Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Tata Metaliks Ltd.

Steel & Iron Products

Rating :

62/99

BSE: 513434 | NSE: TATAMETALI

Watchlist

NSE BSE

555.15

18-Sep-2020

Open
High
Low
Previous Close

531.25
559.85
531.00
528.60

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

75149
414.14
688.00
308.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,554.65
11.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,656.17
0.45%
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.52
9.57
3.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.97
5.58
0.91

PAT CAGR (%)

10 Years
5 Years
3 Years

21.88
8.13
1.40

P:E (Median)

8 Years
5 Years
3 Years

8.79
11.00
10.32

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.57
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
7.45
7.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 209.94 499.03 -57.93% 521.60 593.80 -12.16% 518.62 546.37 -5.08% 511.38 547.40 -6.58%
Expenses 199.76 454.08 -56.01% 401.28 512.92 -21.77% 440.34 471.67 -6.64% 470.32 461.72 1.86%
EBITDA 10.18 44.95 -77.35% 120.32 80.88 48.76% 78.28 74.70 4.79% 41.06 85.68 -52.08%
EBIDTM -0.29% 9.01% -0.29% 13.62% 15.09% 13.67% 8.03% 15.65%
Other Income 1.05 4.40 -76.14% 2.65 2.82 -6.03% 3.08 1.26 144.44% 5.68 1.09 421.10%
Interest 8.10 7.34 10.35% 9.01 11.54 -21.92% 9.14 11.13 -17.88% 7.65 10.02 -23.65%
Depreciation 19.62 14.48 35.50% 17.46 15.32 13.97% 16.99 13.64 24.56% 16.13 13.49 19.57%
PBT -16.49 27.53 - 96.50 56.84 69.77% 55.23 51.19 7.89% 22.96 63.26 -63.71%
Tax -4.27 7.69 - 19.27 -7.68 - 9.10 11.28 -19.33% -0.64 15.49 -
PAT -12.22 19.84 - 77.23 64.52 19.70% 46.13 39.91 15.59% 23.60 47.77 -50.60%
PATM 2.87% 3.98% 2.87% 10.87% 8.89% 7.30% 4.62% 8.73%
EPS -4.35 7.06 - 27.48 22.96 19.69% 16.42 14.20 15.63% 8.40 17.00 -50.59%

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 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 1,761.54 2,050.63 2,155.11 1,873.69 1,338.67 1,298.28 1,098.59 1,161.22 864.38 1,132.92 1,318.31 Net Sales Growth -19.44% -4.85% 15.02% 39.97% 3.11% 18.18% -5.39% 34.34% -23.70% -14.06% Cost Of Goods Sold 1,623.45 1,203.51 1,332.53 1,083.93 655.40 641.14 735.78 862.39 704.37 1,085.39 1,114.86 Gross Profit 138.09 847.12 822.58 789.76 683.27 657.15 362.80 298.82 160.02 47.53 203.45 GP Margin 7.84% 41.31% 38.17% 42.15% 51.04% 50.62% 33.02% 25.73% 18.51% 4.20% 15.43% Total Expenditure 1,511.70 1,766.46 1,850.71 1,602.17 1,115.62 1,081.71 945.15 1,074.18 835.07 1,240.04 1,253.74 Power & Fuel Cost - 42.45 38.15 28.32 57.23 64.43 32.35 29.05 13.61 7.98 9.01 % Of Sales - 2.07% 1.77% 1.51% 4.28% 4.96% 2.94% 2.50% 1.57% 0.70% 0.68% Employee Cost - 125.39 112.19 100.44 85.01 71.99 35.51 28.71 33.41 29.64 26.77 % Of Sales - 6.11% 5.21% 5.36% 6.35% 5.55% 3.23% 2.47% 3.87% 2.62% 2.03% Manufacturing Exp. - 190.53 163.85 149.01 115.38 208.93 104.09 57.44 29.02 29.23 31.10 % Of Sales - 9.29% 7.60% 7.95% 8.62% 16.09% 9.47% 4.95% 3.36% 2.58% 2.36% General & Admin Exp. - 56.34 48.69 69.69 78.51 81.74 24.14 22.65 17.13 22.80 25.97 % Of Sales - 2.75% 2.26% 3.72% 5.86% 6.30% 2.20% 1.95% 1.98% 2.01% 1.97% Selling & Distn. Exp. - 138.22 144.37 159.16 110.37 3.93 4.23 41.11 18.12 24.36 37.27 % Of Sales - 6.74% 6.70% 8.49% 8.24% 0.30% 0.39% 3.54% 2.10% 2.15% 2.83% Miscellaneous Exp. - 10.03 10.94 11.61 13.72 9.56 9.03 32.82 19.42 40.64 37.27 % Of Sales - 0.49% 0.51% 0.62% 1.02% 0.74% 0.82% 2.83% 2.25% 3.59% 0.66% EBITDA 249.84 284.17 304.40 271.52 223.05 216.57 153.44 87.04 29.31 -107.12 64.57 EBITDA Margin 14.18% 13.86% 14.12% 14.49% 16.66% 16.68% 13.97% 7.50% 3.39% -9.46% 4.90% Other Income 12.46 16.92 9.79 26.02 3.85 1.97 1.40 8.32 8.42 28.79 12.10 Interest 33.90 34.66 44.49 48.09 38.80 47.28 33.67 26.76 20.48 30.66 31.34 Depreciation 70.20 65.06 57.64 49.07 36.43 32.96 12.56 15.84 16.11 16.47 16.64 PBT 158.20 201.38 212.06 200.38 151.66 138.30 108.61 52.76 1.15 -125.46 28.68 Tax 23.46 35.42 30.17 41.20 35.61 26.02 23.18 -6.65 0.00 -34.86 5.73 Tax Rate 14.83% 17.59% 14.23% 20.56% 23.48% 18.81% 21.70% -20.81% 0.00% 27.79% 19.98% PAT 134.74 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 -90.60 22.95 PAT before Minority Interest 134.74 165.96 181.89 159.18 116.05 112.27 83.66 38.60 -54.54 -90.60 22.95 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 7.65% 8.09% 8.44% 8.50% 8.67% 8.65% 7.62% 3.32% -6.31% -8.00% 1.74% PAT Growth -21.68% -8.76% 14.27% 37.17% 3.37% 34.20% 116.74% - - - EPS 47.95 59.06 64.73 56.65 41.30 39.95 29.77 13.74 -19.41 -32.24 8.17

