Nifty

:

12968.95

Sensex

:

44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

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Nifty
Sensex

:
:

12968.95
44149.72

-18.05 (-0.14%)
-110.02 (-0.25%)

Saurashtra Cement Ltd.

Cement

Rating :

59/99

BSE: 502175 | NSE: SAURASHCEM

Watchlist

NSE BSE

46.05

27-Nov-2020

Open
High
Low
Previous Close

44.40
46.90
44.40
45.20

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

205
23.42
57.35
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

320.67
7.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.90
1.63%
0.68

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

5.55
6.59
5.14

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.23
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.33
8.04
8.51

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 126.52 128.30 -1.39% 97.47 150.77 -35.35% 176.93 160.45 10.27% 152.19 158.47 -3.96%
Expenses 108.48 103.90 4.41% 83.09 127.48 -34.82% 145.55 165.94 -12.29% 122.04 158.08 -22.80%
EBITDA 18.05 24.40 -26.02% 14.38 23.29 -38.26% 31.38 -5.49 - 30.14 0.39 7,628.21%
EBIDTM 14.26% 19.02% 14.75% 15.45% -0.29% -0.29% 19.81% 0.25%
Other Income 2.94 1.46 101.37% 2.55 2.36 8.05% 2.85 3.51 -18.80% 1.75 2.00 -12.50%
Interest 0.91 0.85 7.06% 0.92 1.24 -25.81% 1.30 1.15 13.04% 1.10 1.12 -1.79%
Depreciation 5.01 4.16 20.43% 4.90 4.75 3.16% 5.97 4.81 24.12% 4.80 4.69 2.35%
PBT 15.06 20.84 -27.74% 11.11 19.66 -43.49% 10.96 -7.94 - 25.99 -0.23 -
Tax 3.29 5.46 -39.74% 2.84 4.02 -29.35% 4.31 -2.52 - 7.04 0.45 1,464.44%
PAT 11.76 15.38 -23.54% 8.27 15.63 -47.09% 6.65 -5.41 - 18.95 -0.67 -
PATM 9.30% 11.99% 8.48% 10.37% 2.87% 2.87% 12.45% -0.42%
EPS 1.69 2.21 -23.53% 1.19 2.25 -47.11% 0.96 -0.78 - 2.72 -0.10 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 126.52 128.30 -1.39% 97.47 150.77 -35.35% 176.93 160.61 10.16% 152.19 158.47 -3.96%
Expenses 108.50 103.93 4.40% 83.11 127.50 -34.82% 145.57 165.97 -12.29% 122.07 158.10 -22.79%
EBITDA 18.02 24.37 -26.06% 14.36 23.27 -38.29% 31.35 -5.37 - 30.12 0.37 8,040.54%
EBIDTM 14.24% 19.00% 14.73% 15.43% 14.01% 14.01% 19.79% 0.23%
Other Income 2.93 1.45 102.07% 2.56 2.35 8.94% 2.85 3.31 -13.90% 1.75 2.03 -13.79%
Interest 0.91 0.85 7.06% 0.92 1.24 -25.81% 1.30 1.15 13.04% 1.10 1.12 -1.79%
Depreciation 5.01 4.16 20.43% 4.90 4.75 3.16% 5.97 4.81 24.12% 4.80 4.69 2.35%
PBT 15.03 20.81 -27.78% 11.09 19.63 -43.50% 10.93 -8.02 - 25.97 -0.22 -
Tax 3.29 5.46 -39.74% 2.84 4.02 -29.35% 4.31 -2.52 - 7.04 0.45 1,464.44%
PAT 11.74 15.35 -23.52% 8.25 15.61 -47.15% 6.62 -5.50 - 18.93 -0.66 -
PATM 9.28% 11.96% 8.46% 10.35% 7.11% 7.11% 12.44% -0.42%
EPS 1.69 2.21 -23.53% 1.19 2.24 -46.88% 0.95 -0.79 - 2.72 -0.09 -

