Nifty

:

11554.25

Sensex

:

39040.29

38.15 (0.33%)
60.44 (0.16%)

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Nifty
Sensex

:
:

11554.25
39040.29

38.15 (0.33%)
60.44 (0.16%)

Revathi Equipment Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 505368 | NSE: REVATHI

Watchlist

NSE BSE

462.20

17-Sep-2020

Open
High
Low
Previous Close

482.55
482.55
460.50
473.35

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

889
4.16
554.00
215.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

142.01
7.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

110.34
N/A
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.02
5.25
0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.51
-5.67
1.09

PAT CAGR (%)

10 Years
5 Years
3 Years

49.27
24.15
3.46

P:E (Median)

8 Years
5 Years
3 Years

8.93
9.73
8.42

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.12
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
8.90
8.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 21.96 15.59 40.86% 23.19 29.41 -21.15% 23.30 11.61 100.69% 12.97 7.21 79.89%
Expenses 15.89 12.70 25.12% 17.15 23.62 -27.39% 18.18 9.34 94.65% 10.84 7.88 37.56%
EBITDA 6.06 2.89 109.69% 6.04 5.79 4.32% 5.12 2.27 125.55% 2.12 -0.67 -
EBIDTM 27.60% 18.51% 26.06% 19.69% 21.97% 19.56% 16.37% -9.28%
Other Income 0.32 0.16 100.00% 0.25 0.60 -58.33% 1.82 0.06 2,933.33% 0.26 0.12 116.67%
Interest 0.61 0.11 454.55% 0.30 0.25 20.00% 0.19 0.17 11.76% 0.11 0.53 -79.25%
Depreciation 0.18 0.13 38.46% 0.17 0.12 41.67% 0.17 0.13 30.77% 0.18 0.14 28.57%
PBT 5.60 2.81 99.29% 5.82 6.02 -3.32% 6.58 2.03 224.14% 2.10 -1.23 -
Tax 1.73 0.77 124.68% 1.70 0.90 88.89% 1.87 0.07 2,571.43% 0.78 -0.89 -
PAT 3.87 2.04 89.71% 4.12 5.12 -19.53% 4.71 1.96 140.31% 1.33 -0.34 -
PATM 17.64% 13.09% 17.77% 17.42% 20.20% 16.84% 10.23% -4.72%
EPS 12.49 6.58 89.82% 13.30 16.53 -19.54% 15.18 6.31 140.57% 4.28 -1.10 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 31.25 35.02 -10.77% 46.29 81.88 -43.47% 41.47 44.08 -5.92% 36.18 35.71 1.32%
Expenses 25.75 33.54 -23.23% 37.31 71.01 -47.46% 34.94 41.66 -16.13% 34.82 35.47 -1.83%
EBITDA 5.50 1.49 269.13% 8.98 10.86 -17.31% 6.54 2.42 170.25% 1.36 0.24 466.67%
EBIDTM 17.60% 4.24% 19.40% 13.27% 15.76% 5.49% 3.77% 0.68%
Other Income 2.06 0.80 157.50% 2.15 2.22 -3.15% 2.15 0.96 123.96% 1.19 0.48 147.92%
Interest 0.66 0.19 247.37% 0.41 0.05 720.00% 0.14 0.29 -51.72% 0.26 0.61 -57.38%
Depreciation 0.55 0.44 25.00% 0.80 0.54 48.15% 0.67 0.35 91.43% 0.51 0.35 45.71%
PBT 6.35 1.66 282.53% 9.92 12.50 -20.64% 7.88 2.74 187.59% 1.79 -0.23 -
Tax 1.82 0.69 163.77% 1.83 2.33 -21.46% 2.63 0.81 224.69% 0.19 -0.94 -
PAT 4.53 0.97 367.01% 8.09 10.17 -20.45% 5.26 1.94 171.13% 1.60 0.70 128.57%
PATM 14.50% 2.77% 17.48% 12.42% 12.68% 4.39% 4.41% 1.97%
EPS 14.62 3.13 367.09% 26.10 32.82 -20.48% 16.96 6.25 171.36% 5.15 2.27 126.87%

