Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Rajshree Sugars & Chemicals Ltd.

Sugar

Rating :

50/99

BSE: 500354 | NSE: RAJSREESUG

Watchlist

NSE BSE

29.70

30-Jul-2021

Open
High
Low
Previous Close

31.50
31.50
29.40
30.85

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

28620
8.60
38.20
11.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.38
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

433.89
N/A
-4.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.11
-10.49
-15.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.50
-25.43
-23.76

PAT CAGR (%)

10 Years
5 Years
3 Years

2.94
28.06
57.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.41
2.41
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.63
8.92
10.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 110.59 -100.00% 49.77 28.73 73.23% 90.54 86.23 5.00% 96.24 101.93 -5.58%
Expenses 0.00 94.06 -100.00% 49.27 40.30 22.26% 89.03 85.54 4.08% 90.33 98.82 -8.59%
EBITDA 0.00 16.54 -100.00% 0.50 -11.57 - 1.51 0.69 118.84% 5.91 3.11 90.03%
EBIDTM 0.00% 14.95% 1.01% -40.28% 1.67% 0.80% 6.14% 3.05%
Other Income 0.00 0.41 -100.00% 0.28 0.29 -3.45% 0.32 2.36 -86.44% 0.28 0.38 -26.32%
Interest 0.00 15.25 -100.00% 16.03 14.50 10.55% 15.77 13.44 17.34% 14.91 14.59 2.19%
Depreciation 0.00 6.37 -100.00% 6.19 6.18 0.16% 6.21 6.13 1.31% 6.16 6.15 0.16%
PBT 0.00 -4.68 - -21.44 -31.98 - -20.16 -16.52 - -14.88 -17.25 -
Tax 0.00 -21.08 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 16.40 -100.00% -21.44 -31.98 - -20.16 -16.52 - -14.88 -17.25 -
PATM 0.00% 14.83% -43.08% -111.31% -22.26% -19.16% -15.46% -16.92%
EPS 0.00 5.81 -100.00% -7.60 -11.34 - -7.15 -5.86 - -5.28 -6.12 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 347.14 327.48 399.45 552.27 666.60 569.90 574.02 829.73 841.22 708.61 615.39 Net Sales Growth -1.13% -18.02% -27.67% -17.15% 16.97% -0.72% -30.82% -1.37% 18.71% 15.15% Cost Of Goods Sold 240.63 233.90 288.50 396.90 400.65 415.49 447.96 625.47 571.55 511.57 464.12 Gross Profit 106.51 93.59 110.95 155.38 265.95 154.41 126.06 204.26 269.66 197.03 151.27 GP Margin 30.68% 28.58% 27.78% 28.13% 39.90% 27.09% 21.96% 24.62% 32.06% 27.81% 24.58% Total Expenditure 322.69 318.72 385.08 518.27 525.93 531.90 565.50 765.86 722.15 616.89 562.20 Power & Fuel Cost - 10.88 16.75 16.67 12.04 14.11 14.70 17.76 14.98 10.18 13.91 % Of Sales - 3.32% 4.19% 3.02% 1.81% 2.48% 2.56% 2.14% 1.78% 1.44% 2.26% Employee Cost - 33.45 34.41 37.03 36.20 34.15 34.85 33.60 32.35 26.52 24.22 % Of Sales - 10.21% 8.61% 6.71% 5.43% 5.99% 6.07% 4.05% 3.85% 3.74% 3.94% Manufacturing Exp. - 22.53 24.75 37.63 54.18 42.90 43.62 56.66 62.94 40.35 36.45 % Of Sales - 6.88% 6.20% 6.81% 8.13% 7.53% 7.60% 6.83% 7.48% 5.69% 5.92% General & Admin Exp. - 5.27 6.08 11.27 5.55 3.76 3.93 8.11 5.83 4.40 4.27 % Of Sales - 1.61% 1.52% 2.04% 0.83% 0.66% 0.68% 0.98% 0.69% 0.62% 0.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.33 5.82 3.62 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.47% 0.82% 0.59% Miscellaneous Exp. - 12.70 14.58 18.77 17.31 21.51 20.42 24.26 22.17 18.05 3.62 % Of Sales - 3.88% 3.65% 3.40% 2.60% 3.77% 3.56% 2.92% 2.64% 2.55% 2.54% EBITDA 24.46 8.76 14.37 34.00 140.67 38.00 8.52 63.87 119.07 91.72 53.19 EBITDA Margin 7.05% 2.67% 3.60% 6.16% 21.10% 6.67% 1.48% 7.70% 14.15% 12.94% 8.64% Other Income 1.29 3.44 3.00 2.31 3.34 4.39 9.55 6.27 5.93 8.51 5.88 Interest 61.96 57.79 57.96 60.09 72.01 64.76 64.74 73.44 79.09 61.65 53.60 Depreciation 24.93 24.84 24.70 25.31 26.14 25.98 29.68 35.30 34.16 25.73 23.03 PBT -61.16 -70.43 -65.29 -49.08 45.87 -48.37 -76.35 -38.60 11.75 12.85 -17.56 Tax -21.08 -21.08 -23.44 -14.49 15.82 -6.41 -23.59 -11.93 1.46 -0.41 -5.64 Tax Rate 34.47% 29.93% 35.90% 53.53% 34.49% 30.89% 30.90% 30.91% 12.44% 18.81% 13.25% PAT -40.08 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 -36.92 PAT before Minority Interest -40.08 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 -36.92 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 -11.55% -15.07% -10.47% -2.28% 4.51% -2.51% -9.19% -3.22% 1.22% -0.25% -6.00% PAT Growth 0.00% - - - - - - - - - EPS -14.21 -17.50 -14.84 -4.46 10.66 -5.08 -18.71 -9.46 3.65 -0.63 -13.09

