Nifty

:

11186.75

Sensex

:

37886.41

-63.80 (-0.57%)
-147.73 (-0.39%)

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Nifty
Sensex

:
:

11186.75
37886.41

-63.80 (-0.57%)
-147.73 (-0.39%)

Shakti Pumps (India) Ltd.

Compressors / Pumps

Rating :

30/99

BSE: 531431 | NSE: SHAKTIPUMP

Watchlist

NSE BSE

177.60

21-Sep-2020

Open
High
Low
Previous Close

183.10
186.95
176.00
184.20

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

42393
76.67
319.00
101.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

327.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

481.48
N/A
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.22
7.70
-4.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.05
-9.46
-31.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

14.48
28.77
19.15

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.32
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.87
12.16
12.44

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 86.59 101.92 -15.04% 81.08 157.55 -48.54% 87.42 146.11 -40.17% 86.53 128.12 -32.46%
Expenses 78.98 94.01 -15.99% 85.24 133.39 -36.10% 88.91 122.90 -27.66% 86.74 109.92 -21.09%
EBITDA 7.60 7.91 -3.92% -4.17 24.17 - -1.49 23.20 - -0.21 18.20 -
EBIDTM 8.78% 7.76% -5.14% 15.34% -1.70% 15.88% -0.24% 14.20%
Other Income 1.05 1.02 2.94% 1.36 0.48 183.33% 0.94 0.06 1,466.67% 0.46 0.28 64.29%
Interest 3.98 4.11 -3.16% 4.98 4.55 9.45% 4.93 4.94 -0.20% 4.63 4.15 11.57%
Depreciation 4.22 3.97 6.30% 4.25 3.79 12.14% 4.18 3.81 9.71% 4.06 3.73 8.85%
PBT 0.45 0.85 -47.06% -12.03 16.31 - -9.66 14.50 - -8.45 10.60 -
Tax -0.38 0.13 - -5.62 3.49 - -0.07 5.50 - -3.30 3.59 -
PAT 0.83 0.72 15.28% -6.41 12.82 - -9.59 9.01 - -5.14 7.02 -
PATM 0.96% 0.71% -7.90% 8.14% -10.97% 6.16% -5.94% 5.48%
EPS 0.45 0.39 15.38% -3.48 6.97 - -5.21 4.89 - -2.80 3.81 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 92.20 105.78 -12.84% 92.56 159.62 -42.01% 93.28 152.18 -38.70% 91.20 137.56 -33.70%
Expenses 80.91 95.11 -14.93% 95.19 131.70 -27.72% 93.51 124.97 -25.17% 86.76 116.70 -25.66%
EBITDA 11.30 10.66 6.00% -2.63 27.92 - -0.22 27.20 - 4.44 20.87 -78.73%
EBIDTM 12.25% 10.08% -2.85% 17.49% -0.24% 17.88% 4.87% 15.17%
Other Income 1.05 1.14 -7.89% 1.22 1.28 -4.69% 1.16 0.07 1,557.14% 0.57 0.38 50.00%
Interest 4.51 4.58 -1.53% 5.83 4.73 23.26% 5.31 5.17 2.71% 5.06 4.70 7.66%
Depreciation 4.60 4.09 12.47% 4.43 3.95 12.15% 4.38 3.81 14.96% 4.30 3.73 15.28%
PBT 3.24 3.12 3.85% -11.67 20.52 - -8.75 18.29 - -4.35 12.81 -
Tax -0.07 0.65 - -5.53 3.98 - -0.05 5.66 - -2.64 3.54 -
PAT 3.31 2.47 34.01% -6.15 16.54 - -8.70 12.62 - -1.71 9.27 -
PATM 3.59% 2.34% -6.64% 10.36% -9.33% 8.29% -1.87% 6.74%
EPS 1.80 1.34 34.33% -3.34 8.99 - -4.73 6.86 - -0.93 5.04 -