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 81.42 75.56 45.52 118.33 140.28 76.52 76.50 109.04 126.20 113.39 113.62 Net Sales Growth 27.58% 65.99% -61.53% -15.65% 83.32% 0.03% -29.84% -13.60% 11.30% -0.20% Cost Of Goods Sold 39.58 38.31 17.61 62.91 80.84 41.05 48.57 67.78 77.53 73.28 69.63 Gross Profit 41.84 37.25 27.91 55.43 59.45 35.46 27.93 41.26 48.68 40.12 43.99 GP Margin 51.39% 49.30% 61.31% 46.84% 42.38% 46.34% 36.51% 37.84% 38.57% 35.38% 38.72% Total Expenditure 62.06 64.09 40.84 95.92 113.70 66.38 80.10 102.37 115.88 105.75 96.22 Power & Fuel Cost - 0.40 0.54 0.58 0.54 0.40 0.45 0.60 0.66 0.55 0.43 % Of Sales - 0.53% 1.19% 0.49% 0.38% 0.52% 0.59% 0.55% 0.52% 0.49% 0.38% Employee Cost - 10.30 11.21 12.87 11.13 7.80 10.47 10.93 11.53 10.49 8.38 % Of Sales - 13.63% 24.63% 10.88% 7.93% 10.19% 13.69% 10.02% 9.14% 9.25% 7.38% Manufacturing Exp. - 2.61 1.33 6.82 3.99 2.78 3.88 6.30 10.27 10.58 6.49 % Of Sales - 3.45% 2.92% 5.76% 2.84% 3.63% 5.07% 5.78% 8.14% 9.33% 5.71% General & Admin Exp. - 5.55 6.34 5.83 6.85 4.96 8.35 9.87 9.86 6.26 6.72 % Of Sales - 7.35% 13.93% 4.93% 4.88% 6.48% 10.92% 9.05% 7.81% 5.52% 5.91% Selling & Distn. Exp. - 3.30 1.70 3.81 6.55 7.46 2.69 3.86 2.62 2.07 2.47 % Of Sales - 4.37% 3.73% 3.22% 4.67% 9.75% 3.52% 3.54% 2.08% 1.83% 2.17% Miscellaneous Exp. - 3.62 2.11 3.10 3.81 1.93 5.68 3.03 3.41 2.52 2.47 % Of Sales - 4.79% 4.64% 2.62% 2.72% 2.52% 7.42% 2.78% 2.70% 2.22% 1.84% EBITDA 19.34 11.47 4.68 22.41 26.58 10.14 -3.60 6.67 10.32 7.64 17.40 EBITDA Margin 23.75% 15.18% 10.28% 18.94% 18.95% 13.25% -4.71% 6.12% 8.18% 6.74% 15.31% Other Income 2.65 0.94 1.27 1.61 1.22 2.67 3.26 4.56 2.07 14.94 7.00 Interest 1.21 2.01 3.86 8.19 10.51 11.05 11.96 12.27 10.52 7.86 9.14 Depreciation 0.70 0.54 0.63 0.52 0.45 0.64 1.77 1.93 2.11 2.33 1.75 PBT 20.10 9.87 1.46 15.30 16.83 1.12 -14.08 -2.98 -0.24 12.39 13.51 Tax 6.08 0.54 0.37 0.61 2.82 0.20 -0.78 0.15 0.19 1.17 3.65 Tax Rate 30.25% 5.47% -6.69% 3.99% 10.78% -17.24% 3.55% -5.03% -79.17% 9.44% 27.02% PAT 14.03 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 11.22 9.86 PAT before Minority Interest 14.03 9.33 -5.91 14.69 23.34 -1.37 -21.19 -3.12 -0.43 11.22 9.86 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 17.23% 12.35% -12.98% 12.41% 16.64% -1.79% -27.70% -2.86% -0.34% 9.90% 8.68% PAT Growth 59.79% - - -37.06% - - - - - 13.79% EPS 45.26 30.10 -19.06 47.39 75.29 -4.42 -68.35 -10.06 -1.39 36.19 31.81

