Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Sakuma Exports Ltd.

Trading

Rating :

76/99

BSE: 532713 | NSE: SAKUMA

Watchlist

NSE BSE

17.10

24-May-2022

Open
High
Low
Previous Close

18.30
18.50
17.05
17.90

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

513731
90.06
20.20
6.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

399.92
23.07
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

399.38
0.29%
1.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.10
-19.44
-32.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.96
-20.12
-29.24

PAT CAGR (%)

10 Years
5 Years
3 Years

4.13
-21.21
-45.94

P:E (Median)

8 Years
5 Years
3 Years

5.00
9.29
7.74

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.18
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
6.15
5.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 604.89 75.45 701.71% 312.92 133.31 134.73% 545.43 408.91 33.39% 418.66 477.15 -12.26%
Expenses 595.48 73.91 705.68% 309.88 130.86 136.80% 539.75 403.45 33.78% 416.23 474.36 -12.25%
EBITDA 9.42 1.54 511.69% 3.04 2.45 24.08% 5.68 5.46 4.03% 2.43 2.79 -12.90%
EBIDTM 1.56% 2.04% 0.97% 1.84% 1.04% 1.33% 0.58% 0.59%
Other Income -1.50 1.01 - 2.09 -0.18 - 1.52 1.19 27.73% 2.19 1.36 61.03%
Interest 1.02 1.16 -12.07% 0.40 0.43 -6.98% 0.61 1.25 -51.20% 0.71 1.29 -44.96%
Depreciation 0.49 0.60 -18.33% 0.46 0.60 -23.33% 0.48 0.59 -18.64% 0.63 0.49 28.57%
PBT 6.41 0.80 701.25% 4.27 1.24 244.35% 6.11 4.81 27.03% 3.28 2.38 37.82%
Tax 0.95 0.27 251.85% 1.63 0.45 262.22% 1.40 1.25 12.00% 1.06 0.63 68.25%
PAT 5.46 0.53 930.19% 2.63 0.79 232.91% 4.71 3.56 32.30% 2.22 1.76 26.14%
PATM 0.90% 0.70% 0.84% 0.60% 0.86% 0.87% 0.53% 0.37%
EPS 0.23 0.02 1,050.00% 0.11 0.03 266.67% 0.20 0.15 33.33% 0.09 0.07 28.57%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 666.49 130.30 411.50% 388.44 235.12 65.21% 612.95 493.01 24.33% 469.99 647.47 -27.41%
Expenses 656.43 127.35 415.45% 385.04 231.13 66.59% 606.62 486.29 24.74% 467.51 642.38 -27.22%
EBITDA 10.06 2.95 241.02% 3.40 3.99 -14.79% 6.34 6.73 -5.79% 2.48 5.09 -51.28%
EBIDTM 1.51% 2.26% 0.88% 1.70% 1.03% 1.36% 0.53% 0.79%
Other Income -1.57 1.02 - 2.09 -0.18 - 1.52 1.19 27.73% 3.04 0.50 508.00%
Interest 1.03 1.81 -43.09% 0.41 0.87 -52.87% 0.77 1.30 -40.77% 0.77 1.30 -40.77%
Depreciation 0.49 0.60 -18.33% 0.46 0.60 -23.33% 0.48 0.59 -18.64% 0.63 0.54 16.67%
PBT 6.97 1.56 346.79% 4.62 2.34 97.44% 6.61 6.03 9.62% 4.12 3.75 9.87%
Tax 0.95 0.27 251.85% 1.64 0.45 264.44% 1.40 1.25 12.00% 1.05 0.65 61.54%
PAT 6.02 1.29 366.67% 2.98 1.89 57.67% 5.21 4.78 9.00% 3.07 3.09 -0.65%
PATM 0.90% 0.99% 0.77% 0.80% 0.85% 0.97% 0.65% 0.48%
EPS 0.26 0.06 333.33% 0.13 0.09 44.44% 0.22 0.22 0.00% 0.13 0.14 -7.14%

