Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

40/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

14.60

26-May-2022

Open
High
Low
Previous Close

14.05
14.85
13.80
14.05

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

32631
4.66
25.20
13.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

197.31
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.01
N/A
-0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.71
-8.81
-19.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.14
-32.69
-37.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-
68.89
-

P:E (Median)

8 Years
5 Years
3 Years

21.05
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.83
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.58
44.51
63.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 10.60 103.02 -89.71% 89.75 80.51 11.48% 56.37 30.22 86.53% 100.32 86.74 15.66%
Expenses 10.26 90.15 -88.62% 97.66 70.10 39.32% 61.19 35.86 70.64% 108.99 86.25 26.37%
EBITDA 0.34 12.87 -97.36% -7.91 10.41 - -4.82 -5.64 - -8.67 0.49 -
EBIDTM 3.21% 12.49% -8.81% 12.93% -8.55% -18.66% -8.64% 0.56%
Other Income 0.65 7.19 -90.96% 3.01 4.71 -36.09% 1.23 4.69 -73.77% -11.38 5.11 -
Interest 0.01 12.07 -99.92% 11.28 12.20 -7.54% 13.84 9.78 41.51% 14.07 11.39 23.53%
Depreciation 0.00 5.28 -100.00% 4.43 5.28 -16.10% 5.35 5.13 4.29% 6.13 4.80 27.71%
PBT 0.98 2.71 -63.84% -57.64 -2.36 - -22.78 -15.86 - -80.77 -30.79 -
Tax 0.34 -0.43 - 18.07 -0.49 - -0.77 -0.38 - -0.91 -8.90 -
PAT 0.64 3.14 -79.62% -75.71 -1.87 - -22.01 -15.48 - -79.86 -21.89 -
PATM 6.04% 3.05% -84.36% -2.32% -39.05% -51.22% -79.61% -25.24%
EPS 0.05 0.23 -78.26% -5.66 -0.14 - -1.64 -1.16 - -5.97 -1.64 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 119.55 111.08 7.63% 88.65 92.84 -4.51% 70.63 41.04 72.10% 114.29 97.00 17.82%
Expenses 116.10 102.41 13.37% 110.44 84.34 30.95% 77.93 50.89 53.13% 131.68 98.43 33.78%
EBITDA 3.45 8.67 -60.21% -21.79 8.50 - -7.30 -9.85 - -17.39 -1.43 -
EBIDTM 2.89% 7.81% -24.58% 9.16% -10.34% -24.00% -15.22% -1.47%
Other Income 1.13 0.92 22.83% 55.79 2.55 2,087.84% 1.13 0.31 264.52% 4.88 1.33 266.92%
Interest 34.04 13.77 147.20% 22.99 15.42 49.09% 16.48 13.02 26.57% 16.87 16.23 3.94%
Depreciation 9.86 8.22 19.95% 9.19 8.28 10.99% 8.31 8.13 2.21% 9.08 8.14 11.55%
PBT -39.32 -12.40 - -142.97 -12.65 - -30.96 -30.69 - -71.35 -29.92 -
Tax 0.25 -0.43 - 18.07 -0.58 - -0.76 -0.39 - -2.39 -9.49 -
PAT -39.57 -11.97 - -161.04 -12.07 - -30.20 -30.30 - -68.96 -20.43 -
PATM -33.10% -10.78% -181.66% -13.00% -42.76% -73.83% -60.34% -21.06%