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 341.62 356.95 523.11 413.14 409.39 263.85 298.52 296.55 210.34 193.06 134.93 Net Sales Growth -35.99% -31.76% 26.62% 0.92% 55.16% -11.61% 0.66% 40.99% 8.95% 43.08% Cost Of Goods Sold 242.63 245.63 328.82 234.17 228.22 140.08 136.75 130.75 99.10 96.48 73.18 Gross Profit 98.99 111.32 194.30 178.97 181.18 123.76 161.78 165.80 111.24 96.59 61.76 GP Margin 28.98% 31.19% 37.14% 43.32% 44.26% 46.91% 54.19% 55.91% 52.89% 50.03% 45.77% Total Expenditure 339.87 354.90 448.98 343.22 350.27 242.73 251.96 251.69 178.52 162.14 115.71 Power & Fuel Cost - 2.31 2.28 2.15 2.23 2.17 2.03 1.92 1.71 1.38 0.89 % Of Sales - 0.65% 0.44% 0.52% 0.54% 0.82% 0.68% 0.65% 0.81% 0.71% 0.66% Employee Cost - 50.46 50.44 43.18 40.05 41.04 34.67 25.47 20.80 14.71 8.28 % Of Sales - 14.14% 9.64% 10.45% 9.78% 15.55% 11.61% 8.59% 9.89% 7.62% 6.14% Manufacturing Exp. - 11.89 17.73 16.07 10.09 6.77 7.87 7.19 5.12 3.40 2.58 % Of Sales - 3.33% 3.39% 3.89% 2.46% 2.57% 2.64% 2.42% 2.43% 1.76% 1.91% General & Admin Exp. - 21.02 20.92 19.91 18.81 20.48 16.70 12.00 11.75 8.58 4.86 % Of Sales - 5.89% 4.00% 4.82% 4.59% 7.76% 5.59% 4.05% 5.59% 4.44% 3.60% Selling & Distn. Exp. - 21.10 27.35 23.71 25.75 31.77 53.71 74.12 39.73 37.14 25.34 % Of Sales - 5.91% 5.23% 5.74% 6.29% 12.04% 17.99% 24.99% 18.89% 19.24% 18.78% Miscellaneous Exp. - 2.50 1.45 4.03 25.12 0.41 0.24 0.24 0.31 0.47 25.34 % Of Sales - 0.70% 0.28% 0.98% 6.14% 0.16% 0.08% 0.08% 0.15% 0.24% 0.44% EBITDA 1.73 2.05 74.13 69.92 59.12 21.12 46.56 44.86 31.82 30.92 19.22 EBITDA Margin 0.51% 0.57% 14.17% 16.92% 14.44% 8.00% 15.60% 15.13% 15.13% 16.02% 14.24% Other Income 3.81 3.78 2.80 2.87 1.85 8.37 11.45 10.19 6.56 1.04 1.13 Interest 18.52 18.66 16.74 13.59 16.04 14.01 13.17 12.59 12.18 9.29 6.08 Depreciation 16.71 16.46 14.88 13.95 12.80 12.06 9.82 6.77 5.01 4.05 2.99 PBT -29.69 -29.28 45.31 45.26 32.14 3.43 35.02 35.70 21.19 18.61 11.29 Tax -9.37 -8.86 13.88 17.41 10.32 1.45 9.30 9.19 2.75 4.44 3.17 Tax Rate 31.56% 30.26% 30.63% 38.47% 32.11% 42.27% 26.56% 25.74% 12.98% 23.86% 19.08% PAT -20.31 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 18.45 14.17 13.44 PAT before Minority Interest -20.31 -20.42 31.43 27.85 21.83 1.98 25.72 26.51 18.45 14.17 13.44 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 -5.95% -5.72% 6.01% 6.74% 5.33% 0.75% 8.62% 8.94% 8.77% 7.34% 9.96% PAT Growth -168.68% - 12.85% 27.58% 1,002.53% -92.30% -2.98% 43.69% 30.20% 5.43% EPS -11.04 -11.10 17.08 15.14 11.86 1.08 13.98 14.41 10.03 7.70 7.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Net Sales 369.24 382.82 546.45 436.61 429.04 264.23 296.62 292.09 208.80 191.53 62.00 Net Sales Growth -33.49% -29.94% 25.16% 1.76% 62.37% -10.92% 1.55% 39.89% 9.02% 208.92% Cost Of Goods Sold 248.20 248.93 324.05 238.06 234.24 130.40 129.77 125.58 98.15 94.79 44.37 Gross Profit 121.04 133.89 222.40 198.54 194.80 133.83 166.84 166.50 110.65 96.75 17.63 GP Margin 32.78% 34.97% 40.70% 45.47% 45.40% 50.65% 56.25% 57.00% 52.99% 50.51% 28.44% Total Expenditure 356.37 370.57 457.28 358.14 368.59 244.10 249.46 248.75 178.72 160.95 53.39 Power & Fuel Cost - 2.66 2.35 2.15 2.23 2.17 2.03 1.92 1.71 1.38 0.33 % Of Sales - 0.69% 0.43% 0.49% 0.52% 0.82% 0.68% 0.66% 0.82% 0.72% 0.53% Employee Cost - 53.83 52.93 44.55 41.32 42.02 35.08 25.70 21.13 14.71 2.11 % Of Sales - 14.06% 9.69% 10.20% 9.63% 15.90% 11.83% 8.80% 10.12% 7.68% 3.40% Manufacturing Exp. - 15.11 21.96 18.89 12.22 8.91 8.30 7.30 5.17 3.40 2.34 % Of Sales - 3.95% 4.02% 4.33% 2.85% 3.37% 2.80% 2.50% 2.48% 1.78% 3.77% General & Admin Exp. - 24.50 23.99 22.71 21.02 21.56 17.31 13.25 12.04 8.79 1.94 % Of Sales - 6.40% 4.39% 5.20% 4.90% 8.16% 5.84% 4.54% 5.77% 4.59% 3.13% Selling & Distn. Exp. - 22.98 30.51 27.40 31.46 37.14 56.71 74.75 40.21 37.38 2.26 % Of Sales - 6.00% 5.58% 6.28% 7.33% 14.06% 19.12% 25.59% 19.26% 19.52% 3.65% Miscellaneous Exp. - 2.55 1.49 4.36 26.09 1.91 0.24 0.24 0.31 0.51 2.26 % Of Sales - 0.67% 0.27% 1.00% 6.08% 0.72% 0.08% 0.08% 0.15% 0.27% 0.05% EBITDA 12.89 12.25 89.17 78.47 60.45 20.13 47.16 43.34 30.08 30.58 8.61 EBITDA Margin 3.49% 3.20% 16.32% 17.97% 14.09% 7.62% 15.90% 14.84% 14.41% 15.97% 13.89% Other Income 4.00 4.09 3.80 3.49 2.11 8.77 11.48 10.19 6.69 1.04 0.11 Interest 20.71 20.79 17.81 14.01 16.51 14.32 13.23 12.60 12.19 9.30 3.19 Depreciation 17.71 17.20 15.04 13.95 12.80 12.06 9.82 6.77 5.01 4.05 1.20 PBT -21.53 -21.65 60.12 54.01 33.25 2.52 35.59 34.16 19.57 18.28 4.33 Tax -8.29 -7.57 15.04 19.16 11.60 1.45 9.30 9.19 2.75 4.44 0.42 Tax Rate 38.50% 34.97% 25.02% 35.47% 34.89% 57.54% 26.13% 26.90% 14.05% 24.29% 9.70% PAT -13.25 -14.08 45.08 34.85 21.65 1.07 26.28 24.98 16.82 13.84 3.90 PAT before Minority Interest -13.25 -14.08 45.08 34.85 21.65 1.07 26.28 24.98 16.82 13.84 3.90 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 -3.59% -3.68% 8.25% 7.98% 5.05% 0.40% 8.86% 8.55% 8.06% 7.23% 6.29% PAT Growth -132.40% - 29.35% 60.97% 1,923.36% -95.93% 5.20% 48.51% 21.53% 254.87% EPS -7.20 -7.65 24.50 18.94 11.77 0.58 14.28 13.58 9.14 7.52 2.12

