Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Shreyas Shipping & Logistics Ltd.

Shipping

Rating :

45/99

BSE: 520151 | NSE: SHREYAS

Watchlist

NSE BSE

69.75

18-Sep-2020

Open
High
Low
Previous Close

72.70
72.70
68.30
70.00

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

6403
4.43
106.00
33.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.37
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

442.37
1.72%
0.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.03
2.74
-4.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.41
1.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-11.44
-31.86

P:E (Median)

8 Years
5 Years
3 Years

7.12
11.07
6.57

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.17
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.46
10.10
9.82

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 110.72 142.27 -22.18% 158.61 160.33 -1.07% 153.09 157.45 -2.77% 158.49 156.43 1.32%
Expenses 109.85 134.70 -18.45% 153.53 142.98 7.38% 135.95 138.36 -1.74% 145.32 140.52 3.42%
EBITDA 0.87 7.57 -88.51% 5.08 17.35 -70.72% 17.14 19.09 -10.21% 13.17 15.91 -17.22%
EBIDTM 0.79% 5.32% 3.20% 10.82% 11.20% 12.12% 8.31% 10.17%
Other Income 0.66 0.27 144.44% 1.29 0.72 79.17% 0.62 3.46 -82.08% 1.37 0.85 61.18%
Interest 4.33 5.02 -13.75% 5.03 4.91 2.44% 4.46 4.88 -8.61% 4.97 4.76 4.41%
Depreciation 4.52 4.00 13.00% 5.67 3.32 70.78% 4.27 5.89 -27.50% 3.98 6.24 -36.22%
PBT -7.32 -1.18 - -4.33 9.84 - 9.03 13.07 -30.91% 5.59 5.42 3.14%
Tax 0.39 0.23 69.57% 0.00 0.31 -100.00% 0.12 0.32 -62.50% 0.30 0.28 7.14%
PAT -7.71 -1.41 - -4.33 9.53 - 8.91 12.75 -30.12% 5.29 5.14 2.92%
PATM -6.96% -0.99% -2.73% 5.94% 5.82% 8.10% 3.34% 3.29%
EPS -3.50 -0.64 - -1.97 4.33 - 4.05 5.80 -30.17% 2.40 2.34 2.56%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 110.72 142.27 -22.18% 158.61 160.33 -1.07% 153.09 157.45 -2.77% 158.49 156.43 1.32%
Expenses 109.85 134.70 -18.45% 153.53 142.98 7.38% 135.95 138.36 -1.74% 145.32 140.52 3.42%
EBITDA 0.87 7.57 -88.51% 5.08 17.35 -70.72% 17.14 19.09 -10.21% 13.17 15.91 -17.22%
EBIDTM 0.79% 5.32% 3.20% 10.82% 11.20% 12.12% 8.31% 10.17%
Other Income 0.66 0.27 144.44% 1.29 0.72 79.17% 0.62 3.46 -82.08% 1.37 0.85 61.18%
Interest 4.33 5.02 -13.75% 5.03 4.91 2.44% 4.46 4.88 -8.61% 4.97 4.76 4.41%
Depreciation 4.52 4.00 13.00% 5.67 3.32 70.78% 4.27 5.89 -27.50% 3.98 6.24 -36.22%
PBT -7.32 -1.18 - -89.91 9.84 - 9.03 13.07 -30.91% 5.59 5.42 3.14%
Tax -0.18 -0.23 - -19.10 -0.26 - 0.13 -0.25 - 0.25 -0.16 -
PAT -7.14 -0.95 - -70.81 10.10 - 8.90 13.32 -33.18% 5.34 5.58 -4.30%
PATM -6.45% -0.67% -44.64% 6.30% 5.81% 8.46% 3.37% 3.57%
EPS -3.25 -0.43 - -32.19 4.59 - 4.05 6.05 -33.06% 2.43 2.54 -4.33%

