Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Sakuma Exports Ltd.

Trading

Rating :

51/99

BSE: 532713 | NSE: SAKUMA

Watchlist

NSE BSE

5.70

04-Dec-2020

Open
High
Low
Previous Close

5.25
5.70
5.15
5.20

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

909017
49.14
9.65
3.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

110.26
6.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

50.23
1.93%
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.02
-4.06
-17.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.48
-16.31
-22.95

PAT CAGR (%)

10 Years
5 Years
3 Years

8.45
-10.72
-28.00

P:E (Median)

8 Years
5 Years
3 Years

3.45
4.74
7.27

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.26
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.63
4.99
4.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 133.31 323.48 -58.79% 408.91 192.57 112.34% 477.15 419.18 13.83% 507.55 553.19 -8.25%
Expenses 130.86 320.15 -59.13% 403.45 192.45 109.64% 474.36 408.42 16.15% 505.34 535.11 -5.56%
EBITDA 2.45 3.33 -26.43% 5.46 0.11 4,863.64% 2.79 10.76 -74.07% 2.21 18.08 -87.78%
EBIDTM 1.84% 1.03% 1.33% 0.06% 0.59% 2.57% 0.44% 3.27%
Other Income -0.18 6.14 - 1.19 2.86 -58.39% 1.36 0.65 109.23% 2.23 2.52 -11.51%
Interest 0.43 0.36 19.44% 1.25 0.59 111.86% 1.29 2.00 -35.50% 0.14 2.42 -94.21%
Depreciation 0.60 0.26 130.77% 0.59 0.26 126.92% 0.49 0.15 226.67% 0.27 0.16 68.75%
PBT 1.24 8.85 -85.99% 4.81 2.13 125.82% 2.38 9.26 -74.30% 4.04 18.03 -77.59%
Tax 0.45 3.31 -86.40% 1.25 0.83 50.60% 0.63 2.91 -78.35% 1.35 6.60 -79.55%
PAT 0.79 5.54 -85.74% 3.56 1.31 171.76% 1.76 6.35 -72.28% 2.69 11.43 -76.47%
PATM 0.60% 1.71% 0.87% 0.68% 0.37% 1.51% 0.53% 2.07%
EPS 0.04 0.26 -84.62% 0.17 0.06 183.33% 0.08 0.30 -73.33% 0.13 0.54 -75.93%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 235.12 678.81 -65.36% 493.01 304.14 62.10% 647.47 1,475.90 -56.13% 915.62 1,322.85 -30.78%
Expenses 231.13 673.10 -65.66% 486.29 302.77 60.61% 642.38 1,438.76 -55.35% 910.01 1,300.39 -30.02%
EBITDA 3.99 5.71 -30.12% 6.73 1.38 387.68% 5.09 37.14 -86.30% 5.61 22.46 -75.02%
EBIDTM 1.70% 0.84% 1.36% 0.45% 0.79% 2.52% 0.61% 1.70%
Other Income -0.18 3.98 - 1.19 3.16 -62.34% 0.50 1.96 -74.49% 2.77 1.55 78.71%
Interest 0.87 0.37 135.14% 1.30 0.60 116.67% 1.30 2.00 -35.00% 0.15 2.52 -94.05%
Depreciation 0.60 0.26 130.77% 0.59 0.26 126.92% 0.54 0.15 260.00% 0.27 0.16 68.75%
PBT 2.34 9.05 -74.14% 6.03 3.67 64.31% 3.75 36.95 -89.85% 7.97 21.32 -62.62%
Tax 0.45 3.31 -86.40% 1.25 0.83 50.60% 0.65 3.36 -80.65% 1.35 6.60 -79.55%
PAT 1.89 5.74 -67.07% 4.78 2.85 67.72% 3.09 33.59 -90.80% 6.62 14.73 -55.06%
PATM 0.80% 0.85% 0.97% 0.94% 0.48% 2.28% 0.72% 1.11%
EPS 0.09 0.27 -66.67% 0.22 0.13 69.23% 0.15 1.57 -90.45% 0.31 0.69 -55.07%

