Nifty

:

15904.35

Sensex

:

53029.15

-335.95 (-2.07%)
-1179.38 (-2.18%)

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Nifty
Sensex

:
:

15904.35
53029.15

-335.95 (-2.07%)
-1179.38 (-2.18%)

Sical Logistics Ltd.

Logistics

Rating :

29/99

BSE: 520086 | NSE: SICAL

Watchlist

NSE BSE

10.65

18-May-2022

Open
High
Low
Previous Close

10.95
10.95
10.55
10.70

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

47330
5.08
23.75
9.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,262.36
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.28
-13.38
-30.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

33.45
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.24
0.89
0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
1.07
-6.49

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 42.20 91.13 -53.69% 49.40 95.55 -48.30% 36.52 104.06 -64.90% 85.77 132.96 -35.49%
Expenses 38.32 90.96 -57.87% 50.45 96.04 -47.47% 52.33 104.62 -49.98% 115.73 152.20 -23.96%
EBITDA 3.88 0.17 2,182.35% -1.05 -0.49 - -15.81 -0.56 - -29.96 -19.24 -
EBIDTM 9.19% 0.19% -2.13% -0.51% -43.29% -0.54% -34.93% -14.47%
Other Income 7.01 2.94 138.44% 0.14 0.92 -84.78% 0.05 3.06 -98.37% -4.52 6.55 -
Interest 0.81 0.36 125.00% 0.24 4.33 -94.46% 0.43 6.10 -92.95% 106.94 5.30 1,917.74%
Depreciation 14.58 16.38 -10.99% 14.96 16.49 -9.28% 15.14 17.63 -14.12% 15.13 17.25 -12.29%
PBT -4.50 -13.63 - -144.39 -20.39 - -31.33 -21.23 - -1,094.44 -35.24 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -25.75 -
PAT -4.50 -13.63 - -144.39 -20.39 - -31.33 -21.23 - -1,094.44 -9.49 -
PATM -10.66% -14.96% -292.29% -21.34% -85.79% -20.40% -1,276.02% -7.14%
EPS -0.77 -2.33 - -24.68 -3.49 - -5.36 -3.63 - -187.08 -1.62 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 76.26 123.64 -38.32% 82.32 128.35 -35.86% 73.94 136.98 -46.02% 114.66 158.52 -27.67%
Expenses 67.24 121.49 -44.65% 77.90 122.93 -36.63% 81.49 128.72 -36.69% 144.45 175.33 -17.61%
EBITDA 9.02 2.15 319.53% 4.42 5.42 -18.45% -7.55 8.26 - -29.79 -16.81 -
EBIDTM 11.83% 1.74% 5.37% 4.22% -10.21% 6.03% -25.98% -10.60%
Other Income 7.11 0.53 1,241.51% 0.19 1.20 -84.17% 0.06 1.46 -95.89% -0.09 16.14 -
Interest 5.07 7.13 -28.89% 1.68 11.67 -85.60% 9.44 11.83 -20.20% 108.57 12.34 779.82%
Depreciation 18.14 19.67 -7.78% 18.04 19.80 -8.89% 18.38 20.92 -12.14% 18.36 20.33 -9.69%
PBT -7.08 -24.12 - -143.39 -24.85 - -35.31 -23.03 - -1,094.70 -33.34 -
Tax 0.20 0.00 0 0.02 0.12 -83.33% 0.00 0.00 0 2.19 -22.71 -
PAT -7.28 -24.12 - -143.41 -24.97 - -35.31 -23.03 - -1,096.89 -10.63 -
PATM -9.55% -19.51% -174.21% -19.45% -47.75% -16.81% -956.65% -6.71%
EPS -1.50 -1.93 - -24.94 -3.17 - -5.91 -4.42 - -188.56 -1.41 -

