Nifty

:

11640.15

Sensex

:

39614.07

-30.65 (-0.26%)
-135.78 (-0.34%)

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Nifty
Sensex

:
:

11640.15
39614.07

-30.65 (-0.26%)
-135.78 (-0.34%)

Salora International Ltd.

Trading

Rating :

N/A

BSE: 500370 | NSE: SALORAINTL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.29
N/A
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.27
-9.84
-18.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-31.74
-20.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.33
-
40.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.23
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.24
5.88
3.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9.00 41.88 -78.51% 44.18 54.38 -18.76% 38.84 47.82 -18.78% 43.89 37.54 16.92%
Expenses 10.00 41.14 -75.69% 46.82 52.21 -10.32% 40.42 47.62 -15.12% 44.03 36.13 21.87%
EBITDA -1.00 0.74 - -2.65 2.16 - -1.58 0.20 - -0.13 1.41 -
EBIDTM -11.15% 1.77% -5.99% 3.97% -4.07% 0.41% -0.31% 3.75%
Other Income 0.03 0.04 -25.00% 0.05 0.04 25.00% 0.04 0.04 0.00% 0.03 0.05 -40.00%
Interest 1.60 1.95 -17.95% 1.34 1.91 -29.84% 2.07 1.95 6.15% 2.09 1.85 12.97%
Depreciation 0.47 0.49 -4.08% 0.52 0.48 8.33% 0.50 0.49 2.04% 0.49 0.49 0.00%
PBT -3.05 -1.66 - -4.45 -0.19 - -4.11 -2.20 - -2.69 -0.89 -
Tax -0.76 -1.40 - -1.06 2.82 - 0.74 -0.76 - 2.35 -0.28 -
PAT -2.29 -0.26 - -3.39 -3.00 - -4.85 -1.44 - -5.04 -0.60 -
PATM -25.40% -0.62% -7.68% -5.52% -12.49% -3.01% -11.48% -1.60%
EPS -2.60 -0.30 - -3.86 -3.41 - -5.51 -1.64 - -5.72 -0.68 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 135.91 175.83 127.58 321.65 312.50 295.10 395.41 367.71 411.99 512.05 519.61 Net Sales Growth -25.17% 37.82% -60.34% 2.93% 5.90% -25.37% 7.53% -10.75% -19.54% -1.45% Cost Of Goods Sold 130.94 162.22 112.39 292.68 280.10 260.66 364.60 331.35 379.71 471.51 476.30 Gross Profit 4.97 13.61 15.19 28.97 32.40 34.44 30.81 36.36 32.27 40.54 43.31 GP Margin 3.66% 7.74% 11.91% 9.01% 10.37% 11.67% 7.79% 9.89% 7.83% 7.92% 8.34% Total Expenditure 141.27 174.59 134.16 317.77 305.77 286.73 390.38 357.21 410.13 516.91 522.17 Power & Fuel Cost - 0.51 0.64 0.72 0.79 0.77 0.85 0.82 0.81 1.30 1.23 % Of Sales - 0.29% 0.50% 0.22% 0.25% 0.26% 0.21% 0.22% 0.20% 0.25% 0.24% Employee Cost - 5.01 8.79 9.42 9.06 8.97 8.89 10.50 13.51 18.73 17.41 % Of Sales - 2.85% 6.89% 2.93% 2.90% 3.04% 2.25% 2.86% 3.28% 3.66% 3.35% Manufacturing Exp. - 1.07 1.15 1.54 1.53 1.46 1.61 1.42 1.72 2.29 2.06 % Of Sales - 0.61% 0.90% 0.48% 0.49% 0.49% 0.41% 0.39% 0.42% 0.45% 0.40% General & Admin Exp. - 1.83 2.58 3.30 3.97 3.56 3.22 3.59 4.45 7.30 7.93 % Of Sales - 1.04% 2.02% 1.03% 1.27% 1.21% 0.81% 0.98% 1.08% 1.43% 1.53% Selling & Distn. Exp. - 3.02 2.40 7.44 6.30 9.02 5.04 6.43 6.29 6.51 9.54 % Of Sales - 1.72% 1.88% 2.31% 2.02% 3.06% 1.27% 1.75% 1.53% 1.27% 1.84% Miscellaneous Exp. - 0.92 6.20 2.67 4.02 2.29 6.17 3.12 3.63 9.26 9.54 % Of Sales - 0.52% 4.86% 0.83% 1.29% 0.78% 1.56% 0.85% 0.88% 1.81% 1.48% EBITDA -5.36 1.24 -6.58 3.88 6.73 8.37 5.03 10.50 1.86 -4.86 -2.56 EBITDA Margin -3.94% 0.71% -5.16% 1.21% 2.15% 2.84% 1.27% 2.86% 0.45% -0.95% -0.49% Other Income 0.15 4.89 1.27 2.89 0.60 0.93 6.25 1.98 2.06 4.23 3.91 Interest 7.10 7.43 6.82 6.97 6.25 5.64 6.79 7.90 9.64 8.15 6.90 Depreciation 1.98 1.95 2.11 2.20 2.51 3.26 3.52 3.72 3.60 3.87 4.27 PBT -14.30 -3.25 -14.23 -2.39 -1.42 0.39 0.97 0.86 -9.32 -12.65 -9.83 Tax 1.27 1.63 -4.18 -0.64 -0.55 0.04 -0.55 -1.63 -2.73 -3.53 -3.65 Tax Rate -8.88% -50.15% 29.37% 26.78% 38.73% 10.26% -56.70% -189.53% 25.68% 27.91% 37.13% PAT -15.57 -4.88 -10.05 -1.75 -0.87 0.36 1.52 2.49 -7.91 -9.13 -6.18 PAT before Minority Interest -15.57 -4.88 -10.05 -1.75 -0.87 0.36 1.52 2.49 -7.91 -9.13 -6.18 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 -11.46% -2.78% -7.88% -0.54% -0.28% 0.12% 0.38% 0.68% -1.92% -1.78% -1.19% PAT Growth 0.00% - - - - -76.32% -38.96% - - - EPS -17.69 -5.55 -11.42 -1.99 -0.99 0.41 1.73 2.83 -8.99 -10.38 -7.02

