Nifty

:

11640.15

Sensex

:

39519.53

-30.65 (-0.26%)
-230.32 (-0.58%)

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Nifty
Sensex

:
:

11640.15
39519.53

-30.65 (-0.26%)
-230.32 (-0.58%)

Rajshree Sugars & Chemicals Ltd.

Sugar

Rating :

42/99

BSE: 500354 | NSE: RAJSREESUG

Watchlist

NSE BSE

13.20

29-Oct-2020

Open
High
Low
Previous Close

13.20
13.40
12.50
13.20

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

2914
0.38
23.90
8.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

435.87
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.64
-6.99
-15.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-19.48
11.02
-36.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.53
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.05
6.80
6.81

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 96.24 101.93 -5.58% 110.59 134.22 -17.61% 28.73 109.11 -73.67% 86.23 62.74 37.44%
Expenses 90.33 98.82 -8.59% 94.06 112.19 -16.16% 40.30 114.22 -64.72% 85.54 59.91 42.78%
EBITDA 5.91 3.11 90.03% 16.54 22.03 -24.92% -11.57 -5.12 - 0.69 2.83 -75.62%
EBIDTM 6.14% 3.05% 14.95% 16.41% -40.28% -4.69% 0.80% 4.50%
Other Income 0.28 0.38 -26.32% 0.41 1.68 -75.60% 0.29 0.35 -17.14% 2.36 0.53 345.28%
Interest 14.91 14.59 2.19% 15.25 15.05 1.33% 14.50 14.30 1.40% 13.44 14.44 -6.93%
Depreciation 6.16 6.15 0.16% 6.37 5.97 6.70% 6.18 6.25 -1.12% 6.13 6.27 -2.23%
PBT -14.88 -17.25 - -4.68 2.69 - -31.98 -25.32 - -16.52 -17.35 -
Tax 0.00 0.00 0 -21.08 -23.45 - 0.00 0.00 0 0.00 0.00 0
PAT -14.88 -17.25 - 16.40 26.14 -37.26% -31.98 -25.32 - -16.52 -17.35 -
PATM -15.46% -16.92% 14.83% 19.47% -111.31% -23.20% -19.16% -27.65%
EPS -5.28 -6.12 - 5.81 9.27 -37.32% -11.34 -8.98 - -5.86 -6.15 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 321.79 399.45 552.27 666.60 569.90 574.02 829.73 841.22 708.61 615.39 522.01 Net Sales Growth -21.13% -27.67% -17.15% 16.97% -0.72% -30.82% -1.37% 18.71% 15.15% 17.89% Cost Of Goods Sold 226.68 288.50 396.90 400.65 415.49 447.96 625.47 571.55 511.57 464.12 288.94 Gross Profit 95.11 110.95 155.38 265.95 154.41 126.06 204.26 269.66 197.03 151.27 233.07 GP Margin 29.56% 27.78% 28.13% 39.90% 27.09% 21.96% 24.62% 32.06% 27.81% 24.58% 44.65% Total Expenditure 310.23 385.08 518.27 525.93 531.90 565.50 765.86 722.15 616.89 562.20 396.62 Power & Fuel Cost - 16.75 16.67 12.04 14.11 14.70 17.76 14.98 10.18 13.91 16.57 % Of Sales - 4.19% 3.02% 1.81% 2.48% 2.56% 2.14% 1.78% 1.44% 2.26% 3.17% Employee Cost - 34.41 37.03 36.20 34.15 34.85 33.60 32.35 26.52 24.22 21.15 % Of Sales - 8.61% 6.71% 5.43% 5.99% 6.07% 4.05% 3.85% 3.74% 3.94% 4.05% Manufacturing Exp. - 24.75 37.63 54.18 42.90 43.62 56.66 62.94 40.35 36.45 39.10 % Of Sales - 6.20% 6.81% 8.13% 7.53% 7.60% 6.83% 7.48% 5.69% 5.92% 7.49% General & Admin Exp. - 6.08 11.27 5.55 3.76 3.93 8.11 5.83 4.40 4.27 22.87 % Of Sales - 1.52% 2.04% 0.83% 0.66% 0.68% 0.98% 0.69% 0.62% 0.69% 4.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 12.33 5.82 3.62 0.83 % Of Sales - 0% 0% 0% 0% 0% 0% 1.47% 0.82% 0.59% 0.16% Miscellaneous Exp. - 14.58 18.77 17.31 21.51 20.42 24.26 22.17 18.05 15.62 0.83 % Of Sales - 3.65% 3.40% 2.60% 3.77% 3.56% 2.92% 2.64% 2.55% 2.54% 1.37% EBITDA 11.57 14.37 34.00 140.67 38.00 8.52 63.87 119.07 91.72 53.19 125.39 EBITDA Margin 3.60% 3.60% 6.16% 21.10% 6.67% 1.48% 7.70% 14.15% 12.94% 8.64% 24.02% Other Income 3.34 3.00 2.31 3.34 4.39 9.55 6.27 5.93 8.51 5.88 10.40 Interest 58.10 57.96 60.09 72.01 64.76 64.74 73.44 79.09 61.65 53.60 47.48 Depreciation 24.84 24.70 25.31 26.14 25.98 29.68 35.30 34.16 25.73 23.03 22.69 PBT -68.06 -65.29 -49.08 45.87 -48.37 -76.35 -38.60 11.75 12.85 -17.56 65.62 Tax -21.08 -23.44 -14.49 15.82 -6.41 -23.59 -11.93 1.46 -0.41 -5.64 22.45 Tax Rate 30.97% 35.90% 53.53% 34.49% 30.89% 30.90% 30.91% 12.44% 18.81% 13.25% 34.21% PAT -46.98 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 -36.92 43.17 PAT before Minority Interest -46.98 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 -36.92 43.17 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 -14.60% -10.47% -2.28% 4.51% -2.51% -9.19% -3.22% 1.22% -0.25% -6.00% 8.27% PAT Growth 0.00% - - - - - - - - - EPS -16.66 -14.84 -4.46 10.66 -5.08 -18.71 -9.46 3.65 -0.63 -13.09 15.31

