Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

50/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

73.15

24-Apr-2024

Open
High
Low
Previous Close

73.00
73.95
71.15
73.45

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

23497
17.06
89.50
50.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.45
37.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

355.09
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.95
2.79
20.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.22
7.90
12.29

PAT CAGR (%)

10 Years
5 Years
3 Years

0.83
-
-

P:E (Median)

8 Years
5 Years
3 Years

5.12
3.55
4.52

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.63
8.64
5.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 184.38 187.30 -1.56% 184.52 220.23 -16.21% 174.66 228.67 -23.62% 214.84 244.75 -12.22%
Expenses 171.41 176.92 -3.11% 172.14 205.72 -16.32% 163.03 207.71 -21.51% 199.00 221.56 -10.18%
EBITDA 12.97 10.38 24.95% 12.38 14.52 -14.74% 11.62 20.96 -44.56% 15.85 23.20 -31.68%
EBIDTM 7.03% 5.54% 6.71% 6.59% 6.65% 9.17% 7.38% 9.48%
Other Income 0.72 1.37 -47.45% 0.52 1.77 -70.62% 1.16 1.89 -38.62% 1.21 3.17 -61.83%
Interest 7.46 5.80 28.62% 6.89 5.96 15.60% 7.22 6.43 12.29% 6.30 5.85 7.69%
Depreciation 4.60 4.32 6.48% 4.46 4.36 2.29% 4.17 4.17 0.00% 4.71 4.34 8.53%
PBT 1.22 1.04 17.31% 1.02 4.71 -78.34% 1.40 11.44 -87.76% 1.51 16.21 -90.68%
Tax 0.34 0.31 9.68% 0.29 1.10 -73.64% 0.30 4.00 -92.50% 0.58 5.24 -88.93%
PAT 0.88 0.74 18.92% 0.72 3.61 -80.06% 1.09 7.44 -85.35% 0.93 10.97 -91.52%
PATM 0.48% 0.39% 0.39% 1.64% 0.63% 3.26% 0.43% 4.48%
EPS 0.47 0.39 20.51% 0.39 1.92 -79.69% 0.58 3.96 -85.35% 0.49 5.84 -91.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 758.40 851.05 778.08 485.85 597.11 741.78 760.59 777.09 759.80 705.01 701.86 Net Sales Growth -13.91% 9.38% 60.15% -18.63% -19.50% -2.47% -2.12% 2.28% 7.77% 0.45% Cost Of Goods Sold 457.90 537.81 467.98 312.33 370.56 448.92 439.70 400.50 388.84 406.18 421.59 Gross Profit 300.50 313.24 310.09 173.52 226.54 292.86 320.88 376.59 370.96 298.82 280.27 GP Margin 39.62% 36.81% 39.85% 35.71% 37.94% 39.48% 42.19% 48.46% 48.82% 42.39% 39.93% Total Expenditure 705.58 789.34 698.46 451.29 586.23 699.59 695.54 681.00 662.63 630.44 632.11 Power & Fuel Cost - 66.89 52.12 37.00 45.31 55.80 64.08 65.63 69.66 64.69 63.50 % Of Sales - 7.86% 6.70% 7.62% 7.59% 7.52% 8.43% 8.45% 9.17% 9.18% 9.05% Employee Cost - 64.37 57.45 40.37 65.94 77.91 75.68 71.34 67.15 54.92 47.86 % Of Sales - 7.56% 7.38% 8.31% 11.04% 10.50% 9.95% 9.18% 8.84% 7.79% 6.82% Manufacturing Exp. - 78.42 69.24 33.67 47.53 61.82 80.55 95.96 95.50 76.90 70.63 % Of Sales - 9.21% 8.90% 6.93% 7.96% 8.33% 10.59% 12.35% 12.57% 10.91% 10.06% General & Admin Exp. - 11.16 8.62 6.60 7.51 8.29 9.28 19.49 15.12 13.56 13.72 % Of Sales - 1.31% 1.11% 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% 1.92% 1.95% Selling & Distn. Exp. - 17.07 25.57 12.55 12.24 18.75 17.39 18.61 18.52 9.64 10.06 % Of Sales - 2.01% 3.29% 2.58% 2.05% 2.53% 2.29% 2.39% 2.44% 1.37% 1.43% Miscellaneous Exp. - 13.63 17.48 8.77 37.13 28.11 8.85 9.47 7.83 4.54 10.06 % Of Sales - 1.60% 2.25% 1.81% 6.22% 3.79% 1.16% 1.22% 1.03% 0.64% 0.68% EBITDA 52.82 61.71 79.62 34.56 10.88 42.19 65.05 96.09 97.17 74.57 69.75 EBITDA Margin 6.96% 7.25% 10.23% 7.11% 1.82% 5.69% 8.55% 12.37% 12.79% 10.58% 9.94% Other Income 3.61 6.24 5.43 2.63 3.40 6.48 3.37 1.23 13.35 9.33 11.03 Interest 27.87 24.49 24.26 32.45 35.88 37.35 38.98 37.55 34.31 33.67 36.94 Depreciation 17.94 17.56 16.04 16.48 24.11 25.76 28.88 31.03 31.32 31.80 32.09 PBT 5.15 25.90 44.75 -11.74 -45.72 -14.45 0.56 28.74 44.89 18.43 11.74 Tax 1.51 5.98 15.58 -0.14 -13.92 -5.82 -2.44 11.18 14.39 6.14 5.18 Tax Rate 29.32% 31.96% 31.19% 29.17% 30.46% 40.81% -89.71% 36.42% 32.37% 33.53% 30.65% PAT 3.62 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 PAT before Minority Interest 3.62 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 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 0.48% 1.49% 4.42% -0.07% -5.32% -1.14% 0.68% 2.51% 3.95% 1.73% 1.67% PAT Growth -84.09% -62.99% - - - - -73.60% -35.07% 146.92% 3.93% EPS 1.93 6.77 18.28 -0.18 -16.90 -4.49 2.74 10.38 15.98 6.47 6.23

