Nifty

:

10799.65

Sensex

:

36674.52

36.00 (0.33%)
187.24 (0.51%)

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Nifty
Sensex

:
:

10799.65
36674.52

36.00 (0.33%)
187.24 (0.51%)

Sunflag Iron & Steel Company Ltd.

Steel & Iron Products

Rating :

55/99

BSE: 500404 | NSE: SUNFLAG

Watchlist

NSE BSE

38.60

07-Jul-2020

Open
High
Low
Previous Close

39.25
39.80
38.30
39.15

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

167540
65.39
48.60
20.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

703.76
11.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

996.77
1.28%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.16
4.88
13.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.30
7.03
10.34

PAT CAGR (%)

10 Years
5 Years
3 Years

1.54
35.28
19.28

P:E (Median)

8 Years
5 Years
3 Years

11.84
10.21
8.43

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.03
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.51
5.33
6.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 528.45 -100.00% 436.56 533.75 -18.21% 466.93 611.22 -23.61% 486.11 556.07 -12.58%
Expenses 0.00 495.16 -100.00% 386.49 483.16 -20.01% 422.04 536.81 -21.38% 461.11 476.58 -3.25%
EBITDA 0.00 33.29 -100.00% 50.07 50.59 -1.03% 44.89 74.41 -39.67% 25.00 79.49 -68.55%
EBIDTM 0.00% 6.30% 11.47% 9.48% 9.61% 12.17% 5.14% 14.29%
Other Income 0.00 2.76 -100.00% 4.28 2.66 60.90% 2.80 2.86 -2.10% 2.88 2.84 1.41%
Interest 0.00 10.69 -100.00% 11.32 8.59 31.78% 9.68 10.41 -7.01% 10.77 9.05 19.01%
Depreciation 0.00 10.22 -100.00% 12.06 9.38 28.57% 10.04 9.39 6.92% 10.05 8.88 13.18%
PBT 0.00 15.14 -100.00% 30.97 35.28 -12.22% 27.97 57.47 -51.33% 7.06 64.40 -89.04%
Tax 0.00 4.78 -100.00% 7.56 12.54 -39.71% 6.82 20.60 -66.89% 2.97 23.78 -87.51%
PAT 0.00 10.36 -100.00% 23.41 22.74 2.95% 21.15 36.87 -42.64% 4.09 40.62 -89.93%
PATM 0.00% 1.96% 5.36% 4.26% 4.53% 6.03% 0.84% 7.30%
EPS 0.00 0.57 -100.00% 1.30 1.26 3.17% 1.17 2.05 -42.93% 0.23 2.25 -89.78%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 528.45 -100.00% 436.58 533.75 -18.21% 466.93 611.22 -23.61% 486.11 556.07 -12.58%
Expenses 0.00 495.16 -100.00% 386.48 483.15 -20.01% 422.04 536.81 -21.38% 461.11 476.58 -3.25%
EBITDA 0.00 33.29 -100.00% 50.10 50.60 -0.99% 44.89 74.41 -39.67% 25.00 79.49 -68.55%
EBIDTM 0.00% 6.30% 11.47% 9.48% 9.61% 12.17% 5.14% 14.29%
Other Income 0.00 2.78 -100.00% 4.29 2.67 60.67% 2.81 2.87 -2.09% 2.90 2.86 1.40%
Interest 0.00 10.69 -100.00% 11.32 8.59 31.78% 9.68 10.41 -7.01% 10.77 9.05 19.01%
Depreciation 0.00 10.22 -100.00% 12.05 9.38 28.46% 10.05 9.39 7.03% 10.05 8.88 13.18%
PBT 0.00 15.16 -100.00% 31.00 35.30 -12.18% 27.97 57.48 -51.34% 7.08 64.42 -89.01%
Tax 0.00 4.78 -100.00% 7.56 12.53 -39.66% 6.82 20.61 -66.91% 2.97 23.78 -87.51%
PAT 0.00 10.38 -100.00% 23.44 22.77 2.94% 21.15 36.87 -42.64% 4.11 40.64 -89.89%
PATM 0.00% 1.96% 5.37% 4.27% 4.53% 6.03% 0.85% 7.31%
EPS 0.00 0.58 -100.00% 1.30 1.26 3.17% 1.17 2.05 -42.93% 0.23 2.26 -89.82%

