Nifty

:

11889.40

Sensex

:

40522.10

121.65 (1.03%)
376.60 (0.94%)

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Nifty
Sensex

:
:

11889.40
40522.10

121.65 (1.03%)
376.60 (0.94%)

Sicagen India Ltd.

Trading

Rating :

36/99

BSE: 533014 | NSE: SICAGEN

Watchlist

NSE BSE

11.20

27-Oct-2020

Open
High
Low
Previous Close

11.05
11.50
10.80
11.00

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

6481
0.72
21.10
7.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.24
4.61%
0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.23
3.07
-1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.17
-
61.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.90
-19.43
-32.10

P:E (Median)

8 Years
5 Years
3 Years

12.68
21.10
17.67

P:BV (Average)

8 Years
5 Years
3 Years

0.18
0.23
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.02
9.32
9.59

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 46.00 123.37 -62.71% 90.50 147.05 -38.46% 101.30 127.76 -20.71% 118.98 127.01 -6.32%
Expenses 46.35 120.92 -61.67% 87.49 147.01 -40.49% 99.72 125.17 -20.33% 117.87 126.40 -6.75%
EBITDA -0.35 2.45 - 3.01 0.04 7,425.00% 1.58 2.59 -39.00% 1.11 0.61 81.97%
EBIDTM -0.76% 1.99% 3.33% 0.03% 1.56% 2.03% 0.93% 0.48%
Other Income 0.24 0.95 -74.74% 3.90 7.31 -46.65% 0.72 0.59 22.03% 2.00 1.50 33.33%
Interest 0.91 1.62 -43.83% 1.86 2.11 -11.85% 1.10 1.90 -42.11% 1.42 1.84 -22.83%
Depreciation 1.24 0.46 169.57% 3.18 0.40 695.00% 0.48 0.49 -2.04% 0.49 0.46 6.52%
PBT -2.26 1.32 - 1.87 4.84 -61.36% 0.72 0.79 -8.86% 1.20 -0.19 -
Tax 0.02 0.43 -95.35% 1.70 2.78 -38.85% 0.50 0.04 1,150.00% 0.36 0.04 800.00%
PAT -2.28 0.89 - 0.17 2.06 -91.75% 0.22 0.75 -70.67% 0.84 -0.23 -
PATM -4.96% 0.72% 0.19% 1.40% 0.22% 0.59% 0.71% -0.18%
EPS -0.58 0.22 - 0.04 0.52 -92.31% 0.06 0.19 -68.42% 0.21 -0.06 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 56.29 168.57 -66.61% 170.18 296.09 -42.52% 192.85 171.86 12.21% 167.26 170.42 -1.85%
Expenses 60.51 168.72 -64.14% 167.09 297.08 -43.76% 189.39 170.63 10.99% 162.34 166.94 -2.76%
EBITDA -4.22 -0.15 - 3.09 -0.99 - 3.46 1.23 181.30% 4.92 3.48 41.38%
EBIDTM -7.50% -0.09% 1.82% -0.33% 1.79% 0.72% 2.94% 2.04%
Other Income 2.27 1.20 89.17% 6.35 11.12 -42.90% 0.35 2.20 -84.09% 3.14 1.14 175.44%
Interest 1.56 2.24 -30.36% 2.68 2.65 1.13% 1.79 2.41 -25.73% 2.10 2.00 5.00%
Depreciation 2.39 1.65 44.85% 5.17 1.47 251.70% 1.66 1.56 6.41% 1.66 1.58 5.06%
PBT -5.90 -2.84 - 1.59 6.01 -73.54% 0.36 -0.54 - 4.30 1.04 313.46%
Tax 0.02 0.43 -95.35% 1.71 2.64 -35.23% 0.55 0.04 1,275.00% 0.36 0.04 800.00%
PAT -5.92 -3.27 - -0.12 3.37 - -0.19 -0.58 - 3.94 1.00 294.00%
PATM -10.52% -1.94% -0.07% 1.14% -0.10% -0.34% 2.36% 0.59%
EPS -1.49 -0.83 - -0.03 0.85 - -0.05 -0.15 - 0.99 0.25 296.00%