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 263.03 252.22 233.72 236.63 269.72 280.85 277.99 335.82 321.78 307.95 Share Capital 20.58 20.58 18.45 18.45 18.45 18.45 18.45 25.45 25.45 18.30 Total Reserves 242.45 231.65 215.27 218.19 251.28 262.40 259.54 310.38 296.34 289.65 Non-Current Liabilities 92.87 133.15 128.66 147.12 169.25 196.19 182.92 210.32 161.42 184.39 Secured Loans 10.39 53.60 31.45 60.61 77.60 101.86 88.71 137.98 97.32 123.69 Unsecured Loans 46.91 47.33 64.94 53.38 45.31 42.55 39.53 30.25 27.10 26.61 Long Term Provisions 8.83 8.11 8.17 7.97 6.60 6.00 5.53 4.65 4.47 3.89 Current Liabilities 298.15 312.10 325.24 342.58 339.99 372.47 348.05 329.62 260.75 262.30 Trade Payables 131.35 120.88 88.87 107.55 85.71 100.39 76.41 72.66 60.65 51.63 Other Current Liabilities 35.98 32.08 63.01 50.05 54.22 51.07 79.26 82.34 75.05 70.26 Short Term Borrowings 126.91 154.83 170.19 181.63 196.30 217.65 188.27 158.11 114.50 133.17 Short Term Provisions 3.92 4.30 3.16 3.35 3.76 3.35 4.10 16.51 10.55 7.24 Total Liabilities 654.05 697.47 687.62 726.33 778.96 849.51 808.96 875.76 743.95 754.64 Net Block 245.20 239.90 322.40 337.14 380.30 402.87 408.39 491.70 418.76 452.07 Gross Block 656.57 635.28 728.42 728.92 770.57 769.95 748.45 910.72 795.59 696.03 Accumulated Depreciation 411.37 395.38 406.02 391.78 390.26 367.08 340.06 419.02 376.83 243.96 Non Current Assets 257.26 251.18 330.58 344.75 394.04 416.84 439.99 499.57 432.94 456.49 Capital Work in Progress 1.25 2.03 1.82 1.87 1.40 1.69 15.18 2.86 10.22 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.82 9.25 6.36 5.74 6.59 5.94 7.17 5.01 3.96 4.20 Other Non Current Assets 0.00 0.00 0.00 0.00 5.76 6.34 9.25 0.00 0.00 0.00 Current Assets 396.04 417.38 357.04 381.59 384.92 432.67 368.97 374.49 310.41 297.30 Current Investments 0.15 0.16 0.08 0.05 0.04 0.05 0.06 0.06 0.10 0.10 Inventories 149.94 157.30 125.23 156.70 130.35 173.16 177.56 156.32 137.91 110.75 Sundry Debtors 139.57 149.57 128.94 122.97 168.24 177.34 130.94 136.84 103.38 109.61 Cash & Bank 21.98 14.95 19.61 13.40 9.27 9.69 3.64 8.64 9.80 8.83 Other Current Assets 84.39 33.20 53.22 66.58 77.02 72.43 56.78 72.62 59.22 68.01 Short Term Loans & Adv. 50.86 62.21 29.97 21.89 23.74 22.98 19.85 26.94 31.66 30.96 Net Current Assets 97.89 105.28 31.81 39.01 44.93 60.20 20.92 44.88 49.66 35.00 Total Assets 653.30 668.56 687.62 726.34 778.96 849.51 808.96 875.75 743.96 754.64