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 1,526.92 1,500.75 2,038.89 2,186.40 2,016.18 1,798.29 1,080.85 1,011.32 618.83 966.38 632.59 Net Sales Growth 2.59% -26.39% -6.75% 8.44% 12.12% 66.38% 6.88% 63.42% -35.96% 52.77% Cost Of Goods Sold 1,354.46 1,387.35 1,834.47 2,011.17 1,947.59 1,671.80 996.52 903.98 533.11 815.47 555.03 Gross Profit 172.46 113.41 204.42 175.24 68.59 126.49 84.34 107.35 85.71 150.91 77.55 GP Margin 11.29% 7.56% 10.03% 8.02% 3.40% 7.03% 7.80% 10.61% 13.85% 15.62% 12.26% Total Expenditure 1,514.01 1,492.30 1,984.45 2,161.60 1,993.81 1,776.57 1,077.51 998.85 610.90 954.25 623.72 Power & Fuel Cost - 0.05 0.06 0.07 0.09 0.09 0.09 0.07 0.05 0.03 0.03 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% Employee Cost - 4.31 4.50 4.35 3.81 3.21 2.36 2.26 1.27 1.06 0.52 % Of Sales - 0.29% 0.22% 0.20% 0.19% 0.18% 0.22% 0.22% 0.21% 0.11% 0.08% Manufacturing Exp. - 50.01 114.61 122.11 6.02 0.31 0.73 0.79 0.35 0.84 0.59 % Of Sales - 3.33% 5.62% 5.58% 0.30% 0.02% 0.07% 0.08% 0.06% 0.09% 0.09% General & Admin Exp. - 4.28 6.41 10.04 10.74 5.51 4.78 5.66 17.84 68.68 20.57 % Of Sales - 0.29% 0.31% 0.46% 0.53% 0.31% 0.44% 0.56% 2.88% 7.11% 3.25% Selling & Distn. Exp. - 42.28 20.17 12.07 19.69 85.47 71.66 84.32 42.49 66.00 45.50 % Of Sales - 2.82% 0.99% 0.55% 0.98% 4.75% 6.63% 8.34% 6.87% 6.83% 7.19% Miscellaneous Exp. - 4.03 4.23 1.80 5.87 10.17 1.37 1.77 15.79 2.17 45.50 % Of Sales - 0.27% 0.21% 0.08% 0.29% 0.57% 0.13% 0.18% 2.55% 0.22% 0.23% EBITDA 12.91 8.45 54.44 24.80 22.37 21.72 3.34 12.47 7.93 12.13 8.87 EBITDA Margin 0.85% 0.56% 2.67% 1.13% 1.11% 1.21% 0.31% 1.23% 1.28% 1.26% 1.40% Other Income 4.60 12.60 7.20 12.47 11.80 7.74 12.28 3.27 3.07 4.31 2.00 Interest 3.11 2.37 6.98 9.52 11.55 9.47 2.34 4.42 4.05 5.50 2.63 Depreciation 1.95 1.27 0.60 0.47 0.60 0.71 0.83 0.79 0.89 0.83 0.88 PBT 12.47 17.41 54.06 27.28 22.02 19.29 12.46 10.53 6.06 10.11 7.35 Tax 3.68 6.13 18.18 8.88 7.58 6.22 3.73 3.48 1.87 3.42 2.34 Tax Rate 29.51% 35.21% 33.63% 32.55% 34.42% 32.24% 29.94% 33.05% 30.86% 33.83% 31.84% PAT 8.80 11.28 35.88 18.40 14.45 13.07 8.73 7.05 4.19 6.69 5.01 PAT before Minority Interest 8.80 11.28 35.88 18.40 14.45 13.07 8.73 7.05 4.19 6.69 5.01 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 0.58% 0.75% 1.76% 0.84% 0.72% 0.73% 0.81% 0.70% 0.68% 0.69% 0.79% PAT Growth -64.27% -68.56% 95.00% 27.34% 10.56% 49.71% 23.83% 68.26% -37.37% 33.53% EPS 0.41 0.53 1.68 0.86 0.68 0.61 0.41 0.33 0.20 0.31 0.23

