Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Shreyas Shipping & Logistics Ltd.

Shipping

Rating :

61/99

BSE: 520151 | NSE: SHREYAS

Watchlist

NSE BSE

330.75

20-May-2022

Open
High
Low
Previous Close

317.00
333.30
315.45
312.40

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

58877
191.56
448.20
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

725.15
4.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

918.98
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.54
-4.84
-3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.40
-0.53
-1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

20.28
-19.52
2.18

P:E (Median)

8 Years
5 Years
3 Years

8.24
5.97
5.40

P:BV (Average)

8 Years
5 Years
3 Years

2.20
1.49
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.36
9.44
7.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 119.68 143.86 -16.81% 75.34 137.29 -45.12% 166.96 110.72 50.79% 168.11 158.61 5.99%
Expenses 52.98 125.90 -57.92% 41.45 122.23 -66.09% 127.22 109.85 15.81% 140.15 153.53 -8.71%
EBITDA 66.70 17.96 271.38% 33.89 15.06 125.03% 39.74 0.87 4,467.82% 27.96 5.08 450.39%
EBIDTM 55.73% 12.48% 44.98% 10.97% 23.80% 0.79% 16.63% 3.20%
Other Income 2.05 2.10 -2.38% 1.73 3.21 -46.11% 1.52 0.66 130.30% 0.48 1.29 -62.79%
Interest 2.87 4.52 -36.50% 2.00 4.21 -52.49% 3.17 4.33 -26.79% 3.61 5.03 -28.23%
Depreciation 5.71 4.56 25.22% 3.70 4.62 -19.91% 5.15 4.52 13.94% 1.31 5.67 -76.90%
PBT 60.17 10.98 448.00% 29.92 9.44 216.95% 103.05 -7.32 - 25.72 -4.33 -
Tax 0.57 0.53 7.55% 0.48 0.08 500.00% 15.36 0.39 3,838.46% 0.34 0.00 0
PAT 59.60 10.45 470.33% 29.44 9.36 214.53% 87.69 -7.71 - 25.38 -4.33 -
PATM 49.80% 7.26% 39.08% 6.82% 52.52% -6.96% 15.10% -2.73%
EPS 27.09 4.75 470.32% 13.38 4.25 214.82% 39.86 -3.50 - 11.54 -1.97 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 119.68 143.86 -16.81% 75.34 137.29 -45.12% 189.15 110.72 70.84% 168.11 158.61 5.99%
Expenses 52.98 125.90 -57.92% 41.45 122.23 -66.09% 143.29 109.85 30.44% 140.15 153.53 -8.71%
EBITDA 66.70 17.96 271.38% 33.89 15.06 125.03% 45.86 0.87 5,171.26% 27.96 5.08 450.39%
EBIDTM 55.73% 12.48% 44.98% 10.97% 24.25% 0.79% 16.63% 3.20%
Other Income 2.05 2.10 -2.38% 1.73 3.21 -46.11% 1.52 0.66 130.30% 0.48 1.29 -62.79%
Interest 2.87 4.52 -36.50% 2.00 4.21 -52.49% 3.17 4.33 -26.79% 3.61 5.03 -28.23%
Depreciation 5.71 4.56 25.22% 3.70 4.62 -19.91% 5.20 4.52 15.04% 1.31 5.67 -76.90%
PBT 60.17 10.98 448.00% 29.92 9.44 216.95% 47.12 -7.32 - 25.72 -89.91 -
Tax 0.57 1.16 -50.86% 0.48 0.22 118.18% 6.03 -0.18 - 1.93 -19.10 -
PAT 59.60 9.82 506.92% 29.44 9.22 219.31% 41.09 -7.14 - 23.79 -70.81 -
