Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

PTL Enterprises Ltd.

Miscellaneous

Rating :

52/99

BSE: 509220 | NSE: PTL

Watchlist

NSE BSE

40.55

26-Feb-2021

Open
High
Low
Previous Close

41.00
41.20
40.40
41.15

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

65049
26.58
51.45
23.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

270.38
3.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

265.98
6.12%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.69
6.65
1.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.33
6.67
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

8.28
12.63
-1.39

P:E (Median)

8 Years
5 Years
3 Years

9.22
6.78
5.88

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.26
7.68
4.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 15.81 15.81 0.00% 15.81 15.81 0.00% 15.80 15.80 0.00% 15.80 15.79 0.06%
Expenses 1.46 1.38 5.80% 1.59 1.30 22.31% 1.47 1.23 19.51% 1.52 2.85 -46.67%
EBITDA 14.35 14.44 -0.62% 14.22 14.52 -2.07% 14.33 14.58 -1.71% 14.29 12.94 10.43%
EBIDTM 90.78% 91.29% 89.94% 91.80% 90.70% 92.23% -0.29% -0.29%
Other Income 0.38 0.82 -53.66% 0.93 1.16 -19.83% 5.55 0.38 1,360.53% 1.21 0.05 2,320.00%
Interest 2.04 0.54 277.78% 2.07 0.53 290.57% 0.93 0.51 82.35% 0.54 0.49 10.20%
Depreciation 0.38 0.31 22.58% 0.37 0.30 23.33% 0.38 0.30 26.67% 0.33 0.30 10.00%
PBT 12.32 14.40 -14.44% 12.71 14.84 -14.35% 47.94 14.14 239.04% 14.63 12.20 19.92%
Tax 3.50 3.66 -4.37% 3.65 2.92 25.00% 4.81 4.16 15.62% 3.33 4.90 -32.04%
PAT 8.82 10.74 -17.88% 9.07 11.92 -23.91% 43.13 9.98 332.16% 11.29 7.30 54.66%
PATM 55.75% 67.93% 57.33% 75.41% 272.90% 63.17% 2.87% 2.87%
EPS 1.33 1.62 -17.90% 1.37 1.80 -23.89% 6.51 1.51 331.13% 1.71 1.10 55.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 63.22 63.23 63.22 60.26 53.47 45.83 40.00 40.00 40.00 40.00 40.00 Net Sales Growth 0.02% 0.02% 4.91% 12.70% 16.67% 14.58% 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 63.23 63.22 60.26 53.47 45.83 40.00 40.00 40.00 40.00 40.00 GP Margin -689.48% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6.04 5.42 4.74 3.57 5.02 3.97 9.34 4.63 4.94 2.50 5.60 Power & Fuel Cost - 12.51 13.13 12.34 9.53 9.17 8.87 8.50 7.56 6.79 8.04 % Of Sales - 19.78% 20.77% 20.48% 17.82% 20.01% 22.18% 21.25% 18.90% 16.98% 20.10% Employee Cost - 2.14 2.37 0.89 2.00 0.84 5.51 1.17 2.28 0.22 3.35 % Of Sales - 3.38% 3.75% 1.48% 3.74% 1.83% 13.78% 2.92% 5.70% 0.55% 8.38% 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. - 2.08 1.24 1.83 1.53 1.69 1.93 1.69 1.22 0.85 0.75 % Of Sales - 3.29% 1.96% 3.04% 2.86% 3.69% 4.82% 4.22% 3.05% 2.12% 1.88% Selling & Distn. Exp. - 0.08 0.12 0.07 0.24 0.03 0.08 0.12 0.08 0.05 0.13 % Of Sales - 0.13% 0.19% 0.12% 0.45% 0.07% 0.20% 0.30% 0.20% 0.12% 0.32% Miscellaneous Exp. - 1.15 1.01 0.81 1.27 1.45 1.87 1.80 1.43 1.43 0.13 % Of Sales - 1.82% 1.60% 1.34% 2.38% 3.16% 4.68% 4.50% 3.58% 3.58% 3.58% EBITDA 57.19 57.81 58.48 56.69 48.45 41.86 30.66 35.37 35.06 37.50 34.40 EBITDA Margin 90.46% 91.43% 92.50% 94.08% 90.61% 91.34% 76.65% 88.42% 87.65% 93.75% 86.00% Other Income 8.07 3.56 2.91 11.20 2.14 1.40 1.53 1.14 2.49 0.77 2.66 Interest 5.58 2.12 1.92 6.14 2.98 5.00 8.03 9.05 12.03 11.55 7.14 Depreciation 1.46 1.25 1.21 1.19 0.94 0.64 0.92 0.60 0.51 0.16 0.14 PBT 87.60 58.01 58.26 60.57 46.66 37.61 23.24 26.87 25.01 26.56 29.78 Tax 15.29 14.07 18.41 14.74 16.37 13.37 8.19 9.25 8.13 9.06 9.95 Tax Rate 17.45% 24.25% 31.60% 24.34% 35.08% 35.55% 35.24% 34.43% 32.51% 34.11% 33.41% PAT 72.31 43.94 39.85 45.83 30.29 24.24 15.05 17.62 16.88 17.49 19.84 PAT before Minority Interest 72.31 43.94 39.85 45.83 30.29 24.24 15.05 17.62 16.88 17.49 19.84 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 114.38% 69.49% 63.03% 76.05% 56.65% 52.89% 37.62% 44.05% 42.20% 43.72% 49.60% PAT Growth 81.05% 10.26% -13.05% 51.30% 24.96% 61.06% -14.59% 4.38% -3.49% -11.84% EPS 10.92 6.64 6.02 6.92 4.58 3.66 2.27 2.66 2.55 2.64 3.00

