Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

PTL Enterprises Ltd.

Miscellaneous

Rating :

68/99

BSE: 509220 | NSE: PTL

Watchlist

NSE BSE

43.70

18-Sep-2020

Open
High
Low
Previous Close

43.10
44.40
43.10
43.75

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

22602
9.93
51.45
23.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

289.57
3.76
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

287.97
5.71%
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.59
5.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.79
3.83

PAT CAGR (%)

10 Years
5 Years
3 Years

29.65
21.50
9.57

P:E (Median)

8 Years
5 Years
3 Years

9.76
8.00
6.16

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.34
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.42
8.92
4.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 15.80 15.80 0.00% 15.80 15.79 0.06% 15.81 15.81 0.00% 15.81 15.81 0.00%
Expenses 1.47 1.23 19.51% 1.52 2.85 -46.67% 1.38 0.66 109.09% 1.30 0.92 41.30%
EBITDA 14.33 14.57 -1.65% 14.29 12.94 10.43% 14.44 15.15 -4.69% 14.52 14.89 -2.48%
EBIDTM 90.70% 92.22% -0.29% 81.94% 91.29% 95.81% 91.80% 94.16%
Other Income 5.55 0.38 1,360.53% 1.21 0.05 2,320.00% 0.82 0.20 310.00% 1.16 2.51 -53.78%
Interest 0.93 0.51 82.35% 0.54 0.49 10.20% 0.54 0.49 10.20% 0.53 0.48 10.42%
Depreciation 0.38 0.30 26.67% 0.33 0.30 10.00% 0.31 0.30 3.33% 0.30 0.30 0.00%
PBT 47.94 14.14 239.04% 14.63 12.20 19.92% 14.40 14.55 -1.03% 14.84 16.61 -10.66%
Tax 4.81 4.16 15.62% 3.33 4.90 -32.04% 3.66 4.40 -16.82% 2.92 4.77 -38.78%
PAT 43.13 9.98 332.16% 11.29 7.30 54.66% 10.74 10.16 5.71% 11.92 11.84 0.68%
PATM 272.90% 63.16% 2.87% 46.19% 67.93% 64.24% 75.41% 74.88%
EPS 6.51 1.51 331.13% 1.71 1.10 55.45% 1.62 1.53 5.88% 1.80 1.79 0.56%

