Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Sical Logistics Ltd.

Logistics

Rating :

45/99

BSE: 520086 | NSE: SICAL

Watchlist

NSE BSE

15.40

26-Feb-2021

Open
High
Low
Previous Close

15.15
16.00
15.10
15.60

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

237272
36.44
21.85
5.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.12
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,319.11
N/A
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.72
5.29
-9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.62
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.98
-
-

P:E (Median)

8 Years
5 Years
3 Years

36.34
32.62
8.71

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.35
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.77
7.42
3.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 91.13 142.31 -35.96% 95.55 248.48 -61.55% 104.06 312.90 -66.74% 132.96 379.17 -64.93%
Expenses 90.96 172.65 -47.32% 96.04 263.17 -63.51% 104.62 279.77 -62.60% 152.20 333.58 -54.37%
EBITDA 0.17 -30.34 - -0.49 -14.69 - -0.56 33.13 - -19.24 45.59 -
EBIDTM 0.19% -21.32% -0.51% -5.91% -0.54% 10.59% -14.47% 12.02%
Other Income 2.94 5.83 -49.57% 0.92 3.71 -75.20% 3.06 3.89 -21.34% 6.55 1.68 289.88%
Interest 0.36 5.55 -93.51% 4.33 7.47 -42.03% 6.10 9.55 -36.13% 5.30 9.48 -44.09%
Depreciation 16.38 18.22 -10.10% 16.49 18.16 -9.20% 17.63 17.55 0.46% 17.25 21.95 -21.41%
PBT -13.63 -48.28 - -20.39 -36.61 - -21.23 9.92 - -35.24 15.84 -
Tax 0.00 0.00 0 0.00 -3.43 - 0.00 3.43 -100.00% -25.75 5.78 -
PAT -13.63 -48.28 - -20.39 -33.18 - -21.23 6.49 - -9.49 10.06 -
PATM -14.96% -33.93% -21.34% -13.35% -20.40% 2.07% -7.14% 2.65%
EPS -2.33 -8.25 - -3.49 -5.67 - -3.63 1.11 - -1.62 1.72 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 123.64 187.58 -34.09% 128.35 297.76 -56.89% 136.98 362.07 -62.17% 158.52 426.45 -62.83%
Expenses 121.49 219.48 -44.65% 122.94 309.34 -60.26% 128.72 324.25 -60.30% 175.33 373.87 -53.10%
EBITDA 2.15 -31.90 - 5.41 -11.58 - 8.26 37.82 -78.16% -16.81 52.58 -
EBIDTM 1.74% -17.01% 4.21% -3.89% 6.03% 10.45% -10.60% 12.33%
Other Income 0.53 6.17 -91.41% 1.20 3.43 -65.01% 1.46 3.25 -55.08% 16.14 1.35 1,095.56%
Interest 7.13 12.91 -44.77% 11.67 13.48 -13.43% 11.82 16.28 -27.40% 12.34 16.27 -24.15%
Depreciation 19.67 21.65 -9.15% 19.80 21.56 -8.16% 20.92 20.91 0.05% 20.33 18.07 12.51%
PBT -24.12 -60.29 - -24.86 -43.19 - -23.02 3.88 - -33.34 19.59 -
Tax 0.00 -0.02 - 0.12 -1.87 - 0.00 1.09 -100.00% -22.71 7.01 -
PAT -24.12 -60.27 - -24.98 -41.32 - -23.02 2.79 - -10.63 12.58 -
PATM -19.51% -32.13% -19.46% -13.88% -16.81% 0.77% -6.71% 2.95%
EPS -1.93 -10.29 - -3.46 -7.50 - -4.58 0.21 - -2.55 1.05 -