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 213.89 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 Net Sales Growth -49.52% -55.00% -35.80% 21.33% 31.40% 38.35% 2.20% 2.97% 12.27% -0.21% Cost Of Goods Sold 191.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 22.24 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 GP Margin 10.40% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 256.83 407.35 867.79 1,162.01 965.31 707.41 515.06 527.93 516.85 448.76 454.07 Power & Fuel Cost - 0.27 1.59 1.88 1.44 0.66 1.18 0.73 0.68 0.72 0.53 % Of Sales - 0.07% 0.19% 0.14% 0.13% 0.08% 0.20% 0.13% 0.12% 0.14% 0.11% Employee Cost - 37.33 106.14 98.16 84.01 53.65 35.34 23.30 19.70 19.44 19.95 % Of Sales - 9.91% 12.69% 7.53% 7.82% 6.56% 5.98% 4.03% 3.51% 3.89% 3.98% Manufacturing Exp. - 304.82 713.53 1,015.29 724.47 542.71 452.77 485.88 481.55 411.43 422.67 % Of Sales - 80.96% 85.28% 77.91% 67.45% 66.40% 76.64% 84.05% 85.77% 82.28% 84.35% General & Admin Exp. - 8.18 27.60 35.77 146.09 101.73 20.16 17.03 14.38 13.39 10.24 % Of Sales - 2.17% 3.30% 2.74% 13.60% 12.45% 3.41% 2.95% 2.56% 2.68% 2.04% Selling & Distn. Exp. - 0.00 0.46 0.63 0.54 0.09 0.03 0.01 0.00 0.09 0.01 % Of Sales - 0% 0.05% 0.05% 0.05% 0.01% 0.01% 0.00% 0% 0.02% 0.00% Miscellaneous Exp. - 56.75 18.47 10.28 8.76 8.57 5.58 0.98 0.54 3.69 0.01 % Of Sales - 15.07% 2.21% 0.79% 0.82% 1.05% 0.94% 0.17% 0.10% 0.74% 0.14% EBITDA -42.94 -30.84 -31.14 141.14 108.74 109.96 75.74 50.18 44.58 51.29 47.02 EBITDA Margin -20.08% -8.19% -3.72% 10.83% 10.12% 13.45% 12.82% 8.68% 7.94% 10.26% 9.38% Other Income 2.68 2.40 19.98 7.48 110.61 86.61 55.48 62.30 40.31 13.15 6.78 Interest 108.42 117.73 27.87 35.77 124.20 95.40 74.79 64.42 58.08 47.05 31.48 Depreciation 59.81 65.62 71.18 61.12 43.95 27.20 17.04 22.50 16.69 14.54 13.37 PBT -1,274.66 -211.79 -110.21 51.73 51.20 73.97 39.39 25.56 10.12 2.86 8.95 Tax 0.00 0.00 -25.75 21.20 22.54 28.43 15.08 -1.63 -0.55 -7.54 -2.96 Tax Rate 0.00% 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% -6.38% -5.43% -180.38% -28.68% PAT -1,274.66 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 11.72 13.29 PAT before Minority Interest -1,274.66 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 11.72 13.29 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 -595.94% -305.35% -10.10% 2.34% 2.67% 5.57% 4.11% 4.70% 1.90% 2.34% 2.65% PAT Growth 0.00% - - 6.52% -37.07% 87.33% -10.59% 154.83% -8.96% -11.81% EPS -217.89 -196.53 -14.44 5.22 4.90 7.78 4.16 4.65 1.82 2.00 2.27