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 1,918.05 2,229.49 2,074.44 1,516.39 1,589.88 1,756.59 1,585.42 1,569.31 1,618.18 1,544.07 1,348.06 Net Sales Growth -15.22% 7.47% 36.80% -4.62% -9.49% 10.80% 1.03% -3.02% 4.80% 14.54% Cost Of Goods Sold 1,176.32 1,372.62 1,219.18 862.20 742.80 992.13 915.42 946.65 1,033.96 912.25 721.87 Gross Profit 741.73 856.87 855.26 654.19 847.08 764.46 670.00 622.66 584.22 631.82 626.19 GP Margin 38.67% 38.43% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% 36.10% 40.92% 46.45% Total Expenditure 1,764.80 1,991.71 1,837.59 1,370.98 1,411.84 1,587.31 1,438.41 1,450.85 1,497.82 1,381.77 1,158.57 Power & Fuel Cost - 234.57 222.23 122.63 122.96 162.79 153.38 149.52 140.99 118.40 107.57 % Of Sales - 10.52% 10.71% 8.09% 7.73% 9.27% 9.67% 9.53% 8.71% 7.67% 7.98% Employee Cost - 102.08 102.57 94.26 98.27 82.06 75.06 75.86 71.64 66.02 50.88 % Of Sales - 4.58% 4.94% 6.22% 6.18% 4.67% 4.73% 4.83% 4.43% 4.28% 3.77% Manufacturing Exp. - 122.44 104.67 80.19 225.07 109.00 76.45 76.13 60.41 120.42 95.08 % Of Sales - 5.49% 5.05% 5.29% 14.16% 6.21% 4.82% 4.85% 3.73% 7.80% 7.05% General & Admin Exp. - 28.95 31.79 21.86 20.12 21.43 17.63 17.00 17.68 15.95 21.41 % Of Sales - 1.30% 1.53% 1.44% 1.27% 1.22% 1.11% 1.08% 1.09% 1.03% 1.59% Selling & Distn. Exp. - 123.78 148.38 186.58 188.19 219.90 200.47 185.69 173.14 148.73 161.76 % Of Sales - 5.55% 7.15% 12.30% 11.84% 12.52% 12.64% 11.83% 10.70% 9.63% 12.00% Miscellaneous Exp. - 7.27 8.77 3.26 14.43 0.00 0.00 0.00 0.00 0.00 161.76 % Of Sales - 0.33% 0.42% 0.21% 0.91% 0% 0% 0% 0% 0% 0% EBITDA 153.25 237.78 236.85 145.41 178.04 169.28 147.01 118.46 120.36 162.30 189.49 EBITDA Margin 7.99% 10.67% 11.42% 9.59% 11.20% 9.64% 9.27% 7.55% 7.44% 10.51% 14.06% Other Income 12.72 11.12 16.93 7.75 9.24 6.00 5.48 7.82 5.28 5.80 6.53 Interest 42.46 38.74 35.49 35.06 64.95 71.44 72.99 82.33 53.05 37.64 30.04 Depreciation 42.37 37.87 34.13 33.19 35.64 51.13 61.18 56.45 42.44 39.64 37.88 PBT 81.14 172.29 184.16 84.91 86.69 52.71 18.32 -12.50 30.15 90.82 128.10 Tax 22.13 61.70 55.49 19.74 29.88 27.42 -3.36 0.00 10.78 20.29 33.19 Tax Rate 27.27% 35.81% 30.13% 23.25% 34.47% 52.90% -18.34% 0.00% 35.75% 22.34% 25.91% PAT 59.01 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 70.53 94.91 PAT before Minority Interest 59.01 110.59 128.67 65.17 56.81 24.41 21.68 -12.50 19.37 70.53 94.91 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 3.08% 4.96% 6.20% 4.30% 3.57% 1.39% 1.37% -0.80% 1.20% 4.57% 7.04% PAT Growth -56.85% -14.05% 97.44% 14.72% 132.73% 12.59% - - -72.54% -25.69% EPS 3.27 6.14 7.14 3.62 3.15 1.35 1.20 -0.69 1.07 3.91 5.27

