Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

48/99

BSE: 532699 | NSE: ROHLTD

Watchlist

NSE BSE

68.30

18-Sep-2020

Open
High
Low
Previous Close

69.00
69.90
67.00
68.55

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

15251
10.39
98.40
32.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

248.01
2.92%
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.51
6.65
5.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.07
11.49
12.14

PAT CAGR (%)

10 Years
5 Years
3 Years

5.53
7.04
29.88

P:E (Median)

8 Years
5 Years
3 Years

18.13
27.10
25.77

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.92
13.64
13.34

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 2.69 27.44 -90.20% 26.93 29.54 -8.84% 34.11 30.55 11.65% 26.37 26.96 -2.19%
Expenses 6.78 23.51 -71.16% 22.33 26.58 -15.99% 25.35 23.71 6.92% 21.95 22.07 -0.54%
EBITDA -4.10 3.92 - 4.60 2.96 55.41% 8.76 6.84 28.07% 4.42 4.89 -9.61%
EBIDTM -152.51% 14.30% 17.08% 9.97% 25.67% 22.40% 16.76% 18.15%
Other Income 2.99 2.15 39.07% 2.17 3.60 -39.72% 0.91 1.13 -19.47% 1.94 1.83 6.01%
Interest 2.19 1.94 12.89% 2.06 1.14 80.70% 1.94 1.10 76.36% 1.73 1.15 50.43%
Depreciation 2.26 1.78 26.97% 2.84 0.87 226.44% 1.86 1.07 73.83% 1.80 1.03 74.76%
PBT -5.56 2.35 - 1.87 4.54 -58.81% 5.88 5.80 1.38% 2.82 4.54 -37.89%
Tax -1.64 0.48 - 0.01 1.49 -99.33% 2.71 1.31 106.87% 0.61 1.51 -59.60%
PAT -3.92 1.87 - 1.86 3.05 -39.02% 3.17 4.49 -29.40% 2.21 3.03 -27.06%
PATM -145.78% 6.82% 6.92% 10.31% 9.29% 14.69% 8.39% 11.24%
EPS -1.43 0.68 - 0.68 1.11 -38.74% 1.16 1.64 -29.27% 0.81 1.11 -27.03%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 4.22 48.52 -91.30% 48.25 0.00 0 61.33 56.44 8.66% 46.93 47.17 -0.51%
Expenses 13.91 41.91 -66.81% 44.24 0.00 0 46.55 43.66 6.62% 42.31 40.33 4.91%
EBITDA -9.69 6.60 - 4.02 0.00 0 14.78 12.78 15.65% 4.62 6.84 -32.46%
EBIDTM -229.93% 13.61% 8.32% 0.00% 24.10% 22.65% 9.84% 14.50%
Other Income 2.56 4.04 -36.63% 4.79 0.00 0 2.75 2.98 -7.72% 3.72 3.39 9.73%
Interest 4.07 3.98 2.26% 3.99 0.00 0 3.86 3.30 16.97% 3.80 3.33 14.11%
Depreciation 4.89 4.31 13.46% 5.65 0.00 0 4.55 3.77 20.69% 4.47 3.81 17.32%
PBT -16.10 2.35 - -0.84 0.00 - 9.12 8.70 4.83% 0.07 3.09 -97.73%
Tax -2.21 1.56 - 0.10 0.00 0 3.45 1.85 86.49% 0.51 2.06 -75.24%
PAT -13.89 0.78 - -0.94 0.00 - 5.67 6.84 -17.11% -0.44 1.03 -
PATM -329.51% 1.61% -1.94% 0.00% 9.24% 12.13% -0.93% 2.19%
EPS -5.07 0.29 - -0.34 0.00 - 2.07 2.50 -17.20% -0.16 0.38 -

