Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

PTL Enterprises Ltd.

Miscellaneous

Rating :

57/99

BSE: 509220 | NSE: PTL

Watchlist

NSE BSE

30.35

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

30.30
30.75
29.95
30.25

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

55300
16.78
40.40
23.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.09
13.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

432.10
6.57%
1.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.68
0.96
-0.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.97
0.10
-0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

6.93
-6.36
-9.11

P:E (Median)

8 Years
5 Years
3 Years

9.07
6.28
6.07

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.10
4.82
5.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 16.08 15.80 1.77% 15.79 15.79 0.00% 15.81 15.81 0.00% 15.81 15.81 0.00%
Expenses 1.59 1.45 9.66% 1.88 1.26 49.21% 1.54 1.46 5.48% 1.42 1.59 -10.69%
EBITDA 14.49 14.35 0.98% 13.91 14.53 -4.27% 14.27 14.35 -0.56% 14.39 14.22 1.20%
EBIDTM 90.11% 90.82% 88.07% 92.02% 90.25% 90.78% 91.01% 89.94%
Other Income 0.26 0.15 73.33% 0.13 0.50 -74.00% 0.13 0.38 -65.79% 3.83 0.93 311.83%
Interest 1.73 1.91 -9.42% 1.73 2.00 -13.50% 1.83 2.04 -10.29% 1.85 2.07 -10.63%
Depreciation 0.50 0.39 28.21% 0.49 0.47 4.26% 0.47 0.38 23.68% 0.46 0.37 24.32%
PBT 12.53 12.20 2.70% 11.83 12.57 -5.89% 12.10 12.32 -1.79% 15.92 12.71 25.26%
Tax 6.57 3.44 90.99% 8.50 3.53 140.79% 3.27 3.50 -6.57% 3.86 3.65 5.75%
PAT 5.96 8.77 -32.04% 3.33 9.04 -63.16% 8.83 8.82 0.11% 12.06 9.07 32.97%
PATM 37.04% 55.48% 21.08% 57.24% 55.84% 55.75% 76.30% 57.33%
EPS 0.45 0.66 -31.82% 0.25 0.68 -63.24% 0.67 0.67 0.00% 0.91 0.68 33.82%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 63.49 63.22 63.22 63.23 63.22 60.26 53.47 45.83 40.00 40.00 40.00 Net Sales Growth 0.44% 0% -0.02% 0.02% 4.91% 12.70% 16.67% 14.58% 0% 0% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 63.50 63.22 63.22 63.23 63.22 60.26 53.47 45.83 40.00 40.00 40.00 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.43 6.25 5.78 5.42 4.74 3.57 5.02 3.97 9.34 4.63 4.94 Power & Fuel Cost - 14.44 11.94 12.51 13.13 12.34 9.53 9.17 8.87 8.50 7.56 % Of Sales - 22.84% 18.89% 19.78% 20.77% 20.48% 17.82% 20.01% 22.18% 21.25% 18.90% Employee Cost - 2.70 2.25 2.14 2.37 0.89 2.00 0.84 5.51 1.17 2.28 % Of Sales - 4.27% 3.56% 3.38% 3.75% 1.48% 3.74% 1.83% 13.78% 2.92% 5.70% Manufacturing 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% General & Admin Exp. - 2.33 2.31 2.04 1.24 1.83 1.53 1.69 1.93 1.69 1.22 % Of Sales - 3.69% 3.65% 3.23% 1.96% 3.04% 2.86% 3.69% 4.82% 4.22% 3.05% Selling & Distn. Exp. - 0.06 0.04 0.08 0.12 0.07 0.24 0.03 0.08 0.12 0.08 % Of Sales - 0.09% 0.06% 0.13% 0.19% 0.12% 0.45% 0.07% 0.20% 0.30% 0.20% Miscellaneous Exp. - 1.15 1.19 1.19 1.01 0.81 1.27 1.45 1.87 1.80 0.08 % Of Sales - 1.82% 1.88% 1.88% 1.60% 1.34% 2.38% 3.16% 4.68% 4.50% 3.58% EBITDA 57.06 56.97 57.44 57.81 58.48 56.69 48.45 41.86 30.66 35.37 35.06 EBITDA Margin 89.87% 90.11% 90.86% 91.43% 92.50% 94.08% 90.61% 91.34% 76.65% 88.42% 87.65% Other Income 4.35 4.20 7.37 3.56 2.91 11.20 2.14 1.40 1.53 1.14 2.49 Interest 7.14 7.31 7.04 2.12 1.92 6.14 2.98 5.00 8.03 9.05 12.03 Depreciation 1.92 1.81 1.60 1.25 1.21 1.19 0.94 0.64 0.92 0.60 0.51 PBT 52.38 52.05 56.17 58.01 58.26 60.57 46.66 37.61 23.24 26.87 25.01 Tax 22.20 19.06 15.48 14.07 18.41 14.74 16.37 13.37 8.19 9.25 8.13 Tax Rate 42.38% 36.62% 18.10% 24.25% 31.60% 24.34% 35.08% 35.55% 35.24% 34.43% 32.51% PAT 30.18 32.99 70.04 43.94 39.85 45.83 30.29 24.24 15.05 17.62 16.88 PAT before Minority Interest 30.18 32.99 70.04 43.94 39.85 45.83 30.29 24.24 15.05 17.62 16.88 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 47.54% 52.18% 110.79% 69.49% 63.03% 76.05% 56.65% 52.89% 37.62% 44.05% 42.20% PAT Growth -15.46% -52.90% 59.40% 10.26% -13.05% 51.30% 24.96% 61.06% -14.59% 4.38% EPS 2.28 2.49 5.29 3.32 3.01 3.46 2.29 1.83 1.14 1.33 1.27

