Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

46/99

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

29.55

25-Feb-2021

Open
High
Low
Previous Close

28.90
30.40
28.90
29.15

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

16078
4.74
38.70
11.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

353.16
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.06
-4.70
-7.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.61
-35.46
-30.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.36
6.99
-

P:BV (Average)

8 Years
5 Years
3 Years

0.14
0.14
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.08
8.42
10.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 155.82 144.91 7.53% 99.06 131.92 -24.91% 42.28 132.55 -68.10% 129.49 195.97 -33.92%
Expenses 141.84 135.53 4.66% 95.37 123.40 -22.71% 47.34 130.16 -63.63% 121.17 190.42 -36.37%
EBITDA 13.98 9.38 49.04% 3.69 8.52 -56.69% -5.06 2.39 - 8.31 5.55 49.73%
EBIDTM 8.97% 6.47% 3.72% 6.46% -11.97% 1.80% 6.42% 2.83%
Other Income 0.16 0.95 -83.16% 0.58 0.58 0.00% 1.19 0.70 70.00% 1.01 0.21 380.95%
Interest 8.37 8.45 -0.95% 8.78 8.43 4.15% 8.00 8.51 -5.99% 7.42 7.59 -2.24%
Depreciation 4.98 5.58 -10.75% 5.03 5.50 -8.55% 5.01 5.45 -8.07% 5.50 5.77 -4.68%
PBT 0.79 -3.84 - -9.40 -4.83 - -16.87 -10.84 - -3.45 -8.23 -
Tax 0.29 -1.14 - -2.89 -1.44 - -5.24 -3.33 - -0.97 -6.02 -
PAT 0.50 -2.70 - -6.51 -3.38 - -11.63 -7.51 - -2.48 -2.21 -
PATM 0.32% -1.86% -6.58% -2.57% -27.51% -5.66% -1.92% -1.13%
EPS 0.30 -1.62 - -3.90 -2.03 - -6.97 -4.50 - -1.49 -1.32 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 426.65 597.11 741.78 760.59 777.09 759.80 705.01 701.86 705.44 668.73 600.94 Net Sales Growth -29.52% -19.50% -2.47% -2.12% 2.28% 7.77% 0.45% -0.51% 5.49% 11.28% Cost Of Goods Sold 275.48 370.56 448.92 439.70 400.50 388.84 406.18 421.59 419.78 420.58 359.14 Gross Profit 151.17 226.54 292.86 320.88 376.59 370.96 298.82 280.27 285.66 248.15 241.80 GP Margin 35.43% 37.94% 39.48% 42.19% 48.46% 48.82% 42.39% 39.93% 40.49% 37.11% 40.24% Total Expenditure 405.72 586.23 699.59 695.54 681.00 662.63 630.44 632.11 605.40 585.95 515.64 Power & Fuel Cost - 45.31 55.80 64.08 65.63 69.66 64.69 63.50 67.00 53.24 44.61 % Of Sales - 7.59% 7.52% 8.43% 8.45% 9.17% 9.18% 9.05% 9.50% 7.96% 7.42% Employee Cost - 65.94 77.91 75.68 71.34 67.15 54.92 47.86 35.01 31.03 26.88 % Of Sales - 11.04% 10.50% 9.95% 9.18% 8.84% 7.79% 6.82% 4.96% 4.64% 4.47% Manufacturing Exp. - 47.53 61.82 80.55 95.96 95.50 76.90 70.63 60.22 56.42 58.81 % Of Sales - 7.96% 8.33% 10.59% 12.35% 12.57% 10.91% 10.06% 8.54% 8.44% 9.79% General & Admin Exp. - 7.51 8.29 9.28 19.49 15.12 13.56 13.72 12.20 10.92 10.55 % Of Sales - 1.26% 1.12% 1.22% 2.51% 1.99% 1.92% 1.95% 1.73% 1.63% 1.76% Selling & Distn. Exp. - 12.24 18.75 17.39 18.61 18.52 9.64 10.06 7.54 10.25 12.17 % Of Sales - 2.05% 2.53% 2.29% 2.39% 2.44% 1.37% 1.43% 1.07% 1.53% 2.03% Miscellaneous Exp. - 37.13 28.11 8.85 9.47 7.83 4.54 4.76 3.64 3.50 12.17 % Of Sales - 6.22% 3.79% 1.16% 1.22% 1.03% 0.64% 0.68% 0.52% 0.52% 0.58% EBITDA 20.92 10.88 42.19 65.05 96.09 97.17 74.57 69.75 100.04 82.78 85.30 EBITDA Margin 4.90% 1.82% 5.69% 8.55% 12.37% 12.79% 10.58% 9.94% 14.18% 12.38% 14.19% Other Income 2.94 3.40 6.48 3.37 1.23 13.35 9.33 11.03 7.79 9.70 11.76 Interest 32.57 35.88 37.35 38.98 37.55 34.31 33.67 36.94 33.48 29.81 23.26 Depreciation 20.52 24.11 25.76 28.88 31.03 31.32 31.80 32.09 29.10 24.57 22.92 PBT -28.93 -45.72 -14.45 0.56 28.74 44.89 18.43 11.74 45.26 38.11 50.88 Tax -8.81 -13.92 -5.82 -2.44 11.18 14.39 6.14 5.18 12.07 9.80 16.07 Tax Rate 30.45% 30.46% 40.81% -89.71% 36.42% 32.37% 33.53% 30.65% 28.44% 25.72% 31.58% PAT -20.12 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 34.81 PAT before Minority Interest -20.12 -31.77 -8.44 5.15 19.51 30.05 12.17 11.71 30.37 28.31 34.81 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 -4.72% -5.32% -1.14% 0.68% 2.51% 3.95% 1.73% 1.67% 4.31% 4.23% 5.79% PAT Growth 0.00% - - -73.60% -35.07% 146.92% 3.93% -61.44% 7.28% -18.67% EPS -12.05 -19.02 -5.05 3.08 11.68 17.99 7.29 7.01 18.19 16.95 20.84

