Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

45/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

244.00

27-Jul-2021

Open
High
Low
Previous Close

251.90
251.90
235.00
240.25

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

31
1.46
288.00
145.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

420.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

508.43
N/A
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.59
5.87
3.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.92
9.69
10.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.54
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
12.24
11.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 37.68 56.00 -32.71% 29.19 64.42 -54.69% 7.57 42.32 -82.11% 0.73 46.95 -98.45%
Expenses 29.84 42.29 -29.44% 20.28 44.62 -54.55% 7.84 36.90 -78.75% 5.59 37.62 -85.14%
EBITDA 7.85 13.71 -42.74% 8.91 19.81 -55.02% -0.27 5.43 - -4.86 9.33 -
EBIDTM 20.82% 24.48% 30.52% 30.75% -3.54% 12.82% -666.12% 19.87%
Other Income -0.35 1.69 - 7.22 0.58 1,144.83% 0.55 0.59 -6.78% 0.40 0.43 -6.98%
Interest 5.17 4.65 11.18% 7.33 5.85 25.30% 2.76 6.38 -56.74% 4.80 4.96 -3.23%
Depreciation 7.00 9.08 -22.91% 8.82 6.61 33.43% 3.90 6.31 -38.19% 6.35 6.81 -6.75%
PBT -4.68 1.67 - -0.02 3.24 - -6.38 -6.67 - -15.60 -2.00 -
Tax 1.18 -4.23 - -0.36 2.23 - -1.87 0.25 - -3.90 -0.22 -
PAT -5.86 5.90 - 0.35 1.01 -65.35% -4.51 -6.92 - -11.71 -1.79 -
PATM -15.56% 10.53% 1.18% 1.57% -59.63% -16.35% -1,605.90% -3.81%
EPS -3.35 3.37 - 0.20 0.58 -65.52% -2.58 -3.95 - -6.69 -1.02 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 38.76 63.86 -39.30% 33.58 73.14 -54.09% 8.89 49.54 -82.05% 0.87 53.52 -98.37%
Expenses 30.95 47.93 -35.43% 23.52 49.84 -52.81% 8.20 41.82 -80.39% 6.33 42.63 -85.15%
EBITDA 7.82 15.93 -50.91% 10.06 23.31 -56.84% 0.68 7.72 -91.19% -5.46 10.89 -
EBIDTM 20.16% 24.94% 29.96% 31.86% 7.72% 15.59% -625.66% 20.35%
Other Income -0.09 0.66 - 17.51 0.91 1,824.18% 0.77 1.95 -60.51% 0.65 0.83 -21.69%
Interest 5.80 6.86 -15.45% 12.52 7.93 57.88% 2.29 8.58 -73.31% 6.58 6.37 3.30%
Depreciation 7.43 10.72 -30.69% 9.91 7.86 26.08% 5.01 7.96 -37.06% 7.46 7.66 -2.61%
PBT -5.50 -0.99 - 5.15 3.73 38.07% -5.85 -6.86 - -18.85 -2.31 -
Tax 0.80 -4.57 - -1.23 3.17 - -1.38 -0.68 - -4.34 0.18 -
PAT -6.30 3.58 - 6.38 0.56 1,039.29% -4.48 -6.19 - -14.51 -2.49 -
PATM -16.26% 5.61% 18.99% 0.76% -50.37% -12.49% -1,661.97% -4.65%
EPS -20.73 -5.35 - 4.14 -0.36 - -2.77 -4.14 - -9.17 -1.38 -

