Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Sayaji Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

47/99

BSE: 523710 | NSE: SAYAJIHOTL

Watchlist

NSE BSE

160.40

18-Sep-2020

Open
High
Low
Previous Close

160.00
164.00
160.00
160.00

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

8
0.36
266.30
146.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

399.57
N/A
4.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.36
10.02
11.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.63
6.34
4.54

PAT CAGR (%)

10 Years
5 Years
3 Years

23.98
3.12
-21.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.79
4.79
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.01
15.14
15.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.73 46.95 -98.45% 56.00 66.17 -15.37% 64.42 58.13 10.82% 42.32 45.27 -6.52%
Expenses 5.59 37.62 -85.14% 42.29 55.24 -23.44% 44.62 46.70 -4.45% 36.90 40.58 -9.07%
EBITDA -4.86 9.33 - 13.70 10.93 25.34% 19.81 11.42 73.47% 5.43 4.70 15.53%
EBIDTM -666.12% 19.87% -0.29% 16.52% 30.75% 19.65% 12.82% 10.37%
Other Income 0.40 0.43 -6.98% 1.69 1.02 65.69% 0.58 0.48 20.83% 0.59 0.85 -30.59%
Interest 4.80 4.96 -3.23% 4.65 4.99 -6.81% 5.85 3.97 47.36% 6.38 4.36 46.33%
Depreciation 6.35 6.81 -6.75% 9.08 7.49 21.23% 6.61 4.18 58.13% 6.31 4.02 56.97%
PBT -15.60 -2.00 - 1.67 -0.53 - 3.24 3.75 -13.60% -6.67 -2.83 -
Tax -3.90 -0.22 - -4.23 1.38 - 2.23 2.08 7.21% 0.25 -0.51 -
PAT -11.71 -1.79 - 5.90 -1.91 - 1.01 1.67 -39.52% -6.92 -2.32 -
PATM -1,605.90% -3.81% 2.87% -2.89% 1.57% 2.87% -16.35% -5.12%
EPS -6.69 -1.02 - 3.37 -1.09 - 0.58 0.95 -38.95% -3.95 -1.32 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 73.30 -100.00% 73.14 64.67 13.10% 49.54 51.93 -4.60% 53.52 54.48 -1.76%
Expenses 0.00 58.72 -100.00% 49.84 51.61 -3.43% 41.82 45.41 -7.91% 42.63 47.13 -9.55%
EBITDA 0.00 14.58 -100.00% 23.31 13.06 78.48% 7.72 6.53 18.22% 10.89 7.35 48.16%
EBIDTM 0.00% 19.89% 31.86% 20.20% 15.59% 12.57% 20.34% 13.49%
Other Income 0.00 1.27 -100.00% 0.91 0.20 355.00% 1.95 2.23 -12.56% 0.83 0.49 69.39%
Interest 0.00 6.50 -100.00% 7.93 4.44 78.60% 8.58 4.80 78.75% 6.37 3.00 112.33%
Depreciation 0.00 8.59 -100.00% 7.86 5.28 48.86% 7.96 5.12 55.47% 7.66 5.42 41.33%
PBT 0.00 -1.09 - 3.73 3.55 5.07% -6.86 -1.16 - -2.31 -0.58 -
Tax 0.00 1.41 -100.00% 3.17 2.28 39.04% -0.68 -0.52 - 0.18 0.21 -14.29%
PAT 0.00 -2.50 - 0.56 1.27 -55.91% -6.19 -0.64 - -2.49 -0.79 -
PATM 0.00% -3.41% 0.76% 1.96% -12.49% -1.24% -4.65% -1.45%
EPS 0.00 -1.43 - 0.32 0.72 -55.56% -3.54 -0.37 - -1.42 -0.45 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 163.47 218.25 191.50 157.78 161.07 135.37 123.43 117.63 123.13 111.98 81.42 Net Sales Growth -24.50% 13.97% 21.37% -2.04% 18.99% 9.67% 4.93% -4.47% 9.96% 37.53% Cost Of Goods Sold 520.99 43.81 41.69 36.84 40.11 35.66 31.04 28.04 26.64 23.76 16.89 Gross Profit -357.52 174.44 149.81 120.95 120.96 99.71 92.39 89.59 96.49 88.22 64.53 GP Margin -218.71% 79.93% 78.23% 76.66% 75.10% 73.66% 74.85% 76.16% 78.36% 78.78% 79.26% Total Expenditure 129.40 182.82 163.53 129.40 128.60 109.32 98.39 91.32 86.21 79.42 58.89 Power & Fuel Cost - 18.34 16.53 12.87 12.86 11.94 11.33 11.56 10.46 9.42 7.35 % Of Sales - 8.40% 8.63% 8.16% 7.98% 8.82% 9.18% 9.83% 8.50% 8.41% 9.03% Employee Cost - 59.36 53.73 39.07 36.52 29.43 24.09 20.79 17.28 15.00 11.16 % Of Sales - 27.20% 28.06% 24.76% 22.67% 21.74% 19.52% 17.67% 14.03% 13.40% 13.71% Manufacturing Exp. - 32.97 31.20 27.29 28.56 25.28 21.46 21.93 22.33 18.60 12.34 % Of Sales - 15.11% 16.29% 17.30% 17.73% 18.67% 17.39% 18.64% 18.14% 16.61% 15.16% General & Admin Exp. - 26.58 20.05 12.94 10.02 7.02 8.14 8.98 9.51 12.17 11.12 % Of Sales - 12.18% 10.47% 8.20% 6.22% 5.19% 6.59% 7.63% 7.72% 10.87% 13.66% 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. - 1.76 0.33 0.39 0.52 0.00 2.33 0.00 0.00 0.47 0.00 % Of Sales - 0.81% 0.17% 0.25% 0.32% 0% 1.89% 0% 0% 0.42% 0.04% EBITDA 34.08 35.43 27.97 28.38 32.47 26.05 25.04 26.31 36.92 32.56 22.53 EBITDA Margin 20.85% 16.23% 14.61% 17.99% 20.16% 19.24% 20.29% 22.37% 29.98% 29.08% 27.67% Other Income 3.26 2.42 2.46 1.39 1.90 1.96 0.75 0.64 0.38 0.60 0.56 Interest 21.68 15.91 13.75 16.13 12.09 11.68 13.03 17.57 22.06 16.20 12.94 Depreciation 28.35 20.01 20.45 21.05 23.11 20.41 15.07 17.29 12.96 12.25 9.44 PBT -17.36 1.91 -3.76 -7.40 -0.83 -4.08 -2.33 -7.92 2.27 4.71 0.71 Tax -5.65 3.16 0.47 -1.12 0.83 -1.43 2.69 -11.03 0.87 1.40 1.07 Tax Rate 32.55% 5266.67% -12.50% 15.14% 7.80% 35.05% 32.69% 34.62% 43.28% 29.72% 150.70% PAT -11.72 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 -0.36 PAT before Minority Interest -11.72 -3.09 -4.23 -6.28 9.81 -2.65 5.54 -20.83 1.14 3.31 -0.36 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 -7.17% -1.42% -2.21% -3.98% 6.09% -1.96% 4.49% -17.71% 0.93% 2.96% -0.44% PAT Growth 0.00% - - - - - - - -65.56% - EPS -6.70 -1.77 -2.42 -3.59 5.61 -1.51 3.17 -11.90 0.65 1.89 -0.21

