Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Salora International Ltd.

Trading

Rating :

42/99

BSE: 500370 | NSE: SALORAINTL

Watchlist

NSE BSE

35.60

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

35.70
35.70
34.00
34.60

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

16
0.63
56.55
31.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.35
1.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.00
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.28
-11.29
-25.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.36
40.88

PAT CAGR (%)

10 Years
5 Years
3 Years

25.46
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.64
0.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.82
-9.94
-19.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 46.89 14.93 214.07% 10.40 17.40 -40.23% 8.09 29.03 -72.13% 29.65 24.29 22.07%
Expenses 47.48 16.10 194.91% 11.25 18.45 -39.02% 16.28 31.19 -47.80% 30.32 24.62 23.15%
EBITDA -0.58 -1.16 - -0.85 -1.05 - -8.18 -2.16 - -0.67 -0.33 -
EBIDTM -1.24% -7.79% -8.18% -6.03% -101.10% -7.46% -2.27% -1.34%
Other Income 0.05 1.22 -95.90% 0.15 0.05 200.00% 0.07 0.22 -68.18% 1.22 0.02 6,000.00%
Interest 0.27 0.93 -70.97% 0.24 1.53 -84.31% 0.32 1.13 -71.68% 0.36 1.66 -78.31%
Depreciation 0.05 0.11 -54.55% 0.04 0.12 -66.67% 0.09 0.13 -30.77% 0.12 0.45 -73.33%
PBT -0.86 -5.17 - -0.98 -2.64 - 35.48 -3.08 - 0.06 -8.13 -
Tax -0.25 -1.29 - -0.24 -0.65 - 5.61 -0.66 - 0.02 -2.36 -
PAT -0.61 -3.87 - -0.74 -1.99 - 29.87 -2.42 - 0.04 -5.76 -
PATM -1.30% -25.93% -7.11% -11.46% 369.08% -8.34% 0.14% -23.73%
EPS -0.70 -4.40 - -0.84 -2.26 - 33.94 -2.75 - 0.05 -6.55 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 95.03 70.07 87.78 168.79 175.83 127.58 321.65 312.50 295.10 395.41 367.71 Net Sales Growth 10.95% -20.18% -47.99% -4.00% 37.82% -60.34% 2.93% 5.90% -25.37% 7.53% Cost Of Goods Sold 96.24 71.34 84.77 162.06 162.22 112.39 292.68 280.10 260.66 364.60 331.35 Gross Profit -1.21 -1.27 3.01 6.73 13.61 15.19 28.97 32.40 34.44 30.81 36.36 GP Margin -1.27% -1.81% 3.43% 3.99% 7.74% 11.91% 9.01% 10.37% 11.67% 7.79% 9.89% Total Expenditure 105.33 91.27 91.73 172.61 174.59 134.16 317.77 305.77 286.73 390.38 357.21 Power & Fuel Cost - 0.21 0.25 0.49 0.51 0.64 0.72 0.79 0.77 0.85 0.82 % Of Sales - 0.30% 0.28% 0.29% 0.29% 0.50% 0.22% 0.25% 0.26% 0.21% 0.22% Employee Cost - 3.41 3.16 4.22 5.01 8.79 9.42 9.06 8.97 8.89 10.50 % Of Sales - 4.87% 3.60% 2.50% 2.85% 6.89% 2.93% 2.90% 3.04% 2.25% 2.86% Manufacturing Exp. - 0.10 0.09 0.98 1.07 1.15 1.54 1.53 1.46 1.61 1.42 % Of Sales - 0.14% 0.10% 0.58% 0.61% 0.90% 0.48% 0.49% 0.49% 0.41% 0.39% General & Admin Exp. - 1.39 1.18 1.84 1.83 2.58 3.30 3.97 3.56 3.22 3.59 % Of Sales - 1.98% 1.34% 1.09% 1.04% 2.02% 1.03% 1.27% 1.21% 0.81% 0.98% Selling & Distn. Exp. - 1.15 1.41 2.00 3.02 2.40 7.44 6.30 9.02 5.04 6.43 % Of Sales - 1.64% 1.61% 1.18% 1.72% 1.88% 2.31% 2.02% 3.06% 1.27% 1.75% Miscellaneous Exp. - 13.68 0.89 1.02 0.92 6.20 2.67 4.02 2.29 6.17 6.43 % Of Sales - 19.52% 1.01% 0.60% 0.52% 4.86% 0.83% 1.29% 0.78% 1.56% 0.85% EBITDA -10.28 -21.20 -3.95 -3.82 1.24 -6.58 3.88 6.73 8.37 5.03 10.50 EBITDA Margin -10.82% -30.26% -4.50% -2.26% 0.71% -5.16% 1.21% 2.15% 2.84% 1.27% 2.86% Other Income 1.49 12.69 0.83 0.37 4.89 1.27 2.89 0.60 0.93 6.25 1.98 Interest 1.19 3.15 6.13 7.45 7.43 6.82 6.97 6.25 5.64 6.79 7.90 Depreciation 0.30 0.44 0.63 2.00 1.95 2.11 2.20 2.51 3.26 3.52 3.72 PBT 33.70 -12.10 -9.88 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 0.97 0.86 Tax 5.14 3.68 -4.14 0.63 1.63 -4.18 -0.64 -0.55 0.04 -0.55 -1.63 Tax Rate 15.25% 13.28% 26.62% -4.88% -50.15% 29.37% 26.78% 38.73% 10.26% -56.70% -189.53% PAT 28.56 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 1.52 2.49 PAT before Minority Interest 28.56 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 1.52 2.49 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 30.05% 34.32% -13.00% -8.02% -2.78% -7.88% -0.54% -0.28% 0.12% 0.38% 0.68% PAT Growth 303.42% - - - - - - - -76.32% -38.96% EPS 32.45 27.33 -12.97 -15.39 -5.55 -11.42 -1.99 -0.99 0.41 1.73 2.83

