Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

62/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

239.90

23-Sep-2019

Open
High
Low
Previous Close

227.35
240.00
226.10
237.95

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

32
1.15
286.00
218.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

416.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

532.56
N/A
5.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.83
9.18
5.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.56
2.23
-2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.82
4.58
5.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.85
15.51
18.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 46.95 48.31 -2.82% 66.17 55.18 19.92% 58.13 60.90 -4.55% 45.27 34.47 31.33%
Expenses 37.62 42.15 -10.75% 55.24 50.19 10.06% 46.70 44.91 3.99% 40.58 32.60 24.48%
EBITDA 9.33 6.16 51.46% 10.93 4.99 119.04% 11.42 15.98 -28.54% 4.70 1.87 151.34%
EBIDTM 19.87% 12.75% 16.52% 9.04% 19.65% 26.24% 10.37% 5.42%
Other Income 0.43 0.43 0.00% 1.02 1.40 -27.14% 0.48 0.28 71.43% 0.85 1.18 -27.97%
Interest 4.96 2.60 90.77% 4.99 3.53 41.36% 3.97 3.60 10.28% 4.36 3.04 43.42%
Depreciation 6.81 4.32 57.64% 7.49 6.06 23.60% 4.18 4.94 -15.38% 4.02 4.74 -15.19%
PBT -2.00 -0.33 - -0.53 -3.21 - 3.75 7.72 -51.42% -2.83 -4.73 -
Tax -0.22 0.21 - 1.38 -1.53 - 2.08 0.49 324.49% -0.51 -0.39 -
PAT -1.79 -0.54 - -1.91 -1.68 - 1.67 7.23 -76.90% -2.32 -4.34 -
PATM -3.81% -1.11% -2.89% -3.04% 2.87% 11.87% -5.12% -12.60%
EPS -1.02 -0.31 - -1.09 -0.96 - 0.95 4.13 -77.00% -1.32 -2.48 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 53.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 42.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 10.89 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 20.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 6.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 7.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -2.31 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -2.49 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -4.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.38 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 216.52 191.50 157.78 161.07 135.37 123.43 117.63 123.13 111.98 81.42 82.19 Net Sales Growth 8.88% 21.37% -2.04% 18.99% 9.67% 4.93% -4.47% 9.96% 37.53% -0.94% Cost Of Goods Sold 43.17 41.69 36.84 40.11 35.66 31.04 28.04 26.64 23.76 16.89 23.61 Gross Profit 173.35 149.81 120.95 120.96 99.71 92.39 89.59 96.49 88.22 64.53 58.58 GP Margin 80.06% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% 78.36% 78.78% 79.26% 71.27% Total Expenditure 180.14 163.54 129.40 128.60 109.32 98.39 91.32 86.21 79.42 58.89 62.48 Power & Fuel Cost - 16.53 12.87 12.86 11.94 11.33 11.56 10.46 9.42 7.35 7.93 % Of Sales - 8.63% 8.16% 7.98% 8.82% 9.18% 9.83% 8.50% 8.41% 9.03% 9.65% Employee Cost - 53.73 39.07 36.52 29.43 24.09 20.79 17.28 15.00 11.16 11.32 % Of Sales - 28.06% 24.76% 22.67% 21.74% 19.52% 17.67% 14.03% 13.40% 13.71% 13.77% Manufacturing Exp. - 31.20 27.29 28.56 25.28 21.46 21.93 22.33 18.60 12.34 9.07 % Of Sales - 16.29% 17.30% 17.73% 18.67% 17.39% 18.64% 18.14% 16.61% 15.16% 11.04% General & Admin Exp. - 20.05 12.94 10.02 7.02 8.14 8.98 9.51 12.17 11.12 9.61 % Of Sales - 10.47% 8.20% 6.22% 5.19% 6.59% 7.63% 7.72% 10.87% 13.66% 11.69% 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. - 0.34 0.39 0.52 0.00 2.33 0.00 0.00 0.47 0.03 0.00 % Of Sales - 0.18% 0.25% 0.32% 0% 1.89% 0% 0% 0.42% 0.04% 1.16% EBITDA 36.38 27.96 28.38 32.47 26.05 25.04 26.31 36.92 32.56 22.53 19.71 EBITDA Margin 16.80% 14.60% 17.99% 20.16% 19.24% 20.29% 22.37% 29.98% 29.08% 27.67% 23.98% Other Income 2.78 2.47 1.39 1.90 1.96 0.75 0.64 0.38 0.60 0.56 0.42 Interest 18.28 13.75 16.13 12.09 11.68 13.03 17.57 22.06 16.20 12.94 7.19 Depreciation 22.50 20.45 21.05 23.11 20.41 15.07 17.29 12.96 12.25 9.44 6.03 PBT -1.61 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 2.27 4.71 0.71 6.91 Tax 2.73 0.47 -1.12 0.83 -1.43 2.69 -11.03 0.87 1.40 1.07 2.45 Tax Rate -169.57% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% 43.28% 29.72% 150.70% 32.11% PAT -4.35 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 -0.36 5.18 PAT before Minority Interest -4.35 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 -0.36 5.18 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 -2.01% -2.21% -3.98% 6.09% -1.96% 4.49% -17.71% 0.93% 2.96% -0.44% 6.30% PAT Growth -749.25% - - - - - - -65.56% - - Unadjusted EPS -2.48 -3.10 -4.27 4.92 -1.67 3.17 -11.89 0.65 1.89 -0.27 4.03