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 75.17 209.69 218.25 191.50 157.78 161.07 135.37 123.43 117.63 123.13 111.98 Net Sales Growth -64.15% -3.92% 13.97% 21.37% -2.04% 18.99% 9.67% 4.93% -4.47% 9.96% Cost Of Goods Sold 15.28 41.90 43.81 41.69 36.84 40.11 35.66 31.04 28.04 26.64 23.76 Gross Profit 59.89 167.80 174.44 149.81 120.95 120.96 99.71 92.39 89.59 96.49 88.22 GP Margin 79.67% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% 78.36% 78.78% Total Expenditure 63.55 161.42 182.82 163.53 129.40 128.60 109.32 98.39 91.32 86.21 79.42 Power & Fuel Cost - 17.87 18.34 16.53 12.87 12.86 11.94 11.33 11.56 10.46 9.42 % Of Sales - 8.52% 8.40% 8.63% 8.16% 7.98% 8.82% 9.18% 9.83% 8.50% 8.41% Employee Cost - 56.12 59.36 53.73 39.07 36.52 29.43 24.09 20.79 17.28 15.00 % Of Sales - 26.76% 27.20% 28.06% 24.76% 22.67% 21.74% 19.52% 17.67% 14.03% 13.40% Manufacturing Exp. - 32.82 32.97 31.20 27.29 28.56 25.28 21.46 21.93 22.33 18.60 % Of Sales - 15.65% 15.11% 16.29% 17.30% 17.73% 18.67% 17.39% 18.64% 18.14% 16.61% General & Admin Exp. - 12.62 26.58 20.05 12.94 10.02 7.02 8.14 8.98 9.51 12.17 % Of Sales - 6.02% 12.18% 10.47% 8.20% 6.22% 5.19% 6.59% 7.63% 7.72% 10.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 1.76 0.33 0.39 0.52 0.00 2.33 0.00 0.00 0.00 % Of Sales - 0.05% 0.81% 0.17% 0.25% 0.32% 0% 1.89% 0% 0% 0.42% EBITDA 11.63 48.27 35.43 27.97 28.38 32.47 26.05 25.04 26.31 36.92 32.56 EBITDA Margin 15.47% 23.02% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% 22.37% 29.98% 29.08% Other Income 7.82 3.30 2.42 2.46 1.39 1.90 1.96 0.75 0.64 0.38 0.60 Interest 20.06 21.84 15.91 13.75 16.13 12.09 11.68 13.03 17.57 22.06 16.20 Depreciation 26.07 28.81 20.01 20.45 21.05 23.11 20.41 15.07 17.29 12.96 12.25 PBT -26.68 0.93 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 2.27 4.71 Tax -4.95 -1.97 3.16 0.47 -1.12 0.83 -1.43 2.69 -11.03 0.87 1.40 Tax Rate 18.55% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% 43.28% 29.72% PAT -21.73 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 PAT before Minority Interest -21.73 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 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 -28.91% -0.86% -1.42% -2.21% -3.98% 6.09% -1.96% 4.49% -17.71% 0.93% 2.96% PAT Growth 0.00% - - - - - - - - -65.56% EPS -12.42 -1.03 -1.77 -2.42 -3.59 5.61 -1.51 3.17 -11.90 0.65 1.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 82.10 240.06 244.41 215.82 178.91 180.53 142.85 390.45 301.67 242.34 204.95 Net Sales Growth -65.80% -1.78% 13.25% 20.63% -0.90% 26.38% -63.41% 29.43% 24.48% 18.24% Cost Of Goods Sold 16.17 46.58 48.10 45.43 39.88 43.53 37.08 133.01 101.29 74.90 64.55 Gross Profit 65.93 193.48 196.31 170.39 139.03 137.00 105.77 257.44 200.38 167.45 140.41 GP Margin 80.30% 80.60% 80.32% 78.95% 77.71% 75.89% 74.04% 65.93% 66.42% 69.10% 68.51% Total Expenditure 69.00 182.33 202.83 181.24 144.68 144.17 116.56 324.25 250.20 189.19 161.65 Power & Fuel Cost - 20.36 20.09 18.13 14.20 14.18 12.84 36.69 28.80 22.48 18.25 % Of Sales - 8.48% 8.22% 8.40% 7.94% 7.85% 8.99% 9.40% 9.55% 9.28% 8.90% Employee Cost - 64.70 66.34 59.66 44.48 41.91 31.37 56.71 44.38 34.58 28.40 % Of Sales - 26.95% 27.14% 27.64% 24.86% 23.21% 21.96% 14.52% 14.71% 14.27% 13.86% Manufacturing Exp. - 36.34 35.77 33.94 29.40 30.61 26.14 42.62 34.93 28.33 23.35 % Of Sales - 15.14% 14.64% 15.73% 16.43% 16.96% 18.30% 10.92% 11.58% 11.69% 11.39% General & Admin Exp. - 13.91 30.68 23.65 16.20 13.36 9.09 52.88 40.79 28.90 26.63 % Of Sales - 5.79% 12.55% 10.96% 9.05% 7.40% 6.36% 13.54% 13.52% 11.93% 12.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.43 1.85 0.43 0.51 0.58 0.04 2.33 0.00 0.00 0.00 % Of Sales - 0.18% 0.76% 0.20% 0.29% 0.32% 0.03% 0.60% 0% 0% 0.23% EBITDA 13.10 57.73 41.58 34.58 34.23 36.36 26.29 66.20 51.47 53.15 43.30 EBITDA Margin 15.96% 24.05% 17.01% 16.02% 19.13% 20.14% 18.40% 16.95% 17.06% 21.93% 21.13% Other Income 18.84 4.47 5.30 2.87 1.56 1.96 1.98 3.13 0.81 0.73 1.34 Interest 27.19 29.74 18.75 16.28 19.20 15.04 13.09 19.63 23.16 25.23 19.80 Depreciation 29.81 34.20 24.40 23.75 25.60 29.67 24.68 27.85 26.75 16.80 16.00 PBT -25.05 -1.74 3.74 -2.58 -9.00 -6.40 -9.50 21.85 2.37 11.85 8.85 Tax -6.15 -1.89 2.84 3.25 -0.45 -0.81 -3.02 11.39 -8.07 2.59 1.84 Tax Rate 24.55% 29.39% 150.26% -125.97% 5.00% -15.98% 31.79% 35.64% 17.81% 24.74% 26.25% PAT -18.91 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 13.77 -38.73 5.69 4.61 PAT before Minority Interest -17.30 -4.54 -0.96 -5.83 -8.55 5.87 -6.48 20.57 -37.25 7.88 5.17 Minority Interest 1.61 0.85 -0.12 -0.13 0.57 1.86 1.85 -6.80 -1.48 -2.19 -0.56 PAT Margin -23.03% -1.54% -0.44% -2.76% -4.46% 4.28% -3.24% 3.53% -12.84% 2.35% 2.25% PAT Growth 0.00% - - - - - - - - 23.43% EPS -10.81 -2.11 -0.62 -3.41 -4.56 4.42 -2.65 7.87 -22.13 3.25 2.63