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 244.41 215.82 178.91 180.53 142.85 390.45 301.67 242.34 204.95 157.92 Net Sales Growth - 13.25% 20.63% -0.90% 26.38% -63.41% 29.43% 24.48% 18.24% 29.78% Cost Of Goods Sold - 48.10 45.43 39.88 43.53 37.08 133.01 101.29 74.90 64.55 49.73 Gross Profit - 196.31 170.39 139.03 137.00 105.77 257.44 200.38 167.45 140.41 108.19 GP Margin - 80.32% 78.95% 77.71% 75.89% 74.04% 65.93% 66.42% 69.10% 68.51% 68.51% Total Expenditure - 202.83 181.24 144.68 144.17 116.56 324.25 250.20 189.19 161.65 128.71 Power & Fuel Cost - 20.09 18.13 14.20 14.18 12.84 36.69 28.80 22.48 18.25 14.67 % Of Sales - 8.22% 8.40% 7.94% 7.85% 8.99% 9.40% 9.55% 9.28% 8.90% 9.29% Employee Cost - 66.31 59.66 44.48 41.91 31.37 56.71 44.38 34.58 28.40 21.89 % Of Sales - 27.13% 27.64% 24.86% 23.21% 21.96% 14.52% 14.71% 14.27% 13.86% 13.86% Manufacturing Exp. - 35.77 33.94 29.40 30.61 26.14 42.62 34.93 28.33 23.35 17.00 % Of Sales - 14.64% 15.73% 16.43% 16.96% 18.30% 10.92% 11.58% 11.69% 11.39% 10.76% General & Admin Exp. - 30.71 23.65 16.20 13.36 9.09 52.88 40.79 28.90 26.63 24.07 % Of Sales - 12.56% 10.96% 9.05% 7.40% 6.36% 13.54% 13.52% 11.93% 12.99% 15.24% 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. - 1.85 0.43 0.51 0.58 0.04 2.33 0.00 0.00 0.47 0.00 % Of Sales - 0.76% 0.20% 0.29% 0.32% 0.03% 0.60% 0% 0% 0.23% 0.85% EBITDA - 41.58 34.58 34.23 36.36 26.29 66.20 51.47 53.15 43.30 29.21 EBITDA Margin - 17.01% 16.02% 19.13% 20.14% 18.40% 16.95% 17.06% 21.93% 21.13% 18.50% Other Income - 5.30 2.87 1.56 1.96 1.98 3.13 0.81 0.73 1.34 0.73 Interest - 18.75 16.28 19.20 15.04 13.09 19.63 23.16 25.23 19.80 16.25 Depreciation - 24.40 23.75 25.60 29.67 24.68 27.85 26.75 16.80 16.00 13.22 PBT - 3.74 -2.58 -9.00 -6.40 -9.50 21.85 2.37 11.85 8.85 0.46 Tax - 2.84 3.25 -0.45 -0.81 -3.02 11.39 -8.07 2.59 1.84 0.86 Tax Rate - 150.26% -125.97% 5.00% -15.98% 31.79% 35.64% 17.81% 24.74% 26.25% 186.96% PAT - -1.08 -5.96 -7.98 7.73 -4.63 13.77 -38.73 5.69 4.61 1.44 PAT before Minority Interest - -0.96 -5.83 -8.55 5.87 -6.48 20.57 -37.25 7.88 5.17 -0.39 Minority Interest - -0.12 -0.13 0.57 1.86 1.85 -6.80 -1.48 -2.19 -0.56 1.83 PAT Margin - -0.44% -2.76% -4.46% 4.28% -3.24% 3.53% -12.84% 2.35% 2.25% 0.91% PAT Growth - - - - - - - - 23.43% 220.14% EPS - -0.62 -3.41 -4.56 4.42 -2.65 7.87 -22.13 3.25 2.63 0.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 72.93 75.82 79.45 102.92 91.87 82.08 76.53 97.36 96.22 57.90 Share Capital 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 17.52 12.85 Total Reserves 55.41 58.31 61.93 75.40 65.18 64.56 59.02 79.84 78.70 45.05 Non-Current Liabilities 85.87 103.12 100.14 38.63 58.23 66.05 89.05 112.64 95.22 178.12 Secured Loans 46.32 62.33 64.47 23.57 40.09 46.52 68.98 80.83 84.51 129.64 Unsecured Loans 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 0.00 40.55 Long Term Provisions 6.45 5.71 5.34 4.74 3.88 2.62 1.79 1.49 1.24 0.00 Current Liabilities 68.76 51.56 52.55 98.22 44.53 39.62 52.25 72.97 62.90 11.33 Trade Payables 12.15 11.76 7.79 11.32 7.48 7.62 6.73 8.56 6.81 9.14 Other Current Liabilities 28.08 20.43 25.12 38.01 29.98 24.21 28.66 52.73 37.39 1.20 Short Term Borrowings 22.82 14.12 14.97 42.15 4.17 5.46 14.88 10.71 17.76 0.00 Short Term Provisions 5.72 5.25 4.66 6.74 2.90 2.33 1.97 0.98 0.94 1.00 Total Liabilities 227.56 230.50 232.14 239.77 194.63 187.75 217.83 282.97 254.34 247.35 Net Block 144.58 147.23 155.55 131.99 138.53 142.84 150.76 215.37 195.41 194.22 Gross Block 199.70 183.88 172.59 306.13 292.27 274.89 269.39 280.31 247.62 234.18 Accumulated Depreciation 55.12 36.65 17.05 174.13 153.74 132.05 118.63 64.94 52.21 39.96 Non Current Assets 176.40 182.66 182.32 191.64 170.10 167.50 171.02 240.83 222.89 209.15 Capital Work in Progress 1.51 0.35 0.07 33.19 5.16 0.29 0.00 0.00 1.80 0.25 Non Current Investment 13.42 19.54 19.54 20.98 20.91 19.25 14.29 14.39 14.65 14.68 Long Term Loans & Adv. 8.41 6.41 0.57 5.45 5.31 4.93 5.16 10.08 10.00 0.00 Other Non Current Assets 8.48 9.12 6.59 0.03 0.18 0.18 0.80 1.00 1.03 0.00 Current Assets 51.16 47.84 49.82 48.13 24.52 20.25 46.81 42.14 31.45 38.