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,291.22 2,546.04 4,363.09 4,545.75 3,914.63 3,132.83 1,799.72 1,578.64 812.16 979.15 Net Sales Growth -39.41% -41.65% -4.02% 16.12% 24.96% 74.07% 14.00% 94.38% -17.05% Cost Of Goods Sold 2,079.14 2,408.47 4,059.27 4,279.72 3,762.17 2,931.27 1,690.69 1,442.34 717.03 825.02 Gross Profit 212.08 137.58 303.82 266.03 152.46 201.56 109.03 136.30 95.13 154.12 GP Margin 9.26% 5.40% 6.96% 5.85% 3.89% 6.43% 6.06% 8.63% 11.71% 15.74% Total Expenditure 2,269.81 2,528.26 4,272.09 4,480.29 3,865.00 3,089.53 1,783.00 1,554.11 801.82 965.86 Power & Fuel Cost - 0.05 0.08 0.12 0.09 0.10 0.09 0.14 0.08 0.03 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% Employee Cost - 6.29 9.39 8.54 7.14 5.77 3.85 3.75 2.24 1.13 % Of Sales - 0.25% 0.22% 0.19% 0.18% 0.18% 0.21% 0.24% 0.28% 0.12% Manufacturing Exp. - 50.01 114.63 122.11 6.09 19.92 0.73 0.82 0.35 0.84 % Of Sales - 1.96% 2.63% 2.69% 0.16% 0.64% 0.04% 0.05% 0.04% 0.09% General & Admin Exp. - 4.28 7.86 10.85 15.44 8.85 6.62 9.61 19.32 68.89 % Of Sales - 0.17% 0.18% 0.24% 0.39% 0.28% 0.37% 0.61% 2.38% 7.04% Selling & Distn. Exp. - 53.01 76.18 56.75 65.36 112.30 79.35 96.10 46.29 67.58 % Of Sales - 2.08% 1.75% 1.25% 1.67% 3.58% 4.41% 6.09% 5.70% 6.90% Miscellaneous Exp. - 6.16 4.67 2.20 8.70 11.32 1.66 1.35 16.50 2.36 % Of Sales - 0.24% 0.11% 0.05% 0.22% 0.36% 0.09% 0.09% 2.03% 0.24% EBITDA 21.42 17.78 91.00 65.46 49.63 43.30 16.72 24.53 10.34 13.29 EBITDA Margin 0.93% 0.70% 2.09% 1.44% 1.27% 1.38% 0.93% 1.55% 1.27% 1.36% Other Income 4.28 10.40 7.13 10.98 11.78 6.29 10.53 3.18 3.60 4.02 Interest 3.62 2.42 9.10 17.33 16.21 12.00 2.55 5.54 4.40 5.51 Depreciation 2.00 1.32 0.60 0.47 0.60 0.71 0.84 0.80 0.89 0.83 PBT 20.09 24.44 88.44 58.63 44.61 36.88 23.87 21.38 8.66 10.98 Tax 3.70 6.16 18.61 9.62 8.29 5.09 3.74 3.49 1.87 3.42 Tax Rate 18.42% 25.20% 21.04% 16.41% 18.58% 13.80% 15.67% 16.32% 21.59% 31.15% PAT 16.38 18.29 69.83 49.01 36.32 32.25 19.58 16.31 6.42 7.36 PAT before Minority Interest 16.38 18.29 69.83 49.01 36.32 31.79 20.13 17.89 6.78 7.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.46 -0.55 -1.58 -0.36 -0.20 PAT Margin 0.71% 0.72% 1.60% 1.08% 0.93% 1.03% 1.09% 1.03% 0.79% 0.75% PAT Growth -71.22% -73.81% 42.48% 34.94% 12.62% 64.71% 20.05% 154.05% -12.77% EPS 0.77 0.86 3.27 2.30 1.70 1.51 0.92 0.76 0.30 0.35

