Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

55/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

59.30

28-Nov-2022

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

62.35
62.35
59.10
60.45

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

13042
7.81
98.80
53.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.42
3.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

363.53
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.98
0.46
9.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.26
4.12
48.89

PAT CAGR (%)

10 Years
5 Years
3 Years

1.24
46.18
-

P:E (Median)

8 Years
5 Years
3 Years

6.80
3.27
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.61
8.99
9.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 220.23 184.78 19.18% 228.67 151.26 51.18% 244.75 188.69 29.71% 197.29 155.82 26.61%
Expenses 205.72 166.83 23.31% 207.71 135.37 53.44% 221.56 166.73 32.89% 174.74 141.84 23.20%
EBITDA 14.52 17.95 -19.11% 20.96 15.89 31.91% 23.20 21.95 5.69% 22.55 13.98 61.30%
EBIDTM 6.59% 9.71% 9.17% 10.51% 9.48% 11.63% 11.43% 8.97%
Other Income 1.77 0.67 164.18% 1.89 0.69 173.91% 3.17 0.71 346.48% 0.89 0.16 456.25%
Interest 5.96 6.66 -10.51% 6.43 6.66 -3.45% 5.85 9.14 -36.00% 6.48 8.37 -22.58%
Depreciation 4.36 4.88 -10.66% 4.17 4.71 -11.46% 4.34 4.27 1.64% 4.90 4.98 -1.61%
PBT 4.71 7.11 -33.76% 11.44 10.58 8.13% 16.21 20.36 -20.38% 11.83 0.79 1,397.47%
Tax 1.10 2.87 -61.67% 4.00 3.33 20.12% 5.24 5.83 -10.12% 4.14 0.29 1,327.59%
PAT 3.61 4.24 -14.86% 7.44 7.25 2.62% 10.97 14.54 -24.55% 7.69 0.50 1,438.00%
PATM 1.64% 2.30% 3.26% 4.79% 4.48% 7.70% 3.90% 0.32%
EPS 1.92 2.26 -15.04% 3.96 3.85 2.86% 5.84 7.73 -24.45% 4.09 0.27 1,414.81%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 890.94 778.08 485.85 597.11 741.78 760.59 777.09 759.80 705.01 701.86 705.44 Net Sales Growth 30.91% 60.15% -18.63% -19.50% -2.47% -2.12% 2.28% 7.77% 0.45% -0.51% Cost Of Goods Sold 556.07 467.98 312.33 370.56 448.92 439.70 400.50 388.84 406.18 421.59 419.78 Gross Profit 334.87 310.09 173.52 226.54 292.86 320.88 376.59 370.96 298.82 280.27 285.66 GP Margin 37.59% 39.85% 35.71% 37.94% 39.48% 42.19% 48.46% 48.82% 42.39% 39.93% 40.49% Total Expenditure 809.73 698.46 451.29 586.23 699.59 695.54 681.00 662.63 630.44 632.11 605.40 Power & Fuel Cost - 52.12 37.00 45.31 55.80 64.08 65.63 69.66 64.69 63.50 67.00 % Of Sales - 6.70% 7.62% 7.59% 7.52% 8.43% 8.45% 9.17% 9.18% 9.05% 9.50% Employee Cost - 57.45 40.37 65.94 77.91 75.68 71.34 67.15 54.92 47.86 35.01 % Of Sales - 7.38% 8.31% 11.04% 10.50% 9.95% 9.18% 8.84% 7.79% 6.82% 4.96% Manufacturing Exp. - 69.24 33.67 47.53 61.82 80.55 95.96 95.50 76.90 70.63 60.22 % Of Sales - 8.90% 6.93% 7.96% 8.33% 10.59% 12.35% 12.57% 10.91% 10.06% 8.54% General & Admin Exp. - 8.62 6.60 7.51 8.29 9.28 19.49 15.12 13.56 13.72 12.20 % Of Sales - 1.11% 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% 1.92% 1.95% 1.73% Selling & Distn. Exp. - 25.57 12.55 12.24 18.75 17.39 18.61 18.52 9.64 10.06 7.54 % Of Sales - 3.29% 2.58% 2.05% 2.53% 2.29% 2.39% 2.44% 1.37% 1.43% 1.07% Miscellaneous Exp. - 17.48 8.77 37.13 28.11 8.85 9.47 7.83 4.54 4.76 7.54 % Of Sales - 2.25% 1.81% 6.22% 3.79% 1.16% 1.22% 1.03% 0.64% 0.68% 0.52% EBITDA 81.23 79.62 34.56 10.88 42.19 65.05 96.09 97.17 74.57 69.75 100.04 EBITDA Margin 9.12% 10.23% 7.11% 1.82% 5.69% 8.55% 12.37% 12.79% 10.58% 9.94% 14.18% Other Income 7.72 5.43 2.63 3.40 6.48 3.37 1.23 13.35 9.33 11.03 7.79 Interest 24.72 24.26 32.45 35.88 37.35 38.98 37.55 34.31 33.67 36.94 33.48 Depreciation 17.77 16.04 16.48 24.11 25.76 28.88 31.03 31.32 31.80 32.09 29.10 PBT 44.19 44.75 -11.74 -45.72 -14.45 0.56 28.74 44.89 18.43 11.74 45.26 Tax 14.48 15.58 -0.14 -13.92 -5.82 -2.44 11.18 14.39 6.14 5.18 12.07 Tax Rate 32.77% 31.19% 29.17% 30.46% 40.81% -89.71% 36.42% 32.37% 33.53% 30.65% 28.44% PAT 29.71 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 PAT before Minority Interest 29.71 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 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 3.33% 4.42% -0.07% -5.32% -1.14% 0.68% 2.51% 3.95% 1.73% 1.67% 4.31% PAT Growth 11.99% - - - - -73.60% -35.07% 146.92% 3.93% -61.44% EPS 15.80 18.28 -0.18 -16.90 -4.49 2.74 10.38 15.98 6.47 6.23 16.15