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.03 0.00 Inventories 18.73 17.04 14.29 14.69 12.59 8.84 8.83 8.26 6.63 5.71 Sundry Debtors 8.97 8.70 6.34 9.06 7.47 6.37 11.69 11.85 11.66 7.33 Cash & Bank 4.25 12.15 13.87 5.88 0.95 1.78 1.65 1.08 1.45 3.40 Other Current Assets 19.21 1.59 8.21 13.21 3.51 3.27 24.61 20.92 11.68 21.77 Short Term Loans & Adv. 11.29 8.36 7.11 5.29 3.14 2.73 24.05 15.60 7.93 21.77 Net Current Assets -17.60 -3.72 -2.73 -50.09 -20.01 -19.37 -5.44 -30.83 -31.44 26.87 Total Assets 227.56 230.50 232.14 239.77 194.62 187.75 217.83 282.97 254.34 247.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 138.66 143.36 129.67 110.95 98.07 113.83 73.17 120.25 104.77 65.14 Share Capital 17.52 17.52 17.52 27.52 26.68 17.52 17.52 17.52 17.52 12.85 Total Reserves 121.14 125.85 112.15 83.44 71.38 96.31 55.65 102.74 87.25 52.29 Non-Current Liabilities 103.95 124.67 121.93 57.75 77.91 98.43 131.52 127.20 103.90 196.65 Secured Loans 59.91 78.60 83.36 45.74 61.26 77.35 110.98 96.45 96.05 151.57 Unsecured Loans 20.14 21.98 16.05 0.00 0.00 0.04 0.27 0.00 0.00 40.55 Long Term Provisions 6.46 6.13 5.66 4.99 4.05 3.86 2.71 1.68 1.32 0.00 Current Liabilities 76.21 56.73 58.51 102.65 50.53 84.10 93.63 79.27 84.28 20.01 Trade Payables 12.93 12.48 8.66 12.01 8.11 23.10 31.28 14.98 11.17 15.37 Other Current Liabilities 32.32 24.23 29.28 40.33 32.00 40.80 42.83 48.05 54.67 1.37 Short Term Borrowings 24.11 14.34 15.44 43.17 7.39 11.68 16.68 12.40 14.96 0.00 Short Term Provisions 6.84 5.68 5.13 7.14 3.03 8.51 2.84 3.84 3.48 3.27 Total Liabilities 323.60 329.43 314.64 280.74 237.76 354.79 312.09 330.65 294.49 282.78 Net Block 153.77 161.01 172.40 153.66 166.25 226.14 219.65 247.06 224.06 225.43 Gross Block 221.11 205.49 193.99 338.61 324.27 391.73 359.08 324.70 285.58 271.81 Accumulated Depreciation 67.34 44.48 21.59 184.95 158.01 165.60 139.44 77.65 61.52 46.39 Non Current Assets 261.72 274.59 259.67 230.16 210.68 280.50 253.34 279.03 250.38 228.55 Capital Work in Progress 1.51 0.35 0.08 41.63 13.58 22.64 9.44 5.69 3.15 2.48 Non Current Investment 83.41 88.90 71.33 19.68 15.77 1.18 0.26 0.35 0.62 0.64 Long Term Loans & Adv. 9.00 11.47 4.39 15.13 14.88 30.36 23.19 23.58 20.80 0.00 Other Non Current Assets 14.04 12.85 11.49 0.06 0.18 0.18 0.80 2.36 1.75 0.00 Current Assets 61.89 54.83 54.97 50.59 27.08 74.29 58.74 51.62 44.10 54.23 Current Investments 0.00 0.00 0.00 0.00 0.00 4.56 0.04 2.53 0.03 0.00 Inventories 20.06 18.39 15.69 16.09 14.17 19.52 16.22 11.86 8.73 7.25 Sundry Debtors 10.36 9.85 6.81 9.50 7.97 8.66 14.24 11.13 13.45 8.17 Cash & Bank 5.49 13.63 14.96 6.17 1.00 10.81 6.35 1.35 2.22 4.18 Other Current Assets 25.98 1.98 8.82 13.44 3.94 30.74 21.90 24.74 19.67 34.64 Short Term Loans & Adv. 17.10 10.98 8.68 5.38 3.54 26.28 19.88 18.44 15.67 34.64 Net Current Assets -14.33 -1.90 -3.54 -52.06 -23.45 -9.81 -34.88 -27.65 -40.18 34.22 Total Assets 323.61 329.42 314.64 280.75 237.76 354.79 312.08 330.65 294.48 282.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 36.09 25.01 32.17 21.19 28.43 48.88 3.38 37.55 20.32 26.13 PBT 0.34 -2.83 -7.40 10.64 -4.08 8.23 -31.86 2.01 4.71 0.71 Adjustment 36.95 32.42 36.88 22.44 31.70 16.77 57.25 34.22 29.04 26.80 Changes in Working Capital 1.58 -4.00 6.66 -8.97 1.82 25.31 -22.22 24.42 4.57 13.08 Cash after chg. in Working capital 38.87 25.59 36.15 24.10 29.45 50.31 3.18 60.66 38.32 40.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.80 -16.92 -13.24 Tax Paid -2.79 -0.58 -3.98 -2.91 -1.02 -1.43 0.19 -1.98 -1.08 -1.21 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 0.66 0.00 0.00 Cash From Investing Activity -19.37 -11.34 -6.61 -31.74 -22.90 -1.07 25.11 -14.70 -17.94 -14.11 Net Fixed Assets -16.98 -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 -14.99 -19.96 Net Investments 6.12 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 0.00 -0.03 Others -8.51 0.23 -174.71 10.22 1.01 9.64 14.10 15.93 -2.95 5.88 Cash from Financing Activity -27.72 -13.94 -11.50 15.48 -5.70 -48.34 -27.92 -23.22 -3.30 -10.36 Net Cash Inflow / Outflow -11.00 -0.27 14.05 4.93 -0.17 -0.53 0.57 -0.37 -0.92 1.66 Opening Cash & Equivalents 9.57 9.84 -4.21 0.95 1.12 1.65 1.08 1.45 2.37 1.75 Closing Cash & Equivalent -1.43 9.57 9.84 5.88 0.95 1.12 1.65 1.08 1.45 3.40

