Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

30/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

5.70

03-Apr-2020

Open
High
Low
Previous Close

5.90
5.90
5.60
5.65

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

74752
4.31
33.70
5.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.31
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.40
17.76%
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.06
4.79
4.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.05
10.32
7.08

PAT CAGR (%)

10 Years
5 Years
3 Years

7.36
9.03
25.53

P:E (Median)

8 Years
5 Years
3 Years

13.63
19.27
11.40

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
9.17
8.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 86.66 158.99 -45.49% 116.42 167.58 -30.53% 128.26 137.02 -6.39% 149.81 170.12 -11.94%
Expenses 82.31 135.87 -39.42% 100.49 143.89 -30.16% 107.95 116.67 -7.47% 125.77 145.29 -13.44%
EBITDA 4.35 23.12 -81.19% 15.93 23.69 -32.76% 20.31 20.35 -0.20% 24.04 24.83 -3.18%
EBIDTM 5.02% 14.54% 13.68% 14.14% 15.84% 14.85% 16.05% 14.60%
Other Income 5.98 2.45 144.08% 3.97 4.40 -9.77% 3.95 4.75 -16.84% 3.55 9.28 -61.75%
Interest 11.69 9.27 26.11% 8.45 7.80 8.33% 8.07 8.58 -5.94% 8.33 7.94 4.91%
Depreciation 4.76 4.78 -0.42% 4.75 4.86 -2.26% 4.69 4.82 -2.70% 4.84 4.69 3.20%
PBT -6.12 11.52 - 6.70 15.43 -56.58% 11.50 11.70 -1.71% 14.42 21.48 -32.87%
Tax -1.49 4.29 - 2.82 6.63 -57.47% 4.01 3.52 13.92% 2.39 5.81 -58.86%
PAT -4.63 7.23 - 3.88 8.80 -55.91% 7.49 8.18 -8.44% 12.03 15.67 -23.23%
PATM -5.34% 4.55% 3.33% 5.25% 5.84% 5.97% 8.03% 9.21%
EPS -0.35 0.54 - 0.29 0.66 -56.06% 0.56 0.61 -8.20% 0.90 1.17 -23.08%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 101.19 0.00 0 128.89 0.00 0 143.23 0.00 0 163.16 0.00 0
Expenses 99.78 0.00 0 115.47 0.00 0 120.63 0.00 0 140.55 0.00 0
EBITDA 1.41 0.00 0 13.42 0.00 0 22.60 0.00 0 22.61 0.00 0
EBIDTM 1.39% 0.00% 10.41% 0.00% 15.78% 0.00% 13.86% 0.00%
Other Income 2.53 0.00 0 0.34 0.00 0 0.49 0.00 0 1.58 0.00 0
Interest 15.77 0.00 0 12.62 0.00 0 12.35 0.00 0 12.61 0.00 0
Depreciation 8.12 0.00 0 8.10 0.00 0 7.97 0.00 0 8.50 0.00 0
PBT -19.95 0.00 - -6.96 0.00 - 2.77 0.00 0 3.08 0.00 0
Tax -1.86 0.00 - 2.82 0.00 0 4.01 0.00 0 6.34 0.00 0
PAT -18.09 0.00 - -9.78 0.00 - -1.24 0.00 - -3.26 0.00 -
PATM -17.88% 0.00% -7.59% 0.00% -0.87% 0.00% -2.00% 0.00%
EPS -1.26 0.00 - -0.63 0.00 - -0.03 0.00 - -0.14 0.00 -