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 212.43 203.78 170.03 100.63 88.84 77.20 74.82 64.37 58.90 57.37 Share Capital 21.33 21.33 21.33 16.43 16.43 16.43 16.43 16.43 16.43 16.43 Total Reserves 191.10 182.46 148.71 84.21 72.41 60.77 58.39 47.95 42.47 40.95 Non-Current Liabilities 3.01 -0.05 0.58 0.53 9.95 0.57 0.70 0.86 1.02 1.24 Secured Loans 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.59 0.32 0.21 0.14 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 756.44 602.86 211.56 429.75 353.55 328.55 124.48 31.37 114.40 50.22 Trade Payables 636.49 512.24 120.57 230.47 138.92 178.94 11.05 2.66 11.62 7.43 Other Current Liabilities 119.84 62.16 41.85 61.14 74.04 15.74 3.89 6.58 36.51 2.15 Short Term Borrowings 0.00 25.00 45.71 130.68 136.75 128.45 102.96 19.43 63.68 38.54 Short Term Provisions 0.11 3.47 3.43 7.46 3.86 5.42 6.57 2.70 2.60 2.09 Total Liabilities 971.88 806.59 382.17 530.91 452.34 406.32 200.00 96.60 174.32 108.83 Net Block 7.19 2.44 2.20 2.63 3.08 3.21 3.93 4.11 4.72 4.65 Gross Block 9.75 3.73 3.27 3.23 10.55 10.32 10.22 9.60 9.32 8.42 Accumulated Depreciation 2.56 1.29 1.07 0.60 7.47 7.12 6.28 5.49 4.60 3.78 Non Current Assets 30.76 26.25 5.02 4.24 7.27 6.70 6.05 6.69 7.70 8.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 22.27 22.27 1.06 1.06 1.10 1.07 0.12 0.28 0.28 0.17 Long Term Loans & Adv. 1.20 1.54 1.76 0.56 3.08 2.42 2.00 2.30 2.70 3.22 Other Non Current Assets 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 941.12 780.34 377.15 526.67 445.07 399.62 193.95 89.92 166.62 100.80 Current Investments 55.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.09 36.04 137.80 92.30 61.92 34.08 41.60 57.40 92.04 48.21 Sundry Debtors 753.67 671.45 156.10 378.67 262.72 304.42 92.37 16.16 28.32 13.66 Cash & Bank 53.44 41.17 30.97 27.13 36.16 25.49 16.90 8.09 3.32 31.61 Other Current Assets 44.40 11.84 8.77 4.69 84.26 35.64 43.09 8.26 42.94 7.31 Short Term Loans & Adv. 26.88 19.84 43.52 23.88 80.73 29.63 29.79 2.37 29.11 3.58 Net Current Assets 184.68 177.48 165.59 96.92 91.51 71.07 69.47 58.55 52.22 50.58 Total Assets 971.88 806.59 382.17 530.91 452.34 406.32 200.00 96.61 174.32 108.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 331.12 307.42 242.07 150.49 125.72 96.91 85.69 67.28 59.57 Share Capital 21.33 21.33 21.33 16.43 16.43 16.43 16.43 16.43 16.43 Total Reserves 309.79 286.09 220.74 134.06 109.29 80.48 69.27 50.86 43.14 Non-Current Liabilities 27.97 21.01 15.63 10.91 9.68 0.57 0.70 0.86 1.02 Secured Loans 2.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.59 0.32 0.21 0.14 0.00 0.00 0.00 0.00 0.00 Current Liabilities 768.18 614.68 540.64 751.02 630.93 430.54 186.04 120.65 115.28 Trade Payables 642.17 522.42 447.38 548.48 412.77 292.98 70.00 92.33 12.50 Other Current Liabilities 125.90 63.43 43.27 63.70 78.11 3.22 3.89 6.14 36.51 Short Term Borrowings 0.00 25.00 45.71 130.68 135.99 128.45 102.96 19.43 63.68 Short Term Provisions 0.11 3.83 4.29 8.17 4.07 5.89 9.18 2.76 2.60 Total Liabilities 1,127.27 943.11 798.34 912.42 767.70 529.52 273.49 189.35 176.07 Net Block 7.19 2.44 2.20 2.63 3.09 3.23 3.96 4.12 4.73 Gross Block 9.75 3.73 3.27 3.23 10.56 10.35 10.25 9.61 9.33 Accumulated Depreciation 2.56 1.29 1.07 0.60 7.48 7.13 6.29 5.49 4.61 Non Current Assets 8.51 4.01 4.00 3.22 5.81 5.66 6.12 6.58 7.60 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.17 0.17 Long Term Loans & Adv. 1.20 1.54 1.77 0.57 2.69 2.42 2.15 2.30 2.70 Other Non Current Assets 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,118.75 939.10 794.34 909.20 761.89 523.86 267.37 182.77 168.47 Current Investments 55.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.09 36.04 137.80 92.30 61.92 35.00 46.62 63.91 92.79 Sundry Debtors 920.14 812.63 537.06 756.07 573.20 414.76 154.79 101.74 28.19 Cash & Bank 63.54 47.89 66.02 30.94 41.70 37.50 23.57 8.84 4.46 Other Current Assets 45.46 11.84 9.89 5.95 85.06 36.60 42.40 8.29 43.03 Short Term Loans & Adv. 27.88 30.70 43.57 23.94 80.79 30.59 29.10 2.40 29.20 Net Current Assets 350.58 324.42 253.70 158.18 130.96 93.32 81.33 62.12 53.19 Total Assets 1,127.26 943.11 798.34 912.42 767.70 529.52 273.49 189.35 176.07

