Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

37/99

BSE: 505075 | NSE: SETCO

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NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.00
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

883.32
N/A
-0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.40
-5.40
-2.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.28
3.20
10.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
71.38

P:E (Median)

8 Years
5 Years
3 Years

17.84
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.00
1.29
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.13
39.99
59.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.18 89.75 -99.80% 0.13 56.37 -99.77% 0.01 100.32 -99.99% 10.60 103.02 -89.71%
Expenses 0.21 97.66 -99.78% 0.89 61.19 -98.55% -0.80 108.99 - 10.26 90.15 -88.62%
EBITDA -0.03 -7.91 - -0.76 -4.82 - 0.81 -8.67 - 0.34 12.87 -97.36%
EBIDTM -16.67% -8.81% -584.62% -8.55% 8,100.00% -8.64% 3.21% 12.49%
Other Income 0.99 3.01 -67.11% 1.26 1.23 2.44% 0.33 -11.38 - 0.65 7.19 -90.96%
Interest 0.00 11.28 -100.00% 0.00 13.84 -100.00% 0.03 14.07 -99.79% 0.01 12.07 -99.92%
Depreciation 0.00 4.43 -100.00% 0.00 5.35 -100.00% 0.00 6.13 -100.00% 0.00 5.28 -100.00%
PBT 0.96 -57.64 - 0.50 -22.78 - -91.28 -80.77 - 0.98 2.71 -63.84%
Tax 0.00 18.07 -100.00% 0.00 -0.77 - -18.43 -0.91 - 0.34 -0.43 -
PAT 0.96 -75.71 - 0.50 -22.01 - -72.85 -79.86 - 0.64 3.14 -79.62%
PATM 533.33% -84.36% 384.62% -39.05% -728,500.00% -79.61% 6.04% 3.05%
EPS 0.07 -5.66 - 0.04 -1.64 - -5.44 -5.97 - 0.05 0.23 -78.26%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 115.74 88.65 30.56% 158.03 70.63 123.74% 156.18 114.29 36.65% 119.55 111.08 7.63%
Expenses 114.39 110.44 3.58% 142.75 77.93 83.18% 146.38 131.68 11.16% 116.10 102.41 13.37%
EBITDA 1.35 -21.79 - 15.28 -7.30 - 9.80 -17.39 - 3.45 8.67 -60.21%
EBIDTM 1.17% -24.58% 9.67% -10.34% 6.27% -15.22% 2.89% 7.81%
Other Income 1.73 55.79 -96.90% 2.19 1.13 93.81% -48.16 4.88 - 1.13 0.92 22.83%
Interest 38.01 22.99 65.33% 36.57 16.48 121.91% 34.81 16.87 106.34% 34.04 13.77 147.20%
Depreciation 9.03 9.19 -1.74% 9.00 8.31 8.30% 10.09 9.08 11.12% 9.86 8.22 19.95%
PBT -43.96 -142.97 - -28.10 -30.96 - -40.87 -71.35 - -39.32 -12.40 -
Tax -0.09 18.07 - 0.00 -0.76 - -14.20 -2.39 - 0.25 -0.43 -
PAT -43.87 -161.04 - -28.10 -30.20 - -26.67 -68.96 - -39.57 -11.97 -
PATM -37.90% -181.66% -17.78% -42.76% -17.08% -60.34% -33.10% -10.78%