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 77.47 72.93 75.82 79.45 102.92 91.87 82.08 76.53 97.36 96.22 Share Capital 17.52 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 17.52 Total Reserves 59.95 55.41 58.31 61.93 75.40 65.18 64.56 59.02 79.84 78.70 Non-Current Liabilities 146.09 85.87 103.12 100.14 38.63 58.23 66.05 89.05 112.64 95.22 Secured Loans 46.41 46.32 62.33 64.47 23.57 40.09 46.52 68.98 80.83 84.51 Unsecured Loans 13.58 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 0.00 Long Term Provisions 6.01 6.45 5.71 5.34 4.74 3.88 2.62 1.79 1.49 1.24 Current Liabilities 51.93 68.77 51.56 52.55 98.22 44.53 39.62 52.25 72.97 62.90 Trade Payables 12.82 12.15 11.76 7.79 11.32 7.48 7.62 6.73 8.56 6.81 Other Current Liabilities 27.67 28.08 20.43 25.12 38.01 29.98 24.21 28.66 52.73 37.39 Short Term Borrowings 6.29 22.82 14.12 14.97 42.15 4.17 5.46 14.88 10.71 17.76 Short Term Provisions 5.15 5.72 5.25 4.66 6.74 2.90 2.33 1.97 0.98 0.94 Total Liabilities 275.49 227.57 230.50 232.14 239.77 194.63 187.75 217.83 282.97 254.34 Net Block 209.26 144.58 147.23 155.55 131.99 138.53 142.84 150.76 215.37 195.41 Gross Block 288.52 199.70 183.88 172.59 306.13 292.27 274.89 269.39 280.31 247.62 Accumulated Depreciation 79.26 55.12 36.65 17.05 174.13 153.74 132.05 118.63 64.94 52.21 Non Current Assets 234.03 176.40 182.66 182.32 191.64 170.10 167.50 171.02 240.83 222.89 Capital Work in Progress 0.12 1.51 0.35 0.07 33.19 5.16 0.29 0.00 0.00 1.80 Non Current Investment 13.42 13.42 19.54 19.54 20.98 20.91 19.25 14.29 14.39 14.65 Long Term Loans & Adv. 9.65 8.41 6.41 0.57 5.45 5.31 4.93 5.16 10.08 10.00 Other Non Current Assets 1.59 8.48 9.12 6.59 0.03 0.18 0.18 0.80 1.00 1.03 Current Assets 41.46 51.16 47.84 49.82 48.13 24.52 20.25 46.81 42.14 31.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.03 Inventories 18.60 18.73 17.04 14.29 14.69 12.59 8.84 8.83 8.26 6.63 Sundry Debtors 5.01 8.97 8.70 6.34 9.06 7.47 6.37 11.69 11.85 11.66 Cash & Bank 3.80 4.25 12.15 13.87 5.88 0.95 1.78 1.65 1.08 1.45 Other Current Assets 14.05 7.92 1.59 8.21 18.50 3.51 3.27 24.61 20.92 11.68 Short Term Loans & Adv. 13.07 11.29 8.36 7.11 5.29 3.14 2.73 24.05 15.60 7.93 Net Current Assets -10.47 -17.60 -3.72 -2.73 -50.09 -20.01 -19.37 -5.44 -30.83 -31.44 Total Assets 275.49 227.56 230.50 232.14 239.77 194.62 187.75 217.83 282.97 254.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 71.83 138.66 143.36 129.67 110.95 98.07 113.83 73.17 120.25 104.77 Share Capital 17.52 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 17.52 Total Reserves 54.31 121.14 125.85 112.15 83.44 71.38 96.31 55.65 102.74 87.25 Non-Current Liabilities 208.22 104.59 124.67 121.93 57.75 77.91 98.43 131.52 127.20 103.90 Secured Loans 56.27 59.91 78.60 83.36 45.74 61.26 77.35 110.98 96.45 96.05 Unsecured Loans 14.66 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 0.00 Long Term Provisions 6.81 7.11 6.13 5.66 4.99 4.05 3.86 2.71 1.68 1.32 Current Liabilities 60.80 75.46 56.73 58.51 102.65 50.53 84.10 93.63 79.27 84.28 Trade Payables 14.07 12.93 12.48 8.66 12.01 8.11 23.10 31.28 14.98 11.17 Other Current Liabilities 33.07 32.32 24.23 29.28 40.33 32.00 40.80 42.83 48.05 54.67 Short Term Borrowings 7.61 24.11 14.34 15.44 43.17 7.39 11.68 16.68 12.40 14.96 Short Term Provisions 6.05 6.09 5.68 5.13 7.14 3.03 8.51 2.84 3.84 3.48 Total Liabilities 341.96 323.49 329.43 314.64 280.74 237.76 354.79 312.09 330.65 294.49 Net Block 271.69 153.77 161.01 172.40 153.66 166.25 226.14 219.65 247.06 224.06 Gross Block 368.50 221.07 205.49 193.99 338.61 324.27 391.73 359.08 324.70 285.58 Accumulated Depreciation 96.81 67.30 44.48 21.59 184.95 158.01 165.60 139.44 77.65 61.52 Non Current Assets 286.64 261.71 274.59 259.67 230.16 210.68 280.50 253.34 279.03 250.38 Capital Work in Progress 0.12 1.51 0.35 0.08 41.63 13.58 22.64 9.44 5.69 3.15 Non Current Investment 2.67 83.41 88.90 71.33 19.68 15.77 1.18 0.26 0.35 0.62 Long Term Loans & Adv. 10.31 9.00 11.47 4.39 15.13 14.88 30.36 23.19 23.58 20.80 Other Non Current Assets 1.86 14.03 12.85 11.49 0.06 0.18 0.18 0.80 2.36 1.75 Current Assets 55.32 61.79 54.83 54.97 50.59 27.08 74.29 58.74 51.62 44.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 4.56 0.04 2.53 0.03 Inventories 20.14 20.06 18.39 15.69 16.09 14.17 19.52 16.22 11.86 8.73 Sundry Debtors 5.79 10.36 9.85 6.81 9.50 7.97 8.66 14.24 11.13 13.45 Cash & Bank 5.73 5.49 13.63 14.96 6.17 1.00 10.81 6.35 1.35 2.22 Other Current Assets 23.66 8.89 1.98 8.82 18.82 3.94 30.74 21.90 24.74 19.67 Short Term Loans & Adv. 22.07 16.99 10.98 8.68 5.38 3.54 26.28 19.88 18.44 15.67 Net Current Assets -5.48 -13.67 -1.90 -3.54 -52.06 -23.45 -9.81 -34.88 -27.65 -40.18 Total Assets 341.96 323.50 329.42 314.64 280.75 237.76 354.79 312.08 330.65 294.48