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,301.09 1,418.59 1,435.90 992.69 1,226.23 1,345.35 1,048.21 1,001.55 1,033.36 Net Sales Growth - -8.28% -1.21% 44.65% -19.05% -8.85% 28.35% 4.66% -3.08% Cost Of Goods Sold - 643.92 793.20 932.58 734.90 1,108.17 1,119.67 841.73 1,024.66 776.84 Gross Profit - 657.18 625.39 503.32 257.79 118.06 225.68 206.48 -23.11 256.52 GP Margin - 50.51% 44.09% 35.05% 25.97% 9.63% 16.77% 19.70% -2.31% 24.82% Total Expenditure - 1,083.47 1,220.49 1,345.49 990.60 1,356.25 1,306.73 987.99 1,137.13 918.32 Power & Fuel Cost - 64.43 65.16 65.84 45.32 27.63 22.06 17.18 7.79 11.44 % Of Sales - 4.95% 4.59% 4.59% 4.57% 2.25% 1.64% 1.64% 0.78% 1.11% Employee Cost - 72.50 62.07 49.98 50.59 44.56 35.88 29.64 19.56 22.61 % Of Sales - 5.57% 4.38% 3.48% 5.10% 3.63% 2.67% 2.83% 1.95% 2.19% Manufacturing Exp. - 210.92 207.98 102.67 55.67 49.57 39.83 33.53 28.76 43.86 % Of Sales - 16.21% 14.66% 7.15% 5.61% 4.04% 2.96% 3.20% 2.87% 4.24% General & Admin Exp. - 67.01 58.86 55.66 31.77 35.02 30.90 3.14 -3.75 6.64 % Of Sales - 5.15% 4.15% 3.88% 3.20% 2.86% 2.30% 0.30% -0.37% 0.64% Selling & Distn. Exp. - 14.93 16.22 103.99 52.77 49.03 45.55 40.69 24.49 32.61 % Of Sales - 1.15% 1.14% 7.24% 5.32% 4.00% 3.39% 3.88% 2.45% 3.16% Miscellaneous Exp. - 9.76 16.99 34.78 19.59 42.27 12.85 22.07 35.61 24.32 % Of Sales - 0.75% 1.20% 2.42% 1.97% 3.45% 0.96% 2.11% 3.56% 2.35% EBITDA - 217.62 198.10 90.41 2.09 -130.02 38.62 60.22 -135.58 115.04 EBITDA Margin - 16.73% 13.96% 6.30% 0.21% -10.60% 2.87% 5.75% -13.54% 11.13% Other Income - 3.32 10.05 8.44 8.15 32.46 13.23 28.93 23.43 25.04 Interest - 39.20 43.14 44.13 40.23 45.59 40.64 46.75 38.53 19.25 Depreciation - 32.98 30.93 31.08 28.23 26.95 26.41 25.06 16.31 15.55 PBT - 148.77 134.09 23.63 -58.21 -170.10 -15.20 17.35 -166.99 105.28 Tax - 25.98 23.18 -6.65 0.00 -34.86 5.73 5.09 -16.38 36.69 Tax Rate - 17.46% 17.52% -235.82% 0.00% 20.49% -37.70% 29.34% 9.81% 34.85% PAT - 122.79 109.14 9.47 -87.10 -113.47 0.57 28.57 -149.70 69.10 PAT before Minority Interest - 122.79 109.14 9.47 -113.90 -135.24 -20.93 12.25 -150.62 68.59 Minority Interest - 0.00 0.00 0.00 26.80 21.77 21.50 16.32 0.92 0.51 PAT Margin - 9.44% 7.69% 0.66% -8.77% -9.25% 0.04% 2.73% -14.95% 6.69% PAT Growth - 12.51% 1,052.48% - - - -98.00% - - EPS - 43.70 38.84 3.37 -31.00 -40.38 0.20 10.17 -53.27 24.59

