Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Rajshree Sugars & Chemicals Ltd.

Sugar

Rating :

50/99

BSE: 500354 | NSE: RAJSREESUG

Watchlist

NSE BSE

31.75

21-Jan-2022

Open
High
Low
Previous Close

33.00
33.00
31.60
33.05

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

14770
4.74
39.95
14.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

105.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

524.31
N/A
7.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.45
-11.42
-3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.26
-27.71
14.09

PAT CAGR (%)

10 Years
5 Years
3 Years

25.21
-
-26.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.68
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.24
9.88
12.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 110.28 90.54 21.80% 105.26 96.24 9.37% 127.08 110.59 14.91% 49.77 28.73 73.23%
Expenses 108.88 89.03 22.30% 109.45 90.33 21.17% 107.22 94.06 13.99% 49.27 40.30 22.26%
EBITDA 1.40 1.51 -7.28% -4.19 5.91 - 19.85 16.54 20.01% 0.50 -11.57 -
EBIDTM 1.27% 1.67% -3.98% 6.14% 15.62% 14.95% 1.01% -40.28%
Other Income 0.67 0.32 109.38% 1.83 0.28 553.57% 9.12 0.41 2,124.39% 0.28 0.29 -3.45%
Interest 5.30 15.77 -66.39% 6.31 14.91 -57.68% -17.46 15.25 - 16.03 14.50 10.55%
Depreciation 6.09 6.21 -1.93% 6.01 6.16 -2.44% 5.75 6.37 -9.73% 6.19 6.18 0.16%
PBT -9.31 -20.16 - -14.68 -14.88 - 40.68 -4.68 - -21.44 -31.98 -
Tax 0.00 0.00 0 0.00 0.00 0 0.96 -21.08 - 0.00 0.00 0
PAT -9.31 -20.16 - -14.68 -14.88 - 39.73 16.39 142.40% -21.44 -31.98 -
PATM -8.44% -22.26% -13.95% -15.46% 31.26% 14.82% -43.08% -111.31%
EPS -2.81 -6.09 - -4.43 -4.50 - 12.00 4.95 142.42% -6.48 -9.66 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 392.39 363.63 327.48 399.45 552.27 666.60 569.90 574.02 829.73 841.22 708.61 Net Sales Growth 20.33% 11.04% -18.02% -27.67% -17.15% 16.97% -0.72% -30.82% -1.37% 18.71% Cost Of Goods Sold 288.03 254.50 242.47 288.50 396.90 400.65 415.49 447.96 625.47 571.55 511.57 Gross Profit 104.36 109.13 85.01 110.95 155.38 265.95 154.41 126.06 204.26 269.66 197.03 GP Margin 26.59% 30.01% 25.96% 27.78% 28.13% 39.90% 27.09% 21.96% 24.62% 32.06% 27.81% Total Expenditure 374.82 335.85 318.72 385.08 518.27 525.93 531.90 565.50 765.86 722.15 616.89 Power & Fuel Cost - 12.70 10.88 16.75 16.67 12.04 14.11 14.70 17.76 14.98 10.18 % Of Sales - 3.49% 3.32% 4.19% 3.02% 1.81% 2.48% 2.56% 2.14% 1.78% 1.44% Employee Cost - 31.30 33.45 34.41 37.03 36.20 34.15 34.85 33.60 32.35 26.52 % Of Sales - 8.61% 10.21% 8.61% 6.71% 5.43% 5.99% 6.07% 4.05% 3.85% 3.74% Manufacturing Exp. - 16.94 13.95 24.75 37.63 54.18 42.90 43.62 56.66 62.94 40.35 % Of Sales - 4.66% 4.26% 6.20% 6.81% 8.13% 7.53% 7.60% 6.83% 7.48% 5.69% General & Admin Exp. - 6.34 5.27 6.08 11.27 5.55 3.76 3.93 8.11 5.83 4.40 % Of Sales - 1.74% 1.61% 1.52% 2.04% 0.83% 0.66% 0.68% 0.98% 0.69% 0.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.33 5.82 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 1.47% 0.82% Miscellaneous Exp. - 14.07 12.70 14.58 18.77 17.31 21.51 20.42 24.26 22.17 5.82 % Of Sales - 3.87% 3.88% 3.65% 3.40% 2.60% 3.77% 3.56% 2.92% 2.64% 2.55% EBITDA 17.56 27.78 8.76 14.37 34.00 140.67 38.00 8.52 63.87 119.07 91.72 EBITDA Margin 4.48% 7.64% 2.67% 3.60% 6.16% 21.10% 6.67% 1.48% 7.70% 14.15% 12.94% Other Income 11.90 10.00 3.44 3.00 2.31 3.34 4.39 9.55 6.27 5.93 8.51 Interest 10.18 29.25 57.79 57.96 60.09 72.01 64.76 64.74 73.44 79.09 61.65 Depreciation 24.04 24.32 24.84 24.70 25.31 26.14 25.98 29.68 35.30 34.16 25.73 PBT -4.75 -15.80 -70.43 -65.29 -49.08 45.87 -48.37 -76.35 -38.60 11.75 12.85 Tax 0.96 0.96 -21.08 -23.44 -14.49 15.82 -6.41 -23.59 -11.93 1.46 -0.41 Tax Rate -20.21% -6.08% 29.93% 35.90% 53.53% 34.49% 30.89% 30.90% 30.91% 12.44% 18.81% PAT -5.70 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 PAT before Minority Interest -5.70 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 10.29 -1.77 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 -1.45% -4.61% -15.07% -10.47% -2.28% 4.51% -2.51% -9.19% -3.22% 1.22% -0.25% PAT Growth 0.00% - - - - - - - - - EPS -1.72 -5.06 -14.91 -12.64 -3.80 9.08 -4.33 -15.94 -8.06 3.11 -0.53