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 240.45 272.49 249.02 226.12 205.06 209.42 135.86 110.07 87.30 65.49 Share Capital 18.38 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 6.22 Total Reserves 222.07 254.11 230.64 207.74 173.32 177.67 117.61 94.83 69.65 56.10 Non-Current Liabilities 21.18 26.08 26.93 17.91 12.94 22.83 32.75 25.25 34.84 8.09 Secured Loans 13.72 9.80 13.20 5.60 4.65 16.58 26.99 20.72 31.38 5.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.62 4.56 3.75 3.87 1.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.15 243.59 172.70 173.61 148.55 139.55 141.92 111.53 86.86 101.00 Trade Payables 52.02 65.37 48.58 58.11 23.74 26.54 26.81 20.98 14.75 12.83 Other Current Liabilities 33.74 29.63 30.23 37.14 32.23 23.84 30.38 19.39 12.59 20.33 Short Term Borrowings 156.05 148.44 91.27 75.82 82.39 70.43 68.83 61.73 51.32 61.37 Short Term Provisions 0.35 0.15 2.62 2.54 10.19 18.75 15.90 9.44 8.20 6.47 Total Liabilities 503.78 542.16 448.65 417.64 366.55 371.80 310.53 246.85 209.00 174.58 Net Block 128.65 128.12 118.68 121.20 110.09 105.97 89.58 80.27 52.47 48.00 Gross Block 239.61 223.49 199.50 188.08 164.37 148.20 122.02 106.04 73.82 65.44 Accumulated Depreciation 110.96 95.36 80.82 66.88 54.28 42.22 32.44 25.77 21.35 17.44 Non Current Assets 166.42 167.00 136.33 139.15 132.56 123.91 111.37 92.22 71.62 61.74 Capital Work in Progress 0.70 1.25 0.02 0.00 8.20 4.61 1.54 0.00 6.59 4.42 Non Current Investment 20.12 18.08 10.19 2.05 0.63 0.63 0.55 0.55 1.07 0.59 Long Term Loans & Adv. 16.96 19.55 7.45 15.90 10.36 12.70 19.69 11.40 11.48 8.74 Other Non Current Assets 0.00 0.00 0.00 0.00 3.28 0.00 0.00 0.00 0.00 0.00 Current Assets 337.37 375.15 312.32 278.16 209.72 230.51 182.98 148.75 132.59 111.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 128.69 114.93 99.88 85.34 84.05 82.42 63.31 65.84 71.76 62.88 Sundry Debtors 113.61 172.38 151.80 156.05 94.24 116.55 93.63 64.12 42.90 38.90 Cash & Bank 36.29 14.82 20.08 10.39 6.26 6.58 6.59 4.39 8.93 2.62 Other Current Assets 58.78 61.78 31.60 0.55 25.17 24.96 19.45 14.40 9.00 7.00 Short Term Loans & Adv. 55.83 11.23 8.97 25.82 24.57 23.92 18.91 13.71 8.77 6.81 Net Current Assets 95.21 131.56 139.62 104.55 61.17 90.96 41.06 37.22 45.73 10.40 Total Assets 503.79 542.15 448.65 417.65 366.56 371.80 310.53 246.85 209.00 174.58

