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%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

68/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

52.95

24-Sep-2021

Open
High
Low
Previous Close

53.30
56.25
51.70
52.95

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

3259096
1752.06
68.45
17.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,079.29
10.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,414.84
N/A
2.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.52
1.22
1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.38
23.85
0.35

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.79
11.85
18.14

P:E (Median)

8 Years
5 Years
3 Years

11.78
11.03
7.90

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.63
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.39
9.18
7.52

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 498.76 320.21 55.76% 350.72 515.11 -31.91% 426.73 382.22 11.65% 429.36 627.63 -31.59%
Expenses 455.65 305.11 49.34% 323.12 478.78 -32.51% 413.31 365.98 12.93% 415.04 600.58 -30.89%
EBITDA 43.10 15.10 185.43% 27.60 36.33 -24.03% 13.41 16.24 -17.43% 14.33 27.06 -47.04%
EBIDTM 8.64% 4.72% 7.87% 7.05% 3.14% 4.25% 3.34% 4.31%
Other Income 0.40 0.42 -4.76% 21.55 6.44 234.63% 3.08 1.47 109.52% 3.53 1.88 87.77%
Interest 2.56 3.28 -21.95% 1.49 5.64 -73.58% 4.83 4.45 8.54% 4.56 12.38 -63.17%
Depreciation 13.26 9.46 40.17% 10.39 8.56 21.38% 9.18 8.42 9.03% 9.20 7.60 21.05%
PBT 27.68 2.78 895.68% 37.27 28.57 30.45% 2.48 4.84 -48.76% 4.09 8.96 -54.35%
Tax 0.00 0.00 0 -5.23 0.04 - 0.00 0.00 0 0.00 0.00 0
PAT 27.68 2.78 895.68% 42.50 28.53 48.97% 2.48 4.84 -48.76% 4.09 8.96 -54.35%
PATM 5.55% 0.87% 12.12% 5.54% 0.58% 1.27% 0.95% 1.43%
EPS 1.48 0.15 886.67% 2.28 1.53 49.02% 0.13 0.26 -50.00% 0.22 0.48 -54.17%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 498.76 320.21 55.76% 350.72 515.11 -31.91% 426.73 382.22 11.65% 429.36 627.63 -31.59%
Expenses 455.65 305.11 49.34% 328.52 478.78 -31.38% 413.31 365.98 12.93% 409.63 600.58 -31.79%
EBITDA 43.10 15.10 185.43% 22.19 36.33 -38.92% 13.41 16.24 -17.43% 19.73 27.06 -27.09%
EBIDTM 8.64% 4.72% 6.33% 7.05% 3.14% 4.25% 4.60% 4.31%
Other Income 0.40 0.42 -4.76% 22.49 6.44 249.22% 3.08 1.47 109.52% 3.53 1.88 87.77%
Interest 2.56 3.28 -21.95% 1.49 5.64 -73.58% 4.83 4.45 8.54% 4.56 12.38 -63.17%
Depreciation 13.26 9.46 40.17% 10.39 8.56 21.38% 9.18 8.42 9.03% 9.20 7.60 21.05%
PBT 27.68 2.78 895.68% 32.80 28.57 14.81% 2.48 4.84 -48.76% 9.50 8.96 6.03%
Tax 3.30 0.71 364.79% -0.63 0.29 - 1.44 0.88 63.64% 1.43 0.62 130.65%
PAT 24.38 2.06 1,083.50% 33.43 28.28 18.21% 1.04 3.96 -73.74% 8.07 8.35 -3.35%
PATM 4.89% 0.64% 9.53% 5.49% 0.24% 1.04% 1.88% 1.33%
EPS 1.82 0.25 628.00% 2.39 1.45 64.83% 0.31 0.36 -13.89% 0.68 0.62 9.68%