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 580.91 624.79 540.59 370.16 313.00 290.75 248.16 204.32 167.69 126.88 98.46 Net Sales Growth -5.77% 15.58% 46.04% 18.26% 7.65% 17.16% 21.46% 21.84% 32.16% 28.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 580.91 624.79 540.59 370.16 313.00 290.75 248.16 204.32 167.69 126.88 98.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 544.65 554.44 429.06 320.22 243.01 193.54 214.46 172.33 150.75 103.61 106.04 Power & Fuel Cost - 213.85 153.31 107.48 95.47 98.48 117.63 93.12 75.83 47.54 45.36 % Of Sales - 34.23% 28.36% 29.04% 30.50% 33.87% 47.40% 45.58% 45.22% 37.47% 46.07% Employee Cost - 73.78 63.17 45.08 35.43 24.69 25.89 22.89 16.94 14.88 15.90 % Of Sales - 11.81% 11.69% 12.18% 11.32% 8.49% 10.43% 11.20% 10.10% 11.73% 16.15% Manufacturing Exp. - 257.62 202.86 161.84 98.37 54.77 61.22 48.13 51.27 35.20 32.22 % Of Sales - 41.23% 37.53% 43.72% 31.43% 18.84% 24.67% 23.56% 30.57% 27.74% 32.72% General & Admin Exp. - 3.92 3.20 3.90 11.14 9.10 8.38 6.80 6.09 5.38 5.88 % Of Sales - 0.63% 0.59% 1.05% 3.56% 3.13% 3.38% 3.33% 3.63% 4.24% 5.97% Selling & Distn. Exp. - 1.08 3.26 0.33 0.55 0.25 0.54 0.38 0.31 0.15 0.00 % Of Sales - 0.17% 0.60% 0.09% 0.18% 0.09% 0.22% 0.19% 0.18% 0.12% 0% Miscellaneous Exp. - 4.19 3.26 1.59 2.04 6.26 0.80 1.00 0.30 0.45 0.00 % Of Sales - 0.67% 0.60% 0.43% 0.65% 2.15% 0.32% 0.49% 0.18% 0.35% 6.79% EBITDA 36.26 70.35 111.53 49.94 69.99 97.21 33.70 31.99 16.94 23.27 -7.58 EBITDA Margin 6.24% 11.26% 20.63% 13.49% 22.36% 33.43% 13.58% 15.66% 10.10% 18.34% -7.70% Other Income 3.94 2.82 3.59 5.57 5.09 1.65 2.20 2.02 3.74 2.34 2.36 Interest 18.79 18.93 12.77 10.09 8.91 7.06 8.48 6.70 3.80 6.19 3.13 Depreciation 18.44 20.87 19.02 17.56 15.99 8.89 15.47 14.03 11.60 10.54 11.58 PBT 2.97 33.37 83.33 27.86 50.18 82.92 11.96 13.28 5.29 8.88 -19.94 Tax 0.81 0.67 1.13 1.14 1.50 0.85 0.97 0.65 -0.10 0.13 0.54 Tax Rate 27.27% 1.95% 1.38% 24.46% 2.99% 1.57% -13.59% 4.89% -1.89% 1.46% -2.71% PAT 2.16 33.65 80.91 3.52 48.68 53.28 -8.11 12.63 5.38 8.75 -20.47 PAT before Minority Interest 2.16 33.65 80.91 3.52 48.68 53.28 -8.11 12.63 5.38 8.75 -20.47 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 0.37% 5.39% 14.97% 0.95% 15.55% 18.33% -3.27% 6.18% 3.21% 6.90% -20.79% PAT Growth -91.70% -58.41% 2,198.58% -92.77% -8.63% - - 134.76% -38.51% - EPS 0.98 15.30 36.78 1.60 22.13 24.22 -3.69 5.74 2.45 3.98 -9.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 580.91 624.79 540.59 717.60 595.57 545.88 487.31 388.89 270.78 190.39 153.99 Net Sales Growth -5.77% 15.58% -24.67% 20.49% 9.10% 12.02% 25.31% 43.62% 42.22% 23.64% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 580.91 624.79 540.59 717.60 595.57 545.88 487.31 388.89 270.78 190.39 153.99 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 544.65 554.44 429.06 651.78 518.36 430.56 442.19 347.27 246.96 159.99 154.21 Power & Fuel Cost - 213.85 153.31 107.48 95.47 98.48 117.63 93.12 75.83 47.54 45.36 % Of Sales - 34.23% 28.36% 14.98% 16.03% 18.04% 24.14% 23.95% 28.00% 24.97% 29.46% Employee Cost - 73.78 63.17 57.28 49.29 35.34 36.91 31.82 22.43 18.05 18.92 % Of Sales - 11.81% 11.69% 7.98% 8.28% 6.47% 7.57% 8.18% 8.28% 9.48% 12.29% Manufacturing Exp. - 252.57 198.15 353.29 150.90 102.12 100.97 73.21 55.54 36.21 34.87 % Of Sales - 40.42% 36.65% 49.23% 25.34% 18.71% 20.72% 18.83% 20.51% 19.02% 22.64% General & Admin Exp. - 5.70 5.14 15.60 45.24 33.97 29.60 21.34 14.62 9.77 9.83 % Of Sales - 0.91% 0.95% 2.17% 7.60% 6.22% 6.07% 5.49% 5.40% 5.13% 6.38% Selling & Distn. Exp. - 6.13 7.97 116.02 174.12 152.97 155.52 126.44 78.01 47.81 38.12 % Of Sales - 0.98% 1.47% 16.17% 29.24% 28.02% 31.91% 32.51% 28.81% 25.11% 24.75% Miscellaneous Exp. - 2.41 1.32 2.11 3.33 7.69 1.57 1.34 0.53 0.62 38.12 % Of Sales - 0.39% 0.24% 0.29% 0.56% 1.41% 0.32% 0.34% 0.20% 0.33% 4.61% EBITDA 36.26 70.35 111.53 65.82 77.21 115.32 45.12 41.62 23.82 30.40 -0.22 EBITDA Margin 6.24% 11.26% 20.63% 9.17% 12.96% 21.13% 9.26% 10.70% 8.80% 15.97% -0.14% Other Income 3.94 2.30 3.59 5.77 5.12 2.12 2.21 2.13 1.92 2.62 2.19 Interest 18.79 18.93 12.77 14.62 12.18 10.36 11.62 9.51 5.48 6.76 4.60 Depreciation 18.44 20.87 19.02 20.90 18.70 10.91 18.06 16.45 13.50 11.49 12.48 PBT -82.61 32.85 83.33 36.07 51.44 96.17 17.65 17.80 6.76 14.76 -15.11 Tax -18.90 0.35 4.31 31.45 1.94 5.64 2.87 2.39 1.13 1.94 0.60 Tax Rate 22.88% 1.04% 5.25% 22.93% 3.77% 8.37% -197.93% 13.43% 16.72% 13.19% -3.97% PAT -63.71 33.45 77.73 105.72 49.19 61.39 -4.43 16.38 5.63 12.78 -15.71 PAT before Minority Interest -63.71 33.45 77.73 105.72 49.50 61.75 -4.32 15.40 5.63 12.78 -15.71 Minority Interest 0.00 0.00 0.00 0.00 -0.31 -0.36 -0.11 0.98 0.00 0.00 0.00 PAT Margin -10.97% 5.35% 14.38% 14.73% 8.26% 11.25% -0.91% 4.21% 2.08% 6.71% -10.20% PAT Growth -327.13% -56.97% -26.48% 114.92% -19.87% - - 190.94% -55.95% - EPS -28.96 15.20 35.33 48.05 22.36 27.90 -2.01 7.45 2.56 5.81 -7.14