EPS -2.63 -0.81 - -10.20 -0.84 - -2.20 -2.18 - -5.15 -1.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 257.04 314.06 418.08 613.40 513.46 536.65 530.90 485.40 352.85 359.31 374.78 Net Sales Growth -14.46% -24.88% -31.84% 19.46% -4.32% 1.08% 9.37% 37.57% -1.80% -4.13% Cost Of Goods Sold 197.69 205.38 244.63 362.39 307.51 292.45 288.10 271.69 198.82 205.58 218.95 Gross Profit 59.35 108.69 173.45 251.00 205.96 244.20 242.81 213.71 154.03 153.73 155.84 GP Margin 23.09% 34.61% 41.49% 40.92% 40.11% 45.50% 45.74% 44.03% 43.65% 42.78% 41.58% Total Expenditure 278.10 305.11 377.59 522.19 457.11 471.86 457.56 429.58 318.66 311.55 308.54 Power & Fuel Cost - 4.99 6.35 6.93 6.43 6.35 5.99 5.50 4.26 4.21 3.89 % Of Sales - 1.59% 1.52% 1.13% 1.25% 1.18% 1.13% 1.13% 1.21% 1.17% 1.04% Employee Cost - 44.29 52.27 56.73 45.59 46.44 44.93 37.02 28.79 24.09 19.62 % Of Sales - 14.10% 12.50% 9.25% 8.88% 8.65% 8.46% 7.63% 8.16% 6.70% 5.24% Manufacturing Exp. - 14.23 21.60 28.64 25.19 22.92 25.87 25.78 18.90 19.34 17.76 % Of Sales - 4.53% 5.17% 4.67% 4.91% 4.27% 4.87% 5.31% 5.36% 5.38% 4.74% General & Admin Exp. - 16.42 20.15 22.06 23.10 20.93 20.40 22.60 16.65 15.76 17.77 % Of Sales - 5.23% 4.82% 3.60% 4.50% 3.90% 3.84% 4.66% 4.72% 4.39% 4.74% Selling & Distn. Exp. - 18.22 29.31 42.93 45.35 77.63 70.84 65.25 50.44 41.79 30.13 % Of Sales - 5.80% 7.01% 7.00% 8.83% 14.47% 13.34% 13.44% 14.30% 11.63% 8.04% Miscellaneous Exp. - 1.58 3.28 2.49 3.93 5.14 1.44 1.74 0.81 0.77 30.13 % Of Sales - 0.50% 0.78% 0.41% 0.77% 0.96% 0.27% 0.36% 0.23% 0.21% 0.11% EBITDA -21.06 8.95 40.49 91.21 56.35 64.79 73.34 55.82 34.19 47.76 66.24 EBITDA Margin -8.19% 2.85% 9.68% 14.87% 10.97% 12.07% 13.81% 11.50% 9.69% 13.29% 17.67% Other Income -6.49 5.22 19.60 15.15 28.59 7.24 13.02 9.07 13.20 8.52 3.53 Interest 39.20 48.12 39.59 33.98 31.25 31.32 30.76 23.43 20.22 17.36 16.55 Depreciation 15.91 21.82 19.00 19.31 17.76 16.61 14.72 13.24 10.52 9.18 8.06 PBT -160.21 -55.77 1.49 53.06 35.93 24.10 40.89 28.22 16.66 29.75 45.16 Tax 16.73 -2.23 -3.55 16.84 7.12 5.80 7.47 4.71 1.13 2.41 -0.10 Tax Rate -10.44% 2.32% 18.97% 31.74% 19.82% 24.07% 18.27% 16.69% 4.64% 8.10% -0.24% PAT -176.94 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 42.42 PAT before Minority Interest -176.94 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 42.42 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 -68.84% -29.95% -3.63% 5.90% 5.61% 3.41% 6.29% 4.84% 6.58% 7.61% 11.32% PAT Growth 0.00% - - 25.76% 57.29% -45.21% 42.15% 1.34% -15.14% -35.55% EPS -13.22 -7.03 -1.13 2.71 2.15 1.37 2.50 1.76 1.73 2.04 3.17

