Nifty

:

11546.90

Sensex

:

39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11546.90
39036.92

-53.30 (-0.46%)
-53.11 (-0.14%)

Shreyas Shipping & Logistics Ltd.

Shipping

Rating :

26/99

BSE: 520151 | NSE: SHREYAS

Watchlist

NSE BSE

89.75

23-Sep-2019

Open
High
Low
Previous Close

90.75
90.75
88.65
86.45

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

10317
9.24
279.95
64.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

198.06
7.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

487.06
1.33%
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.29
16.53
19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.26
7.09

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-8.78
112.23

P:E (Median)

8 Years
5 Years
3 Years

10.21
15.95
19.05

P:BV (Average)

8 Years
5 Years
3 Years

2.26
3.35
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
11.30
11.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 142.27 150.58 -5.52% 160.33 158.49 1.16% 157.45 140.73 11.88% 156.43 123.51 26.65%
Expenses 134.70 135.94 -0.91% 142.98 128.89 10.93% 138.36 114.50 20.84% 140.52 96.67 45.36%
EBITDA 7.57 14.64 -48.29% 17.35 29.60 -41.39% 19.09 26.23 -27.22% 15.91 26.84 -40.72%
EBIDTM 5.32% 9.72% 10.82% 18.68% 12.12% 18.64% 10.17% 21.73%
Other Income 0.27 1.15 -76.52% 0.72 0.63 14.29% 3.46 2.59 33.59% 0.85 0.93 -8.60%
Interest 5.02 4.39 14.35% 4.91 3.58 37.15% 4.88 3.79 28.76% 4.76 2.67 78.28%
Depreciation 4.00 5.42 -26.20% 3.32 3.10 7.10% 5.89 6.03 -2.32% 6.24 5.26 18.63%
PBT -1.18 5.98 - 9.84 23.55 -58.22% 13.07 19.00 -31.21% 5.42 19.84 -72.68%
Tax 0.23 -0.23 - 0.31 0.38 -18.42% 0.32 0.14 128.57% 0.28 0.14 100.00%
PAT -1.41 6.21 - 9.53 23.17 -58.87% 12.75 18.86 -32.40% 5.14 19.70 -73.91%
PATM -0.99% 4.12% 5.94% 14.62% 8.10% 13.40% 3.29% 15.95%
EPS -0.64 2.83 - 4.34 10.55 -58.86% 5.81 8.59 -32.36% 2.34 8.97 -73.91%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 142.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 134.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 7.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 5.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 5.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -1.18 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax -0.23 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.95 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -0.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.42 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 616.48 624.79 540.59 370.16 313.00 290.75 248.16 204.32 167.69 126.88 98.46 Net Sales Growth 7.53% 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 616.48 624.79 540.59 370.16 313.00 290.75 248.16 204.32 167.69 126.88 98.46 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 556.56 554.44 429.06 320.22 243.01 193.54 214.46 172.33 150.75 103.61 106.04 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 5.14 3.90 11.14 9.10 8.38 6.80 6.09 5.38 5.88 % Of Sales - 0.63% 0.95% 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 1.32 1.59 2.04 6.26 0.80 1.00 0.30 0.45 0.00 % Of Sales - 0.67% 0.24% 0.43% 0.65% 2.15% 0.32% 0.49% 0.18% 0.35% 6.79% EBITDA 59.92 70.35 111.53 49.94 69.99 97.21 33.70 31.99 16.94 23.27 -7.58 EBITDA Margin 9.72% 11.26% 20.63% 13.49% 22.36% 33.43% 13.58% 15.66% 10.10% 18.34% -7.70% Other Income 5.30 2.82 3.59 5.57 5.09 1.65 2.20 2.02 3.74 2.34 2.36 Interest 19.57 18.93 12.77 10.09 8.91 7.06 8.48 6.70 3.80 6.19 3.13 Depreciation 19.45 20.87 19.02 17.56 15.99 8.89 15.47 14.03 11.60 10.54 11.58 PBT 27.15 33.37 83.33 27.86 50.18 82.92 11.96 13.28 5.29 8.88 -19.94 Tax 1.14 0.67 1.13 1.14 1.50 0.85 0.97 0.65 -0.10 0.13 0.54 Tax Rate 4.20% 1.95% 1.38% 24.46% 2.99% 1.57% -13.59% 4.89% -1.89% 1.46% -2.71% PAT 26.01 33.65 80.91 3.52 48.68 53.28 -8.11 12.63 5.38 8.75 -20.47 PAT before Minority Interest 26.01 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 4.22% 5.39% 14.97% 0.95% 15.55% 18.33% -3.27% 6.18% 3.21% 6.90% -20.79% PAT Growth -61.72% -58.41% 2,198.58% -92.77% -8.63% - - 134.76% -38.51% - Unadjusted EPS 11.85 15.33 36.85 1.60 22.17 24.27 -3.69 5.75 2.05 3.58 -9.74

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 624.79 540.59 717.60 595.57 545.88 487.31 388.89 270.78 190.39 153.99 Net Sales Growth - 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 Gross Profit - 624.79 540.59 717.60 595.57 545.88 487.31 388.89 270.78 190.39 153.99 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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. - 252.57 198.13 353.29 150.90 102.12 100.97 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 7.99 116.02 174.12 152.97 155.52 126.44 78.01 47.81 38.12 % Of Sales - 0.98% 1.48% 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 - 70.35 111.53 65.82 77.21 115.32 45.12 41.62 23.82 30.40 -0.22 EBITDA Margin - 11.26% 20.63% 9.17% 12.96% 21.13% 9.26% 10.70% 8.80% 15.97% -0.14% Other Income - 2.30 3.59 5.77 5.12 2.12 2.21 2.13 1.92 2.62 2.19 Interest - 18.93 12.77 14.62 12.18 10.36 11.62 9.51 5.48 6.76 4.60 Depreciation - 20.87 19.02 20.90 18.70 10.91 18.06 16.45 13.50 11.49 12.48 PBT - 32.85 83.33 36.07 51.44 96.17 17.65 17.80 6.76 14.76 -15.11 Tax - 0.35 4.31 31.45 1.94 5.64 2.87 2.39 1.13 1.94 0.60 Tax Rate - 1.04% 5.25% 22.93% 3.77% 8.37% -197.93% 13.43% 16.72% 13.19% -3.97% PAT - 33.45 77.73 105.72 49.19 61.39 -4.43 16.38 5.63 12.78 -15.71 PAT before Minority Interest - 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 -0.31 -0.36 -0.11 0.98 0.00 0.00 0.00 PAT Margin - 5.35% 14.38% 14.73% 8.26% 11.25% -0.91% 4.21% 2.08% 6.71% -10.20% PAT Growth - -56.97% -26.48% 114.92% -19.87% - - 190.94% -55.95% - Unadjusted EPS - 13.56 41.92 48.31 21.88 27.42 -2.61 6.51 2.08 5.33 -7.69

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 14.93 9.23 5.02 6.92 5.17 3.77 3.22 9.73 0.00 Other Non Current Assets 6.00 5.98 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 14.92 9.21 15.26 10.56 9.33 10.96 8.98 16.50 0.00 Other Non Current Assets 6.00 5.99 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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