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 155.19 210.70 161.90 208.39 245.47 163.12 175.77 219.92 198.88 218.11 190.40 Net Sales Growth -21.10% 30.14% -22.31% -15.11% 50.48% -7.20% -20.08% 10.58% -8.82% 14.55% Cost Of Goods Sold 56.44 103.51 71.12 84.62 80.94 43.16 40.97 79.39 77.70 99.40 85.96 Gross Profit 98.75 107.20 90.78 123.78 164.53 119.96 134.79 140.52 121.18 118.71 104.44 GP Margin 63.63% 50.88% 56.07% 59.40% 67.03% 73.54% 76.69% 63.90% 60.93% 54.43% 54.85% Total Expenditure 132.82 195.32 162.09 193.82 209.54 142.53 162.00 194.35 188.13 194.68 172.50 Power & Fuel Cost - 0.68 0.98 1.09 1.05 0.97 0.98 1.19 1.25 1.07 0.93 % Of Sales - 0.32% 0.61% 0.52% 0.43% 0.59% 0.56% 0.54% 0.63% 0.49% 0.49% Employee Cost - 49.98 56.86 59.46 59.53 52.19 61.08 59.08 55.85 44.79 39.16 % Of Sales - 23.72% 35.12% 28.53% 24.25% 31.99% 34.75% 26.86% 28.08% 20.54% 20.57% Manufacturing Exp. - 3.72 2.37 8.29 29.17 12.66 18.06 17.39 16.55 10.12 6.68 % Of Sales - 1.77% 1.46% 3.98% 11.88% 7.76% 10.27% 7.91% 8.32% 4.64% 3.51% General & Admin Exp. - 24.53 23.94 27.48 22.70 19.18 16.96 21.16 20.80 22.06 20.88 % Of Sales - 11.64% 14.79% 13.19% 9.25% 11.76% 9.65% 9.62% 10.46% 10.11% 10.97% Selling & Distn. Exp. - 3.30 1.70 3.81 6.69 7.46 2.69 4.47 2.68 2.07 2.48 % Of Sales - 1.57% 1.05% 1.83% 2.73% 4.57% 1.53% 2.03% 1.35% 0.95% 1.30% Miscellaneous Exp. - 9.60 5.12 9.06 9.46 6.92 21.27 11.66 13.31 15.17 2.48 % Of Sales - 4.56% 3.16% 4.35% 3.85% 4.24% 12.10% 5.30% 6.69% 6.96% 8.62% EBITDA 22.38 15.38 -0.19 14.57 35.93 20.59 13.77 25.57 10.75 23.43 17.90 EBITDA Margin 14.42% 7.30% -0.12% 6.99% 14.64% 12.62% 7.83% 11.63% 5.41% 10.74% 9.40% Other Income 7.55 4.07 3.91 5.33 3.63 5.61 5.04 4.66 3.51 5.73 8.54 Interest 1.47 2.61 4.32 7.82 10.17 10.75 12.41 12.87 11.10 9.39 10.64 Depreciation 2.53 1.62 1.81 1.67 2.27 2.84 3.67 3.83 5.86 12.11 11.38 PBT 25.94 15.23 -2.42 10.42 27.11 12.62 2.73 13.53 -2.70 7.66 4.42 Tax 6.47 2.04 -0.15 -0.06 6.42 3.52 4.06 5.38 0.32 4.02 4.18 Tax Rate 24.94% 13.39% 1.59% -0.58% 17.61% 34.04% -78.68% 43.78% -11.85% 52.48% 94.57% PAT 19.48 11.53 -8.83 10.41 27.25 3.91 -12.60 3.85 -3.56 0.43 0.21 PAT before Minority Interest 17.79 13.18 -9.27 10.48 30.03 6.81 -9.22 6.91 -3.02 3.65 0.24 Minority Interest -1.69 -1.65 0.44 -0.07 -2.78 -2.90 -3.38 -3.06 -0.54 -3.22 -0.03 PAT Margin 12.55% 5.47% -5.45% 5.00% 11.10% 2.40% -7.17% 1.75% -1.79% 0.20% 0.11% PAT Growth 41.36% - - -61.80% 596.93% - - - - 104.76% EPS 62.84 37.19 -28.48 33.58 87.90 12.61 -40.65 12.42 -11.48 1.39 0.68