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 90.10 112.60 102.14 92.73 87.85 84.63 83.65 102.59 93.29 92.87 77.83 Net Sales Growth -21.30% 10.24% 10.15% 5.55% 3.80% 1.17% -18.46% 9.97% 0.45% 19.32% Cost Of Goods Sold 10.94 11.89 10.56 11.78 12.04 11.53 10.74 11.81 10.77 9.95 8.60 Gross Profit 79.16 100.70 91.58 80.94 75.81 73.10 72.91 90.78 82.52 82.92 69.23 GP Margin 87.86% 89.43% 89.66% 87.29% 86.29% 86.38% 87.16% 88.49% 88.46% 89.29% 88.95% Total Expenditure 76.41 92.73 84.81 81.41 77.07 74.91 112.26 98.33 83.52 72.44 59.62 Power & Fuel Cost - 11.55 10.02 9.97 9.59 9.22 9.00 10.25 8.39 7.14 5.77 % Of Sales - 10.26% 9.81% 10.75% 10.92% 10.89% 10.76% 9.99% 8.99% 7.69% 7.41% Employee Cost - 22.80 21.16 19.38 18.35 19.67 17.78 23.03 22.09 22.11 15.48 % Of Sales - 20.25% 20.72% 20.90% 20.89% 23.24% 21.26% 22.45% 23.68% 23.81% 19.89% Manufacturing Exp. - 16.26 14.42 14.74 13.48 11.68 10.49 16.47 13.48 9.73 5.84 % Of Sales - 14.44% 14.12% 15.90% 15.34% 13.80% 12.54% 16.05% 14.45% 10.48% 7.50% General & Admin Exp. - 27.90 26.24 22.78 21.76 21.26 21.16 32.20 26.46 22.88 21.20 % Of Sales - 24.78% 25.69% 24.57% 24.77% 25.12% 25.30% 31.39% 28.36% 24.64% 27.24% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.32 2.42 2.77 1.84 1.55 43.09 4.57 2.33 0.64 0.00 % Of Sales - 2.06% 2.37% 2.99% 2.09% 1.83% 51.51% 4.45% 2.50% 0.69% 3.51% EBITDA 13.68 19.87 17.33 11.32 10.78 9.72 -28.61 4.26 9.77 20.43 18.21 EBITDA Margin 15.18% 17.65% 16.97% 12.21% 12.27% 11.49% -34.20% 4.15% 10.47% 22.00% 23.40% Other Income 8.01 7.44 6.79 9.10 5.61 8.65 8.73 3.51 1.68 2.14 1.14 Interest 7.92 5.07 5.69 6.20 6.23 7.00 7.34 5.15 4.27 2.26 2.41 Depreciation 8.76 4.02 4.39 4.48 4.00 4.40 4.12 5.10 5.37 5.61 5.61 PBT 5.01 18.22 14.04 9.73 6.16 6.98 -31.34 -2.47 1.81 14.71 11.33 Tax 1.69 5.60 4.51 3.98 0.00 0.00 -4.41 0.25 0.61 5.05 3.05 Tax Rate 33.73% 30.74% 29.12% 40.90% 0.00% 0.00% 14.07% -10.12% 33.70% 34.33% 26.92% PAT 3.32 12.62 10.98 5.76 7.48 8.98 -26.93 -2.72 1.20 9.66 8.28 PAT before Minority Interest 3.32 12.62 10.98 5.76 7.48 8.98 -26.93 -2.72 1.20 9.66 8.28 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 3.68% 11.21% 10.75% 6.21% 8.51% 10.61% -32.19% -2.65% 1.29% 10.40% 10.64% PAT Growth -73.31% 14.94% 90.62% -22.99% -16.70% - - - -87.58% 16.67% EPS 1.21 4.61 4.01 2.10 2.73 3.28 -9.83 -0.99 0.44 3.53 3.02

