Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Pearl Global Industries Ltd.

Textile

Rating :

65/99

BSE: 532808 | NSE: PGIL

Watchlist

NSE BSE

366.55

30-Jul-2021

Open
High
Low
Previous Close

377.00
388.80
353.00
383.35

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

117039
435.78
388.80
107.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

795.93
46.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,070.84
N/A
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.85
3.87
4.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.40
5.03
15.84

PAT CAGR (%)

10 Years
5 Years
3 Years

0.98
-10.07
-3.60

P:E (Median)

8 Years
5 Years
3 Years

10.64
9.11
5.54

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.77
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.06
5.63
5.85

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 271.74 246.12 10.41% 190.28 158.99 19.68% 246.15 229.30 7.35% 63.24 190.92 -66.88%
Expenses 265.53 244.06 8.80% 198.18 152.29 30.13% 245.41 227.62 7.82% 66.06 182.90 -63.88%
EBITDA 6.21 2.06 201.46% -7.90 6.70 - 0.74 1.68 -55.95% -2.82 8.02 -
EBIDTM 2.28% 0.84% -4.15% 4.21% 0.30% 0.73% -4.45% 4.20%
Other Income 10.70 8.60 24.42% 5.25 6.22 -15.59% 4.34 11.45 -62.10% 3.79 7.12 -46.77%
Interest 6.81 6.25 8.96% 6.01 6.15 -2.28% 5.92 6.54 -9.48% 5.27 5.54 -4.87%
Depreciation 5.25 4.52 16.15% 4.25 4.42 -3.85% 4.32 4.42 -2.26% 4.31 4.26 1.17%
PBT 4.54 -0.38 - 0.08 3.30 -97.58% -5.21 1.84 - -8.61 6.15 -
Tax -0.32 2.66 - -5.33 1.57 - -1.84 0.30 - -2.48 1.37 -
PAT 4.85 -3.04 - 5.42 1.74 211.49% -3.36 1.53 - -6.13 4.78 -
PATM 1.79% -1.23% 2.85% 1.09% -1.37% 0.67% -9.70% 2.50%
EPS 2.24 -1.40 - 2.50 0.80 212.50% -1.55 0.71 - -2.83 2.20 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 524.79 518.47 1.22% 360.12 350.30 2.80% 450.69 435.59 3.47% 155.33 380.75 -59.20%
Expenses 493.53 503.38 -1.96% 350.38 331.14 5.81% 420.01 415.13 1.18% 166.45 364.59 -54.35%
EBITDA 31.25 15.10 106.95% 9.74 19.16 -49.16% 30.69 20.46 50.00% -11.12 16.16 -
EBIDTM 5.96% 2.91% 2.70% 5.47% 6.81% 4.70% -7.16% 4.25%
Other Income 8.53 12.61 -32.36% 5.96 9.27 -35.71% 4.64 13.50 -65.63% 4.38 13.68 -67.98%
Interest 11.24 13.05 -13.87% 10.80 10.19 5.99% 9.79 13.82 -29.16% 9.43 8.91 5.84%
Depreciation 11.33 11.72 -3.33% 10.90 10.33 5.52% 11.11 10.45 6.32% 10.75 9.55 12.57%
PBT 16.96 2.22 663.96% 6.97 8.16 -14.58% 14.34 8.63 66.16% -26.92 12.23 -
Tax 1.26 3.36 -62.50% -4.46 2.85 - -0.77 1.22 - -2.16 2.08 -
PAT 15.70 -1.14 - 11.44 5.31 115.44% 15.11 7.40 104.19% -24.76 10.15 -
PATM 2.99% -0.22% 3.18% 1.52% 3.35% 1.70% -15.94% 2.67%
EPS 6.98 -0.08 - 4.98 2.41 106.64% 6.63 3.25 104.00% -10.63 4.36 -