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 423.70 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 537.62 Net Sales Growth -60.87% -35.80% 21.33% 31.40% 38.35% 2.20% 2.97% 12.27% -0.21% -6.79% Cost Of Goods Sold 347.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 76.34 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 537.62 GP Margin 18.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 443.82 867.79 1,162.01 965.31 707.41 515.06 527.93 516.85 448.76 454.07 542.91 Power & Fuel Cost - 1.59 1.88 1.44 0.66 1.18 0.73 0.68 0.72 0.53 0.58 % Of Sales - 0.19% 0.14% 0.13% 0.08% 0.20% 0.13% 0.12% 0.14% 0.11% 0.11% Employee Cost - 106.14 98.16 84.01 53.65 35.34 23.30 19.70 19.44 19.95 17.25 % Of Sales - 12.69% 7.53% 7.82% 6.56% 5.98% 4.03% 3.51% 3.89% 3.98% 3.21% Manufacturing Exp. - 713.53 1,015.29 724.47 542.71 452.77 485.88 481.55 411.43 422.67 476.52 % Of Sales - 85.28% 77.91% 67.45% 66.40% 76.64% 84.05% 85.77% 82.28% 84.35% 88.64% General & Admin Exp. - 27.60 35.77 146.09 101.73 20.16 17.03 14.38 13.39 10.24 7.82 % Of Sales - 3.30% 2.74% 13.60% 12.45% 3.41% 2.95% 2.56% 2.68% 2.04% 1.45% Selling & Distn. Exp. - 0.46 0.63 0.54 0.09 0.03 0.01 0.00 0.09 0.01 0.03 % Of Sales - 0.05% 0.05% 0.05% 0.01% 0.01% 0.00% 0% 0.02% 0.00% 0.01% Miscellaneous Exp. - 18.47 10.28 8.76 8.57 5.58 0.98 0.54 3.69 0.69 0.03 % Of Sales - 2.21% 0.79% 0.82% 1.05% 0.94% 0.17% 0.10% 0.74% 0.14% 7.57% EBITDA -20.12 -31.14 141.14 108.74 109.96 75.74 50.18 44.58 51.29 47.02 -5.29 EBITDA Margin -4.75% -3.72% 10.83% 10.12% 13.45% 12.82% 8.68% 7.94% 10.26% 9.38% -0.98% Other Income 13.47 19.98 7.48 110.61 86.61 55.48 62.30 40.31 13.15 6.78 38.27 Interest 16.09 27.87 35.77 124.20 95.40 74.79 64.42 58.08 47.05 31.48 16.86 Depreciation 67.75 71.18 61.12 43.95 27.20 17.04 22.50 16.69 14.54 13.37 11.33 PBT -90.49 -110.21 51.73 51.20 73.97 39.39 25.56 10.12 2.86 8.95 4.79 Tax -25.75 -25.75 21.20 22.54 28.43 15.08 -1.63 -0.55 -7.54 -2.96 -8.22 Tax Rate 28.46% 23.36% 40.98% 44.02% 38.43% 38.28% -6.38% -5.43% -180.38% -28.68% -323.62% PAT -64.74 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 11.72 13.29 10.76 PAT before Minority Interest -64.74 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 11.72 13.29 10.76 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 -15.28% -10.10% 2.34% 2.67% 5.57% 4.11% 4.70% 1.90% 2.34% 2.65% 2.00% PAT Growth 0.00% - 6.52% -37.07% 87.33% -10.59% 154.83% -8.96% -11.81% 23.51% EPS -11.07 -14.44 5.22 4.90 7.78 4.16 4.65 1.82 2.00 2.27 1.84