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 356.78 434.15 537.81 564.94 560.57 450.86 611.84 429.99 884.18 939.89 790.92 Net Sales Growth -32.07% -19.27% -4.80% 0.78% 24.33% -26.31% 42.29% -51.37% -5.93% 18.84% Cost Of Goods Sold 318.48 389.99 488.31 512.25 511.44 410.54 561.21 396.43 812.21 874.08 739.04 Gross Profit 38.30 44.16 49.50 52.69 49.13 40.32 50.63 33.56 71.97 65.81 51.88 GP Margin 10.73% 10.17% 9.20% 9.33% 8.76% 8.94% 8.28% 7.80% 8.14% 7.00% 6.56% Total Expenditure 351.43 426.00 533.68 561.01 555.55 451.13 608.96 431.73 856.58 911.87 771.61 Power & Fuel Cost - 1.40 1.43 1.33 1.20 1.04 0.97 0.87 0.93 0.89 0.72 % Of Sales - 0.32% 0.27% 0.24% 0.21% 0.23% 0.16% 0.20% 0.11% 0.09% 0.09% Employee Cost - 18.91 19.45 20.54 19.06 18.53 22.36 16.05 20.87 18.34 14.77 % Of Sales - 4.36% 3.62% 3.64% 3.40% 4.11% 3.65% 3.73% 2.36% 1.95% 1.87% Manufacturing Exp. - 1.38 1.48 2.34 1.75 1.71 1.06 1.65 3.15 1.72 0.86 % Of Sales - 0.32% 0.28% 0.41% 0.31% 0.38% 0.17% 0.38% 0.36% 0.18% 0.11% General & Admin Exp. - 8.69 14.29 15.42 14.92 14.13 17.33 11.70 14.45 12.07 12.76 % Of Sales - 2.00% 2.66% 2.73% 2.66% 3.13% 2.83% 2.72% 1.63% 1.28% 1.61% Selling & Distn. Exp. - 3.62 6.12 8.87 6.73 4.58 5.51 4.62 4.67 4.31 3.28 % Of Sales - 0.83% 1.14% 1.57% 1.20% 1.02% 0.90% 1.07% 0.53% 0.46% 0.41% Miscellaneous Exp. - 2.01 2.60 0.26 0.45 0.60 0.52 0.41 0.30 0.46 3.28 % Of Sales - 0.46% 0.48% 0.05% 0.08% 0.13% 0.08% 0.10% 0.03% 0.05% 0.02% EBITDA 5.35 8.15 4.13 3.93 5.02 -0.27 2.88 -1.74 27.60 28.02 19.31 EBITDA Margin 1.50% 1.88% 0.77% 0.70% 0.90% -0.06% 0.47% -0.40% 3.12% 2.98% 2.44% Other Income 6.86 7.57 9.93 11.74 10.33 14.58 13.87 28.27 8.02 3.23 5.45 Interest 5.29 6.00 7.23 6.88 6.16 5.67 6.89 6.15 10.91 8.25 4.67 Depreciation 5.39 4.61 1.79 1.74 1.60 2.61 4.03 3.20 2.22 2.05 1.77 PBT 1.53 5.11 5.04 7.05 7.59 6.03 5.83 17.18 22.49 20.95 18.32 Tax 2.58 2.99 2.85 0.63 0.09 -1.17 0.67 -0.09 7.51 6.98 5.90 Tax Rate 168.63% 58.51% 56.55% 8.94% 1.19% -19.40% 18.11% -0.84% 36.09% 26.35% 19.43% PAT -1.05 2.12 2.19 6.42 7.50 7.20 3.03 10.86 13.30 19.51 24.46 PAT before Minority Interest -1.05 2.12 2.19 6.42 7.50 7.20 3.03 10.86 13.30 19.51 24.46 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 -0.29% 0.49% 0.41% 1.14% 1.34% 1.60% 0.50% 2.53% 1.50% 2.08% 3.09% PAT Growth -130.26% -3.20% -65.89% -14.40% 4.17% 137.62% -72.10% -18.35% -31.83% -20.24% EPS -0.27 0.54 0.55 1.62 1.89 1.82 0.77 2.74 3.36 4.93 6.18