EPS -2.77 -10.20 - -1.80 -2.20 - -1.75 -5.15 - -2.63 -0.81 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10.92 237.18 314.06 418.08 613.40 513.46 536.65 530.90 485.40 352.85 359.31 Net Sales Growth -96.88% -24.48% -24.88% -31.84% 19.46% -4.32% 1.08% 9.37% 37.57% -1.80% Cost Of Goods Sold 10.05 121.20 205.38 244.63 362.39 307.51 292.45 288.10 271.69 198.82 205.58 Gross Profit 0.87 115.97 108.69 173.45 251.00 205.96 244.20 242.81 213.71 154.03 153.73 GP Margin 7.97% 48.90% 34.61% 41.49% 40.92% 40.11% 45.50% 45.74% 44.03% 43.65% 42.78% Total Expenditure 10.56 171.23 305.11 377.59 522.19 457.11 471.86 457.56 429.58 318.66 311.55 Power & Fuel Cost - 2.52 4.99 6.35 6.93 6.43 6.35 5.99 5.50 4.26 4.21 % Of Sales - 1.06% 1.59% 1.52% 1.13% 1.25% 1.18% 1.13% 1.13% 1.21% 1.17% Employee Cost - 20.87 44.29 52.27 56.73 45.59 46.44 44.93 37.02 28.79 24.09 % Of Sales - 8.80% 14.10% 12.50% 9.25% 8.88% 8.65% 8.46% 7.63% 8.16% 6.70% Manufacturing Exp. - 4.93 14.23 21.60 28.64 25.19 22.92 25.87 25.78 18.90 19.34 % Of Sales - 2.08% 4.53% 5.17% 4.67% 4.91% 4.27% 4.87% 5.31% 5.36% 5.38% General & Admin Exp. - 12.14 16.42 20.15 22.06 23.10 20.93 20.40 22.60 16.65 15.76 % Of Sales - 5.12% 5.23% 4.82% 3.60% 4.50% 3.90% 3.84% 4.66% 4.72% 4.39% Selling & Distn. Exp. - 7.47 18.22 29.31 42.93 45.35 77.63 70.84 65.25 50.44 41.79 % Of Sales - 3.15% 5.80% 7.01% 7.00% 8.83% 14.47% 13.34% 13.44% 14.30% 11.63% Miscellaneous Exp. - 2.10 1.58 3.28 2.49 3.93 5.14 1.44 1.74 0.81 41.79 % Of Sales - 0.89% 0.50% 0.78% 0.41% 0.77% 0.96% 0.27% 0.36% 0.23% 0.21% EBITDA 0.36 65.95 8.95 40.49 91.21 56.35 64.79 73.34 55.82 34.19 47.76 EBITDA Margin 3.30% 27.81% 2.85% 9.68% 14.87% 10.97% 12.07% 13.81% 11.50% 9.69% 13.29% Other Income 3.23 8.13 5.22 19.60 15.15 28.59 7.24 13.02 9.07 13.20 8.52 Interest 0.04 25.16 48.12 39.59 33.98 31.25 31.32 30.76 23.43 20.22 17.36 Depreciation 0.00 9.78 21.82 19.00 19.31 17.76 16.61 14.72 13.24 10.52 9.18 PBT -88.84 39.14 -55.77 1.49 53.06 35.93 24.10 40.89 28.22 16.66 29.75 Tax -18.09 -0.79 -2.23 -3.55 16.84 7.12 5.80 7.47 4.71 1.13 2.41 Tax Rate 20.36% 0.88% 2.32% 18.97% 31.74% 19.82% 24.07% 18.27% 16.69% 4.64% 8.10% PAT -70.75 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 PAT before Minority Interest -70.75 -89.49 -94.06 -15.16 36.22 28.80 18.31 33.42 23.51 23.20 27.34 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 -647.89% -37.73% -29.95% -3.63% 5.90% 5.61% 3.41% 6.29% 4.84% 6.58% 7.61% PAT Growth 0.00% - - - 25.76% 57.29% -45.21% 42.15% 1.34% -15.14% EPS -5.29 -6.69 -7.03 -1.13 2.71 2.15 1.37 2.50 1.76 1.73 2.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 549.50 435.00 359.26 470.32 680.44 574.04 569.64 589.43 551.51 413.99 417.90 Net Sales Growth 42.86% 21.08% -23.61% -30.88% 18.54% 0.77% -3.36% 6.88% 33.22% -0.94% Cost Of Goods Sold 315.43 251.72 203.61 225.40 329.00 284.19 284.04 307.59 292.84 218.69 222.63 Gross Profit 234.07 183.28 155.65 244.91 351.44 289.85 285.61 281.85 258.66 195.29 195.27 GP Margin 42.60% 42.13% 43.33% 52.07% 51.65% 50.49% 50.14% 47.82% 46.90% 47.17% 46.73% Total Expenditure 519.62 450.86 369.32 434.82 