Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Royal Orchid Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

41/99

BSE: 532699 | NSE: ROHLTD

Watchlist

NSE BSE

67.60

26-Feb-2021

Open
High
Low
Previous Close

67.50
68.30
67.15
68.75

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

37416
25.31
89.40
32.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

185.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

242.77
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.03
5.28
2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.49
8.38
1.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.71
4.02
13.59

P:E (Median)

8 Years
5 Years
3 Years

-
17.05
20.34

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.60
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.73
16.31
18.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 18.00 34.11 -47.23% 9.23 26.37 -65.00% 2.69 27.44 -90.20% 26.93 29.53 -8.80%
Expenses 15.32 25.35 -39.57% 13.31 21.95 -39.36% 6.78 23.51 -71.16% 22.33 26.58 -15.99%
EBITDA 2.67 8.76 -69.52% -4.07 4.42 - -4.10 3.92 - 4.60 2.95 55.93%
EBIDTM 14.85% 25.67% -44.10% 16.76% -152.51% 14.30% 17.08% 9.98%
Other Income 1.01 0.91 10.99% 1.04 1.94 -46.39% 2.99 2.15 39.07% 2.17 3.60 -39.72%
Interest 2.23 1.94 14.95% 2.07 1.73 19.65% 2.19 1.94 12.89% 2.06 1.14 80.70%
Depreciation 2.16 1.86 16.13% 2.20 1.80 22.22% 2.26 1.78 26.97% 2.84 0.87 226.44%
PBT -0.70 5.88 - -7.30 2.82 - -5.56 2.35 - 1.87 4.54 -58.81%
Tax -0.44 2.71 - -2.04 0.61 - -1.64 0.48 - 0.01 1.49 -99.33%
PAT -0.26 3.17 - -5.26 2.21 - -3.92 1.87 - 1.86 3.05 -39.02%
PATM -1.46% 9.29% -56.94% 8.39% -145.78% 6.82% 6.92% 10.32%
EPS -0.10 1.16 - -1.92 0.81 - -1.43 0.68 - 0.68 1.11 -38.74%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 29.92 61.33 -51.21% 13.70 46.93 -70.81% 4.22 48.52 -91.30% 48.25 53.53 -9.86%
Expenses 27.41 46.55 -41.12% 20.52 42.31 -51.50% 13.91 41.91 -66.81% 44.24 47.17 -6.21%
EBITDA 2.51 14.78 -83.02% -6.83 4.62 - -9.69 6.60 - 4.02 6.36 -36.79%
EBIDTM 8.39% 24.10% -49.84% 9.84% -229.93% 13.61% 8.32% 11.89%
Other Income 1.48 2.75 -46.18% 1.56 3.72 -58.06% 2.56 4.04 -36.63% 4.79 5.78 -17.13%
Interest 4.28 3.86 10.88% 4.01 3.80 5.53% 4.07 3.98 2.26% 3.99 3.30 20.91%
Depreciation 4.82 4.55 5.93% 4.86 4.47 8.72% 4.89 4.31 13.46% 5.65 3.09 82.85%
PBT -5.11 9.12 - -14.14 0.07 - -16.10 2.34 - -0.84 5.75 -
Tax -0.63 3.45 - -2.54 0.51 - -2.21 1.56 - 0.10 2.40 -95.83%
PAT -4.48 5.67 - -11.59 -0.44 - -13.89 0.78 - -0.94 3.35 -
PATM -14.97% 9.24% -84.65% -0.93% -329.51% 1.61% -1.94% 6.26%
EPS -1.63 2.07 - -4.23 -0.16 - -5.07 0.29 - -0.34 1.22 -

