Nifty

:

11153.65

Sensex

:

37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

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Nifty
Sensex

:
:

11153.65
37734.08

-96.90 (-0.86%)
-300.06 (-0.79%)

Setco Automotive Ltd.

Auto Ancillary

Rating :

43/99

BSE: 505075 | NSE: SETCO

Watchlist

NSE BSE

10.20

22-Sep-2020

Open
High
Low
Previous Close

10.65
10.70
10.20
10.70

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

46095
4.72
18.25
5.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

140.46
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

504.55
9.52%
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.01
4.29
6.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.61
8.73
10.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.10
-31.40
25.53

P:E (Median)

8 Years
5 Years
3 Years

21.10
23.72
62.07

P:BV (Average)

8 Years
5 Years
3 Years

2.55
2.61
2.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.91
11.43
11.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 30.22 128.26 -76.44% 86.74 149.81 -42.10% 86.66 158.99 -45.49% 116.42 167.58 -30.53%
Expenses 35.86 107.95 -66.78% 86.25 125.77 -31.42% 82.31 135.87 -39.42% 100.49 143.89 -30.16%
EBITDA -5.64 20.31 - 0.49 24.04 -97.96% 4.35 23.12 -81.19% 15.93 23.69 -32.76%
EBIDTM -18.66% 15.84% 0.56% 16.05% 5.02% 14.54% 13.68% 14.14%
Other Income 4.69 3.95 18.73% 5.11 3.55 43.94% 5.98 2.45 144.08% 3.97 4.40 -9.77%
Interest 9.78 8.07 21.19% 11.39 8.33 36.73% 11.69 9.27 26.11% 8.45 7.80 8.33%
Depreciation 5.13 4.69 9.38% 4.80 4.84 -0.83% 4.76 4.78 -0.42% 4.75 4.86 -2.26%
PBT -15.86 11.50 - -30.79 14.42 - -6.12 11.52 - 6.70 15.43 -56.58%
Tax -0.38 4.01 - -8.90 2.39 - -1.49 4.29 - 2.82 6.63 -57.47%
PAT -15.48 7.49 - -21.89 12.03 - -4.63 7.23 - 3.88 8.80 -55.91%
PATM -51.22% 5.84% -25.24% 8.03% -5.34% 4.55% 3.33% 5.25%
EPS -1.16 0.56 - -1.64 0.90 - -0.35 0.54 - 0.29 0.66 -56.06%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 41.04 143.23 -71.35% 97.00 163.16 -40.55% 101.19 175.41 -42.31% 128.89 186.68 -30.96%
Expenses 50.89 120.63 -57.81% 98.43 140.55 -29.97% 99.78 149.73 -33.36% 115.47 161.16 -28.35%
EBITDA -9.85 22.60 - -1.43 22.61 - 1.41 25.68 -94.51% 13.42 25.52 -47.41%
EBIDTM -24.00% 15.78% -1.47% 13.86% 1.39% 14.64% 10.41% 13.67%
Other Income 0.31 0.49 -36.73% 1.33 1.58 -15.82% 2.53 -0.32 - 0.34 2.77 -87.73%
Interest 13.02 12.35 5.43% 16.23 12.61 28.71% 15.77 14.08 12.00% 12.62 12.83 -1.64%
Depreciation 8.13 7.97 2.01% 8.14 8.50 -4.24% 8.12 8.40 -3.33% 8.10 8.41 -3.69%
PBT -30.69 2.77 - -29.92 3.08 - -19.95 2.88 - -6.96 7.05 -
Tax -0.39 4.01 - -9.49 6.34 - -1.86 0.82 - 2.82 6.64 -57.53%
PAT -30.30 -1.24 - -20.43 -3.26 - -18.09 2.06 - -9.78 0.41 -
PATM -73.83% -0.87% -21.06% -2.00% -17.88% 1.17% -7.59% 0.22%
EPS -2.26 -0.09 - -1.53 -0.24 - -1.35 0.15 - -0.73 0.03 -