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 158.82 149.50 155.30 140.92 117.57 119.18 140.38 142.31 142.75 131.54 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 155.75 146.43 152.23 137.85 114.51 116.11 137.31 139.24 139.68 128.47 Non-Current Liabilities -8.35 -5.97 -6.07 6.53 0.49 0.30 1.21 1.14 8.00 79.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.24 7.43 78.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.90 Long Term Provisions 0.73 0.81 0.81 6.47 0.73 0.68 0.66 0.65 0.51 0.00 Current Liabilities 17.41 41.42 54.54 106.90 98.02 101.31 111.03 130.77 86.19 36.43 Trade Payables 12.66 10.43 15.09 14.10 15.30 17.20 23.55 30.43 22.39 22.72 Other Current Liabilities 3.59 3.92 5.86 7.54 14.41 7.99 5.42 13.75 13.85 12.46 Short Term Borrowings 0.00 26.31 30.88 84.11 67.54 74.86 80.25 84.85 49.06 0.00 Short Term Provisions 1.16 0.76 2.72 1.16 0.78 1.25 1.82 1.74 0.89 1.25 Total Liabilities 167.88 184.95 203.77 254.35 216.08 220.79 252.62 274.22 236.94 247.20 Net Block 4.16 11.44 3.41 17.83 17.94 18.94 21.21 22.66 23.47 13.79 Gross Block 14.27 24.00 15.43 32.74 32.82 34.59 36.62 36.54 35.45 24.95 Accumulated Depreciation 10.11 12.56 12.02 14.91 14.88 15.65 15.41 13.88 11.98 11.16 Non Current Assets 110.07 117.13 124.48 136.53 132.99 132.31 137.08 140.25 132.43 133.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.02 Non Current Investment 104.35 104.35 104.35 104.35 107.73 107.73 112.01 92.02 90.69 89.90 Long Term Loans & Adv. 1.06 1.12 1.04 11.83 3.58 4.92 2.66 25.29 18.27 0.00 Other Non Current Assets 0.50 0.22 15.69 2.51 3.75 0.73 1.20 0.28 0.00 0.00 Current Assets 57.81 67.82 79.29 117.82 83.10 88.47 115.54 133.97 104.50 113.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.59 0.59 Inventories 13.16 26.54 15.20 22.10 35.44 37.53 48.78 54.73 51.55 46.79 Sundry Debtors 35.33 28.81 51.54 88.13 37.32 36.71 41.49 58.84 34.73 50.11 Cash & Bank 7.86 10.22 9.02 5.32 3.47 3.14 5.46 6.31 6.03 7.58 Other Current Assets 1.47 0.28 0.41 0.74 6.87 11.09 19.81 13.51 11.60 8.41 Short Term Loans & Adv. 0.86 1.97 3.12 1.53 6.10 7.87 19.81 13.51 11.60 8.41 Net Current Assets 40.39 26.40 24.74 10.92 -14.92 -12.84 4.51 3.20 18.31 77.05 Total Assets 167.88 184.95 203.77 254.35 216.09 220.78 252.62 274.22 236.93 247.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 161.02 150.76 159.36 150.23 121.82 116.44 130.74 127.17 131.00 123.57 Share Capital 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 3.07 Total Reserves 157.95 147.70 156.29 147.16 118.75 113.37 127.67 124.11 127.93 120.50 Non-Current Liabilities -3.18 -6.01 -5.19 20.95 12.55 11.38 3.66 3.95 10.16 91.88 Secured Loans 0.00 0.04 0.07 0.09 10.45 8.83 0.38 0.53 7.70 91.41 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03 Long Term Provisions 4.65 4.74 5.18 22.85 4.09 4.25 3.95 4.86 3.73 0.00 Current Liabilities 47.96 65.38 72.42 123.47 113.53 135.98 127.65 145.06 96.68 49.32 Trade Payables 23.82 20.52 26.99 22.72 17.52 18.40 26.37 32.01 23.61 24.02 Other Current Liabilities 21.14 16.06 14.02 16.92 38.83 37.69 18.23 24.07 19.93 23.81 Short Term Borrowings 0.00 26.31 26.88 80.12 54.62 77.32 80.63 86.54 51.20 0.00 Short Term Provisions 3.00 2.50 4.54 3.71 2.56 2.56 2.42 2.45 1.94 1.48 Total Liabilities 225.72 227.82 244.65 313.90 263.82 279.07 277.48 289.12 250.63 276.10 Net Block 51.04 58.48 50.94 65.41 80.26 83.29 73.90 75.20 76.64 84.47 Gross Block 80.05 89.77 82.83 99.52 112.41 113.40 102.34 128.10 123.75 124.41 Accumulated Depreciation 29.01 31.29 31.89 34.11 32.15 30.11 28.44 52.90 47.11 39.94 Non Current Assets 69.97 77.04 88.33 121.94 98.24 100.90 102.74 107.10 101.16 116.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 30.06 Non Current Investment 16.70 16.70 19.70 16.70 0.07 0.07 4.32 4.67 4.95 2.38 Long Term Loans & Adv. 1.73 1.64 1.63 31.59 13.25 16.14 23.31 26.60 19.57 0.00 Other Non Current Assets 0.50 0.22 16.06 8.25 4.67 1.40 1.20 0.28 0.00 0.00 Current Assets 155.75 150.79 156.32 191.96 165.58 178.16 174.74 182.02 149.47 159.10 Current Investments 0.00 0.00 0.00 2.00 1.91 11.18 0.00 0.59 1.29 1.28 Inventories 13.16 26.54 15.20 22.10 58.61 62.86 48.78 54.73 51.55 48.75 Sundry Debtors 49.06 58.94 84.47 129.75 70.06 70.33 73.80 83.73 61.30 79.02 Cash & Bank 31.83 34.66 34.21 21.94 12.26 9.43 12.04 11.55 10.07 12.94 Other Current Assets 61.70 6.15 2.27 5.39 22.74 24.37 40.11 31.41 25.27 17.11 Short Term Loans & Adv. 22.84 24.51 20.18 10.78 17.43 21.86 40.01 31.41 25.27 17.11 Net Current Assets 107.79 85.41 83.90 68.49 52.05 42.18 47.09 36.96 52.79 109.79 Total Assets 225.72 227.83 244.65 313.90 263.82 279.06 277.48 289.12 250.63 276.10