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 552.27 666.60 712.91 710.64 923.41 950.69 836.30 737.98 581.61 429.47 Net Sales Growth - -17.15% -6.50% 0.32% -23.04% -2.87% 13.68% 13.32% 26.89% 35.43% Cost Of Goods Sold - 396.90 400.65 539.28 570.62 701.90 659.25 608.96 559.19 321.45 252.87 Gross Profit - 155.38 265.95 173.62 140.02 221.51 291.44 227.35 178.79 260.15 176.61 GP Margin - 28.13% 39.90% 24.35% 19.70% 23.99% 30.66% 27.19% 24.23% 44.73% 41.12% Total Expenditure - 518.27 528.77 673.13 708.04 859.84 827.80 734.07 670.90 443.94 347.39 Power & Fuel Cost - 16.67 12.04 14.56 15.18 18.29 15.37 10.50 14.18 2.48 2.03 % Of Sales - 3.02% 1.81% 2.04% 2.14% 1.98% 1.62% 1.26% 1.92% 0.43% 0.47% Employee Cost - 37.03 36.20 40.07 40.98 39.56 37.41 31.25 28.81 24.58 22.72 % Of Sales - 6.71% 5.43% 5.62% 5.77% 4.28% 3.94% 3.74% 3.90% 4.23% 5.29% Manufacturing Exp. - 37.63 54.18 50.75 52.44 64.45 71.60 49.79 42.89 61.60 38.32 % Of Sales - 6.81% 8.13% 7.12% 7.38% 6.98% 7.53% 5.95% 5.81% 10.59% 8.92% General & Admin Exp. - 11.27 5.55 4.47 5.38 8.95 6.42 4.94 4.74 25.72 24.51 % Of Sales - 2.04% 0.83% 0.63% 0.76% 0.97% 0.68% 0.59% 0.64% 4.42% 5.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.33 7.41 3.90 0.85 4.09 % Of Sales - 0% 0% 0% 0% 0% 1.30% 0.89% 0.53% 0.15% 0.95% Miscellaneous Exp. - 18.77 20.16 24.00 23.43 26.68 25.43 21.23 17.18 7.25 4.09 % Of Sales - 3.40% 3.02% 3.37% 3.30% 2.89% 2.67% 2.54% 2.33% 1.25% 0.66% EBITDA - 34.00 137.83 39.78 2.60 63.57 122.89 102.23 67.08 137.67 82.08 EBITDA Margin - 6.16% 20.68% 5.58% 0.37% 6.88% 12.93% 12.22% 9.09% 23.67% 19.11% Other Income - 63.44 5.61 4.22 6.58 3.86 3.56 7.87 2.37 8.12 3.12 Interest - 60.09 72.01 71.52 72.12 78.70 84.63 66.66 56.92 51.07 31.18 Depreciation - 25.31 26.14 28.04 31.83 38.46 37.03 28.00 25.16 24.79 15.63 PBT - 12.05 45.29 -55.56 -94.77 -49.72 4.79 15.44 -12.64 69.93 38.39 Tax - -14.49 15.82 -8.63 -29.09 -15.36 -0.67 0.55 -4.07 23.93 12.79 Tax Rate - -120.25% 34.93% 30.89% 30.70% 30.89% -13.81% 134.15% 10.81% 34.22% 33.32% PAT - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 PAT before Minority Interest - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 4.42% -2.71% -9.24% -3.72% 0.58% -0.02% -4.55% 7.91% 5.96% PAT Growth - -9.98% - - - - - - - 79.69% EPS - 9.41 10.45 -6.84 -23.29 -12.18 1.96 -0.05 -11.90 16.31 9.08