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 42.38 36.09 25.01 32.17 21.19 28.43 48.88 3.38 37.55 20.32 PBT -3.71 0.34 -2.83 -7.40 10.64 -4.08 8.23 -31.86 2.01 4.71 Adjustment 48.56 36.14 32.42 36.88 22.44 31.70 16.77 57.25 34.22 29.04 Changes in Working Capital -0.70 2.39 -4.00 6.66 -8.97 1.82 25.31 -22.22 24.42 4.57 Cash after chg. in Working capital 44.15 38.87 25.59 36.15 24.10 29.45 50.31 3.18 60.66 38.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.80 -16.92 Tax Paid -1.77 -2.79 -0.58 -3.98 -2.91 -1.02 -1.43 0.19 -1.98 -1.08 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 0.66 0.00 Cash From Investing Activity -2.98 -19.37 -11.34 -6.61 -31.74 -22.90 -1.07 25.11 -14.70 -17.94 Net Fixed Assets -87.43 -16.98 -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 -14.99 Net Investments 0.00 6.12 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 0.00 Others 84.45 -8.51 0.23 -174.71 10.22 1.01 9.64 14.10 15.93 -2.95 Cash from Financing Activity -34.63 -27.72 -13.94 -11.50 15.48 -5.70 -48.34 -27.92 -23.22 -3.30 Net Cash Inflow / Outflow 4.77 -11.00 -0.27 14.05 4.93 -0.17 -0.53 0.57 -0.37 -0.92 Opening Cash & Equivalents -1.43 9.57 9.84 -4.21 0.95 1.12 1.65 1.08 1.45 2.37 Closing Cash & Equivalent 3.33 -1.43 9.57 9.84 5.88 0.95 1.12 1.65 1.08 1.45