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 67.53 43.52 54.95 68.45 73.40 83.44 112.82 113.69 114.19 112.67 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 58.72 34.70 46.13 59.64 64.58 74.62 104.01 104.88 105.38 103.86 Non-Current Liabilities -13.88 0.91 -3.57 -3.04 -11.35 -7.82 4.72 5.76 5.31 10.12 Secured Loans 4.04 8.55 0.07 0.07 0.24 0.53 0.78 0.84 0.91 0.20 Unsecured Loans 0.00 13.33 12.75 13.87 7.00 6.00 4.80 4.80 3.90 8.49 Long Term Provisions 0.07 0.10 0.17 0.18 0.18 0.25 0.17 0.18 0.19 0.17 Current Liabilities 26.30 71.43 78.19 93.69 66.51 75.38 76.41 59.24 64.34 77.35 Trade Payables 10.75 22.59 20.79 39.13 14.09 24.20 39.87 14.53 21.36 37.22 Other Current Liabilities 6.11 5.88 4.71 2.56 2.92 3.35 3.31 5.95 2.93 6.52 Short Term Borrowings 9.32 42.71 52.21 51.47 49.06 47.77 32.34 37.95 39.15 32.68 Short Term Provisions 0.12 0.26 0.48 0.52 0.45 0.06 0.89 0.80 0.89 0.93 Total Liabilities 79.95 115.86 129.57 159.10 128.56 151.00 193.95 178.69 183.84 200.14 Net Block 1.31 7.90 20.36 21.58 23.53 25.21 27.66 28.97 32.90 35.06 Gross Block 4.51 45.91 80.04 85.68 90.19 91.13 92.03 92.28 91.68 90.71 Accumulated Depreciation 3.20 38.01 59.68 64.10 66.65 65.91 64.37 63.31 58.79 55.65 Non Current Assets 28.85 43.92 50.11 52.72 47.84 48.20 56.12 40.92 44.89 52.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.04 0.04 3.46 3.46 3.46 3.46 3.46 3.52 7.77 Long Term Loans & Adv. 23.89 32.48 29.71 27.25 20.36 19.03 22.57 8.49 3.31 3.25 Other Non Current Assets 3.64 3.49 0.00 0.43 0.46 0.48 2.44 0.00 5.16 6.48 Current Assets 51.10 71.94 79.46 106.37 80.73 102.79 137.84 137.77 138.95 147.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.08 48.01 49.12 54.46 56.61 50.15 47.54 38.75 38.67 37.98 Sundry Debtors 7.43 21.86 22.05 43.70 16.08 45.07 64.86 71.94 72.59 76.74 Cash & Bank 1.78 0.33 0.50 0.20 0.30 0.59 2.16 2.14 2.47 1.68 Other Current Assets 8.82 0.52 3.99 0.42 7.73 6.98 23.28 24.94 25.22 31.19 Short Term Loans & Adv. 0.83 1.22 3.80 7.60 7.52 6.98 21.24 23.85 23.55 28.24 Net Current Assets 24.80 0.51 1.27 12.68 14.21 27.41 61.42 78.54 74.61 70.24 Total Assets 79.95 115.86 129.57 159.09 128.57 150.99 193.96 178.69 183.84 200.14