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 727.17 691.41 617.08 423.84 373.25 354.07 229.09 224.44 336.24 Net Sales Growth - 5.17% 12.05% 45.59% 13.55% 5.42% 54.55% 2.07% -33.25% Cost Of Goods Sold - 421.26 421.98 354.91 241.16 222.56 218.26 124.20 106.67 226.40 Gross Profit - 305.91 269.43 262.18 182.68 150.70 135.81 104.89 117.78 109.84 GP Margin - 42.07% 38.97% 42.49% 43.10% 40.38% 38.36% 45.79% 52.48% 32.67% Total Expenditure - 628.81 605.84 529.43 381.03 353.94 328.67 202.58 174.11 300.81 Power & Fuel Cost - 71.55 53.98 45.26 38.25 33.95 31.40 24.40 16.26 16.24 % Of Sales - 9.84% 7.81% 7.33% 9.02% 9.10% 8.87% 10.65% 7.24% 4.83% Employee Cost - 42.90 37.87 32.49 25.25 22.60 20.07 12.51 7.74 7.94 % Of Sales - 5.90% 5.48% 5.27% 5.96% 6.05% 5.67% 5.46% 3.45% 2.36% Manufacturing Exp. - 66.42 63.59 67.32 50.62 52.36 37.82 29.03 28.46 23.34 % Of Sales - 9.13% 9.20% 10.91% 11.94% 14.03% 10.68% 12.67% 12.68% 6.94% General & Admin Exp. - 14.00 12.77 11.82 8.36 7.07 6.89 6.71 5.26 4.41 % Of Sales - 1.93% 1.85% 1.92% 1.97% 1.89% 1.95% 2.93% 2.34% 1.31% Selling & Distn. Exp. - 8.74 11.78 13.81 10.04 9.73 8.96 7.43 5.93 20.16 % Of Sales - 1.20% 1.70% 2.24% 2.37% 2.61% 2.53% 3.24% 2.64% 6.00% Miscellaneous Exp. - 3.95 3.87 3.82 7.35 5.66 5.01 3.30 3.79 2.32 % Of Sales - 0.54% 0.56% 0.62% 1.73% 1.52% 1.41% 1.44% 1.69% 0.69% EBITDA - 98.36 85.57 87.65 42.81 19.31 25.40 26.51 50.33 35.43 EBITDA Margin - 13.53% 12.38% 14.20% 10.10% 5.17% 7.17% 11.57% 22.42% 10.54% Other Income - 9.51 10.62 13.15 9.44 7.36 15.35 4.24 16.23 12.16 Interest - 34.88 31.67 24.95 23.21 22.15 19.57 10.98 8.72 10.31 Depreciation - 30.49 25.96 24.29 21.74 21.12 21.00 18.73 11.61 10.38 PBT - 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Tax - 12.08 9.80 16.07 3.84 0.94 0.87 1.27 16.46 8.54 Tax Rate - 28.42% 25.41% 31.17% 52.60% -5.67% 511.76% 122.12% 35.61% 31.75% PAT - 30.39 28.53 35.16 3.90 -16.63 -0.19 -0.11 29.76 18.32 PAT before Minority Interest - 30.42 28.75 35.49 3.46 -17.53 -0.70 -0.23 29.76 18.36 Minority Interest - -0.03 -0.22 -0.33 0.44 0.90 0.51 0.12 0.00 -0.04 PAT Margin - 4.18% 4.13% 5.70% 0.92% -4.46% -0.05% -0.05% 13.26% 5.45% PAT Growth - 6.52% -18.86% 801.54% - - - - 62.45% EPS - 16.16 15.18 18.70 2.07 -8.85 -0.10 -0.06 15.83 9.74

