Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

PTL Enterprises Ltd.

Miscellaneous

Rating :

57/99

BSE: 509220 | NSE: PTL

Watchlist

NSE BSE

30.90

20-May-2022

Open
High
Low
Previous Close

31.00
31.65
30.50
30.75

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

84503
26.24
40.40
20.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

410.37
12.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.24
6.45%
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.68
3.41
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.36
3.46
-0.36

PAT CAGR (%)

10 Years
5 Years
3 Years

14.88
18.25
20.68

P:E (Median)

8 Years
5 Years
3 Years

9.07
6.27
5.92

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.20
4.70
4.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 15.79 15.79 0.00% 15.81 15.81 0.00% 15.81 15.81 0.00% 15.80 15.80 0.00%
Expenses 1.88 1.26 49.21% 1.54 1.46 5.48% 1.42 1.59 -10.69% 1.45 1.47 -1.36%
EBITDA 13.91 14.53 -4.27% 14.27 14.35 -0.56% 14.39 14.22 1.20% 14.35 14.33 0.14%
EBIDTM 88.07% 92.02% 90.25% 90.78% 91.01% 89.94% 90.82% 90.70%
Other Income 0.13 0.50 -74.00% 0.13 0.38 -65.79% 3.83 0.93 311.83% 0.15 5.55 -97.30%
Interest 1.73 2.00 -13.50% 1.83 2.04 -10.29% 1.85 2.07 -10.63% 1.91 0.93 105.38%
Depreciation 0.49 0.47 4.26% 0.47 0.38 23.68% 0.46 0.37 24.32% 0.39 0.38 2.63%
PBT 11.83 12.57 -5.89% 12.10 12.32 -1.79% 15.92 12.71 25.26% 12.20 47.94 -74.55%
Tax 8.50 3.53 140.79% 3.27 3.50 -6.57% 3.86 3.65 5.75% 3.44 4.81 -28.48%
PAT 3.33 9.04 -63.16% 8.83 8.82 0.11% 12.06 9.07 32.97% 8.77 43.13 -79.67%
PATM 21.08% 57.24% 55.84% 55.75% 76.30% 57.33% 55.48% 272.90%
EPS 0.25 0.68 -63.24% 0.67 0.67 0.00% 0.91 0.68 33.82% 0.66 3.26 -79.75%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 63.21 63.22 63.23 63.22 60.26 53.47 45.83 40.00 40.00 40.00 40.00 Net Sales Growth 0.00% -0.02% 0.02% 4.91% 12.70% 16.67% 14.58% 0% 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 63.22 63.22 63.23 63.22 60.26 53.47 45.83 40.00 40.00 40.00 40.00 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.29 5.78 5.42 4.74 3.57 5.02 3.97 9.34 4.63 4.94 2.50 Power & Fuel Cost - 11.94 12.51 13.13 12.34 9.53 9.17 8.87 8.50 7.56 6.79 % Of Sales - 18.89% 19.78% 20.77% 20.48% 17.82% 20.01% 22.18% 21.25% 18.90% 16.98% Employee Cost - 2.25 2.14 2.37 0.89 2.00 0.84 5.51 1.17 2.28 0.22 % Of Sales - 3.56% 3.38% 3.75% 1.48% 3.74% 1.83% 13.78% 2.92% 5.70% 0.55% 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. - 2.31 2.04 1.24 1.83 1.53 1.69 1.93 1.69 1.22 0.85 % Of Sales - 3.65% 3.23% 1.96% 3.04% 2.86% 3.69% 4.82% 4.22% 3.05% 2.12% Selling & Distn. Exp. - 0.04 0.08 0.12 0.07 0.24 0.03 0.08 0.12 0.08 0.05 % Of Sales - 0.06% 0.13% 0.19% 0.12% 0.45% 0.07% 0.20% 0.30% 0.20% 0.12% Miscellaneous Exp. - 1.19 1.19 1.01 0.81 1.27 1.45 1.87 1.80 1.43 0.05 % Of Sales - 1.88% 1.88% 1.60% 1.34% 2.38% 3.16% 4.68% 4.50% 3.58% 3.58% EBITDA 56.92 57.44 57.81 58.48 56.69 48.45 41.86 30.66 35.37 35.06 37.50 EBITDA Margin 90.05% 90.86% 91.43% 92.50% 94.08% 90.61% 91.34% 76.65% 88.42% 87.65% 93.75% Other Income 4.24 7.37 3.56 2.91 11.20 2.14 1.40 1.53 1.14 2.49 0.77 Interest 7.32 7.04 2.12 1.92 6.14 2.98 5.00 8.03 9.05 12.03 11.55 Depreciation 1.81 1.60 1.25 1.21 1.19 0.94 0.64 0.92 0.60 0.51 0.16 PBT 52.05 56.17 58.01 58.26 60.57 46.66 37.61 23.24 26.87 25.01 26.56 Tax 19.07 15.48 14.07 18.41 14.74 16.37 13.37 8.19 9.25 8.13 9.06 Tax Rate 36.64% 18.10% 24.25% 31.60% 24.34% 35.08% 35.55% 35.24% 34.43% 32.51% 34.11% PAT 32.99 70.04 43.94 39.85 45.83 30.29 24.24 15.05 17.62 16.88 17.49 PAT before Minority Interest 32.99 70.04 43.94 39.85 45.83 30.29 24.24 15.05 17.62 16.88 17.49 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 52.19% 110.79% 69.49% 63.03% 76.05% 56.65% 52.89% 37.62% 44.05% 42.20% 43.72% PAT Growth -52.91% 59.40% 10.26% -13.05% 51.30% 24.96% 61.06% -14.59% 4.38% -3.49% EPS 2.49 5.29 3.32 3.01 3.46 2.29 1.83 1.14 1.33 1.27 1.32