583.39 513.56 510.67 515.29 487.64 376.24 361.25 Power & Fuel Cost - 19.84 17.42 21.57 28.76 24.98 21.92 7.54 7.19 5.88 5.57 % Of Sales - 4.56% 4.85% 4.59% 4.23% 4.35% 3.85% 1.28% 1.30% 1.42% 1.33% Employee Cost - 81.39 73.69 81.38 90.83 76.54 78.39 66.53 59.91 50.51 43.43 % Of Sales - 18.71% 20.51% 17.30% 13.35% 13.33% 13.76% 11.29% 10.86% 12.20% 10.39% Manufacturing Exp. - 29.31 23.70 35.61 54.85 44.46 41.27 30.21 31.00 24.07 24.54 % Of Sales - 6.74% 6.60% 7.57% 8.06% 7.75% 7.24% 5.13% 5.62% 5.81% 5.87% General & Admin Exp. - 38.19 25.27 30.25 30.84 31.23 43.66 26.70 25.44 22.53 19.65 % Of Sales - 8.78% 7.03% 6.43% 4.53% 5.44% 7.66% 4.53% 4.61% 5.44% 4.70% Selling & Distn. Exp. - 25.84 24.05 37.32 46.58 48.24 35.96 75.22 69.48 53.68 44.71 % Of Sales - 5.94% 6.69% 7.94% 6.85% 8.40% 6.31% 12.76% 12.60% 12.97% 10.70% Miscellaneous Exp. - 4.57 1.58 3.28 2.52 3.93 5.44 1.50 1.77 0.87 44.71 % Of Sales - 1.05% 0.44% 0.70% 0.37% 0.68% 0.95% 0.25% 0.32% 0.21% 0.17% EBITDA 29.88 -15.86 -10.06 35.50 97.05 60.48 58.97 74.14 63.87 37.75 56.65 EBITDA Margin 5.44% -3.65% -2.80% 7.55% 14.26% 10.54% 10.35% 12.58% 11.58% 9.12% 13.56% Other Income -43.11 9.90 8.66 5.21 5.82 22.61 0.24 6.37 4.44 9.42 4.86 Interest 143.43 108.32 59.08 56.97 52.59 50.41 51.04 33.39 26.32 23.37 19.75 Depreciation 37.98 37.45 33.71 32.34 33.52 32.21 30.22 18.70 15.90 13.59 12.31 PBT -152.25 -151.72 -94.20 -48.60 16.77 0.47 -22.05 28.42 26.09 10.20 29.45 Tax -14.04 3.36 -3.79 -4.50 17.31 1.43 -8.46 5.52 5.48 -0.35 3.31 Tax Rate 9.22% -1.32% 2.98% 8.33% 103.22% 304.26% 38.37% 19.42% 21.00% -1.96% 11.24% PAT -138.21 -224.36 -120.08 -44.57 3.13 3.75 -8.74 23.20 20.61 18.23 26.14 PAT before Minority Interest -119.73 -257.48 -123.30 -49.56 -0.54 -0.96 -13.60 22.90 20.61 18.23 26.14 Minority Interest 18.48 33.12 3.22 4.99 3.67 4.71 4.86 0.30 0.00 0.00 0.00 PAT Margin -25.15% -51.58% -33.42% -9.48% 0.46% 0.65% -1.53% 3.94% 3.74% 4.40% 6.26% PAT Growth 0.00% - - - -16.53% - - 12.57% 13.06% -30.26% EPS -10.33 -16.77 -8.97 -3.33 0.23 0.28 -0.65 1.73 1.54 1.36 1.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 83.79 126.14 231.54 262.62 246.51 227.89 221.35 200.79 186.57 171.89 Share Capital 26.75 26.75 26.75 26.74 26.72 26.72 26.72 26.72 26.68 26.67 Total Reserves 57.03 99.38 204.53 235.45 219.26 200.82 194.63 174.07 159.89 145.18 Non-Current Liabilities 61.11 78.62 77.13 11.32 31.96 49.90 74.26 89.30 29.46 15.66 Secured Loans 70.13 76.68 54.05 9.17 24.82 46.43 63.51 79.24 20.80 8.91 Unsecured Loans 0.00 1.50 20.00 4.30 14.32 9.20 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 4.25 3.10 1.85 1.63 1.16 0.95 1.09 0.56 0.78 Current Liabilities 42.45 399.69 370.12 376.19 336.04 301.29 282.94 190.41 198.77 185.11 Trade Payables 41.26 109.10 140.76 117.38 102.27 