Nifty

:

18142.10

Sensex

:

60742.82

-36.00 (-0.20%)
-180.68 (-0.30%)

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Nifty
Sensex

:
:

18142.10
60742.82

-36.00 (-0.20%)
-180.68 (-0.30%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

46/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

243.00

21-Oct-2021

Open
High
Low
Previous Close

229.05
249.75
227.00
238.00

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

17
2.93
288.00
145.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

425.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

513.24
N/A
2.98

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
3.57
3.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.83
12.15
10.91

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 10.31 0.73 1,312.33% 37.68 56.00 -32.71% 29.19 64.42 -54.69% 7.57 42.32 -82.11%
Expenses 9.07 5.59 62.25% 29.84 42.29 -29.44% 20.28 44.62 -54.55% 7.84 36.90 -78.75%
EBITDA 1.23 -4.86 - 7.85 13.71 -42.74% 8.91 19.81 -55.02% -0.27 5.43 -
EBIDTM 11.95% -666.12% 20.82% 24.48% 30.52% 30.75% -3.54% 12.82%
Other Income 0.76 0.40 90.00% -0.35 1.69 - 7.22 0.58 1,144.83% 0.55 0.59 -6.78%
Interest 4.78 4.80 -0.42% 5.17 4.65 11.18% 7.33 5.85 25.30% 2.76 6.38 -56.74%
Depreciation 5.69 6.35 -10.39% 7.00 9.08 -22.91% 8.82 6.61 33.43% 3.90 6.31 -38.19%
PBT -8.48 -15.60 - -4.68 1.67 - -0.02 3.24 - -6.38 -6.67 -
Tax -2.62 -3.90 - 1.18 -4.23 - -0.36 2.23 - -1.87 0.25 -
PAT -5.86 -11.71 - -5.86 5.90 - 0.35 1.01 -65.35% -4.51 -6.92 -
PATM -56.90% -1,605.90% -15.56% 10.53% 1.18% 1.57% -59.63% -16.35%
EPS -3.35 -6.69 - -3.35 3.37 - 0.20 0.58 -65.52% -2.58 -3.95 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 10.54 0.87 1,111.49% 38.76 63.86 -39.30% 33.58 73.14 -54.09% 8.89 49.54 -82.05%
Expenses 9.32 6.33 47.24% 30.95 47.93 -35.43% 23.52 49.84 -52.81% 8.20 41.82 -80.39%
EBITDA 1.21 -5.46 - 7.82 15.93 -50.91% 10.06 23.31 -56.84% 0.68 7.72 -91.19%
EBIDTM 11.51% -625.66% 20.16% 24.94% 29.96% 31.86% 7.72% 15.59%
Other Income 48.55 0.65 7,369.23% -0.09 0.66 - 17.51 0.91 1,824.18% 0.77 1.95 -60.51%
Interest 5.21 6.58 -20.82% 5.80 6.86 -15.45% 12.52 7.93 57.88% 2.29 8.58 -73.31%
Depreciation 6.13 7.46 -17.83% 7.43 10.72 -30.69% 9.91 7.86 26.08% 5.01 7.96 -37.06%
PBT 38.42 -18.85 - -5.50 -0.99 - 5.15 3.73 38.07% -5.85 -6.86 -
Tax 2.83 -4.34 - 0.80 -4.57 - -1.23 3.17 - -1.38 -0.68 -
PAT 35.59 -14.51 - -6.30 3.58 - 6.38 0.56 1,039.29% -4.48 -6.19 -
PATM 337.85% -1,661.97% -16.26% 5.61% 18.99% 0.76% -50.37% -12.49%
EPS 12.40 -9.17 - -20.73 -5.35 - 4.14 -0.36 - -2.77 -4.14 -

