Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Sical Logistics Ltd.

Logistics

Rating :

30/99

BSE: 520086 | NSE: SICAL

Watchlist

NSE BSE

10.05

04-Dec-2020

Open
High
Low
Previous Close

9.70
10.40
9.65
9.65

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

725191
72.84
23.70
5.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,428.35
N/A
0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.14
15.93
18.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.80
15.44
3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

7.01
10.10
-10.94

P:E (Median)

8 Years
5 Years
3 Years

36.52
33.15
29.48

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.42
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.55
12.04
11.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 95.55 248.48 -61.55% 104.06 312.90 -66.74% 132.96 379.17 -64.93% 142.31 353.34 -59.72%
Expenses 96.04 263.17 -63.51% 104.62 279.77 -62.60% 152.20 333.58 -54.37% 172.65 319.13 -45.90%
EBITDA -0.49 -14.69 - -0.56 33.13 - -19.24 45.59 - -30.34 34.21 -
EBIDTM -0.51% -5.91% -0.54% 10.59% -14.47% 12.02% -21.32% 9.68%
Other Income 0.92 3.71 -75.20% 3.06 3.89 -21.34% 6.55 1.68 289.88% 5.83 1.44 304.86%
Interest 4.33 7.47 -42.03% 6.10 9.55 -36.13% 5.30 9.48 -44.09% 5.55 9.62 -42.31%
Depreciation 16.49 18.16 -9.20% 17.63 17.55 0.46% 17.25 21.95 -21.41% 18.22 13.66 33.38%
PBT -20.39 -36.61 - -21.23 9.92 - -35.24 15.84 - -48.28 12.37 -
Tax 0.00 -3.43 - 0.00 3.43 -100.00% -25.75 5.78 - 0.00 4.41 -100.00%
PAT -20.39 -33.18 - -21.23 6.49 - -9.49 10.06 - -48.28 7.96 -
PATM -21.34% -13.35% -20.40% 2.07% -7.14% 2.65% -33.93% 2.25%
EPS -3.49 -5.67 - -3.63 1.11 - -1.62 1.72 - -8.25 1.36 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 128.35 297.76 -56.89% 136.98 362.07 -62.17% 158.52 426.45 -62.83% 187.58 414.15 -54.71%
Expenses 122.94 309.34 -60.26% 128.72 324.25 -60.30% 175.33 373.87 -53.10% 219.48 373.26 -41.20%
EBITDA 5.41 -11.58 - 8.26 37.82 -78.16% -16.81 52.58 - -31.90 40.89 -
EBIDTM 4.21% -3.89% 6.03% 10.45% -10.60% 12.33% -17.01% 9.87%
Other Income 1.20 3.43 -65.01% 1.46 3.25 -55.08% 16.14 1.35 1,095.56% 6.17 1.69 265.09%
Interest 11.67 13.48 -13.43% 11.82 16.28 -27.40% 12.34 16.27 -24.15% 12.91 16.15 -20.06%
Depreciation 19.80 21.56 -8.16% 20.92 20.91 0.05% 20.33 18.07 12.51% 21.65 18.59 16.46%
PBT -24.86 -43.19 - -23.02 3.88 - -33.34 19.59 - -60.29 7.84 -
Tax 0.12 -1.87 - 0.00 1.09 -100.00% -22.71 7.01 - 0.00 3.14 -100.00%
PAT -24.98 -41.32 - -23.02 2.79 - -10.63 12.58 - -60.29 4.70 -
PATM -19.46% -13.88% -16.81% 0.77% -6.71% 2.95% -32.14% 1.13%
EPS -4.27 -7.06 - -3.94 0.48 - -1.82 2.15 - -10.31 0.80 -