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Shareholder's Funds 265.15 290.39 253.63 223.42 201.92 207.18 133.05 108.76 86.95 16.09 Share Capital 18.38 18.38 18.38 18.38 31.74 31.74 15.24 15.24 14.04 5.02 Total Reserves 246.77 272.01 235.25 205.04 170.17 175.43 114.81 93.52 69.30 7.13 Non-Current Liabilities 33.07 37.68 28.38 19.41 14.77 22.83 32.75 24.43 34.84 60.54 Secured Loans 26.11 21.35 14.65 7.10 6.48 16.58 26.99 19.90 31.38 26.15 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.49 Long Term Provisions 5.63 4.56 3.75 3.87 1.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 242.39 255.33 175.44 176.11 149.72 141.09 142.52 111.74 87.11 7.25 Trade Payables 51.43 72.14 49.79 58.16 24.49 26.66 27.15 20.28 14.75 5.96 Other Current Liabilities 32.23 34.60 31.17 38.35 32.65 25.26 30.64 19.48 12.85 0.26 Short Term Borrowings 158.39 148.44 91.27 75.82 82.39 70.43 68.83 62.54 51.32 0.00 Short Term Provisions 0.35 0.15 3.21 3.77 10.19 18.75 15.90 9.44 8.20 1.04 Total Liabilities 540.61 583.40 457.45 418.94 366.41 371.10 308.32 244.93 208.90 83.88 Net Block 153.19 140.05 121.06 121.20 110.09 105.97 89.58 80.27 52.47 28.70 Gross Block 265.06 235.59 201.89 188.08 110.09 148.20 122.02 106.04 73.82 34.20 Accumulated Depreciation 111.87 95.54 80.83 66.88 0.00 42.22 32.44 25.77 21.35 5.50 Non Current Assets 170.89 171.81 131.41 137.10 156.21 123.28 110.81 91.67 71.06 28.70 Capital Work in Progress 0.70 12.15 0.24 0.00 8.20 4.61 1.54 0.00 6.59 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.52 0.00 Long Term Loans & Adv. 17.00 19.61 10.11 15.90 10.36 12.70 19.69 11.40 11.48 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 27.56 0.00 0.00 0.00 0.00 0.00 Current Assets 369.73 411.56 326.04 281.51 210.20 230.43 181.33 147.39 133.05 52.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 144.55 135.57 116.14 103.52 108.01 97.11 71.12 68.48 73.44 20.07 Sundry Debtors 125.26 180.54 143.34 138.40 69.41 101.17 83.91 60.00 41.17 12.52 Cash & Bank 38.52 19.00 25.64 13.20 7.60 7.18 6.84 4.50 9.11 0.27 Other Current Assets 61.40 65.12 31.95 0.55 25.18 24.96 19.46 14.41 9.33 19.54 Short Term Loans & Adv. 58.09 11.34 8.97 25.83 24.58 23.92 18.92 13.72 9.10 19.49 Net Current Assets 127.33 156.24 150.60 105.40 60.47 89.34 38.81 35.65 45.94 45.15 Total Assets 540.62 583.39 457.45 418.95 366.41 371.09 308.32 244.94 208.90 83.88