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 89.81 131.64 143.88 36.57 47.60 104.60 131.27 119.40 121.17 152.97 Share Capital 28.17 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 22.69 Total Reserves 61.48 103.15 115.39 11.60 23.81 79.22 105.89 95.61 97.38 128.58 Non-Current Liabilities 180.91 276.99 358.31 433.77 480.84 534.26 339.62 406.80 325.08 485.07 Secured Loans 199.09 270.58 336.02 420.25 457.61 487.43 292.68 361.21 278.79 431.92 Unsecured Loans 13.01 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 1.85 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 441.18 343.39 586.85 402.44 339.05 390.14 503.79 377.07 313.32 114.06 Trade Payables 172.47 128.31 172.36 104.47 113.55 150.19 97.50 70.31 58.79 77.97 Other Current Liabilities 196.64 129.69 256.42 152.49 83.75 100.06 206.57 144.97 99.56 12.93 Short Term Borrowings 69.65 82.84 143.95 143.40 139.15 137.38 196.58 143.93 135.77 0.00 Short Term Provisions 2.42 2.55 14.11 2.07 2.59 2.51 3.14 17.85 19.21 23.16 Total Liabilities 711.90 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27 759.57 752.10 Net Block 504.46 527.65 550.51 488.99 513.21 544.31 558.24 432.69 417.89 383.54 Gross Block 866.33 864.97 864.63 775.94 774.53 771.93 750.58 592.15 552.61 495.35 Accumulated Depreciation 361.87 337.32 314.12 286.95 261.32 227.62 192.33 159.46 134.72 111.81 Non Current Assets 518.36 540.57 564.59 569.88 588.56 608.77 625.82 619.55 502.17 434.01 Capital Work in Progress 2.14 1.87 1.84 1.30 1.46 2.26 13.16 132.37 21.68 2.84 Non Current Investment 0.13 0.13 0.13 67.39 67.39 55.39 48.32 47.64 47.64 47.63 Long Term Loans & Adv. 11.41 10.62 11.79 12.20 6.49 6.80 6.10 6.84 14.95 0.00 Other Non Current Assets 0.22 0.30 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 193.53 211.45 524.45 302.90 278.93 420.23 348.86 283.72 257.41 318.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 113.50 139.90 312.98 218.84 195.80 248.55 236.28 145.08 131.27 171.85 Sundry Debtors 62.86 47.58 57.17 54.07 34.21 31.99 60.19 66.28 31.54 24.42 Cash & Bank 3.63 3.26 57.10 2.76 4.26 88.51 7.75 9.43 18.09 31.54 Other Current Assets 13.55 8.31 83.84 10.84 44.66 51.17 44.64 62.92 76.50 90.30 Short Term Loans & Adv. 5.85 12.38 13.37 16.39 31.49 43.60 33.05 52.39 66.88 87.58 Net Current Assets -247.65 -131.94 -62.40 -99.54 -60.12 30.09 -154.93 -93.34 -55.92 204.03 Total Assets 711.89 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27 759.58 752.11