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 175.91 127.58 320.83 308.91 292.89 393.15 390.31 413.18 510.52 529.27 Net Sales Growth - 37.88% -60.23% 3.86% 5.47% -25.50% 0.73% -5.54% -19.07% -3.54% Cost Of Goods Sold - 162.22 112.39 291.41 274.32 257.62 360.82 352.89 380.35 468.08 482.03 Gross Profit - 13.69 15.19 29.42 34.58 35.27 32.33 37.41 32.83 42.43 47.24 GP Margin - 7.78% 11.91% 9.17% 11.19% 12.04% 8.22% 9.58% 7.95% 8.31% 8.93% Total Expenditure - 174.61 134.30 317.06 301.41 285.08 387.80 379.79 411.41 515.34 530.38 Power & Fuel Cost - 0.51 0.65 0.76 0.91 0.90 1.00 0.90 0.87 1.43 1.43 % Of Sales - 0.29% 0.51% 0.24% 0.29% 0.31% 0.25% 0.23% 0.21% 0.28% 0.27% Employee Cost - 5.01 8.84 9.75 9.97 9.66 9.65 11.00 13.70 19.35 18.60 % Of Sales - 2.85% 6.93% 3.04% 3.23% 3.30% 2.45% 2.82% 3.32% 3.79% 3.51% Manufacturing Exp. - 1.07 1.15 1.55 1.56 1.51 1.61 1.46 1.77 2.36 2.40 % Of Sales - 0.61% 0.90% 0.48% 0.51% 0.52% 0.41% 0.37% 0.43% 0.46% 0.45% General & Admin Exp. - 1.84 2.66 3.46 4.25 3.84 3.41 3.94 4.64 7.65 8.30 % Of Sales - 1.05% 2.08% 1.08% 1.38% 1.31% 0.87% 1.01% 1.12% 1.50% 1.57% Selling & Distn. Exp. - 3.02 2.40 7.44 6.30 9.02 5.04 6.43 6.29 6.51 9.70 % Of Sales - 1.72% 1.88% 2.32% 2.04% 3.08% 1.28% 1.65% 1.52% 1.28% 1.83% Miscellaneous Exp. - 0.92 6.22 2.69 4.09 2.53 6.27 3.16 3.79 9.95 9.70 % Of Sales - 0.52% 4.88% 0.84% 1.32% 0.86% 1.59% 0.81% 0.92% 1.95% 1.50% EBITDA - 1.30 -6.72 3.77 7.50 7.81 5.35 10.52 1.77 -4.82 -1.11 EBITDA Margin - 0.74% -5.27% 1.18% 2.43% 2.67% 1.36% 2.70% 0.43% -0.94% -0.21% Other Income - 4.93 1.27 3.15 0.60 1.14 6.66 2.38 2.49 4.67 4.00 Interest - 7.43 6.82 7.04 6.53 6.00 7.22 8.10 9.86 8.44 6.97 Depreciation - 2.24 2.42 2.53 2.85 3.60 3.77 3.98 3.87 4.14 4.52 PBT - -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -9.48 -12.74 -8.61 Tax - 1.78 -4.26 -0.37 -0.51 -0.19 -0.52 -1.69 -2.79 -3.58 -3.44 Tax Rate - -51.90% 29.00% 13.96% 40.16% 29.23% -50.49% -208.64% 25.86% 28.10% 39.95% PAT - -5.14 -10.35 -2.17 -0.74 -0.29 1.54 2.53 -7.94 -9.11 -5.33 PAT before Minority Interest - -5.21 -10.43 -2.28 -0.76 -0.46 1.55 2.50 -7.99 -9.16 -5.17 Minority Interest - 0.07 0.08 0.11 0.02 0.17 -0.01 0.03 0.05 0.05 -0.16 PAT Margin - -2.92% -8.11% -0.68% -0.24% -0.10% 0.39% 0.65% -1.92% -1.78% -1.01% PAT Growth - - - - - - -39.13% - - - EPS - -5.84 -11.76 -2.47 -0.84 -0.33 1.75 2.88 -9.02 -10.35 -6.06