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 771.41 825.33 840.26 710.76 857.85 768.18 623.99 663.45 557.69 646.70 24.73 Net Sales Growth -6.53% -1.78% 18.22% -17.15% 11.67% 23.11% -5.95% 18.96% -13.76% 2515.04% Cost Of Goods Sold 473.09 399.61 417.09 348.63 459.18 453.59 348.44 387.58 309.99 413.97 20.23 Gross Profit 298.32 425.71 423.17 362.12 398.68 314.59 275.56 275.87 247.70 232.72 4.50 GP Margin 38.67% 51.58% 50.36% 50.95% 46.47% 40.95% 44.16% 41.58% 44.42% 35.99% 18.20% Total Expenditure 775.18 803.33 798.91 721.53 851.61 751.47 605.80 639.10 540.88 625.10 30.57 Power & Fuel Cost - 12.37 12.73 11.87 12.91 11.88 11.85 10.91 8.75 8.19 0.12 % Of Sales - 1.50% 1.52% 1.67% 1.50% 1.55% 1.90% 1.64% 1.57% 1.27% 0.49% Employee Cost - 150.17 131.91 119.60 112.69 79.74 61.15 55.43 54.81 53.92 4.68 % Of Sales - 18.20% 15.70% 16.83% 13.14% 10.38% 9.80% 8.35% 9.83% 8.34% 18.92% Manufacturing Exp. - 162.08 153.93 153.58 185.88 146.84 134.12 147.01 132.18 124.76 1.16 % Of Sales - 19.64% 18.32% 21.61% 21.67% 19.12% 21.49% 22.16% 23.70% 19.29% 4.69% General & Admin Exp. - 30.11 32.32 32.04 31.43 24.85 21.52 17.54 16.50 14.17 1.50 % Of Sales - 3.65% 3.85% 4.51% 3.66% 3.23% 3.45% 2.64% 2.96% 2.19% 6.07% Selling & Distn. Exp. - 34.76 37.01 36.00 35.65 24.35 19.79 3.59 4.45 1.19 0.00 % Of Sales - 4.21% 4.40% 5.07% 4.16% 3.17% 3.17% 0.54% 0.80% 0.18% 0% Miscellaneous Exp. - 14.23 13.94 19.81 13.88 10.21 8.92 17.04 14.19 8.89 0.00 % Of Sales - 1.72% 1.66% 2.79% 1.62% 1.33% 1.43% 2.57% 2.54% 1.37% 11.65% EBITDA -3.77 22.00 41.35 -10.77 6.24 16.71 18.19 24.35 16.81 21.60 -5.84 EBITDA Margin -0.49% 2.67% 4.92% -1.52% 0.73% 2.18% 2.92% 3.67% 3.01% 3.34% -23.62% Other Income 24.08 33.39 26.31 48.02 45.35 32.68 27.82 22.05 14.29 9.33 9.79 Interest 24.01 28.03 25.71 25.85 22.52 19.51 20.63 20.80 18.59 21.22 0.80 Depreciation 18.13 17.62 12.89 12.74 10.92 10.02 9.95 7.78 10.08 10.36 3.48 PBT -9.20 9.74 29.05 -1.35 18.15 19.87 15.44 17.81 2.44 -0.65 -0.33 Tax -9.97 5.90 10.35 4.11 1.15 5.41 4.95 0.75 0.14 -1.75 -5.77 Tax Rate 108.37% 54.13% 32.49% 60.71% 6.33% 28.88% 32.61% 4.85% 3.47% -91.15% 19.51% PAT 0.78 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 -23.81 PAT before Minority Interest 0.78 5.01 21.50 2.66 17.01 13.32 10.22 14.72 3.89 3.66 -23.81 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 0.10% 0.61% 2.56% 0.37% 1.98% 1.73% 1.64% 2.22% 0.70% 0.57% -96.28% PAT Growth -84.43% -76.70% 708.27% -84.36% 27.70% 30.33% -30.57% 278.41% 6.28% - EPS 0.36 2.31 9.91 1.23 7.84 6.14 4.71 6.78 1.79 1.69 -10.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,490.93 1,685.13 1,757.50 1,496.02 1,537.77 1,393.42 1,023.74 4,698.96 3,820.24 2,798.49 2,251.03 Net Sales Growth -11.52% -4.12% 17.48% -2.71% 10.36% 36.11% -78.21% 23.00% 36.51% 24.32% Cost Of Goods Sold 768.91 808.31 873.34 825.49 846.60 793.12 536.39 3,718.04 2,941.21 2,109.99 1,630.41 Gross Profit 722.02 876.82 884.15 670.53 691.16 600.30 487.35 980.92 879.03 688.51 620.62 GP Margin 48.43% 52.03% 50.31% 44.82% 44.95% 43.08% 47.60% 20.88% 23.01% 24.60% 27.57% Total Expenditure 1,430.37 1,607.69 1,657.27 1,458.89 1,464.91 1,332.83 974.09 4,639.85 3,727.27 2,712.88 2,209.40 Power & Fuel Cost - 23.18 23.76 21.25 18.96 17.74 16.54 15.30 13.39 11.76 13.67 % Of Sales - 1.38% 1.35% 1.42% 1.23% 1.27% 1.62% 0.33% 0.35% 0.42% 0.61% Employee Cost - 393.26 360.00 237.25 221.40 206.32 166.13 376.46 313.35 236.26 212.32 % Of Sales - 23.34% 20.48% 15.86% 14.40% 14.81% 16.23% 8.01% 8.20% 8.44% 9.43% Manufacturing Exp. - 189.92 206.59 191.02 211.28 173.41 149.41 173.82 149.14 127.98 162.43 % Of Sales - 11.27% 11.75% 12.77% 13.74% 12.44% 14.59% 3.70% 3.90% 4.57% 7.22% General & Admin Exp. - 95.82 98.64 86.24 57.86 38.82 29.14 305.11 99.21 63.40 50.12 % Of Sales - 5.69% 5.61% 5.76% 3.76% 2.79% 2.85% 6.49% 2.60% 2.27% 2.23% Selling & Distn. Exp. - 59.74 67.40 58.91 58.48 60.44 41.63 51.11 40.08 33.28 17.45 % Of Sales - 3.55% 3.83% 3.94% 3.80% 4.34% 4.07% 1.09% 1.05% 1.19% 0.78% Miscellaneous Exp. - 37.47 27.54 38.73 50.34 42.98 34.85 0.00 170.89 130.21 17.45 % Of Sales - 2.22% 1.57% 2.59% 3.27% 3.08% 3.40% 0% 4.47% 4.65% 5.46% EBITDA 60.56 77.44 100.23 37.13 72.86 60.59 49.65 59.11 92.97 85.61 41.63 EBITDA Margin 4.06% 4.60% 5.70% 2.48% 4.74% 4.35% 4.85% 1.26% 2.43% 3.06% 1.85% Other Income 23.51 49.05 33.93 47.56 30.09 25.18 24.05 65.28 30.50 15.45 49.31 Interest 41.26 52.53 42.54 37.90 34.55 20.55 23.49 39.92 34.26 30.15 42.55 Depreciation 44.09 42.04 25.89 22.64 19.24 16.86 15.85 28.90 26.77 25.15 22.72 PBT 11.35 31.92 65.72 24.16 49.16 48.36 34.36 55.57 62.44 45.76 25.66 Tax -6.13 9.51 15.83 9.32 7.22 10.73 9.90 6.70 18.21 8.12 -1.21 Tax Rate -54.01% 30.45% 19.09% 28.77% 14.67% 22.70% 28.93% 13.20% 37.51% 17.40% -5.59% PAT 17.49 21.57 67.28 24.08 40.62 36.67 25.07 38.64 23.79 31.49 19.57 PAT before Minority Interest 17.27 21.73 67.11 23.09 41.99 36.54 24.31 44.06 30.33 38.55 22.88 Minority Interest -0.22 -0.16 0.17 0.99 -1.37 0.13 0.76 -5.42 -6.54 -7.06 -3.31 PAT Margin 1.17% 1.28% 3.83% 1.61% 2.64% 2.63% 2.45% 0.82% 0.62% 1.13% 0.87% PAT Growth -19.48% -67.94% 179.40% -40.72% 10.77% 46.27% -35.12% 62.42% -24.45% 60.91% EPS 8.06 9.94 31.00 11.10 18.72 16.90 11.55 17.81 10.96 14.51 9.02