PATM 49.80% 6.83% 39.08% 6.72% 21.72% -6.45% 14.15% -44.64%
EPS 27.14 5.80 367.93% 13.41 4.53 196.03% 21.55 -4.51 - 14.34 -34.71 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 530.09 559.98 612.46 624.79 540.59 370.16 313.00 290.75 248.16 204.32 167.69 Net Sales Growth -3.70% -8.57% -1.97% 15.58% 46.04% 18.26% 7.65% 17.16% 21.46% 21.84% 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 530.09 559.98 612.46 624.79 540.59 370.16 313.00 290.75 248.16 204.32 167.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 361.80 495.89 569.50 554.44 429.06 320.22 243.01 193.54 214.46 172.33 150.75 Power & Fuel Cost - 183.32 216.59 213.85 153.31 107.48 95.47 98.48 117.63 93.12 75.83 % Of Sales - 32.74% 35.36% 34.23% 28.36% 29.04% 30.50% 33.87% 47.40% 45.58% 45.22% Employee Cost - 68.22 72.84 73.78 63.17 45.08 35.43 24.69 25.89 22.89 16.94 % Of Sales - 12.18% 11.89% 11.81% 11.69% 12.18% 11.32% 8.49% 10.43% 11.20% 10.10% Manufacturing Exp. - 235.06 262.07 257.62 202.86 161.84 98.37 54.77 61.22 48.13 51.27 % Of Sales - 41.98% 42.79% 41.23% 37.53% 43.72% 31.43% 18.84% 24.67% 23.56% 30.57% General & Admin Exp. - 8.09 7.34 3.92 3.20 3.90 11.14 9.10 8.38 6.80 6.09 % Of Sales - 1.44% 1.20% 0.63% 0.59% 1.05% 3.56% 3.13% 3.38% 3.33% 3.63% Selling & Distn. Exp. - 0.34 0.32 1.08 3.26 0.33 0.55 0.25 0.54 0.38 0.31 % Of Sales - 0.06% 0.05% 0.17% 0.60% 0.09% 0.18% 0.09% 0.22% 0.19% 0.18% Miscellaneous Exp. - 0.86 10.34 4.19 3.26 1.59 2.04 6.26 0.80 1.00 0.31 % Of Sales - 0.15% 1.69% 0.67% 0.60% 0.43% 0.65% 2.15% 0.32% 0.49% 0.18% EBITDA 168.29 64.09 42.96 70.35 111.53 49.94 69.99 97.21 33.70 31.99 16.94 EBITDA Margin 31.75% 11.45% 7.01% 11.26% 20.63% 13.49% 22.36% 33.43% 13.58% 15.66% 10.10% Other Income 5.78 4.21 3.55 2.82 3.59 5.57 5.09 1.65 2.20 2.02 3.74 Interest 11.65 16.67 19.48 18.93 12.77 10.09 8.91 7.06 8.48 6.70 3.80 Depreciation 15.87 15.01 17.92 20.87 19.02 17.56 15.99 8.89 15.47 14.03 11.60 PBT 218.86 36.62 9.11 33.37 83.33 27.86 50.18 82.92 11.96 13.28 5.29 Tax 16.75 1.34 0.65 0.67 1.13 1.14 1.50 0.85 0.97 0.65 -0.10 Tax Rate 7.65% 3.45% 7.14% 1.95% 1.38% 24.46% 2.99% 1.57% -13.59% 4.89% -1.89% PAT 202.11 37.48 8.46 33.65 80.91 3.52 48.68 53.28 -8.11 12.63 5.38 PAT before Minority Interest 202.11 37.48 8.46 33.65 80.91 3.52 48.68 53.28 -8.11 12.63 5.38 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 38.13% 6.69% 1.38% 5.39% 14.97% 0.95% 15.55% 18.33% -3.27% 6.18% 3.21% PAT Growth 2,501.16% 343.03% -74.86% -58.41% 2,198.58% -92.77% -8.63% - - 134.76% EPS 91.87 17.04 3.85 15.30 36.78 1.60 22.13 24.22 -3.69 5.74 2.45

