Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Setubandhan Infrastructure Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533605 | NSE: SETUINFRA

Watchlist

NSE BSE

1.10

15-Jan-2021

Open
High
Low
Previous Close

1.20
1.20
1.10
1.15

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

134425
1.48
1.40
0.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.57
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

81.51
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.98
-4.71
-18.38

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

7.36
12.99
11.46

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.48
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.42
6.18
4.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.66 28.80 -76.88% 8.40 26.28 -68.04% 40.29 94.13 -57.20% 34.96 102.84 -66.01%
Expenses 7.78 37.79 -79.41% 32.35 33.77 -4.20% 59.69 97.56 -38.82% 40.33 93.36 -56.80%
EBITDA -1.12 -8.98 - -23.95 -7.49 - -19.40 -3.43 - -5.37 9.48 -
EBIDTM -16.76% -31.19% -285.07% -28.51% -48.16% -3.64% -15.36% 9.22%
Other Income 0.10 0.21 -52.38% 0.04 0.12 -66.67% 0.79 1.24 -36.29% 0.51 0.45 13.33%
Interest 0.03 0.45 -93.33% 0.00 2.03 -100.00% -0.60 2.00 - 0.97 5.91 -83.59%
Depreciation 0.28 0.41 -31.71% 0.27 0.35 -22.86% 0.19 0.47 -59.57% 0.41 0.98 -58.16%
PBT -1.33 -9.63 - -24.18 -9.75 - -18.21 -4.66 - -6.24 3.04 -
Tax 0.00 0.00 0 0.00 0.00 0 0.25 -1.62 - 0.00 0.92 -100.00%
PAT -1.33 -9.63 - -24.18 -9.75 - -18.46 -3.04 - -6.24 2.12 -
PATM -19.90% -33.44% -287.82% -37.12% -45.81% -3.23% -17.85% 2.06%
EPS -0.11 -0.77 - -1.92 -0.78 - -1.47 -0.24 - -0.50 0.17 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 7.31 28.80 -74.62% 9.29 26.28 -64.65% 57.26 0.00 0 34.96 0.00 0
Expenses 8.36 37.79 -77.88% 33.10 33.77 -1.98% 76.53 0.00 0 40.33 0.00 0
EBITDA -1.04 -8.98 - -23.81 -7.49 - -19.26 0.00 - -5.37 0.00 -
EBIDTM -14.28% -31.19% -256.41% -28.51% -33.64% 0.00% -15.36% 0.00%
Other Income 0.10 0.21 -52.38% 0.06 0.12 -50.00% 0.84 0.00 0 0.51 0.00 0
Interest 0.10 0.45 -77.78% 0.06 2.03 -97.04% -0.22 0.00 - 0.97 0.00 0
Depreciation 0.29 0.41 -29.27% 0.28 0.35 -20.00% 0.21 0.00 0 0.41 0.00 0
PBT -1.33 -9.63 - -24.09 -9.75 - -18.42 0.00 - -6.24 0.00 -
Tax 0.03 0.00 0 0.00 0.00 0 0.19 0.00 0 0.00 0.00 0
PAT -1.36 -9.63 - -24.09 -9.75 - -18.61 0.00 - -6.24 0.00 -
PATM -18.57% -33.44% -259.43% -37.12% -32.49% 0.00% -17.85% 0.00%
EPS -0.11 -0.77 - -1.92 -0.78 - -1.48 0.00 - -0.50 0.00 -