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 305.88 316.18 298.59 304.17 288.48 287.90 281.57 364.88 352.69 284.11 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 19.50 Total Reserves 284.22 294.52 276.92 282.51 266.82 266.24 259.91 343.22 331.02 264.61 Non-Current Liabilities 138.60 85.67 99.50 77.86 65.41 63.88 45.45 32.94 27.21 -1.04 Secured Loans 53.84 31.85 39.46 23.09 14.56 10.65 12.45 8.27 8.71 3.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Provisions 21.69 17.43 24.99 18.69 13.66 11.71 8.21 5.53 7.23 0.18 Current Liabilities 282.39 303.82 270.29 319.44 239.55 205.63 200.16 200.43 208.58 1.49 Trade Payables 91.31 105.14 70.96 135.01 92.46 76.26 73.84 78.34 83.78 0.38 Other Current Liabilities 37.99 27.76 15.91 30.50 15.89 19.51 26.05 15.21 22.23 1.07 Short Term Borrowings 152.51 161.82 182.87 151.44 122.62 103.79 94.89 104.23 102.49 0.00 Short Term Provisions 0.57 9.10 0.55 2.49 8.57 6.06 5.38 2.65 0.08 0.03 Total Liabilities 726.87 705.67 668.38 701.47 593.44 557.41 527.18 598.25 588.48 284.56 Net Block 158.72 132.62 126.95 132.91 167.78 167.51 144.73 128.27 131.59 14.53 Gross Block 206.72 165.11 147.83 143.00 246.69 238.51 204.09 188.81 184.00 20.51 Accumulated Depreciation 48.00 32.49 20.89 10.09 78.91 71.00 59.36 60.54 52.42 5.99 Non Current Assets 390.68 357.53 363.79 363.05 307.50 291.18 258.60 328.65 332.32 269.11 Capital Work in Progress 2.33 1.60 0.54 2.92 3.85 0.24 13.06 1.78 3.48 0.00 Non Current Investment 192.64 192.91 206.49 192.55 87.99 53.84 37.70 140.21 148.13 167.10 Long Term Loans & Adv. 34.99 29.12 27.95 32.18 45.63 66.12 60.27 55.83 47.08 87.49 Other Non Current Assets 1.99 1.28 1.85 2.50 2.25 3.48 2.83 2.56 2.04 0.00 Current Assets 336.19 348.15 304.59 338.42 285.94 266.23 268.58 269.61 256.16 15.45 Current Investments 6.93 0.00 6.33 12.53 19.22 11.18 18.64 13.13 0.00 0.00 Inventories 147.93 135.13 119.99 145.11 107.80 113.86 114.20 135.26 115.51 0.00 Sundry Debtors 97.40 111.35 87.48 88.80 64.59 52.34 50.44 57.07 66.84 3.25 Cash & Bank 29.91 36.89 24.87 42.86 56.43 43.71 38.60 24.37 32.41 6.00 Other Current Assets 54.02 27.74 25.76 38.41 37.90 45.14 46.70 39.78 41.39 6.20 Short Term Loans & Adv. 29.42 37.05 40.16 10.71 15.77 14.47 21.44 24.54 28.18 5.74 Net Current Assets 53.80 44.33 34.30 18.98 46.39 60.60 68.42 69.17 47.58 13.96 Total Assets 726.87 705.68 668.38 701.47 593.44 557.41 527.18 598.26 588.48 284.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 500.57 469.87 395.13 380.49 344.58 317.43 695.34 613.99 548.08 471.30 Share Capital 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66 19.50 Total Reserves 478.91 448.20 373.47 358.82 322.91 295.76 647.68 592.32 526.42 451.80 Non-Current Liabilities 237.44 150.20 118.79 99.36 90.87 66.58 87.90 72.68 60.41 40.58 Secured Loans 99.01 79.75 48.99 36.87 19.32 13.89 65.74 54.18 53.35 39.48 Unsecured Loans 0.83 1.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.68 31.45 35.20 27.06 37.28 14.09 2.65 2.55 1.13 2.04 Current Liabilities 520.50 489.76 426.33 436.75 400.89 347.08 1,076.54 1,002.23 732.08 650.00 Trade Payables 181.07 181.06 109.25 117.60 178.59 165.82 466.88 457.76 262.06 197.77 Other Current Liabilities 73.85 60.24 86.38 99.62 32.01 29.21 54.43 84.04 75.05 51.67 Short Term Borrowings 257.15 234.86 213.54 203.66 188.70 145.99 535.34 444.48 389.95 399.05 Short Term Provisions 8.43 13.60 17.16 15.86 1.58 6.06 19.88 15.93 5.02 1.50 Total Liabilities 1,271.47 1,121.36 949.90 927.33 845.78 740.93 1,905.56 1,727.70 1,369.29 1,213.49 Net Block 347.92 263.68 198.55 179.99 209.59 212.95 372.16 327.63 322.14 311.17 Gross Block 462.23 333.77 243.34 196.45 342.46 329.10 554.73 474.12 446.14 406.39 Accumulated Depreciation 114.31 70.08 44.80 16.46 132.87 116.15 182.57 146.50 124.00 95.22 Non Current Assets 555.14 443.88 400.42 349.61 273.19 273.76 454.83 376.16 384.86 379.44 Capital Work in Progress 36.10 7.79 8.40 15.98 11.04 3.00 15.38 3.39 11.49 4.73 Non Current Investment 104.78 107.06 106.24 77.16 0.06 0.05 21.34 9.40 8.64 4.66 Long Term Loans & Adv. 59.14 50.60 48.59 46.43 49.92 54.14 43.09 33.36 40.59 57.40 Other Non Current Assets 7.20 14.76 38.63 30.05 2.58 3.62 2.85 2.38 2.00 1.48 Current Assets 716.34 677.48 549.49 577.72 572.58 467.17 1,450.74 1,351.53 984.43 834.06 Current Investments 6.93 0.00 6.33 12.53 19.22 11.18 20.16 16.77 1.29 3.68 Inventories 263.87 236.32 210.04 215.58 173.79 174.77 294.29 281.77 249.59 242.51 Sundry Debtors 220.42 221.78 141.97 159.42 191.24 119.32 672.38 768.64 508.86 351.58 Cash & Bank 109.78 111.42 96.67 106.46 130.75 94.40 286.18 180.46 155.76 171.14 Other Current Assets 115.34 44.31 46.33 61.03 57.57 67.50 177.73 103.89 68.93 65.15 Short Term Loans & Adv. 56.87 63.65 48.15 22.70 38.70 38.92 153.65 90.15 57.29 55.11 Net Current Assets 195.84 187.72 123.16 140.97 171.70 120.09 374.20 349.30 252.35 184.05 Total Assets 1,271.48 1,121.36 949.91 927.33 845.77 740.93 1,905.57 1,727.69 1,369.29 1,213.50