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 393.12 359.26 470.32 680.44 574.04 569.64 589.43 551.51 413.99 417.90 427.05 Net Sales Growth 14.96% -23.61% -30.88% 18.54% 0.77% -3.36% 6.88% 33.22% -0.94% -2.14% Cost Of Goods Sold 239.82 203.61 225.40 329.00 284.19 284.04 307.59 292.84 218.69 222.63 236.01 Gross Profit 153.30 155.65 244.91 351.44 289.85 285.61 281.85 258.66 195.29 195.27 191.04 GP Margin 39.00% 43.33% 52.07% 51.65% 50.49% 50.14% 47.82% 46.90% 47.17% 46.73% 44.73% Total Expenditure 436.15 369.32 434.82 583.39 513.56 510.67 515.29 487.64 376.24 361.25 351.87 Power & Fuel Cost - 17.42 21.57 28.76 24.98 21.92 7.54 7.19 5.88 5.57 4.99 % Of Sales - 4.85% 4.59% 4.23% 4.35% 3.85% 1.28% 1.30% 1.42% 1.33% 1.17% Employee Cost - 73.69 81.38 90.83 76.54 78.39 66.53 59.91 50.51 43.43 35.47 % Of Sales - 20.51% 17.30% 13.35% 13.33% 13.76% 11.29% 10.86% 12.20% 10.39% 8.31% Manufacturing Exp. - 23.70 35.61 54.85 44.46 41.27 30.21 31.00 24.07 24.54 21.43 % Of Sales - 6.60% 7.57% 8.06% 7.75% 7.24% 5.13% 5.62% 5.81% 5.87% 5.02% General & Admin Exp. - 25.27 30.25 30.84 31.23 43.66 26.70 25.44 22.53 19.65 21.58 % Of Sales - 7.03% 6.43% 4.53% 5.44% 7.66% 4.53% 4.61% 5.44% 4.70% 5.05% Selling & Distn. Exp. - 24.05 37.32 46.58 48.24 35.96 75.22 69.48 53.68 44.71 31.96 % Of Sales - 6.69% 7.94% 6.85% 8.40% 6.31% 12.76% 12.60% 12.97% 10.70% 7.48% Miscellaneous Exp. - 1.58 3.28 2.52 3.93 5.44 1.50 1.77 0.87 0.72 31.96 % Of Sales - 0.44% 0.70% 0.37% 0.68% 0.95% 0.25% 0.32% 0.21% 0.17% 0.10% EBITDA -43.03 -10.06 35.50 97.05 60.48 58.97 74.14 63.87 37.75 56.65 75.18 EBITDA Margin -10.95% -2.80% 7.55% 14.26% 10.54% 10.35% 12.58% 11.58% 9.12% 13.56% 17.60% Other Income 62.93 8.66 5.21 5.82 22.61 0.24 6.37 4.44 9.42 4.86 3.31 Interest 90.38 59.08 56.97 52.59 50.41 51.04 33.39 26.32 23.37 19.75 18.73 Depreciation 36.44 33.71 32.34 33.52 32.21 30.22 18.70 15.90 13.59 12.31 10.82 PBT -284.60 -94.20 -48.60 16.77 0.47 -22.05 28.42 26.09 10.20 29.45 48.95 Tax 15.17 -3.79 -4.50 17.31 1.43 -8.46 5.52 5.48 -0.35 3.31 0.63 Tax Rate -5.33% 2.98% 8.33% 103.22% 304.26% 38.37% 19.42% 21.00% -1.96% 11.24% 1.37% PAT -299.77 -120.08 -44.57 3.13 3.75 -8.74 23.20 20.61 18.23 26.14 45.47 PAT before Minority Interest -269.86 -123.30 -49.56 -0.54 -0.96 -13.60 22.90 20.61 18.23 26.14 45.47 Minority Interest 29.91 3.22 4.99 3.67 4.71 4.86 0.30 0.00 0.00 0.00 0.00 PAT Margin -76.25% -33.42% -9.48% 0.46% 0.65% -1.53% 3.94% 3.74% 4.40% 6.26% 10.65% PAT Growth 0.00% - - -16.53% - - 12.57% 13.06% -30.26% -42.51% EPS -22.40 -8.97 -3.33 0.23 0.28 -0.65 1.73 1.54 1.36 1.95 3.