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 586.58 698.86 820.34 737.95 710.87 600.67 770.81 619.90 1,027.48 1,058.32 790.92 Net Sales Growth -27.31% -14.81% 11.16% 3.81% 18.35% -22.07% 24.34% -39.67% -2.91% 33.81% Cost Of Goods Sold 518.35 620.19 730.64 651.77 630.74 543.80 693.48 551.63 929.71 971.02 739.04 Gross Profit 68.23 78.67 89.70 86.18 80.13 56.87 77.33 68.27 97.77 87.30 51.88 GP Margin 11.63% 11.26% 10.93% 11.68% 11.27% 9.47% 10.03% 11.01% 9.52% 8.25% 6.56% Total Expenditure 579.33 687.54 818.90 736.93 707.59 607.84 764.40 613.25 993.64 1,023.18 771.67 Power & Fuel Cost - 3.92 3.87 3.29 3.00 3.01 3.41 3.52 3.25 2.74 0.72 % Of Sales - 0.56% 0.47% 0.45% 0.42% 0.50% 0.44% 0.57% 0.32% 0.26% 0.09% Employee Cost - 35.19 45.59 39.17 33.96 28.33 32.29 28.46 29.94 24.80 14.77 % Of Sales - 5.04% 5.56% 5.31% 4.78% 4.72% 4.19% 4.59% 2.91% 2.34% 1.87% Manufacturing Exp. - 3.86 4.90 6.78 4.27 5.11 3.69 3.88 4.76 3.01 0.87 % Of Sales - 0.55% 0.60% 0.92% 0.60% 0.85% 0.48% 0.63% 0.46% 0.28% 0.11% General & Admin Exp. - 14.37 21.78 22.63 23.01 20.21 22.46 18.29 19.07 15.42 12.79 % Of Sales - 2.06% 2.65% 3.07% 3.24% 3.36% 2.91% 2.95% 1.86% 1.46% 1.62% Selling & Distn. Exp. - 6.04 9.02 12.17 10.26 6.72 7.40 7.01 6.46 5.70 3.28 % Of Sales - 0.86% 1.10% 1.65% 1.44% 1.12% 0.96% 1.13% 0.63% 0.54% 0.41% Miscellaneous Exp. - 3.97 3.10 1.12 2.35 0.66 1.67 0.46 0.45 0.49 3.28 % Of Sales - 0.57% 0.38% 0.15% 0.33% 0.11% 0.22% 0.07% 0.04% 0.05% 0.03% EBITDA 7.25 11.32 1.44 1.02 3.28 -7.17 6.41 6.65 33.84 35.14 19.25 EBITDA Margin 1.24% 1.62% 0.18% 0.14% 0.46% -1.19% 0.83% 1.07% 3.29% 3.32% 2.43% Other Income 12.11 11.04 16.77 14.72 14.97 17.70 16.71 28.99 8.50 3.99 6.60 Interest 8.13 8.81 9.13 8.99 6.61 5.98 7.00 6.53 11.01 11.99 4.67 Depreciation 10.88 10.14 6.24 5.10 4.13 5.08 6.42 5.56 4.24 3.94 1.79 PBT 0.35 3.41 2.84 1.65 7.51 -0.53 9.70 23.55 27.09 23.20 19.39 Tax 2.64 3.05 2.71 0.50 0.20 -1.59 0.95 0.23 7.96 8.22 5.94 Tax Rate 754.29% 89.44% 95.42% 30.30% 2.66% 300.00% 12.55% 1.34% 30.82% 28.60% 18.41% PAT -2.29 0.36 0.13 1.15 7.31 1.06 6.62 16.91 17.87 20.52 26.32 PAT before Minority Interest -2.29 0.36 0.13 1.15 7.31 1.06 6.62 16.91 17.87 20.52 26.32 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 -0.39% 0.05% 0.02% 0.16% 1.03% 0.18% 0.86% 2.73% 1.74% 1.94% 3.33% PAT Growth -540.38% 176.92% -88.70% -84.27% 589.62% -83.99% -60.85% -5.37% -12.91% -22.04% EPS -0.58 0.09 0.03 0.29 1.85 0.27 1.67 4.27 4.51 5.18 6.65