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 474.88 1,464.33 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 537.62 536.13 Net Sales Growth -63.30% 36.34% 31.40% 38.35% 2.20% 2.97% 12.27% -0.21% -6.79% 0.28% Cost Of Goods Sold 419.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 55.24 1,464.33 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 537.62 536.13 GP Margin 11.63% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 525.51 1,323.19 965.31 707.41 515.06 527.93 516.85 448.76 454.07 542.91 493.13 Power & Fuel Cost - 1.88 1.44 0.66 1.18 0.73 0.68 0.72 0.53 0.58 0.59 % Of Sales - 0.13% 0.13% 0.08% 0.20% 0.13% 0.12% 0.14% 0.11% 0.11% 0.11% Employee Cost - 98.16 84.01 53.65 35.34 23.30 19.70 19.44 19.95 17.25 14.17 % Of Sales - 6.70% 7.82% 6.56% 5.98% 4.03% 3.51% 3.89% 3.98% 3.21% 2.64% Manufacturing Exp. - 1,015.29 724.47 542.71 452.77 485.88 481.55 411.43 422.67 476.52 471.99 % Of Sales - 69.33% 67.45% 66.40% 76.64% 84.05% 85.77% 82.28% 84.35% 88.64% 88.04% General & Admin Exp. - 196.95 146.09 101.73 20.16 17.03 14.38 13.39 10.24 7.82 4.55 % Of Sales - 13.45% 13.60% 12.45% 3.41% 2.95% 2.56% 2.68% 2.04% 1.45% 0.85% Selling & Distn. Exp. - 0.63 0.54 0.09 0.03 0.01 0.00 0.09 0.01 0.03 0.02 % Of Sales - 0.04% 0.05% 0.01% 0.01% 0.00% 0% 0.02% 0.00% 0.01% 0.00% Miscellaneous Exp. - 10.28 8.76 8.57 5.58 0.98 0.54 3.69 0.69 40.72 0.02 % Of Sales - 0.70% 0.82% 1.05% 0.94% 0.17% 0.10% 0.74% 0.14% 7.57% 0.34% EBITDA -50.63 141.14 108.74 109.96 75.74 50.18 44.58 51.29 47.02 -5.29 43.00 EBITDA Margin -10.66% 9.64% 10.12% 13.45% 12.82% 8.68% 7.94% 10.26% 9.38% -0.98% 8.02% Other Income 16.36 107.58 110.61 86.61 55.48 62.30 40.31 13.15 6.78 38.27 3.62 Interest 21.28 135.87 124.20 95.40 74.79 64.42 58.08 47.05 31.48 16.86 19.54 Depreciation 69.59 61.12 43.95 27.20 17.04 22.50 16.69 14.54 13.37 11.33 11.63 PBT -125.14 51.73 51.20 73.97 39.39 25.56 10.12 2.86 8.95 4.79 15.45 Tax -25.75 21.20 22.54 28.43 15.08 -1.63 -0.55 -7.54 -2.96 -8.22 -0.06 Tax Rate 20.58% 40.98% 44.02% 38.43% 38.28% -6.38% -5.43% -180.38% -28.68% -323.62% -0.39% PAT -99.39 30.53 28.66 45.54 24.31 27.19 10.67 11.72 13.29 10.76 15.50 PAT before Minority Interest -99.39 30.53 28.66 45.54 24.31 27.19 10.67 11.72 13.29 10.76 15.50 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 -20.93% 2.08% 2.67% 5.57% 4.11% 4.70% 1.90% 2.34% 2.65% 2.00% 2.89% PAT Growth 0.00% 6.52% -37.07% 87.33% -10.59% 154.83% -8.96% -11.81% 23.51% -30.58% EPS -16.99 5.22 4.90 7.78 4.16 4.65 1.82 2.00 2.27 1.84 2.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 611.43 1,731.92 1,355.46 1,032.90 777.43 827.26 841.96 760.69 779.63 769.46 722.01 Net Sales Growth -59.25% 27.77% 31.23% 32.86% -6.02% -1.75% 10.68% -2.43% 1.32% 6.57% Cost Of Goods Sold 503.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 107.81 1,731.92 1,355.46 1,032.90 777.43 827.26 841.96 760.69 779.63 769.46 722.01 GP Margin 17.63% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 646.47 1,559.83 1,194.23 885.65 675.89 743.33 755.52 671.62 699.40 771.42 688.56 Power & Fuel Cost - 1.88 1.66 1.69 1.12 4.95 4.57 0.83 0.70 0.68 0.69 % Of Sales - 0.11% 0.12% 0.16% 0.14% 0.60% 0.54% 0.11% 0.09% 0.09% 0.10% Employee Cost - 124.33 102.84 61.52 42.14 32.48 29.74 29.67 30.98 30.63 26.31 % Of Sales - 7.18% 7.59% 5.96% 5.42% 3.93% 3.53% 3.90% 3.97% 3.98% 3.64% Manufacturing Exp. - 1,145.81 855.56 656.74 586.71 680.85 695.40 604.88 631.98 657.46 624.86 % Of Sales - 66.16% 63.12% 63.58% 75.47% 82.30% 82.59% 79.52% 81.06% 85.44% 86.54% General & Admin Exp. - 249.94 204.16 141.14 24.36 24.43 24.31 10.17 7.91 11.06 6.52 % Of Sales - 14.43% 15.06% 13.66% 3.13% 2.95% 2.89% 1.34% 1.01% 1.44% 0.90% Selling & Distn. Exp. - 25.47 17.36 14.44 0.03 0.21 0.18 0.28 0.34 14.68 8.75 % Of Sales - 1.47% 1.28% 1.40% 0.00% 0.03% 0.02% 0.04% 0.04% 1.91% 1.21% Miscellaneous Exp. - 12.40 12.65 10.12 21.53 0.41 1.32 25.79 27.49 56.90 8.75 % Of Sales - 0.72% 0.93% 0.98% 2.77% 0.05% 0.16% 3.39% 3.53% 7.39% 2.97% EBITDA -35.04 172.09 161.23 147.25 101.54 83.93 86.44 89.07 80.23 -1.96 33.45 EBITDA Margin -5.73% 9.94% 11.89% 14.26% 13.06% 10.15% 10.27% 11.71% 10.29% -0.25% 4.63% Other Income 24.97 6.41 16.34 17.15 14.51 40.80 27.77 15.51 11.71 39.64 9.26 Interest 48.74 64.02 61.74 58.65 56.54 57.11 60.70 64.13 43.30 22.99 27.19 Depreciation 82.70 71.95 62.76 42.79 33.60 45.69 40.43 37.82 33.29 26.95 35.29 PBT -141.51 42.53 53.07 62.96 25.91 21.93 13.08 2.62 15.35 -12.25 -19.77 Tax -22.59 18.52 22.66 24.63 7.31 1.98 -3.35 -3.05 1.11 -3.43 0.70 Tax Rate 15.96% 43.55% 42.70% 39.12% 28.21% 9.10% -26.11% -77.41% 6.64% 23.66% -3.54% PAT -118.92 26.40 26.40 37.37 18.62 16.32 9.48 2.16 12.94 -8.03 -20.83 PAT before Minority Interest -115.00 24.01 30.41 38.33 18.60 19.79 16.18 6.99 15.61 -11.08 -20.47 Minority Interest 3.92 2.39 -4.01 -0.96 0.02 -3.47 -6.70 -4.83 -2.67 3.05 -0.36 PAT Margin -19.45% 1.52% 1.95% 3.62% 2.40% 1.97% 1.13% 0.28% 1.66% -1.04% -2.89% PAT Growth 0.00% 0.00% -29.36% 100.70% 14.09% 72.15% 338.89% -83.31% - - EPS -20.33 4.51 4.51 6.39 3.18 2.79 1.62 0.37 2.21 -1.37 -3.56