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 68.45 73.40 83.44 112.82 113.69 114.19 112.67 110.18 118.09 127.22 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 59.64 64.58 74.62 104.01 104.88 105.38 103.86 101.37 109.28 118.40 Non-Current Liabilities -3.04 -11.35 -7.82 4.72 5.76 5.31 10.12 9.66 8.26 62.21 Secured Loans 0.07 0.24 0.53 0.78 0.84 0.91 0.20 0.09 0.55 54.92 Unsecured Loans 13.87 7.00 6.00 4.80 4.80 3.90 8.49 7.03 2.54 0.00 Long Term Provisions 0.18 0.18 0.25 0.17 0.18 0.19 0.17 0.21 0.27 0.00 Current Liabilities 93.69 66.51 75.38 76.41 59.24 64.34 77.35 114.04 92.56 89.21 Trade Payables 39.13 14.09 24.20 39.87 14.53 21.36 37.22 61.23 37.62 83.52 Other Current Liabilities 2.56 2.92 3.35 3.31 5.95 2.93 6.52 4.97 12.64 5.30 Short Term Borrowings 51.47 49.06 47.77 32.34 37.95 39.15 32.68 46.56 40.54 0.00 Short Term Provisions 0.52 0.45 0.06 0.89 0.80 0.89 0.93 1.29 1.75 0.39 Total Liabilities 159.10 128.56 151.00 193.95 178.69 183.84 200.14 233.88 218.91 278.64 Net Block 21.58 23.53 25.21 27.66 28.97 32.90 35.06 37.86 41.44 45.97 Gross Block 84.67 90.19 91.13 92.03 92.28 91.68 90.71 96.00 96.41 100.13 Accumulated Depreciation 63.09 66.65 65.91 64.37 63.31 58.79 55.65 58.15 54.96 54.16 Non Current Assets 50.22 47.84 48.20 56.12 40.92 44.89 52.56 57.81 59.48 54.34 Capital Work in Progress 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Non Current Investment 3.46 3.46 3.46 3.46 3.46 3.52 7.77 8.17 8.17 8.17 Long Term Loans & Adv. 24.75 20.36 19.03 22.57 8.49 3.31 3.25 3.57 3.74 0.00 Other Non Current Assets 0.43 0.46 0.48 2.44 0.00 5.16 6.48 8.21 6.13 0.00 Current Assets 108.88 80.73 102.79 137.84 137.77 138.95 147.58 176.07 159.42 224.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.46 56.61 50.15 47.54 38.75 38.67 37.98 45.08 54.89 90.63 Sundry Debtors 46.21 16.08 45.07 64.86 71.94 72.59 76.74 98.06 66.81 95.80 Cash & Bank 0.20 0.30 0.59 2.16 2.14 2.47 1.68 5.95 6.21 2.41 Other Current Assets 8.02 0.21 0.00 2.04 24.94 25.22 31.19 26.99 31.51 35.46 Short Term Loans & Adv. 7.60 7.52 6.98 21.24 23.85 23.55 28.24 24.06 19.97 34.47 Net Current Assets 15.19 14.21 27.41 61.42 78.54 74.61 70.24 62.03 66.87 135.09 Total Assets 159.10 128.57 150.99 193.96 178.69 183.84 200.14 233.88 218.90 278.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65.78 70.99 81.33 111.54 112.32 113.47 114.98 112.45 120.39 129.50 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 56.96 62.17 72.52 102.72 103.51 104.65 106.16 103.63 111.57 120.68 Non-Current Liabilities -1.54 -9.99 -6.39 5.92 6.91 8.49 10.55 10.35 9.20 63.66 Secured Loans 0.07 0.24 0.53 0.78 0.84 0.91 0.20 0.09 0.58 54.92 Unsecured Loans 16.42 9.55 8.55 7.20 7.20 8.10 9.95 8.56 4.09 2.00 Long Term Provisions 0.18 0.18 0.25 0.17 0.18 0.19 0.19 0.22 0.29 0.00 Current Liabilities 94.05 67.02 75.83 77.39 60.06 64.53 80.05 114.89 94.36 90.88 Trade Payables 39.24 14.23 24.24 40.15 14.84 20.89 38.55 61.07 38.52 84.71 Other Current Liabilities 2.81 3.28 3.76 4.00 6.46 3.59 7.88 5.97 13.54 5.77 Short Term Borrowings 51.47 49.06 47.77 32.34 37.95 39.15 32.68 46.56 40.54 0.00 Short Term Provisions 0.52 0.45 0.06 0.89 0.80 0.89 0.94 1.30 1.76 0.40 Total Liabilities 158.49 128.29 151.12 195.41 179.83 187.20 206.88 239.02 225.34 285.47 Net Block 22.53 24.98 26.99 29.76 31.41 35.68 38.12 41.18 45.03 49.72 Gross Block 90.01 95.74 95.68 96.58 96.84 96.24 95.36 100.65 101.06 104.67 Accumulated Depreciation 67.48 70.76 68.69 66.82 65.43 60.56 57.23 59.47 56.02 54.95 Non Current Assets 48.30 46.54 47.23 55.35 40.49 44.26 52.66 60.08 62.01 51.90 Capital Work in Progress 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Non Current Investment 0.04 0.04 0.04 0.05 0.05 0.11 1.32 1.72 1.72 1.97 Long Term Loans & Adv. 25.29 21.03 19.69 23.00 9.03 3.31 6.58 6.89 7.04 0.00 Other Non Current Assets 0.43 0.46 0.48 2.55 0.00 5.16 6.64 10.28 8.21 0.00 Current Assets 110.19 81.75 103.90 140.06 139.35 142.94 154.22 178.94 163.32 233.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.46 56.62 50.25 48.15 39.93 39.58 38.50 45.61 55.30 93.67 Sundry Debtors 46.21 16.09 45.08 65.56 72.63 73.40 79.56 99.40 69.43 95.81 Cash & Bank 0.22 0.32 0.62 2.18 2.16 2.47 1.75 6.02 6.50 2.56 Other Current Assets 9.29 0.21 0.00 2.04 24.63 27.49 34.41 27.90 32.09 41.45 Short Term Loans & Adv. 8.87 8.51 7.95 22.14 23.54 25.82 30.16 24.06 19.97 40.46 Net Current Assets 16.14 14.73 28.06 62.67 79.29 78.41 74.17 64.05 68.96 142.60 Total Assets 158.49 128.29 151.13 195.41 179.84 187.20 206.88 239.02 225.33 285.48