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 - 18.20 17.08 21.05 2.34 -9.96 -0.11 -0.07 17.82 10.97

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 236.63 269.72 280.85 277.99 335.82 321.78 307.95 207.31 184.34 155.14 Share Capital 18.45 18.45 18.45 18.45 25.45 25.45 18.30 16.30 20.30 21.85 Total Reserves 218.19 251.28 262.40 259.54 310.38 296.34 289.65 191.01 164.04 125.46 Non-Current Liabilities 147.12 169.25 196.19 182.92 210.32 161.42 184.39 209.84 216.60 164.80 Secured Loans 60.61 77.60 101.86 88.71 137.98 97.32 123.69 161.61 181.28 131.39 Unsecured Loans 53.38 45.31 42.55 39.53 30.25 27.10 26.61 17.09 8.33 8.52 Long Term Provisions 7.97 6.60 6.00 5.53 4.65 4.47 3.89 2.68 2.11 1.31 Current Liabilities 342.58 339.99 372.47 348.05 329.62 260.75 262.30 240.35 223.50 213.29 Trade Payables 107.55 85.71 100.39 76.41 72.66 60.65 51.63 44.60 36.16 46.50 Other Current Liabilities 50.05 54.22 51.07 79.26 82.34 75.05 70.26 60.25 54.32 34.46 Short Term Borrowings 181.63 196.30 217.65 188.27 158.11 114.50 133.17 127.50 123.13 125.31 Short Term Provisions 3.35 3.76 3.35 4.10 16.51 10.55 7.24 8.00 9.89 7.01 Total Liabilities 726.33 778.96 849.51 808.96 875.76 743.95 754.64 657.50 624.44 533.23 Net Block 337.14 380.30 402.87 408.39 491.70 418.76 452.07 361.03 255.73 244.23 Gross Block 728.92 770.57 769.95 748.45 910.72 795.59 696.03 566.65 432.41 412.56 Accumulated Depreciation 391.78 390.26 367.08 340.06 419.02 376.83 243.96 205.61 176.68 168.32 Non Current Assets 344.75 394.04 416.84 439.99 499.57 432.94 456.49 370.97 353.28 260.97 Capital Work in Progress 1.87 1.40 1.69 15.18 2.86 10.22 0.22 1.24 90.38 10.16 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.48 4.48 4.48 Long Term Loans & Adv. 5.74 6.59 5.94 7.17 5.01 3.96 4.20 4.22 2.69 2.10 Other Non Current Assets 0.00 5.76 6.34 9.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 381.59 384.92 432.67 368.97 374.49 310.41 297.30 286.53 271.16 272.27 Current Investments 0.05 0.04 0.05 0.06 0.06 0.10 0.10 0.09 3.12 0.23 Inventories 156.70 130.35 173.16 177.56 156.32 137.91 110.75 104.48 103.56 119.86 Sundry Debtors 122.97 168.24 177.34 130.94 136.84 103.38 109.61 118.55 104.45 76.39 Cash & Bank 13.40 9.27 9.69 3.64 8.64 9.80 8.83 12.87 6.00 9.70 Other Current Assets 88.47 53.28 49.45 36.93 72.62 59.22 68.01 50.52 54.02 66.08 Short Term Loans & Adv. 21.89 23.74 22.98 19.85 26.94 31.66 30.96 20.95 26.00 36.35 Net Current Assets 39.01 44.93 60.20 20.92 44.88 49.66 35.00 46.17 47.66 58.98 Total Assets 726.34 778.96 849.51 808.96 875.75 743.96 754.64 657.50 624.44 533.24