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 56.85 114.84 112.60 102.14 92.73 87.85 84.63 83.65 102.59 93.29 92.87 Net Sales Growth -51.60% 1.99% 10.24% 10.15% 5.55% 3.80% 1.17% -18.46% 9.97% 0.45% Cost Of Goods Sold 6.37 13.95 11.89 10.56 11.78 12.04 11.53 10.74 11.81 10.77 9.95 Gross Profit 50.48 100.89 100.70 91.58 80.94 75.81 73.10 72.91 90.78 82.52 82.92 GP Margin 88.80% 87.85% 89.43% 89.66% 87.29% 86.29% 86.38% 87.16% 88.49% 88.46% 89.29% Total Expenditure 57.74 92.84 92.73 84.81 81.41 77.07 74.91 112.26 98.33 83.52 72.44 Power & Fuel Cost - 12.72 11.55 10.02 9.97 9.59 9.22 9.00 10.25 8.39 7.14 % Of Sales - 11.08% 10.26% 9.81% 10.75% 10.92% 10.89% 10.76% 9.99% 8.99% 7.69% Employee Cost - 25.30 22.80 21.16 19.38 18.35 19.67 17.78 23.03 22.09 22.11 % Of Sales - 22.03% 20.25% 20.72% 20.90% 20.89% 23.24% 21.26% 22.45% 23.68% 23.81% Manufacturing Exp. - 15.25 16.26 14.42 14.74 13.48 11.68 10.49 16.47 13.48 9.73 % Of Sales - 13.28% 14.44% 14.12% 15.90% 15.34% 13.80% 12.54% 16.05% 14.45% 10.48% General & Admin Exp. - 21.91 27.90 26.24 22.78 21.76 21.26 21.16 32.20 26.46 22.88 % Of Sales - 19.08% 24.78% 25.69% 24.57% 24.77% 25.12% 25.30% 31.39% 28.36% 24.64% 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. - 3.71 2.32 2.42 2.77 1.84 1.55 43.09 4.57 2.33 0.00 % Of Sales - 3.23% 2.06% 2.37% 2.99% 2.09% 1.83% 51.51% 4.45% 2.50% 0.69% EBITDA -0.90 22.00 19.87 17.33 11.32 10.78 9.72 -28.61 4.26 9.77 20.43 EBITDA Margin -1.58% 19.16% 17.65% 16.97% 12.21% 12.27% 11.49% -34.20% 4.15% 10.47% 22.00% Other Income 7.21 7.17 7.44 6.79 9.10 5.61 8.65 8.73 3.51 1.68 2.14 Interest 8.55 7.97 5.07 5.69 6.20 6.23 7.00 7.34 5.15 4.27 2.26 Depreciation 9.46 8.28 4.02 4.39 4.48 4.00 4.40 4.12 5.10 5.37 5.61 PBT -11.69 12.92 18.22 14.04 9.73 6.16 6.98 -31.34 -2.47 1.81 14.71 Tax -4.11 3.81 5.60 4.51 3.98 0.00 0.00 -4.41 0.25 0.61 5.05 Tax Rate 35.16% 29.49% 30.74% 29.12% 40.90% 0.00% 0.00% 14.07% -10.12% 33.70% 34.33% PAT -7.58 9.11 12.62 10.98 5.76 7.48 8.98 -26.93 -2.72 1.20 9.66 PAT before Minority Interest -7.58 9.11 12.62 10.98 5.76 7.48 8.98 -26.93 -2.72 1.20 9.66 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 -13.33% 7.93% 11.21% 10.75% 6.21% 8.51% 10.61% -32.19% -2.65% 1.29% 10.40% PAT Growth -173.59% -27.81% 14.94% 90.62% -22.99% -16.70% - - - -87.58% EPS -2.77 3.32 4.61 4.01 2.10 2.73 3.28 -9.83 -0.99 0.44 3.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 96.09 205.03 203.83 189.45 174.87 158.53 147.75 142.04 160.30 160.56 152.13 Net Sales Growth -54.31% 0.59% 7.59% 8.34% 10.31% 7.30% 4.02% -11.39% -0.16% 5.54% Cost Of Goods Sold 10.80 24.65 21.99 20.27 21.48 20.75 19.09 17.77 18.88 18.53 16.51 Gross Profit 85.29 180.38 181.84 169.19 153.39 137.79 128.66 124.27 141.42 142.03 135.62 GP Margin 88.76% 87.98% 89.21% 89.31% 87.72% 86.92% 87.08% 87.49% 88.22% 88.46% 89.15% Total Expenditure 106.08 174.35 169.59 160.34 155.56 138.01 127.87 159.12 142.20 134.41 112.67 Power & Fuel Cost - 19.41 18.46 16.85 17.19 14.37 14.84 14.22 15.23 13.88 11.72 % Of Sales - 9.47% 9.06% 8.89% 9.83% 9.06% 10.04% 10.01% 9.50% 8.64% 7.70% Employee Cost - 54.16 50.09 46.68 44.34 36.77 35.25 31.33 36.35 35.78 31.65 % Of Sales - 26.42% 24.57% 24.64% 25.36% 23.19% 23.86% 22.06% 22.68% 22.28% 20.80% Manufacturing Exp. - 27.18 27.87 24.96 24.73 24.78 21.40 19.77 25.00 24.20 17.66 % Of Sales - 13.26% 13.67% 13.17% 14.14% 15.63% 14.48% 13.92% 15.60% 15.07% 11.61% General & Admin Exp. - 42.18 46.56 45.32 42.05 33.61 33.10 32.26 41.35 37.80 33.62 % Of Sales - 20.57% 22.84% 23.92% 24.05% 21.20% 22.40% 22.71% 25.80% 23.54% 22.10% 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. - 6.77 4.61 6.26 5.77 7.74 4.20 43.78 5.39 4.22 0.00 % Of Sales - 3.30% 2.26% 3.30% 3.30% 4.88% 2.84% 30.82% 3.36% 2.63% 1.00% EBITDA -9.99 30.68 34.24 29.11 19.31 20.52 19.88 -17.08 18.10 26.15 39.46 EBITDA Margin -10.40% 14.96% 16.80% 15.37% 11.04% 12.94% 13.46% -12.02% 11.29% 16.29% 25.94% Other Income 10.39 15.03 15.24 10.21 12.76 4.36 3.30 5.90 2.64 1.86 2.61 Interest 16.35 16.03 13.87 15.73 15.84 15.10 16.35 19.28 17.23 16.29 11.28 Depreciation 20.22 18.99 14.32 15.82 16.12 13.90 14.62 13.85 16.47 14.15 13.71 PBT -36.19 10.70 21.28 7.77 0.11 -4.12 -7.79 -44.31 -12.96 -2.43 17.08 Tax -5.28 5.62 8.17 6.81 4.67 0.84 1.00 -3.84 -0.06 2.51 5.61 Tax Rate 14.59% 52.52% 38.39% 73.86% 4245.45% -30.00% -17.27% 8.67% 0.46% -103.29% 32.85% PAT -30.90 4.91 11.94 3.35 -3.47 -1.30 -3.87 -37.49 -11.63 -2.62 12.22 PAT before Minority Interest -30.90 5.08 13.11 2.41 -4.56 -3.64 -6.79 -40.47 -12.90 -4.94 11.47 Minority Interest 0.00 -0.17 -1.17 0.94 1.09 2.34 2.92 2.98 1.27 2.32 0.75 PAT Margin -32.16% 2.39% 5.86% 1.77% -1.98% -0.82% -2.62% -26.39% -7.26% -1.63% 8.03% PAT Growth -430.13% -58.88% 256.42% - - - - - - - EPS -11.28 1.79 4.36 1.22 -1.27 -0.47 -1.41 -13.68 -4.24 -0.96 4.46