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 547.49 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 760.69 779.63 769.46 Net Sales Growth -57.02% -34.03% 12.50% 31.23% 32.86% -6.02% -1.75% 10.68% -2.43% 1.32% Cost Of Goods Sold 419.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 128.45 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 760.69 779.63 769.46 GP Margin 23.46% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 548.48 1,028.40 1,352.85 1,194.23 885.65 675.89 743.33 755.52 671.62 699.40 771.42 Power & Fuel Cost - 2.27 2.45 1.66 1.69 1.12 4.95 4.57 0.83 0.70 0.68 % Of Sales - 0.23% 0.16% 0.12% 0.16% 0.14% 0.60% 0.54% 0.11% 0.09% 0.09% Employee Cost - 132.89 124.33 102.84 61.52 42.14 32.48 29.74 29.67 30.98 30.63 % Of Sales - 13.21% 8.15% 7.59% 5.96% 5.42% 3.93% 3.53% 3.90% 3.97% 3.98% Manufacturing Exp. - 819.32 1,145.81 855.56 656.74 586.71 680.85 695.40 604.88 631.98 657.46 % Of Sales - 81.45% 75.14% 63.12% 63.58% 75.47% 82.30% 82.59% 79.52% 81.06% 85.44% General & Admin Exp. - 36.36 43.26 204.16 141.14 24.36 24.43 24.31 10.17 7.91 11.06 % Of Sales - 3.61% 2.84% 15.06% 13.66% 3.13% 2.95% 2.89% 1.34% 1.01% 1.44% Selling & Distn. Exp. - 12.69 25.47 17.36 14.44 0.03 0.21 0.18 0.28 0.34 14.68 % Of Sales - 1.26% 1.67% 1.28% 1.40% 0.00% 0.03% 0.02% 0.04% 0.04% 1.91% Miscellaneous Exp. - 24.87 11.53 12.65 10.12 21.53 0.41 1.32 25.79 27.49 14.68 % Of Sales - 2.47% 0.76% 0.93% 0.98% 2.77% 0.05% 0.16% 3.39% 3.53% 7.39% EBITDA -0.99 -22.47 172.09 161.23 147.25 101.54 83.93 86.44 89.07 80.23 -1.96 EBITDA Margin -0.18% -2.23% 11.29% 11.89% 14.26% 13.06% 10.15% 10.27% 11.71% 10.29% -0.25% Other Income 19.33 28.99 6.41 16.34 17.15 14.51 40.80 27.77 15.51 11.71 39.64 Interest 42.96 55.01 64.02 61.74 58.65 56.54 57.11 60.70 64.13 43.30 22.99 Depreciation 80.72 84.45 71.95 62.76 42.79 33.60 45.69 40.43 37.82 33.29 26.95 PBT -105.34 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 2.62 15.35 -12.25 Tax -22.59 -23.51 18.52 22.66 24.63 7.31 1.98 -3.35 -3.05 1.11 -3.43 Tax Rate 21.44% 17.68% 43.55% 42.70% 39.12% 28.21% 9.10% -26.11% -77.41% 6.64% 23.66% PAT -82.75 -94.63 26.40 26.40 37.37 18.62 16.32 9.48 2.16 12.94 -8.03 PAT before Minority Interest -78.84 -109.43 24.01 30.41 38.33 18.60 19.79 16.18 6.99 15.61 -11.08 Minority Interest 3.91 14.80 2.39 -4.01 -0.96 0.02 -3.47 -6.70 -4.83 -2.67 3.05 PAT Margin -15.11% -9.41% 1.73% 1.95% 3.62% 2.40% 1.97% 1.13% 0.28% 1.66% -1.04% PAT Growth 0.00% - 0.00% -29.36% 100.70% 14.09% 72.15% 338.89% -83.31% - EPS -14.15 -16.18 4.51 4.51 6.39 3.18 2.79 1.62 0.37 2.21 -1.37