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 126.14 231.54 262.62 246.51 227.89 221.35 200.79 186.57 171.89 123.30 Share Capital 26.75 26.75 26.74 26.72 26.72 26.72 26.72 26.68 26.67 17.64 Total Reserves 99.38 204.53 235.45 219.26 200.82 194.63 174.07 159.89 145.18 104.88 Non-Current Liabilities 91.02 77.13 11.32 31.96 49.90 74.26 89.30 29.46 15.66 11.71 Secured Loans 76.68 54.05 9.17 24.82 46.43 63.51 79.24 20.80 8.91 5.65 Unsecured Loans 13.89 20.00 4.30 14.32 9.20 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.25 3.10 1.85 1.63 1.16 0.95 1.09 0.56 0.78 0.50 Current Liabilities 385.55 370.12 376.19 336.04 301.29 282.94 190.41 198.77 185.11 176.25 Trade Payables 109.10 140.76 117.38 102.27 84.99 86.66 43.35 50.43 34.45 45.78 Other Current Liabilities 60.87 53.97 65.58 59.43 41.47 36.51 20.35 14.63 12.28 17.00 Short Term Borrowings 209.57 167.59 184.19 168.40 171.09 142.67 120.77 123.39 129.19 104.12 Short Term Provisions 6.00 7.81 9.04 5.94 3.73 17.10 5.93 10.31 9.19 9.35 Total Liabilities 602.71 678.79 650.13 614.51 579.08 578.55 480.50 414.80 372.66 311.26 Net Block 141.39 143.11 138.22 144.47 144.17 144.73 134.91 120.31 110.19 76.30 Gross Block 237.18 217.19 193.31 180.56 161.67 227.59 203.29 175.54 154.96 112.00 Accumulated Depreciation 95.79 74.08 55.09 36.08 17.50 82.86 68.38 55.23 44.77 35.70 Non Current Assets 421.55 427.68 307.57 308.57 307.60 308.92 269.66 232.27 195.99 133.67 Capital Work in Progress 5.94 21.62 13.66 14.90 17.24 13.45 8.74 7.58 13.92 11.94 Non Current Investment 190.09 168.79 140.31 131.74 128.53 111.21 81.96 62.90 48.31 33.31 Long Term Loans & Adv. 84.13 94.16 15.39 17.46 17.67 39.53 44.04 41.48 23.57 12.12 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 181.15 251.12 342.55 305.94 271.47 269.63 210.84 182.53 176.66 177.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.21 Inventories 83.82 117.31 122.49 94.92 80.73 78.50 72.75 65.49 60.86 47.62 Sundry Debtors 60.83 82.74 124.84 141.32 128.69 125.55 87.91 75.67 84.58 90.09 Cash & Bank 2.84 4.13 8.00 2.73 7.15 1.22 6.10 4.55 1.71 7.19 Other Current Assets 33.67 7.25 9.99 22.56 54.90 64.36 44.08 36.82 29.50 25.48 Short Term Loans & Adv. 28.23 39.69 77.24 44.41 38.64 53.64 37.74 31.75 24.40 21.94 Net Current Assets -204.40 -119.01 -33.64 -30.10 -29.81 -13.31 20.43 -16.24 -8.44 1.34 Total Assets 602.70 678.80 650.12 614.51 579.07 578.55 480.50 414.80 372.65 311.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -24.22 104.74 165.62 179.30 188.95 214.20 202.31 189.46 181.83 133.62 Share Capital 26.75 26.75 26.74 26.72 26.72 26.72 26.72 26.68 26.67 17.64 Total Reserves -50.97 77.73 138.45 152.05 161.87 187.48 175.59 162.78 155.11 115.21 Non-Current Liabilities 159.29 104.43 69.35 98.95 143.00 199.51 162.23 29.00 18.47 16.78 Secured Loans 158.42 109.81 84.67 121.51 174.43 190.82 152.19 21.11 11.05 9.07 Unsecured Loans 13.89 20.00 4.30 14.32 0.00 0.00 0.00 0.00 0.00 1.53 Long Term Provisions 4.51 3.26 2.03 1.76 1.24 1.02 1.09 0.56 0.78 0.50 Current Liabilities 426.32 434.54 442.85 397.05 352.40 317.49 224.45 232.01 220.37 205.12 Trade Payables 100.06 121.29 107.21 107.04 86.20 78.57 41.31 47.06 32.57 41.02 Other Current Liabilities 69.61 95.63 102.20 88.54 55.87 42.27 24.39 17.73 16.90 23.05 Short Term Borrowings 250.31 209.64 224.28 195.13 206.60 179.54 152.78 156.68 161.58 131.52 Short Term