Nifty

:

18221.55

Sensex

:

61242.29

-46.85 (-0.26%)
-107.97 (-0.18%)

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Nifty
Sensex

:
:

18221.55
61242.29

-46.85 (-0.26%)
-107.97 (-0.18%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

42/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

16.85

26-Oct-2021

Open
High
Low
Previous Close

16.75
17.10
16.45
16.90

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

146280
24.36
25.20
8.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

226.07
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

621.73
N/A
-4.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.74
-4.41
-6.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.83
-13.70
-10.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

21.05
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.54
2.35
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.04
36.22
50.25

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 56.37 30.22 86.53% 100.32 86.74 15.66% 103.02 86.66 18.88% 80.51 116.42 -30.85%
Expenses 61.19 35.86 70.64% 108.99 86.25 26.37% 90.15 82.31 9.52% 70.10 100.49 -30.24%
EBITDA -4.82 -5.64 - -8.67 0.49 - 12.87 4.35 195.86% 10.41 15.93 -34.65%
EBIDTM -8.55% -18.66% -8.64% 0.56% 12.49% 5.02% 12.93% 13.68%
Other Income 1.23 4.69 -73.77% -11.38 5.11 - 7.19 5.98 20.23% 4.71 3.97 18.64%
Interest 13.84 9.78 41.51% 14.07 11.39 23.53% 12.07 11.69 3.25% 12.20 8.45 44.38%
Depreciation 5.35 5.13 4.29% 6.13 4.80 27.71% 5.28 4.76 10.92% 5.28 4.75 11.16%
PBT -22.78 -15.86 - -80.77 -30.79 - 2.71 -6.12 - -2.36 6.70 -
Tax -0.77 -0.38 - -0.91 -8.90 - -0.43 -1.49 - -0.49 2.82 -
PAT -22.01 -15.48 - -79.86 -21.89 - 3.14 -4.63 - -1.87 3.88 -
PATM -39.05% -51.22% -79.61% -25.24% 3.05% -5.34% -2.32% 3.33%
EPS -1.64 -1.16 - -5.97 -1.64 - 0.23 -0.35 - -0.14 0.29 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 70.63 41.04 72.10% 114.29 97.00 17.82% 111.08 101.19 9.77% 92.84 128.89 -27.97%
Expenses 77.93 50.89 53.13% 131.68 98.43 33.78% 102.41 99.78 2.64% 84.33 115.47 -26.97%
EBITDA -7.30 -9.85 - -17.39 -1.43 - 8.67 1.41 514.89% 8.51 13.42 -36.59%
EBIDTM -10.34% -24.00% -15.22% -1.47% 7.81% 1.39% 9.17% 10.41%
Other Income 1.13 0.31 264.52% 4.88 1.33 266.92% 0.92 2.53 -63.64% 2.55 0.34 650.00%
Interest 16.48 13.02 26.57% 16.87 16.23 3.94% 13.77 15.77 -12.68% 15.42 12.62 22.19%
Depreciation 8.31 8.13 2.21% 9.08 8.14 11.55% 8.22 8.12 1.23% 8.28 8.10 2.22%
PBT -30.96 -30.69 - -71.35 -29.92 - -12.40 -19.95 - -12.64 -6.96 -
Tax -0.76 -0.39 - -2.39 -9.49 - -0.43 -1.86 - -0.58 2.82 -
PAT -30.20 -30.30 - -68.96 -20.43 - -11.97 -18.09 - -12.06 -9.78 -
PATM -42.76% -73.83% -60.34% -21.06% -10.78% -17.88% -12.99% -7.59%
EPS -2.20 -2.18 - -5.15 -1.42 - -0.81 -1.26 - -0.84 -0.63 -

