.00 Short Term Provisions 1.49 1.88 1.88 1.10 2.81 5.88 2.13 2.10 3.08 8.38 Total Liabilities 116.43 127.14 134.18 123.52 398.18 386.58 327.94 347.13 262.89 254.02 Net Block 20.54 21.56 22.41 33.41 108.75 105.59 110.78 105.42 89.58 110.63 Gross Block 24.25 23.97 22.41 51.70 294.33 286.17 283.76 270.20 246.40 245.16 Accumulated Depreciation 3.71 2.41 0.00 18.29 185.58 180.58 172.98 164.78 156.81 134.53 Non Current Assets 47.74 52.60 55.17 70.27 250.99 226.71 230.21 216.81 136.19 121.31 Capital Work in Progress 2.15 1.59 1.31 0.46 64.69 57.84 57.26 59.34 6.59 0.19 Non Current Investment 25.01 29.13 31.15 11.07 12.77 12.32 11.17 11.94 9.67 10.49 Long Term Loans & Adv. 0.04 0.32 0.30 25.26 64.62 50.79 50.98 40.08 30.29 0.00 Other Non Current Assets 0.00 0.00 0.00 0.07 0.15 0.17 0.02 0.03 0.06 0.00 Current Assets 68.69 74.55 79.01 53.25 147.18 159.88 97.74 130.32 126.70 132.70 Current Investments 1.49 9.56 4.93 0.01 1.40 8.34 5.37 0.01 11.47 10.00 Inventories 25.06 27.41 33.30 36.76 80.22 100.18 55.04 93.80 53.76 32.94 Sundry Debtors 1.31 6.51 1.88 1.12 34.98 23.06 26.19 22.55 31.24 30.79 Cash & Bank 3.17 4.06 4.80 3.74 7.04 11.15 2.06 2.85 8.15 1.91 Other Current Assets 37.66 1.09 1.02 0.36 23.53 17.16 9.07 11.12 22.07 57.05 Short Term Loans & Adv. 36.21 25.91 33.08 11.26 22.54 16.29 8.57 10.49 21.68 56.60 Net Current Assets 57.99 56.72 59.99 35.38 6.07 34.54 18.11 3.87 33.03 93.77 Total Assets 116.43 127.15 134.18 123.52 398.17 386.59 327.95 347.13 262.89 254.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.05 3.14 5.39 4.85 0.82 28.11 35.51 14.60 9.09 28.26 PBT 7.67 5.36 5.94 7.85 23.78 15.19 16.68 13.03 10.13 15.38 Adjustment -0.39 -0.14 -2.07 -0.80 4.79 9.90 10.71 8.74 8.86 11.63 Changes in Working Capital 4.72 0.25 3.43 -3.56 -24.84 4.07 8.67 -4.41 -8.27 7.88 Cash after chg. in Working capital 11.99 5.47 7.30 3.48 3.73 29.16 36.06 17.36 10.71 34.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -2.32 -1.91 1.36 -2.91 -1.05 -0.55 -2.76 -1.62 -6.64 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 -5.82 -0.17 -1.49 -0.79 -4.68 -6.32 -22.63 -67.08 8.89 -36.29 Net Fixed Assets -0.84 -1.84 27.12 306.90 -14.84 -2.93 -11.47 -76.44 -6.71 2.43 Net Investments 7.27 -9.51 -18.07 0.00 4.75 -0.24 -5.02 6.50 2.48 -10.00 Others -12.25 11.18 -10.54 -307.69 5.41 -3.15 -6.14 2.86 13.12 -28.72 Cash from Financing Activity -5.28 -3.65 -2.84 -3.21 7.23 -21.10 -13.16 51.60 -17.79 8.91 Net Cash Inflow / Outflow -1.05 -0.67 1.06 0.85 3.37 0.69 -0.28 -0.88 0.20 0.88 Opening Cash & Equivalents 4.00 4.67 3.61 5.00 1.62 0.94 1.22 2.10 1.90 1.03 Closing Cash & Equivalent 2.95 4.00 4.67 0.79 5.00 1.62 0.94 1.22 2.10 1.90

