Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Shetron Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 526137 | NSE: SHETRON

Watchlist

NSE BSE

31.00

24-Sep-2021

Open
High
Low
Previous Close

30.95
31.00
30.95
32.50

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

7
0.08
39.40
16.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

99.29
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
0.57
-1.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.38
-9.19
-5.43

PAT CAGR (%)

10 Years
5 Years
3 Years

11.74
-10.24
-21.51

P:E (Median)

8 Years
5 Years
3 Years

18.65
18.29
15.10

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.48
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
5.27
5.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 68.58 42.16 62.67% 42.37 37.04 14.39% 43.69 37.73 15.80% 42.31 38.26 10.59%
Expenses 62.48 38.57 61.99% 38.30 34.13 12.22% 41.04 32.98 24.44% 40.26 33.87 18.87%
EBITDA 6.10 3.59 69.92% 4.07 2.91 39.86% 2.65 4.75 -44.21% 2.05 4.39 -53.30%
EBIDTM 8.89% 8.52% 9.61% 7.86% 6.07% 12.59% 4.85% 11.47%
Other Income 0.51 0.26 96.15% 0.01 0.72 -98.61% 0.49 0.31 58.06% 0.60 0.34 76.47%
Interest 3.70 2.69 37.55% 2.29 3.05 -24.92% 2.48 3.06 -18.95% 2.56 2.80 -8.57%
Depreciation 1.37 1.48 -7.43% 1.19 0.42 183.33% 1.31 1.71 -23.39% 1.49 1.70 -12.35%
PBT 1.54 -0.32 - 0.60 0.16 275.00% -0.65 0.29 - -1.40 0.23 -
Tax 0.50 0.00 0 0.19 0.04 375.00% 0.00 0.07 -100.00% 0.00 0.04 -100.00%
PAT 1.04 -0.32 - 0.41 0.12 241.67% -0.65 0.22 - -1.40 0.19 -
PATM 1.52% -0.76% 0.97% 0.32% -1.49% 0.58% -3.31% 0.50%
EPS 1.16 -0.36 - 0.46 0.13 253.85% -0.72 0.24 - -1.56 0.21 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 49.33 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 44.38 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 4.95 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.03%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.26 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.01 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.75 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.45 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.10 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.35 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.71%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.39 -100.00%

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 196.95 162.36 164.75 168.25 148.74 157.79 160.96 132.21 122.15 120.98 114.93 Net Sales Growth 26.91% -1.45% -2.08% 13.12% -5.74% -1.97% 21.75% 8.24% 0.97% 5.26% Cost Of Goods Sold 145.86 112.16 113.34 116.66 97.39 101.38 106.51 85.50 79.48 81.66 75.20 Gross Profit 51.09 50.20 51.41 51.59 51.35 56.41 54.45 46.71 42.67 39.32 39.73 GP Margin 25.94% 30.92% 31.20% 30.66% 34.52% 35.75% 33.83% 35.33% 34.93% 32.50% 34.57% Total Expenditure 182.08 146.63 145.94 147.46 126.44 132.32 135.97 110.57 104.13 108.09 96.86 Power & Fuel Cost - 5.91 5.84 5.09 4.35 4.45 5.18 5.03 4.61 4.44 3.28 % Of Sales - 3.64% 3.54% 3.03% 2.92% 2.82% 3.22% 3.80% 3.77% 3.67% 2.85% Employee Cost - 16.83 14.79 14.49 13.08 11.16 10.26 9.17 9.14 9.44 8.36 % Of Sales - 10.37% 8.98% 8.61% 8.79% 7.07% 6.37% 6.94% 7.48% 7.80% 7.27% Manufacturing Exp. - 4.16 3.84 3.80 3.18 4.10 2.88 2.30 2.28 2.36 2.19 % Of Sales - 2.56% 2.33% 2.26% 2.14% 2.60% 1.79% 1.74% 1.87% 1.95% 1.91% General & Admin Exp. - 3.12 3.52 3.95 6.18 4.32 4.77 3.81 3.94 3.80 3.47 % Of Sales - 1.92% 2.14% 2.35% 4.15% 2.74% 2.96% 2.88% 3.23% 3.14% 3.02% Selling & Distn. Exp. - 4.45 4.22 4.16 2.24 5.95 5.84 4.45 3.94 5.00 4.21 % Of Sales - 2.74% 2.56% 2.47% 1.51% 3.77% 3.63% 3.37% 3.23% 4.13% 3.66% Miscellaneous Exp. - 0.00 0.39 -0.69 0.02 0.96 0.53 0.31 0.74 1.39 4.21 % Of Sales - 0% 0.24% -0.41% 0.01% 0.61% 0.33% 0.23% 0.61% 1.15% 0.13% EBITDA 14.87 15.73 18.81 20.79 22.30 25.47 24.99 21.64 18.02 12.89 18.07 EBITDA Margin 7.55% 9.69% 11.42% 12.36% 14.99% 16.14% 15.53% 16.37% 14.75% 10.65% 15.72% Other Income 1.61 2.90 1.87 0.64 1.62 0.62 0.59 1.33 1.72 2.04 1.59 Interest 11.03 11.92 11.44 11.82 13.75 16.32 16.86 16.54 16.88 14.41 12.62 Depreciation 5.36 5.58 5.93 6.89 7.53 7.51 7.60 7.94 7.90 7.66 6.62 PBT 0.09 1.13 3.31 2.72 2.64 2.26 1.12 -1.51 -5.04 -7.14 0.42 Tax 0.69 0.25 1.11 0.90 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.13 Tax Rate 766.67% 22.12% 33.53% 33.09% 29.55% 33.19% 33.93% 33.77% 30.95% 40.76% 30.95% PAT -0.60 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 -4.23 0.29 PAT before Minority Interest -0.60 0.88 2.20 1.82 1.86 1.51 0.74 -1.00 -3.48 -4.23 0.29 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 -0.30% 0.54% 1.34% 1.08% 1.25% 0.96% 0.46% -0.76% -2.85% -3.50% 0.25% PAT Growth -385.71% -60.00% 20.88% -2.15% 23.18% 104.05% - - - - EPS -0.67 0.98 2.44 2.02 2.07 1.68 0.82 -1.11 -3.87 -4.70 0.32