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 90.31 130.34 258.34 283.91 204.11 180.68 128.17 150.31 166.98 154.13 126.89 Net Sales Growth -64.17% -49.55% -9.01% 39.10% 12.97% 40.97% -14.73% -9.98% 8.34% 21.47% Cost Of Goods Sold 101.61 4.47 13.64 1.45 -4.85 -11.46 -18.21 12.15 -17.73 -4.72 0.00 Gross Profit -11.30 125.87 244.70 282.45 208.96 192.14 146.38 138.16 184.72 158.85 126.89 GP Margin -12.52% 96.57% 94.72% 99.49% 102.38% 106.34% 114.21% 91.92% 110.62% 103.06% 100% Total Expenditure 140.15 171.54 250.28 267.09 194.15 167.52 119.85 139.34 160.42 143.60 112.11 Power & Fuel Cost - 0.01 0.04 0.09 0.09 0.18 0.23 0.22 0.38 0.32 0.27 % Of Sales - 0.01% 0.02% 0.03% 0.04% 0.10% 0.18% 0.15% 0.23% 0.21% 0.21% Employee Cost - 0.65 1.34 1.27 1.13 1.54 1.79 2.60 2.34 1.64 0.70 % Of Sales - 0.50% 0.52% 0.45% 0.55% 0.85% 1.40% 1.73% 1.40% 1.06% 0.55% Manufacturing Exp. - 125.02 233.10 260.69 195.90 173.48 132.36 118.47 171.15 141.25 107.32 % Of Sales - 95.92% 90.23% 91.82% 95.98% 96.02% 103.27% 78.82% 102.50% 91.64% 84.58% General & Admin Exp. - 5.69 1.87 3.14 1.86 2.68 2.91 3.13 2.90 2.63 2.14 % Of Sales - 4.37% 0.72% 1.11% 0.91% 1.48% 2.27% 2.08% 1.74% 1.71% 1.69% Selling & Distn. Exp. - 0.01 0.30 0.44 0.01 1.09 0.77 2.77 1.39 2.48 1.68 % Of Sales - 0.01% 0.12% 0.15% 0.00% 0.60% 0.60% 1.84% 0.83% 1.61% 1.32% Miscellaneous Exp. - 35.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.68 % Of Sales - 27.39% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA -49.84 -41.20 8.06 16.82 9.96 13.16 8.32 10.97 6.56 10.53 14.78 EBITDA Margin -55.19% -31.61% 3.12% 5.92% 4.88% 7.28% 6.49% 7.30% 3.93% 6.83% 11.65% Other Income 1.44 1.62 2.11 2.43 5.70 0.61 1.50 1.30 3.09 2.09 1.24 Interest 0.40 2.88 8.13 6.90 6.09 5.86 4.29 3.95 3.66 2.19 1.68 Depreciation 1.15 1.36 1.97 2.03 0.95 0.51 0.51 0.63 0.58 0.43 2.47 PBT -49.96 -43.84 0.07 10.32 8.62 7.41 5.02 7.69 5.41 10.00 11.87 Tax 0.25 0.25 -0.06 3.26 2.22 2.54 1.87 2.48 1.64 3.20 3.51 Tax Rate -0.50% -0.57% -85.71% 31.59% 25.75% 34.42% 37.47% 32.33% 30.89% 34.04% 26.61% PAT -50.21 -44.09 0.13 7.06 6.40 4.83 3.12 5.20 3.67 6.21 9.69 PAT before Minority Interest -50.21 -44.09 0.13 7.06 6.40 4.83 3.12 5.20 3.67 6.21 9.69 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 -55.60% -33.83% 0.05% 2.49% 3.14% 2.67% 2.43% 3.46% 2.20% 4.03% 7.64% PAT Growth 0.00% - -98.16% 10.31% 32.51% 54.81% -40.00% 41.69% -40.90% -35.91% EPS -3.99 -3.51 0.01 0.56 0.51 0.38 0.25 0.41 0.29 0.49 0.77