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 595.35 447.12 487.89 472.05 435.85 680.97 88.31 81.23 71.36 62.22 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 582.11 433.88 474.65 458.81 422.62 667.73 75.07 67.99 58.12 48.98 Non-Current Liabilities 409.20 335.54 325.17 184.52 176.32 62.68 82.50 93.55 74.03 80.59 Secured Loans 44.95 0.00 0.00 0.00 0.00 0.00 28.98 36.93 40.79 48.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.01 6.85 0.00 0.00 Long Term Provisions 184.26 166.30 148.23 5.80 10.26 18.21 17.85 13.51 11.68 10.91 Current Liabilities 22.91 19.28 16.88 13.78 124.86 117.59 117.47 104.12 111.16 95.75 Trade Payables 0.48 0.20 0.25 3.87 6.64 8.27 3.33 4.45 1.07 1.28 Other Current Liabilities 22.08 18.77 16.38 9.12 8.45 7.35 25.69 22.40 41.41 33.54 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 0.35 0.31 0.26 0.79 109.77 101.97 88.46 77.27 68.68 60.94 Total Liabilities 1,027.46 801.94 829.94 670.35 737.03 861.24 288.28 278.90 256.55 238.56 Net Block 609.69 600.14 593.58 594.78 599.31 593.25 15.51 16.13 16.80 12.49 Gross Block 615.43 604.41 596.62 596.73 600.14 603.26 25.65 26.36 26.84 28.63 Accumulated Depreciation 5.75 4.26 3.05 1.95 0.83 10.01 10.14 10.23 10.04 16.14 Non Current Assets 975.23 796.87 827.96 651.74 600.39 757.55 195.95 196.48 189.06 179.25 Capital Work in Progress 0.17 4.19 2.99 0.00 0.00 2.67 1.43 1.00 1.00 1.00 Non Current Investment 185.51 27.27 76.52 42.94 0.00 160.01 158.41 158.31 158.31 158.26 Long Term Loans & Adv. 179.86 165.26 154.87 14.01 1.06 1.62 20.59 21.04 12.95 7.50 Other Non Current Assets 0.00 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 Current Assets 52.24 5.07 1.99 18.61 136.65 103.69 92.34 82.41 67.49 59.31 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 0.06 0.06 0.06 0.06 0.06 0.06 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.01 0.15 0.15 0.35 0.00 Cash & Bank 45.15 4.40 1.61 18.19 16.52 2.52 4.34 3.66 3.41 5.43 Other Current Assets 7.08 0.40 0.02 0.01 120.07 101.11 87.79 78.54 63.68 53.81 Short Term Loans & Adv. 0.49 0.28 0.37 0.40 120.02 101.02 87.73 78.44 63.62 53.75 Net Current Assets 29.32 -14.21 -14.89 4.83 11.79 -13.90 -25.13 -21.71 -43.67 -36.44 Total Assets 1,027.47 801.94 829.95 670.35 737.04 861.24 288.29 278.89 256.55 238.56