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 99.31 54.01 33.41 64.90 78.12 28.96 86.52 68.61 77.87 77.10 PBT 15.97 0.31 -3.85 -45.70 -14.26 2.72 30.69 44.44 18.31 16.90 Adjustment 46.87 91.08 33.31 70.83 60.90 65.98 67.47 64.94 64.49 67.85 Changes in Working Capital 39.83 -37.35 4.35 39.85 31.64 -36.53 -0.94 -35.18 -2.01 -4.04 Cash after chg. in Working capital 102.67 54.04 33.81 64.98 78.28 32.17 97.22 74.20 80.79 80.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.36 -0.03 -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 -2.92 -3.61 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 -2.51 -7.67 17.70 7.60 -2.50 -8.12 -27.33 -108.97 -24.79 -12.49 Net Fixed Assets -20.51 92.93 0.55 41.18 -0.33 -8.01 149.95 -107.77 -109.56 -128.36 Net Investments 0.01 -0.08 -0.03 -0.01 0.01 0.01 0.00 0.04 0.00 4.47 Others 17.99 -100.52 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 84.77 111.40 Cash from Financing Activity -97.51 -49.00 -45.30 -70.37 -74.95 -21.99 -61.70 39.19 -52.11 -69.63 Net Cash Inflow / Outflow -0.70 -2.66 5.80 2.13 0.67 -1.15 -2.51 -1.16 0.97 -5.02 Opening Cash & Equivalents 6.98 9.64 3.84 1.72 1.04 2.19 4.71 9.80 8.83 13.85 Closing Cash & Equivalent 6.28 6.98 9.64 3.84 1.72 1.04 2.19 8.64 9.80 8.83

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 138.93 133.18 139.12 140.87 160.72 167.39 165.67 156.06 141.28 147.07 ROA 1.88% 4.96% -0.05% -4.22% -1.04% 0.62% 2.32% 3.71% 1.62% 1.66% ROE 4.97% 14.25% -0.15% -12.64% -3.09% 1.86% 7.27% 12.12% 5.42% 5.59% ROCE 8.82% 13.97% 5.83% -1.67% 3.58% 6.33% 10.60% 13.35% 9.55% 9.75% Fixed Asset Turnover 1.48 1.27 0.70 0.89 1.10 1.17 1.12 0.94 0.99 1.16 Receivable days 55.33 58.65 90.17 79.74 74.45 63.51 52.50 54.66 52.66 56.69 Inventory Days 58.79 59.50 100.92 78.60 65.38 72.25 65.46 66.95 61.48 53.48 Payable days 85.59 81.80 114.77 59.66 50.07 44.80 39.48 35.42 31.78 27.25 Cash Conversion Cycle 28.53 36.36 76.31 98.68 89.76 90.95 78.49 86.19 82.36 82.92 Total Debt/Equity 0.75 1.06 1.33 1.34 1.30 1.38 1.33 1.38 1.21 1.52 Interest Cover 1.76 3.06 0.99 -0.27 0.62 1.07 1.82 2.30 1.54 1.46

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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