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 154.35 258.34 283.91 217.95 196.47 158.73 214.63 223.26 182.34 126.91 Net Sales Growth - -40.25% -9.01% 30.26% 10.93% 23.78% -26.04% -3.87% 22.44% 43.68% Cost Of Goods Sold - 5.56 13.61 1.42 -6.34 -22.53 -17.22 12.11 -17.94 -4.72 0.00 Gross Profit - 148.79 244.73 282.48 224.29 219.00 175.96 202.52 241.21 187.06 126.91 GP Margin - 96.40% 94.73% 99.50% 102.91% 111.47% 110.85% 94.36% 108.04% 102.59% 100% Total Expenditure - 195.08 250.38 267.09 207.09 183.87 155.74 192.13 211.90 170.62 111.00 Power & Fuel Cost - 0.01 0.04 0.09 0.10 0.29 0.45 0.51 0.63 0.32 0.45 % Of Sales - 0.01% 0.02% 0.03% 0.05% 0.15% 0.28% 0.24% 0.28% 0.18% 0.35% Employee Cost - 1.48 1.34 1.27 1.45 2.64 3.46 3.45 2.97 1.74 1.07 % Of Sales - 0.96% 0.52% 0.45% 0.67% 1.34% 2.18% 1.61% 1.33% 0.95% 0.84% Manufacturing Exp. - 144.97 233.10 260.69 209.33 198.49 163.24 167.89 219.45 166.57 105.00 % Of Sales - 93.92% 90.23% 91.82% 96.04% 101.03% 102.84% 78.22% 98.29% 91.35% 82.74% General & Admin Exp. - 7.35 2.28 3.17 2.33 3.28 2.95 4.47 3.72 3.10 2.80 % Of Sales - 4.76% 0.88% 1.12% 1.07% 1.67% 1.86% 2.08% 1.67% 1.70% 2.21% Selling & Distn. Exp. - 0.01 0.02 0.44 0.22 1.70 2.87 3.71 3.07 3.18 1.68 % Of Sales - 0.01% 0.01% 0.15% 0.10% 0.87% 1.81% 1.73% 1.38% 1.74% 1.32% Miscellaneous Exp. - 35.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 1.68 % Of Sales - 23.13% 0% 0% 0% 0% 0% 0% 0% 0.24% 0% EBITDA - -40.73 7.96 16.82 10.86 12.60 2.99 22.50 11.36 11.72 15.91 EBITDA Margin - -26.39% 3.08% 5.92% 4.98% 6.41% 1.88% 10.48% 5.09% 6.43% 12.54% Other Income - 1.78 2.11 2.43 6.16 0.80 1.53 1.31 3.16 2.35 2.14 Interest - 3.36 8.04 6.90 6.22 6.95 6.59 5.50 5.21 2.68 1.70 Depreciation - 1.39 1.97 2.03 1.07 0.81 0.65 0.78 0.76 0.64 2.64 PBT - -43.70 0.07 10.32 9.73 5.64 -2.71 17.52 8.55 10.75 13.71 Tax - 0.29 -0.06 3.26 2.57 2.52 1.87 5.70 2.78 3.78 4.44 Tax Rate - -0.66% -85.71% 31.59% 26.41% 44.92% -67.51% 32.76% 32.90% 37.24% 29.56% PAT - -43.99 0.13 7.06 7.13 3.95 -0.84 8.51 5.66 6.37 10.58 PAT before Minority Interest - -43.99 0.13 7.06 7.17 3.10 -4.64 11.69 5.66 6.37 10.58 Minority Interest - 0.00 0.00 0.00 -0.04 0.85 3.80 -3.18 0.00 0.00 0.00 PAT Margin - -28.50% 0.05% 2.49% 3.27% 2.01% -0.53% 3.96% 2.54% 3.49% 8.34% PAT Growth - - -98.16% -0.98% 80.51% - - 50.35% -11.15% -39.79% EPS - -3.50 0.01 0.56 0.57 0.31 -0.07 0.68 0.45 0.51 0.84