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 203.83 189.45 174.87 158.53 147.75 142.04 160.30 160.56 152.13 119.27 Net Sales Growth - 7.59% 8.34% 10.31% 7.30% 4.02% -11.39% -0.16% 5.54% 27.55% Cost Of Goods Sold - 21.99 20.27 21.48 20.75 19.09 17.77 18.88 18.53 16.51 13.10 Gross Profit - 181.84 169.19 153.39 137.79 128.66 124.27 141.42 142.03 135.62 106.17 GP Margin - 89.21% 89.31% 87.72% 86.92% 87.08% 87.49% 88.22% 88.46% 89.15% 89.02% Total Expenditure - 169.59 160.34 155.56 138.01 127.87 159.12 142.20 134.41 112.67 93.97 Power & Fuel Cost - 18.46 16.85 17.19 14.37 14.84 14.22 15.23 13.88 11.72 9.41 % Of Sales - 9.06% 8.89% 9.83% 9.06% 10.04% 10.01% 9.50% 8.64% 7.70% 7.89% Employee Cost - 50.09 46.68 44.34 36.77 35.25 31.33 36.35 35.78 31.65 23.59 % Of Sales - 24.57% 24.64% 25.36% 23.19% 23.86% 22.06% 22.68% 22.28% 20.80% 19.78% Manufacturing Exp. - 27.87 24.96 24.73 24.78 21.40 19.77 25.00 24.20 17.66 9.84 % Of Sales - 13.67% 13.17% 14.14% 15.63% 14.48% 13.92% 15.60% 15.07% 11.61% 8.25% General & Admin Exp. - 46.56 45.32 42.05 33.61 33.10 32.26 41.35 37.80 33.62 33.22 % Of Sales - 22.84% 23.92% 24.05% 21.20% 22.40% 22.71% 25.80% 23.54% 22.10% 27.85% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.61 6.26 5.77 7.74 4.20 43.78 5.39 4.22 1.52 0.00 % Of Sales - 2.26% 3.30% 3.30% 4.88% 2.84% 30.82% 3.36% 2.63% 1.00% 4.04% EBITDA - 34.24 29.11 19.31 20.52 19.88 -17.08 18.10 26.15 39.46 25.30 EBITDA Margin - 16.80% 15.37% 11.04% 12.94% 13.46% -12.02% 11.29% 16.29% 25.94% 21.21% Other Income - 15.24 10.21 12.76 4.36 3.30 5.90 2.64 1.86 2.61 3.52 Interest - 13.87 15.73 15.84 15.10 16.35 19.28 17.23 16.29 11.28 7.59 Depreciation - 14.32 15.82 16.12 13.90 14.62 13.85 16.47 14.15 13.71 12.37 PBT - 21.28 7.77 0.11 -4.12 -7.79 -44.31 -12.96 -2.43 17.08 8.86 Tax - 8.17 6.81 4.67 0.84 1.00 -3.84 -0.06 2.51 5.61 3.93 Tax Rate - 38.39% 73.86% 4245.45% -30.00% -17.27% 8.67% 0.46% -103.29% 32.85% 44.36% PAT - 11.94 3.35 -3.47 -1.30 -3.87 -37.49 -11.63 -2.62 12.22 6.97 PAT before Minority Interest - 13.11 2.41 -4.56 -3.64 -6.79 -40.47 -12.90 -4.94 11.47 4.93 Minority Interest - -1.17 0.94 1.09 2.34 2.92 2.98 1.27 2.32 0.75 2.04 PAT Margin - 5.86% 1.77% -1.98% -0.82% -2.62% -26.39% -7.26% -1.63% 8.03% 5.84% PAT Growth - 256.42% - - - - - - - 75.32% EPS - 4.36 1.22 -1.27 -0.47 -1.41 -13.68 -4.24 -0.96 4.46 2.54