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 131.64 104.77 -1.75 14.25 84.20 118.56 111.46 111.59 140.05 100.31 Share Capital 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 22.69 22.69 Total Reserves 103.15 76.28 -26.72 -9.54 58.83 93.18 87.66 87.80 115.65 77.62 Non-Current Liabilities 276.99 358.31 441.34 482.93 547.71 355.42 427.77 328.33 534.77 475.07 Secured Loans 270.58 336.02 442.13 471.78 507.48 311.64 383.21 284.03 483.85 437.52 Unsecured Loans 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 1.85 0.45 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 343.30 649.35 500.05 475.57 481.34 581.09 427.05 367.79 127.74 116.76 Trade Payables 128.22 172.36 123.79 196.63 192.11 134.21 91.16 80.64 87.66 83.83 Other Current Liabilities 129.69 318.92 172.15 100.97 119.15 218.36 152.82 104.24 16.44 25.58 Short Term Borrowings 82.84 143.95 201.81 175.24 167.45 225.26 164.52 162.54 0.00 0.00 Short Term Provisions 2.55 14.11 2.30 2.72 2.63 3.26 18.55 20.37 23.63 7.35 Total Liabilities 751.93 1,112.43 939.64 972.75 1,113.25 1,055.07 966.28 807.71 802.56 692.14 Net Block 527.65 550.51 562.17 588.19 620.81 636.00 504.47 480.93 447.68 476.59 Gross Block 864.97 864.63 874.72 873.05 869.80 846.56 679.28 628.73 570.44 574.84 Accumulated Depreciation 337.32 314.12 312.55 284.86 248.99 210.55 174.80 147.80 122.76 98.25 Non Current Assets 541.06 564.59 579.12 598.73 630.62 657.34 650.95 523.00 455.27 481.79 Capital Work in Progress 1.87 1.84 1.55 1.73 2.82 15.06 138.88 26.92 7.59 5.20 Non Current Investment 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 10.62 11.79 15.39 8.80 6.99 6.26 7.60 15.13 0.00 0.00 Other Non Current Assets 0.79 0.33 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 210.87 547.84 360.52 374.03 482.63 397.73 315.33 284.71 347.28 210.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.90 312.98 274.77 285.55 327.76 291.56 176.89 171.16 223.58 122.90 Sundry Debtors 47.58 57.17 54.46 36.23 32.15 60.27 74.74 38.83 25.50 12.82 Cash & Bank 2.77 57.10 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13 Other Current Assets 20.61 107.22 13.78 14.48 31.10 36.34 51.87 56.00 65.44 57.50 Short Term Loans & Adv. 12.30 13.37 14.06 32.39 23.02 24.42 40.97 45.71 62.59 55.36 Net Current Assets -132.43 -101.51 -139.53 -101.54 1.29 -183.36 -111.72 -83.08 219.54 93.59 Total Assets 751.93 1,112.43 939.64 972.76 1,113.25 1,055.07 966.28 807.71 802.55 692.14

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 70.77 147.55 131.79 34.95 14.87 20.74 129.89 111.27 49.17 17.59 PBT -65.29 -27.07 45.87 -48.37 -76.35 -38.60 11.75 12.85 -17.56 69.16 Adjustment 82.64 63.22 98.18 87.76 86.73 105.10 110.15 84.73 72.74 61.05 Changes in Working Capital 53.61 122.13 -12.62 -32.32 4.79 -46.64 10.42 28.53 19.96 -99.74 Cash after chg. in Working capital 70.97 158.28 131.42 7.07 15.16 19.85 132.32 126.11 75.13 30.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -10.74 0.37 0.25 -0.29 0.89 -2.43 0.19 -0.96 -9.28 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 27.62 0.00 0.00 -0.01 -15.03 -25.00 -3.60 Cash From Investing Activity -1.76 14.01 73.45 1.39 -6.33 -13.90 -44.93 -148.57 -36.54 1.61 Net Fixed Assets -1.63 -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 2.21 Net Investments 0.00 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 0.00 Others -0.13 14.38 95.42 2.64 7.47 3.62 -5.03 1.66 39.57 -0.60 Cash from Financing Activity -69.31 -215.69 -150.46 -37.85 -92.79 73.92 -86.64 28.64 -26.08 -4.33 Net Cash Inflow / Outflow -0.30 -54.13 54.78 -1.51 -84.25 80.76 -1.69 -8.66 -13.45 14.87 Opening Cash & Equivalents 2.77 56.90 2.14 4.26 88.51 7.75 9.43 18.09 31.54 16.67 Closing Cash & Equivalent 2.47 2.77 56.92 2.76 4.26 88.51 7.75 9.43 18.09 31.54