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 375.97 380.74 386.06 382.26 420.14 415.80 415.63 408.45 399.75 384.84 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 336.40 341.17 346.49 342.69 380.57 376.23 376.06 368.88 360.18 345.27 Non-Current Liabilities 4.71 0.61 0.77 0.48 32.77 43.23 52.19 51.40 49.19 45.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.60 7.13 18.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 10.99 11.65 11.78 11.65 11.65 Long Term Provisions 0.36 0.30 0.32 0.28 25.53 23.07 32.00 23.35 17.39 3.35 Current Liabilities 84.77 149.62 144.95 144.30 78.31 77.49 123.38 155.92 145.21 97.11 Trade Payables 24.67 51.42 58.26 44.32 23.06 24.79 43.54 41.74 32.24 35.38 Other Current Liabilities 9.20 5.80 9.68 10.30 6.34 10.73 14.38 14.08 27.19 25.37 Short Term Borrowings 32.02 65.17 52.91 65.76 44.60 37.01 60.39 86.33 71.63 30.28 Short Term Provisions 18.88 27.23 24.10 23.92 4.31 4.96 5.07 13.77 14.15 6.08 Total Liabilities 465.45 530.97 531.78 527.04 531.22 536.52 591.20 615.77 594.15 527.45 Net Block 41.33 33.10 81.98 80.37 29.65 30.54 35.73 32.27 30.13 33.72 Gross Block 50.55 37.83 85.31 81.97 59.77 58.56 61.66 55.13 50.90 50.95 Accumulated Depreciation 9.22 4.73 3.33 1.60 30.12 28.02 25.93 22.86 20.77 17.23 Non Current Assets 253.75 247.89 296.00 302.57 376.78 384.02 396.74 376.78 351.27 290.42 Capital Work in Progress 0.28 0.02 0.28 0.03 0.00 0.22 0.22 1.25 0.06 0.19 Non Current Investment 145.94 149.35 145.60 159.99 134.98 134.98 134.98 134.98 132.62 42.60 Long Term Loans & Adv. 66.20 65.42 68.14 62.18 211.71 217.84 225.37 207.84 183.03 209.34 Other Non Current Assets 0.00 0.00 0.00 0.00 0.44 0.44 0.44 0.44 5.43 4.57 Current Assets 211.70 283.08 235.78 224.47 154.44 152.50 194.46 238.99 242.88 237.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.88 52.68 53.14 57.07 50.39 49.92 68.29 93.65 84.20 58.44 Sundry Debtors 104.23 124.42 131.52 115.17 82.89 79.73 84.01 98.70 82.50 74.80 Cash & Bank 11.68 62.01 14.65 17.42 10.70 14.73 24.72 29.49 22.60 19.59 Other Current Assets 46.91 5.95 3.62 1.72 10.46 8.12 17.44 17.15 53.58 84.20 Short Term Loans & Adv. 42.64 38.02 32.85 33.09 10.17 7.93 17.08 14.91 53.31 83.44 Net Current Assets 126.93 133.46 90.83 80.17 76.13 75.01 71.08 83.07 97.67 139.92 Total Assets 465.45 530.97 531.78 527.04 531.22 536.52 591.20 615.77 594.15 527.45