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 80.53 57.27 45.87 2.69 10.88 -13.29 -74.14 53.30 -46.58 -26.77 PBT 17.41 54.06 27.28 22.02 19.29 12.46 10.53 6.06 10.11 7.35 Adjustment -1.04 2.86 7.28 4.94 5.83 -1.45 2.89 2.91 4.76 1.35 Changes in Working Capital 75.47 17.82 18.31 -17.56 -7.63 -19.99 -84.25 45.88 -57.62 -33.30 Cash after chg. in Working capital 91.85 74.75 52.87 9.41 17.49 -8.97 -70.83 54.85 -42.75 -24.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.32 -17.48 -7.00 -6.71 -6.62 -4.32 -3.31 -1.55 -3.83 -2.17 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 -54.96 -17.15 3.24 4.82 3.01 3.86 0.82 1.27 -0.20 13.14 Net Fixed Assets -6.02 -0.46 -0.04 7.32 -0.23 -0.10 -0.62 -0.28 -0.90 0.06 Net Investments -55.53 -21.21 0.00 0.04 -0.03 -0.95 0.16 0.00 -0.11 11.50 Others 6.59 4.52 3.28 -2.54 3.27 4.91 1.28 1.55 0.81 1.58 Cash from Financing Activity -26.44 -29.83 -43.70 -16.54 -3.98 18.02 82.12 -49.79 18.48 25.28 Net Cash Inflow / Outflow -0.87 10.28 5.41 -9.03 9.91 8.59 8.80 4.77 -28.29 11.65 Opening Cash & Equivalents 16.30 6.02 0.61 36.16 25.49 16.90 8.09 3.32 31.61 19.97 Closing Cash & Equivalent 15.43 16.30 6.02 27.13 35.40 25.49 16.90 8.09 3.32 31.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 86.11 12.23 86.32 1.07 4.40 -6.20 -68.19 52.91 -45.54 PBT 24.44 88.44 58.63 44.61 36.88 23.87 21.38 8.66 10.98 Adjustment 11.45 10.85 13.27 3.56 8.20 -1.38 0.52 2.91 4.85 Changes in Working Capital 61.56 -68.81 22.11 -40.00 -34.07 -24.37 -86.78 42.89 -57.53 Cash after chg. in Working capital 97.46 30.48 94.01 8.17 11.02 -1.88 -64.88 54.46 -41.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.34 -18.25 -7.69 -7.10 -6.62 -4.32 -3.31 -1.55 -3.83 Other Direct Exp. Paid 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 Cash From Investing Activity -57.12 2.13 1.39 4.71 1.55 2.11 0.80 1.27 -0.10 Net Fixed Assets -6.02 -0.46 -0.04 7.32 -0.23 -0.10 -0.62 -0.28 Net Investments -55.53 -21.21 0.00 0.04 -0.03 -0.95 0.16 0.00 Others 4.43 23.80 1.43 -2.65 1.81 3.16 1.26 1.55 Cash from Financing Activity -26.49 -31.95 -51.52 -16.54 -2.52 18.02 82.12 -49.79 18.48 Net Cash Inflow / Outflow 2.51 -17.59 36.19 -10.76 3.43 13.93 14.73 4.38 -27.15 Opening Cash & Equivalents 23.02 40.61 4.42 41.70 37.50 23.57 8.84 4.46 31.61 Closing Cash & Equivalent 25.53 23.02 40.61 30.94 40.93 37.50 23.57 8.84 4.46