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39.54 89.81 131.64 143.88 36.57 47.60 104.60 131.27 119.40 121.17 Share Capital 28.17 28.17 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 Total Reserves 11.30 61.48 103.15 115.39 11.60 23.81 79.22 105.89 95.61 97.38 Non-Current Liabilities 84.39 178.22 276.99 358.31 433.77 480.84 534.26 339.62 406.80 325.08 Secured Loans 134.25 199.09 270.58 336.02 420.25 457.61 487.43 292.68 361.21 278.79 Unsecured Loans 2.56 13.01 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 Long Term Provisions 2.12 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 499.80 440.61 343.39 586.85 402.44 339.05 390.14 503.79 377.07 313.32 Trade Payables 147.18 172.47 128.31 172.36 104.47 113.55 150.19 97.50 70.31 58.79 Other Current Liabilities 283.75 196.64 129.69 256.42 152.49 83.75 100.06 206.57 144.97 99.56 Short Term Borrowings 66.98 69.65 82.84 143.95 143.40 139.15 137.38 196.58 143.93 135.77 Short Term Provisions 1.89 1.85 2.55 14.11 2.07 2.59 2.51 3.14 17.85 19.21 Total Liabilities 623.73 708.64 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27 759.57 Net Block 482.64 504.47 527.65 550.51 488.99 513.21 544.31 558.24 432.69 417.89 Gross Block 868.32 866.31 864.97 864.63 775.94 774.53 771.93 750.58 592.15 552.61 Accumulated Depreciation 385.69 361.84 337.32 314.12 286.95 261.32 227.62 192.33 159.46 134.72 Non Current Assets 490.03 513.02 540.57 564.59 569.88 588.56 608.77 625.82 619.55 502.17 Capital Work in Progress 1.02 2.14 1.87 1.84 1.30 1.46 2.26 13.16 132.37 21.68 Non Current Investment 0.12 0.12 0.13 0.13 67.39 67.39 55.39 48.32 47.64 47.64 Long Term Loans & Adv. 6.16 6.07 10.62 11.79 12.20 6.49 6.80 6.10 6.84 14.95 Other Non Current Assets 0.10 0.22 0.30 0.33 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 133.70 195.61 211.45 524.45 302.90 278.93 420.23 348.86 283.72 257.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 72.67 113.50 139.90 312.98 218.84 195.80 248.55 236.28 145.08 131.27 Sundry Debtors 42.83 62.86 47.58 57.17 54.07 34.21 31.99 60.19 66.28 31.54 Cash & Bank 5.26 3.63 3.26 57.10 2.76 4.26 88.51 7.75 9.43 18.09 Other Current Assets 12.93 7.70 8.31 83.84 27.23 44.66 51.17 44.64 62.92 76.50 Short Term Loans & Adv. 7.88 7.93 12.38 13.37 16.39 31.49 43.60 33.05 52.39 66.88 Net Current Assets -366.10 -244.99 -131.94 -62.40 -99.54 -60.12 30.09 -154.93 -93.34 -55.92 Total Assets 623.73 708.63 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27 759.58