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 1,881.90 1,036.32 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 Net Sales Growth 71.89% -30.95% -26.39% -6.75% 8.44% 12.12% 66.38% 6.88% 63.42% -35.96% Cost Of Goods Sold 1,639.59 901.98 1,387.35 1,834.47 2,011.17 1,947.59 1,671.80 996.52 903.98 533.11 815.47 Gross Profit 242.31 134.33 113.41 204.42 175.24 68.59 126.49 84.34 107.35 85.71 150.91 GP Margin 12.88% 12.96% 7.56% 10.03% 8.02% 3.40% 7.03% 7.80% 10.61% 13.85% 15.62% Total Expenditure 1,861.34 1,024.44 1,492.30 1,984.45 2,161.60 1,993.81 1,776.57 1,077.51 998.85 610.90 954.25 Power & Fuel Cost - 0.03 0.05 0.06 0.07 0.09 0.09 0.09 0.07 0.05 0.03 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.00% Employee Cost - 3.80 4.31 4.50 4.35 3.81 3.21 2.36 2.26 1.27 1.06 % Of Sales - 0.37% 0.29% 0.22% 0.20% 0.19% 0.18% 0.22% 0.22% 0.21% 0.11% Manufacturing Exp. - 42.60 50.01 114.61 122.11 6.02 0.31 0.73 0.79 0.35 0.84 % Of Sales - 4.11% 3.33% 5.62% 5.58% 0.30% 0.02% 0.07% 0.08% 0.06% 0.09% General & Admin Exp. - 5.81 4.28 6.41 10.04 10.74 5.51 4.78 5.66 17.84 68.68 % Of Sales - 0.56% 0.29% 0.31% 0.46% 0.53% 0.31% 0.44% 0.56% 2.88% 7.11% Selling & Distn. Exp. - 66.29 42.28 20.17 12.07 19.69 85.47 71.66 84.32 42.49 66.00 % Of Sales - 6.40% 2.82% 0.99% 0.55% 0.98% 4.75% 6.63% 8.34% 6.87% 6.83% Miscellaneous Exp. - 3.93 4.03 4.23 1.80 5.87 10.17 1.37 1.77 15.79 66.00 % Of Sales - 0.38% 0.27% 0.21% 0.08% 0.29% 0.57% 0.13% 0.18% 2.55% 0.22% EBITDA 20.57 11.88 8.45 54.44 24.80 22.37 21.72 3.34 12.47 7.93 12.13 EBITDA Margin 1.09% 1.15% 0.56% 2.67% 1.13% 1.11% 1.21% 0.31% 1.23% 1.28% 1.26% Other Income 4.30 4.21 12.60 7.20 12.47 11.80 7.74 12.28 3.27 3.07 4.31 Interest 2.74 3.54 2.37 6.98 9.52 11.55 9.47 2.34 4.42 4.05 5.50 Depreciation 2.06 2.41 1.27 0.60 0.47 0.60 0.71 0.83 0.79 0.89 0.83 PBT 20.07 10.13 17.41 54.06 27.28 22.02 19.29 12.46 10.53 6.06 10.11 Tax 5.04 3.03 6.13 18.18 8.88 7.58 6.22 3.73 3.48 1.87 3.42 Tax Rate 25.11% 29.91% 35.21% 33.63% 32.55% 34.42% 32.24% 29.94% 33.05% 30.86% 33.83% PAT 15.02 7.10 11.28 35.88 18.40 14.45 13.07 8.73 7.05 4.19 6.69 PAT before Minority Interest 15.02 7.10 11.28 35.88 18.40 14.45 13.07 8.73 7.05 4.19 6.69 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 0.80% 0.69% 0.75% 1.76% 0.84% 0.72% 0.73% 0.81% 0.70% 0.68% 0.69% PAT Growth 126.20% -37.06% -68.56% 95.00% 27.34% 10.56% 49.71% 23.83% 68.26% -37.37% EPS 0.64 0.30 0.48 1.53 0.78 0.62 0.56 0.37 0.30 0.18 0.29