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 347.18 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 760.69 779.63 Net Sales Growth -36.59% -49.93% -34.03% 12.50% 31.23% 32.86% -6.02% -1.75% 10.68% -2.43% Cost Of Goods Sold 274.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 72.89 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 760.69 779.63 GP Margin 20.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 371.08 517.60 1,028.40 1,352.85 1,194.23 885.65 675.89 743.33 755.52 671.62 699.40 Power & Fuel Cost - 0.78 2.27 2.45 1.66 1.69 1.12 4.95 4.57 0.83 0.70 % Of Sales - 0.15% 0.23% 0.16% 0.12% 0.16% 0.14% 0.60% 0.54% 0.11% 0.09% Employee Cost - 53.89 132.89 124.33 102.84 61.52 42.14 32.48 29.74 29.67 30.98 % Of Sales - 10.70% 13.21% 8.15% 7.59% 5.96% 5.42% 3.93% 3.53% 3.90% 3.97% Manufacturing Exp. - 367.57 819.32 1,145.81 855.56 656.74 586.71 680.85 695.40 604.88 631.98 % Of Sales - 72.98% 81.45% 75.14% 63.12% 63.58% 75.47% 82.30% 82.59% 79.52% 81.06% General & Admin Exp. - 16.02 36.36 43.26 204.16 141.14 24.36 24.43 24.31 10.17 7.91 % Of Sales - 3.18% 3.61% 2.84% 15.06% 13.66% 3.13% 2.95% 2.89% 1.34% 1.01% Selling & Distn. Exp. - 15.83 12.69 25.47 17.36 14.44 0.03 0.21 0.18 0.28 0.34 % Of Sales - 3.14% 1.26% 1.67% 1.28% 1.40% 0.00% 0.03% 0.02% 0.04% 0.04% Miscellaneous Exp. - 63.51 24.87 11.53 12.65 10.12 21.53 0.41 1.32 25.79 0.34 % Of Sales - 12.61% 2.47% 0.76% 0.93% 0.98% 2.77% 0.05% 0.16% 3.39% 3.53% EBITDA -23.90 -13.97 -22.47 172.09 161.23 147.25 101.54 83.93 86.44 89.07 80.23 EBITDA Margin -6.88% -2.77% -2.23% 11.29% 11.89% 14.26% 13.06% 10.15% 10.27% 11.71% 10.29% Other Income 7.27 3.10 28.99 6.41 16.34 17.15 14.51 40.80 27.77 15.51 11.71 Interest 124.76 139.19 55.01 64.02 61.74 58.65 56.54 57.11 60.70 64.13 43.30 Depreciation 72.92 78.75 84.45 71.95 62.76 42.79 33.60 45.69 40.43 37.82 33.29 PBT -1,280.48 -228.81 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 2.62 15.35 Tax 2.41 2.31 -23.51 18.52 22.66 24.63 7.31 1.98 -3.35 -3.05 1.11 Tax Rate -0.19% -0.20% 17.68% 43.55% 42.70% 39.12% 28.21% 9.10% -26.11% -77.41% 6.64% PAT -1,282.89 -1,162.56 -94.63 26.40 26.40 37.37 18.62 16.32 9.48 2.16 12.94 PAT before Minority Interest -1,280.86 -1,169.01 -109.43 24.01 30.41 38.33 18.60 19.79 16.18 6.99 15.61 Minority Interest 2.03 6.45 14.80 2.39 -4.01 -0.96 0.02 -3.47 -6.70 -4.83 -2.67 PAT Margin -369.52% -230.84% -9.41% 1.73% 1.95% 3.62% 2.40% 1.97% 1.13% 0.28% 1.66% PAT Growth 0.00% - - 0.00% -29.36% 100.70% 14.09% 72.15% 338.89% -83.31% EPS -219.30 -198.73 -16.18 4.51 4.51 6.39 3.18 2.79 1.62 0.37 2.21