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 553.11 608.18 621.70 573.65 470.19 529.70 562.71 531.36 537.91 438.62 392.68 Net Sales Growth -7.51% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% -1.22% 22.64% 11.70% Cost Of Goods Sold 522.24 2.63 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 14.13 Gross Profit 30.87 605.55 581.44 544.09 445.48 486.75 524.89 468.08 489.59 401.26 378.55 GP Margin 5.58% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.02% 91.48% 96.40% Total Expenditure 459.16 499.00 616.88 523.66 440.71 466.88 473.93 473.32 425.22 397.10 372.83 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 93.95 109.18 4.82 49.99 29.48 62.82 88.78 58.04 112.69 41.52 19.85 EBITDA Margin 16.99% 17.95% 0.78% 8.71% 6.27% 11.86% 15.78% 10.92% 20.95% 9.47% 5.06% Other Income 10.09 8.41 8.33 17.67 10.78 13.01 7.80 4.84 10.02 6.06 4.98 Interest 4.23 4.48 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 42.78 Depreciation 20.68 19.68 18.34 17.74 15.36 12.69 34.86 25.86 34.40 21.96 23.83 PBT 63.12 93.44 -9.93 46.50 21.25 58.34 48.34 20.65 54.93 -19.09 -41.78 Tax 17.48 20.83 -1.86 -16.01 7.22 24.93 11.63 0.00 32.05 0.00 14.96 Tax Rate 27.69% 26.90% 27.64% -34.43% 33.98% 36.28% 14.68% 0.00% 14.83% 0.00% -35.54% PAT 45.63 56.61 -4.87 62.51 14.03 43.78 67.60 20.65 184.04 -19.09 -57.06 PAT before Minority Interest 45.63 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 8.25% 9.31% -0.78% 10.90% 2.98% 8.27% 12.01% 3.89% 34.21% -4.35% -14.53% PAT Growth 83.03% - - 345.55% -67.95% -35.24% 227.36% -88.78% - - EPS 6.56 8.13 -0.70 8.98 2.02 6.29 9.71 2.97 26.44 -2.74 -8.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 553.11 608.18 621.70 573.65 470.19 529.70 562.71 531.36 540.33 439.98 392.70 Net Sales Growth -7.53% -2.17% 8.38% 22.00% -11.23% -5.87% 5.90% -1.66% 22.81% 12.04% Cost Of Goods Sold 4,667.22 2.63 40.26 29.57 24.70 42.96 37.82 63.29 48.32 37.36 14.13 Gross Profit -4,114.11 605.55 581.44 544.09 445.48 486.74 524.89 468.08 492.01 402.62 378.57 GP Margin -743.81% 99.57% 93.52% 94.85% 94.74% 91.89% 93.28% 88.09% 91.06% 91.51% 96.40% Total Expenditure 459.25 499.10 616.98 523.75 440.81 466.96 474.02 473.53 427.96 399.81 373.02 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 93.85 109.08 4.72 49.90 29.38 62.74 88.69 57.83 112.37 40.17 19.68 EBITDA Margin 16.97% 17.94% 0.76% 8.70% 6.25% 11.84% 15.76% 10.88% 20.80% 9.13% 5.01% Other Income 10.09 8.41 8.38 17.71 10.80 13.13 7.92 5.32 10.05 6.08 4.98 Interest 4.23 4.48 4.74 3.42 3.65 4.81 13.38 16.37 33.38 44.70 42.78 Depreciation 20.68 19.68 18.34 17.74 15.38 12.69 34.88 25.88 34.43 22.03 23.98 PBT 63.02 93.34 -9.98 46.46 21.13 58.37 48.35 20.90 54.61 -20.49 -42.09 Tax 17.48 20.83 -1.86 -16.01 7.23 24.94 11.64 0.01 32.05 0.00 14.96 Tax Rate 27.74% 26.93% 27.43% -34.46% 34.22% 36.28% 14.69% 0.05% 14.85% 0.00% -35.54% PAT 45.54 56.51 -4.92 62.46 13.91 43.80 67.61 20.90 183.72 -20.49 -57.06 PAT before Minority Interest 45.54 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 8.23% 9.29% -0.79% 10.89% 2.96% 8.27% 12.02% 3.93% 34.00% -4.66% -14.53% PAT Growth 83.63% - - 349.03% -68.24% -35.22% 223.49% -88.62% - - EPS 6.54 8.12 -0.71 8.97 2.00 6.29 9.71 3.00 26.40 -2.94 -8.20

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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