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 447.12 487.89 472.05 435.85 680.97 88.31 81.23 71.36 62.22 52.42 Share Capital 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 13.24 Total Reserves 433.88 474.65 458.81 422.62 667.73 75.07 67.99 58.12 48.98 39.18 Non-Current Liabilities 335.54 325.17 184.52 176.32 62.68 82.50 93.55 74.03 80.59 80.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 28.98 36.93 40.79 48.27 48.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.01 6.85 0.00 0.00 0.00 Long Term Provisions 166.30 148.23 5.80 10.26 18.21 17.85 13.51 11.68 10.91 11.07 Current Liabilities 19.28 16.88 13.78 124.86 117.59 117.47 104.12 111.16 95.75 84.39 Trade Payables 0.20 0.25 3.87 6.64 8.27 3.33 4.45 1.07 1.28 1.12 Other Current Liabilities 18.77 16.38 9.12 8.45 7.35 25.69 22.40 41.41 33.54 31.72 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 0.31 0.26 0.79 109.77 101.97 88.46 77.27 68.68 60.94 51.55 Total Liabilities 801.94 829.94 670.35 737.03 861.24 288.28 278.90 256.55 238.56 216.97 Net Block 600.14 593.58 594.78 599.31 593.25 15.51 16.13 16.80 12.49 6.70 Gross Block 604.44 596.62 596.73 600.14 603.26 25.65 26.36 26.84 28.63 22.69 Accumulated Depreciation 4.29 3.05 1.95 0.83 10.01 10.14 10.23 10.04 16.14 15.99 Non Current Assets 796.87 827.96 651.74 600.39 757.55 195.95 196.48 189.06 179.25 167.90 Capital Work in Progress 4.19 2.99 0.00 0.00 2.67 1.43 1.00 1.00 1.00 1.00 Non Current Investment 27.27 76.52 42.94 0.00 160.01 158.41 158.31 158.31 158.26 115.91 Long Term Loans & Adv. 165.26 154.87 14.01 1.06 1.62 20.59 21.04 12.95 7.50 44.29 Other Non Current Assets 0.01 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 5.07 1.99 18.61 136.65 103.69 92.34 82.41 67.49 59.31 49.07 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 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Sundry Debtors 0.00 0.00 0.00 0.00 0.01 0.15 0.15 0.35 0.00 0.00 Cash & Bank 4.40 1.61 18.19 16.52 2.52 4.34 3.66 3.41 5.43 4.30 Other Current Assets 0.68 0.02 0.01 0.05 101.11 87.79 78.54 63.68 53.81 44.70 Short Term Loans & Adv. 0.28 0.37 0.40 120.02 101.02 87.73 78.44 63.62 53.75 44.67 Net Current Assets -14.21 -14.89 4.83 11.79 -13.90 -25.13 -21.71 -43.67 -36.44 -35.32 Total Assets 801.94 829.95 670.35 737.04 861.24 288.29 278.89 256.55 238.56 216.97