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,229.49 2,074.44 1,516.39 1,589.88 1,756.59 1,585.42 1,569.31 1,618.18 1,544.07 1,348.06 Net Sales Growth - 7.47% 36.80% -4.62% -9.49% 10.80% 1.03% -3.02% 4.80% 14.54% Cost Of Goods Sold - 1,372.62 1,219.18 862.20 742.80 992.13 915.43 946.64 1,033.96 912.25 721.87 Gross Profit - 856.87 855.26 654.19 847.08 764.46 669.99 622.67 584.22 631.82 626.19 GP Margin - 38.43% 41.23% 43.14% 53.28% 43.52% 42.26% 39.68% 36.10% 40.92% 46.45% Total Expenditure - 1,991.72 1,837.60 1,370.62 1,412.12 1,587.31 1,438.41 1,450.85 1,497.86 1,381.77 1,158.57 Power & Fuel Cost - 150.09 122.38 122.63 122.96 162.79 153.38 149.52 140.99 118.40 107.57 % Of Sales - 6.73% 5.90% 8.09% 7.73% 9.27% 9.67% 9.53% 8.71% 7.67% 7.98% Employee Cost - 102.08 102.57 94.26 98.71 82.06 75.06 75.86 71.64 66.02 50.88 % Of Sales - 4.58% 4.94% 6.22% 6.21% 4.67% 4.73% 4.83% 4.43% 4.28% 3.77% Manufacturing Exp. - 206.92 204.52 130.98 225.07 109.00 76.44 76.14 60.41 120.42 95.08 % Of Sales - 9.28% 9.86% 8.64% 14.16% 6.21% 4.82% 4.85% 3.73% 7.80% 7.05% General & Admin Exp. - 28.95 31.80 21.51 21.37 21.43 17.63 17.00 17.68 15.95 21.41 % Of Sales - 1.30% 1.53% 1.42% 1.34% 1.22% 1.11% 1.08% 1.09% 1.03% 1.59% Selling & Distn. Exp. - 123.78 148.38 135.79 188.19 219.90 200.47 185.69 173.14 148.73 161.76 % Of Sales - 5.55% 7.15% 8.95% 11.84% 12.52% 12.64% 11.83% 10.70% 9.63% 12.00% Miscellaneous Exp. - 7.28 8.77 3.25 13.02 0.00 0.00 0.00 0.04 0.00 161.76 % Of Sales - 0.33% 0.42% 0.21% 0.82% 0% 0% 0% 0.00% 0% 0% EBITDA - 237.77 236.84 145.77 177.76 169.28 147.01 118.46 120.32 162.30 189.49 EBITDA Margin - 10.66% 11.42% 9.61% 11.18% 9.64% 9.27% 7.55% 7.44% 10.51% 14.06% Other Income - 11.18 16.97 7.81 9.77 6.00 5.48 7.82 5.28 5.80 6.53 Interest - 38.74 35.49 35.06 65.49 71.44 72.99 82.33 53.05 37.64 30.04 Depreciation - 37.87 34.13 33.20 35.66 51.13 61.18 56.45 42.44 39.64 37.88 PBT - 172.34 184.19 85.32 86.38 52.71 18.32 -12.50 30.11 90.82 128.10 Tax - 61.72 55.49 19.75 29.96 27.42 -3.36 0.00 10.78 20.29 33.19 Tax Rate - 35.81% 30.13% 23.15% 34.68% 52.90% -18.34% 0.00% 35.80% 22.34% 25.91% PAT - 110.62 128.70 65.57 56.42 24.41 21.68 -12.50 19.33 70.53 94.91 PAT before Minority Interest - 110.62 128.70 65.57 56.42 24.41 21.68 -12.50 19.33 70.53 94.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.96% 6.20% 4.32% 3.55% 1.39% 1.37% -0.80% 1.19% 4.57% 7.04% PAT Growth - -14.05% 96.28% 16.22% 131.13% 12.59% - - -72.59% -25.69% EPS - 6.14 7.14 3.64 3.13 1.35 1.20 -0.69 1.07 3.91 5.27