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 162.91 164.75 168.25 148.74 157.79 160.98 132.83 124.67 123.29 117.91 109.46 Net Sales Growth -3.29% -2.08% 13.12% -5.74% -1.98% 21.19% 6.55% 1.12% 4.56% 7.72% Cost Of Goods Sold 112.32 112.97 115.83 96.20 99.22 104.36 83.66 80.37 81.76 75.05 70.68 Gross Profit 50.59 51.78 52.42 52.54 58.57 56.62 49.17 44.30 41.53 42.86 38.77 GP Margin 31.05% 31.43% 31.16% 35.32% 37.12% 35.17% 37.02% 35.53% 33.68% 36.35% 35.42% Total Expenditure 144.49 145.58 146.34 125.73 130.78 134.37 109.52 105.73 109.20 98.65 90.25 Power & Fuel Cost - 6.08 5.33 4.54 4.70 5.45 5.30 4.78 4.65 3.47 2.47 % Of Sales - 3.69% 3.17% 3.05% 2.98% 3.39% 3.99% 3.83% 3.77% 2.94% 2.26% Employee Cost - 14.92 14.73 13.29 11.38 10.40 9.31 9.26 9.55 8.47 6.45 % Of Sales - 9.06% 8.75% 8.94% 7.21% 6.46% 7.01% 7.43% 7.75% 7.18% 5.89% Manufacturing Exp. - 0.00 0.00 3.23 4.20 2.90 2.33 2.33 2.83 3.39 3.13 % Of Sales - 0% 0% 2.17% 2.66% 1.80% 1.75% 1.87% 2.30% 2.88% 2.86% General & Admin Exp. - 11.61 10.45 6.22 4.38 4.89 4.06 3.99 3.86 3.77 4.37 % Of Sales - 7.05% 6.21% 4.18% 2.78% 3.04% 3.06% 3.20% 3.13% 3.20% 3.99% Selling & Distn. Exp. - 0.00 0.00 2.23 5.94 5.84 4.54 4.26 5.15 4.34 3.14 % Of Sales - 0% 0% 1.50% 3.76% 3.63% 3.42% 3.42% 4.18% 3.68% 2.87% Miscellaneous Exp. - 0.00 0.00 0.02 0.96 0.53 0.32 0.74 1.40 0.16 3.14 % Of Sales - 0% 0% 0.01% 0.61% 0.33% 0.24% 0.59% 1.14% 0.14% 0% EBITDA 18.42 19.17 21.91 23.01 27.01 26.61 23.31 18.94 14.09 19.26 19.21 EBITDA Margin 11.31% 11.64% 13.02% 15.47% 17.12% 16.53% 17.55% 15.19% 11.43% 16.33% 17.55% Other Income 1.95 1.87 0.65 1.55 0.57 0.52 1.26 1.65 2.01 1.55 0.77 Interest 11.46 11.44 11.83 13.77 16.52 17.15 17.03 17.41 14.98 13.20 12.23 Depreciation 6.79 6.70 7.66 8.30 8.28 8.37 8.71 8.57 8.18 7.14 6.24 PBT 2.12 2.90 3.07 2.49 2.78 1.61 -1.17 -5.39 -7.06 0.47 1.51 Tax 0.91 1.11 0.97 0.78 0.75 0.38 -0.51 -1.56 -2.91 0.12 0.47 Tax Rate 42.92% 38.28% 31.60% 31.33% 26.98% 23.60% 43.59% 28.94% 41.22% 25.53% 31.13% PAT 1.21 1.79 2.10 1.71 2.03 0.99 -0.83 -3.66 -4.19 0.35 1.04 PAT before Minority Interest 1.21 1.79 2.10 1.71 2.03 1.23 -0.66 -3.83 -4.15 0.35 1.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.24 -0.17 0.17 -0.04 0.00 0.00 PAT Margin 0.74% 1.09% 1.25% 1.15% 1.29% 0.61% -0.62% -2.94% -3.40% 0.30% 0.95% PAT Growth -52.92% -14.76% 22.81% -15.76% 105.05% - - - - -66.35% EPS 1.34 1.99 2.33 1.90 2.26 1.10 -0.92 -4.07 -4.66 0.39 1.16