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 335.65 312.48 234.25 226.76 182.51 133.39 149.19 143.53 148.30 143.24 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 29.96 29.96 Total Reserves 313.69 290.52 212.29 204.80 160.55 111.43 127.23 121.57 118.34 113.28 Non-Current Liabilities 173.19 173.74 121.35 117.25 87.61 78.97 88.55 49.11 60.24 71.69 Secured Loans 172.60 173.37 113.67 105.22 74.63 65.10 81.71 47.94 53.99 71.69 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 0.03 0.00 0.05 12.02 12.98 13.87 6.84 1.17 6.25 0.00 Current Liabilities 207.39 155.74 121.26 92.96 47.77 59.90 44.10 30.06 18.25 15.75 Trade Payables 62.07 51.89 38.84 25.55 10.33 17.08 16.45 12.09 10.96 10.63 Other Current Liabilities 68.98 56.88 47.35 27.48 23.95 31.62 21.60 16.57 5.71 3.87 Short Term Borrowings 75.47 46.29 34.48 36.36 9.93 9.54 4.40 0.00 0.00 0.00 Short Term Provisions 0.87 0.68 0.59 3.58 3.57 1.67 1.66 1.39 1.58 1.24 Total Liabilities 716.23 641.96 476.86 436.97 317.89 272.26 281.84 222.70 226.79 230.68 Net Block 409.46 384.38 263.27 251.74 174.21 185.24 214.54 161.91 162.33 172.00 Gross Block 451.78 408.14 273.98 319.81 226.31 290.73 285.68 219.20 208.16 207.30 Accumulated Depreciation 42.32 23.76 10.71 68.08 52.10 105.50 71.14 57.29 45.83 35.30 Non Current Assets 463.79 436.02 326.36 321.57 222.41 201.72 222.49 167.70 186.45 187.34 Capital Work in Progress 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.33 30.73 48.92 60.95 38.03 9.52 2.52 2.52 14.34 15.34 Long Term Loans & Adv. 20.02 15.11 9.23 5.02 6.92 5.17 3.77 3.22 9.73 0.00 Other Non Current Assets 6.00 5.80 4.94 3.87 3.25 1.80 1.67 0.05 0.05 0.00 Current Assets 252.44 205.94 150.50 113.70 94.15 68.36 55.87 54.71 39.98 43.34 Current Investments 0.19 7.67 7.07 13.41 1.94 2.58 0.07 11.16 5.07 13.54 Inventories 22.78 22.71 13.13 10.45 8.26 8.47 7.75 5.90 4.79 3.01 Sundry Debtors 149.00 140.75 91.10 69.83 53.89 28.62 20.58 24.13 12.21 10.28 Cash & Bank 10.20 7.70 10.46 5.68 19.53 16.40 6.95 7.34 3.03 4.97 Other Current Assets 70.27 7.33 11.10 8.32 10.54 12.29 20.51 6.18 14.87 11.54 Short Term Loans & Adv. 21.15 19.78 17.64 6.00 2.94 2.33 11.00 3.03 12.23 10.26 Net Current Assets 45.05 50.20 29.24 20.73 46.38 8.45 11.76 24.65 21.73 27.59 Total Assets 716.23 641.96 476.86 436.97 317.89 272.28 281.84 222.69 226.79 230.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 443.79 422.40 333.29 238.70 194.48 138.58 151.84 143.54 148.25 139.35 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 29.96 29.96 Total Reserves 421.83 400.44 311.33 216.74 172.53 116.62 129.88 121.58 118.29 109.39 Non-Current Liabilities 201.66 202.53 146.95 134.02 93.20 82.82 100.45 61.68 66.47 84.80 Secured Loans 172.60 173.37 113.67 118.13 75.69 68.26 88.03 55.26 56.36 84.89 Unsecured Loans 0.00 0.00 0.00 1.00 4.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.00 0.05 12.91 11.47 12.52 10.45 4.59 8.69 0.00 Current Liabilities 207.39 155.74 121.26 152.45 84.46 100.00 82.68 56.23 26.49 23.02 Trade Payables 62.07 51.89 38.84 31.99 19.91 27.64 28.92 20.20 15.93 15.87 Other Current Liabilities 68.98 56.88 47.35 53.71 32.44 40.11 26.03 21.67 7.72 5.35 Short Term Borrowings 75.47 46.29 34.48 62.67 27.12 29.23 24.82 12.69 1.02 0.00 Short Term Provisions 0.87 0.68 0.59 4.07 4.99 3.02 2.91 1.67 1.81 1.80 Total Liabilities 852.84 780.67 601.50 537.20 382.92 331.79 345.21 271.45 241.21 247.17 Net Block 409.46 384.38 263.27 288.13 195.91 207.77 238.83 185.88 177.67 186.17 Gross Block 451.78 408.14 273.98 369.83 260.79 323.79 318.19 249.21 227.63 224.65 Accumulated Depreciation 42.32 23.76 10.71 81.70 64.87 116.02 79.36 63.33 49.96 38.48 Non Current Assets 600.40 574.73 451.00 360.57 240.95 224.39 252.52 195.24 195.81 187.18 Capital Work in Progress 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 0.00 Non Current Investment 161.94 169.44 173.57 51.45 28.53 0.02 0.02 0.02 0.02 1.01 Long Term Loans & Adv. 20.02 15.11 9.21 15.26 10.56 9.33 10.96 8.98 16.50 0.00 Other Non Current Assets 6.00 5.80 4.95 5.73 5.95 7.27 2.72 0.36 0.09 0.00 Current Assets 252.44 205.94 150.50 174.94 140.64 105.21 89.20 75.92 45.05 59.99 Current Investments 0.19 7.67 7.07 14.08 4.20 2.58 0.07 11.18 5.08 13.55 Inventories 22.78 22.71 13.13 10.45 8.26 8.47 7.75 5.90 4.79 3.01 Sundry Debtors 149.00 140.75 91.10 115.18 82.89 54.38 50.79 34.42 18.35 18.51 Cash & Bank 10.20 7.70 10.46 7.20 26.53 17.75 9.25 15.00 4.17 5.83 Other Current Assets 70.27 7.33 11.10 18.02 18.77 22.02 21.34 9.43 12.66 19.08 Short Term Loans & Adv. 21.15 19.78 17.64 10.00 6.10 2.33 5.57 4.79 9.78 17.80 Net Current Assets 45.05 50.20 29.24 22.48 56.18 5.21 6.53 19.69 18.56 36.96 Total Assets 852.84 780.67 601.50 537.21 382.92 331.80 345.20 271.44 241.22 247.17

