Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Sical Logistics Ltd.

Logistics

Rating :

N/A

BSE: 520086 | NSE: SICAL

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,150.71
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.50
-23.77
-29.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
38.64

P:E (Median)

8 Years
5 Years
3 Years

30.84
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.13
0.56
0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.91
-6.80
-20.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 64.40 49.40 30.36% 61.83 36.52 69.30% 82.81 85.77 -3.45% 42.20 91.13 -53.69%
Expenses 58.43 50.45 15.82% 63.30 52.33 20.96% 134.02 115.73 15.80% 38.32 90.96 -57.87%
EBITDA 5.97 -1.05 - -1.47 -15.81 - -51.21 -29.96 - 3.88 0.17 2,182.35%
EBIDTM 9.27% -2.13% -2.38% -43.29% -61.84% -34.93% 9.19% 0.19%
Other Income 0.39 0.14 178.57% 0.24 0.05 380.00% 2.40 -4.52 - 7.01 2.94 138.44%
Interest 0.89 0.24 270.83% 0.68 0.43 58.14% 1.27 106.94 -98.81% 0.81 0.36 125.00%
Depreciation 12.24 14.96 -18.18% 12.42 15.14 -17.97% 13.25 15.13 -12.43% 14.58 16.38 -10.99%
PBT -6.77 -144.39 - -14.33 -31.33 - -63.33 -1,094.44 - -4.50 -13.63 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.77 -144.39 - -14.33 -31.33 - -63.33 -1,094.44 - -4.50 -13.63 -
PATM -10.51% -292.29% -23.18% -85.79% -76.48% -1,276.02% -10.66% -14.96%
EPS -1.16 -24.68 - -2.45 -5.36 - -10.83 -187.08 - -0.77 -2.33 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 96.21 82.32 16.87% 94.64 73.94 28.00% 116.36 114.66 1.48% 76.26 123.64 -38.32%
Expenses 84.11 77.90 7.97% 88.85 81.49 9.03% 162.83 144.45 12.72% 67.24 121.49 -44.65%
EBITDA 12.10 4.42 173.76% 5.79 -7.55 - -46.47 -29.79 - 9.02 2.15 319.53%
EBIDTM 12.58% 5.37% 6.12% -10.21% -39.94% -25.98% 11.83% 1.74%
Other Income 10.93 0.19 5,652.63% 11.59 0.06 19,216.67% 1.87 -0.09 - 7.11 0.53 1,241.51%
Interest 3.10 1.68 84.52% 3.67 9.44 -61.12% 5.16 108.57 -95.25% 5.07 7.13 -28.89%
Depreciation 14.30 18.04 -20.73% 14.89 18.38 -18.99% 16.60 18.36 -9.59% 18.14 19.67 -7.78%
PBT 5.63 -143.39 - -1.18 -35.31 - -66.36 -1,094.70 - -7.08 -24.12 -
Tax 3.26 0.02 16,200.00% 3.83 0.00 0 4.95 2.19 126.03% 0.20 0.00 0
PAT 2.37 -143.41 - -5.01 -35.31 - -71.31 -1,096.89 - -7.28 -24.12 -
PATM 2.46% -174.21% -5.29% -47.75% -61.28% -956.65% -9.55% -19.51%
EPS -0.23 -24.94 - -1.55 -5.91 - -12.14 -188.56 - -1.50 -1.93 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 251.24 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 Net Sales Growth -4.41% -43.98% -55.00% -35.80% 21.33% 31.40% 38.35% 2.20% 2.97% 12.27% Cost Of Goods Sold 250.