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 215.82 178.91 180.53 142.85 390.45 301.67 242.34 204.95 157.92 111.59 Net Sales Growth - 20.63% -0.90% 26.38% -63.41% 29.43% 24.48% 18.24% 29.78% 41.52% Cost Of Goods Sold - 45.43 39.88 43.53 37.08 133.01 101.29 74.90 64.55 49.73 36.93 Gross Profit - 170.39 139.03 137.00 105.77 257.44 200.38 167.45 140.41 108.19 74.65 GP Margin - 78.95% 77.71% 75.89% 74.04% 65.93% 66.42% 69.10% 68.51% 68.51% 66.90% Total Expenditure - 181.25 144.68 144.17 116.56 324.25 250.20 189.19 161.65 128.71 95.70 Power & Fuel Cost - 18.13 14.20 14.18 12.84 36.69 28.80 22.48 18.25 14.67 11.62 % Of Sales - 8.40% 7.94% 7.85% 8.99% 9.40% 9.55% 9.28% 8.90% 9.29% 10.41% Employee Cost - 59.66 44.48 41.91 31.37 56.71 44.38 34.58 28.40 21.89 16.70 % Of Sales - 27.64% 24.86% 23.21% 21.96% 14.52% 14.71% 14.27% 13.86% 13.86% 14.97% Manufacturing Exp. - 33.94 29.40 30.61 26.14 42.62 34.93 28.33 23.35 17.00 10.99 % Of Sales - 15.73% 16.43% 16.96% 18.30% 10.92% 11.58% 11.69% 11.39% 10.76% 9.85% General & Admin Exp. - 23.65 16.20 13.36 9.09 52.88 40.79 28.90 26.63 24.07 18.51 % Of Sales - 10.96% 9.05% 7.40% 6.36% 13.54% 13.52% 11.93% 12.99% 15.24% 16.59% 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. - 0.44 0.51 0.58 0.04 2.33 0.00 0.00 0.47 1.35 0.00 % Of Sales - 0.20% 0.29% 0.32% 0.03% 0.60% 0% 0% 0.23% 0.85% 0.85% EBITDA - 34.57 34.23 36.36 26.29 66.20 51.47 53.15 43.30 29.21 15.89 EBITDA Margin - 16.02% 19.13% 20.14% 18.40% 16.95% 17.06% 21.93% 21.13% 18.50% 14.24% Other Income - 2.88 1.56 1.96 1.98 3.13 0.81 0.73 1.34 0.73 0.52 Interest - 16.28 19.20 15.04 13.09 19.63 23.16 25.23 19.80 16.25 9.31 Depreciation - 23.75 25.60 29.67 24.68 27.85 26.75 16.80 16.00 13.22 8.59 PBT - -2.58 -9.00 -6.40 -9.50 21.85 2.37 11.85 8.85 0.46 -1.50 Tax - 3.25 -0.45 -0.81 -3.02 11.39 -8.07 2.59 1.84 0.86 -0.44 Tax Rate - -125.97% 5.00% -15.98% 31.79% 35.64% 17.81% 24.74% 26.25% 186.96% 13.37% PAT - -5.96 -7.98 7.73 -4.63 13.77 -38.73 5.69 4.61 1.44 -2.84 PAT before Minority Interest - -5.83 -8.55 5.87 -6.48 20.57 -37.25 7.88 5.17 -0.39 -2.84 Minority Interest - -0.13 0.57 1.86 1.85 -6.80 -1.48 -2.19 -0.56 1.83 0.00 PAT Margin - -2.76% -4.46% 4.28% -3.24% 3.53% -12.84% 2.35% 2.25% 0.91% -2.55% PAT Growth - - - - - - - 23.43% 220.14% - Unadjusted EPS - -2.91 -2.43 5.97 1.55 7.86 -22.11 3.25 2.63 -2.21 -2.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 75.82 79.45 102.92 91.87 82.08 76.53 97.36 96.22 57.90 58.26 Share Capital 17.52 17.52 27.52 26.68 17.52 17.52 17.52 17.52 12.85 12.85 Total Reserves 58.31 61.93 75.40 65.18 64.56 59.02 79.84 78.70 45.05 41.41 Non-Current Liabilities 103.12 100.14 38.63 58.23 66.05 89.05 112.64 95.22 178.12 183.61 Secured Loans 62.33 64.47 23.57 40.09 46.52 68.98 80.83 84.51 129.64 135.91 Unsecured Loans 21.98 16.05 0.00 0.00 0.04 0.27 0.00 0.00 40.55 40.21 Long Term Provisions 5.71 5.34 4.74 3.88 2.62 1.79 1.49 1.24 0.00 0.00 Current Liabilities 51.56 52.55 98.22 44.53 39.62 52.25 72.97 62.90 11.33 17.74 Trade Payables 11.76 7.79 11.32 7.48 7.62 6.73 8.56 6.81 9.14 13.72 Other Current Liabilities 20.43 25.12 38.01 29.98 24.21 28.66 52.73 37.39 1.20 1.50 Short Term Borrowings 14.12 14.97 42.15 4.17 5.46 14.88 10.71 17.76 0.00 0.00 Short Term Provisions 5.25 4.66 6.74 2.90 2.33 1.97 0.98 0.94 1.00 2.52 Total Liabilities 230.50 232.14 239.77 194.63 187.75 217.83 282.97 254.34 247.35 259.61 Net Block 147.23 155.55 131.99 138.53 142.84 150.76 215.37 195.41 194.22 164.83 Gross Block 183.88 172.59 306.13 292.27 274.89 269.39 280.31 247.62 234.18 195.38 Accumulated Depreciation 36.65 17.05 174.13 153.74 132.05 118.63 64.94 52.21 39.96 30.55 Non Current Assets 181.68 182.32 191.64 170.10 167.50 171.02 240.83 222.89 209.15 204.16 Capital Work in Progress 0.35 0.07 33.19 5.16 0.29 0.00 0.00 1.80 0.25 19.09 Non Current Investment 19.54 19.54 20.98 20.91 19.25 14.29 14.39 14.65 14.68 14.65 Long Term Loans & Adv. 5.43 0.57 5.45 5.31 4.93 5.16 10.08 10.00 0.00 0.00 Other Non Current Assets 9.12 6.59 0.03 0.18 0.18 0.80 1.00 1.03 0.00 0.00 Current Assets 48.82 49.82 48.13 24.52 20.25 46.81 42.14 31.45 38.21 55.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.03 0.00 0.00 Inventories 17.04 14.29 14.69 12.59 8.84 8.83 8.26 6.63 5.71 4.16 Sundry Debtors 8.70 6.34 9.06 7.47 6.37 11.69 11.85 11.66 7.33 5.34 Cash & Bank 12.15 13.87 5.88 0.95 1.78 1.65 1.08 1.45 3.40 1.75 Other Current Assets 10.93 8.21 13.21 0.37 3.27 24.61 20.92 11.68 21.77 44.21 Short Term Loans & Adv. 9.34 7.11 5.29 3.14 2.73 24.05 15.60 7.93 21.77 44.21 Net Current Assets -2.74 -2.73 -50.09 -20.01 -19.37 -5.44 -30.83 -31.44 26.87 37.71 Total Assets 230.50 232.14 239.77 194.62 187.75 217.83 282.97 254.34 247.36 259.62