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 603.00 577.82 549.16 503.62 445.67 432.01 416.94 402.68 389.07 330.93 Share Capital 58.54 55.62 55.62 55.62 55.62 55.62 55.62 55.62 39.54 39.54 Total Reserves 544.46 522.20 493.54 448.00 390.05 376.39 361.32 347.06 227.33 291.39 Non-Current Liabilities 505.73 596.02 621.54 513.72 463.83 308.66 199.47 230.97 253.81 488.35 Secured Loans 502.39 572.28 610.50 486.72 314.40 286.51 176.08 115.88 56.23 113.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 355.91 Long Term Provisions 5.19 4.43 3.46 3.01 2.89 2.06 2.09 1.97 82.98 0.00 Current Liabilities 973.49 781.19 615.41 427.61 219.92 204.51 247.19 150.52 325.43 313.79 Trade Payables 76.55 58.01 41.62 29.49 38.73 27.25 31.85 25.38 34.42 230.76 Other Current Liabilities 627.00 494.34 389.87 269.80 58.64 94.15 89.62 34.34 79.96 0.48 Short Term Borrowings 269.00 228.24 182.68 126.73 121.46 82.14 125.22 89.38 209.45 0.00 Short Term Provisions 0.94 0.60 1.24 1.59 1.09 0.97 0.50 1.43 1.60 82.54 Total Liabilities 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60 784.17 968.31 1,133.07 Net Block 461.56 390.69 383.78 257.01 165.67 118.27 127.56 96.11 93.02 214.06 Gross Block 800.58 610.78 562.72 408.91 313.67 248.53 242.73 196.75 180.39 296.37 Accumulated Depreciation 339.02 220.09 178.94 151.90 148.00 130.26 115.17 100.65 87.37 82.31 Non Current Assets 811.46 764.58 723.25 635.37 597.07 664.60 521.49 520.67 538.74 639.90 Capital Work in Progress 15.69 0.69 0.45 0.07 3.76 9.02 3.00 1.20 0.00 0.75 Non Current Investment 300.47 303.96 289.35 288.24 282.09 279.89 320.99 312.68 265.20 425.09 Long Term Loans & Adv. 28.16 32.05 25.10 35.05 76.42 255.90 69.94 110.68 128.86 0.00 Other Non Current Assets 5.58 37.19 24.57 55.00 69.13 1.52 0.00 0.00 51.67 0.00 Current Assets 1,270.76 1,190.45 1,062.86 809.58 532.35 280.58 342.11 263.51 429.58 493.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.74 0.00 Inventories 7.03 6.09 6.09 5.70 5.63 6.43 6.01 4.74 4.70 3.18 Sundry Debtors 407.48 241.33 216.06 159.98 168.16 143.87 127.79 79.94 77.15 160.56 Cash & Bank 44.27 3.49 38.72 15.36 17.64 13.44 93.30 29.79 156.93 25.02 Other Current Assets 811.98 98.39 85.78 56.24 340.92 116.84 115.02 149.04 165.05 304.42 Short Term Loans & Adv. 711.34 841.15 716.21 572.30 297.49 98.47 102.10 137.38 165.05 304.42 Net Current Assets 297.27 409.26 447.45 381.97 312.43 76.07 94.92 112.99 104.14 179.38 Total Assets 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60 784.18 968.32 1,133.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 602.48 524.92 494.06 455.72 442.42 438.36 434.04 417.79 405.08 329.85 Share Capital 58.54 55.62 55.62 55.62 55.62 55.62 55.62 55.62 39.54 39.54 Total Reserves 543.94 469.30 438.44 400.10 386.80 382.74 378.42 362.17 233.33 290.31 Non-Current Liabilities 834.10 786.71 863.07 803.06 778.64 665.97 608.70 578.15 554.79 848.20 Secured Loans 808.18 769.39 852.89 767.35 620.96 640.76 571.30 452.79 337.78 368.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 6.23 5.29 13.32 453.81 Long Term Provisions 6.31 5.42 4.53 4.04 3.63 2.11 2.10 2.48 81.20 0.00 Current Liabilities 1,118.96 942.82 747.88 526.70 338.89 323.10 343.19 248.23 434.99 411.50 Trade Payables 121.47 107.97 91.62 75.50 87.65 70.35 77.37 51.84 101.85 287.91 Other Current Liabilities 691.12 563.42 455.87 322.21 108.34 147.05 121.93 87.14 90.22 0.48 Short Term Borrowings 305.18 270.65 198.87 127.04 140.23 102.55 141.62 106.58 231.27 0.00 Short Term Provisions 1.19 0.78 1.52 1.95 2.67 3.15 2.27 2.68 11.64 123.10 Total Liabilities 2,748.14 2,451.07 2,292.94 1,972.45 1,743.43 1,607.44 1,559.29 1,412.70 1,525.81 1,640.58 Net Block 907.34 921.16 900.55 764.17 569.17 534.48 541.18 501.40 367.81 650.06 Gross Block 1,288.81 1,232.39 1,145.54 966.37 866.08 800.56 769.17 691.98 523.91 808.61 Accumulated Depreciation 381.47 311.23 244.99 202.20 296.91 266.08 227.99 190.58 156.10 158.55 Non Current Assets 2,009.69 1,938.94 1,770.99 1,569.41 1,442.76 1,322.45 1,207.33 1,140.48 1,064.50 1,040.67 Capital Work in Progress 1,027.82 879.00 765.36 672.69 691.05 614.82 563.43 474.80 490.12 302.82 Non Current Investment 18.27 24.15 17.03 16.98 0.05 0.05 0.05 0.05 0.05 87.79 Long Term Loans & Adv. 38.62 62.24 54.45 60.57 100.31 169.81 102.42 163.29 206.52 0.00 Other Non Current Assets 17.64 52.39 33.60 55.00 82.18 3.29 0.24 0.94 0.00 0.00 Current Assets 738.45 512.13 521.95 403.04 300.67 284.99 351.96 272.23 461.30 590.74 Current Investments 0.00 0.00 0.00 0.00 0.00 1.24 1.61 1.30 26.39 0.00 Inventories 14.55 13.63 13.65 13.25 15.12 16.11 15.33 13.91 10.71 4.33 Sundry Debtors 396.86 307.99 286.12 202.77 165.21 165.73 159.34 109.65 109.03 192.38 Cash & Bank 60.56 7.83 40.67 29.35 41.22 34.92 123.17 77.72 194.43 86.10 Other Current Assets 266.48 104.62 97.04 60.32 79.12 66.99 52.50 69.66 120.74 307.93 Short Term Loans & Adv. 154.28 78.06 84.47 97.35 38.00 53.87 37.77 57.47 106.70 307.93 Net Current Assets -380.51 -430.69 -225.93 -123.66 -38.22 -38.11 8.78 24.00 26.31 179.24 Total Assets 2,748.14 2,451.07 2,292.94 1,972.45 1,743.43 1,607.44 1,559.29 1,412.71 1,525.80 1,640.58