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 1,705.57 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 1,345.47 2,069.38 2,438.59 973.17 Net Sales Growth -7.57% -19.78% 30.01% 32.99% -18.44% -12.24% 55.65% -34.98% -15.14% 150.58% Cost Of Goods Sold 971.02 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 792.99 1,219.72 1,421.31 563.64 Gross Profit 734.55 894.00 994.16 929.46 708.61 775.18 831.68 552.48 849.65 1,017.28 409.54 GP Margin 43.07% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% 41.06% 41.06% 41.72% 42.08% Total Expenditure 1,607.12 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 1,309.33 2,059.09 2,355.56 960.67 Power & Fuel Cost - 490.81 594.03 541.84 385.11 413.39 535.34 357.50 608.17 664.74 291.90 % Of Sales - 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% 26.57% 29.39% 27.26% 29.99% Employee Cost - 58.92 61.97 52.81 52.65 42.65 43.81 37.30 38.02 39.68 31.36 % Of Sales - 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% 2.77% 1.84% 1.63% 3.22% Manufacturing Exp. - 161.12 206.43 188.98 182.77 175.89 113.74 65.79 91.27 93.26 12.49 % Of Sales - 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% 4.89% 4.41% 3.82% 1.28% General & Admin Exp. - 18.73 18.14 18.18 20.55 14.49 17.42 16.43 17.66 21.47 46.32 % Of Sales - 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% 1.22% 0.85% 0.88% 4.76% Selling & Distn. Exp. - 0.21 0.14 0.05 0.19 28.46 22.46 16.74 32.44 30.99 7.94 % Of Sales - 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% 1.24% 1.57% 1.27% 0.82% Miscellaneous Exp. - 51.41 576.93 16.75 218.85 62.30 34.23 22.58 51.81 84.11 7.94 % Of Sales - 2.47% 22.26% 0.84% 14.60% 3.39% 1.63% 1.68% 2.50% 3.45% 0.72% EBITDA 98.44 112.80 -463.47 110.85 -151.52 38.01 64.67 36.14 10.29 83.03 12.50 EBITDA Margin 5.77% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% 2.69% 0.50% 3.40% 1.28% Other Income 28.56 10.47 584.55 4.92 219.26 19.01 11.56 9.60 27.93 16.42 13.85 Interest 13.44 34.15 35.67 40.88 10.57 12.06 28.26 20.92 44.00 79.88 26.02 Depreciation 42.03 32.14 32.06 40.11 30.83 29.36 30.39 43.67 43.19 44.46 44.57 PBT 71.52 56.98 53.34 34.78 26.35 15.60 17.59 -18.85 -48.98 -24.90 -44.24 Tax -5.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.92 0.00 Tax Rate -7.31% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2912.36% 0.00% PAT 76.75 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 61.62 PAT before Minority Interest 76.75 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 61.62 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 4.50% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% 4.89% 53.58% -1.10% 6.33% PAT Growth 70.14% 6.75% 43.27% 41.29% 6.38% 40.82% -73.29% -94.06% - - EPS 4.11 3.05 2.86 1.99 1.41 1.33 0.94 3.53 59.36 -1.44 3.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,705.57 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 1,586.93 2,367.09 2,740.05 1,336.22 Net Sales Growth -7.57% -19.78% 30.01% 32.99% -23.38% -13.24% 42.10% -32.96% -13.61% 105.06% Cost Of Goods Sold 971.02 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 930.21 1,392.28 1,577.32 757.93 Gross Profit 734.55 894.00 994.16 929.46 708.61 820.83 879.65 656.72 974.82 1,162.74 578.29 GP Margin 43.07% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% 41.38% 41.18% 42.43% 43.28% Total Expenditure 1,607.11 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 1,536.23 2,343.36 2,629.33 1,297.84 Power & Fuel Cost - 490.81 594.03 541.84 385.11 413.39 535.34 362.30 615.24 670.27 298.40 % Of Sales - 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% 22.83% 25.99% 24.46% 22.33% Employee Cost - 58.92 61.97 52.81 52.65 48.18 48.44 57.07 60.88 61.02 63.68 % Of Sales - 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% 3.60% 2.57% 2.23% 4.77% Manufacturing Exp. - 161.12 206.43 188.98 182.77 175.89 113.74 69.11 92.73 103.58 34.08 % Of Sales - 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% 4.35% 3.92% 3.78% 2.55% General & Admin Exp. - 18.73 18.14 18.18 20.55 14.49 17.42 19.39 20.52 23.09 55.63 % Of Sales - 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% 1.22% 0.87% 0.84% 4.16% Selling & Distn. Exp. - 0.21 0.14 0.05 0.19 28.46 22.46 17.81 32.52 30.99 7.94 % Of Sales - 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% 1.12% 1.37% 1.13% 0.59% Miscellaneous Exp. - 51.41 576.93 16.75 218.85 101.70 82.05 80.34 129.19 163.07 7.94 % Of Sales - 2.47% 22.26% 0.84% 14.60% 5.20% 3.64% 5.06% 5.46% 5.95% 6.00% EBITDA 98.43 112.80 -463.47 110.85 -151.52 38.71 60.19 50.70 23.73 110.72 38.38 EBITDA Margin 5.77% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% 3.19% 1.00% 4.04% 2.87% Other Income 29.50 10.47 584.55 4.92 219.26 20.25 13.69 13.30 29.44 17.35 17.23 Interest 13.44 34.15 35.67 40.88 10.57 14.55 31.57 31.09 55.23 87.64 32.49 Depreciation 42.03 32.14 32.06 40.11 30.83 32.33 33.87 59.79 61.59 60.15 70.20 PBT 72.46 56.98 53.34 34.78 26.35 12.08 8.43 -26.88 -63.65 -19.72 -47.08 Tax 5.54 2.67 2.96 4.28 5.49 0.00 -3.10 -3.21 -4.88 26.22 3.20 Tax Rate 7.65% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% -8.78% -0.44% 611.19% -0.47% PAT 66.92 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,104.04 -22.17 -657.15 PAT before Minority Interest 66.92 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,102.04 -21.93 -688.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -0.24 30.92 PAT Margin 3.92% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% 2.51% 46.64% -0.81% -49.18% PAT Growth 56.91% 7.80% 52.94% -33.35% 59.32% 169.04% -71.01% -96.40% - - EPS 3.58 2.91 2.70 1.76 2.65 1.66 0.62 2.13 59.10 -1.19 -35.18