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 49.84 36.57 28.90 37.96 26.00 27.64 41.94 57.84 30.98 20.07 PBT -22.23 -12.16 -0.96 -9.01 5.06 -9.50 31.96 -45.32 11.85 7.01 Adjustment 60.66 57.24 35.45 45.64 31.94 37.38 33.70 91.94 41.50 37.13 Changes in Working Capital 13.20 -5.19 -5.02 5.34 -8.09 0.84 -19.03 15.77 5.16 -0.67 Cash after chg. in Working capital 51.63 39.89 29.48 41.98 28.91 28.71 46.64 62.39 58.51 43.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.79 -3.31 -0.59 -4.01 -2.91 -1.07 -4.69 -4.54 -4.08 -1.23 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 1.31 -14.28 -9.98 -5.58 -32.20 -50.90 -38.50 -41.95 -53.67 -24.20 Net Fixed Assets -87.43 -16.98 -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 -14.99 Net Investments 0.00 6.12 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 0.00 Others 88.74 -3.42 1.59 -173.68 9.76 -26.99 -27.79 -52.96 -23.04 -9.21 Cash from Financing Activity -45.57 -33.49 -18.82 -17.61 11.37 14.52 1.09 -12.04 21.82 3.20 Net Cash Inflow / Outflow 5.58 -11.20 0.09 14.77 5.17 -8.73 4.53 3.86 -0.87 -0.93 Opening Cash & Equivalents -0.32 10.88 10.78 -3.99 1.00 9.74 5.20 1.35 2.22 3.15 Closing Cash & Equivalent 5.26 -0.32 10.88 10.78 6.17 1.00 9.74 5.20 1.35 2.22