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 42.06 40.84 38.85 37.22 41.53 40.05 39.30 40.30 43.78 48.01 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 33.06 31.84 29.85 28.22 32.53 31.05 30.30 31.30 34.78 39.01 Non-Current Liabilities 34.93 41.49 26.56 44.70 56.95 67.18 77.28 79.97 73.20 60.31 Secured Loans 19.16 26.69 12.13 30.48 41.59 52.47 63.89 65.99 57.66 45.65 Unsecured Loans 15.24 9.21 9.21 9.21 9.87 9.52 8.36 8.44 8.44 4.65 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.24 72.96 93.56 82.64 74.01 76.00 59.64 50.40 62.26 60.00 Trade Payables 25.20 29.34 36.62 30.79 24.60 27.60 24.71 19.30 22.18 20.15 Other Current Liabilities 7.81 4.75 19.85 16.15 12.25 9.48 5.75 2.61 10.38 6.39 Short Term Borrowings 37.36 36.55 34.01 33.31 35.28 37.71 28.17 27.31 28.76 28.27 Short Term Provisions 2.87 2.32 3.08 2.39 1.88 1.21 1.01 1.18 0.94 5.19 Total Liabilities 150.23 155.29 158.97 164.56 172.49 183.23 176.22 170.67 179.24 168.32 Net Block 46.95 47.34 48.65 52.15 59.82 66.82 72.35 76.09 82.96 70.29 Gross Block 155.21 142.16 137.66 134.28 156.76 156.24 154.21 150.01 148.99 128.67 Accumulated Depreciation 108.26 94.82 89.01 82.13 96.94 89.42 81.86 73.92 66.03 58.38 Non Current Assets 48.26 52.83 57.19 61.10 87.08 89.26 93.72 98.79 106.08 93.88 Capital Work in Progress 0.00 0.00 3.05 3.51 3.05 2.40 3.45 1.08 0.92 1.55 Non Current Investment 0.11 4.29 4.29 4.24 4.18 1.33 1.33 1.33 1.33 1.33 Long Term Loans & Adv. 1.20 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 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 101.97 102.46 101.78 103.46 85.41 93.97 82.50 71.88 73.16 74.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.96 46.60 40.31 35.29 32.55 33.68 30.51 24.65 34.86 30.75 Sundry Debtors 28.73 29.14 36.11 32.64 28.66 36.07 27.24 27.17 21.92 24.94 Cash & Bank 6.19 5.38 5.06 11.01 9.47 6.61 8.96 7.79 7.37 7.83 Other Current Assets 24.09 6.19 5.79 9.98 14.73 17.61 15.79 12.27 9.01 10.79 Short Term Loans & Adv. 22.69 15.15 14.51 14.54 8.30 9.27 8.53 8.11 3.66 7.66 Net Current Assets 28.73 29.50 8.22 20.82 11.40 17.97 22.86 21.48 10.90 14.31 Total Assets 150.23 155.29 158.97 164.56 172.49 183.23 176.22 170.67 179.24 168.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 41.38 39.79 37.89 42.35 40.38 39.39 40.22 43.88 48.07 47.72 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 32.38 30.79 28.89 33.35 31.38 30.39 31.22 34.88 39.07 38.72 Non-Current Liabilities 41.51 26.58 44.72 56.97 67.80 78.99 83.53 76.20 65.90 88.01 Secured Loans 26.69 12.13 30.48 41.59 53.07 65.58 69.53 59.29 47.97 73.39 Unsecured Loans 9.23 9.23 9.23 9.89 9.54 8.38 8.46 9.81 7.92 4.68 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 73.07 93.71 82.69 74.67 77.14 60.70 51.80 66.48 61.75 20.48 Trade Payables 29.34 36.62 30.79 24.60 27.61 24.71 19.55 23.94 20.57 13.27 Other Current Liabilities 4.80 19.93 16.20 12.91 10.61 6.80 2.60 11.13 7.06 2.04 Short Term Borrowings 36.55 34.01 33.31 35.28 37.71 28.18 28.48 30.47 28.93 0.00 Short Term Provisions 2.38 3.15 2.39 1.88 1.21 1.01 1.17 0.94 5.19 5.17 Total Liabilities 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.21 Net Block 51.91 53.98 58.24 66.72 72.83 79.15 83.66 87.97 76.70 68.42 Gross Block 154.40 149.91 146.52 169.04 166.87 164.84 160.65 156.40 136.96 120.99 Accumulated Depreciation 102.49 95.93 88.28 102.32 94.04 85.69 76.99 68.43 60.26 52.57 Non Current Assets 53.27 58.39 63.06 89.87 94.02 99.32 105.13 112.28 99.02 76.47 Capital Work in Progress 0.00 3.05 3.51 3.06 2.42 3.52 1.12 3.38 1.55 7.00 Non Current Investment 0.16 0.16 0.11 0.06 0.06 0.06 0.06 0.06 0.06 1.05 Long Term Loans & Adv. 1.20 1.20 1.20 20.03 18.71 16.59 20.29 20.87 20.71 0.00 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 102.69 101.69 102.24 84.14 92.48 80.71 71.21 75.23 76.57 79.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.60 40.32 35.48 32.96 33.88 30.58 25.28 36.21 31.37 26.05 Sundry Debtors 27.23 33.93 28.88 22.97 29.56 20.51 21.57 19.21 24.17 27.46 Cash & Bank 5.44 5.15 11.03 9.51 6.66 9.01 7.89 7.81 8.13 4.15 Other Current Assets 23.42 5.79 9.98 8.67 22.38 20.61 16.47 12.00 12.90 21.80 Short Term Loans & Adv. 17.23 16.50 16.87 10.03 11.01 10.29 9.21 3.72 7.73 21.80 Net Current Assets 29.62 7.98 19.55 9.47 15.34 20.01 19.41 8.75 14.82 58.99 Total Assets 155.96 160.08 165.30 174.01 186.50 180.03 176.34 187.51 175.72 156.20