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 481.15 613.40 513.46 536.65 530.90 485.40 352.85 359.31 374.78 308.79 214.91 Net Sales Growth -24.07% 19.46% -4.32% 1.08% 9.37% 37.57% -1.80% -4.13% 21.37% 43.68% Cost Of Goods Sold 274.46 362.39 307.51 292.45 288.10 271.69 198.82 205.58 218.95 177.42 124.09 Gross Profit 206.69 251.00 205.96 244.20 242.81 213.71 154.03 153.73 155.84 131.38 90.82 GP Margin 42.96% 40.92% 40.11% 45.50% 45.74% 44.03% 43.65% 42.78% 41.58% 42.55% 42.26% Total Expenditure 416.52 522.19 457.11 471.86 457.56 429.58 318.66 311.55 308.54 250.06 176.55 Power & Fuel Cost - 6.93 6.43 6.35 5.99 5.50 4.26 4.21 3.89 2.95 2.14 % Of Sales - 1.13% 1.25% 1.18% 1.13% 1.13% 1.21% 1.17% 1.04% 0.96% 1.00% Employee Cost - 50.58 45.59 46.44 44.93 37.02 28.79 24.09 19.62 15.05 10.86 % Of Sales - 8.25% 8.88% 8.65% 8.46% 7.63% 8.16% 6.70% 5.24% 4.87% 5.05% Manufacturing Exp. - 28.64 25.19 22.92 25.87 25.78 18.90 19.34 17.76 15.66 11.25 % Of Sales - 4.67% 4.91% 4.27% 4.87% 5.31% 5.36% 5.38% 4.74% 5.07% 5.23% General & Admin Exp. - 28.21 23.10 20.93 20.40 22.60 16.65 15.76 17.77 15.67 11.52 % Of Sales - 4.60% 4.50% 3.90% 3.84% 4.66% 4.72% 4.39% 4.74% 5.07% 5.36% Selling & Distn. Exp. - 43.86 45.35 77.63 70.84 65.25 50.44 41.79 30.13 22.02 16.30 % Of Sales - 7.15% 8.83% 14.47% 13.34% 13.44% 14.30% 11.63% 8.04% 7.13% 7.58% Miscellaneous Exp. - 1.57 3.93 5.14 1.44 1.74 0.81 0.77 0.43 1.28 16.30 % Of Sales - 0.26% 0.77% 0.96% 0.27% 0.36% 0.23% 0.21% 0.11% 0.41% 0.18% EBITDA 64.63 91.21 56.35 64.79 73.34 55.82 34.19 47.76 66.24 58.73 38.36 EBITDA Margin 13.43% 14.87% 10.97% 12.07% 13.81% 11.50% 9.69% 13.29% 17.67% 19.02% 17.85% Other Income 17.45 15.15 28.59 7.24 13.02 9.07 13.20 8.52 3.53 1.18 1.06 Interest 36.54 33.98 31.25 31.32 30.76 23.43 20.22 17.36 16.55 10.09 8.84 Depreciation 19.04 19.31 17.76 16.61 14.72 13.24 10.52 9.18 8.06 7.41 6.22 PBT 26.50 53.06 35.93 24.10 40.89 28.22 16.66 29.75 45.16 42.41 24.36 Tax 7.73 16.84 7.12 5.80 7.47 4.71 1.13 2.41 -0.10 9.54 6.55 Tax Rate 29.17% 31.74% 19.82% 24.07% 18.27% 16.69% 4.64% 8.10% -0.24% 22.49% 26.89% PAT 18.77 36.22 28.80 18.31 33.42 23.51 23.20 27.34 42.42 32.88 17.81 PAT before Minority Interest 18.77 36.22 28.80 18.31 33.42 23.51 23.20 27.34 42.42 32.88 17.81 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 3.90% 5.90% 5.61% 3.41% 6.29% 4.84% 6.58% 7.61% 11.32% 10.65% 8.29% PAT Growth -52.93% 25.76% 57.29% -45.21% 42.15% 1.34% -15.14% -35.55% 29.01% 84.62% Unadjusted EPS 1.40 2.71 2.16 1.37 2.50 1.76 8.70 10.28 16.03 18.63 10.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 536.47 680.44 574.04 569.64 589.43 551.51 413.99 417.90 427.05 359.05 262.04 Net Sales Growth 0.00% 18.54% 0.77% -3.36% 6.88% 33.22% -0.94% -2.14% 18.94% 37.02% Cost Of Goods Sold 255.49 329.00 284.19 284.04 307.59 292.84 218.69 222.63 236.01 196.96 144.79 Gross Profit 280.98 351.44 289.85 285.61 281.85 258.66 195.29 195.27 191.04 162.09 117.26 GP Margin 52.38% 51.65% 50.49% 50.14% 47.82% 46.90% 47.17% 46.73% 44.73% 45.14% 44.75% Total Expenditure 476.43 583.39 513.56 510.67 515.29 487.64 376.24 361.25 351.87 294.29 223.26 Power & Fuel Cost - 28.76 24.98 21.92 7.54 7.19 5.88 5.57 4.99 3.97 3.14 % Of Sales - 4.23% 4.35% 3.85% 1.28% 1.30% 1.42% 1.33% 1.17% 1.11% 1.20% Employee Cost - 84.68 76.54 78.39 66.53 59.91 50.51 43.43 35.47 29.49 27.65 % Of Sales - 12.44% 13.33% 13.76% 11.29% 10.86% 12.20% 10.39% 8.31% 8.21% 10.55% Manufacturing Exp. - 54.85 44.46 41.27 30.21 31.00 24.07 24.54 21.43 19.48 14.31 % Of Sales - 8.06% 7.75% 7.24% 5.13% 5.62% 5.81% 5.87% 5.02% 5.43% 5.46% General & Admin Exp. - 36.99 31.23 43.66 26.70 25.44 22.53 19.65 21.58 19.18 15.10 % Of Sales - 5.44% 5.44% 7.66% 4.53% 4.61% 5.44% 4.70% 5.05% 5.34% 5.76% Selling & Distn. Exp. - 47.50 48.24 35.96 75.22 69.48 53.68 44.71 31.96 23.93 17.65 % Of Sales - 6.98% 8.40% 6.31% 12.76% 12.60% 12.97% 10.70% 7.48% 6.66% 6.74% Miscellaneous Exp. - 1.60 3.93 5.44 1.50 1.77 0.87 0.72 0.43 1.28 17.65 % Of Sales - 0.24% 0.68% 0.95% 0.25% 0.32% 0.21% 0.17% 0.10% 0.36% 0.24% EBITDA 60.04 97.05 60.48 58.97 74.14 63.87 37.75 56.65 75.18 64.76 38.78 EBITDA Margin 11.19% 14.26% 10.54% 10.35% 12.58% 11.58% 9.12% 13.56% 17.60% 18.04% 14.80% Other Income 4.94 5.82 22.61 0.24 6.37 4.44 9.42 4.86 3.31 2.24 2.38 Interest 53.35 52.59 50.41 51.04 33.39 26.32 23.37 19.75 18.73 12.52 11.67 Depreciation 32.69 33.52 32.21 30.22 18.70 15.90 13.59 12.31 10.82 10.53 10.05 PBT -21.06 16.77 0.47 -22.05 28.42 26.09 10.20 29.45 48.95 43.95 19.46 Tax 11.31 17.31 1.43 -8.46 5.52 5.48 -0.35 3.31 0.63 10.44 5.14 Tax Rate -53.70% 103.22% 304.26% 38.37% 19.42% 21.00% -1.96% 11.24% 1.37% 23.75% 26.41% PAT -32.37 3.13 3.75 -8.74 23.20 20.61 18.23 26.14 45.47 33.50 14.31 PAT before Minority Interest -27.41 -0.54 -0.96 -13.60 22.90 20.61 18.23 26.14 45.47 33.50 14.31 Minority Interest 4.96 3.67 4.71 4.86 0.30 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.03% 0.46% 0.65% -1.53% 3.94% 3.74% 4.40% 6.26% 10.65% 9.33% 5.46% PAT Growth 0.00% -16.53% - - 12.57% 13.06% -30.26% -42.51% 35.73% 134.10% Unadjusted EPS -2.06 0.23 0.28 -0.65 1.74 1.55 6.83 9.83 17.18 18.99 8.11