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 52.85 -6.65 21.15 52.38 34.04 -4.31 17.91 26.25 14.96 7.06 PBT -29.28 45.31 45.26 32.14 1.98 25.72 26.51 18.45 14.17 13.44 Adjustment 30.31 29.41 23.62 46.40 13.75 15.40 4.77 12.30 9.08 8.85 Changes in Working Capital 57.26 -65.00 -31.31 -20.21 18.31 -45.43 -13.37 -4.50 -8.29 -15.23 Cash after chg. in Working capital 58.28 9.72 37.57 58.33 34.04 -4.31 17.91 26.25 14.96 7.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.43 -16.38 -16.42 -5.95 0.00 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 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 -34.76 -34.44 -21.12 -18.78 -17.89 -25.56 -28.92 -26.40 -19.80 -3.80 Net Fixed Assets -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -10.55 -3.09 Net Investments -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -0.48 -0.59 Others -17.15 -1.33 -1.54 -1.85 1.87 3.77 -11.40 -1.29 -8.77 -0.12 Cash from Financing Activity -14.91 34.86 6.44 -32.82 -16.09 28.45 12.33 -2.12 7.24 -2.92 Net Cash Inflow / Outflow 3.17 -6.23 6.47 0.79 0.06 -1.41 1.33 -2.27 2.40 0.34 Opening Cash & Equivalents 1.44 7.67 1.20 0.41 0.53 1.94 0.62 2.89 0.49 0.15 Closing Cash & Equivalent 4.61 1.44 7.67 1.20 0.59 0.53 1.94 0.62 2.89 0.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Cash From Operating Activity 50.34 -2.29 19.58 52.82 32.95 -4.03 18.05 28.67 14.92 -1.79 PBT -21.65 60.12 54.01 33.25 1.07 26.28 24.98 16.82 13.84 3.83 Adjustment 32.79 28.24 22.32 47.20 13.75 15.40 4.77 12.30 9.08 4.21 Changes in Working Capital 46.81 -73.17 -37.94 -21.60 18.13 -45.71 -11.70 -0.46 -8.00 -9.54 Cash after chg. in Working capital 57.95 15.19 38.39 58.86 32.95 -4.03 18.05 28.67 14.92 -1.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.61 -17.48 -18.81 -6.03 0.00 0.00 0.00 0.00 0.00 -0.28 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 -35.04 -44.30 -19.38 -17.28 -17.89 -25.48 -28.92 -28.90 -19.65 -37.74 Net Fixed Assets -15.57 -25.22 -11.44 -15.51 -19.76 -29.25 -17.52 -25.63 -46.21 -18.63 Net Investments -2.04 -7.89 -8.14 -1.42 0.00 -0.08 0.00 0.52 -1.07 0.00 Others -17.43 -11.19 0.20 -0.35 1.87 3.85 -11.40 -3.79 27.63 -19.11 Cash from Financing Activity -14.01 41.54 6.15 -33.29 -14.26 28.45 12.33 -2.12 7.25 39.78 Net Cash Inflow / Outflow 1.29 -5.05 6.35 2.26 0.80 -1.06 1.46 -2.35 2.52 0.25 Opening Cash & Equivalents 5.31 10.36 4.01 1.76 1.13 2.19 0.73 3.07 0.56 0.01 Closing Cash & Equivalent 6.60 5.31 10.36 4.01 1.94 1.13 2.19 0.73 3.08 0.27

