Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Saurashtra Cement Ltd.

Cement

Rating :

64/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

95.15

24-Sep-2021

Open
High
Low
Previous Close

97.60
97.60
94.50
96.55

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

289
27.26
138.90
38.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

666.50
8.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.73
0.79%
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
2.80
1.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.68
11.70
16.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
5.23
-3.28

P:E (Median)

8 Years
5 Years
3 Years

7.03
7.29
5.15

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.11
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.34
7.83
6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 164.99 97.47 69.27% 243.25 176.93 37.48% 206.47 152.19 35.67% 126.52 128.30 -1.39%
Expenses 141.44 83.07 70.27% 195.15 145.55 34.08% 172.35 122.00 41.27% 108.48 103.90 4.41%
EBITDA 23.55 14.40 63.54% 48.10 31.38 53.28% 34.12 30.19 13.02% 18.05 24.40 -26.02%
EBIDTM 14.27% 14.77% 19.78% 17.74% 16.53% 19.83% 14.26% 19.02%
Other Income 3.17 2.55 24.31% 4.03 2.85 41.40% 2.78 1.75 58.86% 2.94 1.46 101.37%
Interest 0.99 0.93 6.45% 1.57 1.30 20.77% 0.95 1.15 -17.39% 0.91 0.85 7.06%
Depreciation 5.55 4.90 13.27% 4.82 5.97 -19.26% 5.31 4.80 10.62% 5.01 4.16 20.43%
PBT 20.18 11.12 81.47% 45.74 10.96 317.34% 30.64 25.99 17.89% 15.06 20.84 -27.74%
Tax 7.27 2.84 155.99% 14.07 4.31 226.45% 9.97 7.04 41.62% 3.29 5.46 -39.74%
PAT 12.91 8.27 56.11% 31.67 6.65 376.24% 20.68 18.95 9.13% 11.76 15.38 -23.54%
PATM 7.82% 8.49% 13.02% 3.76% 10.01% 12.45% 9.30% 11.99%
EPS 1.85 1.18 56.78% 4.53 0.95 376.84% 2.96 2.71 9.23% 1.68 2.20 -23.64%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 164.99 97.47 69.27% 243.25 176.93 37.48% 206.47 152.19 35.67% 126.52 128.30 -1.39%
Expenses 141.46 83.09 70.25% 195.17 145.54 34.10% 172.37 122.02 41.26% 108.50 103.93 4.40%
EBITDA 23.53 14.37 63.74% 48.08 31.39 53.17% 34.10 30.16 13.06% 18.02 24.37 -26.06%
EBIDTM 14.26% 14.75% 19.77% 17.74% 16.52% 19.82% 14.24% 19.00%
Other Income 3.17 2.56 23.83% 4.03 2.85 41.40% 2.78 1.75 58.86% 2.93 1.45 102.07%
Interest 0.99 0.93 6.45% 1.57 1.34 17.16% 0.95 1.15 -17.39% 0.91 0.85 7.06%
Depreciation 5.55 4.90 13.27% 4.82 5.97 -19.26% 5.31 4.80 10.62% 5.01 4.16 20.43%
PBT 20.16 11.09 81.79% 45.72 10.93 318.30% 30.62 25.97 17.91% 15.03 20.81 -27.78%
Tax 7.27 2.84 155.99% 14.07 4.31 226.45% 9.96 7.04 41.48% 3.29 5.46 -39.74%
PAT 12.89 8.25 56.24% 31.65 6.62 378.10% 20.66 18.93 9.14% 11.74 15.35 -23.52%
PATM 7.81% 8.46% 13.01% 3.74% 10.00% 12.44% 9.28% 11.96%
EPS 1.84 1.19 54.62% 4.53 0.95 376.84% 2.96 2.72 8.82% 1.69 2.21 -23.53%