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 2.36 -12.60 11.44 16.37 17.40 8.91 6.72 -7.29 2.90 9.03 PBT 1.13 3.31 2.72 2.64 2.25 1.12 -1.51 -5.04 -7.14 0.41 Adjustment 17.83 17.16 18.56 7.38 23.83 24.46 24.48 24.78 22.07 17.90 Changes in Working Capital -4.43 -21.03 2.50 6.83 8.09 0.41 0.29 -10.15 2.38 2.02 Cash after chg. in Working capital 14.53 -0.56 23.78 16.85 34.17 25.99 23.26 9.59 17.31 20.33 Interest Paid -11.92 -11.44 -11.82 0.00 -16.32 -16.86 -16.54 -16.88 -14.41 -11.24 Tax Paid -0.25 -0.60 -0.52 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 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 -1.01 -1.46 1.02 -3.56 -4.01 -1.00 -3.37 -0.62 -19.16 -11.44 Net Fixed Assets -13.05 -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments 4.18 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others 7.86 -0.01 3.99 -25.52 0.01 -0.02 3.20 0.56 0.53 -8.93 Cash from Financing Activity -1.55 14.42 -18.52 -11.28 -10.53 -10.26 -2.18 8.33 15.80 6.09 Net Cash Inflow / Outflow -0.20 0.36 -6.06 1.53 2.86 -2.35 1.17 0.42 -0.46 3.68 Opening Cash & Equivalents 0.62 0.26 6.32 9.47 6.61 8.96 7.79 7.37 7.83 4.15 Closing Cash & Equivalent 0.42 0.62 0.26 11.00 9.47 6.61 8.96 7.79 7.37 7.83