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 449.83 410.42 303.82 258.04 229.13 194.35 125.24 77.64 18.19 0.00 Net Sales Growth - 9.60% 35.09% 17.74% 12.62% 17.90% 55.18% 61.31% 326.83% 0 Cost Of Goods Sold - 106.40 98.04 71.64 61.83 58.45 43.71 0.00 0.00 0.00 0.00 Gross Profit - 343.42 312.38 232.18 196.20 170.69 150.64 125.24 77.64 18.19 0.00 GP Margin - 76.34% 76.11% 76.42% 76.03% 74.49% 77.51% 100% 100% 100% 0 Total Expenditure - 366.29 336.74 240.25 200.56 168.71 141.84 117.33 83.27 44.11 4.62 Power & Fuel Cost - 20.12 19.91 19.45 15.64 13.38 13.47 13.27 12.56 12.61 8.99 % Of Sales - 4.47% 4.85% 6.40% 6.06% 5.84% 6.93% 10.60% 16.18% 69.32% 0 Employee Cost - 74.28 65.77 50.79 46.22 30.95 27.43 47.76 38.18 36.46 27.75 % Of Sales - 16.51% 16.03% 16.72% 17.91% 13.51% 14.11% 38.13% 49.18% 200.44% 0 Manufacturing Exp. - 15.14 17.78 15.13 10.57 9.71 7.89 39.80 25.74 7.46 0.00 % Of Sales - 3.37% 4.33% 4.98% 4.10% 4.24% 4.06% 31.78% 33.15% 41.01% 0 General & Admin Exp. - 154.48 132.76 87.17 62.58 54.37 50.39 43.34 31.60 17.32 2.44 % Of Sales - 34.34% 32.35% 28.69% 24.25% 23.73% 25.93% 34.61% 40.70% 95.22% 0 Selling & Distn. Exp. - 2.51 4.57 1.96 9.79 6.75 5.02 3.81 2.47 3.60 0.38 % Of Sales - 0.56% 1.11% 0.65% 3.79% 2.95% 2.58% 3.04% 3.18% 19.79% 0 Miscellaneous Exp. - 2.57 6.83 2.77 1.55 1.96 2.03 4.50 2.24 0.48 0.38 % Of Sales - 0.57% 1.66% 0.91% 0.60% 0.86% 1.04% 3.59% 2.89% 2.64% 0 EBITDA - 83.54 73.68 63.57 57.48 60.42 52.51 7.91 -5.63 -25.92 -4.62 EBITDA Margin - 18.57% 17.95% 20.92% 22.28% 26.37% 27.02% 6.32% -7.25% -142.50% 0 Other Income - 8.30 4.22 2.03 5.00 2.93 3.09 28.30 26.17 21.83 15.38 Interest - 13.82 20.07 22.36 27.11 27.61 20.84 18.97 20.57 13.12 1.46 Depreciation - 13.22 13.54 9.65 10.09 9.17 8.88 8.53 7.98 5.76 0.22 PBT - 64.80 44.29 33.59 25.28 26.57 25.88 8.71 -8.01 -22.97 9.09 Tax - 19.29 10.77 9.33 8.16 9.10 9.95 6.60 6.06 1.68 4.18 Tax Rate - 29.77% 24.32% 27.78% 32.28% 34.25% 38.45% 75.77% -75.66% -7.31% 45.98% PAT - 45.51 33.53 24.26 17.11 17.47 7.11 3.71 -11.46 -20.20 5.02 PAT before Minority Interest - 45.51 33.53 24.26 17.11 17.47 15.93 2.10 -14.06 -24.64 4.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 -8.82 1.61 2.60 4.44 0.11 PAT Margin - 10.12% 8.17% 7.98% 6.63% 7.62% 3.66% 2.96% -14.76% -111.05% 0 PAT Growth - 35.73% 38.21% 41.79% -2.06% 145.71% 91.64% - - - EPS - 3.44 2.53 1.83 1.29 1.32 0.54 0.28 -0.87 -1.53 0.38