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 59.28 58.56 1.17 60.36 64.97 34.33 33.16 11.28 17.19 -0.73 PBT 34.32 82.04 4.66 50.18 54.13 -7.14 13.28 5.29 8.88 -19.94 Adjustment 38.34 31.38 23.61 19.98 62.61 23.05 20.28 12.73 15.43 19.52 Changes in Working Capital -8.39 -46.98 -23.71 -8.11 -36.46 0.83 0.58 -8.25 -5.99 0.86 Cash after chg. in Working capital 64.27 66.44 4.56 62.06 80.29 16.74 34.14 9.77 18.33 0.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.99 -7.88 -3.39 -1.69 -2.44 -1.50 -0.98 1.51 -1.14 -1.17 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 -12.89 19.10 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.11 -124.19 -3.76 -107.72 -55.41 0.73 -66.15 3.19 0.83 4.68 Net Fixed Assets -46.62 -134.16 45.83 -93.50 64.42 -5.05 -66.48 -11.04 -0.86 39.31 Net Investments 12.88 17.59 18.37 -34.39 -27.87 -9.51 11.09 5.73 9.47 3.05 Others -22.37 -7.62 -67.96 20.17 -91.96 15.29 -10.76 8.50 -7.78 -37.68 Cash from Financing Activity -1.60 63.09 6.41 44.91 -6.46 -23.25 21.61 -3.94 -28.56 -5.82 Net Cash Inflow / Outflow 1.57 -2.54 3.82 -2.44 3.09 11.81 -11.38 10.53 -10.54 -1.87 Opening Cash & Equivalents 7.23 9.77 5.95 21.21 18.32 6.78 18.21 7.75 18.17 20.19 Closing Cash & Equivalent 8.80 7.23 9.77 18.87 21.21 18.32 6.78 18.21 7.75 18.17