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 400.53 347.84 305.67 268.69 246.34 221.57 203.98 138.12 -1,032.41 -1,026.10 Share Capital 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 178.78 Total Reserves 196.89 144.20 102.03 65.05 30.20 5.43 -12.16 -78.02 -1,211.18 -1,204.88 Non-Current Liabilities -74.28 53.46 90.01 24.64 66.15 71.72 126.40 304.32 969.01 1,102.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.01 646.91 809.76 Unsecured Loans 0.00 128.66 162.75 34.09 0.00 0.00 57.00 0.00 256.07 262.99 Long Term Provisions 0.00 0.00 0.00 0.00 41.36 41.36 41.36 43.97 44.49 19.71 Current Liabilities 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 1,131.65 297.72 905.85 1,494.69 Trade Payables 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 635.20 181.35 270.69 547.51 Other Current Liabilities 162.94 56.34 95.89 13.92 27.66 46.01 125.67 109.65 623.36 926.60 Short Term Borrowings 279.10 237.61 100.04 501.68 119.92 120.20 367.68 0.00 0.00 0.00 Short Term Provisions 4.61 3.89 3.22 4.12 2.92 3.63 3.10 6.71 11.80 20.57 Total Liabilities 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.45 1,570.67 Net Block 351.83 231.34 245.44 261.28 280.32 300.07 308.77 412.13 447.61 825.07 Gross Block 468.33 318.91 301.94 283.54 1,417.45 1,413.95 1,404.95 1,487.75 1,494.85 2,465.62 Accumulated Depreciation 116.50 87.57 56.50 22.26 1,137.14 1,113.88 1,096.18 1,075.61 1,044.15 1,631.35 Non Current Assets 526.94 416.07 371.09 492.66 662.82 425.43 426.03 540.45 570.77 1,037.80 Capital Work in Progress 26.22 69.01 35.46 22.70 12.26 12.54 6.58 3.56 1.23 2.77 Non Current Investment 65.22 66.60 36.39 36.90 31.98 31.98 31.98 48.22 42.82 56.01 Long Term Loans & Adv. 83.66 49.12 53.80 46.86 88.63 80.84 78.70 76.53 79.10 153.95 Other Non Current Assets 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 0.00 Current Assets 1,427.69 1,491.79 962.81 690.71 946.04 946.62 1,036.00 199.71 271.69 532.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 135.06 187.85 188.75 229.40 92.52 132.66 183.75 55.42 87.34 168.16 Sundry Debtors 8.96 17.65 47.45 91.56 62.78 19.70 15.27 13.14 10.99 87.84 Cash & Bank 72.21 77.09 7.59 7.49 15.71 9.90 16.08 39.10 14.10 99.65 Other Current Assets 1,211.46 1,036.13 528.87 3.25 775.03 784.35 820.90 92.05 159.26 177.22 Short Term Loans & Adv. 118.65 173.06 190.16 359.01 772.34 10.72 10.87 13.95 82.53 19.41 Net Current Assets -200.69 -14.78 24.60 -199.33 -350.33 -132.14 -95.65 -98.01 -634.16 -961.82 Total Assets 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.46 1,570.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 434.72 370.81 344.45 299.32 289.03 258.01 250.03 222.78 -939.76 -938.02 Share Capital 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 178.78 Total Reserves 231.08 167.17 140.81 95.68 58.44 27.42 19.44 -7.81 -1,135.41 -1,132.94 Non-Current Liabilities -74.28 53.46 90.01 24.64 72.86 79.62 139.39 349.25 1,027.48 1,157.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 57.00 165.27 663.71 824.14 Unsecured Loans 0.00 128.66 162.75 34.09 0.89 1.67 2.57 6.73 265.00 273.95 Long Term Provisions 0.00 0.00 0.00 0.00 41.82 41.75 41.78 46.74 47.17 21.69 Current Liabilities 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 1,189.25 396.75 985.22 1,568.64 Trade Payables 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 660.45 226.12 300.84 582.97 Other Current Liabilities 162.94 56.34 95.89 13.92 34.89 59.15 137.83 122.70 639.54 939.43 Short Term Borrowings 279.10 237.61 100.04 501.68 129.56 134.89 387.79 40.60 30.84 21.99 Short Term Provisions 4.61 3.89 3.22 4.12 2.99 3.70 3.19 7.34 14.00 24.26 Total Liabilities 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 1,578.67 1,007.22 1,116.19 1,830.83 Net Block 351.83 231.34 245.44 261.28 319.71 344.36 360.01 586.59 631.27 990.37 Gross Block 468.33 318.91 301.94 283.54 1,634.04 1,632.01 1,623.02 1,897.28 1,896.50 2,843.38 Accumulated Depreciation 116.50 87.57 56.50 22.26 1,314.33 1,287.65 1,263.01 1,310.70 1,262.14 1,843.81 Non Current Assets 561.13 439.04 409.87 523.30 701.31 475.30 481.78 707.75 751.89 1,217.72 Capital Work in Progress 26.22 69.01 35.46 22.70 31.96 32.63 26.10 23.08 24.94 38.68 Non Current Investment 99.41 89.58 75.17 67.53 9.57 9.85 10.96 11.76 3.05 11.59 Long Term Loans & Adv. 83.66 49.12 53.80 46.86 90.43 88.48 84.71 86.32 83.49 165.65 Other Non Current Assets 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 0.00 Current Assets 1,427.69 1,491.79 962.81 690.71 987.66 994.62 1,096.89 299.47 364.30 613.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 Inventories 135.06 187.85 188.75 229.40 102.96 146.81 210.39 108.33 126.56 200.73 Sundry Debtors 8.96 17.65 47.45 91.56 68.10 30.53 28.32 35.71 32.54 104.81 Cash & Bank 72.21 77.09 7.59 7.49 35.19 22.72 28.99 53.79 32.10 116.52 Other Current Assets 1,211.46 1,036.13 528.87 3.25 781.41 794.57 829.19 101.63 173.11 190.32 Short Term Loans & Adv. 118.65 173.06 190.16 359.01 776.05 20.55 18.93 23.29 95.16 31.61 Net Current Assets -200.69 -14.78 24.60 -199.33 -339.42 -137.68 -92.36 -97.28 -620.92 -955.52 Total Assets 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92 1,578.67 1,007.22 1,116.19 1,830.84