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.) 9.96 9.56 7.97 6.13 5.41 4.70 4.55 3.92 3.59 3.49 ROA 1.27% 6.04% 4.03% 2.94% 3.04% 2.88% 4.75% 3.09% 4.72% 5.58% ROE 5.42% 19.20% 13.59% 15.25% 15.74% 11.49% 10.13% 6.79% 11.50% 8.93% ROCE 8.90% 27.46% 16.46% 14.70% 13.34% 7.72% 11.43% 9.80% 14.28% 12.42% Fixed Asset Turnover 225.24 582.85 674.09 292.80 172.31 105.25 102.08 65.42 108.93 74.85 Receivable days 171.30 73.99 44.57 58.04 57.56 67.00 19.59 13.12 7.93 5.88 Inventory Days 8.43 15.54 19.18 13.96 9.74 12.78 17.87 44.07 26.49 18.52 Payable days 141.20 61.63 29.16 33.53 32.38 32.52 2.56 4.79 3.74 2.36 Cash Conversion Cycle 38.53 27.90 34.59 38.46 34.92 47.26 34.89 52.40 30.67 22.04 Total Debt/Equity 0.02 0.12 0.27 1.30 1.54 1.66 1.38 0.30 1.08 0.67 Interest Cover 8.35 8.75 3.87 2.91 3.04 6.34 3.38 2.49 2.84 3.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 15.53 14.42 11.35 9.16 7.65 5.90 5.22 4.10 3.63 ROA 1.77% 8.02% 5.73% 4.32% 4.90% 5.01% 7.73% 3.71% 4.29% ROE 5.73% 25.42% 24.97% 26.30% 28.56% 22.05% 23.38% 10.70% 12.69% ROCE 8.05% 31.46% 26.70% 22.41% 20.07% 12.76% 19.55% 12.44% 13.37% Fixed Asset Turnover 380.32 1246.53 1399.34 567.83 299.53 174.74 158.98 85.74 104.92 Receivable days 123.35 56.42 51.92 61.96 57.55 57.75 29.66 29.20 10.51 Inventory Days 4.99 7.27 9.24 7.19 5.65 8.28 12.78 35.21 34.59 Payable days 84.39 42.55 40.25 45.28 41.56 37.52 19.39 25.88 4.85 Cash Conversion Cycle 43.96 21.14 20.90 23.87 21.64 28.51 23.05 38.53 40.25 Total Debt/Equity 0.01 0.08 0.19 0.87 1.08 1.33 1.20 0.29 1.07 Interest Cover 11.10 10.72 4.38 3.75 4.07 10.36 4.86 2.97 2.99

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