Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

53/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

862.75

15-Apr-2021

Open
High
Low
Previous Close

891.90
896.75
851.35
888.25

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

7430
64.53
1028.50
381.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,057.18
25.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,151.52
0.17%
8.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.86
0.43
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.90
0.85
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.14
-14.47

P:E (Median)

8 Years
5 Years
3 Years

25.85
35.37
42.81

P:BV (Average)

8 Years
5 Years
3 Years

15.57
24.84
11.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.76
14.55
14.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 172.29 151.62 13.63% 163.35 121.68 34.25% 131.01 167.56 -21.81% 106.64 183.51 -41.89%
Expenses 144.84 146.42 -1.08% 141.19 109.99 28.37% 109.90 152.43 -27.90% 97.50 166.19 -41.33%
EBITDA 27.45 5.20 427.88% 22.16 11.69 89.56% 21.11 15.13 39.52% 9.14 17.32 -47.23%
EBIDTM 15.93% 3.43% 13.57% 9.61% 16.11% 9.03% 8.57% 9.44%
Other Income 0.16 6.95 -97.70% 0.06 1.42 -95.77% 0.58 1.30 -55.38% 9.57 0.93 929.03%
Interest 2.97 3.74 -20.59% 3.41 3.92 -13.01% 3.99 5.27 -24.29% 5.01 3.91 28.13%
Depreciation 3.52 3.95 -10.89% 3.45 4.02 -14.18% 3.76 3.96 -5.05% 3.42 3.63 -5.79%
PBT 21.12 4.46 373.54% 15.36 5.17 197.10% 13.94 7.20 93.61% 10.28 10.71 -4.01%
Tax 5.48 2.14 156.07% 4.01 0.95 322.11% 3.71 2.74 35.40% 5.50 3.47 58.50%
PAT 15.64 2.32 574.14% 11.35 4.22 168.96% 10.23 4.46 129.37% 4.78 7.24 -33.98%
PATM 9.08% 1.53% 6.95% 3.47% 7.81% 2.66% 4.48% 3.95%
EPS 12.72 1.89 573.02% 9.23 3.43 169.10% 8.32 3.63 129.20% 3.89 5.89 -33.96%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 172.50 151.79 13.64% 164.00 121.60 34.87% 132.17 169.35 -21.95% 106.82 184.25 -42.02%
Expenses 145.07 146.55 -1.01% 141.34 110.52 27.89% 110.04 152.40 -27.80% 97.65 167.52 -41.71%
EBITDA 27.43 5.24 423.47% 22.66 11.08 104.51% 22.13 16.95 30.56% 9.17 16.73 -45.19%
EBIDTM 15.90% 3.45% 13.82% 9.11% 16.74% 10.01% 8.58% 9.08%
Other Income 0.16 0.93 -82.80% 0.60 1.42 -57.75% 0.93 1.30 -28.46% 9.48 0.82 1,056.10%
Interest 2.98 3.80 -21.58% 4.02 3.94 2.03% 4.40 5.34 -17.60% 5.06 4.11 23.11%
Depreciation 3.51 3.95 -11.14% 3.45 4.02 -14.18% 3.76 3.96 -5.05% 3.42 3.63 -5.79%
PBT 21.10 -1.58 - 15.79 4.54 247.80% 14.90 8.95 66.48% 10.17 9.81 3.67%
Tax 5.48 2.14 156.07% 4.01 0.95 322.11% 3.71 2.74 35.40% 5.50 3.47 58.50%
PAT 15.62 -3.72 - 11.78 3.59 228.13% 11.19 6.21 80.19% 4.67 6.34 -26.34%
PATM 9.06% -2.45% 7.18% 2.95% 8.47% 3.67% 4.37% 3.44%
EPS 12.74 -3.03 - 9.61 2.93 227.99% 9.13 5.07 80.08% 3.81 5.17 -26.31%