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.83 2.82 8.24 2.45 7.90 30.46 26.73 47.50 -4.57 29.26 PBT 6.72 4.61 6.52 11.19 26.39 20.55 23.79 16.02 9.38 16.18 Adjustment -0.61 0.47 -2.51 1.07 7.62 10.86 12.42 8.84 9.13 12.02 Changes in Working Capital 4.67 0.17 6.13 -7.68 -16.87 2.53 -1.79 28.74 -21.52 7.76 Cash after chg. in Working capital 10.77 5.26 10.14 4.58 17.14 33.93 34.42 53.59 -3.00 35.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.95 -2.44 -1.91 -2.13 -9.24 -3.47 -7.69 -6.10 -1.65 -6.68 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 -4.45 0.16 -4.34 3.95 -10.48 -5.33 -17.63 -62.78 5.29 -37.29 Net Fixed Assets -0.84 -1.84 27.12 306.90 -14.84 -2.93 -11.47 -76.44 -6.71 2.43 Net Investments 7.27 -9.51 -18.07 0.00 4.75 -0.24 -5.02 6.50 2.48 -10.00 Others -10.88 11.51 -13.39 -302.95 -0.39 -2.16 -1.14 7.16 9.52 -29.72 Cash from Financing Activity -5.27 -3.65 -2.84 -4.70 -1.53 -16.04 -9.89 9.98 3.02 8.91 Net Cash Inflow / Outflow -0.89 -0.67 1.05 1.70 -4.10 9.09 -0.79 -5.30 3.73 0.88 Opening Cash & Equivalents 4.00 4.68 3.62 7.04 11.15 2.06 2.85 8.15 4.42 1.03 Closing Cash & Equivalent 3.11 4.00 4.68 3.74 7.04 11.15 2.06 2.85 8.15 1.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 24.49 23.53 22.73 20.85 44.23 39.73 33.04 29.72 27.29 29.69 ROA 4.50% 3.39% 5.46% 3.21% 5.71% 4.49% 5.57% 4.20% 3.37% 4.37% ROE 5.43% 4.43% 7.03% 5.66% 11.78% 9.64% 13.07% 9.64% 6.94% 8.70% ROCE 7.45% 5.33% 6.51% 4.54% 12.47% 10.13% 10.61% 10.13% 9.33% 12.31% Fixed Asset Turnover 0.85 1.18 0.52 0.07 1.07 0.90 0.80 0.92 0.95 0.94 Receivable days 69.58 55.91 20.37 475.55 31.66 31.77 35.95 39.87 48.44 45.43 Inventory Days 466.96 404.48 492.49 1078.65 70.72 64.97 72.23 71.67 50.35 50.28 Payable days 35.66 43.04 60.36 690.05 26.67 24.02 27.17 21.03 22.01 27.85 Cash Conversion Cycle 500.87 417.35 452.50 864.14 75.71 72.71 81.02 90.51 76.79 67.85 Total Debt/Equity 0.03 0.08 0.11 0.10 0.59 0.55 0.74 0.81 0.40 0.56 Interest Cover 97.98 30.71 13.07 10.26 3.40 2.60 3.22 3.13 2.68 3.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 24.62 24.85 24.56 21.29 45.06 40.45 33.82 30.81 28.10 30.60 ROA 4.26% 2.66% 5.38% 2.73% 5.18% 3.91% 4.89% 3.65% 2.85% 4.62% ROE 5.11% 3.43% 7.37% 5.24% 11.59% 9.19% 12.47% 9.21% 6.12% 9.07% ROCE 7.09% 4.47% 6.62% 6.39% 13.33% 12.03% 13.61% 10.43% 7.84% 12.53% Fixed Asset Turnover 0.85 1.18 0.69 0.20 1.20 0.98 0.95 1.02 0.95 0.95 Receivable days 69.58 55.91 21.56 195.22 30.30 32.03 33.92 37.09 48.36 45.20 Inventory Days 466.96 404.48 503.72 632.73 94.18 100.93 103.59 101.74 67.60 51.98 Payable days 35.66 43.30 107.86 283.93 31.31 29.82 31.29 22.38 23.06 27.92 Cash Conversion Cycle 500.87 417.09 417.42 544.02 93.17 103.14 106.22 116.45 92.91 69.26 Total Debt/Equity 0.03 0.08 0.10 0.18 0.62 0.63 0.78 0.82 0.73 0.54 Interest Cover 95.66 27.21 14.36 7.45 3.29 2.95 3.75 3.51 2.56 3.46

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