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 222.63 223.37 214.89 202.61 194.37 186.88 179.61 206.54 205.11 203.91 Share Capital 27.43 27.41 27.30 27.23 27.23 27.23 27.23 27.23 27.23 27.23 Total Reserves 194.54 195.12 186.27 174.55 167.13 159.65 152.38 179.31 177.88 176.63 Non-Current Liabilities 137.73 93.16 87.47 89.46 83.65 82.13 80.96 206.13 191.91 121.60 Secured Loans 34.18 35.04 35.55 36.32 36.14 36.29 35.17 155.43 142.25 113.68 Unsecured Loans 6.05 1.05 1.05 1.05 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 62.06 57.05 50.20 49.76 47.51 45.85 45.79 46.29 45.49 1.91 Current Liabilities 45.13 40.39 37.45 32.82 36.38 34.89 47.92 58.12 81.93 34.63 Trade Payables 24.97 22.15 20.77 17.11 16.57 17.79 10.83 20.79 14.38 10.96 Other Current Liabilities 14.05 12.08 11.48 15.45 18.56 14.66 25.43 26.39 63.16 18.78 Short Term Borrowings 0.00 0.00 0.00 0.00 1.05 1.52 10.77 10.63 4.32 0.00 Short Term Provisions 6.10 6.16 5.19 0.26 0.20 0.92 0.89 0.31 0.07 4.89 Total Liabilities 405.49 356.92 339.81 324.89 314.40 303.90 308.49 470.79 478.95 360.14 Net Block 70.21 32.77 34.26 38.12 33.77 32.90 37.38 244.05 46.55 50.81 Gross Block 140.40 95.05 93.10 92.75 81.52 80.07 78.56 293.62 82.43 81.39 Accumulated Depreciation 70.19 62.27 58.84 54.63 47.75 47.18 41.18 49.57 35.87 30.57 Non Current Assets 360.14 307.28 300.50 291.86 293.13 278.41 259.76 422.02 433.84 344.66 Capital Work in Progress 0.03 0.00 0.29 0.00 1.69 1.81 0.23 0.00 183.57 132.92 Non Current Investment 164.45 165.64 165.58 171.23 162.92 154.70 104.81 105.07 117.98 117.98 Long Term Loans & Adv. 111.27 96.98 90.92 82.50 94.43 89.01 117.34 72.89 85.74 42.92 Other Non Current Assets 14.19 11.88 9.44 0.00 0.32 0.00 0.00 0.00 0.00 0.03 Current Assets 44.98 45.31 35.31 28.78 21.26 25.49 48.73 48.77 45.11 15.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.29 1.38 1.28 1.18 1.17 1.12 1.21 1.48 1.55 1.19 Sundry Debtors 12.18 9.03 10.08 9.66 9.09 11.71 8.26 8.85 6.67 4.94 Cash & Bank 21.21 21.76 14.05 7.24 5.06 7.67 33.41 7.71 15.72 7.70 Other Current Assets 10.29 4.59 3.31 9.24 5.94 4.99 5.86 30.72 21.16 1.65 Short Term Loans & Adv. 7.39 8.56 6.60 1.47 1.06 2.08 3.56 28.45 20.16 0.64 Net Current Assets -0.15 4.93 -2.14 -4.04 -15.12 -9.40 0.81 -9.35 -36.82 -19.16 Total Assets 405.50 356.92 339.80 324.89 314.39 303.90 308.49 470.79 478.95 360.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 171.51 177.48 169.14 166.35 159.82 162.67 171.42 207.90 238.38 218.23 Share Capital 27.43 27.41 27.30 27.23 27.23 27.23 27.23 27.23 27.23 27.23 Total Reserves 143.41 149.23 140.52 138.30 132.58 135.44 144.19 180.67 211.15 190.94 Non-Current Liabilities 135.07 90.85 98.99 104.40 64.53 69.97 81.59 227.59 224.58 226.66 Secured Loans 78.65 87.62 93.71 99.81 59.48 63.69 74.23 215.84 214.41 214.24 Unsecured Loans 6.05 1.05 2.35 1.05 0.00 1.25 0.79 0.62 0.32 0.79 Long Term Provisions 3.26 3.71 3.76 3.01 2.42 1.60 1.49 2.46 2.00 2.51 Current Liabilities 108.18 97.10 83.60 82.47 81.27 78.56 106.93 106.92 141.68 55.69 Trade Payables 38.45 35.25 31.84 32.54 29.94 26.14 15.22 27.30 20.60 15.23 Other Current Liabilities 51.62 48.07 45.99 45.28 39.90 41.28 64.22 56.36 110.73 32.80 Short Term Borrowings 3.30 2.68 3.31 3.31 10.25 9.53 26.19 22.85 10.20 2.73 Short Term Provisions 14.82 11.10 2.47 1.34 1.18 1.60 1.30 0.42 0.15 4.93 Total Liabilities 456.90 409.60 396.51 401.26 342.17 345.63 395.25 580.31 635.97 534.23 Net Block 307.08 264.09 272.44 286.24 238.12 248.24 269.30 483.46 346.05 296.59 Gross Block 510.74 449.22 446.09 445.63 364.36 366.43 367.17 580.08 419.73 356.18 Accumulated Depreciation 203.66 185.13 173.65 159.39 126.24 118.19 97.87 96.62 73.68 59.59 Non Current Assets 368.97 320.39 327.64 339.59 305.60 306.63 332.79 539.39 594.38 497.71 Capital Work in Progress 21.47 20.93 21.49 21.69 21.98 19.68 16.67 15.92 194.73 162.60 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.05 Long Term Loans & Adv. 31.32 29.48 26.38 26.79 33.62 35.67 43.19 35.43 48.41 35.84 Other Non Current Assets 9.07 5.86 7.30 4.85 11.85 3.01 3.60 4.55 5.15 2.64 Current Assets 87.27 82.43 62.30 54.73 36.57 39.00 62.47 40.93 41.60 36.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.22 2.38 2.28 2.18 2.15 2.04 2.04 2.24 2.37 1.95 Sundry Debtors 23.27 18.57 23.29 18.81 15.24 15.46 12.40 13.42 12.24 10.89 Cash & Bank 40.04 41.51 26.40 22.55 13.65 14.12 37.70 9.49 18.71 19.15 Other Current Assets 21.73 6.32 5.52 8.13 5.53 7.38 10.32 15.77 8.28 4.53 Short Term Loans & Adv. 16.05 13.64 4.82 3.05 1.99 4.46 6.57 12.85 6.30 2.50 Net Current Assets -20.91 -14.67 -21.30 -27.75 -44.70 -39.56 -44.47 -66.00 -100.08 -19.17 Total Assets 456.91 409.60 396.52 401.26 342.17 345.63 395.26 580.32 635.98 534.23