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.) 130.82 148.25 135.48 122.84 99.01 105.73 76.54 68.35 56.18 48.93 ROA -3.90% 6.34% 6.43% 5.57% 0.53% 7.54% 9.51% 8.09% 7.39% 8.33% ROE -7.96% 12.05% 11.73% 11.15% 1.15% 17.51% 24.01% 20.15% 20.28% 24.65% ROCE -2.48% 15.60% 17.53% 16.16% 6.04% 18.29% 22.54% 18.20% 17.66% 16.72% Fixed Asset Turnover 1.54 2.47 2.13 2.32 1.74 2.25 2.64 2.39 2.77 2.06 Receivable days 146.22 113.10 135.99 111.58 141.87 126.03 95.50 91.03 77.33 91.69 Inventory Days 124.56 74.94 81.82 75.51 112.04 87.39 78.19 117.03 127.28 153.44 Payable days 57.61 46.57 57.68 46.26 37.68 38.66 34.77 38.96 30.89 43.04 Cash Conversion Cycle 213.16 141.47 160.13 140.83 216.23 174.76 138.91 169.10 173.73 202.09 Total Debt/Equity 0.74 0.61 0.44 0.39 0.57 0.53 0.97 0.88 1.12 1.33 Interest Cover -0.57 3.71 4.33 3.00 1.24 3.66 3.84 2.74 3.00 3.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 07
Book Value (Rs.) 144.26 157.98 137.99 121.37 111.63 104.39 74.70 67.49 55.93 9.33 ROA -2.50% 8.66% 7.95% 5.51% 0.29% 7.74% 9.03% 7.41% 9.45% 6.38% ROE -5.07% 16.57% 14.62% 10.56% 0.59% 18.21% 23.05% 18.54% 31.48% 38.19% ROCE -0.19% 18.72% 20.12% 16.10% 5.63% 18.71% 22.04% 17.39% 22.64% 14.02% Fixed Asset Turnover 1.53 2.50 2.24 2.88 2.10 2.24 2.60 2.37 3.58 2.49 Receivable days 145.78 108.17 117.77 88.39 114.64 111.68 88.43 86.67 50.63 69.99 Inventory Days 133.54 84.06 91.82 89.98 137.86 101.52 85.78 121.58 88.19 96.71 Payable days 59.33 49.17 56.53 48.76 36.22 38.17 34.24 38.22 23.15 26.43 Cash Conversion Cycle 219.99 143.06 153.06 129.62 216.28 175.03 139.97 170.03 115.67 140.26 Total Debt/Equity 0.73 0.61 0.43 0.40 0.52 0.54 0.99 0.89 1.13 6.36 Interest Cover -0.04 4.38 4.86 3.01 1.18 3.69 3.71 2.60 2.97 2.36

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