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 252.22 233.72 236.63 269.72 280.85 277.99 335.82 321.78 307.95 207.31 Share Capital 20.58 18.45 18.45 18.45 18.45 18.45 25.45 25.45 18.30 16.30 Total Reserves 231.65 215.27 218.19 251.28 262.40 259.54 310.38 296.34 289.65 191.01 Non-Current Liabilities 133.15 128.66 147.12 169.25 196.19 182.92 210.32 161.42 184.39 209.84 Secured Loans 53.60 31.45 60.61 77.60 101.86 88.71 137.98 97.32 123.69 161.61 Unsecured Loans 47.33 64.94 53.38 45.31 42.55 39.53 30.25 27.10 26.61 17.09 Long Term Provisions 8.11 8.17 7.97 6.60 6.00 5.53 4.65 4.47 3.89 2.68 Current Liabilities 312.10 325.24 342.58 339.99 372.47 348.05 329.62 260.75 262.30 240.35 Trade Payables 120.88 88.87 107.55 85.71 100.39 76.41 72.66 60.65 51.63 44.60 Other Current Liabilities 32.08 63.01 50.05 54.22 51.07 79.26 82.34 75.05 70.26 60.25 Short Term Borrowings 154.83 170.19 181.63 196.30 217.65 188.27 158.11 114.50 133.17 127.50 Short Term Provisions 4.30 3.16 3.35 3.76 3.35 4.10 16.51 10.55 7.24 8.00 Total Liabilities 697.47 687.62 726.33 778.96 849.51 808.96 875.76 743.95 754.64 657.50 Net Block 239.90 322.40 337.14 380.30 402.87 408.39 491.70 418.76 452.07 361.03 Gross Block 635.28 728.42 728.92 770.57 769.95 748.45 910.72 795.59 696.03 566.65 Accumulated Depreciation 395.38 406.02 391.78 390.26 367.08 340.06 419.02 376.83 243.96 205.61 Non Current Assets 251.18 330.58 344.75 394.04 416.84 439.99 499.57 432.94 456.49 370.97 Capital Work in Progress 2.03 1.82 1.87 1.40 1.69 15.18 2.86 10.22 0.22 1.24 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.48 Long Term Loans & Adv. 9.25 6.36 5.74 6.59 5.94 7.17 5.01 3.96 4.20 4.22 Other Non Current Assets 0.00 0.00 0.00 5.76 6.34 9.25 0.00 0.00 0.00 0.00 Current Assets 446.29 357.04 381.59 384.92 432.67 368.97 374.49 310.41 297.30 286.53 Current Investments 0.16 0.08 0.05 0.04 0.05 0.06 0.06 0.10 0.10 0.09 Inventories 157.30 125.23 156.70 130.35 173.16 177.56 156.32 137.91 110.75 104.48 Sundry Debtors 149.57 128.94 122.97 168.24 177.34 130.94 136.84 103.38 109.61 118.55 Cash & Bank 14.95 19.61 13.40 9.27 9.69 3.64 8.64 9.80 8.83 12.87 Other Current Assets 124.31 53.22 66.58 53.28 72.43 56.78 72.62 59.22 68.01 50.52 Short Term Loans & Adv. 42.44 29.97 21.89 23.74 22.98 19.85 26.94 31.66 30.96 20.95 Net Current Assets 134.19 31.81 39.01 44.93 60.20 20.92 44.88 49.66 35.00 46.17 Total Assets 697.47 687.62 726.34 778.96 849.51 808.96 875.75 743.96 754.64 657.50