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 12.61 19.92 17.64 15.71 18.04 12.11 3.81 20.21 3.86 18.47 PBT 12.92 18.22 15.49 9.73 7.48 8.98 -31.34 1.68 1.81 14.71 Adjustment 10.98 3.38 4.80 4.37 6.07 3.19 46.84 4.50 9.40 7.03 Changes in Working Capital -7.10 0.95 -0.85 3.76 6.07 1.87 -11.16 14.33 -6.85 -0.76 Cash after chg. in Working capital 16.80 22.55 19.44 17.86 19.63 14.04 4.34 20.51 4.37 20.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.19 -2.63 -1.80 -2.15 -1.59 -1.93 -0.53 -0.30 -0.51 -2.51 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 -12.24 -7.67 0.26 -5.30 -15.88 -15.90 150.97 -4.48 -35.32 -37.16 Net Fixed Assets -45.38 -1.66 -0.64 -9.54 -1.33 -3.09 214.83 -27.62 -51.69 -50.41 Net Investments 1.19 -0.06 5.65 -8.31 -8.22 -49.89 0.26 12.91 0.00 -7.12 Others 31.95 -5.95 -4.75 12.55 -6.33 37.08 -64.12 10.23 16.37 20.37 Cash from Financing Activity -11.52 -7.74 -9.55 -8.38 -4.47 -21.97 -130.70 -23.77 39.44 -17.85 Net Cash Inflow / Outflow -11.14 4.51 8.35 2.02 -2.31 -25.77 24.08 -8.03 7.98 -36.55 Opening Cash & Equivalents 18.53 14.02 5.67 3.65 5.97 31.73 7.66 15.69 7.70 44.25 Closing Cash & Equivalent 7.39 18.53 14.02 5.67 3.65 5.97 31.73 7.66 15.69 7.70