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 940.45 836.90 708.23 643.06 583.53 503.25 481.57 494.07 474.70 413.60 Share Capital 180.22 180.22 180.22 180.22 180.22 162.20 162.20 162.20 162.20 162.20 Total Reserves 760.23 656.68 528.01 462.84 403.31 341.05 319.37 331.87 312.50 251.40 Non-Current Liabilities 179.04 203.96 151.37 165.07 220.11 295.13 360.00 431.39 409.11 379.02 Secured Loans 18.60 44.63 0.00 10.07 72.97 152.57 200.86 265.91 179.43 184.32 Unsecured Loans 31.80 38.09 43.47 47.47 65.29 70.85 76.39 82.56 91.95 144.50 Long Term Provisions 23.28 29.66 19.40 15.69 13.89 13.89 13.89 10.52 61.02 0.00 Current Liabilities 643.89 519.76 514.71 434.38 527.97 505.30 516.00 502.49 287.28 194.57 Trade Payables 267.21 189.19 140.53 155.99 197.30 207.70 240.68 192.02 54.83 54.08 Other Current Liabilities 112.88 109.93 108.75 166.67 84.03 84.74 82.68 82.19 61.63 77.85 Short Term Borrowings 263.80 220.64 265.43 111.72 197.77 169.04 145.02 182.64 110.27 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 48.87 43.82 47.62 45.64 60.55 62.64 Total Liabilities 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95 1,171.09 987.19 Net Block 534.82 512.78 510.67 541.50 570.24 583.90 617.80 416.93 344.97 370.94 Gross Block 1,390.05 1,331.10 1,304.92 1,302.82 1,308.18 1,295.28 1,268.07 1,010.94 896.82 883.30 Accumulated Depreciation 855.23 818.32 794.25 761.32 737.94 711.38 650.27 594.01 551.85 512.36 Non Current Assets 788.49 706.96 611.11 586.18 616.65 631.45 687.70 716.17 628.16 406.85 Capital Work in Progress 178.97 107.59 46.25 3.98 2.82 11.89 32.70 236.25 189.32 28.35 Non Current Investment 14.50 11.72 11.72 9.83 7.67 7.67 7.67 7.65 7.58 7.56 Long Term Loans & Adv. 59.47 74.33 42.12 30.87 35.92 27.99 29.53 55.34 86.29 0.00 Other Non Current Assets 0.73 0.54 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 974.89 853.66 763.20 656.33 714.96 672.23 669.87 711.78 542.93 580.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 552.17 432.83 391.44 314.89 394.14 330.66 326.93 391.84 299.03 254.89 Sundry Debtors 286.02 301.76 248.88 220.47 188.50 207.73 155.62 149.60 140.95 121.69 Cash & Bank 57.94 53.61 74.92 63.52 53.26 50.66 53.40 52.68 34.55 29.64 Other Current Assets 78.76 8.25 3.77 5.56 79.06 83.18 133.92 117.66 68.40 174.12 Short Term Loans & Adv. 72.70 57.21 44.19 51.89 65.91 76.60 123.77 103.21 55.37 174.12 Net Current Assets 331.00 333.90 248.49 221.95 186.99 166.93 153.87 209.29 255.65 385.77 Total Assets 1,763.38 1,560.62 1,374.31 1,242.51 1,331.61 1,303.68 1,357.57 1,427.95 1,171.09 987.19