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.39 -3.15 4.15 -2.75 4.43 -11.21 11.91 4.74 -1.13 15.66 PBT 27.72 -15.55 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 0.97 0.86 Adjustment -33.80 12.40 8.65 3.93 12.22 9.31 7.92 7.90 6.04 10.47 Changes in Working Capital 10.63 -0.01 8.43 -3.42 6.49 -18.00 5.56 -3.82 -8.04 4.39 Cash after chg. in Working capital 4.56 -3.16 4.17 -2.74 4.48 -11.07 12.06 4.47 -1.04 15.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 0.00 -0.02 0.00 -0.04 -0.13 -0.15 0.26 -0.09 -0.06 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 51.82 5.63 2.55 -0.01 -0.36 -0.22 -1.19 -0.50 5.78 -0.90 Net Fixed Assets 41.40 34.13 5.64 4.54 0.93 0.88 0.25 -0.60 -0.97 5.29 Net Investments 0.04 0.00 3.42 0.00 0.00 0.00 0.00 0.06 4.25 0.40 Others 10.38 -28.50 -6.51 -4.55 -1.29 -1.10 -1.44 0.04 2.50 -6.59 Cash from Financing Activity -54.83 -2.46 -6.71 2.63 -4.11 11.29 -10.42 -5.29 -3.74 -14.81 Net Cash Inflow / Outflow 1.38 0.02 0.00 -0.13 -0.03 -0.14 0.29 -1.05 0.91 -0.05 Opening Cash & Equivalents 0.06 0.05 0.05 0.21 0.25 0.39 0.11 1.16 0.24 0.29 Closing Cash & Equivalent 1.44 0.06 0.05 0.09 0.21 0.25 0.40 0.11 1.16 0.24

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 4.54 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 -4.31 -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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 76.67 49.40 62.38 77.71 83.33 94.73 128.10 129.08 129.65 127.92 ROA 24.56% -9.30% -9.38% -3.39% -7.19% -1.02% -0.47% 0.20% 0.79% 1.15% ROE 43.31% -23.18% -21.95% -6.88% -12.81% -1.79% -0.77% 0.31% 1.34% 2.23% ROCE 31.50% -8.12% -4.30% 3.17% -5.53% 3.17% 3.13% 3.82% 4.97% 5.51% Fixed Asset Turnover 2.78 1.39 2.04 2.00 1.41 3.55 3.42 3.24 4.38 3.97 Receivable days 76.29 91.29 71.09 62.05 87.11 61.80 79.33 88.38 68.29 86.00 Inventory Days 211.18 201.93 111.99 115.27 152.07 54.92 50.04 47.35 35.06 40.87 Payable days 85.29 93.38 67.47 55.15 53.15 36.90 32.56 22.90 27.73 51.55 Cash Conversion Cycle 202.19 199.85 115.61 122.17 186.03 79.82 96.80 112.83 75.62 75.31 Total Debt/Equity 0.24 1.58 1.18 0.96 0.77 0.66 0.34 0.39 0.39 0.37 Interest Cover 9.81 -1.54 -0.73 0.56 -1.09 0.66 0.77 1.07 1.14 1.11

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 . .

sujay ajitkumar hamlai

jaideep narendra sampat

raviraj developers ltd

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