84.99 86.66 43.35 50.43 34.45 Other Current Liabilities 1.14 73.27 53.97 65.58 59.43 41.47 36.51 20.35 14.63 12.28 Short Term Borrowings 0.00 209.57 167.59 184.19 168.40 171.09 142.67 120.77 123.39 129.19 Short Term Provisions 0.04 7.75 7.81 9.04 5.94 3.73 17.10 5.93 10.31 9.19 Total Liabilities 187.35 604.45 678.79 650.13 614.51 579.08 578.55 480.50 414.80 372.66 Net Block 0.00 141.39 143.11 138.22 144.47 144.17 144.73 134.91 120.31 110.19 Gross Block 0.00 237.18 217.19 193.31 180.56 161.67 227.59 203.29 175.54 154.96 Accumulated Depreciation 0.00 95.79 74.08 55.09 36.08 17.50 82.86 68.38 55.23 44.77 Non Current Assets 158.19 421.55 427.68 307.57 308.57 307.60 308.92 269.66 232.27 195.99 Capital Work in Progress 0.00 5.94 21.62 13.66 14.90 17.24 13.45 8.74 7.58 13.92 Non Current Investment 121.83 190.09 168.79 140.31 131.74 128.53 111.21 81.96 62.90 48.31 Long Term Loans & Adv. 36.36 84.13 94.16 15.39 17.46 17.67 39.53 44.04 41.48 23.57 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 29.16 182.90 251.12 342.55 305.94 271.47 269.63 210.84 182.53 176.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 83.82 117.31 122.49 94.92 80.73 78.50 72.75 65.49 60.86 Sundry Debtors 3.59 60.83 82.74 124.84 141.32 128.69 125.55 87.91 75.67 84.58 Cash & Bank 1.00 2.84 4.13 8.00 2.73 7.15 1.22 6.10 4.55 1.71 Other Current Assets 24.56 5.44 7.25 9.99 66.97 54.90 64.36 44.08 36.82 29.50 Short Term Loans & Adv. 20.17 29.98 39.69 77.24 44.41 38.64 53.64 37.74 31.75 24.40 Net Current Assets -13.29 -216.79 -119.01 -33.64 -30.10 -29.81 -13.31 20.43 -16.24 -8.44 Total Assets 187.35 604.45 678.80 650.12 614.51 579.07 578.55 480.50 414.80 372.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -207.17 -24.22 104.74 165.62 179.30 188.95 214.20 202.31 189.46 181.83 Share Capital 26.75 26.75 26.75 26.74 26.72 26.72 26.72 26.72 26.68 26.67 Total Reserves -233.93 -50.97 77.73 138.45 152.05 161.87 187.48 175.59 162.78 155.11 Non-Current Liabilities 663.04 159.29 104.43 69.35 98.95 143.00 199.51 162.23 29.00 18.47 Secured Loans 683.74 158.42 109.81 84.67 121.51 174.43 190.82 152.19 21.11 11.05 Unsecured Loans 0.22 13.89 20.00 4.30 14.32 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.35 4.51 3.26 2.03 1.76 1.24 1.02 1.09 0.56 0.78 Current Liabilities 177.90 428.07 434.54 442.85 397.05 352.40 317.49 224.45 232.01 220.37 Trade Payables 84.96 100.06 121.29 107.21 107.04 86.20 78.57 41.31 47.06 32.57 Other Current Liabilities 23.70 69.61 95.63 102.20 88.54 55.87 42.27 24.39 17.73 16.90 Short Term Borrowings 66.11 250.31 209.64 224.28 195.13 206.60 179.54 152.78 156.68 161.58 Short Term Provisions 3.13 8.08 7.98 9.17 6.35 3.73 17.11 5.96 10.55 9.32 Total Liabilities 600.53 560.20 644.00 683.11 683.78 692.52 740.18 598.27 450.47 420.67 Net