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 Sep 12 Mar 11
Net Sales 573.29 547.50 640.37 488.10 410.91 356.78 409.71 416.86 200.61 533.92 351.82 Net Sales Growth -8.18% -14.50% 31.20% 18.79% 15.17% -12.92% -1.72% 107.80% -62.43% 51.76% Cost Of Goods Sold 326.07 325.15 399.13 294.60 241.78 201.23 239.10 230.86 112.88 330.96 233.33 Gross Profit 247.22 222.35 241.24 193.50 169.13 155.55 170.61 186.00 87.73 202.96 118.49 GP Margin 43.12% 40.61% 37.67% 39.64% 41.16% 43.60% 41.64% 44.62% 43.73% 38.01% 33.68% Total Expenditure 493.43 506.34 574.48 453.85 406.23 331.14 365.27 381.26 189.32 533.59 351.41 Power & Fuel Cost - 42.29 46.72 42.00 34.69 33.01 37.48 42.68 19.13 51.29 30.40 % Of Sales - 7.72% 7.30% 8.60% 8.44% 9.25% 9.15% 10.24% 9.54% 9.61% 8.64% Employee Cost - 68.70 63.53 54.28 48.44 43.97 43.84 47.10 20.08 57.30 18.02 % Of Sales - 12.55% 9.92% 11.12% 11.79% 12.32% 10.70% 11.30% 10.01% 10.73% 5.12% Manufacturing Exp. - 21.17 20.40 18.38 17.09 11.98 10.39 15.73 5.36 14.14 11.16 % Of Sales - 3.87% 3.19% 3.77% 4.16% 3.36% 2.54% 3.77% 2.67% 2.65% 3.17% General & Admin Exp. - 26.32 22.08 18.12 14.38 12.48 18.72 25.87 11.78 32.97 3.48 % Of Sales - 4.81% 3.45% 3.71% 3.50% 3.50% 4.57% 6.21% 5.87% 6.18% 0.99% Selling & Distn. Exp. - 7.71 9.06 10.60 7.90 6.29 6.85 5.21 12.40 9.28 9.02 % Of Sales - 1.41% 1.41% 2.17% 1.92% 1.76% 1.67% 1.25% 6.18% 1.74% 2.56% Miscellaneous Exp. - 15.00 13.56 15.87 41.95 22.18 8.89 13.81 7.69 37.65 9.02 % Of Sales - 2.74% 2.12% 3.25% 10.21% 6.22% 2.17% 3.31% 3.83% 7.05% 13.07% EBITDA 79.86 41.16 65.89 34.25 4.68 25.64 44.44 35.60 11.29 0.33 0.41 EBITDA Margin 13.93% 7.52% 10.29% 7.02% 1.14% 7.19% 10.85% 8.54% 5.63% 0.06% 0.12% Other Income 10.37 19.24 10.36 11.42 30.00 12.52 10.57 16.28 3.80 15.02 16.56 Interest 15.38 17.94 17.06 17.51 21.74 21.47 31.70 32.48 17.36 61.53 29.76 Depreciation 14.15 15.35 18.60 13.94 14.31 15.44 17.58 14.84 7.17 19.91 6.94 PBT 60.70 27.11 40.59 14.22 -1.37 1.25 5.73 4.56 -9.44 -66.09 -19.73 Tax 18.70 11.33 11.96 7.08 0.73 0.09 0.00 0.00 0.00 0.16 -0.01 Tax Rate 30.81% 41.79% 37.13% 40.50% -53.28% 0.25% 0.00% 0.00% 0.00% -0.18% 0.07% PAT 42.00 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 -89.87 -13.53 PAT before Minority Interest 42.00 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 -89.87 -13.53 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 7.33% 2.88% 3.16% 2.13% -0.51% 9.98% 0.87% 0.28% -1.03% -16.83% -3.85% PAT Growth 130.26% -22.07% 94.71% - - 900.56% 201.69% - - - EPS 34.15 12.83 16.46 8.46 -1.71 28.96 2.89 0.96 -1.68 -73.07 -11.