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 11.84 26.67 -33.08 4.44 32.49 30.71 62.14 8.41 29.56 -30.16 PBT 10.91 31.86 6.78 18.16 18.73 15.17 15.47 4.03 1.92 -0.31 Adjustment 33.73 20.52 27.36 0.57 0.61 14.49 12.50 12.64 9.27 -4.14 Changes in Working Capital -22.92 -15.50 -56.73 -10.94 16.96 5.15 35.68 -8.34 21.61 4.08 Cash after chg. in Working capital 21.72 36.87 -22.60 7.79 36.29 34.82 63.65 8.33 32.80 -0.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.72 -7.39 -2.36 -3.35 -3.81 -4.11 -1.51 0.08 -3.24 -0.53 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 -1.16 -2.81 -8.12 0.01 0.00 0.00 0.00 0.00 0.00 -29.26 Cash From Investing Activity -32.14 22.63 7.19 -38.13 -19.84 -10.92 -27.37 -2.35 15.38 32.56 Net Fixed Assets -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 -0.47 Net Investments -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 2.01 Others 16.86 21.06 17.38 -44.88 34.14 19.36 -97.81 5.97 163.38 31.02 Cash from Financing Activity 18.55 -47.54 23.52 22.69 -0.70 -13.56 -23.91 -15.96 -55.69 -2.25 Net Cash Inflow / Outflow -1.75 1.76 -2.37 -11.00 11.95 6.23 10.86 -9.90 -10.75 0.15 Opening Cash & Equivalents 22.35 20.59 22.96 33.96 22.21 15.98 5.12 15.02 20.59 4.61 Closing Cash & Equivalent 20.60 22.35 20.59 22.96 34.15 22.21 15.98 5.12 15.02 6.00