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 136.39 67.36 329.55 -350.69 30.20 388.72 -346.36 97.88 43.37 -45.65 PBT 56.98 53.34 37.23 26.35 24.77 17.59 65.86 1,105.13 19.62 81.98 Adjustment 67.02 56.05 70.77 40.58 43.32 70.77 -48.37 -1,048.61 191.65 19.75 Changes in Working Capital 16.07 -46.43 222.06 -417.35 -37.26 300.89 -363.78 38.96 -173.43 -147.10 Cash after chg. in Working capital 140.07 62.96 330.06 -350.42 30.83 389.24 -346.29 95.48 37.83 -45.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 4.41 -0.51 -0.28 -0.64 -0.52 -0.07 2.40 5.54 -0.28 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 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 14.24 -6.60 400.38 412.55 Net Fixed Assets -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 186.17 Net Investments 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 182.54 Others -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 -81.78 -5.97 -585.12 43.84 Cash from Financing Activity 6.42 102.30 -290.04 360.32 -9.26 -381.49 308.13 -66.64 -475.32 -467.21 Net Cash Inflow / Outflow -8.31 69.07 -0.24 -7.75 5.12 -6.30 -23.98 24.64 -31.57 -100.31 Opening Cash & Equivalents 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 47.05 147.36 Closing Cash & Equivalent 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 47.05