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 552.28 559.98 612.46 624.79 540.59 717.60 595.57 545.88 487.31 388.89 270.78 Net Sales Growth 0.33% -8.57% -1.97% 15.58% -24.67% 20.49% 9.10% 12.02% 25.31% 43.62% 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 552.28 559.98 612.46 624.79 540.59 717.60 595.57 545.88 487.31 388.89 270.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 377.87 495.89 569.50 554.44 429.06 651.78 518.36 430.56 442.19 347.27 246.96 Power & Fuel Cost - 183.32 216.59 213.85 153.31 107.48 95.47 98.48 117.63 93.12 75.83 % Of Sales - 32.74% 35.36% 34.23% 28.36% 14.98% 16.03% 18.04% 24.14% 23.95% 28.00% Employee Cost - 68.22 72.84 73.78 63.17 57.28 49.29 35.34 36.91 31.82 22.43 % Of Sales - 12.18% 11.89% 11.81% 11.69% 7.98% 8.28% 6.47% 7.57% 8.18% 8.28% Manufacturing Exp. - 235.06 262.07 257.62 198.15 353.29 150.90 102.12 100.97 73.21 55.54 % Of Sales - 41.98% 42.79% 41.23% 36.65% 49.23% 25.34% 18.71% 20.72% 18.83% 20.51% General & Admin Exp. - 8.09 7.34 3.92 5.14 15.60 45.24 33.97 29.60 21.34 14.62 % Of Sales - 1.44% 1.20% 0.63% 0.95% 2.17% 7.60% 6.22% 6.07% 5.49% 5.40% Selling & Distn. Exp. - 0.34 0.32 1.08 7.97 116.02 174.12 152.97 155.52 126.44 78.01 % Of Sales - 0.06% 0.05% 0.17% 1.47% 16.17% 29.24% 28.02% 31.91% 32.51% 28.81% Miscellaneous Exp. - 0.86 10.34 4.19 1.32 2.11 3.33 7.69 1.57 1.34 78.01 % Of Sales - 0.15% 1.69% 0.67% 0.24% 0.29% 0.56% 1.41% 0.32% 0.34% 0.20% EBITDA 174.41 64.09 42.96 70.35 111.53 65.82 77.21 115.32 45.12 41.62 23.82 EBITDA Margin 31.58% 11.45% 7.01% 11.26% 20.63% 9.17% 12.96% 21.13% 9.26% 10.70% 8.80% Other Income 5.78 4.21 3.55 2.30 3.59 5.77 5.12 2.12 2.21 2.13 1.92 Interest 11.65 16.67 19.48 18.93 12.77 14.62 12.18 10.36 11.62 9.51 5.48 Depreciation 15.92 15.01 17.92 20.87 19.02 20.90 18.70 10.91 18.06 16.45 13.50 PBT 162.93 36.62 9.11 32.85 83.33 36.07 51.44 96.17 17.65 17.80 6.76 Tax 9.01 3.13 -18.95 0.35 4.31 31.45 1.94 5.64 2.87 2.39 1.13 Tax Rate 5.53% 8.06% 24.78% 1.04% 5.25% 22.93% 3.77% 8.37% -197.93% 13.43% 16.72% PAT 153.92 35.69 -57.52 33.45 77.73 105.72 49.19 61.39 -4.43 16.38 5.63 PAT before Minority Interest 153.92 35.69 -57.52 33.45 77.73 105.72 49.50 61.75 -4.32 15.40 5.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.36 -0.11 0.98 0.00 PAT Margin 27.87% 6.37% -9.39% 5.35% 14.38% 14.73% 8.26% 11.25% -0.91% 4.21% 2.08% PAT Growth 361.28% - - -56.97% -26.48% 114.92% -19.87% - - 190.94% EPS 69.96 16.22 -26.15 15.20 35.33 48.05 22.36 27.90 -2.01 7.45 2.