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 63.72 74.78 33.48 15.05 25.28 32.24 83.90 -5.38 0.12 -66.25 PBT 31.23 82.94 32.40 49.21 47.27 34.21 50.77 62.88 48.20 28.22 Adjustment 93.24 51.51 42.56 14.27 11.59 22.70 60.31 39.86 42.36 23.16 Changes in Working Capital -44.37 -13.76 -28.01 -42.70 -27.69 -18.26 -18.75 -89.94 -82.00 -109.40 Cash after chg. in Working capital 80.11 120.69 46.95 20.78 31.16 38.65 92.32 12.81 8.56 -58.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.08 -28.69 -5.22 -5.68 -5.89 -6.42 -8.12 -3.49 -6.94 -1.67 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 0.69 -17.22 -8.24 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -84.53 -58.59 -58.47 -48.88 -22.17 -54.55 -92.22 -41.24 -24.99 -75.90 Net Fixed Assets -42.34 -18.34 -2.45 104.62 -11.79 -21.60 -26.56 -3.11 -166.97 -0.47 Net Investments -6.66 19.91 -7.74 -97.87 -42.19 -8.68 97.00 -5.21 18.97 2.01 Others -35.53 -60.16 -48.28 -55.63 31.81 -24.27 -162.66 -32.92 123.01 -77.44 Cash from Financing Activity 14.56 -14.11 30.84 11.32 23.50 2.11 69.02 40.19 -8.72 160.29 Net Cash Inflow / Outflow -6.25 2.08 5.85 -22.51 26.60 -20.21 60.70 -6.43 -33.59 18.15 Opening Cash & Equivalents 94.34 92.26 86.41 108.91 30.59 50.79 68.91 68.40 98.46 132.05 Closing Cash & Equivalent 88.09 94.34 92.26 86.41 57.19 30.59 140.28 68.91 68.40 171.14