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 -631.76 517.92 603.00 577.82 549.16 503.62 445.67 432.01 416.94 402.68 Share Capital 58.54 58.54 58.54 55.62 55.62 55.62 55.62 55.62 55.62 55.62 Total Reserves -690.30 459.38 544.46 522.20 493.54 448.00 390.05 376.39 361.32 347.06 Non-Current Liabilities -28.66 68.04 505.73 596.02 621.54 513.72 463.83 308.66 199.47 230.97 Secured Loans 0.00 95.51 496.57 572.28 610.50 486.72 314.40 286.51 176.08 115.88 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 3.32 3.98 5.19 4.43 3.46 3.01 2.89 2.06 2.09 1.97 Current Liabilities 1,533.78 1,300.23 973.49 781.19 615.41 427.61 219.92 204.51 247.19 150.52 Trade Payables 95.29 124.66 76.55 58.01 41.62 29.49 38.73 27.25 31.85 25.38 Other Current Liabilities 1,134.69 909.06 627.00 494.34 389.87 269.80 58.64 94.15 89.62 34.34 Short Term Borrowings 303.61 266.03 269.00 228.24 182.68 126.73 121.46 82.14 125.22 89.38 Short Term Provisions 0.19 0.48 0.94 0.60 1.24 1.59 1.09 0.97 0.50 1.43 Total Liabilities 873.36 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60 784.17 Net Block 335.81 420.74 461.56 390.69 383.78 257.01 165.67 118.27 127.56 96.11 Gross Block 769.90 826.04 800.58 610.78 562.72 408.91 313.67 248.53 242.73 196.75 Accumulated Depreciation 434.09 405.30 339.02 220.09 178.94 151.90 148.00 130.26 115.17 100.65 Non Current Assets 577.24 747.31 811.51 764.58 723.25 635.37 597.07 664.60 521.49 520.67 Capital Work in Progress 0.00 0.15 15.69 0.69 0.45 0.07 3.76 9.02 3.00 1.20 Non Current Investment 220.42 302.04 300.52 303.96 289.35 288.24 282.09 279.89 320.99 312.68 Long Term Loans & Adv. 21.01 24.38 33.74 32.05 25.10 35.05 76.42 255.90 69.94 110.68 Other Non Current Assets 0.00 0.00 0.00 37.19 24.57 55.00 69.13 1.52 0.00 0.00 Current Assets 296.12 1,138.88 1,270.71 1,190.45 1,062.86 809.58 532.35 280.58 342.11 263.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.55 8.75 7.03 6.09 6.09 5.70 5.63 6.43 6.01 4.74 Sundry Debtors 161.38 222.54 407.48 241.33 216.06 159.98 168.16 143.87 127.79 79.94 Cash & Bank 32.74 31.79 44.27 3.49 38.72 15.36 17.64 13.44 93.30 29.79 Other Current Assets 94.45 27.52 100.59 98.39 801.99 628.54 340.92 116.84 115.02 149.04 Short Term Loans & Adv. 74.36 848.28 711.34 841.15 716.21 572.30 297.49 98.47 102.10 137.38 Net Current Assets -1,237.66 -161.35 297.22 409.26 447.45 381.97 312.43 76.07 94.92 112.99 Total Assets 873.36 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60 784.18