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 40.30 46.23 42.32 47.53 25.04 64.92 26.41 32.42 20.46 66.30 PBT 56.17 58.01 58.26 60.57 46.66 37.61 23.24 26.87 25.01 26.56 Adjustment -1.95 -3.42 -3.00 -7.13 -6.42 6.05 7.95 9.05 10.37 10.96 Changes in Working Capital 2.23 1.58 4.46 9.54 3.97 34.46 5.65 10.13 -5.05 37.85 Cash after chg. in Working capital 56.45 56.16 59.72 62.98 44.21 78.12 36.83 46.04 30.34 75.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.15 -9.94 -17.40 -15.44 -19.17 -13.20 -10.43 -13.62 -9.87 -9.07 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 -68.42 -6.68 -43.08 -35.19 -5.58 -5.23 0.16 0.66 -2.87 -47.97 Net Fixed Assets -7.00 -8.99 -2.88 3.41 5.79 -578.85 0.28 0.48 1.79 -5.94 Net Investments -158.24 49.25 -33.58 -42.94 160.01 -1.60 -0.10 0.00 -0.05 -42.35 Others 96.82 -46.94 -6.62 4.34 -171.38 575.22 -0.02 0.18 -4.61 0.32 Cash from Financing Activity 28.00 -39.94 -15.96 -9.96 -5.22 -61.76 -26.18 -33.12 -19.88 -17.50 Net Cash Inflow / Outflow -0.12 -0.39 -16.71 2.38 14.24 -2.07 0.38 -0.04 -2.29 0.84 Opening Cash & Equivalents 0.28 0.67 17.39 15.01 0.76 2.83 2.45 2.49 4.78 3.94 Closing Cash & Equivalent 0.16 0.28 0.67 17.39 15.01 0.76 2.83 2.45 2.49 4.78

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 22.70 11.51 29.20 26.80 21.15 15.80 13.34 12.27 10.78 9.40 ROA 7.66% 5.38% 5.31% 6.51% 3.79% 4.22% 5.31% 6.58% 6.82% 7.68% ROE 30.93% 25.42% 21.51% 28.88% 24.77% 25.13% 17.75% 23.09% 25.28% 30.52% ROCE 36.95% 34.79% 32.48% 42.04% 40.59% 35.27% 22.53% 25.00% 26.01% 28.82% Fixed Asset Turnover 0.10 0.11 0.11 0.10 0.09 0.15 1.54 1.50 1.44 1.56 Receivable days 0.00 0.00 0.00 0.00 0.00 0.66 1.38 2.29 3.20 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.38 0.44 0.50 0.53 0.57 0.59 Payable days 0.00 0.00 44.09 130.83 210.92 194.72 91.10 94.13 40.48 59.54 Cash Conversion Cycle 0.00 0.00 -44.09 -130.83 -210.54 -193.62 -89.22 -91.31 -36.71 -58.95 Total Debt/Equity 0.16 0.00 0.00 0.00 0.00 0.00 0.55 0.73 1.06 1.22 Interest Cover 13.15 28.36 31.37 10.87 16.66 8.52 3.89 3.97 3.08 3.30

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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