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.88 210.93 376.51 836.65 1,303.15 1,074.05 817.37 590.80 578.11 561.43 500.05 GP Margin 0.35% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 294.07 275.12 407.35 867.79 1,162.01 965.31 707.41 515.06 527.93 516.85 448.76 Power & Fuel Cost - 0.20 0.27 1.59 1.88 1.44 0.66 1.18 0.73 0.68 0.72 % Of Sales - 0.09% 0.07% 0.19% 0.14% 0.13% 0.08% 0.20% 0.13% 0.12% 0.14% Employee Cost - 12.92 37.33 106.14 98.16 84.01 53.65 35.34 23.30 19.70 19.44 % Of Sales - 6.13% 9.91% 12.69% 7.53% 7.82% 6.56% 5.98% 4.03% 3.51% 3.89% Manufacturing Exp. - 226.24 304.83 713.53 1,015.29 724.47 542.71 452.77 485.88 481.55 411.43 % Of Sales - 107.26% 80.96% 85.28% 77.91% 67.45% 66.40% 76.64% 84.05% 85.77% 82.28% General & Admin Exp. - 6.43 8.19 27.60 35.77 146.09 101.73 20.16 17.03 14.38 13.39 % Of Sales - 3.05% 2.18% 3.30% 2.74% 13.60% 12.45% 3.41% 2.95% 2.56% 2.68% Selling & Distn. Exp. - 0.00 0.00 0.46 0.63 0.54 0.09 0.03 0.01 0.00 0.09 % Of Sales - 0% 0% 0.05% 0.05% 0.05% 0.01% 0.01% 0.00% 0% 0.02% Miscellaneous Exp. - 29.33 56.73 18.47 10.28 8.76 8.57 5.58 0.98 0.54 0.09 % Of Sales - 13.91% 15.07% 2.21% 0.79% 0.82% 1.05% 0.94% 0.17% 0.10% 0.74% EBITDA -42.83 -64.19 -30.84 -31.14 141.14 108.74 109.96 75.74 50.18 44.58 51.29 EBITDA Margin -17.05% -30.43% -8.19% -3.72% 10.83% 10.12% 13.45% 12.82% 8.68% 7.94% 10.26% Other Income 10.04 9.60 2.40 19.98 7.48 110.61 86.61 55.48 62.30 40.31 13.15 Interest 3.65 2.75 117.73 27.87 35.77 124.20 95.40 74.79 64.42 58.08 47.05 Depreciation 52.49 57.94 65.62 71.18 61.12 43.95 27.20 17.04 22.50 16.69 14.54 PBT -88.93 -115.28 -211.79 -110.21 51.73 51.20 73.97 39.39 25.56 10.12 2.86 Tax 0.00 0.00 0.00 -25.75 21.20 22.54 28.43 15.08 -1.63 -0.55 -7.54 Tax Rate 0.00% 0.00% 0.00% 23.36% 40.98% 44.02% 38.43% 38.28% -6.38% -5.43% -180.38% PAT -88.93 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 11.72 PAT before Minority Interest -88.93 -243.56 -1,149.68 -84.46 30.53 28.66 45.54 24.31 27.19 10.67 11.72 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 -35.40% -115.47% -305.35% -10.10% 2.34% 2.67% 5.57% 4.11% 4.70% 1.90% 2.34% PAT Growth 0.00% - - - 6.52% -37.07% 87.33% -10.59% 154.83% -8.96% EPS -15.20 -41.63 -196.53 -14.44 5.22 4.90 7.78 4.16 4.65 1.82 2.00

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 383.47 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 760.69 Net Sales Growth -2.81% -30.73% -49.93% -34.03% 12.50% 31.23% 32.86% -6.02% -1.75% 10.68% Cost Of Goods Sold 332.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 50.92 348.87 503.63 1,005.93 1,524.94 1,355.46 1,032.90 777.43 827.26 841.96 760.69 GP Margin 13.28% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 403.03 389.44 517.60 1,028.40 1,352.85 1,194.23 885.65 675.89 743.33 755.52 671.62 Power & Fuel Cost - 0.80 0.78 2.27 2.45 1.66 1.69 1.12 4.95 4.57 0.83 % Of Sales - 0.23% 0.15% 0.23% 0.16% 0.12% 0.16% 0.14% 0.60% 0.54% 0.11% Employee Cost - 28.91 53.89 132.89 124.33 