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 223.37 214.89 202.61 194.37 186.88 179.61 206.54 205.11 203.91 199.01 Share Capital 27.41 27.30 27.23 27.23 27.23 27.23 27.23 27.23 27.23 27.23 Total Reserves 195.12 186.27 174.55 167.13 159.65 152.38 179.31 177.88 176.63 171.65 Non-Current Liabilities 93.16 87.47 89.46 83.65 82.13 80.96 206.13 191.91 121.60 143.10 Secured Loans 35.04 35.55 36.32 36.14 36.29 35.17 155.43 142.25 113.68 137.85 Unsecured Loans 1.05 1.05 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.05 50.20 49.76 47.51 45.85 45.79 46.29 45.49 1.91 0.00 Current Liabilities 40.39 37.45 32.82 36.38 34.89 47.92 58.12 81.93 34.63 15.17 Trade Payables 22.15 20.77 17.11 16.57 17.79 10.83 20.79 14.38 10.96 4.22 Other Current Liabilities 12.08 11.48 15.45 18.56 14.66 25.43 26.39 63.16 18.78 9.51 Short Term Borrowings 0.00 0.00 0.00 1.05 1.52 10.77 10.63 4.32 0.00 0.00 Short Term Provisions 6.16 5.19 0.26 0.20 0.92 0.89 0.31 0.07 4.89 1.44 Total Liabilities 356.92 339.81 324.89 314.40 303.90 308.49 470.79 478.95 360.14 357.28 Net Block 32.77 34.26 38.12 33.77 32.90 37.38 244.05 46.55 50.81 54.83 Gross Block 95.05 93.10 92.75 81.52 80.07 78.56 293.62 82.43 81.39 80.14 Accumulated Depreciation 62.27 58.84 54.63 47.75 47.18 41.18 49.57 35.87 30.57 25.31 Non Current Assets 307.28 300.50 291.86 293.13 278.41 259.76 422.02 433.84 344.66 249.44 Capital Work in Progress 0.00 0.29 0.00 1.69 1.81 0.23 0.00 183.57 132.92 83.76 Non Current Investment 165.64 165.58 171.23 162.92 154.70 104.81 105.07 117.98 117.98 110.86 Long Term Loans & Adv. 96.98 90.92 82.50 94.43 89.01 117.34 72.89 85.74 42.92 0.00 Other Non Current Assets 11.88 9.44 0.00 0.32 0.00 0.00 0.00 0.00 0.03 0.00 Current Assets 45.31 35.31 28.78 21.26 25.49 48.73 48.77 45.11 15.48 107.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.38 1.28 1.18 1.17 1.12 1.21 1.48 1.55 1.19 0.87 Sundry Debtors 9.03 10.08 9.66 9.09 11.71 8.26 8.85 6.67 4.94 4.92 Cash & Bank 21.76 14.05 7.24 5.06 7.67 33.41 7.71 15.72 7.70 44.40 Other Current Assets 13.15 3.31 9.24 4.88 4.99 5.86 30.72 21.16 1.65 57.66 Short Term Loans & Adv. 8.56 6.60 1.47 1.06 2.08 3.56 28.45 20.16 0.64 55.80 Net Current Assets 4.93 -2.14 -4.04 -15.12 -9.40 0.81 -9.35 -36.82 -19.16 92.67 Total Assets 356.92 339.80 324.89 314.39 303.90 308.49 470.79 478.95 360.14 357.28