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 375.22 382.44 393.06 384.48 482.58 478.68 480.18 460.62 441.22 394.16 Share Capital 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 39.57 Total Reserves 335.65 342.87 353.49 344.91 443.01 439.11 440.61 421.05 401.65 354.59 Non-Current Liabilities 39.91 30.45 32.76 33.70 49.09 46.00 52.78 52.45 50.29 45.50 Secured Loans 6.97 9.35 11.57 12.81 13.56 0.00 0.00 4.60 7.13 18.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 10.99 11.65 11.78 11.65 11.65 Long Term Provisions 16.02 18.48 18.45 18.43 27.50 25.05 32.02 23.35 17.39 3.35 Current Liabilities 208.87 299.60 200.54 176.06 88.53 85.63 139.60 162.23 151.90 97.12 Trade Payables 101.87 150.29 75.65 55.50 28.72 29.74 52.49 45.55 36.42 35.38 Other Current Liabilities 13.91 11.32 15.14 18.64 8.58 13.75 19.74 16.03 28.79 25.38 Short Term Borrowings 72.05 108.63 85.40 76.03 46.91 37.01 61.79 86.33 71.63 30.28 Short Term Provisions 21.04 29.36 24.35 25.89 4.32 5.13 5.58 14.32 15.06 6.08 Total Liabilities 624.00 712.49 626.36 602.60 620.20 610.31 672.56 675.30 643.41 536.78 Net Block 164.65 148.20 202.59 183.14 56.83 58.56 63.75 59.83 57.33 34.13 Gross Block 188.68 162.24 211.62 187.27 151.11 148.56 150.68 141.40 135.03 51.62 Accumulated Depreciation 24.03 14.04 9.03 4.13 94.28 90.00 86.93 81.57 77.70 17.49 Non Current Assets 209.29 201.34 264.42 272.71 372.22 380.05 390.24 370.05 343.54 299.70 Capital Work in Progress 0.61 0.19 0.29 12.45 1.84 0.85 0.22 1.78 0.06 0.19 Non Current Investment 23.14 29.35 34.12 53.56 100.26 100.26 99.84 100.31 97.99 53.04 Long Term Loans & Adv. 20.89 23.60 27.42 23.56 212.85 219.94 225.99 208.05 182.71 207.77 Other Non Current Assets 0.00 0.00 0.00 0.00 0.44 0.44 0.44 0.08 5.45 4.57 Current Assets 414.71 511.15 361.94 329.89 247.98 230.26 282.32 305.25 299.87 237.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 132.59 115.64 122.31 120.40 87.18 88.41 105.65 119.36 108.75 58.44 Sundry Debtors 206.07 267.47 184.55 146.89 116.67 108.35 127.06 124.17 102.82 74.80 Cash & Bank 16.72 73.98 16.30 23.60 31.65 21.98 28.29 43.28 34.09 19.64 Other Current Assets 59.33 6.57 4.28 2.67 12.48 11.52 21.32 18.44 54.21 84.20 Short Term Loans & Adv. 54.51 47.49 34.50 36.33 11.15 10.37 17.57 17.72 53.32 83.44 Net Current Assets 205.84 211.55 161.40 153.83 159.45 144.63 142.72 143.02 147.97 139.96 Total Assets 624.00 712.49 626.36 602.60 620.20 610.31 672.56 675.30 643.41 536.78

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 -37.04 6.26 -10.85 -11.50 0.60 -10.65 -6.05 14.07 71.55 -0.59 PBT 5.11 5.04 7.05 7.59 6.03 5.83 17.18 22.49 20.95 18.32 Adjustment 7.21 5.66 -3.42 -0.90 -6.61 -2.42 -11.97 4.88 6.80 0.97 Changes in Working Capital -47.83 0.64 -14.08 -18.09 1.43 -13.81 -13.07 -6.20 53.83 -13.34 Cash after chg. in Working capital -35.51 11.34 -10.45 -11.40 0.85 -10.40 -7.86 21.17 81.58 5.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.53 -5.08 -0.40 -0.10 -0.25 -0.25 1.81 -7.10 -10.03 -6.54 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 40.09 0.00 20.00 21.57 5.10 11.27 19.43 -1.16 -78.99 14.72 Net Fixed Assets -12.98 47.74 -3.59 -22.23 -0.99 3.10 -5.50 -5.42 0.18 -1.30 Net Investments 3.41 -3.75 14.39 -25.01 0.00 0.00 0.00 -2.36 -90.02 0.02 Others 49.66 -43.99 9.20 68.81 6.09 8.17 24.93 6.62 10.85 16.00 Cash from Financing Activity -11.36 -7.53 -9.24 -8.52 -9.73 -10.61 -18.15 -7.13 10.87 -3.34 Net Cash Inflow / Outflow -8.31 -1.27 -0.09 1.55 -4.03 -9.99 -4.77 5.78 3.43 10.79 Opening Cash & Equivalents 9.80 11.07 11.16 9.61 14.73 24.72 29.49 23.71 20.28 9.49 Closing Cash & Equivalent 1.49 9.80 11.07 11.16 10.70 14.73 24.72 29.49 23.71 20.28