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 - 8.02 8.90 -5.83 -19.84 -10.38 1.67 -0.04 -10.14 13.90 7.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 30.51 39.54 89.81 131.64 143.88 36.57 47.60 104.60 131.27 119.40 Share Capital 28.17 28.17 28.17 28.17 28.17 24.97 23.79 23.79 23.79 23.79 Total Reserves 2.35 11.30 61.48 103.15 115.39 11.60 23.81 79.22 105.89 95.61 Non-Current Liabilities 245.90 84.39 178.22 276.99 358.31 433.77 480.84 534.26 339.62 406.80 Secured Loans 299.60 134.25 199.09 270.58 336.02 420.25 457.61 487.43 292.68 361.21 Unsecured Loans 0.00 2.56 13.01 14.41 15.94 8.95 12.25 12.25 0.43 0.55 Long Term Provisions 0.55 2.12 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 343.19 499.80 440.61 343.39 586.85 402.44 339.05 390.14 503.79 377.07 Trade Payables 143.27 147.18 172.47 128.31 172.36 104.47 113.55 150.19 97.50 70.31 Other Current Liabilities 112.35 283.75 196.64 129.69 256.42 152.49 83.75 100.06 206.57 144.97 Short Term Borrowings 86.30 66.98 69.65 82.84 143.95 143.40 139.15 137.38 196.58 143.93 Short Term Provisions 1.28 1.89 1.85 2.55 14.11 2.07 2.59 2.51 3.14 17.85 Total Liabilities 619.60 623.73 708.64 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27 Net Block 426.85 482.64 504.47 527.65 550.51 488.99 513.21 544.31 558.24 432.69 Gross Block 848.20 867.96 866.31 864.97 864.63 775.94 774.53 771.93 750.58 592.15 Accumulated Depreciation 421.35 385.32 361.84 337.32 314.12 286.95 261.32 227.62 192.33 159.46 Non Current Assets 434.33 490.03 513.02 540.57 564.59 569.88 588.56 608.77 625.82 619.55 Capital Work in Progress 1.24 1.02 2.14 1.87 1.84 1.30 1.46 2.26 13.16 132.37 Non Current Investment 0.11 0.12 0.12 0.13 0.13 67.39 67.39 55.39 48.32 47.64 Long Term Loans & Adv. 6.04 6.16 6.07 10.62 11.79 12.20 6.49 6.80 6.10 6.84 Other Non Current Assets 0.09 0.10 0.22 0.30 0.33 0.00 0.00 0.00 0.00 0.00 Current Assets 185.27 133.70 195.61 211.45 524.45 302.90 278.93 420.23 348.86 283.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.32 72.67 113.50 139.90 312.98 218.84 195.80 248.55 236.28 145.08 Sundry Debtors 29.15 42.83 62.86 47.58 57.17 54.07 34.21 31.99 60.19 66.28 Cash & Bank 2.10 5.26 3.63 3.26 57.10 2.76 4.26 88.51 7.75 9.43 Other Current Assets 31.70 5.05 7.70 8.31 97.21 27.23 44.66 51.17 44.64 62.92 Short Term Loans & Adv. 6.85 7.88 7.93 12.38 13.37 16.39 31.49 43.60 33.05 52.39 Net Current Assets -157.92 -366.10 -244.99 -131.94 -62.40 -99.54 -60.12 30.09 -154.93 -93.34 Total Assets 619.60 623.73 708.63 752.02 1,089.04 872.78 867.49 1,029.00 974.68 903.27