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.) 141.19 145.95 137.83 140.40 130.40 129.97 127.96 166.55 160.98 145.70 ROA 0.70% 3.13% 0.39% 2.63% 2.31% 1.88% 2.62% 0.66% 0.84% -7.83% ROE 1.61% 7.00% 0.88% 5.80% 4.72% 3.66% 4.61% 1.10% 1.16% -8.04% ROCE 7.44% 10.98% 6.42% 8.91% 9.25% 9.08% 8.40% 4.82% 6.16% -9.58% Fixed Asset Turnover 4.44 5.37 4.89 4.40 3.17 2.82 3.38 2.99 6.32 1.37 Receivable days 46.13 43.18 45.26 32.62 27.78 30.06 29.57 40.55 19.78 101.43 Inventory Days 62.56 55.40 68.07 53.79 52.66 66.70 68.62 82.06 65.20 0.00 Payable days 46.28 43.17 54.86 50.31 43.07 47.80 47.03 55.99 25.45 25.38 Cash Conversion Cycle 62.41 55.42 58.47 36.09 37.37 48.96 51.17 66.62 59.53 76.05 Total Debt/Equity 0.73 0.64 0.77 0.60 0.51 0.42 0.40 0.32 0.33 0.01 Interest Cover 1.39 2.24 1.26 1.81 1.96 1.74 1.74 1.22 1.09 -36.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 231.06 216.89 182.39 175.63 156.29 143.60 307.15 281.60 251.18 240.47 ROA 1.82% 6.48% 2.46% 4.74% 4.61% 1.84% 2.43% 1.96% 2.99% 2.05% ROE 4.48% 15.52% 5.95% 11.68% 11.25% 4.98% 6.91% 5.26% 7.61% 4.97% ROCE 9.93% 16.59% 10.46% 14.09% 13.13% 6.50% 7.52% 7.84% 8.03% 7.92% Fixed Asset Turnover 4.24 6.09 6.80 5.71 4.15 2.32 9.13 8.30 6.57 6.20 Receivable days 47.88 37.77 36.77 41.61 40.68 141.14 55.97 61.03 56.11 55.10 Inventory Days 54.16 46.35 51.92 46.20 45.65 83.62 22.37 25.38 32.09 33.28 Payable days 43.76 34.52 30.48 39.03 50.12 127.01 39.02 37.63 33.07 35.05 Cash Conversion Cycle 58.28 49.60 58.21 48.78 36.21 97.75 39.32 48.79 55.14 53.34 Total Debt/Equity 0.77 0.71 0.80 0.66 0.64 0.54 0.91 0.83 0.83 0.96 Interest Cover 1.59 2.95 1.86 2.42 3.30 2.46 2.27 2.42 2.55 1.51

Top Investors:

sanjiv dhireshbhai shah

premier investment fund limited

lts investment fund limited

general insurance corporation of india

shah sanjivbhai dhireshbhai huf

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