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 517.93 603.00 577.82 549.16 503.62 445.67 432.01 416.94 402.68 389.07 Share Capital 58.54 58.54 55.62 55.62 55.62 55.62 55.62 55.62 55.62 39.54 Total Reserves 459.39 544.46 522.20 493.54 448.00 390.05 376.39 361.32 347.06 227.33 Non-Current Liabilities 68.04 505.73 596.02 621.54 513.72 463.83 308.66 199.47 230.97 253.81 Secured Loans 95.51 496.57 572.28 610.50 486.72 314.40 286.51 176.08 115.88 56.23 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 3.98 5.19 4.43 3.46 3.01 2.89 2.06 2.09 1.97 82.98 Current Liabilities 1,300.22 973.49 781.19 615.41 427.61 219.92 204.51 247.19 150.52 325.43 Trade Payables 124.66 76.55 58.01 41.62 29.49 38.73 27.25 31.85 25.38 34.42 Other Current Liabilities 909.05 627.00 494.34 389.87 269.80 58.64 94.15 89.62 34.34 79.96 Short Term Borrowings 266.03 269.00 228.24 182.68 126.73 121.46 82.14 125.22 89.38 209.45 Short Term Provisions 0.48 0.94 0.60 1.24 1.59 1.09 0.97 0.50 1.43 1.60 Total Liabilities 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60 784.17 968.31 Net Block 420.74 461.56 390.69 383.78 257.01 165.67 118.27 127.56 96.11 93.02 Gross Block 826.04 800.58 610.78 562.72 408.91 313.67 248.53 242.73 196.75 180.39 Accumulated Depreciation 405.30 339.02 220.09 178.94 151.90 148.00 130.26 115.17 100.65 87.37 Non Current Assets 747.31 811.51 764.58 723.25 635.37 597.07 664.60 521.49 520.67 538.74 Capital Work in Progress 0.15 15.69 0.69 0.45 0.07 3.76 9.02 3.00 1.20 0.00 Non Current Investment 302.04 300.52 303.96 289.35 288.24 282.09 279.89 320.99 312.68 265.20 Long Term Loans & Adv. 24.38 33.74 32.05 25.10 35.05 76.42 255.90 69.94 110.68 128.86 Other Non Current Assets 0.00 0.00 37.19 24.57 55.00 69.13 1.52 0.00 0.00 51.67 Current Assets 1,138.88 1,270.71 1,190.45 1,062.86 809.58 532.35 280.58 342.11 263.51 429.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.74 Inventories 8.75 7.03 6.09 6.09 5.70 5.63 6.43 6.01 4.74 4.70 Sundry Debtors 222.54 407.48 241.33 216.06 159.98 168.16 143.87 127.79 79.94 77.15 Cash & Bank 31.79 44.27 3.49 38.72 15.36 17.64 13.44 93.30 29.79 156.93 Other Current Assets 875.80 100.59 98.39 85.78 628.54 340.92 116.84 115.02 149.04 165.05 Short Term Loans & Adv. 848.28 711.34 841.15 716.21 572.30 297.49 98.47 102.10 137.38 165.05 Net Current Assets -161.34 297.22 409.26 447.45 381.97 312.43 76.07 94.92 112.99 104.14 Total Assets 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60 784.18 968.32