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 -2.75 4.43 -11.21 11.91 4.74 -1.13 15.66 2.60 12.82 42.02 PBT -3.25 -14.23 -2.39 -1.42 0.39 0.97 0.86 -10.63 -12.65 -9.83 Adjustment 3.93 12.22 9.31 7.92 7.90 6.04 10.47 9.65 9.29 9.79 Changes in Working Capital -3.42 6.49 -18.00 5.56 -3.82 -8.04 4.39 2.31 11.22 42.25 Cash after chg. in Working capital -2.74 4.48 -11.07 12.06 4.47 -1.04 15.72 1.33 7.85 42.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.04 -0.13 -0.15 0.26 -0.09 -0.06 1.27 4.97 -0.19 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 0.02 -0.36 -0.22 -1.19 -0.50 5.78 -0.90 -0.05 0.74 -0.77 Net Fixed Assets 5.55 0.93 0.88 0.25 -0.60 -0.97 5.29 0.41 3.92 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.06 4.25 0.40 0.00 0.00 0.00 Others -5.53 -1.29 -1.10 -1.44 0.04 2.50 -6.59 -0.46 -3.18 -0.36 Cash from Financing Activity 2.60 -4.11 11.29 -10.42 -5.29 -3.74 -14.81 -3.07 -14.17 -41.74 Net Cash Inflow / Outflow -0.13 -0.03 -0.14 0.29 -1.05 0.91 -0.05 -0.51 -0.61 -0.49 Opening Cash & Equivalents 0.21 0.25 0.39 0.11 1.16 0.24 0.29 0.80 1.41 1.90 Closing Cash & Equivalent 0.09 0.21 0.25 0.40 0.11 1.16 0.24 0.29 0.80 1.41