Provisions 6.33 7.98 9.17 6.35 3.73 17.11 5.96 10.55 9.32 9.53 Total Liabilities 558.45 644.00 683.11 683.78 692.52 740.18 598.27 450.47 420.67 355.52 Net Block 282.20 300.98 316.79 320.53 329.91 199.62 184.97 150.13 136.97 102.87 Gross Block 444.55 431.78 413.48 383.25 358.32 315.41 280.91 230.42 201.97 154.48 Accumulated Depreciation 162.35 130.80 96.69 62.72 28.41 115.79 95.94 80.29 65.00 51.60 Non Current Assets 347.41 380.00 351.25 352.88 393.65 438.34 349.65 234.33 206.89 148.62 Capital Work in Progress 6.09 21.62 15.87 15.01 17.24 136.75 76.88 7.58 13.92 11.94 Non Current Investment 56.12 51.22 15.35 15.35 42.77 58.00 45.20 51.35 36.75 21.75 Long Term Loans & Adv. 3.00 5.97 3.05 3.48 3.74 26.69 36.03 25.28 19.25 12.05 Other Non Current Assets 0.00 0.22 0.19 -1.48 0.00 0.38 1.23 0.00 0.00 0.00 Current Assets 211.04 263.99 331.85 330.89 298.87 301.84 248.62 216.14 213.78 206.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 134.50 180.43 185.78 162.71 137.69 144.61 131.13 119.32 111.10 88.88 Sundry Debtors 44.91 47.21 108.17 127.17 123.57 111.41 78.02 69.90 79.48 88.57 Cash & Bank 15.21 12.06 12.36 5.62 9.33 4.75 10.71 5.75 2.77 8.82 Other Current Assets 16.43 8.35 11.79 24.80 28.28 41.07 28.76 21.17 20.43 20.62 Short Term Loans & Adv. 9.82 15.95 13.75 10.60 9.67 28.91 20.62 15.68 13.39 16.54 Net Current Assets -215.28 -170.54 -111.00 -66.15 -53.53 -15.65 24.17 -15.87 -6.59 1.78 Total Assets 558.45 643.99 683.10 683.77 692.52 740.18 598.27 450.47 420.67 355.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 26.02 58.10 76.76 62.69 50.27 66.52 10.04 39.10 16.95 36.29 PBT -96.29 -18.71 53.06 35.93 24.10 40.89 28.22 24.33 29.75 42.32 Adjustment 104.94 59.71 34.41 32.06 41.08 27.15 25.88 15.54 19.37 25.25 Changes in Working Capital 18.39 17.94 -10.45 -5.10 -14.74 -1.21 -43.96 -0.61 -32.10 -31.32 Cash after chg. in Working capital 27.04 58.94 77.02 62.89 50.45 66.83 10.15 39.26 17.02 36.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -0.84 -0.27 -0.19 -0.18 -0.31 -0.10 -0.16 -0.07 0.04 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 -41.91 -61.60 -11.61 -6.11 -27.47 -48.24 -40.12 -15.26 -19.32 -33.55 Net Fixed Assets -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 -21.10 Net Investments -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 -12.90 Others -16.30 -1.28 8.47 13.65 -72.28 10.02 7.85 13.57 33.41 0.45 Cash from Financing Activity 14.55 -0.30 -60.01 -61.13 -17.00 -23.18 31.47 -21.50 -3.11 2.61 Net Cash Inflow / Outflow -1.35 -3.81 5.13 -4.54 5.80 -4.91 1.39 2.34 -5.48 5.35 Opening Cash & Equivalents 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71 7.19 1.84 Closing Cash & Equivalent 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71 7.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 25.78 92.32 108.63 91.88 42.64 72.56 13.40 56.94 30.65 35.80 PBT -127.08 -54.05 16.77 0.47 -22.05 28.42 26.09 17.87 29.45 46.11 Adjustment 128.61 97.19 69.52 75.48 81.69 40.10 36.56 25.57 27.47 30.16 Changes in Working Capital 25.27 50.02 22.62 16.13 -16.66 4.41 -49.15 13.50 -26.27 -40.47 Cash after chg. in Working capital 26.80 93.16 108.91 92.08 42.98 72.92 13.50 56.94 30.65 35.