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 741.23 608.18 621.70 573.65 470.19 529.70 562.71 531.36 537.91 438.62 392.68 Net Sales Growth 33.58% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% -1.22% 22.64% 11.70% Cost Of Goods Sold 99.41 2.63 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 14.13 Gross Profit 641.82 605.55 581.44 544.09 445.48 486.75 524.89 468.08 489.59 401.26 378.55 GP Margin 86.59% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.02% 91.48% 96.40% Total Expenditure 617.42 499.00 616.88 523.66 440.71 466.88 473.93 473.32 425.22 397.10 372.83 Power & Fuel Cost - 165.59 211.12 158.83 129.19 119.93 154.69 153.22 150.83 159.28 152.28 % Of Sales - 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% 28.84% 28.04% 36.31% 38.78% Employee Cost - 45.25 49.40 41.50 39.10 39.10 35.11 30.03 28.24 24.91 24.13 % Of Sales - 7.44% 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% 5.25% 5.68% 6.14% Manufacturing Exp. - 98.22 120.68 109.77 120.39 126.12 114.22 102.58 89.41 79.43 70.22 % Of Sales - 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% 19.31% 16.62% 18.11% 17.88% General & Admin Exp. - 20.22 21.34 21.56 18.03 11.15 11.08 11.98 13.75 7.22 6.86 % Of Sales - 3.32% 3.43% 3.76% 3.83% 2.10% 1.97% 2.25% 2.56% 1.65% 1.75% Selling & Distn. Exp. - 151.99 159.69 146.43 94.04 114.90 110.38 97.37 84.40 78.19 90.93 % Of Sales - 24.99% 25.69% 25.53% 20.00% 21.69% 19.62% 18.32% 15.69% 17.83% 23.16% Miscellaneous Exp. - 15.09 14.39 16.00 15.26 12.72 10.62 14.86 10.27 10.70 90.93 % Of Sales - 2.48% 2.31% 2.79% 3.25% 2.40% 1.89% 2.80% 1.91% 2.44% 3.64% EBITDA 123.82 109.18 4.82 49.99 29.48 62.82 88.78 58.04 112.69 41.52 19.85 EBITDA Margin 16.70% 17.95% 0.78% 8.71% 6.27% 11.86% 15.78% 10.92% 20.95% 9.47% 5.06% Other Income 12.92 8.41 8.33 17.67 10.78 13.01 7.80 4.84 10.02 6.06 4.98 Interest 4.42 4.48 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 42.78 Depreciation 20.69 19.68 18.34 17.74 15.36 12.69 34.86 25.86 34.40 21.96 23.83 PBT 111.62 93.44 -9.93 46.50 21.25 58.34 48.34 20.65 54.93 -19.09 -41.78 Tax 34.60 20.83 -1.86 -16.01 7.22 24.93 11.63 0.00 32.05 0.00 14.96 Tax Rate 31.00% 26.90% 27.64% -34.43% 33.98% 36.28% 14.68% 0.00% 14.83% 0.00% -35.54% PAT 77.02 56.61 -4.87 62.51 14.03 43.78 67.60 20.65 184.04 -19.09 -57.06 PAT before Minority Interest 77.02 56.61 -4.87 62.51 14.03 43.78 67.60 20.65 184.04 -19.09 -57.06 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 10.39% 9.31% -0.78% 10.90% 2.98% 8.27% 12.01% 3.89% 34.21% -4.35% -14.53% PAT Growth 56.39% - - 345.55% -67.95% -35.24% 227.36% -88.78% - - EPS 11.02 8.10 -0.70 8.94 2.01 6.26 9.67 2.95 26.33 -2.73 -8.16