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,137.87 1,328.41 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 41.97% -47.82% -41.65% -4.02% 16.12% 24.96% 74.07% 14.00% 94.38% -17.05% Cost Of Goods Sold 1,876.51 1,160.90 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 261.36 167.51 137.58 303.82 266.03 152.46 201.56 109.03 136.30 95.13 154.12 GP Margin 12.23% 12.61% 5.40% 6.96% 5.85% 3.89% 6.43% 6.06% 8.63% 11.71% 15.74% Total Expenditure 2,115.60 1,312.27 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 0.05 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% 0.00% 0.01% 0.01% 0.01% 0.00% Employee Cost - 4.67 6.29 9.39 8.54 7.14 5.77 3.85 3.75 2.24 1.13 % Of Sales - 0.35% 0.25% 0.22% 0.19% 0.18% 0.18% 0.21% 0.24% 0.28% 0.12% Manufacturing Exp. - 42.60 50.01 114.63 122.11 6.09 19.92 0.73 0.82 0.35 0.84 % Of Sales - 3.21% 1.96% 2.63% 2.69% 0.16% 0.64% 0.04% 0.05% 0.04% 0.09% General & Admin Exp. - 6.36 4.28 7.86 10.85 15.44 8.85 6.62 9.61 19.32 68.89 % Of Sales - 0.48% 0.17% 0.18% 0.24% 0.39% 0.28% 0.37% 0.61% 2.38% 7.04% Selling & Distn. Exp. - 91.13 53.01 76.18 56.75 65.36 112.30 79.35 96.10 46.29 67.58 % Of Sales - 6.86% 2.08% 1.75% 1.25% 1.67% 3.58% 4.41% 6.09% 5.70% 6.90% Miscellaneous Exp. - 6.56 6.16 4.67 2.20 8.70 11.32 1.66 1.35 16.50 67.58 % Of Sales - 0.49% 0.24% 0.11% 0.05% 0.22% 0.36% 0.09% 0.09% 2.03% 0.24% EBITDA 22.28 16.14 17.78 91.00 65.46 49.63 43.30 16.72 24.53 10.34 13.29 EBITDA Margin 1.04% 1.21% 0.70% 2.09% 1.44% 1.27% 1.38% 0.93% 1.55% 1.27% 1.36% Other Income 5.08 5.07 10.40 7.13 10.98 11.78 6.29 10.53 3.18 3.60 4.02 Interest 2.98 4.75 2.42 9.10 17.33 16.21 12.00 2.55 5.54 4.40 5.51 Depreciation 2.06 2.41 1.32 0.60 0.47 0.60 0.71 0.84 0.80 0.89 0.83 PBT 22.32 14.05 24.44 88.44 58.63 44.61 36.88 23.87 21.38 8.66 10.98 Tax 5.04 3.02 6.16 18.61 9.62 8.29 5.09 3.74 3.49 1.87 3.42 Tax Rate 22.58% 21.49% 25.20% 21.04% 16.41% 18.58% 13.80% 15.67% 16.32% 21.59% 31.15% PAT 17.28 11.03 18.29 69.83 49.01 36.32 32.25 19.58 16.31 6.42 7.36 PAT before Minority Interest 17.28 11.03 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 0.00 0.46 -0.55 -1.58 -0.36 -0.20 PAT Margin 0.81% 0.83% 0.72% 1.60% 1.08% 0.93% 1.03% 1.09% 1.03% 0.79% 0.75% PAT Growth 56.38% -39.69% -73.81% 42.48% 34.94% 12.62% 64.71% 20.05% 154.05% -12.77% EPS 0.74 0.47 0.78 2.98 2.09 1.55 1.37 0.83 0.70 0.27 0.31