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 340.22 418.08 613.40 513.46 536.65 530.90 485.40 352.85 359.31 374.78 308.79 Net Sales Growth 6.31% -31.84% 19.46% -4.32% 1.08% 9.37% 37.57% -1.80% -4.13% 21.37% Cost Of Goods Sold 224.48 244.63 362.39 307.51 292.45 288.10 271.69 198.82 205.58 218.95 177.42 Gross Profit 115.74 173.45 251.00 205.96 244.20 242.81 213.71 154.03 153.73 155.84 131.38 GP Margin 34.02% 41.49% 40.92% 40.11% 45.50% 45.74% 44.03% 43.65% 42.78% 41.58% 42.55% Total Expenditure 330.43 377.59 522.19 457.11 471.86 457.56 429.58 318.66 311.55 308.54 250.06 Power & Fuel Cost - 6.35 6.93 6.43 6.35 5.99 5.50 4.26 4.21 3.89 2.95 % Of Sales - 1.52% 1.13% 1.25% 1.18% 1.13% 1.13% 1.21% 1.17% 1.04% 0.96% Employee Cost - 52.27 56.73 45.59 46.44 44.93 37.02 28.79 24.09 19.62 15.05 % Of Sales - 12.50% 9.25% 8.88% 8.65% 8.46% 7.63% 8.16% 6.70% 5.24% 4.87% Manufacturing Exp. - 21.60 28.64 25.19 22.92 25.87 25.78 18.90 19.34 17.76 15.66 % Of Sales - 5.17% 4.67% 4.91% 4.27% 4.87% 5.31% 5.36% 5.38% 4.74% 5.07% General & Admin Exp. - 20.15 22.06 23.10 20.93 20.40 22.60 16.65 15.76 17.77 15.67 % Of Sales - 4.82% 3.60% 4.50% 3.90% 3.84% 4.66% 4.72% 4.39% 4.74% 5.07% Selling & Distn. Exp. - 29.31 42.93 45.35 77.63 70.84 65.25 50.44 41.79 30.13 22.02 % Of Sales - 7.01% 7.00% 8.83% 14.47% 13.34% 13.44% 14.30% 11.63% 8.04% 7.13% Miscellaneous Exp. - 3.28 2.49 3.93 5.14 1.44 1.74 0.81 0.77 0.43 22.02 % Of Sales - 0.78% 0.41% 0.77% 0.96% 0.27% 0.36% 0.23% 0.21% 0.11% 0.41% EBITDA 9.79 40.49 91.21 56.35 64.79 73.34 55.82 34.19 47.76 66.24 58.73 EBITDA Margin 2.88% 9.68% 14.87% 10.97% 12.07% 13.81% 11.50% 9.69% 13.29% 17.67% 19.02% Other Income 1.75 19.60 15.15 28.59 7.24 13.02 9.07 13.20 8.52 3.53 1.18 Interest 52.18 39.59 33.98 31.25 31.32 30.76 23.43 20.22 17.36 16.55 10.09 Depreciation 22.04 19.00 19.31 17.76 16.61 14.72 13.24 10.52 9.18 8.06 7.41 PBT -103.20 1.49 53.06 35.93 24.10 40.89 28.22 16.66 29.75 45.16 42.41 Tax -2.60 -3.55 16.84 7.12 5.80 7.47 4.71 1.13 2.41 -0.10 9.54 Tax Rate 2.52% 18.97% 31.74% 19.82% 24.07% 18.27% 16.69% 4.64% 8.10% -0.24% 22.49% PAT -100.60 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 42.42 32.88 PAT before Minority Interest -100.60 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 42.42 32.88 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 -29.57% -3.63% 5.90% 5.61% 3.41% 6.29% 4.84% 6.58% 7.61% 11.32% 10.65% PAT Growth 0.00% - 25.76% 57.29% -45.21% 42.15% 1.34% -15.14% -35.55% 29.01% EPS -7.52 -1.13 2.71 2.15 1.37 2.50 1.76 1.73 2.04 3.17 2.46