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 84.75 209.69 218.25 191.50 157.78 161.07 135.37 123.43 117.63 123.13 111.98 Net Sales Growth -48.16% -3.92% 13.97% 21.37% -2.04% 18.99% 9.67% 4.93% -4.47% 9.96% Cost Of Goods Sold 16.76 41.90 43.81 41.69 36.84 40.11 35.66 31.04 28.04 26.64 23.76 Gross Profit 67.99 167.80 174.44 149.81 120.95 120.96 99.71 92.39 89.59 96.49 88.22 GP Margin 80.23% 80.02% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% 78.36% 78.78% Total Expenditure 67.03 161.42 182.82 163.53 129.40 128.60 109.32 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 17.72 48.27 35.43 27.97 28.38 32.47 26.05 25.04 26.31 36.92 32.56 EBITDA Margin 20.91% 23.02% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% 22.37% 29.98% 29.08% Other Income 8.18 3.30 2.42 2.46 1.39 1.90 1.96 0.75 0.64 0.38 0.60 Interest 20.04 21.84 15.91 13.75 16.13 12.09 11.68 13.03 17.57 22.06 16.20 Depreciation 25.41 28.81 20.01 20.45 21.05 23.11 20.41 15.07 17.29 12.96 12.25 PBT -19.56 0.93 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 2.27 4.71 Tax -3.67 -1.97 3.16 0.47 -1.12 0.83 -1.43 2.69 -11.03 0.87 1.40 Tax Rate 18.76% 52.39% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% 43.28% 29.72% PAT -15.88 -1.80 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 PAT before Minority Interest -15.88 -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 -18.74% -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 -9.07 -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 91.77 240.06 244.41 215.82 178.91 180.53 142.85 390.45 301.67 242.34 204.95 Net Sales Growth -51.03% -1.78% 13.25% 20.63% -0.90% 26.38% -63.41% 29.43% 24.48% 18.24% Cost Of Goods Sold 17.66 46.58 48.10 45.43 39.88 43.53 37.08 133.01 101.29 74.90 64.55 Gross Profit 74.11 193.48 196.31 170.39 139.03 137.00 105.77 257.44 200.38 167.45 140.41 GP Margin 80.76% 80.60% 80.32% 78.95% 77.71% 75.89% 74.04% 65.93% 66.42% 69.10% 68.51% Total Expenditure 71.99 182.33 202.83 181.24 144.68 144.17 116.56 324.25 250.20 189.19 161.65 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 19.77 57.73 41.58 34.58 34.23 36.36 26.29 66.20 51.47 53.15 43.30 EBITDA Margin 21.54% 24.05% 17.01% 16.02% 19.13% 20.14% 18.40% 16.95% 17.06% 21.93% 21.13% Other Income 66.74 4.47 5.30 2.87 1.56 1.96 1.98 3.13 0.81 0.73 1.34 Interest 25.82 29.74 18.75 16.28 19.20 15.04 13.09 19.63 23.16 25.23 19.80 Depreciation 28.48 34.20 24.40 23.75 25.60 29.67 24.68 27.85 26.75 16.80 16.00 PBT 32.22 -1.74 3.74 -2.58 -9.00 -6.40 -9.50 21.85 2.37 11.85 8.85 Tax 1.02 -1.89 2.84 3.25 -0.45 -0.81 -3.02 11.39 -8.07 2.59 1.84 Tax Rate 3.17% 29.39% 150.26% -125.97% 5.00% -15.98% 31.79% 35.64% 17.81% 24.74% 26.25% PAT 31.19 -3.69 -1.08 -5.96 -7.98 7.73 -4.63 13.77 -38.73 5.69 4.61 PAT before Minority Interest 31.69 -4.54 -0.96 -5.83 -8.55 5.87 -6.48 20.57 -37.25 7.88 5.17 Minority Interest 0.50 0.85 -0.12 -0.13 0.57 1.86 1.85 -6.80 -1.48 -2.19 -0.56 PAT Margin 33.99% -1.54% -0.44% -2.76% -4.46% 4.28% -3.24% 3.53% -12.84% 2.35% 2.25% PAT Growth 288.35% - - - - - - - - 23.43% EPS 17.82 -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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