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 491.60 602.48 524.92 494.06 455.72 442.42 438.36 434.04 417.79 405.08 Share Capital 58.54 58.54 55.62 55.62 55.62 55.62 55.62 55.62 55.62 39.54 Total Reserves 433.06 543.94 469.30 438.44 400.10 386.80 382.74 378.42 362.17 233.33 Non-Current Liabilities 561.78 834.10 786.71 863.07 803.06 778.64 665.97 608.70 578.15 554.79 Secured Loans 451.30 791.85 769.39 852.89 767.35 620.96 640.76 571.30 452.79 337.78 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.23 5.29 13.32 Long Term Provisions 5.02 6.31 5.42 4.53 4.04 3.63 2.11 2.10 2.48 81.20 Current Liabilities 1,527.86 1,119.72 942.82 747.88 526.70 338.89 323.10 343.19 248.23 434.99 Trade Payables 194.21 121.47 107.97 91.62 75.50 87.65 70.35 77.37 51.84 101.85 Other Current Liabilities 1,039.93 691.88 563.42 455.87 322.21 108.34 147.05 121.93 87.14 90.22 Short Term Borrowings 292.97 305.18 270.65 198.87 127.04 140.23 102.55 141.62 106.58 231.27 Short Term Provisions 0.75 1.19 0.78 1.52 1.95 2.67 3.15 2.27 2.68 11.64 Total Liabilities 2,757.52 2,748.90 2,451.07 2,292.94 1,972.45 1,743.43 1,607.44 1,559.29 1,412.70 1,525.81 Net Block 939.98 907.34 921.16 900.55 764.17 569.17 534.48 541.18 501.40 367.81 Gross Block 1,403.97 1,288.81 1,232.39 1,145.54 966.37 866.08 800.56 769.17 691.98 523.91 Accumulated Depreciation 463.99 381.47 311.23 244.99 202.20 296.91 266.08 227.99 190.58 156.10 Non Current Assets 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 1,064.50 Capital Work in Progress 1,284.46 1,027.82 879.00 765.36 672.69 691.05 614.82 563.43 474.80 490.12 Non Current Investment 5.86 18.27 24.15 17.03 16.98 0.05 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 32.06 53.66 62.24 54.45 60.57 100.31 169.81 102.42 163.29 206.52 Other Non Current Assets 0.00 0.00 52.39 33.60 55.00 82.18 3.29 0.24 0.94 0.00 Current Assets 495.16 741.81 512.13 521.95 403.04 300.67 284.99 351.96 272.23 461.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.24 1.61 1.30 26.39 Inventories 16.27 14.55 13.63 13.65 13.25 15.12 16.11 15.33 13.91 10.71 Sundry Debtors 240.53 396.86 307.99 286.12 202.77 165.21 165.73 159.34 109.65 109.03 Cash & Bank 50.26 60.56 7.83 40.67 29.35 41.22 34.92 123.17 77.72 194.43 Other Current Assets 188.10 110.70 104.62 97.04 157.67 79.12 66.99 52.50 69.66 120.74 Short Term Loans & Adv. 157.63 159.14 78.06 84.47 97.35 38.00 53.87 37.77 57.47 106.70 Net Current Assets -1,032.70 -377.91 -430.69 -225.93 -123.66 -38.22 -38.11 8.78 24.00 26.31 Total Assets 2,757.52 2,748.90 2,451.07 2,292.94 1,972.45 1,743.43 1,607.44 1,559.29 1,412.71 1,525.80

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 214.94 -44.08 86.71 43.03 98.03 3.68 18.41 19.52 63.25 -12.11 PBT -110.21 51.73 51.20 73.97 39.39 25.56 10.50 6.41 8.95 4.77 Adjustment 83.86 90.35 69.26 41.15 78.93 25.93 35.23 48.82 45.14 52.09 Changes in Working Capital 244.61 -153.22 -24.17 -83.34 -13.59 -47.81 -32.53 -39.57 9.15 -68.64 Cash after chg. in Working capital 218.26 -11.14 96.29 31.78 104.73 3.68 13.20 15.65 63.25 -11.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.32 -32.94 -9.58 11.25 -6.70 0.00 0.00 3.87 0.00 -0.32 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 5.21 0.00 0.00 0.00 Cash From Investing Activity 26.96 20.04 -195.68 -199.33 -269.59 -111.04 -107.54 -19.99 -33.11 36.28 Net Fixed Assets -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 -17.56 116.73 Net Investments -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 -21.74 134.15 Others 38.40 221.40 -132.77 -44.03 -171.89 -48.96 -136.82 36.10 6.19 -214.60 Cash from Financing Activity -241.52 25.98 73.74 179.66 171.97 111.55 9.28 63.98 -157.28 107.75 Net Cash Inflow / Outflow 0.38 1.94 -35.23 23.36 0.41 4.19 -79.85 63.51 -127.14 131.92 Opening Cash & Equivalents 5.43 3.49 38.72 15.36 14.95 13.44 93.29 29.79 156.93 25.02 Closing Cash & Equivalent 5.81 5.43 3.49 38.72 15.36 17.64 13.44 93.30 29.79 156.93