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 231.18 212.43 203.78 170.03 100.63 88.84 77.20 74.82 64.37 58.90 Share Capital 23.46 21.33 21.33 21.33 16.43 16.43 16.43 16.43 16.43 16.43 Total Reserves 207.72 191.10 182.46 148.71 84.21 72.41 60.77 58.39 47.95 42.47 Non-Current Liabilities 1.78 3.01 -0.05 0.58 0.53 9.95 0.57 0.70 0.86 1.02 Secured Loans 2.25 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 0.00 Long Term Provisions 0.62 0.59 0.32 0.21 0.14 0.00 0.00 0.00 0.00 0.00 Current Liabilities 53.11 756.44 602.86 211.56 429.75 353.55 328.55 124.48 31.37 114.40 Trade Payables 22.24 636.49 512.24 120.57 230.47 138.92 178.94 11.05 2.66 11.62 Other Current Liabilities 28.72 119.84 62.16 41.85 61.14 74.04 15.74 3.89 6.58 36.51 Short Term Borrowings 2.07 0.00 25.00 45.71 130.68 136.75 128.45 102.96 19.43 63.68 Short Term Provisions 0.09 0.11 3.47 3.43 7.46 3.86 5.42 6.57 2.70 2.60 Total Liabilities 286.07 971.88 806.59 382.17 530.91 452.34 406.32 200.00 96.60 174.32 Net Block 4.86 7.19 2.44 2.20 2.63 3.08 3.21 3.93 4.11 4.72 Gross Block 9.82 9.75 3.73 3.27 3.23 10.55 10.32 10.22 9.60 9.32 Accumulated Depreciation 4.97 2.56 1.29 1.07 0.60 7.47 7.12 6.28 5.49 4.60 Non Current Assets 28.12 30.76 26.25 5.02 4.24 7.27 6.70 6.05 6.69 7.70 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 22.27 1.06 1.06 1.10 1.07 0.12 0.28 0.28 Long Term Loans & Adv. 0.88 1.20 1.54 1.76 0.56 3.08 2.42 2.00 2.30 2.70 Other Non Current Assets 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 257.95 941.12 780.34 377.15 526.67 445.07 399.62 193.95 89.92 166.62 Current Investments 10.00 55.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.49 34.09 36.04 137.80 92.30 61.92 34.08 41.60 57.40 92.04 Sundry Debtors 103.37 753.67 671.45 156.10 378.67 262.72 304.42 92.37 16.16 28.32 Cash & Bank 5.01 53.44 41.17 30.97 27.13 36.16 25.49 16.90 8.09 3.32 Other Current Assets 93.07 4.75 11.84 8.77 28.57 84.26 35.64 43.09 8.26 42.94 Short Term Loans & Adv. 87.80 39.64 19.84 43.52 23.88 80.73 29.63 29.79 2.37 29.11 Net Current Assets 204.84 184.68 177.48 165.59 96.92 91.51 71.07 69.47 58.55 52.22 Total Assets 286.07 971.88 806.59 382.17 530.91 452.34 406.32 200.00 96.61 174.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 349.15 331.12 307.42 242.07 150.49 125.72 96.91 85.69 67.28 59.57 Share Capital 23.46 21.33 21.33 21.33 16.43 16.43 16.43 16.43 16.43 16.43 Total Reserves 325.69 309.79 286.09 220.74 134.06 109.29 80.48 69.27 50.86 43.14 Non-Current Liabilities 26.45 27.97 21.01 15.63 10.91 9.68 0.57 0.70 0.86 1.02 Secured Loans 2.25 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 0.00 Long Term Provisions 0.62 0.59 0.32 0.21 0.14 0.00 0.00 0.00 0.00 0.00 Current Liabilities 54.39 768.18 614.68 540.64 751.02 630.93 430.54 186.04 120.65 115.28 Trade