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 741.23 608.18 621.70 573.65 470.19 529.70 562.71 531.36 540.33 439.98 392.70 Net Sales Growth 33.58% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% -1.66% 22.81% 12.04% Cost Of Goods Sold 99.41 2.63 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 14.13 Gross Profit 641.82 605.55 581.44 544.09 445.48 486.74 524.89 468.08 492.01 402.62 378.57 GP Margin 86.59% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.06% 91.51% 96.40% Total Expenditure 617.50 499.10 616.98 523.75 440.81 466.96 474.02 473.53 427.96 399.81 373.02 Power & Fuel Cost - 165.59 211.12 158.83 129.19 119.93 154.69 153.22 150.83 159.28 152.28 % Of Sales - 27.23% 33.96% 27.69% 27.48% 22.64% 27.49% 28.84% 27.91% 36.20% 38.78% Employee Cost - 45.25 49.40 41.50 39.10 39.10 35.11 30.03 28.24 24.91 24.13 % Of Sales - 7.44% 7.95% 7.23% 8.32% 7.38% 6.24% 5.65% 5.23% 5.66% 6.14% Manufacturing Exp. - 98.22 120.68 109.77 120.39 126.12 114.22 102.58 89.41 79.43 70.22 % Of Sales - 16.15% 19.41% 19.14% 25.60% 23.81% 20.30% 19.31% 16.55% 18.05% 17.88% General & Admin Exp. - 20.30 21.41 21.64 18.10 11.22 11.16 12.16 14.12 8.31 7.01 % Of Sales - 3.34% 3.44% 3.77% 3.85% 2.12% 1.98% 2.29% 2.61% 1.89% 1.79% Selling & Distn. Exp. - 151.99 159.69 146.43 93.63 114.90 110.38 97.37 86.73 79.79 90.93 % Of Sales - 24.99% 25.69% 25.53% 19.91% 21.69% 19.62% 18.32% 16.05% 18.13% 23.16% Miscellaneous Exp. - 15.11 14.42 16.01 15.70 12.74 10.64 14.88 10.30 10.73 90.93 % Of Sales - 2.48% 2.32% 2.79% 3.34% 2.41% 1.89% 2.80% 1.91% 2.44% 3.65% EBITDA 123.73 109.08 4.72 49.90 29.38 62.74 88.69 57.83 112.37 40.17 19.68 EBITDA Margin 16.69% 17.94% 0.76% 8.70% 6.25% 11.84% 15.76% 10.88% 20.80% 9.13% 5.01% Other Income 12.91 8.41 8.38 17.71 10.80 13.13 7.92 5.32 10.05 6.08 4.98 Interest 4.42 4.48 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 42.78 Depreciation 20.69 19.68 18.34 17.74 15.38 12.69 34.88 25.88 34.43 22.03 23.98 PBT 111.53 93.34 -9.98 46.46 21.13 58.37 48.35 20.90 54.61 -20.49 -42.09 Tax 34.59 20.83 -1.86 -16.01 7.23 24.94 11.64 0.01 32.05 0.00 14.96 Tax Rate 31.01% 26.93% 27.43% -34.46% 34.22% 36.28% 14.69% 0.05% 14.85% 0.00% -35.54% PAT 76.94 56.51 -4.92 62.46 13.91 43.80 67.61 20.90 183.72 -20.49 -57.06 PAT before Minority Interest 76.94 56.51 -4.92 62.46 13.91 43.80 67.61 20.90 183.72 -20.49 -57.06 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 10.38% 9.29% -0.79% 10.89% 2.96% 8.27% 12.02% 3.93% 34.00% -4.66% -14.53% PAT Growth 56.54% - - 349.03% -68.24% -35.22% 223.49% -88.62% - - EPS 11.01 8.08 -0.70 8.94 1.99 6.27 9.67 2.99 26.28 -2.93 -8.16