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 143.36 129.67 110.95 98.07 113.83 73.17 120.25 104.77 65.14 49.71 Share Capital 17.52 17.52 27.52 26.68 17.52 17.52 17.52 17.52 12.85 12.85 Total Reserves 125.85 112.15 83.44 71.38 96.31 55.65 102.74 87.25 52.29 32.86 Non-Current Liabilities 124.76 121.93 57.75 77.91 98.43 131.52 127.20 103.90 196.65 206.59 Secured Loans 78.60 83.36 45.74 61.26 77.35 110.98 96.45 96.05 151.57 162.12 Unsecured Loans 21.98 16.05 0.00 0.00 0.04 0.27 0.00 0.00 40.55 40.21 Long Term Provisions 6.23 5.66 4.99 4.05 3.86 2.71 1.68 1.32 0.00 0.00 Current Liabilities 56.63 58.51 102.65 50.53 84.10 93.63 79.27 84.28 20.01 24.81 Trade Payables 12.48 8.66 12.01 8.11 23.10 31.28 14.98 11.17 15.37 19.51 Other Current Liabilities 24.23 29.28 40.33 32.00 40.80 42.83 48.05 54.67 1.37 1.73 Short Term Borrowings 14.34 15.44 43.17 7.39 11.68 16.68 12.40 14.96 0.00 0.00 Short Term Provisions 5.59 5.13 7.14 3.03 8.51 2.84 3.84 3.48 3.27 3.57 Total Liabilities 329.42 314.64 280.74 237.76 354.79 312.09 330.65 294.49 282.78 281.11 Net Block 161.01 172.40 153.66 166.25 226.14 219.65 247.06 224.06 225.43 197.36 Gross Block 205.49 193.99 338.61 324.27 391.73 359.08 324.70 285.58 271.81 230.55 Accumulated Depreciation 44.48 21.59 184.95 158.01 165.60 139.44 77.65 61.52 46.39 33.19 Non Current Assets 273.46 259.67 230.16 210.68 280.50 253.34 279.03 250.38 228.55 228.46 Capital Work in Progress 0.35 0.08 41.63 13.58 22.64 9.44 5.69 3.15 2.48 22.82 Non Current Investment 88.90 71.33 19.68 15.77 1.18 0.26 0.35 0.62 0.64 0.61 Long Term Loans & Adv. 9.25 4.39 15.13 14.88 30.36 23.19 23.58 20.80 0.00 0.00 Other Non Current Assets 13.94 11.49 0.06 0.18 0.18 0.80 2.36 1.75 0.00 0.00 Current Assets 55.96 54.97 50.59 27.08 74.29 58.74 51.62 44.10 54.23 52.66 Current Investments 0.00 0.00 0.00 0.00 4.56 0.04 2.53 0.03 0.00 0.00 Inventories 18.39 15.69 16.09 14.17 19.52 16.22 11.86 8.73 7.25 5.65 Sundry Debtors 9.85 6.81 9.50 7.97 8.66 14.24 11.13 13.45 8.17 5.70 Cash & Bank 13.63 14.96 6.17 1.00 10.81 6.35 1.35 2.22 4.18 1.96 Other Current Assets 14.10 8.82 13.44 0.40 30.74 21.90 24.74 19.67 34.64 39.35 Short Term Loans & Adv. 12.12 8.68 5.38 3.54 26.28 19.88 18.44 15.67 34.64 39.35 Net Current Assets -0.67 -3.54 -52.06 -23.45 -9.81 -34.88 -27.65 -40.18 34.22 27.84 Total Assets 329.42 314.64 280.75 237.76 354.79 312.08 330.65 294.48 282.78 281.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 25.01 32.17 21.19 28.43 48.88 3.38 37.55 20.32 26.13 6.39 PBT -3.76 -7.40 10.64 -4.08 8.23 -31.86 2.01 4.71 0.71 7.63 Adjustment 32.42 36.88 22.44 31.70 16.77 57.25 34.22 29.04 26.80 15.04 Changes in Working Capital -3.06 6.66 -8.97 1.82 25.31 -22.22 24.42 4.57 13.08 -7.93 Cash after chg. in Working capital 25.59 36.15 24.10 29.45 50.31 3.18 60.66 38.32 40.58 14.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -21.80 -16.92 -13.24 -7.19 Tax Paid -0.58 -3.98 -2.91 -1.02 -1.43 0.19 -1.98 -1.08 -1.21 -1.17 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 0.66 0.00 0.00 0.00 Cash From Investing Activity -11.34 -6.61 -31.74 -22.90 -1.07 25.11 -14.70 -17.94 -14.11 -83.76 Net Fixed Assets -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 -14.99 -19.96 -78.08 Net Investments 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 0.00 -0.03 -7.98 Others 0.23 -174.71 10.22 1.01 9.64 14.10 15.93 -2.95 5.88 2.30 Cash from Financing Activity -13.94 -11.50 15.48 -5.70 -48.34 -27.92 -23.22 -3.30 -10.36 70.83 Net Cash Inflow / Outflow -0.27 14.05 4.93 -0.17 -0.53 0.57 -0.37 -0.92 1.66 -6.55 Opening Cash & Equivalents 9.84 -4.21 0.95 1.12 1.65 1.08 1.45 2.37 1.75 8.30 Closing Cash & Equivalent 9.57 9.84 5.88 0.95 1.12 1.65 1.08 1.45 3.40 1.75