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 -12.63 11.51 16.28 16.78 9.96 8.55 -6.82 7.77 8.03 -4.83 PBT 2.90 3.06 2.49 2.72 1.61 -1.17 -5.39 -7.06 0.47 1.51 Adjustment 17.93 19.35 8.13 24.80 25.52 25.74 25.98 23.16 18.99 17.25 Changes in Working Capital -21.42 1.52 6.14 6.23 0.20 1.01 -10.00 6.65 0.43 -11.24 Cash after chg. in Working capital -0.59 23.93 16.76 33.75 27.33 25.58 10.59 22.75 19.89 7.52 Interest Paid -11.44 -11.83 0.00 -16.52 -17.15 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.60 -0.59 -0.48 -0.45 -0.22 0.00 0.00 0.00 -0.06 -1.41 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 -1.46 1.02 -3.49 -2.80 -0.96 -3.40 -1.99 -21.30 -17.03 -7.08 Net Fixed Assets -1.45 -2.92 22.02 -1.17 -0.98 -6.57 -1.18 -19.69 -2.23 Net Investments 0.00 -0.05 -0.06 -2.85 0.00 0.00 0.00 0.00 -0.28 Others -0.01 3.99 -25.45 1.22 0.02 3.17 -0.81 -1.61 -14.52 Cash from Financing Activity 14.42 -18.52 -11.28 -11.13 -11.35 -4.03 8.89 13.21 12.98 11.56 Net Cash Inflow / Outflow 0.33 -5.99 1.51 2.85 -2.35 1.12 0.08 -0.32 3.98 -0.35 Opening Cash & Equivalents 0.35 6.34 9.51 6.66 9.01 7.89 7.81 8.13 4.15 4.50 Closing Cash & Equivalent 0.68 0.35 11.02 9.51 6.66 9.01 7.89 7.81 8.13 4.15

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.) 46.73 45.38 43.17 41.36 46.14 44.50 43.67 44.78 48.64 53.20 ROA 0.58% 1.40% 1.13% 1.10% 0.85% 0.41% -0.58% -1.99% -2.43% 0.18% ROE 2.12% 5.52% 4.79% 4.72% 3.70% 1.87% -2.51% -8.28% -9.23% 0.61% ROCE 11.06% 12.89% 12.30% 12.50% 13.02% 12.37% 10.46% 8.11% 5.19% 10.13% Fixed Asset Turnover 1.09 1.18 1.27 1.10 1.09 1.11 0.93 0.88 0.92 0.98 Receivable days 65.05 72.28 72.94 69.63 69.07 67.12 70.31 68.43 66.70 78.54 Inventory Days 100.67 96.27 80.21 77.06 70.67 68.05 71.28 82.95 93.39 85.13 Payable days 66.53 81.40 81.32 79.00 70.74 69.08 70.21 70.17 69.84 61.21 Cash Conversion Cycle 99.18 87.15 71.84 67.68 68.99 66.08 71.37 81.20 90.26 102.46 Total Debt/Equity 1.84 1.85 1.90 2.33 2.33 2.67 2.66 2.57 2.38 1.76 Interest Cover 1.09 1.29 1.23 1.19 1.14 1.07 0.91 0.70 0.50 1.03

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45.98 44.21 42.10 47.06 44.87 43.77 44.69 48.76 53.27 52.74 ROA 1.13% 1.29% 1.01% 1.13% 0.67% -0.37% -2.11% -2.29% 0.21% 0.67% ROE 4.41% 5.41% 4.26% 4.91% 3.08% -1.66% -9.11% -9.04% 0.73% 2.20% ROCE 12.44% 12.52% 12.30% 13.37% 12.70% 10.75% 7.96% 5.41% 10.34% 10.95% Fixed Asset Turnover 1.08 1.16 1.02 1.02 1.04 0.87 0.84 0.89 0.96 0.95 Receivable days 67.75 66.64 58.89 56.05 53.07 54.09 55.71 60.64 75.86 87.63 Inventory Days 96.28 80.42 77.74 71.32 68.33 71.80 84.01 94.47 84.37 83.12 Payable days 85.72 85.69 78.99 71.19 69.57 70.94 72.09 72.41 60.75 52.09 Cash Conversion Cycle 78.31 61.37 57.65 56.18 51.83 54.95 67.64 82.70 99.48 118.66 Total Debt/Equity 1.83 1.85 2.29 2.30 2.69 2.72 2.69 2.50 1.90 1.65 Interest Cover 1.25 1.26 1.18 1.17 1.09 0.93 0.69 0.53 1.04 1.12

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