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 82.52 126.20 126.04 119.01 113.36 108.53 105.41 100.22 96.54 30.33 Share Capital 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 8.22 Total Reserves 69.96 113.63 113.47 106.45 100.80 95.96 92.84 87.65 83.97 22.11 Non-Current Liabilities 26.23 24.85 22.53 17.61 7.23 6.13 4.55 5.90 4.14 3.48 Secured Loans 0.00 1.28 2.98 4.09 0.00 0.00 0.15 0.29 0.42 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 0.05 0.43 0.49 0.46 0.46 0.45 0.45 0.54 0.77 0.49 Current Liabilities 80.63 104.64 101.58 106.24 91.51 99.38 59.97 58.84 52.25 41.65 Trade Payables 1.07 45.46 41.49 31.27 26.24 16.10 22.11 12.19 6.28 7.43 Other Current Liabilities 11.45 18.36 19.80 40.01 34.20 52.44 14.09 18.20 24.61 15.28 Short Term Borrowings 68.06 40.69 33.65 31.28 25.85 27.26 17.14 24.71 14.68 10.34 Short Term Provisions 0.04 0.13 6.65 3.68 5.23 3.57 6.64 3.74 6.68 8.61 Total Liabilities 189.38 255.69 250.15 242.86 212.10 214.04 169.93 164.96 152.93 75.46 Net Block 31.36 13.37 17.13 16.65 8.59 2.38 2.82 3.18 2.37 1.72 Gross Block 41.69 22.35 24.14 21.62 12.61 5.13 5.83 5.57 4.18 17.40 Accumulated Depreciation 10.33 8.97 7.01 4.97 4.03 2.75 3.01 2.39 1.80 15.68 Non Current Assets 61.44 55.84 56.40 52.39 49.59 41.74 34.08 38.40 32.49 20.64 Capital Work in Progress 2.16 1.19 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.02 0.92 0.64 0.40 10.27 8.96 2.79 1.22 3.42 0.08 Long Term Loans & Adv. 26.11 27.56 26.06 26.82 25.48 26.31 24.81 30.43 24.96 18.77 Other Non Current Assets 0.80 12.79 11.90 8.52 5.26 4.10 3.66 3.57 1.74 0.07 Current Assets 127.94 199.85 193.75 190.47 162.52 171.12 133.49 123.00 115.71 54.83 Current Investments 0.00 0.00 0.00 2.27 1.00 1.00 1.00 1.00 1.00 0.00 Inventories 49.72 54.19 67.83 69.28 64.43 52.98 34.77 46.92 29.18 24.46 Sundry Debtors 13.39 57.50 53.77 48.84 20.02 49.50 33.44 8.96 16.30 15.15 Cash & Bank 0.73 1.30 3.71 3.65 6.96 2.85 3.51 11.62 4.20 3.70 Other Current Assets 64.10 6.38 7.69 6.26 70.10 64.80 60.77 54.51 65.03 11.52 Short Term Loans & Adv. 56.78 80.48 60.75 60.17 64.97 60.07 53.67 51.33 62.62 9.25 Net Current Assets 47.31 95.21 92.17 84.23 71.00 71.74 73.52 64.16 63.46 13.18 Total Assets 189.38 255.69 250.15 242.86 212.11 214.04 169.94 164.95 152.93 75.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 84.07 126.89 126.74 120.27 114.22 110.27 114.85 105.99 100.07 32.49 Share Capital 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 12.57 8.22 Total Reserves 71.50 114.33 114.17 107.70 101.65 97.70 98.54 89.69 87.50 24.27 Non-Current Liabilities 30.78 24.84 22.53 18.87 11.09 19.57 21.78 9.76 13.22 3.81 Secured Loans 0.00 1.28 2.98 4.09 2.62 12.84 16.83 3.77 9.42 0.28 Unsecured Loans 4.29 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.11 Long Term Provisions 0.05 0.43 0.49 0.46 0.46 0.45 0.45 0.54 0.77 0.49 Current Liabilities 93.63 105.04 101.94 124.95 112.56 107.24 63.28 65.59 86.95 39.43 Trade Payables 8.83 45.47 41.49 37.15 26.61 16.75 23.75 14.80 7.35 7.43 Other Current Liabilities 16.51 18.75 20.15 52.12 54.83 59.56 14.29 19.93 57.55 12.14 Short Term Borrowings 68.06 40.69 33.65 31.28 25.85 27.26 17.14 26.81 14.68 10.34 Short Term Provisions 0.22 0.13 6.65 4.40 5.27 3.68 8.11 4.05 7.37 9.52 Total Liabilities 208.52 256.79 251.23 264.99 238.39 238.45 205.08 183.33 201.09 77.85 Net Block 31.61 14.06 17.82 17.37 9.41 3.50 4.01 4.64 5.80 2.69 Gross Block 41.97 23.03 24.83 22.35 12.90 6.75 7.37 7.35 7.74 18.78 Accumulated Depreciation 10.36 8.97 7.01 4.97 3.48 3.25 3.36 2.70 1.95 16.09 Non Current Assets 64.33 56.58 57.14 53.48 50.39 43.80 36.21 43.47 33.51 21.53 Capital Work in Progress 2.16 1.19 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.06 0.97 0.69 0.09 10.23 9.92 3.75 4.82 1.00 0.00 Long Term Loans & Adv. 28.71 27.56 26.06 27.50 25.49 26.31 24.81 30.43 24.96 18.77 Other Non Current Assets 0.80 12.79 11.90 8.52 5.27 4.07 3.64 3.57 1.75 0.07 Current Assets 144.18 200.22 194.08 211.51 188.00 193.47 166.51 136.31 162.84 56.31 Current Investments 0.00 0.00 0.00 2.27 1.00 1.00 1.00 1.00 3.06 0.00 Inventories 54.93 54.66 68.27 82.20 75.86 53.34 36.11 48.22 63.17 24.46 Sundry Debtors 13.41 57.50 53.77 51.68 34.78 69.24 52.60 9.38 17.25 14.43 Cash & Bank 4.67 1.34 3.75 7.07 7.90 3.10 3.93 11.98 5.22 3.87 Other Current Assets 71.17 6.38 7.69 6.70 68.46 66.79 72.87 65.74 74.13 13.55 Short Term Loans & Adv. 62.60 80.34 60.60 61.59 63.25 61.99 65.45 62.27 70.39 10.23 Net Current Assets 50.55 95.18 92.15 86.56 75.44 86.23 103.22 70.73 75.89 16.88 Total Assets 208.51 256.80 251.22 264.99 238.39 238.45 205.09 183.33 201.08 77.84