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 129.38 204.42 14.66 11.50 20.82 135.80 121.55 72.57 12.43 20.52 PBT 12.05 43.02 -55.56 -94.77 -49.72 4.79 15.44 -12.64 73.50 40.72 Adjustment 84.21 95.98 98.13 99.28 116.07 120.96 93.82 81.72 70.09 46.10 Changes in Working Capital 43.86 65.05 -55.79 7.28 -46.41 12.06 27.36 29.44 -126.77 -59.62 Cash after chg. in Working capital 140.11 204.06 -13.22 11.79 19.93 137.81 136.62 98.53 16.82 27.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.74 0.37 0.26 -0.28 0.89 -2.08 -0.05 -0.96 -0.81 -4.23 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 27.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.67 0.90 -0.41 2.27 -9.93 -50.91 -162.66 -41.60 7.49 -51.65 Net Fixed Assets -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 2.21 -70.67 Net Investments 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 0.00 0.00 Others 32.04 22.87 0.84 16.07 7.59 -11.01 -12.43 34.51 5.28 19.02 Cash from Financing Activity -215.20 -150.54 -16.19 -100.03 71.16 -87.14 34.22 -45.00 -4.29 43.62 Net Cash Inflow / Outflow -54.14 54.78 -1.93 -86.25 82.05 -2.25 -6.89 -14.04 15.63 12.50 Opening Cash & Equivalents 56.90 2.14 5.37 91.62 9.57 11.83 18.72 32.76 17.13 4.63 Closing Cash & Equivalent 2.76 56.92 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13

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.) 31.83 46.62 50.97 14.64 20.01 43.30 54.51 50.19 50.93 66.66 ROA -5.72% -1.37% 3.06% -1.65% -5.56% -2.66% 1.10% -0.21% -4.88% 6.09% ROE -37.87% -9.15% 33.36% -34.06% -70.06% -22.93% 8.26% -1.47% -27.10% 32.30% ROCE -1.35% 4.90% 15.86% 6.07% -1.57% 4.73% 12.73% 8.93% 1.83% 20.53% Fixed Asset Turnover 0.46 0.65 0.85 0.76 0.76 1.12 1.28 1.28 1.21 1.09 Receivable days 50.46 34.03 29.21 27.46 20.52 19.66 26.77 24.43 16.07 12.21 Inventory Days 115.77 147.14 139.64 128.97 137.71 103.39 80.73 69.02 87.04 93.11 Payable days 150.62 150.54 81.18 72.28 92.89 57.72 37.65 37.26 45.72 65.29 Cash Conversion Cycle 15.61 30.64 87.66 84.15 65.34 65.33 69.85 56.18 57.38 40.02 Total Debt/Equity 4.49 3.49 4.28 18.90 14.19 6.35 4.51 4.96 4.13 2.87 Interest Cover -0.13 0.55 1.64 0.68 -0.18 0.47 1.15 0.96 0.21 2.38

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.62 37.08 -0.70 5.99 34.73 49.17 46.85 46.90 60.97 44.20 ROA 2.85% 2.87% -2.02% -6.30% -3.17% 0.55% -0.02% -4.17% 6.15% 3.87% ROE 22.51% 57.39% -308.63% -135.60% -34.43% 4.83% -0.12% -26.86% 38.55% 28.82% ROCE 11.01% 15.66% 5.70% -2.93% 3.73% 11.89% 9.61% 3.03% 20.79% 14.50% Fixed Asset Turnover 0.65 0.80 0.84 0.84 1.11 1.28 1.32 1.27 1.05 1.00 Receivable days 34.03 29.31 22.47 17.05 17.68 25.22 23.96 15.37 11.58 13.59 Inventory Days 147.14 154.32 138.84 152.93 118.49 87.51 73.41 94.29 104.70 101.62 Payable days 150.50 86.84 88.75 106.29 66.27 43.71 42.33 47.80 60.26 137.92 Cash Conversion Cycle 30.68 96.79 72.56 63.68 69.90 69.03 55.04 61.86 56.02 -22.71 Total Debt/Equity 3.49 5.89 -446.93 51.65 8.63 5.46 5.71 4.81 3.51 4.37 Interest Cover 1.20 1.63 0.61 -0.31 0.37 1.06 1.01 0.34 2.37 2.23

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