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Net Sales 575.49 549.56 642.94 493.25 524.71 538.02 564.90 514.42 245.33 1,005.77 663.06 Net Sales Growth -8.21% -14.52% 30.35% -6.00% -2.47% -4.76% 9.81% 109.68% -75.61% 51.69% Cost Of Goods Sold 326.07 325.15 399.13 294.60 275.96 267.87 290.51 260.04 129.00 593.82 398.10 Gross Profit 249.42 224.41 243.81 198.65 248.75 270.15 274.39 254.38 116.33 411.95 264.96 GP Margin 43.34% 40.83% 37.92% 40.27% 47.41% 50.21% 48.57% 49.45% 47.42% 40.96% 39.96% Total Expenditure 494.10 507.12 576.50 451.63 509.80 497.33 517.51 473.81 241.82 916.29 611.64 Power & Fuel Cost - 42.29 46.72 42.00 37.14 34.94 39.59 44.39 19.77 54.47 32.75 % Of Sales - 7.70% 7.27% 8.51% 7.08% 6.49% 7.01% 8.63% 8.06% 5.42% 4.94% Employee Cost - 68.70 63.53 54.28 114.68 119.55 113.45 100.00 47.13 147.41 72.03 % Of Sales - 12.50% 9.88% 11.00% 21.86% 22.22% 20.08% 19.44% 19.21% 14.66% 10.86% Manufacturing Exp. - 21.17 20.40 18.38 18.91 14.58 14.06 17.48 5.89 17.45 14.11 % Of Sales - 3.85% 3.17% 3.73% 3.60% 2.71% 2.49% 3.40% 2.40% 1.73% 2.13% General & Admin Exp. - 27.12 22.61 18.23 21.93 24.86 38.54 39.88 19.12 69.44 29.70 % Of Sales - 4.93% 3.52% 3.70% 4.18% 4.62% 6.82% 7.75% 7.79% 6.90% 4.48% Selling & Distn. Exp. - 7.71 9.06 10.60 10.55 11.57 10.04 8.58 12.79 20.88 17.32 % Of Sales - 1.40% 1.41% 2.15% 2.01% 2.15% 1.78% 1.67% 5.21% 2.08% 2.61% Miscellaneous Exp. - 14.98 15.05 13.54 30.63 23.96 11.32 3.44 8.12 12.82 17.32 % Of Sales - 2.73% 2.34% 2.75% 5.84% 4.45% 2.00% 0.67% 3.31% 1.27% 7.18% EBITDA 81.39 42.44 66.44 41.62 14.91 40.69 47.39 40.61 3.51 89.48 51.42 EBITDA Margin 14.14% 7.72% 10.33% 8.44% 2.84% 7.56% 8.39% 7.89% 1.43% 8.90% 7.75% Other Income 11.17 13.13 6.56 11.00 12.63 16.02 23.14 17.90 3.82 9.47 17.48 Interest 16.46 18.14 17.26 17.68 30.68 49.66 34.72 34.65 19.29 94.35 46.88 Depreciation 14.14 15.35 18.60 13.94 16.06 16.75 19.17 16.16 8.04 84.60 31.59 PBT 61.96 22.08 37.14 21.00 -19.20 -9.70 16.64 7.70 -20.00 -80.00 -9.57 Tax 18.70 11.33 11.96 7.08 0.73 0.54 0.63 0.00 0.00 7.56 2.93 Tax Rate 30.18% 51.31% 41.59% 29.18% -3.80% 3.91% 4.35% 0.00% 0.00% -7.59% -86.69% PAT 43.26 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 -107.12 -6.31 PAT before Minority Interest 43.26 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 -107.12 -6.31 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 7.52% 1.96% 2.61% 3.48% -3.80% 2.47% 2.45% 0.84% -5.15% -10.65% -0.95% PAT Growth 248.31% -36.01% -2.21% - - -4.05% 220.37% - - - EPS 35.17 8.74 13.66 13.97 -16.20 10.80 11.25 3.51 -10.27 -87.09 -5.13