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 36.57 28.90 37.96 26.00 27.64 41.94 57.84 30.98 20.07 10.33 PBT -12.16 -0.96 -9.01 5.06 -9.50 31.96 -45.32 11.85 7.01 0.46 Adjustment 57.24 35.45 45.64 31.94 37.38 33.70 91.94 41.50 37.13 30.73 Changes in Working Capital -5.19 -5.02 5.34 -8.09 0.84 -19.03 15.77 5.16 -0.67 -3.54 Cash after chg. in Working capital 39.89 29.48 41.98 28.91 28.71 46.64 62.39 58.51 43.47 27.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.31 -0.59 -4.01 -2.91 -1.07 -4.69 -4.54 -4.08 -1.23 -1.21 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 -14.28 -9.98 -5.58 -32.20 -50.90 -38.50 -41.95 -53.67 -24.20 -12.89 Net Fixed Assets -16.98 -11.57 166.66 -41.89 -22.25 -5.79 10.92 -30.89 -14.99 -19.96 Net Investments 6.12 0.00 1.44 -0.07 -1.66 -4.92 0.09 0.26 0.00 -0.03 Others -3.42 1.59 -173.68 9.76 -26.99 -27.79 -52.96 -23.04 -9.21 7.10 Cash from Financing Activity -33.49 -18.82 -17.61 11.37 14.52 1.09 -12.04 21.82 3.20 4.78 Net Cash Inflow / Outflow -11.20 0.09 14.77 5.17 -8.73 4.53 3.86 -0.87 -0.93 2.22 Opening Cash & Equivalents 10.88 10.78 -3.99 1.00 9.74 5.20 1.35 2.22 3.15 1.96 Closing Cash & Equivalent -0.32 10.88 10.78 6.17 1.00 9.74 5.20 1.35 2.22 4.18