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 452.12 409.38 416.64 361.13 266.95 238.16 170.56 150.10 -33.39 -12.09 Share Capital 69.52 69.34 69.19 69.19 60.19 58.07 58.07 58.07 58.07 58.07 Total Reserves 374.10 333.10 346.38 291.94 206.75 180.09 112.49 92.03 -91.46 -70.16 Non-Current Liabilities 39.31 14.53 33.03 77.26 32.18 28.90 58.38 129.48 84.20 101.49 Secured Loans 6.20 4.02 2.96 2.12 1.20 0.00 37.81 114.46 102.66 121.34 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 26.44 12.40 29.71 48.54 25.13 30.38 13.45 8.08 7.25 5.89 Current Liabilities 187.06 172.20 153.49 151.85 159.92 150.55 189.39 156.62 372.61 351.35 Trade Payables 54.59 63.43 52.14 50.68 27.39 45.65 34.70 35.80 42.48 44.76 Other Current Liabilities 111.05 79.91 75.60 83.36 70.87 91.82 145.29 112.57 322.45 295.42 Short Term Borrowings 18.33 25.97 13.06 14.62 17.92 4.43 5.75 5.73 5.40 7.87 Short Term Provisions 3.09 2.88 12.68 3.19 43.74 8.64 3.65 2.52 2.28 3.29 Total Liabilities 678.49 596.11 603.16 590.24 459.05 417.61 418.33 436.20 423.42 440.75 Net Block 350.90 348.60 333.95 317.38 201.38 178.00 188.65 206.59 218.96 240.32 Gross Block 720.56 706.13 674.79 648.98 587.37 552.76 548.48 552.81 549.12 553.73 Accumulated Depreciation 369.65 357.53 340.84 331.59 386.00 374.76 359.83 346.23 330.16 313.40 Non Current Assets 433.28 414.92 417.25 428.65 286.38 281.18 287.21 308.37 330.53 349.32 Capital Work in Progress 37.94 37.02 43.30 47.88 39.58 52.60 59.10 64.28 77.28 76.40 Non Current Investment 3.53 5.32 6.14 8.93 18.80 18.80 18.80 18.80 18.80 18.80 Long Term Loans & Adv. 40.18 22.69 32.51 53.77 26.50 30.97 17.47 13.90 11.27 10.01 Other Non Current Assets 0.73 1.29 1.35 0.69 0.12 0.81 3.19 4.80 4.23 3.78 Current Assets 245.21 181.19 185.91 161.59 172.67 136.44 131.12 127.82 92.90 91.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.66 78.42 56.29 58.39 48.29 77.53 56.74 66.66 54.46 45.20 Sundry Debtors 34.35 15.80 18.94 14.51 14.05 19.36 16.11 13.93 17.69 24.99 Cash & Bank 102.36 80.47 81.37 69.68 63.89 21.05 40.47 34.12 5.77 8.03 Other Current Assets 8.84 3.88 7.06 6.03 46.44 18.50 17.79 13.10 14.97 13.21 Short Term Loans & Adv. 3.59 2.62 22.25 12.99 41.35 15.41 13.18 9.08 14.35 12.31 Net Current Assets 58.14 9.00 32.42 9.74 12.75 -14.11 -58.27 -28.80 -279.72 -259.92 Total Assets 678.49 596.11 603.16 590.24 459.05 417.62 418.33 436.19 423.43 440.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 450.90 408.27 415.58 360.43 265.04 236.24 168.63 147.91 -35.25 -12.55 Share Capital 69.52 69.34 69.19 69.19 60.19 58.07 58.07 58.07 58.07 58.07 Total Reserves 372.89 331.99 345.32 291.24 204.85 178.17 110.56 89.84 -93.32 -70.62 Non-Current Liabilities 39.31 14.53 33.03 77.42 32.18 28.90 58.38 129.48 84.20 101.49 Secured Loans 6.20 4.02 2.96 2.12 1.20 0.00 37.81 114.46 102.66 121.34 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 26.44 12.40 29.71 48.71 25.13 30.38 13.45 8.08 7.25 5.89 Current Liabilities 187.08 172.23 153.53 151.95 160.03 150.65 189.51 157.15 373.52 351.68 Trade Payables 54.61 63.46 52.18 50.74 27.45 45.71 34.75 36.30 43.27 45.31 Other Current Liabilities 111.05 79.91 75.60 83.41 70.93 91.86 145.36 112.60 322.56 295.45 Short Term Borrowings 18.33 25.97 13.06 14.62 17.92 4.43 5.75 5.73 5.40 7.87 Short Term Provisions 3.09 2.88 12.68 3.19 43.74 8.64 3.65 2.52 2.28 3.05 Total Liabilities 677.29 595.03 602.14 589.80 457.25 415.79 416.52 434.54 422.47 440.62 Net Block 350.91 348.61 333.97 317.41 201.43 178.06 188.73 206.69 219.08 240.51 Gross Block 721.66 707.24 676.25 650.43 588.83 553.26 549.93 554.27 550.57 555.18 Accumulated Depreciation 370.75 358.63 342.27 333.02 387.40 375.20 361.21 347.58 331.48 314.67 Non Current Assets 432.19 413.75 417.57 426.65 284.40 279.19 285.23 306.15 328.63 349.20 Capital Work in Progress 37.94 37.02 43.30 47.88 39.58 52.60 59.10 64.28 77.28 76.40 Non Current Investment 3.54 5.32 6.14 6.19 14.99 14.99 14.99 14.99 15.00 15.00 Long Term Loans & Adv. 39.08 21.51 32.80 54.48 28.28 32.73 19.23 15.39 13.04 13.51 Other Non Current Assets 0.73 1.29 1.35 0.69 0.12 0.81 3.19 4.80 4.23 3.78 Current Assets 245.11 181.28 184.57 163.16 172.86 136.60 131.28 128.39 93.85 91.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.66 78.42 56.29 58.39 48.29 77.53 56.74 66.66 54.46 45.20 Sundry Debtors 34.35 15.80 18.94 14.51 14.08 19.39 16.14 14.07 18.19 25.01 Cash & Bank 102.47 80.64 81.48 69.90 64.05 21.19 40.60 34.22 5.89 8.11 Other Current Assets 8.64 3.80 7.06 6.05 46.44 18.50 17.80 13.44 15.31 13.10 Short Term Loans & Adv. 3.60 2.62 20.80 14.30 41.35 15.41 13.19 9.42 14.69 12.20 Net Current Assets 58.03 9.05 31.04 11.20 12.83 -14.05 -58.22 -28.76 -279.67 -260.26 Total Assets 677.30 595.03 602.14 589.81 457.26 415.79 416.51 434.54 422.48 440.62