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 -44.08 86.71 43.03 98.03 3.68 18.41 19.52 63.25 -12.11 27.67 PBT 51.73 51.20 73.97 39.39 25.56 10.50 6.41 8.95 4.77 15.45 Adjustment 90.35 69.26 41.15 78.93 25.93 35.23 48.82 45.14 52.09 27.88 Changes in Working Capital -153.22 -24.17 -83.34 -13.59 -47.81 -32.53 -39.57 9.15 -68.64 -14.37 Cash after chg. in Working capital -11.14 96.29 31.78 104.73 3.68 13.20 15.65 63.25 -11.79 28.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.94 -9.58 11.25 -6.70 0.00 0.00 3.87 0.00 -0.32 -1.29 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 5.21 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.04 -195.68 -199.33 -269.59 -111.04 -107.54 -19.99 -33.11 36.28 -37.69 Net Fixed Assets -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 -17.56 116.73 59.99 Net Investments 3.49 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 -21.74 134.15 3.45 Others 221.35 -132.77 -44.03 -171.89 -48.96 -136.82 36.10 6.19 -214.60 -101.13 Cash from Financing Activity 25.98 73.74 179.66 171.97 111.55 9.28 63.98 -157.28 107.75 -76.99 Net Cash Inflow / Outflow 1.94 -35.23 23.36 0.41 4.19 -79.85 63.51 -127.14 131.92 -87.02 Opening Cash & Equivalents 3.49 38.72 15.36 14.95 13.44 93.29 29.79 156.93 25.02 112.04 Closing Cash & Equivalent 5.43 3.49 38.72 15.36 17.64 13.44 93.30 29.79 156.93 25.02