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -0.84 -0.28 -0.19 -0.34 -0.37 -0.10 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 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 -16.70 -56.10 -26.27 17.86 -16.23 -111.12 -117.61 -21.00 -30.83 -36.57 Net Fixed Assets -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 -21.10 Net Investments -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 -12.90 Others 8.91 4.22 -6.19 37.62 -61.04 -52.86 -69.64 7.83 21.90 -2.57 Cash from Financing Activity -6.11 -31.53 -74.14 -110.93 -19.48 32.50 107.18 -27.77 -4.64 5.68 Net Cash Inflow / Outflow 2.97 4.69 8.22 -1.19 6.94 -6.06 2.97 8.17 -4.82 4.91 Opening Cash & Equivalents 11.07 11.30 4.70 8.53 2.71 9.31 5.26 2.77 8.82 3.83 Closing Cash & Equivalent 14.15 11.07 11.30 4.70 8.53 2.71 9.31 5.26 2.77 8.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 9.43 17.29 19.61 18.41 17.03 14.49 12.93 11.86 10.74 9.26 ROA -14.68% -2.28% 5.73% 4.83% 3.16% 6.31% 5.25% 5.89% 7.99% 15.62% ROE -52.63% -6.15% 14.26% 12.17% 8.69% 18.24% 14.21% 15.39% 20.57% 40.30% ROCE -9.95% 4.20% 17.83% 13.78% 12.12% 17.65% 14.91% 15.02% 17.77% 27.58% Fixed Asset Turnover 1.78 2.63 4.18 3.82 2.92 2.62 2.71 2.26 2.88 3.80 Receivable days 64.92 70.28 62.17 75.41 81.62 69.14 58.12 78.32 82.91 70.98 Inventory Days 90.95 81.19 50.78 49.06 51.12 48.99 49.11 61.75 51.49 37.37 Payable days 222.02 192.57 75.92 76.50 67.97 52.99 40.24 49.17 46.25 45.21 Cash Conversion Cycle -66.15 -41.10 37.03 47.98 64.77 65.14 66.99 90.91 88.14 63.14 Total Debt/Equity 2.68 1.18 0.87 0.98 1.14 1.20 1.23 0.94 0.99 0.99 Interest Cover -1.00 0.53 2.56 2.15 1.77 2.33 2.20 2.20 2.71 3.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -1.81 7.81 12.36 13.38 14.12 13.86 12.95 11.98 11.37 9.91 ROA -20.51% -7.47% -0.08% -0.14% -1.90% 3.42% 3.93% 4.18% 6.74% 14.54% ROE -307.21% -36.75% -0.32% -0.52% -7.28% 12.79% 12.39% 11.70% 18.49% 40.72% ROCE -14.28% 0.56% 12.65% 8.63% 4.85% 11.52% 12.55% 12.18% 15.78% 25.43% Fixed Asset Turnover 0.82 1.11 1.71 1.56 1.80 2.09 2.27 2.01 2.49 3.18 Receivable days 46.79 60.29 63.12 78.96 70.57 55.58 46.56 62.73 69.22 62.05 Inventory Days 159.98 142.10 93.47 94.60 84.78 80.91 78.83 96.77 82.37 63.78 Payable days 198.40 185.00 65.36 68.12 60.79 43.31 33.56 39.08 36.60 36.57 Cash Conversion Cycle 8.37 17.39 91.23 105.43 94.57 93.18 91.83 120.43 114.99 89.27 Total Debt/Equity -19.16 3.90 2.22 2.16 2.25 2.14 1.84 1.16 1.19 1.21 Interest Cover -1.15 0.05 1.32 1.01 0.57 1.85 1.99 1.76 2.49 3.46

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barclays wealth trustees india private limited

minal bharat patel

investor education and protection fund authority ministry of corporate affairs

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