102.84 61.52 42.14 32.48 29.74 29.67 % Of Sales - 8.29% 10.70% 13.21% 8.15% 7.59% 5.96% 5.42% 3.93% 3.53% 3.90% Manufacturing Exp. - 294.25 367.57 819.32 1,145.81 855.56 656.74 586.71 680.85 695.40 604.88 % Of Sales - 84.34% 72.98% 81.45% 75.14% 63.12% 63.58% 75.47% 82.30% 82.59% 79.52% General & Admin Exp. - 15.91 16.02 36.36 43.26 204.16 141.14 24.36 24.43 24.31 10.17 % Of Sales - 4.56% 3.18% 3.61% 2.84% 15.06% 13.66% 3.13% 2.95% 2.89% 1.34% Selling & Distn. Exp. - 15.03 15.83 12.69 25.47 17.36 14.44 0.03 0.21 0.18 0.28 % Of Sales - 4.31% 3.14% 1.26% 1.67% 1.28% 1.40% 0.00% 0.03% 0.02% 0.04% Miscellaneous Exp. - 34.54 63.51 24.87 11.53 12.65 10.12 21.53 0.41 1.32 0.28 % Of Sales - 9.90% 12.61% 2.47% 0.76% 0.93% 0.98% 2.77% 0.05% 0.16% 3.39% EBITDA -19.56 -40.57 -13.97 -22.47 172.09 161.23 147.25 101.54 83.93 86.44 89.07 EBITDA Margin -5.10% -11.63% -2.77% -2.23% 11.29% 11.89% 14.26% 13.06% 10.15% 10.27% 11.71% Other Income 31.50 9.23 3.10 28.99 6.41 16.34 17.15 14.51 40.80 27.77 15.51 Interest 17.00 21.34 139.19 55.01 64.02 61.74 58.65 56.54 57.11 60.70 64.13 Depreciation 63.93 71.16 78.75 84.45 71.95 62.76 42.79 33.60 45.69 40.43 37.82 PBT -68.99 -123.84 -228.81 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 2.62 Tax 12.24 5.17 2.31 -23.51 18.52 22.66 24.63 7.31 1.98 -3.35 -3.05 Tax Rate -17.74% -2.05% -0.20% 17.68% 43.55% 42.70% 39.12% 28.21% 9.10% -26.11% -77.41% PAT -81.23 -252.17 -1,162.56 -94.63 26.40 26.40 37.37 18.62 16.32 9.48 2.16 PAT before Minority Interest -85.62 -257.29 -1,169.01 -109.43 24.01 30.41 38.33 18.60 19.79 16.18 6.99 Minority Interest -4.39 5.12 6.45 14.80 2.39 -4.01 -0.96 0.02 -3.47 -6.70 -4.83 PAT Margin -21.18% -72.28% -230.84% -9.41% 1.73% 1.95% 3.62% 2.40% 1.97% 1.13% 0.28% PAT Growth 0.00% - - - 0.00% -29.36% 100.70% 14.09% 72.15% 338.89% EPS -13.89 -43.11 -198.73 -16.18 4.51 4.51 6.39 3.18 2.79 1.62 0.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -875.32 -631.76 517.92 603.00 577.82 549.16 503.62 445.67 432.01 416.94 Share Capital 58.54 58.54 58.54 58.54 55.62 55.62 55.62 55.62 55.62 55.62 Total Reserves -933.86 -690.30 459.38 544.46 522.20 493.54 448.00 390.05 376.39 361.32 Non-Current Liabilities -31.36 -28.66 68.04 505.73 596.02 621.54 513.72 463.83 308.66 199.47 Secured Loans 0.00 0.00 95.51 496.57 572.28 610.50 486.72 314.40 286.51 176.08 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 0.83 3.32 3.98 5.19 4.43 3.46 3.01 2.89 2.06 2.09 Current Liabilities 1,626.34 1,533.64 1,300.23 973.49 781.19 615.41 427.61 219.92 204.51 247.19 Trade Payables 135.08 95.29 124.66 76.55 58.01 41.62 29.49 38.73 27.25 31.85 Other Current Liabilities 1,159.84 1,134.55 909.06 627.00 494.34 389.87 269.80 58.64 94.15 89.62 Short Term Borrowings 331.16 303.61 266.03 269.00 228.24 182.68 126.73 121.46 