Block 308.18 282.21 300.98 316.79 320.53 329.91 199.62 184.97 150.13 136.97 Gross Block 394.18 444.55 431.78 413.48 383.25 358.32 315.41 280.91 230.42 201.97 Accumulated Depreciation 85.99 162.35 130.80 96.69 62.72 28.41 115.79 95.94 80.29 65.00 Non Current Assets 396.78 347.41 380.00 351.25 352.88 393.65 438.34 349.65 234.33 206.89 Capital Work in Progress 2.38 6.09 21.62 15.87 15.01 17.24 136.75 76.88 7.58 13.92 Non Current Investment 83.11 56.12 51.22 15.35 15.35 42.77 58.00 45.20 51.35 36.75 Long Term Loans & Adv. 3.11 3.00 5.97 3.05 3.48 3.74 26.69 36.03 25.28 19.25 Other Non Current Assets 0.00 0.00 0.22 0.19 -1.48 0.00 0.38 1.23 0.00 0.00 Current Assets 203.76 212.79 263.99 331.85 330.89 298.87 301.84 248.62 216.14 213.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.31 134.50 180.43 185.78 162.71 137.69 144.61 131.13 119.32 111.10 Sundry Debtors 42.82 44.91 47.21 108.17 127.17 123.57 111.41 78.02 69.90 79.48 Cash & Bank 21.55 15.21 12.06 12.36 5.62 9.33 4.75 10.71 5.75 2.77 Other Current Assets 29.08 6.61 8.35 11.79 35.40 28.28 41.07 28.76 21.17 20.43 Short Term Loans & Adv. 21.82 11.57 15.95 13.75 10.60 9.67 28.91 20.62 15.68 13.39 Net Current Assets 25.86 -215.28 -170.54 -111.00 -66.15 -53.53 -15.65 24.17 -15.87 -6.59 Total Assets 600.54 560.20 643.99 683.10 683.77 692.52 740.18 598.27 450.47 420.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.90 26.02 58.10 76.76 62.69 50.27 66.52 10.04 39.10 16.95 PBT -170.72 -96.29 -18.71 53.06 35.93 24.10 40.89 28.22 24.33 29.75 Adjustment 154.63 104.94 59.71 34.41 32.06 41.08 27.15 25.88 15.54 19.37 Changes in Working Capital 15.02 18.39 17.94 -10.45 -5.10 -14.74 -1.21 -43.96 -0.61 -32.10 Cash after chg. in Working capital -1.07 27.04 58.94 77.02 62.89 50.45 66.83 10.15 39.26 17.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.82 -1.02 -0.84 -0.27 -0.19 -0.18 -0.31 -0.10 -0.16 -0.07 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 -81.88 -41.91 -61.60 -11.61 -6.11 -27.47 -48.24 -40.12 -15.26 -19.32 Net Fixed Assets 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 Net Investments 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 Others -393.26 -16.30 -1.28 8.47 13.65 -72.28 10.02 7.85 13.57 33.41 Cash from Financing Activity 86.60 14.55 -0.30 -60.01 -61.13 -17.00 -23.18 31.47 -21.50 -3.11 Net Cash Inflow / Outflow 2.83 -1.35 -3.81 5.13 -4.54 5.80 -4.91 1.39 2.34 -5.48 Opening Cash & Equivalents 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71 7.19 Closing Cash & Equivalent 0.27 1.78 3.13 6.94 1.81 6.34 0.54 5.45 4.05 1.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -125.40 25.78 92.32 108.63 91.88 42.64 72.56 13.40 56.94 30.65 PBT -254.12 -127.08 -54.05 16.77 0.47 -22.05 28.42 26.09 17.87 29.45 Adjustment 189.57 128.61 97.19 69.52 75.48 81.69 40.10 36.56 25.57 27.47 Changes in Working Capital -59.58 25.27 50.02 22.62 16.13 -16.66 4.41 -49.15 13.50 -26.27 Cash after chg. in Working capital -124.13 26.80 93.16 108.91 92.08 42.98 72.92 13.50 56.94 30.