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 940.14 836.91 708.95 643.06 583.54 503.26 481.56 494.04 474.74 413.60 Share Capital 180.22 180.22 180.22 180.22 180.22 162.20 162.20 162.20 162.20 162.20 Total Reserves 759.92 656.69 528.73 462.84 403.27 341.01 319.36 331.83 312.50 251.40 Non-Current Liabilities 183.32 208.24 155.65 169.36 224.45 299.42 364.29 435.67 413.15 383.07 Secured Loans 18.60 44.63 0.00 10.07 72.97 152.57 200.86 265.91 179.43 184.33 Unsecured Loans 36.08 42.37 47.75 51.76 69.57 75.14 80.68 86.84 95.99 148.54 Long Term Provisions 23.28 29.66 19.40 15.69 13.89 13.89 13.89 10.52 61.02 0.00 Current Liabilities 643.89 519.76 514.78 452.84 527.99 505.38 516.09 502.91 287.41 199.35 Trade Payables 267.21 189.19 140.53 155.99 197.30 207.76 240.75 192.02 54.83 58.77 Other Current Liabilities 112.88 109.93 108.82 166.68 84.03 84.74 82.68 82.25 61.63 77.88 Short Term Borrowings 263.80 220.64 265.43 111.72 197.79 169.04 145.02 182.96 110.27 0.00 Short Term Provisions 0.00 0.00 0.00 18.45 48.87 43.84 47.64 45.68 60.68 62.70 Total Liabilities 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90 1,363.78 1,434.46 1,177.14 997.86 Net Block 536.67 514.63 512.53 543.38 572.49 586.24 620.19 419.35 345.20 371.00 Gross Block 1,392.16 1,333.21 1,307.03 1,304.91 1,310.64 1,297.76 1,270.54 1,013.39 897.07 883.36 Accumulated Depreciation 855.49 818.58 794.50 761.53 738.15 711.52 650.35 594.04 551.87 512.36 Non Current Assets 792.58 711.39 615.58 590.91 620.55 635.18 691.23 719.28 629.17 422.33 Capital Work in Progress 201.62 130.10 68.63 26.24 28.83 37.48 57.89 260.79 213.06 51.33 Non Current Investment 11.55 9.11 9.14 7.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 42.01 57.01 24.93 14.05 19.23 11.19 12.84 38.84 70.91 0.00 Other Non Current Assets 0.73 0.54 0.35 0.00 0.00 0.27 0.31 0.30 0.00 0.00 Current Assets 976.23 854.98 765.26 675.80 717.27 674.72 672.55 715.18 547.72 575.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 552.17 432.83 391.44 314.89 394.14 330.66 326.93 391.84 299.03 254.89 Sundry Debtors 286.02 301.76 248.88 220.47 188.50 207.73 155.62 149.60 140.95 121.69 Cash & Bank 59.07 54.72 76.73 64.55 55.49 52.87 55.76 55.77 38.85 34.44 Other Current Assets 78.97 8.26 3.78 5.57 79.14 83.46 134.24 117.97 68.89 164.26 Short Term Loans & Adv. 72.91 57.41 44.43 70.32 65.89 76.84 124.02 103.36 55.81 164.26 Net Current Assets 332.34 335.22 250.48 222.96 189.28 169.34 156.46 212.27 260.31 375.93 Total Assets 1,768.81 1,566.37 1,380.84 1,266.71 1,337.82 1,309.90 1,363.78 1,434.46 1,177.14 997.86

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 176.77 94.81 -21.43 235.94 77.66 106.53 238.94 71.86 126.36 72.62 PBT 172.29 184.16 84.91 86.69 51.83 18.32 -12.50 30.15 90.82 128.09 Adjustment 83.17 68.27 64.61 102.05 98.00 134.17 138.78 95.70 77.20 67.92 Changes in Working Capital -20.29 -103.12 -152.33 65.63 -61.30 -42.12 112.66 -53.99 -13.31 -70.70 Cash after chg. in Working capital 235.17 149.31 -2.81 254.37 88.53 110.37 238.94 71.86 154.71 125.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.60 Tax Paid -58.40 -54.50 -18.62 -18.43 -10.87 -3.84 0.00 0.00 -28.35 -30.98 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 -8.11 Cash From Investing Activity -134.08 -91.54 -27.57 -12.84 -3.83 -6.47 -53.79 -161.60 -182.80 -39.07 Net Fixed Assets -130.33 -87.52 -44.37 4.20 -3.83 -6.40 -53.58 -161.05 -174.49 -32.68 Net Investments -2.78 0.00 -1.89 -2.16 0.00 0.00 -0.02 -0.07 -0.02 -6.34 Others -0.97 -4.02 18.69 -14.88 0.00 -0.07 -0.19 -0.48 -8.29 -0.05 Cash from Financing Activity -38.36 -24.58 60.40 -212.84 -71.23 -102.80 -184.43 107.87 61.35 -27.22 Net Cash Inflow / Outflow 4.33 -21.31 11.40 10.26 2.60 -2.74 0.72 18.13 4.91 6.33 Opening Cash & Equivalents 53.61 74.92 63.52 53.26 50.66 53.40 52.68 34.55 29.64 23.31 Closing Cash & Equivalent 57.94 53.61 74.92 63.52 53.26 50.66 53.40 52.68 34.55 29.64