Payables 28.08 642.17 522.42 447.38 548.48 412.77 292.98 70.00 92.33 12.50 Other Current Liabilities 24.15 125.90 63.43 43.27 63.70 78.11 3.22 3.89 6.14 36.51 Short Term Borrowings 2.07 0.00 25.00 45.71 130.68 135.99 128.45 102.96 19.43 63.68 Short Term Provisions 0.09 0.11 3.83 4.29 8.17 4.07 5.89 9.18 2.76 2.60 Total Liabilities 429.99 1,127.27 943.11 798.34 912.42 767.70 529.52 273.49 189.35 176.07 Net Block 4.86 7.19 2.44 2.20 2.63 3.09 3.23 3.96 4.12 4.73 Gross Block 9.82 9.75 3.73 3.27 3.23 10.56 10.35 10.25 9.61 9.33 Accumulated Depreciation 4.97 2.56 1.29 1.07 0.60 7.48 7.13 6.29 5.49 4.61 Non Current Assets 5.87 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 0.00 Non Current Investment 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.17 0.17 Long Term Loans & Adv. 0.88 1.20 1.54 1.77 0.57 2.69 2.42 2.15 2.30 2.70 Other Non Current Assets 0.11 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 424.11 1,118.75 939.10 794.34 909.20 761.89 523.86 267.37 182.77 168.47 Current Investments 10.00 55.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.49 34.09 36.04 137.80 92.30 61.92 35.00 46.62 63.91 92.79 Sundry Debtors 268.54 920.14 812.63 537.06 756.07 573.20 414.76 154.79 101.74 28.19 Cash & Bank 5.52 63.54 47.89 66.02 30.94 41.70 37.50 23.57 8.84 4.46 Other Current Assets 93.56 4.82 11.84 9.89 29.89 85.06 36.60 42.40 8.29 43.03 Short Term Loans & Adv. 88.19 40.65 30.70 43.57 23.94 80.79 30.59 29.10 2.40 29.20 Net Current Assets 369.73 350.58 324.42 253.70 158.18 130.96 93.32 81.33 62.12 53.19 Total Assets 429.98 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -68.37 80.53 57.27 45.87 2.69 10.88 -13.29 -74.14 53.30 -46.58 PBT 10.13 17.41 54.06 27.28 22.02 19.29 12.46 10.53 6.06 10.11 Adjustment 5.50 -1.04 2.86 7.28 4.94 5.83 -1.45 2.89 2.91 4.76 Changes in Working Capital -81.70 75.47 17.82 18.31 -17.56 -7.63 -19.99 -84.25 45.88 -57.62 Cash after chg. in Working capital -66.07 91.85 74.75 52.87 9.41 17.49 -8.97 -70.83 54.85 -42.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.30 -11.32 -17.48 -7.00 -6.71 -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 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 47.31 -54.96 -17.15 3.24 4.82 3.01 3.86 0.82 1.27 -0.20 Net Fixed Assets -0.07 -6.02 -0.46 -0.04 7.32 -0.23 -0.10 -0.62 -0.28 -0.90 Net Investments 45.53 -55.53 -21.21 0.00 0.04 -0.03 -0.95 0.16 0.00 -0.11 Others 1.85 6.59 4.52 3.28 -2.54 3.27 4.91 1.28 1.55 0.81 Cash from Financing Activity 8.36 -26.44 -29.83 -43.70 -16.54 -3.98 18.02 82.12 -49.79 18.48 Net Cash Inflow / Outflow -12.70 -0.87 10.28 5.41 -9.03 9.91 8.59 8.80 4.77 -28.29 Opening Cash & Equivalents 15.43 16.30 6.02 0.61 36.16 25.49 16.90 8.09 3.32 31.61 Closing Cash & Equivalent 2.73 15.43 16.30 6.02 27.13 35.40 25.49 16.90 8.09 3.32