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 18.62 8.82 63.00 -23.39 9.29 6.60 21.10 -14.00 7.59 17.73 PBT 9.87 -5.53 14.97 26.17 -1.17 -21.97 -2.98 -0.24 12.39 13.51 Adjustment 3.46 10.24 7.44 -2.31 8.19 18.45 9.53 11.29 -5.44 6.88 Changes in Working Capital 6.74 4.45 43.87 -41.72 0.59 10.12 12.77 -22.97 1.99 1.25 Cash after chg. in Working capital 20.07 9.16 66.28 -17.85 7.62 6.60 19.32 -11.92 8.94 21.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -0.34 -3.28 -5.53 1.67 0.00 1.78 -2.08 -1.35 -3.91 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 8.94 5.42 -2.44 18.48 7.74 7.81 1.16 -4.53 13.72 8.35 Net Fixed Assets 9.73 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 19.52 -5.15 Net Investments 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 -0.79 9.94 Others -0.79 13.99 -19.75 15.02 5.97 1.50 20.64 -2.11 -5.01 3.56 Cash from Financing Activity -27.95 -7.96 -60.69 6.76 -16.71 -16.72 -23.10 18.81 -22.87 -30.41 Net Cash Inflow / Outflow -0.38 6.29 -0.14 1.85 0.33 -2.31 -0.85 0.28 -1.55 -4.34 Opening Cash & Equivalents 6.98 0.69 0.83 3.47 3.14 5.46 6.31 6.03 7.58 11.92 Closing Cash & Equivalent 6.59 6.98 0.69 5.32 3.47 3.13 5.46 6.31 6.03 7.58