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 62.35 14.29 49.25 34.21 76.37 79.88 82.99 130.57 28.39 32.03 PBT 77.44 -6.73 46.50 21.25 68.71 79.23 20.65 216.09 -19.09 -42.09 Adjustment 37.17 20.67 10.34 11.65 -3.66 12.62 42.57 -100.06 63.74 69.94 Changes in Working Capital -38.31 3.64 1.65 10.90 23.60 7.33 25.66 14.63 -16.35 2.00 Cash after chg. in Working capital 76.31 17.58 58.49 43.80 88.65 99.18 88.88 130.65 28.30 29.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.96 -3.29 -9.24 -9.60 -12.28 -19.30 -5.88 -0.08 0.09 2.18 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 -38.28 -15.29 -37.30 -25.43 -23.56 18.41 -2.43 18.83 -4.10 -2.24 Net Fixed Assets -15.35 -25.06 -21.23 -69.91 -21.59 2.22 9.51 9.31 3.73 3.71 Net Investments 1.79 0.82 2.79 9.87 0.00 0.00 0.00 0.00 0.00 0.30 Others -24.72 8.95 -18.86 34.61 -1.97 16.19 -11.94 9.52 -7.83 -6.25 Cash from Financing Activity -23.23 2.88 -11.86 -6.52 -65.27 -100.27 -81.81 -134.77 -25.56 -30.99 Net Cash Inflow / Outflow 0.84 1.88 0.09 2.26 -12.46 -1.98 -1.25 14.63 -1.27 -1.20 Opening Cash & Equivalents 7.43 5.55 5.46 3.15 15.61 21.57 20.73 6.10 5.50 9.23 Closing Cash & Equivalent 8.27 7.43 5.55 5.41 3.15 19.60 19.47 20.73 4.24 5.50