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 Sep 12 Mar 11
Shareholder's Funds 114.50 101.20 82.13 71.87 54.74 19.17 18.82 17.68 19.77 71.10 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 7.19 Total Reserves 102.24 88.94 69.87 59.61 42.48 6.91 6.56 5.42 7.51 63.84 Non-Current Liabilities 81.91 44.24 63.30 68.11 109.10 124.75 172.09 187.54 191.59 114.11 Secured Loans 12.20 1.00 48.19 60.15 98.54 114.90 164.15 180.83 185.25 107.07 Unsecured Loans 27.85 10.00 0.00 0.00 0.00 0.00 0.00 0.27 0.71 2.54 Long Term Provisions 37.80 29.51 21.04 18.60 10.56 9.85 7.94 6.44 5.63 4.50 Current Liabilities 231.61 249.76 219.58 208.69 195.33 276.46 279.23 234.12 266.50 348.26 Trade Payables 88.77 112.36 105.90 80.57 55.65 60.20 70.55 62.64 76.65 85.63 Other Current Liabilities 74.08 45.96 54.68 72.89 80.21 113.87 97.79 80.36 94.53 59.32 Short Term Borrowings 48.05 79.50 52.81 49.86 49.63 94.72 103.30 83.90 87.31 196.23 Short Term Provisions 20.71 11.94 6.19 5.37 9.84 7.67 7.59 7.22 8.01 7.08 Total Liabilities 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34 477.86 533.47 Net Block 167.62 160.77 152.28 142.90 175.46 220.61 233.54 244.47 234.59 248.16 Gross Block 216.37 197.56 175.94 154.53 337.63 383.21 376.31 382.70 367.40 361.74 Accumulated Depreciation 48.75 36.79 23.66 11.63 162.17 162.60 142.77 138.23 132.81 113.58 Non Current Assets 211.15 207.00 192.98 195.03 216.69 265.68 262.74 279.54 272.62 305.56 Capital Work in Progress 14.96 6.69 4.16 6.22 3.78 6.75 1.19 8.23 21.43 8.28 Non Current Investment 1.18 20.06 25.82 30.98 3.48 3.48 3.38 3.43 3.87 38.91 Long Term Loans & Adv. 27.02 19.48 10.72 13.18 32.21 30.26 19.04 19.94 8.99 8.23 Other Non Current Assets 0.37 0.00 0.00 1.75 1.76 4.58 5.59 3.47 3.74 1.98 Current Assets 216.87 188.20 172.03 153.64 142.48 154.70 207.40 159.80 205.24 227.91 Current Investments 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Inventories 86.48 81.60 67.00 54.96 45.07 57.19 65.84 48.28 56.07 53.17 Sundry Debtors 47.66 61.79 41.20 47.87 55.55 58.66 68.21 68.86 78.05 120.06 Cash & Bank 4.24 3.43 5.40 2.29 1.87 6.47 23.82 8.19 34.87 7.81 Other Current Assets 78.49 11.96 11.40 8.92 39.96 32.35 49.53 34.47 36.25 46.87 Short Term Loans & Adv. 34.42 29.42 47.00 39.57 20.21 21.57 28.87 28.45 32.89 43.91 Net Current Assets -14.74 -61.56 -47.55 -55.05 -52.85 -121.76 -71.83 -74.32 -61.26 -120.35 Total Assets 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34 477.86 533.