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 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 63.22 63.22 60.26 53.47 45.83 40.00 40.00 40.00 40.00 40.00 0.00 Net Sales Growth 0.02% 4.91% 12.70% 16.67% 14.58% 0% 0% 0% 0% 0 Cost Of Goods Sold 499.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -435.89 63.22 60.26 53.47 45.83 40.00 40.00 40.00 40.00 40.00 0.00 GP Margin -689.48% 100% 100% 100% 100% 100% 100% 100% 100% 100% 0 Total Expenditure 5.67 4.74 3.57 5.02 3.97 9.34 4.63 4.94 2.50 5.60 1.66 Power & Fuel Cost - 13.13 12.34 9.53 9.17 8.87 8.50 7.56 6.79 8.04 8.07 % Of Sales - 20.77% 20.48% 17.82% 20.01% 22.18% 21.25% 18.90% 16.98% 20.10% 0 Employee Cost - 2.37 0.89 2.00 0.84 5.51 1.17 2.28 0.22 3.35 27.51 % Of Sales - 3.75% 1.48% 3.74% 1.83% 13.78% 2.92% 5.70% 0.55% 8.38% 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0 General & Admin Exp. - 1.24 1.83 1.53 1.69 1.93 1.69 1.22 0.85 0.75 1.00 % Of Sales - 1.96% 3.04% 2.86% 3.69% 4.82% 4.22% 3.05% 2.12% 1.88% 0 Selling & Distn. Exp. - 0.12 0.07 0.24 0.03 0.08 0.12 0.08 0.05 0.13 0.03 % Of Sales - 0.19% 0.12% 0.45% 0.07% 0.20% 0.30% 0.20% 0.12% 0.32% 0 Miscellaneous Exp. - 1.01 0.81 1.27 1.45 1.87 1.80 1.43 1.43 1.43 0.03 % Of Sales - 1.60% 1.34% 2.38% 3.16% 4.68% 4.50% 3.58% 3.58% 3.58% 0 EBITDA 57.58 58.48 56.69 48.45 41.86 30.66 35.37 35.06 37.50 34.40 -1.66 EBITDA Margin 91.08% 92.50% 94.08% 90.61% 91.34% 76.65% 88.42% 87.65% 93.75% 86.00% 0 Other Income 8.74 2.91 11.20 2.14 1.40 1.53 1.14 2.49 0.77 2.66 27.28 Interest 2.54 1.92 6.14 2.98 5.00 8.03 9.05 12.03 11.55 7.14 6.46 Depreciation 1.32 1.21 1.19 0.94 0.64 0.92 0.60 0.51 0.16 0.14 0.15 PBT 91.81 58.26 60.57 46.66 37.61 23.24 26.87 25.01 26.56 29.78 19.01 Tax 14.72 18.41 14.74 16.37 13.37 8.19 9.25 8.13 9.06 9.95 6.58 Tax Rate 16.03% 31.60% 24.34% 35.08% 35.55% 35.24% 34.43% 32.51% 34.11% 33.41% 68.90% PAT 77.08 39.85 45.83 30.29 24.24 15.05 17.62 16.88 17.49 19.84 2.97 PAT before Minority Interest 77.08 39.85 45.83 30.29 24.24 15.05 17.62 16.88 17.49 19.84 2.97 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 121.92% 63.03% 76.05% 56.65% 52.89% 37.62% 44.05% 42.20% 43.72% 49.60% 0 PAT Growth 96.23% -13.05% 51.30% 24.96% 61.06% -14.59% 4.38% -3.49% -11.84% 568.01% EPS 11.64 6.02 6.92 4.58 3.66 2.27 2.66 2.55 2.64 3.00 0.45

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 - 6.87 5.06 3.66 2.58 2.64 1.07 0.56 -1.73 -3.05 0.76

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 487.89 472.05 435.85 680.97 88.31 81.23 71.36 62.22 52.42 40.27 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 474.65 458.81 422.62 667.73 75.07 67.99 58.12 48.98 39.18 27.04 Non-Current Liabilities 185.93 184.52 176.32 62.68 82.50 93.55 74.03 80.59 80.16 46.60 Secured Loans 0.00 0.00 0.00 0.00 28.98 36.93 40.79 48.27 48.09 49.74 Unsecured Loans 0.00 0.00 0.00 0.00 1.01 6.85 0.00 0.00 0.00 0.06 Long Term Provisions 8.99 5.80 10.26 18.21 17.85 13.51 11.68 10.91 11.07 0.00 Current Liabilities 16.20 13.78 124.86 117.59 117.47 104.12 111.16 95.75 84.39 73.23 Trade Payables 4.50 3.87 6.64 8.27 3.33 4.45 1.07 1.28 1.12 0.02 Other Current Liabilities 11.44 9.12 8.45 7.35 25.69 22.40 41.41 33.54 31.72 29.76 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 0.26 0.79 109.77 101.97 88.46 77.27 68.68 60.94 51.55 43.44 Total Liabilities 690.02 670.35 737.03 861.24 288.28 278.90 256.55 238.56 216.97 160.10 Net Block 593.58 594.78 599.31 593.25 15.51 16.13 16.80 12.49 6.70 6.72 Gross Block 596.62 596.73 600.14 603.26 25.65 26.36 26.84 28.63 22.69 22.66 Accumulated Depreciation 3.05 1.95 0.83 10.01 10.14 10.23 10.04 16.14 15.99 15.94 Non Current Assets 688.02 651.74 600.39 757.55 195.95 196.48 189.06 179.25 167.90 89.46 Capital Work in Progress 2.99 0.00 0.00 2.67 1.43 1.00 1.00 1.00 1.00 1.89 Non Current Investment 76.52 42.94 0.00 160.01 158.41 158.31 158.31 158.26 115.91 80.85 Long Term Loans & Adv. 14.94 14.01 1.06 1.62 20.59 21.04 12.95 7.50 44.29 0.00 Other Non Current Assets 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.99 18.61 136.65 103.69 92.34 82.41 67.49 59.31 49.07 70.65 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Sundry Debtors 0.00 0.00 0.00 0.01 0.15 0.15 0.35 0.00 0.00 0.00 Cash & Bank 1.61 18.19 16.52 2.52 4.34 3.66 3.41 5.43 4.30 1.00 Other Current Assets 0.39 0.01 0.05 0.09 87.79 78.54 63.68 53.81 44.70 69.58 Short Term Loans & Adv. 0.37 0.40 120.02 101.02 87.73 78.44 63.62 53.75 44.67 69.58 Net Current Assets -14.20 4.83 11.79 -13.90 -25.13 -21.71 -43.67 -36.44 -35.32 -2.58 Total Assets 690.01 670.35 737.04 861.24 288.29 278.89 256.55 238.56 216.97 160.11