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 64.90 78.12 28.96 86.52 68.61 77.87 77.10 92.37 78.77 22.05 PBT -45.70 -14.26 2.72 30.69 44.44 18.31 16.90 42.44 38.11 50.88 Adjustment 70.83 60.90 65.98 67.47 64.94 64.49 67.85 61.74 53.91 45.64 Changes in Working Capital 39.85 31.64 -36.53 -0.94 -35.18 -2.01 -4.04 -1.86 -5.48 -64.03 Cash after chg. in Working capital 64.98 78.28 32.17 97.22 74.20 80.79 80.71 102.32 86.54 32.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.16 -3.21 -10.70 -5.59 -2.92 -3.61 -9.94 -7.77 -10.43 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 7.60 -2.50 -8.12 -27.33 -108.97 -24.79 -12.49 -41.69 -118.47 -40.79 Net Fixed Assets 41.18 -0.33 -8.01 149.95 -107.77 -109.56 -128.36 -45.10 -100.07 -40.82 Net Investments -0.01 0.01 0.01 0.00 0.04 0.00 4.47 3.03 -2.89 -0.02 Others -33.57 -2.18 -0.12 -177.28 -1.24 84.77 111.40 0.38 -15.51 0.05 Cash from Financing Activity -70.37 -74.95 -21.99 -61.70 39.19 -52.11 -69.63 -43.82 36.01 26.54 Net Cash Inflow / Outflow 2.13 0.67 -1.15 -2.51 -1.16 0.97 -5.02 6.87 -3.70 7.80 Opening Cash & Equivalents 1.72 1.04 2.19 4.71 9.80 8.83 13.85 6.00 9.70 1.90 Closing Cash & Equivalent 3.84 1.72 1.04 2.19 8.64 9.80 8.83 12.87 6.00 9.70

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 140.87 160.72 167.39 165.67 156.06 141.28 147.07 141.53 122.96 103.89 ROA -4.22% -1.04% 0.62% 2.32% 3.71% 1.62% 1.66% 4.74% 4.89% 7.23% ROE -12.64% -3.09% 1.86% 7.27% 12.12% 5.42% 5.59% 15.81% 17.84% 28.39% ROCE -1.67% 3.58% 6.33% 10.60% 13.35% 9.55% 9.75% 13.93% 13.90% 18.54% Fixed Asset Turnover 0.89 1.10 1.17 1.12 0.94 0.99 1.16 1.46 1.59 1.52 Receivable days 79.74 74.45 63.51 52.50 54.66 52.66 56.69 55.98 49.21 39.78 Inventory Days 78.60 65.38 72.25 65.46 66.95 61.48 53.48 52.22 60.80 63.33 Payable days 59.66 50.07 44.80 39.48 35.42 31.78 27.25 23.66 24.85 32.52 Cash Conversion Cycle 98.68 89.76 90.95 78.49 86.19 82.36 82.92 84.53 85.16 70.59 Total Debt/Equity 1.34 1.30 1.38 1.33 1.38 1.21 1.52 1.68 1.90 1.95 Interest Cover -0.27 0.62 1.07 1.82 2.30 1.54 1.46 2.27 2.28 3.19

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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