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 54.16 119.87 54.85 75.49 75.10 20.51 86.61 25.15 -73.28 49.42 PBT 42.53 53.07 62.96 25.91 21.93 13.08 7.99 15.93 -12.25 -19.77 Adjustment 131.76 123.34 92.93 76.62 62.27 89.59 88.19 71.03 76.09 57.08 Changes in Working Capital -82.89 -46.49 -108.68 -16.91 -9.96 -76.98 -8.59 -60.91 -134.68 14.06 Cash after chg. in Working capital 91.40 129.92 47.21 85.62 74.24 25.69 87.59 26.04 -70.84 51.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.24 -10.05 7.64 -10.13 0.86 -5.18 -0.98 -0.89 -2.44 -1.95 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 -217.32 -184.48 -241.49 -187.64 -136.80 -58.12 -153.40 -116.90 -54.72 -295.98 Net Fixed Assets -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 -17.56 116.73 59.99 Net Investments 3.49 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 -21.74 134.15 3.45 Others -16.01 -121.57 -86.19 -89.94 -74.72 -87.40 -97.31 -77.60 -305.60 -359.42 Cash from Financing Activity 167.70 31.77 197.96 119.36 68.00 -50.64 112.24 -24.96 236.34 149.76 Net Cash Inflow / Outflow 4.54 -32.84 11.32 7.21 6.30 -88.25 45.45 -116.71 108.33 -96.80 Opening Cash & Equivalents 7.83 40.67 29.35 22.14 34.92 123.17 77.72 194.43 86.10 182.90 Closing Cash & Equivalent 12.37 7.83 40.67 29.35 41.22 34.92 123.17 77.72 194.43 86.10