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 29.21 40.76 24.94 26.65 23.30 26.08 15.00 48.86 25.32 43.91 PBT 10.70 21.28 9.22 0.11 -2.80 -5.79 -44.31 -9.08 -2.43 17.08 Adjustment 30.78 24.00 31.73 27.39 26.64 29.59 70.41 28.83 31.47 24.91 Changes in Working Capital -4.69 2.95 -10.13 3.45 4.01 5.86 -10.50 30.29 -2.99 4.18 Cash after chg. in Working capital 36.78 48.24 30.82 30.95 27.85 29.66 15.60 50.04 26.05 46.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.57 -7.47 -5.87 -4.29 -4.55 -3.58 -0.60 -1.19 -0.73 -2.25 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 -16.30 -4.56 -0.70 -8.97 -7.21 -3.54 165.39 0.96 -57.03 -92.31 Net Fixed Assets -45.38 -1.66 -0.64 -9.54 -1.33 -3.09 214.83 -27.62 -51.69 -50.41 Net Investments 1.19 -0.06 5.65 -8.31 -8.22 -49.89 0.26 12.91 0.00 -7.12 Others 27.89 -2.84 -5.71 8.88 2.34 49.44 -49.70 15.67 -5.34 -34.78 Cash from Financing Activity 2.22 -22.76 -18.47 -11.17 -16.36 -45.62 -154.83 -59.12 31.23 6.48 Net Cash Inflow / Outflow 15.13 13.44 5.77 6.51 -0.27 -23.08 25.56 -9.31 -0.48 -41.92 Opening Cash & Equivalents 4.52 21.09 15.31 8.80 11.84 34.92 9.36 18.67 19.15 61.07 Closing Cash & Equivalent 19.65 34.52 21.09 15.31 11.57 11.84 34.92 9.36 18.67 19.15