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 582.61 595.35 447.12 487.89 472.05 435.85 680.97 88.31 81.23 71.36 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 569.37 582.11 433.88 474.65 458.81 422.62 667.73 75.07 67.99 58.12 Non-Current Liabilities 423.82 409.20 335.54 325.17 184.52 176.32 62.68 82.50 93.55 74.03 Secured Loans 43.37 44.95 0.00 0.00 0.00 0.00 0.00 28.98 36.93 40.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 6.85 0.00 Long Term Provisions 205.64 184.26 166.30 148.23 5.80 10.26 18.21 17.85 13.51 11.68 Current Liabilities 23.11 22.91 19.28 16.88 13.78 124.86 117.59 117.47 104.12 111.16 Trade Payables 0.54 0.48 0.20 0.25 3.87 6.64 8.27 3.33 4.45 1.07 Other Current Liabilities 22.16 22.08 18.77 16.38 9.12 8.45 7.35 25.69 22.40 41.41 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.41 0.35 0.31 0.26 0.79 109.77 101.97 88.46 77.27 68.68 Total Liabilities 1,029.54 1,027.46 801.94 829.94 670.35 737.03 861.24 288.28 278.90 256.55 Net Block 612.40 609.69 600.14 593.58 594.78 599.31 593.25 15.51 16.13 16.80 Gross Block 619.93 615.43 604.41 596.62 596.73 600.14 603.26 25.65 26.36 26.84 Accumulated Depreciation 7.52 5.75 4.26 3.05 1.95 0.83 10.01 10.14 10.23 10.04 Non Current Assets 1,008.73 975.23 796.87 827.96 651.74 600.39 757.55 195.95 196.48 189.06 Capital Work in Progress 0.71 0.17 4.19 2.99 0.00 0.00 2.67 1.43 1.00 1.00 Non Current Investment 201.65 185.51 27.27 76.52 42.94 0.00 160.01 158.41 158.31 158.31 Long Term Loans & Adv. 193.96 179.86 165.26 154.87 14.01 1.06 1.62 20.59 21.04 12.95 Other Non Current Assets 0.00 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 Current Assets 20.81 52.24 5.07 1.99 18.61 136.65 103.69 92.34 82.41 67.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.06 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.15 0.35 Cash & Bank 20.22 45.15 4.40 1.61 18.19 16.52 2.52 4.34 3.66 3.41 Other Current Assets 0.59 6.59 0.40 0.02 0.41 120.07 101.11 87.79 78.54 63.68 Short Term Loans & Adv. 0.18 0.49 0.28 0.37 0.40 120.02 101.02 87.73 78.44 63.62 Net Current Assets -2.30 29.32 -14.21 -14.89 4.83 11.79 -13.90 -25.13 -21.71 -43.67 Total Assets 1,029.54 1,027.47 801.94 829.95 670.35 737.04 861.24 288.29 278.89 256.55