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 59.28 58.56 29.03 53.76 78.77 42.01 14.87 19.11 25.69 7.83 PBT 30.12 96.35 137.52 51.44 67.39 -1.45 17.80 6.76 14.71 -15.11 Adjustment 42.54 17.07 -92.86 27.20 68.28 30.58 26.64 18.28 16.95 22.37 Changes in Working Capital -8.39 -46.98 -3.24 -18.18 -37.77 -0.94 -25.59 -7.65 -5.41 2.30 Cash after chg. in Working capital 64.27 66.44 41.42 60.46 97.89 28.19 18.84 17.39 26.25 9.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.99 -7.88 -12.39 -6.71 -6.87 -5.28 -3.97 1.72 -0.56 -1.74 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 -12.25 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.11 -124.19 -12.14 -125.03 -56.38 -0.63 -68.83 -19.56 -2.33 5.49 Net Fixed Assets -46.62 -134.16 45.83 -93.50 64.42 -5.05 -66.48 -11.04 -0.86 39.31 Net Investments 12.88 17.59 18.37 -34.39 -27.87 -9.51 11.09 5.73 9.47 3.05 Others -22.37 -7.62 -76.34 2.86 -92.93 13.93 -13.44 -14.25 -10.94 -36.87 Cash from Financing Activity -1.60 63.09 -13.64 61.76 -11.37 -30.52 37.49 17.26 -33.66 -15.35 Net Cash Inflow / Outflow 1.57 -2.54 3.25 -9.52 11.01 10.86 -16.47 16.80 -10.30 -2.03 Opening Cash & Equivalents 7.23 9.77 6.52 30.48 19.67 9.09 25.60 8.87 19.06 21.24 Closing Cash & Equivalent 8.80 7.23 9.77 21.07 30.48 19.67 9.09 25.60 8.87 19.06