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.) 80.80 79.62 76.77 72.53 71.37 68.62 65.95 75.84 75.31 74.86 ROA 2.39% 3.62% 3.30% 1.80% 2.42% 2.93% -6.91% -0.57% 0.29% 2.69% ROE 4.14% 5.90% 5.39% 2.94% 3.93% 4.90% -13.95% -1.32% 0.59% 4.80% ROCE 8.02% 9.20% 8.65% 6.67% 5.91% 6.91% -7.90% 0.71% 1.73% 5.12% Fixed Asset Turnover 0.98 1.20 1.10 1.06 1.09 1.07 0.45 0.55 1.14 1.15 Receivable days 33.70 30.96 35.27 36.91 43.22 43.06 37.32 27.61 22.72 19.37 Inventory Days 4.25 4.32 4.40 4.61 4.75 5.03 5.87 5.40 5.36 4.05 Payable days 112.99 116.45 113.17 100.99 108.30 91.77 109.63 95.48 76.40 50.25 Cash Conversion Cycle -75.05 -81.17 -73.50 -59.47 -60.32 -43.68 -66.44 -62.47 -48.32 -26.83 Total Debt/Equity 0.19 0.18 0.18 0.22 0.22 0.22 0.31 0.80 0.84 0.60 Interest Cover 2.62 4.59 3.72 2.57 2.20 2.28 -3.27 0.52 1.42 7.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 62.05 61.98 59.06 58.23 58.68 59.73 62.94 76.34 79.20 80.11 ROA 1.17% 3.25% 0.60% -1.23% -1.06% -1.83% -8.30% -2.12% -0.84% 2.21% ROE 2.99% 7.92% 1.51% -2.86% -2.26% -4.06% -21.34% -6.09% -2.28% 5.35% ROCE 9.88% 12.99% 9.25% 6.22% 4.97% 3.79% -6.51% 0.88% 2.90% 6.44% Fixed Asset Turnover 0.43 0.46 0.42 0.43 0.43 0.40 0.30 0.32 0.41 0.44 Receivable days 37.24 37.48 40.56 35.54 35.34 34.42 33.17 29.21 26.29 22.67 Inventory Days 4.09 4.17 4.30 4.52 4.83 5.04 5.51 5.25 4.91 4.19 Payable days 92.53 91.20 93.71 91.44 92.06 71.31 79.41 77.59 60.48 47.32 Cash Conversion Cycle -51.19 -49.55 -48.85 -51.38 -51.89 -31.85 -40.74 -43.13 -29.27 -20.45 Total Debt/Equity 0.57 0.60 0.66 0.70 0.52 0.56 0.78 1.24 1.34 1.08 Interest Cover 1.67 2.53 1.59 1.01 0.81 0.65 -1.30 0.25 0.85 2.51

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