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 41.63 43.28 45.35 53.04 47.21 46.85 43.69 55.58 54.93 45.06 ROA -1.35% -1.83% -2.66% 4.51% -1.39% 2.73% -8.32% 0.42% 1.32% -0.14% ROE -4.16% -5.45% -7.29% 11.17% -3.22% 6.99% -23.95% 1.18% 4.30% -0.64% ROCE 8.77% 5.31% 4.51% 12.78% 4.85% 12.58% -7.17% 10.79% 9.09% 5.90% Fixed Asset Turnover 1.14 1.07 0.66 0.54 0.48 0.45 0.43 0.47 0.46 0.38 Receivable days 14.78 14.33 17.81 18.73 18.65 26.70 36.52 34.84 30.95 28.40 Inventory Days 29.91 29.86 33.52 30.91 28.89 26.13 26.51 22.07 20.11 22.12 Payable days 24.97 21.78 25.40 24.26 22.41 25.37 27.94 31.18 36.71 72.29 Cash Conversion Cycle 19.72 22.41 25.94 25.38 25.14 27.46 35.09 25.73 14.35 -21.77 Total Debt/Equity 1.45 1.45 1.40 0.91 0.73 0.88 1.40 1.20 1.41 2.94 Interest Cover 1.00 0.73 0.54 1.88 0.65 1.63 -0.81 1.09 1.29 1.05