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 -4.39 -2.46 4.69 -7.41 18.66 -0.74 4.97 -0.34 -55.92 2.22 PBT -43.84 0.07 10.32 8.62 7.38 4.99 7.69 5.41 10.00 11.87 Adjustment 1.02 4.60 3.26 4.70 3.53 2.32 2.91 1.31 -0.18 3.19 Changes in Working Capital 38.43 -7.13 -8.89 -20.73 7.75 -7.77 -5.61 -6.96 -63.60 -10.63 Cash after chg. in Working capital -4.39 -2.46 4.69 -7.41 18.66 -0.46 5.00 -0.24 -53.78 4.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.28 0.00 0.00 -1.54 -3.59 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 -0.02 -0.10 -0.60 1.38 Cash From Investing Activity -19.43 2.03 -0.12 0.14 -7.58 -5.70 -1.48 1.37 -4.71 -0.44 Net Fixed Assets -20.31 1.27 -3.19 -9.01 -7.48 0.70 -0.26 -1.39 13.22 -8.59 Net Investments -0.10 -0.28 2.03 8.60 -1.31 -6.17 -1.57 2.20 -4.34 -0.07 Others 0.98 1.04 1.04 0.55 1.21 -0.23 0.35 0.56 -13.59 8.22 Cash from Financing Activity 23.24 -1.98 -4.50 3.95 -6.96 5.77 -11.61 6.38 62.53 -1.29 Net Cash Inflow / Outflow -0.57 -2.41 0.06 -3.31 4.11 -0.66 -8.11 7.42 1.91 0.48 Opening Cash & Equivalents 1.30 3.71 3.65 6.96 2.85 3.51 11.62 4.20 2.30 3.22 Closing Cash & Equivalent 0.73 1.30 3.71 3.65 6.96 2.85 3.51 11.62 4.20 3.70