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 388.84 470.32 680.44 574.04 569.64 589.43 551.51 413.99 417.90 427.05 359.05 Net Sales Growth 5.63% -30.88% 18.54% 0.77% -3.36% 6.88% 33.22% -0.94% -2.14% 18.94% Cost Of Goods Sold 220.82 225.40 329.00 284.19 284.04 307.59 292.84 218.69 222.63 236.01 196.96 Gross Profit 168.02 244.91 351.44 289.85 285.61 281.85 258.66 195.29 195.27 191.04 162.09 GP Margin 43.21% 52.07% 51.65% 50.49% 50.14% 47.82% 46.90% 47.17% 46.73% 44.73% 45.14% Total Expenditure 396.35 434.82 583.39 513.56 510.67 515.29 487.64 376.24 361.25 351.87 294.29 Power & Fuel Cost - 21.57 28.76 24.98 21.92 7.54 7.19 5.88 5.57 4.99 3.97 % Of Sales - 4.59% 4.23% 4.35% 3.85% 1.28% 1.30% 1.42% 1.33% 1.17% 1.11% Employee Cost - 81.38 90.83 76.54 78.39 66.53 59.91 50.51 43.43 35.47 29.49 % Of Sales - 17.30% 13.35% 13.33% 13.76% 11.29% 10.86% 12.20% 10.39% 8.31% 8.21% Manufacturing Exp. - 35.61 54.85 44.46 41.27 30.21 31.00 24.07 24.54 21.43 19.48 % Of Sales - 7.57% 8.06% 7.75% 7.24% 5.13% 5.62% 5.81% 5.87% 5.02% 5.43% General & Admin Exp. - 30.25 30.84 31.23 43.66 26.70 25.44 22.53 19.65 21.58 19.18 % Of Sales - 6.43% 4.53% 5.44% 7.66% 4.53% 4.61% 5.44% 4.70% 5.05% 5.34% Selling & Distn. Exp. - 37.32 46.58 48.24 35.96 75.22 69.48 53.68 44.71 31.96 23.93 % Of Sales - 7.94% 6.85% 8.40% 6.31% 12.76% 12.60% 12.97% 10.70% 7.48% 6.66% Miscellaneous Exp. - 3.28 2.52 3.93 5.44 1.50 1.77 0.87 0.72 0.43 23.93 % Of Sales - 0.70% 0.37% 0.68% 0.95% 0.25% 0.32% 0.21% 0.17% 0.10% 0.36% EBITDA -7.51 35.50 97.05 60.48 58.97 74.14 63.87 37.75 56.65 75.18 64.76 EBITDA Margin -1.93% 7.55% 14.26% 10.54% 10.35% 12.58% 11.58% 9.12% 13.56% 17.60% 18.04% Other Income 9.48 5.21 5.82 22.61 0.24 6.37 4.44 9.42 4.86 3.31 2.24 Interest 62.54 56.97 52.59 50.41 51.04 33.39 26.32 23.37 19.75 18.73 12.52 Depreciation 33.89 32.34 33.52 32.21 30.22 18.70 15.90 13.59 12.31 10.82 10.53 PBT -127.35 -48.60 16.77 0.47 -22.05 28.42 26.09 10.20 29.45 48.95 43.95 Tax -4.16 -4.50 17.31 1.43 -8.46 5.52 5.48 -0.35 3.31 0.63 10.44 Tax Rate 3.27% 8.33% 103.22% 304.26% 38.37% 19.42% 21.00% -1.96% 11.24% 1.37% 23.75% PAT -123.19 -44.57 3.13 3.75 -8.74 23.20 20.61 18.23 26.14 45.47 33.50 PAT before Minority Interest -120.32 -49.56 -0.54 -0.96 -13.60 22.90 20.61 18.23 26.14 45.47 33.50 Minority Interest 2.87 4.99 3.67 4.71 4.86 0.30 0.00 0.00 0.00 0.00 0.00 PAT Margin -31.68% -9.48% 0.46% 0.65% -1.53% 3.94% 3.74% 4.40% 6.26% 10.65% 9.33% PAT Growth 0.00% - -16.53% - - 12.57% 13.06% -30.26% -42.51% 35.73% EPS -9.21 -3.33 0.23 0.28 -0.65 1.73 1.54 1.36 1.95 3.40 2.50