82.14 125.22 Short Term Provisions 0.26 0.19 0.48 0.94 0.60 1.24 1.59 1.09 0.97 0.50 Total Liabilities 719.66 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60 Net Block 277.19 335.81 420.74 461.56 390.69 383.78 257.01 165.67 118.27 127.56 Gross Block 761.15 769.90 826.04 800.58 610.78 562.72 408.91 313.67 248.53 242.73 Accumulated Depreciation 483.96 434.09 405.30 339.02 220.09 178.94 151.90 148.00 130.26 115.17 Non Current Assets 493.66 577.24 747.31 811.51 764.58 723.25 635.37 597.07 664.60 521.49 Capital Work in Progress 0.00 0.00 0.15 15.69 0.69 0.45 0.07 3.76 9.02 3.00 Non Current Investment 213.31 220.42 302.04 300.52 303.96 289.35 288.24 282.09 279.89 320.99 Long Term Loans & Adv. 2.57 20.42 24.38 33.74 32.05 25.10 35.05 76.42 255.90 69.94 Other Non Current Assets 0.59 0.59 0.00 0.00 37.19 24.57 55.00 69.13 1.52 0.00 Current Assets 226.00 295.98 1,138.88 1,270.71 1,190.45 1,062.86 809.58 532.35 280.58 342.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.87 7.55 8.75 7.03 6.09 6.09 5.70 5.63 6.43 6.01 Sundry Debtors 92.56 161.38 222.54 407.48 241.33 216.06 159.98 168.16 143.87 127.79 Cash & Bank 70.96 32.74 31.79 44.27 3.49 38.72 15.36 17.64 13.44 93.30 Other Current Assets 60.61 19.95 27.52 100.59 939.54 801.99 628.54 340.92 116.84 115.02 Short Term Loans & Adv. 45.23 74.36 848.28 711.34 841.15 716.21 572.30 297.49 98.47 102.10 Net Current Assets -1,400.34 -1,237.66 -161.35 297.22 409.26 447.45 381.97 312.43 76.07 94.92 Total Assets 719.66 873.22 1,886.19 2,082.22 1,955.03 1,786.11 1,444.95 1,129.42 945.18 863.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -930.89 -667.88 491.70 602.48 524.92 494.06 455.72 442.42 438.36 434.04 Share Capital 58.54 58.54 58.54 58.54 55.62 55.62 55.62 55.62 55.62 55.62 Total Reserves -989.43 -726.42 433.16 543.94 469.30 438.44 400.10 386.80 382.74 378.42 Non-Current Liabilities 117.03 161.98 561.78 834.10 786.71 863.07 803.06 778.64 665.97 608.70 Secured Loans 13.00 51.94 451.30 791.85 769.39 852.89 767.35 620.96 640.76 571.30 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.23 Long Term Provisions 1.80 4.10 5.02 6.31 5.42 4.53 4.04 3.63 2.11 2.10 Current Liabilities 2,211.78 2,058.75 1,527.86 1,119.72 942.82 747.88 526.70 338.89 323.10 343.19 Trade Payables 210.82 168.72 194.21 121.47 107.97 91.62 75.50 87.65 70.35 77.37 Other Current Liabilities 1,630.08 1,548.53 1,039.93 691.88 563.42 455.87 322.21 108.34 147.05 121.93 Short Term Borrowings 369.94 341.07 292.97 305.18 270.65 198.87 127.04 140.23 102.55 141.62 Short Term Provisions 0.94 0.43 0.75 1.19 0.78 1.52 1.95 2.67 3.15 2.27 Total Liabilities 1,562.63 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 Net Block 764.00 839.47 939.98 907.34 921.16 900.55 764.17 569.17 534.48 541.18 Gross Block 1,336.80 1,347.66 1,403.97 