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 262.62 246.51 227.89 221.35 200.79 186.57 171.89 123.30 88.08 63.33 Share Capital 26.74 26.72 26.72 26.72 26.72 26.68 26.67 17.64 17.64 8.82 Total Reserves 235.45 219.26 200.82 194.63 174.07 159.89 145.18 104.88 70.36 54.51 Non-Current Liabilities 11.32 31.96 49.90 74.26 89.30 29.46 15.66 11.71 17.38 85.56 Secured Loans 9.17 24.82 46.43 63.51 79.24 20.80 8.91 5.65 12.04 75.21 Unsecured Loans 4.30 14.32 9.20 0.00 0.00 0.00 0.00 0.00 0.00 6.28 Long Term Provisions 1.85 1.63 1.16 0.95 1.09 0.56 0.78 0.50 0.36 0.00 Current Liabilities 376.19 336.04 301.29 282.94 190.41 198.77 185.11 176.25 126.53 23.63 Trade Payables 117.38 102.27 84.99 86.66 43.35 50.43 34.45 45.78 29.99 16.40 Other Current Liabilities 65.58 59.43 41.47 36.51 20.35 14.63 12.28 17.00 17.27 2.31 Short Term Borrowings 184.19 168.40 171.09 142.67 120.77 123.39 129.19 104.12 68.70 0.00 Short Term Provisions 9.04 5.94 3.73 17.10 5.93 10.31 9.19 9.35 10.58 4.92 Total Liabilities 650.13 614.51 579.08 578.55 480.50 414.80 372.66 311.26 231.99 172.52 Net Block 138.22 144.47 144.17 144.73 134.91 120.31 110.19 76.30 71.15 69.14 Gross Block 193.31 180.56 161.67 227.59 203.29 175.54 154.96 112.00 98.90 89.61 Accumulated Depreciation 55.09 36.08 17.50 82.86 68.38 55.23 44.77 35.70 27.75 20.47 Non Current Assets 307.57 308.57 307.60 308.92 269.66 232.27 195.99 133.67 107.71 88.91 Capital Work in Progress 13.66 14.90 17.24 13.45 8.74 7.58 13.92 11.94 3.94 0.00 Non Current Investment 140.31 131.74 128.53 111.21 81.96 62.90 48.31 33.31 27.62 19.77 Long Term Loans & Adv. 15.39 17.46 17.67 39.53 44.04 41.48 23.57 12.12 4.99 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Current Assets 342.55 305.94 271.47 269.63 210.84 182.53 176.66 177.59 124.28 83.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.21 0.00 0.00 Inventories 122.49 94.92 80.73 78.50 72.75 65.49 60.86 47.62 34.51 25.08 Sundry Debtors 124.84 141.32 128.69 125.55 87.91 75.67 84.58 90.09 65.91 35.28 Cash & Bank 8.00 2.73 7.15 1.22 6.10 4.55 1.71 7.19 1.84 1.87 Other Current Assets 87.23 22.56 16.26 10.72 44.08 36.82 29.50 25.48 22.02 21.16 Short Term Loans & Adv. 77.24 44.41 38.64 53.64 37.74 31.75 24.40 21.94 18.84 21.16 Net Current Assets -33.64 -30.10 -29.81 -13.31 20.43 -16.24 -8.44 1.34 -2.25 59.76 Total Assets 650.12 614.51 579.07 578.55 480.50 414.80 372.65 311.26 231.99 172.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 165.62 179.30 188.95 214.20 202.31 189.46 181.83 133.62 92.28 66.69 Share Capital 26.74 26.72 26.72 26.72 26.72 26.68 26.67 17.64 17.64 8.82 Total Reserves 138.45 152.05 161.87 187.48 175.59 162.78 155.11 115.21 74.56 57.87 Non-Current Liabilities 69.35 98.95 143.00 199.51 162.23 29.00 18.47 16.78 31.71 120.19 Secured Loans 94.50 121.51 174.43 190.82 152.19 21.11 11.05 9.07 23.81 108.07 Unsecured Loans 4.30 14.32 0.00 0.00 0.00 0.00 0.00 1.53 2.67 8.98 Long Term Provisions 2.03 1.76 1.24 1.02 1.09 0.56 0.78 0.50 0.36 0.00 Current Liabilities 442.85 397.05 352.40 317.49 224.45 232.01 220.37 205.12 146.14 25.61 Trade Payables 107.21 107.04 86.20 78.57 41.31 47.06 32.57 41.02 28.82 18.80 Other Current Liabilities 102.20 88.54 55.87 42.27 24.39 17.73 16.90 23.05 28.92 1.89 Short Term Borrowings 224.28 195.13 206.60 179.54 152.78 156.68 161.58 131.52 77.48 0.00 Short Term Provisions 9.17 6.35 3.73 17.11 5.96 10.55 9.32 9.53 10.92 4.92 Total Liabilities 683.11 683.78 692.52 740.18 598.27 450.47 420.67 355.52 270.13 212.49 Net Block 316.79 320.53 329.91 199.62 184.97 150.13 136.97 102.87 94.78 93.77 Gross Block 413.48 383.25 358.32 315.41 280.91 230.42 201.97 154.48 130.32 119.34 Accumulated Depreciation 96.69 62.72 28.41 115.79 95.94 80.29 65.00 51.60 35.54 25.57 Non Current Assets 351.25 352.88 393.65 438.34 349.65 234.33 206.89 148.62 112.52 94.77 Capital Work in Progress 15.87 15.01 17.24 136.75 76.88 7.58 13.92 11.94 3.94 0.00 Non Current Investment 15.35 15.35 42.77 58.00 45.20 51.35 36.75 21.75 8.85 1.00 Long Term Loans & Adv. 3.05 3.48 3.74 26.69 36.03 25.28 19.25 12.05 4.93 0.00 Other Non Current Assets 0.19 -1.48 0.00 0.38 1.23 0.00 0.00 0.00 0.02 0.00 Current Assets 331.85 330.89 298.87 301.84 248.62 216.14 213.78 206.90 157.61 117.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 185.78 162.71 137.69 144.61 131.13 119.32 111.10 88.88 69.57 60.02 Sundry Debtors 108.17 127.17 123.57 111.41 78.02 69.90 79.48 88.57 65.58 36.34 Cash & Bank 12.36 5.62 9.33 4.75 10.71 5.75 2.77 8.82 3.83 2.31 Other Current Assets 25.54 24.80 18.61 12.16 28.76 21.17 20.43 20.62 18.63 18.81 Short Term Loans & Adv. 12.14 10.60 9.67 28.91 20.62 15.68 13.39 16.54 15.03 18.81 Net Current Assets -111.00 -66.15 -53.53 -15.65 24.17 -15.87 -6.59 1.78 11.47 91.87 Total Assets 683.10 683.77 692.52 740.18 598.27 450.47 420.67 355.52 270.13 212.49