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 20.10 -0.27 68.27 -13.96 0.82 33.96 -114.61 -14.08 18.82 19.87 PBT 15.23 -9.41 10.16 36.45 10.34 -5.16 12.29 -2.70 7.66 4.42 Adjustment 8.78 11.36 8.60 -2.04 10.82 21.04 14.85 19.19 20.87 24.62 Changes in Working Capital 4.02 -1.17 54.88 -39.25 -17.55 15.00 -116.86 -24.71 2.96 -6.00 Cash after chg. in Working capital 28.02 0.78 73.64 -4.83 3.61 30.88 -89.72 -8.22 31.49 23.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.92 -1.04 -5.37 -9.13 -2.79 3.09 -24.89 -5.86 -12.67 -3.17 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 8.31 9.76 -2.36 12.48 17.52 -28.11 -0.55 -2.34 4.76 5.47 Net Fixed Assets 9.73 -8.57 17.31 0.08 1.77 2.03 -0.08 -1.09 19.52 -5.15 Net Investments 0.00 0.00 0.00 3.38 0.00 4.28 -19.40 -1.33 -0.79 9.94 Others -1.42 18.33 -19.67 9.02 15.75 -34.42 18.93 0.08 -13.97 0.68 Cash from Financing Activity -29.85 -4.02 -61.84 10.86 -17.32 -7.92 115.65 17.91 -26.07 -30.22 Net Cash Inflow / Outflow -1.44 5.48 4.06 9.38 1.02 -2.06 0.49 1.49 -2.49 -4.88 Opening Cash & Equivalents 24.29 18.82 14.75 12.26 9.43 12.04 11.55 10.07 12.94 17.53 Closing Cash & Equivalent 22.85 24.29 18.82 21.94 12.26 9.43 12.04 11.55 10.07 12.94

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.) 517.85 487.47 506.36 459.39 383.28 388.12 457.22 463.48 464.89 428.29 ROA 5.29% -3.04% 6.41% 9.92% -0.63% -8.95% -1.19% -0.17% 4.64% 3.93% ROE 6.05% -3.88% 9.92% 18.06% -1.16% -16.35% -2.21% -0.30% 8.19% 7.80% ROCE 7.10% -0.93% 11.43% 17.89% 5.21% -4.83% 4.08% 4.66% 9.70% 10.46% Fixed Asset Turnover 3.95 2.32 5.47 4.62 2.38 2.28 3.20 3.76 3.97 4.91 Receivable days 154.91 320.33 193.42 151.27 168.38 176.03 156.36 126.16 129.15 116.09 Inventory Days 95.88 166.36 51.65 69.38 165.96 194.29 161.31 143.28 149.69 175.37 Payable days 76.78 140.42 60.83 48.74 95.09 105.09 99.08 84.28 83.28 89.33 Cash Conversion Cycle 174.01 346.26 184.25 171.91 239.25 265.22 218.59 185.16 195.56 202.12 Total Debt/Equity 0.00 0.18 0.20 0.60 0.57 0.63 0.57 0.65 0.45 0.61 Interest Cover 5.92 -0.43 2.87 3.49 0.89 -0.84 0.76 0.98 2.58 2.48

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 525.01 491.58 519.60 489.76 397.12 379.19 425.79 414.13 426.56 402.03 ROA 5.81% -3.92% 3.75% 10.40% 2.51% -3.31% 2.44% -1.12% 1.38% 0.09% ROE 8.46% -5.98% 6.77% 22.08% 5.72% -7.47% 5.37% -2.34% 2.87% 0.20% ROCE 10.54% -2.80% 8.75% 22.34% 10.82% 3.50% 11.62% 4.02% 8.26% 6.76% Fixed Asset Turnover 2.48 1.88 2.43 2.42 1.48 1.67 1.98 1.65 1.81 1.63 Receivable days 93.54 161.40 176.23 142.15 153.57 145.86 126.11 127.23 114.01 118.78 Inventory Days 34.38 46.97 30.68 57.42 132.87 112.97 82.86 93.23 81.50 109.71 Payable days 49.42 63.85 56.84 38.78 52.78 57.34 59.60 59.10 50.89 56.56 Cash Conversion Cycle 78.51 144.51 150.08 160.79 233.66 201.49 149.37 161.35 144.62 171.92 Total Debt/Equity 0.00 0.17 0.17 0.53 0.53 0.74 0.62 0.74 0.51 0.75 Interest Cover 6.83 -1.18 2.33 4.58 1.96 0.58 1.96 0.76 1.82 1.42

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