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 177.00 117.49 -17.51 236.25 78.01 106.72 239.13 73.46 126.73 80.27 PBT 172.00 185.22 84.97 85.73 51.83 18.32 -12.50 30.11 90.82 128.10 Adjustment 83.17 73.96 69.41 103.66 98.00 134.17 138.78 95.70 77.20 67.92 Changes in Working Capital -19.75 -86.20 -152.16 65.37 -60.95 -41.93 112.85 -52.35 -12.94 -63.05 Cash after chg. in Working capital 235.42 172.98 2.22 254.76 88.88 110.56 239.13 73.46 155.08 132.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.42 -55.49 -19.73 -18.51 -10.87 -3.84 0.00 0.00 -28.35 -30.98 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 -133.89 -96.66 -32.52 -12.57 -4.17 -6.81 -54.39 -164.48 -183.73 -49.61 Net Fixed Assets -130.33 -87.52 -44.37 4.20 -3.83 -6.40 -53.58 -161.05 -174.49 -32.68 Net Investments -2.78 0.00 -1.89 -2.16 0.00 0.00 -0.02 -0.07 -0.02 -6.34 Others -0.78 -9.14 13.74 -14.61 -0.34 -0.41 -0.79 -3.36 -9.22 -10.59 Cash from Financing Activity -38.75 -41.03 60.40 -213.37 -71.22 -102.80 -184.75 107.93 61.41 -21.34 Net Cash Inflow / Outflow 4.36 -20.20 10.37 10.31 2.62 -2.89 -0.01 16.91 4.41 9.32 Opening Cash & Equivalents 54.71 74.92 64.55 54.24 52.87 55.76 55.77 38.86 34.44 25.12 Closing Cash & Equivalent 59.07 54.72 74.92 64.55 55.49 52.87 55.76 55.77 38.85 34.44

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.) 52.18 46.44 39.30 35.68 32.38 31.03 29.69 30.46 29.27 25.50 ROA 6.65% 8.77% 4.98% 4.41% 1.85% 1.63% -0.90% 1.49% 6.54% 10.42% ROE 12.44% 16.65% 9.65% 9.26% 4.49% 4.40% -2.56% 4.00% 15.88% 25.59% ROCE 17.14% 19.90% 12.48% 16.05% 12.47% 9.32% 6.71% 8.29% 15.54% 22.87% Fixed Asset Turnover 1.64 1.62 1.31 1.37 1.50 1.38 1.53 1.86 1.90 1.73 Receivable days 48.11 47.20 50.00 41.65 36.92 37.51 31.99 29.81 28.37 24.81 Inventory Days 80.63 70.65 75.24 72.21 67.54 67.89 75.34 70.88 59.82 52.86 Payable days 27.96 24.58 23.79 26.35 24.32 36.78 34.79 13.17 4.48 4.19 Cash Conversion Cycle 100.79 93.27 101.45 87.52 80.15 68.63 72.55 87.52 83.71 73.48 Total Debt/Equity 0.37 0.40 0.46 0.38 0.71 0.94 1.04 1.22 0.92 0.80 Interest Cover 5.45 6.19 3.42 2.33 1.73 1.25 0.85 1.57 3.41 5.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 52.17 46.44 39.34 35.68 32.38 31.02 29.69 30.46 29.25 25.48 ROA 6.63% 8.73% 4.95% 4.33% 1.84% 1.62% -0.89% 1.48% 6.49% 10.36% ROE 12.45% 16.65% 9.70% 9.20% 4.49% 4.40% -2.56% 3.99% 15.89% 25.60% ROCE 17.09% 19.82% 12.46% 16.00% 12.42% 9.28% 6.68% 8.25% 15.47% 22.81% Fixed Asset Turnover 1.64 1.61 1.31 1.37 1.50 1.38 1.52 1.86 1.90 1.73 Receivable days 48.11 47.20 50.00 41.65 36.92 37.51 31.99 29.81 28.37 24.81 Inventory Days 80.63 70.65 75.24 72.21 67.54 67.89 75.34 70.88 59.82 52.86 Payable days 27.96 24.58 22.35 26.34 24.33 36.79 34.79 13.17 5.08 4.88 Cash Conversion Cycle 100.79 93.27 102.89 87.53 80.14 68.61 72.54 87.52 83.11 72.79 Total Debt/Equity 0.37 0.41 0.47 0.39 0.72 0.95 1.05 1.23 0.93 0.81 Interest Cover 5.45 6.19 3.43 2.32 1.73 1.25 0.85 1.57 3.41 5.26

Top Investors:

daido steel co. ltd, japan

dhirendra bhupendra sanghavi

kanwaljit singh bakshi

bhupendra gokaldas sanghavi

investor education and protection fund authority

bhavini dhirendra sanghavi

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