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.) 152.85 142.30 106.67 102.50 82.51 59.75 66.36 65.24 63.73 61.59 ROA 4.96% 14.46% 0.77% 12.90% 18.06% -2.93% 5.01% 2.40% 3.83% -8.24% ROE 10.38% 29.60% 1.53% 23.97% 34.11% -5.86% 8.74% 3.80% 6.36% -14.03% ROCE 8.80% 19.25% 3.71% 17.74% 24.15% 0.56% 8.80% 4.43% 7.18% -7.29% Fixed Asset Turnover 1.45 1.59 1.25 1.15 1.12 0.86 0.81 0.78 0.61 0.43 Receivable days 84.64 78.27 79.34 72.14 51.79 36.18 39.93 39.54 32.35 34.27 Inventory Days 13.29 12.10 11.63 10.91 10.50 11.93 12.20 11.64 11.22 11.90 Payable days 36.63 37.46 35.32 25.82 25.98 27.09 28.47 26.31 35.21 39.09 Cash Conversion Cycle 61.30 52.91 55.66 57.22 36.31 21.03 23.67 24.87 8.35 7.08 Total Debt/Equity 0.89 0.84 0.75 0.71 0.55 0.72 0.71 0.43 0.39 0.50 Interest Cover 2.81 7.42 1.46 6.63 8.67 0.16 2.98 2.39 2.44 -5.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 202.09 192.35 151.77 107.94 87.97 62.11 67.56 65.24 63.71 59.82 ROA 4.10% 11.25% 18.57% 10.76% 17.28% -1.28% 5.00% 2.20% 5.23% -5.87% ROE 7.72% 20.57% 37.08% 23.01% 37.48% -3.03% 10.56% 3.98% 9.42% -11.23% ROCE 7.39% 15.88% 31.93% 16.81% 27.14% 3.78% 10.73% 5.60% 9.91% -4.35% Fixed Asset Turnover 1.45 1.59 2.23 1.89 1.87 1.52 1.37 1.14 0.84 0.63 Receivable days 84.64 78.27 52.46 60.70 45.89 39.39 39.99 35.57 35.33 44.38 Inventory Days 13.29 12.10 6.00 5.73 5.59 6.08 6.41 7.21 7.48 7.61 Payable days 36.63 37.46 19.71 19.08 21.36 23.74 25.92 26.43 35.20 42.40 Cash Conversion Cycle 61.30 52.91 38.75 47.35 30.12 21.73 20.47 16.34 7.61 9.59 Total Debt/Equity 0.67 0.62 0.53 0.86 0.63 0.89 0.90 0.59 0.41 0.61 Interest Cover 2.79 7.42 10.38 5.22 7.50 0.88 2.87 2.23 3.18 -2.29

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