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 207.87 184.87 155.44 116.36 112.03 128.67 128.86 128.67 68.57 Share Capital 18.30 22.30 23.85 23.85 21.85 21.85 21.85 21.85 14.46 Total Reserves 189.57 162.57 123.76 92.51 90.18 106.82 107.01 106.82 54.12 Non-Current Liabilities 220.26 229.09 178.67 281.60 319.69 280.37 277.98 195.32 99.34 Secured Loans 167.98 189.73 142.25 247.05 282.95 246.81 247.77 175.27 87.62 Unsecured Loans 20.88 12.18 11.44 15.67 19.21 16.07 13.28 4.02 3.09 Long Term Provisions 2.95 2.31 1.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 247.63 230.66 224.06 54.85 37.30 64.70 46.74 28.59 82.09 Trade Payables 46.63 38.04 48.67 49.78 35.99 63.35 45.65 18.97 77.66 Other Current Liabilities 64.24 58.25 39.00 3.47 0.77 1.31 1.08 0.12 1.46 Short Term Borrowings 128.44 124.11 129.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.32 10.26 7.37 1.60 0.55 0.04 0.01 9.50 2.97 Total Liabilities 678.73 647.56 560.89 455.19 471.84 477.46 457.81 355.60 250.10 Net Block 382.21 277.99 267.47 258.23 270.18 284.74 281.29 186.52 93.33 Gross Block 594.38 460.14 440.16 408.27 399.33 392.82 369.33 255.62 153.31 Accumulated Depreciation 212.17 182.15 172.69 150.03 129.16 108.08 88.04 69.11 59.98 Non Current Assets 387.82 371.18 279.82 259.01 270.92 285.03 288.99 207.74 109.05 Capital Work in Progress 1.24 90.38 10.16 0.56 0.67 0.07 7.27 19.92 15.12 Non Current Investment 0.00 0.00 0.00 0.21 0.08 0.21 0.43 0.68 0.60 Long Term Loans & Adv. 4.37 2.81 2.20 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 289.77 274.95 279.36 192.69 196.26 186.50 161.50 142.57 136.22 Current Investments 0.09 3.12 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.46 115.36 132.91 97.54 79.73 95.19 81.45 45.89 24.11 Sundry Debtors 107.47 97.40 70.16 50.13 53.42 40.76 30.68 29.43 77.24 Cash & Bank 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 12.02 Other Current Assets 51.90 29.11 31.43 16.99 60.87 48.53 46.48 63.35 22.85 Short Term Loans & Adv. 21.24 23.79 34.79 25.81 22.73 32.47 40.77 49.63 19.88 Net Current Assets 42.14 44.30 55.30 137.84 158.96 121.81 114.77 113.98 54.13 Total Assets 678.73 647.56 560.89 455.20 471.84 477.45 457.81 355.60 250.11

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 51.51 33.41 64.90 78.12 28.96 86.52 68.61 77.87 77.10 92.37 PBT 0.31 -3.85 -45.70 -14.26 2.72 30.69 44.44 18.31 16.90 42.44 Adjustment 88.93 33.31 70.83 60.90 65.98 67.47 64.94 64.49 67.85 61.74 Changes in Working Capital -37.70 4.35 39.85 31.64 -36.53 -0.94 -35.18 -2.01 -4.04 -1.86 Cash after chg. in Working capital 51.54 33.81 64.98 78.28 32.17 97.22 74.20 80.79 80.71 102.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 -2.92 -3.61 -9.94 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 -5.17 17.70 7.60 -2.50 -8.12 -27.33 -108.97 -24.79 -12.49 -41.69 Net Fixed Assets 92.93 0.55 41.18 -0.33 -8.01 149.95 -107.77 -109.56 -128.36 -45.10 Net Investments -0.08 -0.03 -0.01 0.01 0.01 0.00 0.04 0.00 4.47 3.03 Others -98.02 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 84.77 111.40 0.38 Cash from Financing Activity -49.00 -45.30 -70.37 -74.95 -21.99 -61.70 39.19 -52.11 -69.63 -43.82 Net Cash Inflow / Outflow -2.66 5.80 2.13 0.67 -1.15 -2.51 -1.16 0.97 -5.02 6.87 Opening Cash & Equivalents 9.64 3.84 1.72 1.04 2.19 4.71 9.80 8.83 13.85 6.00 Closing Cash & Equivalent 6.98 9.64 3.84 1.72 1.04 2.19 8.64 9.80 8.83 12.87