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 136.39 67.36 329.55 -348.31 42.90 394.47 -323.05 101.42 64.61 -8.52 PBT 56.98 53.34 37.23 62.67 31.02 8.43 36.56 1,093.51 24.80 -664.51 Adjustment 67.02 56.05 70.77 12.14 38.66 76.57 -4.12 -1,024.67 212.48 798.08 Changes in Working Capital 16.07 -46.43 222.06 -417.35 -25.86 310.18 -355.14 30.44 -177.09 -138.78 Cash after chg. in Working capital 140.07 62.96 330.06 -342.54 43.82 395.18 -322.70 99.28 60.18 -5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.68 4.41 -0.51 -5.76 -0.92 -0.71 -0.35 2.14 4.43 -3.31 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 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 16.90 7.74 377.48 400.80 Net Fixed Assets -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 186.17 Net Investments 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 182.54 Others -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 -79.12 8.37 -608.02 32.09 Cash from Financing Activity 6.42 102.30 -290.04 360.32 -18.06 -394.40 292.12 -77.56 -475.25 -481.16 Net Cash Inflow / Outflow -8.31 69.07 -0.24 -7.75 11.73 -6.14 -14.03 31.60 -33.17 -88.88 Opening Cash & Equivalents 72.41 3.34 3.58 11.33 17.43 23.57 48.67 16.76 53.55 190.05 Closing Cash & Equivalent 64.09 72.41 3.34 3.58 29.15 17.43 23.57 48.67 16.76 101.16

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.) 19.67 17.08 15.01 13.19 11.48 10.27 9.40 6.17 -62.84 -62.46 ROA 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% 5.98% 140.12% -2.22% 3.61% ROE 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% 41.54% 0.00% 0.00% 0.00% ROCE 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% 17.68% 495.69% 23.60% 11.11% Fixed Asset Turnover 5.36 8.50 6.90 1.77 1.30 1.49 0.93 1.39 1.23 0.38 Receivable days 2.30 4.50 12.56 18.75 8.17 3.04 3.85 2.12 7.38 29.91 Inventory Days 27.92 26.06 37.79 39.10 22.31 27.53 32.40 12.57 19.09 51.77 Payable days 227.47 143.78 108.98 185.16 211.55 140.05 113.18 40.59 65.06 221.07 Cash Conversion Cycle -197.25 -113.22 -58.62 -127.30 -181.07 -109.47 -76.94 -25.89 -38.58 -139.39 Total Debt/Equity 1.02 1.15 0.86 1.99 0.49 0.54 2.29 1.24 -1.15 -1.50 Interest Cover 2.67 2.50 1.91 3.49 3.05 1.62 4.15 26.20 0.99 3.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 21.35 18.21 16.91 14.70 12.70 11.18 10.79 8.89 -59.18 -58.82 ROA 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% 3.08% 103.80% -1.49% -15.34% ROE 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% 19.85% 0.00% 0.00% 0.00% ROCE 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% 11.46% 310.76% 19.47% -22.19% Fixed Asset Turnover 5.36 8.50 6.90 1.57 1.21 1.40 0.91 1.26 1.17 0.40 Receivable days 2.30 4.50 12.56 19.39 9.11 4.71 7.26 5.20 9.07 25.89 Inventory Days 27.92 26.06 37.79 40.37 23.06 28.61 36.15 17.89 21.61 57.54 Payable days 227.47 143.78 108.98 186.84 206.18 137.12 107.81 42.46 64.31 303.44 Cash Conversion Cycle -197.25 -113.22 -58.62 -127.07 -174.01 -103.80 -64.40 -19.37 -33.64 -220.00 Total Debt/Equity 0.94 1.08 0.76 1.79 0.48 0.57 2.11 1.22 -1.29 -1.65 Interest Cover 2.67 2.50 1.91 6.20 3.13 1.27 2.18 20.86 1.05 -20.08

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