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 292.35 54.16 119.87 54.85 75.49 75.10 20.51 86.61 25.15 -73.28 PBT -132.94 42.53 53.07 62.96 25.91 21.93 13.08 7.99 15.93 -12.25 Adjustment 122.72 131.76 123.34 92.93 76.62 62.27 89.59 88.19 71.03 76.09 Changes in Working Capital 306.63 -82.89 -46.49 -108.68 -16.91 -9.96 -76.98 -8.59 -60.91 -134.68 Cash after chg. in Working capital 296.41 91.40 129.92 47.21 85.62 74.24 25.69 87.59 26.04 -70.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.06 -37.24 -10.05 7.64 -10.13 0.86 -5.18 -0.98 -0.89 -2.44 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 -242.29 -217.32 -184.48 -241.49 -187.64 -136.80 -58.12 -153.40 -116.90 -54.72 Net Fixed Assets -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 -17.56 116.73 Net Investments -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 -21.74 134.15 Others -230.85 -15.96 -121.57 -86.19 -89.94 -74.72 -87.40 -97.31 -77.60 -305.60 Cash from Financing Activity -47.44 167.70 31.77 197.96 119.36 68.00 -50.64 112.24 -24.96 236.34 Net Cash Inflow / Outflow 2.62 4.54 -32.84 11.32 7.21 6.30 -88.25 45.45 -116.71 108.33 Opening Cash & Equivalents 12.37 7.83 40.67 29.35 22.14 34.92 123.17 77.72 194.43 86.10 Closing Cash & Equivalent 14.99 12.37 7.83 40.67 29.35 41.22 34.92 123.17 77.72 194.43

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.) 88.50 103.04 103.92 98.77 90.58 80.15 77.70 74.98 72.42 67.52 ROA -4.26% 1.51% 1.53% 2.82% 1.89% 2.62% 1.18% 1.42% 1.52% 1.02% ROE -15.07% 5.17% 5.09% 8.65% 5.12% 6.20% 2.51% 2.86% 3.97% 3.62% ROCE -5.48% 5.37% 11.30% 12.66% 10.83% 10.11% 8.50% 7.41% 6.47% 2.66% Fixed Asset Turnover 1.17 2.08 1.83 1.68 1.64 2.06 2.29 2.28 2.66 2.26 Receivable days 120.91 80.86 77.72 83.96 101.36 98.50 88.31 75.81 57.21 80.69 Inventory Days 3.03 1.64 2.07 2.63 3.50 3.81 4.04 3.92 3.44 2.67 Payable days 41.07 20.82 21.21 20.74 22.57 20.72 20.78 23.38 23.86 95.45 Cash Conversion Cycle 82.87 61.67 58.57 65.86 82.29 81.59 71.57 56.35 36.79 -12.08 Total Debt/Equity 1.62 1.73 1.79 1.72 1.34 1.08 0.97 0.81 0.56 1.03 Interest Cover -2.95 2.45 1.41 1.78 1.53 1.40 1.17 1.09 1.33 1.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 84.00 102.95 94.41 88.86 81.96 79.57 78.84 78.06 75.14 69.04 ROA -3.97% 0.92% 1.28% 1.80% 1.00% 1.18% 1.02% 0.47% 1.06% -0.70% ROE -20.00% 4.26% 5.97% 8.07% 4.14% 4.49% 3.71% 1.64% 4.52% -3.76% ROCE -4.12% 5.50% 6.36% 7.58% 6.20% 6.38% 5.91% 6.10% 5.93% 0.79% Fixed Asset Turnover 0.85 1.37 1.14 0.98 0.85 0.99 1.07 1.04 1.28 1.15 Receivable days 101.35 74.27 79.99 86.38 86.38 73.01 70.46 64.53 51.19 71.49 Inventory Days 4.90 2.97 3.67 4.75 6.66 6.89 6.82 7.02 5.76 3.57 Payable days 54.64 30.49 34.90 39.12 43.25 36.36 34.93 34.97 40.17 97.05 Cash Conversion Cycle 51.62 46.76 48.77 52.02 49.79 43.54 42.34 36.58 16.78 -21.99 Total Debt/Equity 2.60 2.35 2.54 2.55 2.20 1.72 1.89 1.81 1.43 2.21 Interest Cover -1.42 1.66 1.86 2.07 1.46 1.38 1.21 1.06 1.39 0.37

Top Investors:

yes bank limited

rachna credit capital private limited

nishi anil singhvi

samyaktva construction llp

kare power resources private limited

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