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 -2.91 4.41 -11.29 12.14 6.91 -1.31 15.79 2.57 13.24 41.82 PBT -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -10.78 -12.74 -8.61 Adjustment 4.14 12.53 9.72 8.53 8.60 6.71 10.54 9.72 9.51 10.13 Changes in Working Capital -3.60 6.61 -18.21 5.03 -1.29 -9.08 4.59 2.40 11.59 40.57 Cash after chg. in Working capital -2.90 4.45 -11.15 12.29 6.65 -1.34 15.93 1.34 8.35 42.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 -0.13 -0.15 0.26 0.04 -0.15 1.24 4.89 -0.28 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 0.23 -0.34 -0.22 -1.19 -0.50 2.79 -0.90 -0.05 0.89 -0.78 Net Fixed Assets 5.55 0.93 0.88 0.25 -0.60 -0.97 5.29 0.41 3.92 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.06 4.25 0.40 0.00 0.00 0.00 Others -5.32 -1.27 -1.10 -1.44 0.04 -0.49 -6.59 -0.46 -3.03 -0.37 Cash from Financing Activity 2.56 -4.11 11.37 -10.65 -7.44 -0.63 -14.94 -3.25 -14.60 -41.56 Net Cash Inflow / Outflow -0.12 -0.05 -0.13 0.30 -1.03 0.85 -0.05 -0.73 -0.47 -0.53 Opening Cash & Equivalents 0.23 0.28 0.41 0.13 1.16 0.31 0.36 1.09 1.55 2.08 Closing Cash & Equivalent 0.11 0.23 0.28 0.43 0.13 1.16 0.31 0.36 1.09 1.55

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.) 77.71 83.33 94.73 128.10 129.08 129.65 127.92 125.10 134.07 144.44 ROA -3.39% -7.19% -1.02% -0.47% 0.20% 0.79% 1.15% -3.49% -3.67% -2.14% ROE -6.88% -12.81% -1.79% -0.77% 0.31% 1.34% 2.23% -6.93% -7.44% -4.74% ROCE 3.17% -5.53% 3.17% 3.13% 3.82% 4.97% 5.51% -0.59% -2.57% -1.46% Fixed Asset Turnover 2.01 1.41 3.55 3.42 3.24 4.38 3.97 4.31 5.30 5.24 Receivable days 64.65 87.11 61.80 79.33 88.38 68.29 86.00 72.65 57.00 69.70 Inventory Days 115.27 152.07 54.92 50.04 47.35 35.06 40.87 44.05 51.01 66.61 Payable days 55.15 53.15 36.90 32.56 22.90 27.73 51.55 45.30 47.05 50.07 Cash Conversion Cycle 124.77 186.03 79.82 96.80 112.83 75.62 75.31 71.40 60.97 86.23 Total Debt/Equity 0.96 0.77 0.66 0.34 0.39 0.39 0.37 0.49 0.43 0.43 Interest Cover 0.56 -1.09 0.66 0.77 1.07 1.14 1.11 -0.10 -0.55 -0.42

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.68 80.59 92.34 126.64 127.53 128.83 130.54 127.67 136.68 146.91 ROA -3.63% -7.47% -1.32% -0.41% -0.25% 0.79% 1.12% -3.44% -3.59% -1.76% ROE -7.62% -13.70% -2.36% -0.68% -0.41% 1.36% 2.20% -6.87% -7.33% -3.92% ROCE 3.03% -5.85% 3.02% 3.38% 3.34% 5.16% 5.47% -0.54% -2.39% -0.80% Fixed Asset Turnover 1.89 1.34 3.37 3.23 3.07 4.15 4.02 4.12 5.05 5.12 Receivable days 64.63 87.13 62.35 80.82 89.97 70.20 82.90 74.15 58.01 68.73 Inventory Days 115.24 152.22 55.46 51.51 48.99 35.84 38.97 44.32 52.29 66.69 Payable days 55.33 53.29 37.15 33.39 22.95 28.33 49.04 45.48 48.24 49.92 Cash Conversion Cycle 124.54 186.06 80.66 98.93 116.01 77.70 72.83 73.00 62.06 85.50 Total Debt/Equity 1.04 0.83 0.70 0.37 0.41 0.43 0.37 0.49 0.44 0.44 Interest Cover 0.54 -1.15 0.62 0.81 0.89 1.14 1.10 -0.09 -0.51 -0.24

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new millenium technology management private limited

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