Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Sical Logistics Ltd.

Logistics

Rating :

40/99

BSE: 520086 | NSE: SICAL

Watchlist

NSE BSE

13.15

24-Sep-2021

Open
High
Low
Previous Close

13.80
14.05
12.80
13.35

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

869161
115.98
21.85
8.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,305.94
N/A
-0.11

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

33.95
29.59
-

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.16
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.87
10.34
8.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 36.52 104.06 -64.90% 85.77 132.96 -35.49% 91.13 142.31 -35.96% 95.55 248.48 -61.55%
Expenses 52.33 104.62 -49.98% 115.73 152.20 -23.96% 90.96 172.65 -47.32% 96.04 263.17 -63.51%
EBITDA -15.81 -0.56 - -29.96 -19.24 - 0.17 -30.34 - -0.49 -14.69 -
EBIDTM -43.29% -0.54% -34.93% -14.47% 0.19% -21.32% -0.51% -5.91%
Other Income 0.05 3.06 -98.37% -4.52 6.55 - 2.94 5.83 -49.57% 0.92 3.71 -75.20%
Interest 0.43 6.10 -92.95% 106.94 5.30 1,917.74% 0.36 5.55 -93.51% 4.33 7.47 -42.03%
Depreciation 15.14 17.63 -14.12% 15.13 17.25 -12.29% 16.38 18.22 -10.10% 16.49 18.16 -9.20%
PBT -31.33 -21.23 - -1,094.44 -35.24 - -13.63 -48.28 - -20.39 -36.61 -
Tax 0.00 0.00 0 0.00 -25.75 - 0.00 0.00 0 0.00 -3.43 -
PAT -31.33 -21.23 - -1,094.44 -9.49 - -13.63 -48.28 - -20.39 -33.18 -
PATM -85.79% -20.40% -1,276.02% -7.14% -14.96% -33.93% -21.34% -13.35%
EPS -5.36 -3.63 - -187.08 -1.62 - -2.33 -8.25 - -3.49 -5.67 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 73.94 136.98 -46.02% 114.66 158.52 -27.67% 123.64 187.58 -34.09% 128.35 297.76 -56.89%
Expenses 81.49 128.72 -36.69% 144.45 175.33 -17.61% 121.49 219.48 -44.65% 122.94 309.34 -60.26%
EBITDA -7.55 8.26 - -29.79 -16.81 - 2.15 -31.90 - 5.41 -11.58 -
EBIDTM -10.21% 6.03% -25.98% -10.60% 1.74% -17.01% 4.21% -3.89%
Other Income 0.06 1.46 -95.89% -0.09 16.14 - 0.53 6.17 -91.41% 1.20 3.43 -65.01%
Interest 9.44 11.83 -20.20% 108.57 12.34 779.82% 7.13 12.91 -44.77% 11.67 13.48 -13.43%
Depreciation 18.38 20.92 -12.14% 18.36 20.33 -9.69% 19.67 21.65 -9.15% 19.80 21.56 -8.16%
PBT -35.31 -23.03 - -1,094.70 -33.34 - -24.12 -60.29 - -24.86 -43.19 -
Tax 0.00 0.00 0 2.19 -22.71 - 0.00 -0.02 - 0.12 -1.87 -
PAT -35.31 -23.03 - -1,096.89 -10.63 - -24.12 -60.27 - -24.98 -41.32 -
PATM -47.75% -16.81% -956.65% -6.71% -19.51% -32.13% -19.46% -13.88%
EPS -5.91 -4.42 - -188.56 -1.41 - -1.93 -10.29 - -3.46 -7.50 -

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 308.97 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 537.62 Net Sales Growth -50.79% -35.80% 21.33% 31.40% 38.35% 2.20% 2.97% 12.27% -0.21% -6.79% Cost Of Goods Sold 260.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 48.76 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 501.09 537.62 GP Margin 15.78% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 355.06 867.79 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 -46.09 -31.14 141.14 108.74 109.96 75.74 50.18 44.58 51.29 47.02 -5.29 EBITDA Margin -14.92% -3.72% 10.83% 10.12% 13.45% 12.82% 8.68% 7.94% 10.26% 9.38% -0.98% Other Income -0.61 19.98 7.48 110.61 86.61 55.48 62.30 40.31 13.15 6.78 38.27 Interest 112.06 27.87 35.77 124.20 95.40 74.79 64.42 58.08 47.05 31.48 16.86 Depreciation 63.14 71.18 61.12 43.95 27.20 17.04 22.50 16.69 14.54 13.37 11.33 PBT -1,159.79 -110.21 51.73 51.20 73.97 39.39 25.56 10.12 2.86 8.95 4.79 Tax 0.00 -25.75 21.20 22.54 28.43 15.08 -1.63 -0.55 -7.54 -2.96 -8.22 Tax Rate 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% -6.38% -5.43% -180.38% -28.68% -323.62% PAT -1,159.79 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 11.72 13.29 10.76 PAT before Minority Interest -1,159.79 -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 -375.37% -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 -198.25 -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 440.59 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 -43.57% -34.03% 12.50% 31.23% 32.86% -6.02% -1.75% 10.68% -2.43% 1.32% Cost Of Goods Sold 344.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 95.86 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 21.76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 470.37 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 -29.78 -22.47 172.09 161.23 147.25 101.54 83.93 86.44 89.07 80.23 -1.96 EBITDA Margin -6.76% -2.23% 11.29% 11.89% 14.26% 13.06% 10.15% 10.27% 11.71% 10.29% -0.25% Other Income 1.70 28.99 6.41 16.34 17.15 14.51 40.80 27.77 15.51 11.71 39.64 Interest 136.81 55.01 64.02 61.74 58.65 56.54 57.11 60.70 64.13 43.30 22.99 Depreciation 76.21 84.45 71.95 62.76 42.79 33.60 45.69 40.43 37.82 33.29 26.95 PBT -1,178.99 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 2.62 15.35 -12.25 Tax 2.31 -23.51 18.52 22.66 24.63 7.31 1.98 -3.35 -3.05 1.11 -3.43 Tax Rate -0.20% 17.68% 43.55% 42.70% 39.12% 28.21% 9.10% -26.11% -77.41% 6.64% 23.66% PAT -1,181.30 -94.63 26.40 26.40 37.37 18.62 16.32 9.48 2.16 12.94 -8.03 PAT before Minority Interest -1,175.24 -109.43 24.01 30.41 38.33 18.60 19.79 16.18 6.99 15.61 -11.08 Minority Interest 6.06 14.80 2.39 -4.01 -0.96 0.02 -3.47 -6.70 -4.83 -2.67 3.05 PAT Margin -268.12% -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 -201.93 -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

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