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 45.77 70.77 147.55 131.79 34.95 14.87 20.74 129.89 111.27 49.17 PBT -70.43 -65.29 -27.07 45.87 -48.37 -76.35 -38.60 11.75 12.85 -17.56 Adjustment 81.01 82.64 63.22 98.18 87.76 86.73 105.10 110.15 84.73 72.74 Changes in Working Capital 35.12 53.61 122.13 -12.62 -32.32 4.79 -46.64 10.42 28.53 19.96 Cash after chg. in Working capital 45.70 70.97 158.28 131.42 7.07 15.16 19.85 132.32 126.11 75.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.20 -10.74 0.37 0.25 -0.29 0.89 -2.43 0.19 -0.96 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 27.62 0.00 0.00 -0.01 -15.03 -25.00 Cash From Investing Activity -7.56 -1.76 14.01 73.45 1.39 -6.33 -13.90 -44.93 -148.57 -36.54 Net Fixed Assets -0.89 -1.61 -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 Net Investments 0.00 0.01 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 Others -6.67 -0.16 14.38 95.42 2.64 7.47 3.62 -5.03 1.66 39.57 Cash from Financing Activity -35.61 -69.31 -215.69 -150.46 -37.85 -92.79 73.92 -86.64 28.64 -26.08 Net Cash Inflow / Outflow 2.60 -0.30 -54.13 54.78 -1.51 -84.25 80.76 -1.69 -8.66 -13.45 Opening Cash & Equivalents 2.47 2.77 56.90 2.14 4.26 88.51 7.75 9.43 18.09 31.54 Closing Cash & Equivalent 5.07 2.47 2.77 56.92 2.76 4.26 88.51 7.75 9.43 18.09

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 14.01 31.83 46.62 50.97 14.64 20.01 43.30 54.51 50.19 50.93 ROA -7.41% -5.73% -1.37% 3.06% -1.65% -5.56% -2.66% 1.10% -0.21% -4.88% ROE -76.45% -37.87% -9.15% 33.36% -34.06% -70.06% -22.93% 8.26% -1.47% -27.10% ROCE -2.85% -1.35% 4.90% 15.86% 6.07% -1.57% 4.73% 12.73% 8.93% 1.83% Fixed Asset Turnover 0.38 0.46 0.65 0.85 0.76 0.76 1.12 1.28 1.28 1.21 Receivable days 58.90 50.46 34.03 29.21 27.46 20.52 19.66 26.77 24.43 16.07 Inventory Days 103.75 115.77 147.14 139.64 128.97 137.71 103.39 80.73 69.02 87.04 Payable days 203.95 150.62 150.54 81.18 72.28 92.89 57.72 37.65 37.26 45.72 Cash Conversion Cycle -41.30 15.61 30.64 87.66 84.15 65.34 65.33 69.85 56.18 57.38 Total Debt/Equity 9.01 4.49 3.49 4.28 18.90 14.19 6.35 4.51 4.96 4.13 Interest Cover -0.22 -0.13 0.55 1.64 0.68 -0.18 0.47 1.15 0.96 0.21

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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