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.26 -1.02 -0.84 -0.28 -0.19 -0.34 -0.37 -0.10 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 -97.98 -16.70 -56.10 -26.27 17.86 -16.23 -111.12 -117.61 -21.00 -30.83 Net Fixed Assets 243.12 -4.31 -31.84 -11.51 -16.55 62.13 -29.01 -28.91 -14.24 -44.94 Net Investments 68.26 -21.30 -28.48 -8.57 -3.21 -17.32 -29.25 -19.06 -14.59 -7.79 Others -409.36 8.91 4.22 -6.19 37.62 -61.04 -52.86 -69.64 7.83 21.90 Cash from Financing Activity 230.26 -6.11 -31.53 -74.14 -110.93 -19.48 32.50 107.18 -27.77 -4.64 Net Cash Inflow / Outflow 6.89 2.97 4.69 8.22 -1.19 6.94 -6.06 2.97 8.17 -4.82 Opening Cash & Equivalents 14.15 11.07 11.30 4.70 8.53 2.71 9.31 5.26 2.77 8.82 Closing Cash & Equivalent 20.83 14.15 11.07 11.30 4.70 8.53 2.71 9.31 5.26 2.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.26 9.43 17.29 19.61 18.41 17.03 14.49 12.93 11.86 10.74 ROA -22.60% -14.66% -2.28% 5.73% 4.83% 3.16% 6.31% 5.25% 5.89% 7.99% ROE -85.26% -52.63% -6.15% 14.26% 12.17% 8.69% 18.24% 14.21% 15.39% 20.57% ROCE -21.07% -9.95% 4.20% 17.83% 13.78% 12.12% 17.65% 14.91% 15.02% 17.77% Fixed Asset Turnover 0.00 1.78 2.63 4.18 3.82 2.92 2.62 2.71 2.26 2.88 Receivable days 41.65 64.92 70.28 62.17 75.41 81.62 69.14 58.12 78.32 82.91 Inventory Days 0.00 90.95 81.19 50.78 49.06 51.12 48.99 49.11 61.75 51.49 Payable days 226.40 222.02 192.57 75.92 76.50 67.97 52.99 40.24 49.17 46.25 Cash Conversion Cycle -184.76 -66.15 -41.10 37.03 47.98 64.77 65.14 66.99 90.91 88.14 Total Debt/Equity 0.84 2.68 1.18 0.87 0.98 1.14 1.20 1.23 0.94 0.99 Interest Cover -2.59 -1.00 0.53 2.56 2.15 1.77 2.33 2.20 2.20 2.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -15.49 -1.81 7.81 12.36 13.38 14.12 13.86 12.95 11.98 11.37 ROA -44.36% -20.48% -7.47% -0.08% -0.14% -1.90% 3.42% 3.93% 4.18% 6.74% ROE 0.00% -307.22% -36.75% -0.32% -0.52% -7.28% 12.79% 12.39% 11.70% 18.49% ROCE -29.38% -14.28% 0.56% 12.65% 8.63% 4.85% 11.52% 12.55% 12.18% 15.78% Fixed Asset Turnover 1.04 0.82 1.11 1.71 1.56 1.80 2.09 2.27 2.01 2.49 Receivable days 36.80 46.79 60.29 63.12 78.96 70.57 55.58 46.56 62.73 69.22 Inventory Days 102.70 159.98 142.10 93.47 94.60 84.78 80.91 78.83 96.77 82.37 Payable days 134.14 198.40 185.00 65.36 68.12 60.79 43.31 33.56 39.08 36.60 Cash Conversion Cycle 5.37 8.37 17.39 91.23 105.43 94.57 93.18 91.83 120.43 114.99 Total Debt/Equity -3.67 -19.16 3.90 2.22 2.16 2.25 2.14 1.84 1.16 1.19 Interest Cover -1.35 -1.15 0.05 1.32 1.01 0.57 1.85 1.99 1.76 2.49

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