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Shareholder's Funds 97.75 90.86 74.17 58.39 61.24 -34.64 -33.73 -37.38 -26.65 43.59 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 7.19 Total Reserves 85.49 78.60 61.91 46.13 48.98 -46.90 -45.99 -49.64 -38.91 36.33 Non-Current Liabilities 81.91 44.24 63.30 73.78 165.45 188.48 248.39 195.98 206.16 326.54 Secured Loans 12.20 1.00 48.19 67.21 106.33 135.51 192.04 189.27 199.82 279.15 Unsecured Loans 27.85 10.00 0.00 0.00 0.00 12.17 13.37 0.27 0.71 2.54 Long Term Provisions 37.80 29.51 21.04 17.21 10.56 9.85 7.94 6.44 5.63 5.45 Current Liabilities 228.85 247.00 215.27 296.28 230.75 328.32 280.91 323.06 346.84 481.75 Trade Payables 89.44 113.08 107.74 111.98 55.90 61.92 67.29 108.95 118.03 144.98 Other Current Liabilities 70.65 42.48 48.53 121.81 108.33 156.93 99.58 92.53 105.96 101.28 Short Term Borrowings 48.05 79.50 52.81 49.86 49.98 98.92 103.33 112.84 112.88 231.51 Short Term Provisions 20.71 11.94 6.19 12.63 16.54 10.55 10.71 8.74 9.97 3.98 Total Liabilities 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66 526.35 851.88 Net Block 167.62 160.77 152.28 198.10 234.69 231.85 241.79 257.55 248.91 465.04 Gross Block 216.40 197.59 175.96 209.75 425.06 431.88 422.10 438.27 424.97 669.61 Accumulated Depreciation 48.78 36.82 23.68 11.65 190.37 200.03 180.31 180.72 176.06 204.57 Non Current Assets 211.15 207.00 192.98 248.13 274.69 276.54 275.38 297.73 294.15 496.17 Capital Work in Progress 14.96 6.69 4.16 6.24 3.78 6.86 2.64 10.29 23.53 8.27 Non Current Investment 1.18 20.06 25.82 27.36 0.20 0.22 4.22 6.47 6.75 14.79 Long Term Loans & Adv. 27.02 19.48 10.72 14.68 34.26 33.02 21.14 19.95 11.33 6.09 Other Non Current Assets 0.37 0.00 0.00 1.75 1.76 4.59 5.59 3.47 3.63 1.98 Current Assets 197.36 175.10 159.76 180.32 182.75 205.62 220.19 183.93 232.20 355.71 Current Investments 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Inventories 86.48 81.60 67.00 64.26 57.43 75.24 76.77 65.87 76.56 121.86 Sundry Debtors 47.66 62.63 42.26 63.43 76.09 73.72 71.42 69.76 77.31 183.99 Cash & Bank 4.85 3.60 5.72 2.91 6.08 13.85 28.54 14.46 44.70 16.07 Other Current Assets 58.37 11.96 11.40 12.06 43.12 42.78 43.46 33.84 33.63 33.79 Short Term Loans & Adv. 14.29 15.31 33.35 37.63 20.37 26.91 22.14 27.82 30.27 30.83 Net Current Assets -31.49 -71.90 -55.51 -115.96 -48.00 -122.70 -60.72 -139.13 -114.64 -126.04 Total Assets 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66 526.35 851.88