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 -76.75 86.11 12.23 86.32 1.07 4.40 -6.20 -68.19 52.91 -45.54 PBT 14.05 24.44 88.44 58.63 44.61 36.88 23.87 21.38 8.66 10.98 Adjustment 1.79 11.45 10.85 13.27 3.56 8.20 -1.38 0.52 2.91 4.85 Changes in Working Capital -90.25 61.56 -68.81 22.11 -40.00 -34.07 -24.37 -86.78 42.89 -57.53 Cash after chg. in Working capital -74.41 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 0.00 Tax Paid -2.33 -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 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 47.31 -57.12 2.13 1.39 4.71 1.55 2.11 0.80 1.27 -0.10 Net Fixed Assets -0.07 -6.02 -0.46 -0.04 7.32 -0.23 -0.10 -0.62 -0.28 Net Investments 45.53 -55.53 -21.21 0.00 0.04 -0.03 -0.95 0.16 0.00 Others 1.85 4.43 23.80 1.43 -2.65 1.81 3.16 1.26 1.55 Cash from Financing Activity 7.15 -26.49 -31.95 -51.52 -16.54 -2.52 18.02 82.12 -49.79 18.48 Net Cash Inflow / Outflow -22.29 2.51 -17.59 36.19 -10.76 3.43 13.93 14.73 4.38 -27.15 Opening Cash & Equivalents 25.53 23.02 40.61 4.42 41.70 37.50 23.57 8.84 4.46 31.61 Closing Cash & Equivalent 3.24 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.86 9.96 9.56 7.97 6.13 5.41 4.70 4.55 3.92 3.59 ROA 1.13% 1.27% 6.04% 4.03% 2.94% 3.04% 2.88% 4.75% 3.09% 4.72% ROE 3.20% 5.42% 19.20% 13.59% 15.25% 15.74% 11.49% 10.13% 6.79% 11.50% ROCE 6.05% 8.90% 27.46% 16.46% 14.70% 13.34% 7.72% 11.43% 9.80% 14.28% Fixed Asset Turnover 105.92 225.24 582.85 674.09 292.80 172.31 105.25 102.08 65.42 108.93 Receivable days 150.89 171.30 73.99 44.57 58.04 57.56 67.00 19.59 13.12 7.93 Inventory Days 14.19 8.43 15.54 19.18 13.96 9.74 12.78 17.87 44.07 26.49 Payable days 133.28 151.11 61.63 29.16 33.53 32.38 32.52 2.56 4.79 3.74 Cash Conversion Cycle 31.80 28.62 27.90 34.59 38.46 34.92 47.26 34.89 52.40 30.67 Total Debt/Equity 0.02 0.02 0.12 0.27 1.30 1.54 1.66 1.38 0.30 1.08 Interest Cover 3.86 8.35 8.75 3.87 2.91 3.04 6.34 3.38 2.49 2.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 14.89 15.53 14.42 11.35 9.16 7.65 5.90 5.22 4.10 3.63 ROA 1.42% 1.77% 8.02% 5.73% 4.32% 4.90% 5.01% 7.73% 3.71% 4.29% ROE 3.24% 5.73% 25.42% 24.97% 26.30% 28.56% 22.05% 23.38% 10.70% 12.69% ROCE 5.46% 8.05% 31.46% 26.70% 22.41% 20.07% 12.76% 19.55% 12.44% 13.37% Fixed Asset Turnover 135.77 380.32 1246.53 1399.34 567.83 299.53 174.74 158.98 85.74 104.92 Receivable days 163.27 123.35 56.42 51.92 61.96 57.55 57.75 29.66 29.20 10.51 Inventory Days 11.07 4.99 7.27 9.24 7.19 5.65 8.28 12.78 35.21 34.59 Payable days 105.37 88.25 42.55 40.25 45.28 41.56 37.52 19.39 25.88 4.85 Cash Conversion Cycle 68.97 40.10 21.14 20.90 23.87 21.64 28.51 23.05 38.53 40.25 Total Debt/Equity 0.01 0.01 0.08 0.19 0.87 1.08 1.33 1.20 0.29 1.07 Interest Cover 3.96 11.10 10.72 4.38 3.75 4.07 10.36 4.86 2.97 2.99

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