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 380.91 335.01 335.65 312.48 234.25 226.76 182.51 133.39 149.19 143.53 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 358.95 313.05 313.69 290.52 212.29 204.80 160.55 111.43 127.23 121.57 Non-Current Liabilities 86.45 110.63 173.19 173.74 121.35 117.25 87.61 78.97 88.55 49.11 Secured Loans 85.55 109.94 172.60 173.37 113.67 105.22 74.63 65.10 81.71 47.94 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 0.00 0.16 0.03 0.00 0.05 12.02 12.98 13.87 6.84 1.17 Current Liabilities 181.03 233.54 207.39 155.74 121.26 92.96 47.77 59.90 44.10 30.06 Trade Payables 47.65 60.62 62.07 51.89 38.84 25.55 10.33 17.08 16.45 12.09 Other Current Liabilities 59.05 90.56 68.98 56.88 47.35 27.48 23.95 31.62 21.60 16.57 Short Term Borrowings 73.48 81.50 75.47 46.29 34.48 36.36 9.93 9.54 4.40 0.00 Short Term Provisions 0.85 0.86 0.87 0.68 0.59 3.58 3.57 1.67 1.66 1.39 Total Liabilities 648.39 679.18 716.23 641.96 476.86 436.97 317.89 272.26 281.84 222.70 Net Block 374.44 399.65 409.46 384.38 263.27 251.74 174.21 185.24 214.54 161.91 Gross Block 442.37 456.02 451.78 408.14 273.98 319.81 226.31 290.73 285.68 219.20 Accumulated Depreciation 67.93 56.37 42.32 23.76 10.71 68.08 52.10 105.50 71.14 57.29 Non Current Assets 407.38 442.90 463.79 436.02 326.36 321.57 222.41 201.72 222.49 167.70 Capital Work in Progress 0.00 1.02 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.75 11.98 25.33 30.73 48.92 60.95 38.03 9.52 2.52 2.52 Long Term Loans & Adv. 16.71 26.80 20.02 15.11 9.23 5.02 6.92 5.17 3.77 3.22 Other Non Current Assets 4.48 3.45 6.00 5.80 4.94 3.87 3.25 1.80 1.67 0.05 Current Assets 241.01 236.28 252.44 205.94 150.50 113.70 94.15 68.36 55.87 54.71 Current Investments 0.00 0.00 0.19 7.67 7.07 13.41 1.94 2.58 0.07 11.16 Inventories 26.23 13.00 22.78 22.71 13.13 10.45 8.26 8.47 7.75 5.90 Sundry Debtors 128.84 154.98 149.00 140.75 91.10 69.83 53.89 28.62 20.58 24.13 Cash & Bank 8.66 15.93 10.20 7.70 10.46 5.68 19.53 16.40 6.95 7.34 Other Current Assets 77.28 18.34 49.12 7.33 28.74 14.32 10.54 12.29 20.51 6.18 Short Term Loans & Adv. 42.87 34.03 21.15 19.78 17.64 6.00 2.94 2.33 11.00 3.03 Net Current Assets 59.98 2.74 45.05 50.20 29.24 20.73 46.38 8.45 11.76 24.65 Total Assets 648.39 679.18 716.23 641.96 476.86 436.97 317.89 272.28 281.84 222.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 422.08 370.38 443.79 422.40 333.29 238.70 194.48 138.58 151.84 143.54 Share Capital 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 21.96 Total Reserves 400.12 348.42 421.83 400.44 311.33 216.74 172.53 116.62 129.88 121.58 Non-Current Liabilities 97.32 119.98 201.66 202.53 146.95 134.02 93.20 82.82 100.45 61.68 Secured Loans 85.55 109.94 172.60 173.37 113.67 118.13 75.69 68.26 88.03 55.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.00 4.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.16 0.03 0.00 0.05 12.91 11.47 12.52 10.45 4.59 Current Liabilities 181.04 233.54 207.39 155.74 121.26 152.45 84.46 100.00 82.68 56.23 Trade Payables 47.65 60.62 62.07 51.89 38.84 31.99 19.91 27.64 28.92 20.20 Other Current Liabilities 59.06 90.56 68.98 56.88 47.35 53.71 32.44 40.11 26.03 21.67 Short Term Borrowings 73.48 81.50 75.47 46.29 34.48 62.67 27.12 29.23 24.82 12.69 Short Term Provisions 