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 231.54 262.62 246.51 227.89 221.35 200.79 186.57 171.89 123.30 88.08 Share Capital 26.75 26.74 26.72 26.72 26.72 26.72 26.68 26.67 17.64 17.64 Total Reserves 204.53 235.45 219.26 200.82 194.63 174.07 159.89 145.18 104.88 70.36 Non-Current Liabilities 77.13 11.32 31.96 49.90 74.26 89.30 29.46 15.66 11.71 17.38 Secured Loans 54.05 9.17 24.82 46.43 63.51 79.24 20.80 8.91 5.65 12.04 Unsecured Loans 20.00 4.30 14.32 9.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.10 1.85 1.63 1.16 0.95 1.09 0.56 0.78 0.50 0.36 Current Liabilities 370.12 376.19 336.04 301.29 282.94 190.41 198.77 185.11 176.25 126.53 Trade Payables 140.76 117.38 102.27 84.99 86.66 43.35 50.43 34.45 45.78 29.99 Other Current Liabilities 53.97 65.58 59.43 41.47 36.51 20.35 14.63 12.28 17.00 17.27 Short Term Borrowings 167.59 184.19 168.40 171.09 142.67 120.77 123.39 129.19 104.12 68.70 Short Term Provisions 7.81 9.04 5.94 3.73 17.10 5.93 10.31 9.19 9.35 10.58 Total Liabilities 678.79 650.13 614.51 579.08 578.55 480.50 414.80 372.66 311.26 231.99 Net Block 143.11 138.22 144.47 144.17 144.73 134.91 120.31 110.19 76.30 71.15 Gross Block 217.19 193.31 180.56 161.67 227.59 203.29 175.54 154.96 112.00 98.90 Accumulated Depreciation 74.08 55.09 36.08 17.50 82.86 68.38 55.23 44.77 35.70 27.75 Non Current Assets 427.68 307.57 308.57 307.60 308.92 269.66 232.27 195.99 133.67 107.71 Capital Work in Progress 21.62 13.66 14.90 17.24 13.45 8.74 7.58 13.92 11.94 3.94 Non Current Investment 168.79 140.31 131.74 128.53 111.21 81.96 62.90 48.31 33.31 27.62 Long Term Loans & Adv. 94.16 15.39 17.46 17.67 39.53 44.04 41.48 23.57 12.12 4.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Current Assets 251.12 342.55 305.94 271.47 269.63 210.84 182.53 176.66 177.59 124.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.21 0.00 Inventories 117.31 122.49 94.92 80.73 78.50 72.75 65.49 60.86 47.62 34.51 Sundry Debtors 82.74 124.84 141.32 128.69 125.55 87.91 75.67 84.58 90.09 65.91 Cash & Bank 4.13 8.00 2.73 7.15 1.22 6.10 4.55 1.71 7.19 1.84 Other Current Assets 46.94 9.99 22.56 16.26 64.36 44.08 36.82 29.50 25.48 22.02 Short Term Loans & Adv. 39.69 77.24 44.41 38.64 53.64 37.74 31.75 24.40 21.94 18.84 Net Current Assets -119.01 -33.64 -30.10 -29.81 -13.31 20.43 -16.24 -8.44 1.34 -2.25 Total Assets 678.80 650.12 614.51 579.07 578.55 480.50 414.80 372.65 311.26 231.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 104.74 165.62 179.30 188.95 214.20 202.31 189.46 181.83 133.62 92.28 Share Capital 26.75 26.74 26.72 26.72 26.72 26.72 26.68 26.67 17.64 17.64 Total Reserves 77.73 138.45 152.05 161.87 187.48 175.59 162.78 155.11 115.21 74.56 Non-Current Liabilities 104.43 69.35 98.95 143.00 199.51 162.23 29.00 18.47 16.78 31.71 Secured Loans 109.81 84.67 121.51 174.43 190.82 152.19 21.11 11.05 9.07 23.81 Unsecured Loans 20.00 4.30 14.32 0.00 0.00 0.00 0.00 0.00 1.53 2.67 Long Term Provisions 3.26 2.03 1.76 1.24 1.02 1.09 0.56 0.78 0.50 0.36 Current Liabilities 434.54 442.85 397.05 352.40 317.49 224.45 232.01 220.37 205.12 146.14 Trade Payables 121.29 107.21 107.04 86.20 78.57 41.31 47.06 32.57 41.02 28.82 Other Current Liabilities 95.63 102.20 88.54 55.87 42.27 24.39 17.73 16.90 23.05 28.92 Short Term Borrowings 209.64 224.28 195.13 206.60 179.54 152.78 156.68 161.58 131.52 77.48 Short Term Provisions 7.98 9.17 6.35 3.73 17.11 5.96 10.55 9.32 9.53 10.92 Total Liabilities 644.00 683.11 683.78 692.52 740.18 598.27 450.47 420.67 355.52 270.13 Net Block 300.98 316.79 320.53 329.91 199.62 184.97 150.13 136.97 102.87 94.78 Gross Block 431.78 413.48 383.25 358.32 315.41 280.91 230.42 201.97 154.48 130.32 Accumulated Depreciation 130.80 96.69 62.72 28.41 115.79 95.94 80.29 65.00 51.60 35.54 Non Current Assets 380.00 351.25 352.88 393.65 438.34 349.65 234.33 206.89 148.62 112.52 Capital Work in Progress 21.62 15.87 15.01 17.24 136.75 76.88 7.58 13.92 11.94 3.94 Non Current Investment 51.22 15.35 15.35 42.77 58.00 45.20 51.35 36.75 21.75 8.85 Long Term Loans & Adv. 5.97 3.05 3.48 3.74 26.69 36.03 25.28 19.25 12.05 4.93 Other Non Current Assets 0.22 0.19 -1.48 0.00 0.38 1.23 0.00 0.00 0.00 0.02 Current Assets 263.99 331.85 330.89 298.87 301.84 248.62 216.14 213.78 206.90 157.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 180.43 185.78 162.71 137.69 144.61 131.13 119.32 111.10 88.88 69.57 Sundry Debtors 47.21 108.17 127.17 123.57 111.41 78.02 69.90 79.48 88.57 65.58 Cash & Bank 12.06 12.36 5.62 9.33 4.75 10.71 5.75 2.77 8.82 3.83 Other Current Assets 24.30 11.79 24.80 18.61 41.07 28.76 21.17 20.43 20.62 18.63 Short Term Loans & Adv. 15.95 13.75 10.60 9.67 28.91 20.62 15.68 13.39 16.54 15.03 Net Current Assets -170.54 -111.00 -66.15 -53.53 -15.65 24.17 -15.87 -6.59 1.78 11.47 Total Assets 643.99 683.10 683.77 692.52 740.18 598.27 450.47 420.67 355.52 270.13