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 29.02 37.96 26.00 27.64 41.94 57.84 30.98 20.07 10.33 7.80 PBT -2.57 -9.01 5.06 -9.50 31.96 -45.32 11.85 7.01 0.46 -3.28 Adjustment 37.19 45.64 31.94 37.38 33.70 91.94 41.50 37.13 30.73 19.64 Changes in Working Capital -5.02 5.34 -8.09 0.84 -19.03 15.77 5.16 -0.67 -3.54 2.07 Cash after chg. in Working capital 29.60 41.98 28.91 28.71 46.64 62.39 58.51 43.47 27.65 18.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -4.01 -2.91 -1.07 -4.69 -4.54 -4.08 -1.23 -1.21 -1.32 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 -9.98 -5.58 -32.20 -50.90 -38.50 -41.95 -53.67 -24.20 -12.89 -97.98 Net Fixed Assets -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 -14.99 -19.96 -78.08 Net Investments 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 0.00 -0.03 -7.98 Others 1.59 -173.68 9.76 -26.99 -27.79 -52.96 -23.04 -9.21 7.10 -11.92 Cash from Financing Activity -18.95 -17.61 11.37 14.52 1.09 -12.04 21.82 3.20 4.78 83.16 Net Cash Inflow / Outflow 0.09 14.77 5.17 -8.73 4.53 3.86 -0.87 -0.93 2.22 -7.02 Opening Cash & Equivalents 10.78 -3.99 1.00 9.74 5.20 1.35 2.22 3.15 1.96 8.98 Closing Cash & Equivalent 10.88 10.78 6.17 1.00 9.74 5.20 1.35 2.22 4.18 1.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 43.28 45.35 53.04 47.21 46.85 43.69 55.58 54.93 45.06 42.22 ROA -1.83% -2.66% 4.51% -1.39% 2.73% -8.32% 0.42% 1.32% -0.14% 2.40% ROE -5.45% -7.29% 11.17% -3.22% 6.99% -23.95% 1.18% 4.30% -0.64% 10.03% ROCE 5.31% 4.51% 12.78% 4.85% 12.58% -7.17% 10.79% 9.09% 5.90% 7.57% Fixed Asset Turnover 1.07 0.66 0.54 0.48 0.45 0.43 0.47 0.46 0.38 0.52 Receivable days 14.33 17.81 18.73 18.65 26.70 36.52 34.84 30.95 28.40 29.56 Inventory Days 29.86 33.52 30.91 28.89 26.13 26.51 22.07 20.11 22.12 16.61 Payable days 21.78 25.40 24.26 22.41 25.37 27.94 31.18 36.71 72.29 65.13 Cash Conversion Cycle 22.41 25.94 25.38 25.14 27.46 35.09 25.73 14.35 -21.77 -18.97 Total Debt/Equity 1.45 1.40 0.91 0.73 0.88 1.40 1.20 1.41 2.94 3.25 Interest Cover 0.73 0.54 1.88 0.65 1.63 -0.81 1.09 1.29 1.05 2.06