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 777.92 157.04 131.48 114.97 105.59 95.82 16.09 10.52 1.51 24.04 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 764.68 143.81 118.25 101.73 92.36 82.58 2.86 -2.71 -11.72 10.80 Non-Current Liabilities 119.51 126.77 162.16 155.96 168.89 202.81 178.69 178.41 158.70 53.18 Secured Loans 49.62 67.73 102.49 120.62 136.16 158.02 169.44 172.05 161.59 52.87 Unsecured Loans 0.00 1.27 7.47 0.00 0.00 12.40 12.46 9.46 0.06 0.06 Long Term Provisions 20.24 19.09 13.18 13.78 11.31 11.39 0.00 0.00 0.00 0.00 Current Liabilities 222.70 230.09 193.06 173.94 156.87 115.93 96.92 85.85 77.21 41.40 Trade Payables 63.41 56.50 50.81 25.05 17.17 15.19 16.30 14.06 12.75 2.13 Other Current Liabilities 44.03 71.47 63.57 75.47 71.89 49.09 36.56 35.49 35.75 20.63 Short Term Borrowings 0.00 0.00 0.01 4.18 6.73 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 115.26 102.12 78.67 69.24 61.08 51.64 44.07 36.31 28.71 18.63 Total Liabilities 1,120.13 513.90 486.70 444.87 431.35 414.56 293.83 274.78 234.31 119.96 Net Block 913.72 325.98 323.27 325.73 323.08 321.17 222.46 214.86 185.57 19.31 Gross Block 1,006.80 406.68 391.46 384.69 378.65 367.60 260.13 244.17 206.95 34.96 Accumulated Depreciation 93.07 80.71 68.19 58.96 55.57 46.43 37.67 29.31 21.38 15.65 Non Current Assets 937.61 343.93 344.71 341.46 331.83 328.66 226.01 221.74 190.29 93.13 Capital Work in Progress 4.01 1.79 1.00 1.03 1.15 1.00 3.55 6.88 4.72 71.52 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.30 Long Term Loans & Adv. 12.98 3.67 3.42 2.81 3.77 2.18 0.00 0.00 0.00 0.00 Other Non Current Assets 6.89 12.50 17.02 11.89 3.84 4.31 0.00 0.00 0.00 0.00 Current Assets 182.52 169.97 141.99 103.41 99.52 85.90 67.83 53.04 44.03 26.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.07 7.13 5.13 4.47 5.22 4.55 5.14 3.59 4.43 0.18 Sundry Debtors 54.50 39.72 29.28 23.61 23.08 13.89 9.51 6.06 2.32 0.00 Cash & Bank 10.09 28.48 25.21 8.62 12.05 19.49 14.53 12.65 14.29 11.53 Other Current Assets 111.85 6.22 3.12 2.53 59.17 47.96 38.64 30.74 22.98 15.11 Short Term Loans & Adv. 102.78 88.42 79.25 64.18 53.97 46.00 38.64 30.74 22.98 15.11 Net Current Assets -40.19 -60.12 -51.07 -70.53 -57.35 -30.03 -29.09 -32.81 -33.18 -14.58 Total Assets 1,120.13 513.90 486.70 444.87 431.35 414.56 293.84 274.78 234.32 119.95

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 40.84 40.30 46.23 42.32 47.53 25.04 64.92 26.41 32.42 20.46 PBT 52.05 56.17 58.01 58.26 60.57 46.66 37.61 23.24 26.87 25.01 Adjustment 1.70 -1.95 -3.42 -3.00 -7.13 -6.42 6.05 7.95 9.05 10.37 Changes in Working Capital 1.19 2.23 1.58 4.46 9.54 3.97 34.46 5.65 10.13 -5.05 Cash after chg. in Working capital 54.94 56.45 56.16 59.72 62.98 44.21 78.12 36.83 46.04 30.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.10 -16.15 -9.94 -17.40 -15.44 -19.17 -13.20 -10.43 -13.62 -9.87 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 -14.29 -68.42 -6.68 -43.08 -35.19 -5.58 -5.23 0.16 0.66 -2.87 Net Fixed Assets -5.04 -7.00 -8.99 -2.88 3.41 5.79 -578.85 0.28 0.48 1.79 Net Investments -16.14 -158.24 49.25 -33.58 -42.94 160.01 -1.60 -0.10 0.00 -0.05 Others 6.89 96.82 -46.94 -6.62 4.34 -171.38 575.22 -0.02 0.18 -4.61 Cash from Financing Activity -20.46 28.00 -39.94 -15.96 -9.96 -5.22 -61.76 -26.18 -33.12 -19.88 Net Cash Inflow / Outflow 6.09 -0.12 -0.39 -16.71 2.38 14.24 -2.07 0.38 -0.04 -2.29 Opening Cash & Equivalents 0.16 0.28 0.67 17.39 15.01 0.76 2.83 2.45 2.49 4.78 Closing Cash & Equivalent 6.24 0.16 0.28 0.67 17.39 15.01 0.76 2.83 2.45 2.49