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 79.15 81.84 74.02 57.63 50.75 64.98 41.77 68.65 59.80 50.69 ROA -0.29% -1.81% -2.87% 2.26% -2.19% 6.17% -11.59% 2.52% 1.79% -0.14% ROE -0.68% -4.27% -7.41% 6.19% -6.40% 22.00% -38.52% 7.01% 6.08% -0.71% ROCE 7.71% 5.12% 4.15% 9.60% 1.70% 22.16% -8.80% 13.39% 10.28% 6.56% Fixed Asset Turnover 1.15 1.08 0.67 0.54 0.40 1.04 0.88 0.79 0.74 0.63 Receivable days 15.08 14.09 16.65 17.66 21.24 10.70 15.35 18.51 19.25 16.02 Inventory Days 28.72 28.82 32.42 30.59 43.04 16.70 16.98 15.50 14.23 14.91 Payable days 23.79 21.29 24.52 22.93 43.05 33.39 35.63 26.89 32.11 54.27 Cash Conversion Cycle 20.01 21.62 24.54 25.33 21.23 -5.99 -3.30 7.12 1.36 -23.34 Total Debt/Equity 0.89 0.90 1.03 1.07 0.94 1.03 2.20 1.24 1.52 2.95 Interest Cover 1.10 0.84 0.53 1.34 0.27 2.63 -0.96 1.42 1.35 1.03

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