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 46.23 42.32 47.53 25.04 64.92 26.41 32.42 20.46 66.30 24.96 PBT 58.01 58.26 60.57 46.66 37.61 23.24 26.87 25.01 26.56 29.78 Adjustment -3.42 -3.00 -7.13 -6.42 6.05 7.95 9.05 10.37 10.96 7.26 Changes in Working Capital 1.58 4.46 9.54 3.97 34.46 5.65 10.13 -5.05 37.85 -0.90 Cash after chg. in Working capital 56.16 59.72 62.98 44.21 78.12 36.83 46.04 30.34 75.37 36.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 -17.40 -15.44 -19.17 -13.20 -10.43 -13.62 -9.87 -9.07 -11.19 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 -6.68 -43.08 -35.19 -5.58 -5.23 0.16 0.66 -2.87 -47.97 -35.20 Net Fixed Assets -9.02 -2.88 3.41 5.79 -578.85 0.28 0.48 1.79 -5.94 0.86 Net Investments 49.25 -33.58 -42.94 160.01 -1.60 -0.10 0.00 -0.05 -42.35 -35.06 Others -46.91 -6.62 4.34 -171.38 575.22 -0.02 0.18 -4.61 0.32 -1.00 Cash from Financing Activity -39.94 -15.96 -9.96 -5.22 -61.76 -26.18 -33.12 -19.88 -17.50 13.54 Net Cash Inflow / Outflow -0.39 -16.71 2.38 14.24 -2.07 0.38 -0.04 -2.29 0.84 3.30 Opening Cash & Equivalents 0.67 17.39 15.01 0.76 2.83 2.45 2.49 4.78 3.94 1.00 Closing Cash & Equivalent 0.28 0.67 17.39 15.01 0.76 2.83 2.45 2.49 4.78 4.30

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 23.03 29.20 26.80 21.15 15.80 13.34 12.27 10.78 9.40 7.92 ROA 5.38% 5.31% 6.51% 3.79% 4.22% 5.31% 6.58% 6.82% 7.68% 10.52% ROE 25.42% 21.51% 28.88% 24.77% 25.13% 17.75% 23.09% 25.28% 30.52% 42.80% ROCE 34.79% 32.48% 42.04% 40.59% 35.27% 22.53% 25.00% 26.01% 28.82% 34.10% Fixed Asset Turnover 0.11 0.11 0.10 0.09 0.15 1.54 1.50 1.44 1.56 1.76 Receivable days 0.00 0.00 0.00 0.00 0.66 1.38 2.29 3.20 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.38 0.44 0.50 0.53 0.57 0.59 0.59 Payable days 5.01 44.09 130.83 210.92 194.72 91.10 94.13 40.48 59.54 17.72 Cash Conversion Cycle -5.01 -44.09 -130.83 -210.54 -193.62 -89.22 -91.31 -36.71 -58.95 -17.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.55 0.73 1.06 1.22 1.41 Interest Cover 28.36 31.37 10.87 16.66 8.52 3.89 3.97 3.08 3.30 5.17

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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