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 62.39 14.66 49.26 34.26 72.42 78.20 82.70 126.65 27.19 32.29 PBT 77.34 -6.78 46.46 21.13 68.74 79.25 20.90 215.76 -20.49 -42.09 Adjustment 37.30 20.76 10.43 11.81 -3.66 12.63 42.36 -100.03 63.75 69.78 Changes in Working Capital -38.31 3.96 1.62 10.93 23.62 6.00 25.35 11.01 -15.83 2.43 Cash after chg. in Working capital 76.33 17.94 58.51 43.88 88.70 97.88 88.61 126.74 27.43 30.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.94 -3.29 -9.25 -9.62 -16.28 -19.68 -5.91 -0.08 -0.24 2.18 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 -38.38 -15.60 -37.38 -25.43 -23.56 18.41 -2.20 18.83 -4.10 -2.24 Net Fixed Assets -15.35 -25.06 -21.23 -69.91 -21.59 2.22 9.51 9.31 3.73 3.71 Net Investments 1.79 0.82 2.79 9.87 0.00 0.00 0.00 0.00 0.00 0.30 Others -24.82 8.64 -18.94 34.61 -1.97 16.19 -11.71 9.52 -7.83 -6.25 Cash from Financing Activity -23.23 2.88 -11.86 -6.51 -65.27 -100.25 -81.73 -134.47 -24.33 -31.42 Net Cash Inflow / Outflow 0.78 1.94 0.02 2.32 -16.41 -3.64 -1.23 11.01 -1.23 -1.37 Opening Cash & Equivalents 7.60 5.66 5.64 3.32 19.73 23.37 20.83 9.82 5.59 9.48 Closing Cash & Equivalent 8.38 7.60 5.66 5.64 3.32 19.73 40.60 20.83 4.35 8.11

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.) 63.81 58.04 60.06 52.19 43.98 44.71 31.47 27.44 -8.51 -4.78 ROA 8.88% -0.81% 10.48% 2.67% 9.99% 16.17% 4.83% 42.82% -4.42% -12.64% ROE 13.38% -1.19% 16.10% 4.48% 17.74% 34.67% 13.69% 379.89% 0.00% -1412.04% ROCE 17.78% -0.45% 12.29% 7.52% 27.63% 34.63% 12.11% 120.09% 21.50% 0.31% Fixed Asset Turnover 0.87 0.92 0.89 0.86 1.04 1.14 1.06 1.08 0.87 0.79 Receivable days 14.73 9.98 10.31 9.82 10.30 10.29 9.37 9.67 16.18 18.03 Inventory Days 52.28 38.69 35.35 36.67 38.77 38.93 38.47 37.02 37.78 32.28 Payable days 44.54 35.01 36.92 33.71 29.21 29.96 27.11 32.84 39.83 42.27 Cash Conversion Cycle 22.47 13.67 8.74 12.78 19.86 19.25 20.73 13.85 14.13 8.04 Total Debt/Equity 0.06 0.08 0.04 0.05 0.07 0.05 0.71 1.20 -3.48 -9.36 Interest Cover 18.31 -0.42 14.60 6.82 15.30 6.92 2.26 7.47 0.57 0.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.64 57.88 59.91 52.09 43.67 44.34 31.10 27.01 -8.88 -4.87 ROA 8.88% -0.82% 10.48% 2.66% 10.03% 16.25% 4.91% 42.87% -4.75% -12.64% ROE 13.39% -1.21% 16.12% 4.46% 17.88% 35.02% 14.05% 395.73% 0.00% -1593.77% ROCE 17.81% -0.47% 12.31% 7.51% 27.84% 34.89% 12.28% 121.11% 20.53% 0.31% Fixed Asset Turnover 0.87 0.92 0.89 0.86 1.04 1.14 1.06 1.09 0.87 0.79 Receivable days 14.73 9.98 10.31 9.83 10.31 10.30 9.42 9.82 16.33 18.09 Inventory Days 52.28 38.69 35.35 36.67 38.77 38.93 38.47 36.87 37.67 32.28 Payable days 44.56 35.03 36.95 33.79 29.25 30.00 27.32 33.20 40.27 42.62 Cash Conversion Cycle 22.45 13.65 8.71 12.71 19.83 19.22 20.57 13.49 13.73 7.75 Total Debt/Equity 0.06 0.08 0.04 0.05 0.07 0.05 0.71 1.22 -3.31 -9.12 Interest Cover 18.28 -0.43 14.59 6.78 15.30 6.92 2.28 7.46 0.54 0.02

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toro managers limited

finquest securities private limited - proprietary account

premji khepar ruparel

finquest financial solutions pvt. ltd.

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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