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 42.32 47.53 25.04 64.92 26.41 32.42 20.46 66.30 24.96 10.58 PBT 58.26 60.57 46.66 37.61 23.24 26.87 25.01 26.56 29.78 19.01 Adjustment -3.00 -7.13 -6.42 6.05 7.95 9.05 10.37 10.96 7.26 7.13 Changes in Working Capital 4.46 9.54 3.97 34.46 5.65 10.13 -5.05 37.85 -0.90 -8.97 Cash after chg. in Working capital 59.72 62.98 44.21 78.12 36.83 46.04 30.34 75.37 36.15 17.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.40 -15.44 -19.17 -13.20 -10.43 -13.62 -9.87 -9.07 -11.19 -6.59 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 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.08 -35.19 -5.58 -5.23 0.16 0.66 -2.87 -47.97 -35.20 -0.12 Net Fixed Assets -2.88 3.41 5.79 -578.85 0.28 0.48 1.79 -5.94 0.86 0.25 Net Investments -33.58 -42.94 160.01 -1.60 -0.10 0.00 -0.05 -42.35 -35.06 9.16 Others -6.62 4.34 -171.38 575.22 -0.02 0.18 -4.61 0.32 -1.00 -9.53 Cash from Financing Activity -15.96 -9.96 -5.22 -61.76 -26.18 -33.12 -19.88 -17.50 13.54 -13.01 Net Cash Inflow / Outflow -16.71 2.38 14.24 -2.07 0.38 -0.04 -2.29 0.84 3.30 -2.55 Opening Cash & Equivalents 17.39 15.01 0.76 2.83 2.45 2.49 4.78 3.94 1.00 3.54 Closing Cash & Equivalent 0.67 17.39 15.01 0.76 2.83 2.45 2.49 4.78 4.30 1.00

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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 29.20 26.80 21.15 15.80 13.34 12.27 10.78 9.40 7.92 6.08 ROA 5.86% 6.51% 3.79% 4.22% 5.31% 6.58% 6.82% 7.68% 10.52% 1.87% ROE 21.51% 28.88% 24.77% 25.13% 17.75% 23.09% 25.28% 30.52% 42.80% 7.29% ROCE 32.48% 42.04% 40.59% 35.27% 22.53% 25.00% 26.01% 28.82% 34.10% 17.35% Fixed Asset Turnover 0.11 0.10 0.09 0.15 1.54 1.50 1.44 1.56 1.76 0.00 Receivable days 0.00 0.00 0.00 0.66 1.38 2.29 3.20 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.38 0.44 0.50 0.53 0.57 0.59 0.59 0.00 Payable days 89.61 130.83 210.92 194.72 91.10 94.13 40.48 59.54 17.72 0.24 Cash Conversion Cycle -89.61 -130.83 -210.54 -193.62 -89.22 -91.31 -36.71 -58.95 -17.13 -0.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.55 0.73 1.06 1.22 1.41 1.24 Interest Cover 31.37 10.87 16.66 8.52 3.89 3.97 3.08 3.30 5.17 2.48

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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