1,288.81 1,232.39 1,145.54 966.37 866.08 800.56 769.17 Accumulated Depreciation 572.80 508.19 463.99 381.47 311.23 244.99 202.20 296.91 266.08 227.99 Non Current Assets 1,182.10 1,270.71 2,262.36 2,007.09 1,938.94 1,770.99 1,569.41 1,442.76 1,322.45 1,207.33 Capital Work in Progress 408.37 394.40 1,284.46 1,027.82 879.00 765.36 672.69 691.05 614.82 563.43 Non Current Investment 0.59 8.83 5.86 18.27 24.15 17.03 16.98 0.05 0.05 0.05 Long Term Loans & Adv. 8.55 27.42 32.06 53.66 62.24 54.45 60.57 100.31 169.81 102.42 Other Non Current Assets 0.59 0.59 0.00 0.00 52.39 33.60 55.00 82.18 3.29 0.24 Current Assets 380.53 451.97 495.26 741.81 512.13 521.95 403.04 300.67 284.99 351.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 1.61 Inventories 9.39 15.07 16.27 14.55 13.63 13.65 13.25 15.12 16.11 15.33 Sundry Debtors 141.75 212.81 240.53 396.86 307.99 286.12 202.77 165.21 165.73 159.34 Cash & Bank 86.52 64.62 50.26 60.56 7.83 40.67 29.35 41.22 34.92 123.17 Other Current Assets 142.87 35.54 30.57 110.70 182.68 181.51 157.67 79.12 66.99 52.50 Short Term Loans & Adv. 95.42 123.93 157.63 159.14 78.06 84.47 97.35 38.00 53.87 37.77 Net Current Assets -1,831.25 -1,606.78 -1,032.60 -377.91 -430.69 -225.93 -123.66 -38.22 -38.11 8.78 Total Assets 1,562.63 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 26.55 56.37 214.94 -44.08 86.71 43.03 98.03 3.68 18.41 19.52 PBT -243.56 -1,149.68 -110.21 51.73 51.20 73.97 39.39 25.56 10.50 6.41 Adjustment 182.22 1,110.37 83.86 90.35 69.26 41.15 78.93 25.93 35.23 48.82 Changes in Working Capital 52.52 100.65 244.61 -153.22 -24.17 -83.34 -13.59 -47.81 -32.53 -39.57 Cash after chg. in Working capital -8.82 61.34 218.26 -11.14 96.29 31.78 104.73 3.68 13.20 15.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 35.37 -4.97 -3.32 -32.94 -9.58 11.25 -6.70 0.00 0.00 3.87 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 5.21 0.00 Cash From Investing Activity -44.39 11.10 26.96 20.04 -195.68 -199.33 -269.59 -111.04 -107.54 -19.99 Net Fixed Assets 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 Net Investments 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 Others -60.25 -126.81 38.40 221.40 -132.77 -44.03 -171.89 -48.96 -136.82 36.10 Cash from Financing Activity 11.15 -56.17 -241.52 25.98 73.74 179.66 171.97 111.55 9.28 63.98 Net Cash Inflow / Outflow -6.69 11.30 0.38 1.94 -35.23 23.36 0.41 4.19 -79.85 63.51 Opening Cash & Equivalents 17.11 5.81 5.43 3.49 38.72 15.36 14.95 13.44 93.29 29.79 Closing Cash & Equivalent 10.42 17.11 5.81 5.43 3.49 38.72 15.36 17.64 13.44 93.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 67.58 158.24 292.35 54.16 119.87 54.85 75.49 75.10 20.51 86.61 PBT -252.12 -1,166.70 -132.94 42.53 53.07 62.96 25.91 21.93 13.08 7.99 Adjustment 243.47 1,197.66 122.72 131.76 123.34 92.93 76.62 62.27 89.59 88.19 Changes in Working Capital 49.11 127.92 306.63 -82.89 -46.49 -108.68 -16.91 -9.96 -76.98 -8.59 Cash after chg. in Working capital 40.46 158.88 296.41 91.40 129.92 47.21 85.62 74.24 25.69 87.