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 58.10 76.76 62.69 50.27 66.52 10.04 39.10 16.95 36.29 26.17 PBT -18.71 53.06 35.93 24.10 40.89 28.22 24.33 29.75 42.32 42.41 Adjustment 59.71 34.41 32.06 41.08 27.15 25.88 15.54 19.37 25.25 8.98 Changes in Working Capital 17.94 -10.45 -5.10 -14.74 -1.21 -43.96 -0.61 -32.10 -31.32 -25.29 Cash after chg. in Working capital 58.94 77.02 62.89 50.45 66.83 10.15 39.26 17.02 36.25 26.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 -0.27 -0.19 -0.18 -0.31 -0.10 -0.16 -0.07 0.04 0.06 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 -61.60 -11.61 -6.11 -27.47 -48.24 -40.12 -15.26 -19.32 -33.55 -21.05 Net Fixed Assets -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 -21.10 -13.23 Net Investments -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 -12.90 -7.85 Others -1.28 8.47 13.65 -72.28 10.02 7.85 13.57 33.41 0.45 0.03 Cash from Financing Activity -0.30 -60.01 -61.13 -17.00 -23.18 31.47 -21.50 -3.11 2.61 -5.15 Net Cash Inflow / Outflow -3.81 5.13 -4.54 5.80 -4.91 1.39 2.34 -5.48 5.35 -0.03 Opening Cash & Equivalents 6.94 1.81 6.34 0.54 5.45 4.05 1.71 7.19 1.84 1.87 Closing Cash & Equivalent 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71 7.19 1.84