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 17.87 45.77 70.77 147.55 131.79 34.95 14.87 20.74 129.89 111.27 PBT -15.80 -70.43 -65.29 -27.07 45.87 -48.37 -76.35 -38.60 11.75 12.85 Adjustment 50.58 81.01 82.64 63.22 98.18 87.76 86.73 105.10 110.15 84.73 Changes in Working Capital -16.42 35.12 53.61 122.13 -12.62 -32.32 4.79 -46.64 10.42 28.53 Cash after chg. in Working capital 18.36 45.70 70.97 158.28 131.42 7.07 15.16 19.85 132.32 126.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.48 0.07 -0.20 -10.74 0.37 0.25 -0.29 0.89 -2.43 0.19 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 27.62 0.00 0.00 -0.01 -15.03 Cash From Investing Activity 18.91 -7.56 -1.76 14.01 73.45 1.39 -6.33 -13.90 -44.93 -148.57 Net Fixed Assets 19.54 -0.53 -1.61 -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 Net Investments 0.01 0.00 0.01 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 Others -0.64 -7.03 -0.16 14.38 95.42 2.64 7.47 3.62 -5.03 1.66 Cash from Financing Activity -39.76 -35.61 -69.31 -215.69 -150.46 -37.85 -92.79 73.92 -86.64 28.64 Net Cash Inflow / Outflow -2.97 2.60 -0.30 -54.13 54.78 -1.51 -84.25 80.76 -1.69 -8.66 Opening Cash & Equivalents 5.07 2.47 2.77 56.90 2.14 4.26 88.51 7.75 9.43 18.09 Closing Cash & Equivalent 2.09 5.07 2.47 2.77 56.92 2.76 4.26 88.51 7.75 9.43

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 10.83 14.01 31.83 46.62 50.97 14.64 20.01 43.30 54.51 50.19 ROA -2.70% -7.41% -5.73% -1.37% 3.06% -1.65% -5.56% -2.66% 1.10% -0.21% ROE -47.89% -76.45% -37.87% -9.15% 33.36% -34.06% -70.06% -22.93% 8.26% -1.47% ROCE 3.18% -2.85% -1.35% 4.90% 15.86% 6.07% -1.57% 4.73% 12.73% 8.93% Fixed Asset Turnover 0.42 0.38 0.46 0.65 0.85 0.76 0.76 1.12 1.28 1.28 Receivable days 36.13 58.90 50.46 34.03 29.21 27.46 20.52 19.66 26.77 24.43 Inventory Days 97.87 103.75 115.77 147.14 139.64 128.97 137.71 103.39 80.73 69.02 Payable days 137.24 203.95 150.62 150.54 81.18 72.28 92.89 57.72 37.65 37.26 Cash Conversion Cycle -3.25 -41.30 15.61 30.64 87.66 84.15 65.34 65.33 69.85 56.18 Total Debt/Equity 13.80 9.01 4.49 3.49 4.28 18.90 14.19 6.35 4.51 4.96 Interest Cover 0.46 -0.22 -0.13 0.55 1.64 0.68 -0.18 0.47 1.15 0.96

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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