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 65.99 79.15 84.93 47.03 35.62 32.37 18.54 11.38 10.04 30.39 PBT 64.80 44.29 33.59 25.28 26.57 25.88 8.71 -8.01 -22.97 9.09 Adjustment 20.96 31.12 32.04 34.20 34.35 31.83 28.67 29.21 22.14 3.60 Changes in Working Capital -0.91 15.40 33.01 -2.55 -16.24 -12.59 -10.87 -3.59 18.68 22.86 Cash after chg. in Working capital 84.85 90.81 98.63 56.93 44.69 45.12 26.51 17.62 17.85 35.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.85 -11.67 -13.70 -9.91 -9.07 -12.75 -7.97 -6.24 -7.81 -5.15 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.80 -9.84 -11.82 -8.23 -2.08 -35.95 -3.27 -10.45 -103.00 -82.03 Net Fixed Assets -578.85 0.28 0.48 1.79 -5.94 0.86 0.25 -0.90 -5.97 -0.59 Net Investments -1.60 -0.10 0.00 -0.05 -42.35 -35.06 9.16 -30.00 2.30 -60.00 Others 562.65 -10.02 -12.30 -9.97 46.21 -1.75 -12.68 20.45 -99.33 -21.44 Cash from Financing Activity -67.19 -61.59 -62.24 -41.67 -35.66 3.37 -13.39 -2.59 95.73 51.49 Net Cash Inflow / Outflow -19.00 7.72 10.87 -2.87 -2.11 -0.21 1.89 -1.65 2.76 -0.15 Opening Cash & Equivalents 24.77 17.06 6.19 9.06 11.14 11.71 12.65 14.29 11.53 11.68 Closing Cash & Equivalent 5.77 24.77 17.06 6.19 9.02 11.49 14.53 12.65 14.29 11.53

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.) 21.72 22.70 11.51 29.20 26.80 21.15 15.80 13.34 12.27 10.78 ROA 3.21% 7.66% 5.38% 5.31% 6.51% 3.79% 4.22% 5.31% 6.58% 6.82% ROE 11.22% 30.93% 25.42% 21.51% 28.88% 24.77% 25.13% 17.75% 23.09% 25.28% ROCE 17.32% 36.95% 34.79% 32.48% 42.04% 40.59% 35.27% 22.53% 25.00% 26.01% Fixed Asset Turnover 0.10 0.10 0.11 0.11 0.10 0.09 0.15 1.54 1.50 1.44 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.66 1.38 2.29 3.20 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.38 0.44 0.50 0.53 0.57 Payable days 0.00 0.00 0.00 44.09 130.83 210.92 194.72 91.10 94.13 40.48 Cash Conversion Cycle 0.00 0.00 0.00 -44.09 -130.83 -210.54 -193.62 -89.22 -91.31 -36.71 Total Debt/Equity 0.17 0.16 0.00 0.00 0.00 0.00 0.00 0.55 0.73 1.06 Interest Cover 8.12 13.15 28.36 31.37 10.87 16.66 8.52 3.89 3.97 3.08

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 18.59 12.87 9.01 6.51 5.10 3.62 2.43 1.59 0.23 3.63 ROA 5.57% 6.70% 5.21% 3.91% 4.13% 4.50% 0.74% -5.52% -13.91% 6.36% ROE 43.70% 46.31% 47.24% 44.56% 60.58% 79.58% 15.81% -233.62% -192.90% 22.81% ROCE 40.23% 31.39% 25.73% 23.25% 23.97% 22.02% 14.19% 7.07% -8.20% 21.98% Fixed Asset Turnover 0.64 1.03 0.78 0.68 0.61 0.62 0.50 0.34 0.15 0.00 Receivable days 38.23 30.68 31.77 33.02 29.45 21.98 22.70 19.72 46.65 0.00 Inventory Days 5.36 5.45 5.77 6.86 7.78 9.10 12.73 18.87 46.26 0.00 Payable days 94.42 88.19 81.47 50.12 45.59 54.03 48.66 55.86 40.89 11.63 Cash Conversion Cycle -50.84 -52.06 -43.93 -10.24 -8.36 -22.95 -13.23 -17.28 52.01 -11.63 Total Debt/Equity 0.55 1.35 2.52 4.22 5.69 8.45 11.30 17.25 106.76 2.20 Interest Cover 5.69 3.21 2.50 1.93 1.96 2.24 1.46 0.61 -0.75 7.21

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