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 Sep 12 Mar 11
Cash From Operating Activity 32.45 69.46 58.10 47.90 80.84 48.44 36.04 24.02 51.49 37.87 PBT 27.11 32.21 17.48 -1.37 35.71 3.56 1.18 -2.07 -89.71 -13.54 Adjustment 17.32 36.86 25.19 39.99 5.36 54.21 47.00 36.85 133.58 29.75 Changes in Working Capital -7.68 5.76 16.37 10.88 40.90 -8.46 -10.51 -7.67 7.12 21.95 Cash after chg. in Working capital 36.75 74.83 59.04 49.50 81.97 49.31 37.67 27.11 50.99 38.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.30 -5.37 -0.94 -1.60 -1.13 -0.87 -1.63 -3.09 0.50 -0.29 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 -13.52 -20.88 -14.57 -8.24 11.51 -0.26 -2.28 -4.65 -15.13 4.82 Net Fixed Assets -27.08 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 -18.81 -111.95 Net Investments 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 35.04 6.30 Others -5.32 -2.52 -0.38 -161.40 -37.04 12.33 -15.76 -2.99 -31.36 110.47 Cash from Financing Activity -18.54 -3.64 -42.69 -39.65 -97.48 -65.16 -14.81 -49.75 -8.89 -50.63 Net Cash Inflow / Outflow 0.39 44.94 0.84 0.01 -5.13 -16.98 18.95 -30.38 27.47 -7.94 Opening Cash & Equivalents 0.73 -44.21 -45.05 -45.06 6.28 23.26 4.31 34.69 7.22 14.97 Closing Cash & Equivalent 1.12 0.73 -44.21 -45.05 1.15 6.28 23.26 4.31 34.69 7.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Cash From Operating Activity 34.47 68.45 61.40 62.47 104.65 57.43 38.08 23.41 202.42 113.37 PBT 22.08 28.76 24.26 -19.20 13.82 14.47 4.32 -12.63 -99.56 -3.38 Adjustment 23.51 42.04 21.79 46.16 41.02 43.08 40.07 39.26 210.21 72.32 Changes in Working Capital -6.82 3.02 16.29 35.99 50.94 2.30 -3.96 0.43 99.90 47.80 Cash after chg. in Working capital 38.77 73.82 62.34 62.95 105.78 59.85 40.43 27.06 210.55 116.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.30 -5.37 -0.94 -0.48 -1.13 -2.42 -2.35 -3.65 -8.13 -3.37 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 -13.52 -20.89 -14.58 -8.42 10.64 10.12 -2.18 -5.45 -28.58 -29.99 Net Fixed Assets -27.08 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 -18.81 -111.95 Net Investments 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 35.04 6.30 Others -5.32 -2.53 -0.39 -161.58 -37.91 22.71 -15.66 -3.79 -44.81 75.66 Cash from Financing Activity -18.74 -3.84 -42.86 -61.23 -141.32 -71.69 -19.56 -53.91 -86.24 -64.41 Net Cash Inflow / Outflow 2.21 43.72 3.96 -7.18 -26.03 -4.14 16.34 -35.95 87.60 18.97 Opening Cash & Equivalents 0.90 -43.89 -44.43 -40.85 13.66 27.97 10.58 44.41 15.83 22.03 Closing Cash & Equivalent 1.73 0.90 -43.89 -44.43 5.36 13.66 27.97 10.58 44.41 15.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Book Value (Rs.) 93.39 82.54 66.99 58.62 44.65 15.64 15.35 14.42 16.13 82.95 ROA 3.83% 5.33% 2.91% -0.59% 9.14% 0.80% 0.26% -0.45% -17.77% -2.59% ROE 14.63% 22.09% 13.51% -3.32% 96.39% 18.74% 6.47% -11.05% -226.34% -20.04% ROCE 22.17% 25.16% 16.93% 9.28% 21.75% 10.96% 10.07% 4.50% -7.61% 4.13% Fixed Asset Turnover 2.65 3.43 2.97 1.72 1.03 1.11 1.14 0.55 1.53 1.22 Receivable days 36.48 29.35 33.12 44.71 56.35 54.87 58.06 129.80 64.63 125.51 Inventory Days 56.03 42.35 45.35 43.24 50.46 53.21 48.34 92.20 35.64 60.41 Payable days 78.69 71.34 77.76 67.88 68.31 67.17 65.57 149.00 61.48 94.48 Cash Conversion Cycle 13.82 0.36 0.71 20.08 38.50 40.91 40.83 73.00 38.79 91.43 Total Debt/Equity 0.87 0.90 1.42 1.98 3.10 14.72 17.17 17.48 16.86 5.50 Interest Cover 2.51 2.89 2.00 0.94 2.66 1.11 1.04 0.88 -0.46 0.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Book Value (Rs.) 79.73 74.11 60.50 47.63 6.25 -28.25 -27.51 -30.49 -21.74 44.69 ROA 2.72% 4.57% 4.40% -4.50% 2.83% 2.83% 0.88% -2.51% -15.54% -0.76% ROE 11.40% 20.36% 25.92% -60.35% 0.00% 0.00% 0.00% 0.00% -3909.49% -16.59% ROCE 21.21% 24.65% 20.93% 5.62% 26.16% 15.92% 11.99% 1.98% -1.09% 7.18% Fixed Asset Turnover 2.65 3.44 2.57 1.69 1.29 1.35 1.23 0.58 1.88 1.14 Receivable days 36.63 29.77 38.89 47.51 49.61 45.89 48.76 106.81 46.24 95.91 Inventory Days 55.82 42.18 48.30 41.44 43.93 48.07 49.27 103.44 35.11 69.12 Payable days 79.23 72.17 91.63 64.64 46.10 47.93 70.31 191.93 51.47 83.08 Cash Conversion Cycle 13.21 -0.22 -4.43 24.31 47.44 46.03 27.71 18.33 29.89 81.94 Total Debt/Equity 1.01 1.01 1.58 2.59 24.99 -9.26 -10.83 -9.52 -14.35 17.71 Interest Cover 2.22 2.67 2.37 0.37 1.28 1.42 1.12 0.35 -0.06 0.93

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arial holdings 1

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