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 76.76 62.69 50.27 66.52 10.04 39.10 16.95 36.29 26.17 21.78 PBT 53.06 35.93 24.10 40.89 28.22 24.33 29.75 42.32 42.41 24.36 Adjustment 34.41 32.06 41.08 27.15 25.88 15.54 19.37 25.25 8.98 10.48 Changes in Working Capital -10.45 -5.10 -14.74 -1.21 -43.96 -0.61 -32.10 -31.32 -25.29 -12.96 Cash after chg. in Working capital 77.02 62.89 50.45 66.83 10.15 39.26 17.02 36.25 26.10 21.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.19 -0.18 -0.31 -0.10 -0.16 -0.07 0.04 0.06 -0.10 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 -11.61 -6.11 -27.47 -48.24 -40.12 -15.26 -19.32 -33.55 -21.05 -17.61 Net Fixed Assets -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 -21.10 -13.23 -9.78 Net Investments -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 -12.90 -7.85 -7.89 Others 8.47 13.65 -72.28 10.02 7.85 13.57 33.41 0.45 0.03 0.06 Cash from Financing Activity -60.01 -61.13 -17.00 -23.18 31.47 -21.50 -3.11 2.61 -5.15 -4.57 Net Cash Inflow / Outflow 5.13 -4.54 5.80 -4.91 1.39 2.34 -5.48 5.35 -0.03 -0.40 Opening Cash & Equivalents 1.81 6.34 0.54 5.45 4.05 1.71 7.19 1.84 1.87 2.26 Closing Cash & Equivalent 6.94 1.81 6.34 0.54 5.45 4.05 1.71 7.19 1.84 1.87