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 177.48 169.14 166.35 159.82 162.67 171.42 207.90 238.38 218.23 210.64 Share Capital 27.41 27.30 27.23 27.23 27.23 27.23 27.23 27.23 27.23 27.23 Total Reserves 149.23 140.52 138.30 132.58 135.44 144.19 180.67 211.15 190.94 183.28 Non-Current Liabilities 90.55 98.99 104.40 64.53 69.97 81.59 227.59 224.58 226.66 225.92 Secured Loans 87.62 93.71 99.81 59.48 63.69 74.23 215.84 214.41 214.24 214.52 Unsecured Loans 1.05 2.35 1.05 0.00 1.25 0.79 0.62 0.32 0.79 3.25 Long Term Provisions 3.41 3.76 3.01 2.42 1.60 1.49 2.46 2.00 2.51 0.00 Current Liabilities 87.39 83.60 82.47 81.27 78.56 106.93 106.92 141.68 55.69 24.67 Trade Payables 35.25 31.84 32.54 29.94 26.14 15.22 27.30 20.60 15.23 8.87 Other Current Liabilities 48.07 45.99 45.28 39.90 41.28 64.22 56.36 110.73 32.80 13.90 Short Term Borrowings 2.68 3.31 3.31 10.25 9.53 26.19 22.85 10.20 2.73 0.00 Short Term Provisions 1.39 2.47 1.34 1.18 1.60 1.30 0.42 0.15 4.93 1.90 Total Liabilities 399.59 396.51 401.26 342.17 345.63 395.25 580.31 635.97 534.23 502.74 Net Block 264.09 272.44 286.24 238.12 248.24 269.30 483.46 346.05 296.59 294.50 Gross Block 449.22 446.09 445.63 364.36 366.43 367.17 580.08 419.73 356.18 341.01 Accumulated Depreciation 185.13 173.65 159.39 126.24 118.19 97.87 96.62 73.68 59.59 46.51 Non Current Assets 320.09 327.64 339.59 305.60 306.63 332.79 539.39 594.38 497.71 390.91 Capital Work in Progress 20.93 21.49 21.69 21.98 19.68 16.67 15.92 194.73 162.60 96.37 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.05 0.05 Long Term Loans & Adv. 25.80 26.38 26.79 33.62 35.67 43.19 35.43 48.41 35.84 0.00 Other Non Current Assets 9.25 7.30 4.85 11.85 3.01 3.60 4.55 5.15 2.64 0.00 Current Assets 72.72 62.30 54.73 36.57 39.00 62.47 40.93 41.60 36.52 111.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.38 2.28 2.18 2.15 2.04 2.04 2.24 2.37 1.95 1.54 Sundry Debtors 18.57 23.29 18.81 15.24 15.46 12.40 13.42 12.24 10.89 8.01 Cash & Bank 41.51 26.40 22.55 13.65 14.12 37.70 9.49 18.71 19.15 61.87 Other Current Assets 10.25 5.52 8.13 3.54 7.38 10.32 15.77 8.28 4.53 40.41 Short Term Loans & Adv. 3.93 4.82 3.05 1.99 4.46 6.57 12.85 6.30 2.50 37.74 Net Current Assets -14.67 -21.30 -27.75 -44.70 -39.56 -44.47 -66.00 -100.08 -19.17 87.16 Total Assets 399.59 396.52 401.26 342.17 345.63 395.26 580.32 635.98 534.23 502.74

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 19.92 17.64 15.71 18.04 12.11 3.81 20.21 3.86 18.47 19.99 PBT 18.22 15.49 9.73 7.48 8.98 -31.34 1.68 1.81 14.71 11.33 Adjustment 3.38 4.80 4.37 6.07 3.19 46.84 4.50 9.40 7.03 7.58 Changes in Working Capital 0.95 -0.85 3.76 6.07 1.87 -11.16 14.33 -6.85 -0.76 2.60 Cash after chg. in Working capital 22.55 19.44 17.86 19.63 14.04 4.34 20.51 4.37 20.98 21.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.63 -1.80 -2.15 -1.59 -1.93 -0.53 -0.30 -0.51 -2.51 -1.52 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 -7.67 0.26 -5.30 -15.88 -15.90 150.97 -4.48 -35.32 -37.16 -49.27 Net Fixed Assets -1.66 -0.64 -9.54 -1.33 -3.09 214.83 -27.62 -51.69 -50.41 -42.75 Net Investments -0.06 5.65 -8.31 -8.22 -49.89 0.26 12.91 0.00 -7.12 -24.39 Others -5.95 -4.75 12.55 -6.33 37.08 -64.12 10.23 16.37 20.37 17.87 Cash from Financing Activity -7.74 -9.55 -8.38 -4.47 -21.97 -130.70 -23.77 39.44 -17.85 68.83 Net Cash Inflow / Outflow 4.51 8.35 2.02 -2.31 -25.77 24.08 -8.03 7.98 -36.55 39.55 Opening Cash & Equivalents 14.02 5.67 3.65 5.97 31.73 7.66 15.69 7.70 44.25 4.71 Closing Cash & Equivalent 18.53 14.02 5.67 3.65 5.97 31.73 7.66 15.69 7.70 44.25