0.85 0.86 0.87 0.68 0.59 4.07 4.99 3.02 2.91 1.67 Total Liabilities 700.44 723.90 852.84 780.67 601.50 537.20 382.92 331.79 345.21 271.45 Net Block 374.44 399.65 409.46 384.38 263.27 288.13 195.91 207.77 238.83 185.88 Gross Block 442.36 456.02 451.78 408.14 273.98 369.83 260.79 323.79 318.19 249.21 Accumulated Depreciation 67.92 56.37 42.32 23.76 10.71 81.70 64.87 116.02 79.36 63.33 Non Current Assets 459.43 487.62 600.40 574.73 451.00 360.57 240.95 224.39 252.52 195.24 Capital Work in Progress 0.00 1.02 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 63.80 56.70 161.94 169.44 173.57 51.45 28.53 0.02 0.02 0.02 Long Term Loans & Adv. 16.71 26.80 20.02 15.11 9.21 15.26 10.56 9.33 10.96 8.98 Other Non Current Assets 4.48 3.45 6.00 5.80 4.95 5.73 5.95 7.27 2.72 0.36 Current Assets 241.01 236.28 252.44 205.94 150.50 174.94 140.64 105.21 89.20 75.92 Current Investments 0.00 0.00 0.19 7.67 7.07 14.08 4.20 2.58 0.07 11.18 Inventories 26.23 13.00 22.78 22.71 13.13 10.45 8.26 8.47 7.75 5.90 Sundry Debtors 128.84 154.98 149.00 140.75 91.10 115.18 82.89 54.38 50.79 34.42 Cash & Bank 8.66 15.93 10.20 7.70 10.46 7.20 26.53 17.75 9.25 15.00 Other Current Assets 77.28 18.34 49.12 7.33 28.74 28.02 18.77 22.02 21.34 9.43 Short Term Loans & Adv. 43.14 34.03 21.15 19.78 17.64 10.00 6.10 2.33 5.57 4.79 Net Current Assets 59.97 2.74 45.05 50.20 29.24 22.48 56.18 5.21 6.53 19.69 Total Assets 700.44 723.90 852.84 780.67 601.50 537.21 382.92 331.80 345.20 271.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 58.08 57.59 59.28 58.56 1.17 60.36 64.97 34.33 33.16 11.28 PBT 38.82 9.11 34.32 82.04 4.66 50.18 54.13 -7.14 13.28 5.29 Adjustment 25.78 40.26 38.34 31.38 23.61 19.98 62.61 23.05 20.28 12.73 Changes in Working Capital -21.93 20.84 -8.39 -46.98 -23.71 -8.11 -36.46 0.83 0.58 -8.25 Cash after chg. in Working capital 42.67 70.21 64.27 66.44 4.56 62.06 80.29 16.74 34.14 9.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.41 -12.62 -4.99 -7.88 -3.39 -1.69 -2.44 -1.50 -0.98 1.51 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 -12.89 19.10 0.00 0.00 Cash From Investing Activity 13.31 5.68 -56.11 -124.19 -3.76 -107.72 -55.41 0.73 -66.15 3.19 Net Fixed Assets 14.67 -2.28 -46.62 -134.16 45.83 -93.50 64.42 -5.05 -66.48 -11.04 Net Investments 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 -9.51 11.09 5.73 Others -1.59 -5.58 -22.37 -7.62 -67.96 20.17 -91.96 15.29 -10.76 8.50 Cash from Financing Activity -69.48 -66.69 -1.60 63.09 6.41 44.91 -6.46 -23.25 21.61 -3.94 Net Cash Inflow / Outflow 1.91 -3.42 1.57 -2.54 3.82 -2.44 3.09 11.81 -11.38 10.53 Opening Cash & Equivalents 5.38 8.80 7.23 9.77 5.95 21.21 18.32 6.78 18.21 7.75 Closing Cash & Equivalent 7.29 5.38 8.80 7.23 9.77 18.87 21.21 18.32 6.78 18.