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 108.96 91.88 42.64 72.56 13.40 56.94 30.65 35.80 35.15 25.45 PBT 16.77 0.47 -22.05 28.42 26.09 17.87 29.45 46.11 43.95 19.46 Adjustment 69.85 75.48 81.69 40.10 36.56 25.57 27.47 30.16 15.69 16.93 Changes in Working Capital 22.62 16.13 -16.66 4.41 -49.15 13.50 -26.27 -40.47 -23.19 -9.30 Cash after chg. in Working capital 109.23 92.08 42.98 72.92 13.50 56.94 30.65 35.80 36.44 27.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.19 -0.34 -0.37 -0.10 0.00 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 -1.30 -1.64 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 -26.60 17.86 -16.23 -111.12 -117.61 -21.00 -30.83 -36.57 -22.96 -9.23 Net Fixed Assets -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 -21.10 -13.23 -9.78 Net Investments -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 -12.90 -7.85 -7.89 Others -6.52 37.62 -61.04 -52.86 -69.64 7.83 21.90 -2.57 -1.88 8.44 Cash from Financing Activity -74.14 -110.93 -19.48 32.50 107.18 -27.77 -4.64 5.68 -10.49 -13.64 Net Cash Inflow / Outflow 8.22 -1.19 6.94 -6.06 2.97 8.17 -4.82 4.91 1.70 2.59 Opening Cash & Equivalents 4.70 8.53 2.71 9.31 5.26 2.77 8.82 3.83 2.31 1.18 Closing Cash & Equivalent 11.30 4.70 8.53 2.71 9.31 5.26 2.77 8.82 3.83 2.31