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 40.76 24.94 26.65 23.30 26.08 15.00 48.86 25.32 43.91 33.65 PBT 21.28 9.22 0.11 -2.80 -5.79 -44.31 -9.08 -2.43 17.08 8.86 Adjustment 24.00 31.73 27.39 26.64 29.59 70.41 28.83 31.47 24.91 18.45 Changes in Working Capital 2.95 -10.13 3.45 4.01 5.86 -10.50 30.29 -2.99 4.18 7.99 Cash after chg. in Working capital 48.24 30.82 30.95 27.85 29.66 15.60 50.04 26.05 46.17 35.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.47 -5.87 -4.29 -4.55 -3.58 -0.60 -1.19 -0.73 -2.25 -1.65 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 -4.56 -0.70 -8.97 -7.21 -3.54 165.39 0.96 -57.03 -92.31 -98.42 Net Fixed Assets -1.66 -0.64 -9.54 -1.33 -3.09 214.83 -27.62 -51.69 -50.41 -42.75 Net Investments -0.06 5.65 -8.31 -8.22 -49.89 0.26 12.91 0.00 -7.12 -24.39 Others -2.84 -5.71 8.88 2.34 49.44 -49.70 15.67 -5.34 -34.78 -31.28 Cash from Financing Activity -22.76 -18.47 -11.17 -16.36 -45.62 -154.83 -59.12 31.23 6.48 100.20 Net Cash Inflow / Outflow 13.44 5.77 6.51 -0.27 -23.08 25.56 -9.31 -0.48 -41.92 35.43 Opening Cash & Equivalents 21.09 15.31 8.80 11.84 34.92 9.36 18.67 19.15 61.07 26.29 Closing Cash & Equivalent 34.52 21.09 15.31 11.57 11.84 34.92 9.36 18.67 19.15 61.72

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.) 79.62 76.77 72.53 71.37 68.62 65.95 75.84 75.31 74.86 73.03 ROA 3.62% 3.30% 1.80% 2.42% 2.93% -6.91% -0.57% 0.29% 2.69% 2.62% ROE 5.90% 5.39% 2.94% 3.93% 4.90% -13.95% -1.32% 0.59% 4.80% 4.25% ROCE 9.20% 8.65% 6.67% 5.91% 6.91% -7.90% 0.71% 1.73% 5.12% 4.66% Fixed Asset Turnover 1.20 1.10 1.06 1.09 1.07 0.45 0.55 1.14 1.15 0.99 Receivable days 30.96 35.27 36.91 43.22 43.06 37.32 27.61 22.72 19.37 25.82 Inventory Days 4.32 4.40 4.61 4.75 5.03 5.87 5.40 5.36 4.05 4.57 Payable days 116.45 113.17 100.99 108.30 91.77 109.63 95.48 76.40 50.25 34.99 Cash Conversion Cycle -81.17 -73.50 -59.47 -60.32 -43.68 -66.44 -62.47 -48.32 -26.83 -4.61 Total Debt/Equity 0.18 0.18 0.22 0.22 0.22 0.31 0.80 0.84 0.60 0.69 Interest Cover 4.59 3.72 2.57 2.20 2.28 -3.27 0.52 1.42 7.51 5.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.98 59.06 58.23 58.68 59.73 62.94 76.34 79.20 80.11 77.30 ROA 3.29% 0.60% -1.23% -1.06% -1.83% -8.30% -2.12% -0.84% 2.21% 1.13% ROE 7.92% 1.51% -2.86% -2.26% -4.06% -21.34% -6.09% -2.28% 5.35% 2.37% ROCE 12.99% 9.25% 6.22% 4.97% 3.79% -6.51% 0.88% 2.90% 6.44% 4.46% Fixed Asset Turnover 0.46 0.42 0.43 0.43 0.40 0.30 0.32 0.41 0.44 0.39 Receivable days 37.48 40.56 35.54 35.34 34.42 33.17 29.21 26.29 22.67 27.29 Inventory Days 4.17 4.30 4.52 4.83 5.04 5.51 5.25 4.91 4.19 5.08 Payable days 91.20 93.71 91.44 92.06 71.31 79.41 77.59 60.48 47.32 40.78 Cash Conversion Cycle -49.55 -48.85 -51.38 -51.89 -31.85 -40.74 -43.13 -29.27 -20.45 -8.41 Total Debt/Equity 0.60 0.66 0.70 0.52 0.56 0.78 1.24 1.34 1.08 1.03 Interest Cover 2.53 1.59 1.01 0.81 0.65 -1.30 0.25 0.85 2.51 2.17

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