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 81.84 74.02 57.63 50.75 64.98 41.77 68.65 59.80 50.69 35.57 ROA -1.81% -2.87% 2.26% -2.19% 6.17% -11.59% 2.52% 1.79% -0.14% -1.20% ROE -4.27% -7.41% 6.19% -6.40% 22.00% -38.52% 7.01% 6.08% -0.71% -6.04% ROCE 5.12% 4.15% 9.60% 1.70% 22.16% -8.80% 13.39% 10.28% 6.56% 2.85% Fixed Asset Turnover 1.08 0.67 0.54 0.40 1.04 0.88 0.79 0.74 0.63 0.61 Receivable days 14.09 16.65 17.66 21.24 10.70 15.35 18.51 19.25 16.02 22.40 Inventory Days 28.82 32.42 30.59 43.04 16.70 16.98 15.50 14.23 14.91 15.31 Payable days 21.29 24.52 22.93 43.05 33.39 35.63 26.89 32.11 54.27 67.73 Cash Conversion Cycle 21.62 24.54 25.33 21.23 -5.99 -3.30 7.12 1.36 -23.34 -30.02 Total Debt/Equity 0.90 1.03 1.07 0.94 1.03 2.20 1.24 1.52 2.95 4.43 Interest Cover 0.84 0.53 1.34 0.27 2.63 -0.96 1.42 1.35 1.03 0.65

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