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -667.88 491.70 602.48 524.92 494.06 455.72 442.42 438.36 434.04 417.79 Share Capital 58.54 58.54 58.54 55.62 55.62 55.62 55.62 55.62 55.62 55.62 Total Reserves -726.42 433.16 543.94 469.30 438.44 400.10 386.80 382.74 378.42 362.17 Non-Current Liabilities 161.98 561.78 834.10 786.71 863.07 803.06 778.64 665.97 608.70 578.15 Secured Loans 51.94 451.30 791.85 769.39 852.89 767.35 620.96 640.76 571.30 452.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.23 5.29 Long Term Provisions 4.10 5.02 6.31 5.42 4.53 4.04 3.63 2.11 2.10 2.48 Current Liabilities 2,058.75 1,527.86 1,119.72 942.82 747.88 526.70 338.89 323.10 343.19 248.23 Trade Payables 168.72 194.21 121.47 107.97 91.62 75.50 87.65 70.35 77.37 51.84 Other Current Liabilities 1,548.53 1,039.93 691.88 563.42 455.87 322.21 108.34 147.05 121.93 87.14 Short Term Borrowings 341.07 292.97 305.18 270.65 198.87 127.04 140.23 102.55 141.62 106.58 Short Term Provisions 0.43 0.75 1.19 0.78 1.52 1.95 2.67 3.15 2.27 2.68 Total Liabilities 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45 1,743.43 1,607.44 1,559.29 1,412.70 Net Block 839.46 939.98 907.34 921.16 900.55 764.17 569.17 534.48 541.18 501.40 Gross Block 1,347.66 1,403.97 1,288.81 1,232.39 1,145.54 966.37 866.08 800.56 769.17 691.98 Accumulated Depreciation 508.20 463.99 381.47 311.23 244.99 202.20 296.91 266.08 227.99 190.58 Non Current Assets 1,270.70 2,262.36 2,007.09 1,938.94 1,770.99 1,569.41 1,442.76 1,322.45 1,207.33 1,140.48 Capital Work in Progress 394.40 1,284.46 1,027.82 879.00 765.36 672.69 691.05 614.82 563.43 474.80 Non Current Investment 8.83 5.86 18.27 24.15 17.03 16.98 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 28.01 32.06 53.66 62.24 54.45 60.57 100.31 169.81 102.42 163.29 Other Non Current Assets 0.00 0.00 0.00 52.39 33.60 55.00 82.18 3.29 0.24 0.94 Current Assets 451.98 495.26 741.81 512.13 521.95 403.04 300.67 284.99 351.96 272.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 1.61 1.30 Inventories 15.07 16.27 14.55 13.63 13.65 13.25 15.12 16.11 15.33 13.91 Sundry Debtors 212.81 240.53 396.86 307.99 286.12 202.77 165.21 165.73 159.34 109.65 Cash & Bank 64.62 50.26 60.56 7.83 40.67 29.35 41.22 34.92 123.17 77.72 Other Current Assets 159.48 30.57 110.70 104.62 181.51 157.67 79.12 66.99 52.50 69.66 Short Term Loans & Adv. 123.93 157.63 159.14 78.06 84.47 97.35 38.00 53.87 37.77 57.47 Net Current Assets -1,606.77 -1,032.60 -377.91 -430.69 -225.93 -123.66 -38.22 -38.11 8.78 24.00 Total Assets 1,722.68 2,757.62 2,748.90 2,451.07 2,292.94 1,972.45 1,743.43 1,607.44 1,559.29 1,412.71

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 56.37 214.94 -44.08 86.71 43.03 98.03 3.68 18.41 19.52 63.25 PBT -1,149.68 -110.21 51.73 51.20 73.97 39.39 25.56 10.50 6.41 8.95 Adjustment 1,110.37 83.86 90.35 69.26 41.15 78.93 25.93 35.23 48.82 45.14 Changes in Working Capital 100.65 244.61 -153.22 -24.17 -83.34 -13.59 -47.81 -32.53 -39.57 9.15 Cash after chg. in Working capital 61.34 218.26 -11.14 96.29 31.78 104.73 3.68 13.20 15.65 63.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.97 -3.32 -32.94 -9.58 11.25 -6.70 0.00 0.00 3.87 0.00 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 5.21 0.00 0.00 Cash From Investing Activity 11.10 26.96 20.04 -195.68 -199.33 -269.59 -111.04 -107.54 -19.99 -33.11 Net Fixed Assets 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 -17.56 Net Investments 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 -21.74 Others -126.81 38.40 221.40 -132.77 -44.03 -171.89 -48.96 -136.82 36.10 6.19 Cash from Financing Activity -56.17 -241.52 25.98 73.74 179.66 171.97 111.55 9.28 63.98 -157.28 Net Cash Inflow / Outflow 11.30 0.38 1.94 -35.23 23.36 0.41 4.19 -79.85 63.51 -127.14 Opening Cash & Equivalents 5.81 5.43 3.49 38.72 15.36 14.95 13.44 93.29 29.79 156.93 Closing Cash & Equivalent 17.11 5.81 5.43 3.49 38.72 15.36 17.64 13.44 93.30 29.79