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 96.51 85.00 24.36 67.33 -9.33 32.65 33.00 -9.61 45.97 PBT 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Adjustment 64.37 57.12 48.64 43.38 34.07 40.89 30.43 21.29 20.49 Changes in Working Capital -0.42 -2.90 -65.40 18.84 -26.21 -7.78 7.84 -72.79 0.40 Cash after chg. in Working capital 106.45 92.77 34.79 69.52 -8.74 33.28 39.31 -5.29 47.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 -7.77 -10.43 -2.19 -0.59 -0.63 -6.30 -4.32 -1.82 Other Direct Exp. Paid 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 Cash From Investing Activity -41.69 -118.59 -41.46 -8.78 -6.77 -17.49 -100.23 -117.20 -21.87 Net Fixed Assets -45.10 -100.07 -40.82 -6.96 -5.80 -14.31 -88.27 -98.13 Net Investments 3.03 -2.89 -0.02 -0.13 0.13 0.21 0.25 -4.49 Others 0.38 -15.63 -0.62 -1.69 -1.10 -3.39 -12.21 -14.58 Cash from Financing Activity -47.13 29.92 24.72 -58.59 16.33 -16.03 66.22 119.36 -16.71 Net Cash Inflow / Outflow 7.69 -3.67 7.62 -0.04 0.23 -0.87 -1.01 -7.45 7.39 Opening Cash & Equivalents 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35 4.71 Closing Cash & Equivalent 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35

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.) 133.18 139.12 140.87 160.72 167.39 165.67 156.06 141.28 147.07 141.53 ROA 4.96% -0.05% -4.22% -1.04% 0.62% 2.32% 3.71% 1.62% 1.66% 4.74% ROE 14.25% -0.15% -12.64% -3.09% 1.86% 7.27% 12.12% 5.42% 5.59% 15.81% ROCE 13.97% 5.83% -1.67% 3.58% 6.33% 10.60% 13.35% 9.55% 9.75% 13.93% Fixed Asset Turnover 1.27 0.70 0.89 1.10 1.17 1.12 0.94 0.99 1.16 1.46 Receivable days 58.65 90.17 79.74 74.45 63.51 52.50 54.66 52.66 56.69 55.98 Inventory Days 59.50 100.92 78.60 65.38 72.25 65.46 66.95 61.48 53.48 52.22 Payable days 81.80 114.77 59.66 50.07 44.80 39.48 35.42 31.78 27.25 23.66 Cash Conversion Cycle 36.36 76.31 98.68 89.76 90.95 78.49 86.19 82.36 82.92 84.53 Total Debt/Equity 1.06 1.33 1.34 1.30 1.38 1.33 1.38 1.21 1.52 1.68 Interest Cover 3.06 0.99 -0.27 0.62 1.07 1.82 2.30 1.54 1.46 2.27

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 139.75 120.96 101.34 76.61 74.00 85.51 84.60 85.99 45.61 31.13 ROA 4.59% 4.76% 6.98% 0.75% -3.69% -0.15% -0.06% 9.83% 7.37% 6.75% ROE 16.07% 18.49% 29.85% 3.44% -16.45% -0.61% -0.20% 35.15% 33.34% 30.07% ROCE 13.85% 13.90% 18.29% 7.77% 1.40% 5.14% 3.51% 24.08% 20.73% 16.84% Fixed Asset Turnover 1.43 1.55 1.46 1.05 0.94 0.93 0.73 1.10 1.87 1.46 Receivable days 49.75 43.82 35.38 44.59 46.05 36.82 47.88 86.74 58.81 38.52 Inventory Days 56.30 64.93 67.79 76.33 85.52 91.05 101.45 56.92 38.15 55.37 Payable days 24.01 25.23 33.45 40.25 50.02 58.40 51.47 92.38 60.60 36.28 Cash Conversion Cycle 82.04 83.52 69.72 80.66 81.55 69.47 97.86 51.28 36.36 57.62 Total Debt/Equity 1.75 1.99 2.11 2.33 2.81 2.14 2.15 1.45 1.44 2.20 Interest Cover 2.22 2.22 3.07 1.31 0.25 1.01 1.09 6.30 3.61 2.64

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