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 58.08 57.59 59.28 58.56 29.03 53.76 78.77 42.01 14.87 19.11 PBT 47.40 -85.10 30.12 96.35 137.52 51.44 67.39 -1.45 17.80 6.76 Adjustment 17.20 134.46 42.54 17.07 -92.86 27.20 68.28 30.58 26.64 18.28 Changes in Working Capital -21.93 20.84 -8.39 -46.98 -3.24 -18.18 -37.77 -0.94 -25.59 -7.65 Cash after chg. in Working capital 42.67 70.20 64.27 66.44 41.42 60.46 97.89 28.19 18.84 17.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 15.41 -12.61 -4.99 -7.88 -12.39 -6.71 -6.87 -5.28 -3.97 1.72 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 -12.25 0.00 0.00 0.00 Cash From Investing Activity 13.31 5.68 -56.11 -124.19 -12.14 -125.03 -56.38 -0.63 -68.83 -19.56 Net Fixed Assets 14.67 -2.28 -46.62 -134.16 45.83 -93.50 64.42 -5.05 -66.48 -11.04 Net Investments 0.23 13.54 12.88 17.59 18.37 -34.39 -27.87 -9.51 11.09 5.73 Others -1.59 -5.58 -22.37 -7.62 -76.34 2.86 -92.93 13.93 -13.44 -14.25 Cash from Financing Activity -69.48 -66.69 -1.60 63.09 -13.64 61.76 -11.37 -30.52 37.49 17.26 Net Cash Inflow / Outflow 1.91 -3.42 1.57 -2.54 3.25 -9.52 11.01 10.86 -16.47 16.80 Opening Cash & Equivalents 5.38 8.80 7.23 9.77 6.52 30.48 19.67 9.09 25.60 8.87 Closing Cash & Equivalent 7.29 5.38 8.80 7.23 9.77 21.07 30.48 19.67 9.09 25.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 173.46 152.55 152.85 142.30 106.67 102.50 82.51 59.75 66.36 65.24 ROA 5.65% 1.21% 4.96% 14.46% 0.77% 12.90% 18.06% -2.93% 5.01% 2.40% ROE 10.47% 2.52% 10.38% 29.60% 1.53% 23.97% 34.11% -5.86% 8.74% 3.80% ROCE 9.37% 4.63% 8.80% 19.25% 3.71% 17.74% 24.15% 0.56% 8.80% 4.43% Fixed Asset Turnover 1.25 1.35 1.45 1.59 1.25 1.15 1.12 0.86 0.81 0.78 Receivable days 92.50 90.58 84.64 78.27 79.34 72.14 51.79 36.18 39.93 39.54 Inventory Days 12.79 10.66 13.29 12.10 11.63 10.91 10.50 11.93 12.20 11.64 Payable days 0.00 39.24 36.63 37.46 35.32 25.82 25.98 27.09 28.47 26.31 Cash Conversion Cycle 105.28 62.00 61.30 52.91 55.66 57.22 36.31 21.03 23.67 24.87 Total Debt/Equity 0.53 0.79 0.89 0.84 0.75 0.71 0.55 0.72 0.71 0.43 Interest Cover 3.33 1.47 2.81 7.42 1.46 6.63 8.67 0.16 2.98 2.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 192.20 168.66 202.09 192.35 151.77 107.94 87.97 62.11 67.56 65.24 ROA 5.01% -7.30% 4.10% 11.25% 18.57% 10.76% 17.28% -1.28% 5.00% 2.20% ROE 9.01% -14.13% 7.72% 20.57% 37.08% 23.01% 37.48% -3.03% 10.56% 3.98% ROCE 8.80% -8.26% 7.39% 15.88% 31.93% 16.81% 27.14% 3.78% 10.73% 5.60% Fixed Asset Turnover 1.25 1.35 1.45 1.59 2.23 1.89 1.87 1.52 1.37 1.14 Receivable days 92.50 90.58 84.64 78.27 52.46 60.70 45.89 39.39 39.99 35.57 Inventory Days 12.79 10.66 13.29 12.10 6.00 5.73 5.59 6.08 6.41 7.21 Payable days 0.00 39.24 36.63 37.46 19.71 19.08 21.36 23.74 25.92 26.43 Cash Conversion Cycle 105.28 62.00 61.30 52.91 38.75 47.35 30.12 21.73 20.47 16.34 Total Debt/Equity 0.48 0.72 0.67 0.62 0.53 0.86 0.63 0.89 0.90 0.59 Interest Cover 3.33 -2.93 2.79 7.42 10.38 5.22 7.50 0.88 2.87 2.23

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