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 -36.93 19.61 -11.74 -40.84 -3.29 2.90 -13.79 15.81 38.60 -3.08 PBT 3.41 2.84 1.65 7.51 -0.53 9.75 23.55 27.09 23.20 19.39 Adjustment 18.12 18.38 4.30 -4.90 -4.87 0.70 -9.84 6.60 11.78 -0.12 Changes in Working Capital -56.97 3.32 -17.48 -43.57 2.36 -6.59 -30.07 -9.82 13.79 -15.18 Cash after chg. in Working capital -35.44 24.54 -11.53 -40.96 -3.04 3.86 -16.36 23.87 48.77 4.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -4.93 -0.21 0.12 -0.25 -0.96 2.57 -8.06 -10.17 -7.17 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 44.72 -5.01 10.88 5.34 9.34 1.80 16.98 8.42 -30.85 16.91 Net Fixed Assets -12.98 47.74 -3.59 -22.23 -0.99 3.10 -5.50 -5.42 0.18 -1.30 Net Investments 3.41 -3.75 14.39 -25.01 0.00 0.00 0.00 -2.36 -90.02 0.02 Others 54.29 -49.00 0.08 52.58 10.33 -1.30 22.48 16.20 58.99 18.19 Cash from Financing Activity -17.95 -11.60 -3.88 22.27 3.62 -10.82 -18.18 -17.08 7.12 -3.34 Net Cash Inflow / Outflow -10.16 3.00 -4.74 -13.23 9.67 -6.12 -14.99 7.15 14.87 10.49 Opening Cash & Equivalents 15.60 12.60 17.34 30.57 21.98 28.29 43.28 36.13 20.33 9.84 Closing Cash & Equivalent 5.44 15.60 12.60 17.34 31.65 22.17 28.29 43.28 35.20 20.33

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.) 95.01 96.22 97.56 96.60 106.18 105.08 105.04 103.22 101.02 97.26 ROA 0.43% 0.41% 1.21% 1.42% 1.35% 0.54% 1.80% 2.20% 3.48% 4.86% ROE 0.56% 0.57% 1.67% 1.87% 1.72% 0.73% 2.64% 3.29% 4.97% 6.52% ROCE 2.60% 2.77% 3.14% 3.01% 2.52% 2.23% 3.39% 6.32% 7.41% 8.34% Fixed Asset Turnover 9.82 8.73 6.77 7.96 7.68 10.27 7.44 16.77 18.54 15.77 Receivable days 96.12 86.85 79.48 64.06 65.32 48.41 76.71 37.19 30.40 40.23 Inventory Days 42.69 35.91 35.51 34.76 40.29 34.95 67.99 36.50 27.57 23.37 Payable days 33.48 38.77 34.39 22.43 19.77 21.37 36.89 16.04 13.37 25.43 Cash Conversion Cycle 105.33 83.99 80.60 76.39 85.85 61.99 107.81 57.65 44.61 38.17 Total Debt/Equity 0.09 0.17 0.14 0.17 0.11 0.12 0.17 0.25 0.23 0.16 Interest Cover 1.85 1.70 2.02 2.23 2.06 1.54 2.75 2.91 4.21 7.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 94.82 96.65 99.33 97.16 121.96 120.98 121.36 116.41 111.50 99.61 ROA 0.05% 0.02% 0.19% 1.20% 0.17% 1.03% 2.51% 2.71% 3.48% 5.14% ROE 0.10% 0.03% 0.30% 1.69% 0.22% 1.38% 3.59% 3.96% 4.91% 6.87% ROCE 2.56% 2.42% 2.21% 2.78% 1.02% 2.70% 4.24% 6.72% 8.24% 8.62% Fixed Asset Turnover 3.98 4.39 3.71 4.23 4.03 5.19 4.28 7.47 11.39 15.56 Receivable days 123.66 100.56 81.75 67.18 67.97 55.35 73.41 40.12 30.51 43.80 Inventory Days 64.82 52.94 59.87 52.91 53.04 45.62 65.74 40.32 28.71 23.37 Payable days 66.45 51.75 33.15 21.73 18.00 20.32 29.68 15.33 12.67 25.43 Cash Conversion Cycle 122.04 101.75 108.47 98.37 103.01 80.65 109.47 65.12 46.55 41.74 Total Debt/Equity 0.21 0.31 0.25 0.23 0.13 0.10 0.15 0.22 0.21 0.15 Interest Cover 1.39 1.31 1.18 2.14 0.91 2.08 3.62 3.35 3.40 7.91

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