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.) 44.22 41.63 43.28 45.35 53.04 47.21 46.85 43.69 55.58 54.93 ROA -0.71% -1.35% -1.83% -2.66% 4.51% -1.39% 2.73% -8.32% 0.42% 1.32% ROE -2.39% -4.16% -5.45% -7.29% 11.17% -3.22% 6.99% -23.95% 1.18% 4.30% ROCE 10.82% 8.77% 5.31% 4.51% 12.78% 4.85% 12.58% -7.17% 10.79% 9.09% Fixed Asset Turnover 0.86 1.14 1.07 0.66 0.54 0.48 0.45 0.43 0.47 0.46 Receivable days 12.17 14.78 14.33 17.81 18.73 18.65 26.70 36.52 34.84 30.95 Inventory Days 32.49 29.91 29.86 33.52 30.91 28.89 26.13 26.51 22.07 20.11 Payable days 25.63 24.97 21.78 25.40 24.26 22.41 25.37 27.94 31.18 36.71 Cash Conversion Cycle 19.03 19.72 22.41 25.94 25.38 25.14 27.46 35.09 25.73 14.35 Total Debt/Equity 1.00 1.45 1.45 1.40 0.91 0.73 0.88 1.40 1.20 1.41 Interest Cover 0.83 1.00 0.73 0.54 1.88 0.65 1.63 -0.81 1.09 1.29

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.00 79.15 81.84 74.02 57.63 50.75 64.98 41.77 68.65 59.80 ROA -1.36% -0.29% -1.81% -2.87% 2.26% -2.19% 6.17% -11.59% 2.52% 1.79% ROE -4.31% -0.68% -4.27% -7.41% 6.19% -6.40% 22.00% -38.52% 7.01% 6.08% ROCE 10.89% 7.71% 5.12% 4.15% 9.60% 1.70% 22.16% -8.80% 13.39% 10.28% Fixed Asset Turnover 0.81 1.15 1.08 0.67 0.54 0.40 1.04 0.88 0.79 0.74 Receivable days 12.28 15.08 14.09 16.65 17.66 21.24 10.70 15.35 18.51 19.25 Inventory Days 30.56 28.72 28.82 32.42 30.59 43.04 16.70 16.98 15.50 14.23 Payable days 24.34 23.78 21.29 24.52 22.93 43.05 33.39 35.63 26.89 32.11 Cash Conversion Cycle 18.50 20.02 21.62 24.54 25.33 21.23 -5.99 -3.30 7.12 1.36 Total Debt/Equity 1.30 0.89 0.90 1.03 1.07 0.94 1.03 2.20 1.24 1.52 Interest Cover 0.78 1.10 0.84 0.53 1.34 0.27 2.63 -0.96 1.42 1.35

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