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 320.04 613.40 513.46 536.65 530.90 485.40 352.85 359.31 374.78 308.79 214.91 Net Sales Growth -47.07% 19.46% -4.32% 1.08% 9.37% 37.57% -1.80% -4.13% 21.37% 43.68% Cost Of Goods Sold 189.13 362.39 307.51 292.45 288.10 271.69 198.82 205.58 218.95 177.42 124.09 Gross Profit 130.91 251.00 205.96 244.20 242.81 213.71 154.03 153.73 155.84 131.38 90.82 GP Margin 40.90% 40.92% 40.11% 45.50% 45.74% 44.03% 43.65% 42.78% 41.58% 42.55% 42.26% Total Expenditure 304.91 522.19 457.11 471.86 457.56 429.58 318.66 311.55 308.54 250.06 176.55 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 15.13 91.21 56.35 64.79 73.34 55.82 34.19 47.76 66.24 58.73 38.36 EBITDA Margin 4.73% 14.87% 10.97% 12.07% 13.81% 11.50% 9.69% 13.29% 17.67% 19.02% 17.85% Other Income 19.75 15.15 28.59 7.24 13.02 9.07 13.20 8.52 3.53 1.18 1.06 Interest 41.31 33.98 31.25 31.32 30.76 23.43 20.22 17.36 16.55 10.09 8.84 Depreciation 19.44 19.31 17.76 16.61 14.72 13.24 10.52 9.18 8.06 7.41 6.22 PBT -46.07 53.06 35.93 24.10 40.89 28.22 16.66 29.75 45.16 42.41 24.36 Tax -7.95 16.84 7.12 5.80 7.47 4.71 1.13 2.41 -0.10 9.54 6.55 Tax Rate 17.26% 31.74% 19.82% 24.07% 18.27% 16.69% 4.64% 8.10% -0.24% 22.49% 26.89% PAT -38.12 36.22 28.80 18.31 33.42 23.51 23.20 27.34 42.42 32.88 17.81 PAT before Minority Interest -38.12 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 -11.91% 5.90% 5.61% 3.41% 6.29% 4.84% 6.58% 7.61% 11.32% 10.65% 8.29% PAT Growth -207.23% 25.76% 57.29% -45.21% 42.15% 1.34% -15.14% -35.55% 29.01% 84.62% EPS -2.85 2.71 2.15 1.37 2.50 1.76 1.73 2.04 3.17 2.46 1.33

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 368.12 680.44 574.04 569.64 589.43 551.51 413.99 417.90 427.05 359.05 262.04 Net Sales Growth -44.93% 18.54% 0.77% -3.36% 6.88% 33.22% -0.94% -2.14% 18.94% 37.02% Cost Of Goods Sold 178.96 329.00 284.19 284.04 307.59 292.84 218.69 222.63 236.01 196.96 144.79 Gross Profit 189.16 351.44 289.85 285.61 281.85 258.66 195.29 195.27 191.04 162.09 117.26 GP Margin 51.39% 51.65% 50.49% 50.14% 47.82% 46.90% 47.17% 46.73% 44.73% 45.14% 44.75% Total Expenditure 364.57 583.39 513.56 510.67 515.29 487.64 376.24 361.25 351.87 294.29 223.26 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 3.55 97.05 60.48 58.97 74.14 63.87 37.75 56.65 75.18 64.76 38.78 EBITDA Margin 0.96% 14.26% 10.54% 10.35% 12.58% 11.58% 9.12% 13.56% 17.60% 18.04% 14.80% Other Income 4.51 5.82 22.61 0.24 6.37 4.44 9.42 4.86 3.31 2.24 2.38 Interest 57.64 52.59 50.41 51.04 33.39 26.32 23.37 19.75 18.73 12.52 11.67 Depreciation 32.49 33.52 32.21 30.22 18.70 15.90 13.59 12.31 10.82 10.53 10.05 PBT -87.52 16.77 0.47 -22.05 28.42 26.09 10.20 29.45 48.95 43.95 19.46 Tax -8.92 17.31 1.43 -8.46 5.52 5.48 -0.35 3.31 0.63 10.44 5.14 Tax Rate 10.19% 103.22% 304.26% 38.37% 19.42% 21.00% -1.96% 11.24% 1.37% 23.75% 26.41% PAT -78.60 3.13 3.75 -8.74 23.20 20.61 18.23 26.14 45.47 33.50 14.31 PAT before Minority Interest -73.38 -0.54 -0.96 -13.60 22.90 20.61 18.23 26.14 45.47 33.50 14.31 Minority Interest 5.22 3.67 4.71 4.86 0.30 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -21.35% 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% EPS -5.87 0.23 0.28 -0.65 1.73 1.54 1.36 1.95 3.40 2.50 1.07

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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