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.) 19.61 18.41 17.03 14.49 12.93 11.86 10.74 9.26 6.65 4.77 ROA 5.73% 4.83% 3.16% 6.31% 5.25% 5.89% 7.99% 15.62% 16.25% 11.34% ROE 14.26% 12.17% 8.69% 18.24% 14.21% 15.39% 20.57% 40.30% 43.51% 31.96% ROCE 17.83% 13.78% 12.12% 17.65% 14.91% 15.02% 17.77% 27.58% 32.12% 24.87% Fixed Asset Turnover 4.18 3.82 2.92 2.62 2.71 2.26 2.88 3.80 3.47 3.19 Receivable days 62.17 75.41 81.62 69.14 58.12 78.32 82.91 70.98 56.54 52.65 Inventory Days 50.78 49.06 51.12 48.99 49.11 61.75 51.49 37.37 33.30 31.69 Payable days 75.79 76.50 67.97 52.99 40.24 49.17 46.25 45.21 34.58 27.83 Cash Conversion Cycle 37.17 47.98 64.77 65.14 66.99 90.91 88.14 63.14 55.26 56.51 Total Debt/Equity 0.87 0.98 1.14 1.20 1.23 0.94 0.99 0.99 1.07 1.29 Interest Cover 2.56 2.15 1.77 2.33 2.20 2.20 2.71 3.56 5.20 3.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.36 13.38 14.12 13.86 12.95 11.98 11.37 9.91 6.97 5.02 ROA -0.08% -0.14% -1.90% 3.42% 3.93% 4.18% 6.74% 14.54% 13.88% 6.96% ROE -0.32% -0.52% -7.28% 12.79% 12.39% 11.70% 18.49% 40.72% 42.23% 23.22% ROCE 12.53% 8.63% 4.85% 11.52% 12.55% 12.18% 15.78% 25.43% 28.06% 17.48% Fixed Asset Turnover 1.71 1.56 1.80 2.09 2.27 2.01 2.49 3.18 3.02 2.69 Receivable days 63.12 78.96 70.57 55.58 46.56 62.73 69.22 62.05 49.35 47.46 Inventory Days 93.47 94.60 84.78 80.91 78.83 96.77 82.37 63.78 62.75 75.99 Payable days 65.26 68.12 60.79 43.31 33.56 39.08 36.60 36.57 30.06 29.36 Cash Conversion Cycle 91.33 105.43 94.57 93.18 91.83 120.43 114.99 89.27 82.05 94.09 Total Debt/Equity 2.28 2.16 2.25 2.14 1.84 1.16 1.19 1.21 1.37 1.76 Interest Cover 1.32 1.01 0.57 1.85 1.99 1.76 2.49 3.46 4.51 2.67

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