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 92.32 108.63 91.88 42.64 72.56 13.40 56.94 30.65 35.80 35.15 PBT -54.05 16.77 0.47 -22.05 28.42 26.09 17.87 29.45 46.11 43.95 Adjustment 97.18 69.52 75.48 81.69 40.10 36.56 25.57 27.47 30.16 15.69 Changes in Working Capital 50.02 22.62 16.13 -16.66 4.41 -49.15 13.50 -26.27 -40.47 -23.19 Cash after chg. in Working capital 93.15 108.91 92.08 42.98 72.92 13.50 56.94 30.65 35.80 36.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.83 -0.28 -0.19 -0.34 -0.37 -0.10 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.30 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 -56.10 -26.27 17.86 -16.23 -111.12 -117.61 -21.00 -30.83 -36.57 -22.96 Net Fixed Assets -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 -21.10 -13.23 Net Investments -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 -12.90 -7.85 Others 4.22 -6.19 37.62 -61.04 -52.86 -69.64 7.83 21.90 -2.57 -1.88 Cash from Financing Activity -31.53 -74.14 -110.93 -19.48 32.50 107.18 -27.77 -4.64 5.68 -10.49 Net Cash Inflow / Outflow 4.69 8.22 -1.19 6.94 -6.06 2.97 8.17 -4.82 4.91 1.70 Opening Cash & Equivalents 11.30 4.70 8.53 2.71 9.31 5.26 2.77 8.82 3.83 2.31 Closing Cash & Equivalent 11.07 11.30 4.70 8.53 2.71 9.31 5.26 2.77 8.82 3.83

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.) 17.29 19.61 18.41 17.03 14.49 12.93 11.86 10.74 9.26 6.65 ROA -2.28% 5.73% 4.83% 3.16% 6.31% 5.25% 5.89% 7.99% 15.62% 16.25% ROE -6.15% 14.26% 12.17% 8.69% 18.24% 14.21% 15.39% 20.57% 40.30% 43.51% ROCE 4.20% 17.83% 13.78% 12.12% 17.65% 14.91% 15.02% 17.77% 27.58% 32.12% Fixed Asset Turnover 2.63 4.18 3.82 2.92 2.62 2.71 2.26 2.88 3.80 3.47 Receivable days 70.28 62.17 75.41 81.62 69.14 58.12 78.32 82.91 70.98 56.54 Inventory Days 81.19 50.78 49.06 51.12 48.99 49.11 61.75 51.49 37.37 33.30 Payable days 125.17 75.92 76.50 67.97 52.99 40.24 49.17 46.25 45.21 34.58 Cash Conversion Cycle 26.30 37.03 47.98 64.77 65.14 66.99 90.91 88.14 63.14 55.26 Total Debt/Equity 1.18 0.87 0.98 1.14 1.20 1.23 0.94 0.99 0.99 1.07 Interest Cover 0.53 2.56 2.15 1.77 2.33 2.20 2.20 2.71 3.56 5.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.81 12.36 13.38 14.12 13.86 12.95 11.98 11.37 9.91 6.97 ROA -7.47% -0.08% -0.14% -1.90% 3.42% 3.93% 4.18% 6.74% 14.54% 13.88% ROE -36.75% -0.32% -0.52% -7.28% 12.79% 12.39% 11.70% 18.49% 40.72% 42.23% ROCE 0.56% 12.65% 8.63% 4.85% 11.52% 12.55% 12.18% 15.78% 25.43% 28.06% Fixed Asset Turnover 1.11 1.71 1.56 1.80 2.09 2.27 2.01 2.49 3.18 3.02 Receivable days 60.29 63.12 78.96 70.57 55.58 46.56 62.73 69.22 62.05 49.35 Inventory Days 142.10 93.47 94.60 84.78 80.91 78.83 96.77 82.37 63.78 62.75 Payable days 95.00 65.36 68.12 60.79 43.31 33.56 39.08 36.60 36.57 30.06 Cash Conversion Cycle 107.39 91.23 105.43 94.57 93.18 91.83 120.43 114.99 89.27 82.05 Total Debt/Equity 3.90 2.22 2.16 2.25 2.14 1.84 1.16 1.19 1.21 1.37 Interest Cover 0.05 1.32 1.01 0.57 1.85 1.99 1.76 2.49 3.46 4.51

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