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 27.12 -0.64 -4.06 -37.24 -10.05 7.64 -10.13 0.86 -5.18 -0.98 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 -54.57 -25.83 -242.29 -217.32 -184.48 -241.49 -187.64 -136.80 -58.12 -153.40 Net Fixed Assets 8.75 56.29 -9.92 -204.80 -48.30 -154.19 -91.55 -59.88 -11.82 -47.78 Net Investments 7.11 81.62 -1.52 3.44 -14.61 -1.11 -6.15 -2.20 41.10 -8.31 Others -70.43 -163.74 -230.85 -15.96 -121.57 -86.19 -89.94 -74.72 -87.40 -97.31 Cash from Financing Activity -35.55 -109.66 -47.44 167.70 31.77 197.96 119.36 68.00 -50.64 112.24 Net Cash Inflow / Outflow -22.54 22.75 2.62 4.54 -32.84 11.32 7.21 6.30 -88.25 45.45 Opening Cash & Equivalents 37.72 14.98 12.37 7.83 40.67 29.35 22.14 34.92 123.17 77.72 Closing Cash & Equivalent 15.18 37.73 14.99 12.37 7.83 40.67 29.35 41.22 34.92 123.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -149.58 -107.96 88.50 103.04 103.92 98.77 90.58 80.15 77.70 74.98 ROA -30.58% -83.33% -4.26% 1.51% 1.53% 2.82% 1.89% 2.62% 1.18% 1.42% ROE 0.00% 0.00% -15.07% 5.17% 5.09% 8.65% 5.12% 6.20% 2.51% 2.86% ROCE -334.34% -133.63% -5.48% 5.37% 11.30% 12.66% 10.83% 10.11% 8.50% 7.41% Fixed Asset Turnover 0.33 0.56 1.17 2.08 1.83 1.68 1.64 2.06 2.29 2.28 Receivable days 184.20 156.86 120.91 80.86 77.72 83.96 101.36 98.50 88.31 75.81 Inventory Days 6.83 6.66 3.03 1.64 2.07 2.63 3.50 3.81 4.04 3.92 Payable days 0.00 0.00 0.00 20.82 21.21 20.74 22.57 20.72 20.78 23.38 Cash Conversion Cycle 191.04 163.52 123.94 61.67 58.57 65.86 82.29 81.59 71.57 56.35 Total Debt/Equity -0.95 -1.30 1.62 1.73 1.79 1.72 1.34 1.08 0.97 0.81 Interest Cover -87.57 -8.77 -2.95 2.45 1.41 1.78 1.53 1.40 1.17 1.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -159.08 -114.13 84.02 102.95 94.41 88.86 81.96 79.57 78.84 78.06 ROA -15.66% -52.18% -3.97% 0.92% 1.28% 1.80% 1.00% 1.18% 1.02% 0.47% ROE 0.00% 0.00% -20.00% 4.26% 5.97% 8.07% 4.14% 4.49% 3.71% 1.64% ROCE -51.24% -86.81% -4.12% 5.50% 6.36% 7.58% 6.20% 6.38% 5.91% 6.10% Fixed Asset Turnover 0.30 0.43 0.85 1.37 1.14 0.98 0.85 0.99 1.07 1.04 Receivable days 159.24 139.87 101.35 74.27 79.99 86.38 86.38 73.01 70.46 64.53 Inventory Days 10.99 9.67 4.90 2.97 3.67 4.75 6.66 6.89 6.82 7.02 Payable days 0.00 0.00 0.00 30.49 34.90 39.12 43.25 36.36 34.93 34.97 Cash Conversion Cycle 170.23 149.54 106.25 46.76 48.77 52.02 49.79 43.54 42.34 36.58 Total Debt/Equity -1.33 -1.89 2.60 2.35 2.54 2.55 2.20 1.72 1.89 1.81 Interest Cover -10.81 -7.38 -1.42 1.66 1.86 2.07 1.46 1.38 1.21 1.06

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