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 158.24 292.35 54.16 119.87 54.85 75.49 75.10 20.51 86.61 25.15 PBT -1,166.70 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 7.99 15.93 Adjustment 1,145.01 122.72 131.76 123.34 92.93 76.62 62.27 89.59 88.19 71.03 Changes in Working Capital 180.57 306.63 -82.89 -46.49 -108.68 -16.91 -9.96 -76.98 -8.59 -60.91 Cash after chg. in Working capital 158.88 296.41 91.40 129.92 47.21 85.62 74.24 25.69 87.59 26.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -4.06 -37.24 -10.05 7.64 -10.13 0.86 -5.18 -0.98 -0.89 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 -25.83 -242.29 -217.32 -184.48 -241.49 -187.64 -136.80 -58.12 -153.40 -116.90 Net Fixed Assets 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 -17.56 Net Investments 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 -21.74 Others -163.74 -230.85 -15.96 -121.57 -86.19 -89.94 -74.72 -87.40 -97.31 -77.60 Cash from Financing Activity -109.67 -47.44 167.70 31.77 197.96 119.36 68.00 -50.64 112.24 -24.96 Net Cash Inflow / Outflow 22.74 2.62 4.54 -32.84 11.32 7.21 6.30 -88.25 45.45 -116.71 Opening Cash & Equivalents 14.99 12.37 7.83 40.67 29.35 22.14 34.92 123.17 77.72 194.43 Closing Cash & Equivalent 37.73 14.99 12.37 7.83 40.67 29.35 41.22 34.92 123.17 77.72

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.) -107.96 88.50 103.04 103.92 98.77 90.58 80.15 77.70 74.98 72.42 ROA -83.32% -4.26% 1.51% 1.53% 2.82% 1.89% 2.62% 1.18% 1.42% 1.52% ROE 0.00% -15.07% 5.17% 5.09% 8.65% 5.12% 6.20% 2.51% 2.86% 3.97% ROCE -133.63% -5.48% 5.37% 11.30% 12.66% 10.83% 10.11% 8.50% 7.41% 6.47% Fixed Asset Turnover 0.56 1.17 2.08 1.83 1.68 1.64 2.06 2.29 2.28 2.66 Receivable days 156.86 120.91 80.86 77.72 83.96 101.36 98.50 88.31 75.81 57.21 Inventory Days 6.66 3.03 1.64 2.07 2.63 3.50 3.81 4.04 3.92 3.44 Payable days 0.00 0.00 20.82 21.21 20.74 22.57 20.72 20.78 23.38 23.86 Cash Conversion Cycle 163.52 123.94 61.67 58.57 65.86 82.29 81.59 71.57 56.35 36.79 Total Debt/Equity -1.30 1.62 1.73 1.79 1.72 1.34 1.08 0.97 0.81 0.56 Interest Cover -8.77 -2.95 2.45 1.41 1.78 1.53 1.40 1.17 1.09 1.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -114.13 84.02 102.95 94.41 88.86 81.96 79.57 78.84 78.06 75.14 ROA -52.18% -3.97% 0.92% 1.28% 1.80% 1.00% 1.18% 1.02% 0.47% 1.06% ROE 0.00% -20.00% 4.26% 5.97% 8.07% 4.14% 4.49% 3.71% 1.64% 4.52% ROCE -86.81% -4.12% 5.50% 6.36% 7.58% 6.20% 6.38% 5.91% 6.10% 5.93% Fixed Asset Turnover 0.43 0.85 1.37 1.14 0.98 0.85 0.99 1.07 1.04 1.28 Receivable days 139.87 101.35 74.27 79.99 86.38 86.38 73.01 70.46 64.53 51.19 Inventory Days 9.67 4.90 2.97 3.67 4.75 6.66 6.89 6.82 7.02 5.76 Payable days 0.00 0.00 30.49 34.90 39.12 43.25 36.36 34.93 34.97 40.17 Cash Conversion Cycle 149.54 106.25 46.76 48.77 52.02 49.79 43.54 42.34 36.58 16.78 Total Debt/Equity -1.89 2.60 2.35 2.54 2.55 2.20 1.72 1.89 1.81 1.43 Interest Cover -7.38 -1.42 1.66 1.86 2.07 1.46 1.38 1.21 1.06 1.39

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