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.) 103.04 103.92 98.77 90.58 80.15 77.70 74.98 72.42 67.52 82.78 ROA 1.51% 1.53% 2.82% 1.89% 2.62% 1.18% 1.42% 1.52% 1.02% 1.28% ROE 5.17% 5.09% 8.65% 5.12% 6.20% 2.51% 2.86% 3.97% 3.62% 5.93% ROCE 11.50% 11.30% 12.66% 10.83% 10.11% 8.50% 7.41% 6.47% 2.66% 4.02% Fixed Asset Turnover 2.08 1.83 1.68 1.64 2.06 2.29 2.28 2.66 2.26 1.64 Receivable days 80.86 77.72 83.96 101.36 98.50 88.31 75.81 57.21 80.69 109.90 Inventory Days 1.64 2.07 2.63 3.50 3.81 4.04 3.92 3.44 2.67 1.89 Payable days 20.82 21.21 20.74 22.57 20.72 20.78 23.38 23.86 95.45 172.59 Cash Conversion Cycle 61.67 58.57 65.86 82.29 81.59 71.57 56.35 36.79 -12.08 -60.80 Total Debt/Equity 1.74 1.79 1.72 1.34 1.08 0.97 0.81 0.56 1.03 1.43 Interest Cover 1.38 1.41 1.78 1.53 1.40 1.17 1.09 1.33 1.15 1.79

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 102.95 94.41 88.86 81.96 79.57 78.84 78.06 75.14 69.04 80.19 ROA 0.92% 1.28% 1.80% 1.00% 1.18% 1.02% 0.47% 1.06% -0.70% -1.25% ROE 4.26% 5.97% 8.07% 4.14% 4.49% 3.71% 1.64% 4.52% -3.76% -7.02% ROCE 5.48% 6.36% 7.58% 6.20% 6.38% 5.91% 6.10% 5.93% 0.79% 0.63% Fixed Asset Turnover 1.37 1.14 0.98 0.85 0.99 1.07 1.04 1.28 1.15 0.86 Receivable days 74.27 79.99 86.38 86.38 73.01 70.46 64.53 51.19 71.49 97.05 Inventory Days 2.97 3.67 4.75 6.66 6.89 6.82 7.02 5.76 3.57 1.92 Payable days 30.50 34.90 39.12 43.25 36.36 34.93 34.97 40.17 97.05 146.76 Cash Conversion Cycle 46.74 48.77 52.02 49.79 43.54 42.34 36.58 16.78 -21.99 -47.80 Total Debt/Equity 2.37 2.54 2.55 2.20 1.72 1.89 1.81 1.43 2.21 2.60 Interest Cover 1.66 1.86 2.07 1.46 1.38 1.21 1.06 1.39 0.37 0.27

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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