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 -2.64 -2.47 4.70 -3.83 29.65 8.89 -7.37 2.16 -60.80 2.17 PBT -43.70 0.07 10.32 9.73 5.61 -2.77 17.52 8.55 10.75 13.71 Adjustment 1.03 4.60 3.26 4.38 4.92 4.60 4.57 2.92 -0.09 3.36 Changes in Working Capital 40.07 -7.13 -8.88 -17.90 19.11 7.34 -27.28 -7.68 -69.30 -11.74 Cash after chg. in Working capital -2.60 -2.47 4.70 -3.80 29.65 9.17 -5.19 3.79 -58.64 5.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 0.00 0.00 -0.03 0.00 -0.28 -2.06 -1.52 -1.56 -4.54 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 -19.66 2.03 -0.12 0.72 -6.59 -5.77 -0.75 -0.66 -7.49 -0.84 Net Fixed Assets -20.31 1.27 -3.19 -9.01 -7.48 0.70 -0.26 -1.39 13.22 -8.59 Net Investments -0.10 -0.28 2.03 8.60 -1.31 -6.17 -1.57 2.20 -4.34 -0.07 Others 0.75 1.04 1.04 1.13 2.20 -0.30 1.08 -1.47 -16.37 7.82 Cash from Financing Activity 25.02 -1.98 -4.50 2.28 -18.26 -3.95 0.08 5.39 71.04 -1.30 Net Cash Inflow / Outflow 2.72 -2.41 0.08 -0.84 4.80 -0.83 -8.04 6.89 2.76 0.03 Opening Cash & Equivalents 0.00 0.00 3.67 7.90 3.10 3.93 11.97 5.09 2.46 3.85 Closing Cash & Equivalent 2.72 -2.41 3.75 7.07 7.90 3.10 3.93 11.98 5.22 3.87

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.) 6.57 10.04 10.03 9.47 9.02 8.54 8.20 7.69 7.31 3.69 ROA -19.81% 0.05% 2.87% 2.82% 2.27% 1.63% 3.10% 2.31% 5.44% 15.27% ROE -42.24% 0.10% 5.76% 5.51% 4.38% 2.97% 5.20% 3.90% 10.16% 38.31% ROCE -25.64% 4.93% 10.79% 9.99% 9.67% 7.28% 9.60% 7.85% 15.71% 41.91% Fixed Asset Turnover 4.07 11.12 12.41 11.92 20.36 23.38 26.37 34.26 14.28 9.68 Receivable days 99.26 78.60 65.96 61.57 70.23 118.11 51.47 27.61 37.24 25.72 Inventory Days 145.49 86.20 88.14 119.56 118.59 124.94 99.18 83.17 63.52 57.33 Payable days 64.54 63.28 49.85 54.23 46.60 59.12 45.60 21.26 17.63 25.47 Cash Conversion Cycle 180.21 101.52 104.24 126.90 142.22 183.93 105.05 89.52 83.12 57.58 Total Debt/Equity 0.82 0.34 0.30 0.31 0.23 0.25 0.17 0.26 0.16 0.34 Interest Cover -14.20 1.01 2.50 2.42 2.26 2.16 2.94 2.45 5.30 8.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 6.69 10.10 10.08 9.57 9.09 8.68 8.65 7.85 7.59 3.95 ROA -18.91% 0.05% 2.74% 2.85% 1.30% -2.09% 6.02% 2.95% 4.57% 15.98% ROE -41.71% 0.10% 5.72% 6.11% 2.77% -4.26% 11.27% 5.84% 9.97% 39.62% ROCE -24.75% 4.86% 10.69% 10.62% 8.61% 2.59% 16.39% 10.82% 15.77% 44.99% Fixed Asset Turnover 4.75 10.80 12.04 12.37 20.00 22.49 29.16 29.59 13.75 9.04 Receivable days 83.84 78.60 67.78 72.40 96.63 140.08 52.70 21.77 31.71 24.69 Inventory Days 129.58 86.84 96.73 132.36 120.01 102.84 71.71 91.06 87.71 60.33 Payable days 67.12 63.36 51.47 56.40 43.61 48.16 37.21 16.67 20.07 27.89 Cash Conversion Cycle 146.30 102.08 113.04 148.36 173.02 194.77 87.20 96.16 99.35 57.13 Total Debt/Equity 0.86 0.34 0.30 0.31 0.25 0.37 0.31 0.31 0.25 0.33 Interest Cover -12.02 1.01 2.50 2.57 1.81 0.58 4.16 2.62 4.78 9.83

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