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 919.40 767.08 358.68 207.18 99.04 188.67 105.65 67.05 121.59 112.19 Share Capital 28.09 28.09 25.29 25.29 25.29 125.29 125.29 125.29 125.29 25.29 Total Reserves 835.26 682.94 333.39 181.89 73.75 63.38 -19.64 -58.24 -3.70 86.90 Non-Current Liabilities 83.99 32.95 210.10 170.43 202.03 106.67 78.79 102.22 138.60 240.33 Secured Loans 0.00 0.00 0.00 0.00 28.90 40.00 60.00 80.00 18.00 98.50 Unsecured Loans 0.00 37.81 199.80 157.51 143.70 53.33 0.00 0.00 22.00 22.00 Long Term Provisions 18.44 14.90 13.37 12.93 29.44 13.33 18.79 15.57 91.94 113.18 Current Liabilities 671.40 562.70 552.74 688.09 575.79 441.85 518.82 577.31 504.94 427.14 Trade Payables 390.44 481.08 198.02 170.66 248.73 252.17 250.31 242.53 75.90 157.81 Other Current Liabilities 60.05 73.08 128.81 301.02 167.04 97.79 112.53 114.62 29.13 68.44 Short Term Borrowings 211.39 0.72 217.77 173.30 134.11 51.82 138.28 214.73 388.85 177.91 Short Term Provisions 9.51 7.83 8.14 43.11 25.91 40.07 17.70 5.44 11.07 22.98 Total Liabilities 1,674.79 1,362.73 1,121.52 1,065.70 876.86 737.19 703.26 746.58 765.13 779.66 Net Block 668.25 629.58 585.54 589.73 352.59 200.13 225.78 152.22 187.67 204.25 Gross Block 861.06 757.33 680.77 636.06 384.49 310.55 321.65 333.26 310.02 310.37 Accumulated Depreciation 192.80 127.75 95.23 46.33 31.90 108.53 95.76 136.04 122.36 106.12 Non Current Assets 825.35 681.27 628.07 642.92 512.49 401.90 424.48 432.34 475.41 428.77 Capital Work in Progress 98.35 31.48 24.21 33.54 87.69 0.44 3.46 113.96 26.39 5.41 Non Current Investment 0.01 0.02 0.02 0.02 0.02 133.82 133.82 98.82 91.82 73.97 Long Term Loans & Adv. 58.74 19.45 17.55 18.87 71.40 67.50 61.39 67.32 164.12 145.15 Other Non Current Assets 0.00 0.74 0.75 0.76 0.80 0.01 0.03 0.03 5.42 0.00 Current Assets 849.44 681.45 493.45 422.78 364.37 335.11 278.65 314.04 289.72 350.89 Current Investments 10.00 0.00 10.01 0.00 0.00 0.00 0.00 0.00 10.00 0.00 Inventories 385.48 315.04 198.66 160.19 120.05 72.17 82.17 167.62 136.85 235.46 Sundry Debtors 280.27 277.81 214.19 187.92 170.66 215.11 152.24 121.22 44.83 93.47 Cash & Bank 109.86 28.82 3.21 2.16 1.50 2.29 17.14 1.77 72.05 2.04 Other Current Assets 63.82 2.04 1.97 1.61 72.16 45.54 27.09 23.44 26.00 19.92 Short Term Loans & Adv. 58.49 57.74 65.41 70.89 49.51 43.98 17.42 15.76 11.82 2.86 Net Current Assets 178.04 118.75 -59.28 -265.31 -211.42 -106.74 -240.18 -263.27 -215.22 -76.25 Total Assets 1,674.79 1,362.72 1,121.52 1,065.70 876.86 737.18 703.27 746.58 765.13 779.66

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 193.03 87.43 -19.76 -29.24 57.87 71.35 70.77 42.20 191.90 Share Capital 125.29 125.29 125.29 125.29 125.29 25.29 25.29 25.29 25.29 Total Reserves 67.74 -37.85 -145.05 -154.52 -67.42 46.06 45.49 16.92 166.61 Non-Current Liabilities 84.69 132.29 134.78 193.57 143.65 201.43 341.20 494.04 104.70 Secured Loans 29.14 68.88 125.08 180.96 108.59 164.11 334.55 314.56 81.00 Unsecured Loans 43.75 53.33 0.00 0.00 22.00 26.00 0.00 172.83 0.00 Long Term Provisions 11.80 10.08 9.70 5.96 6.41 4.67 0.00 0.00 0.00 Current Liabilities 584.08 508.57 620.19 687.93 590.70 512.16 329.68 107.54 295.46 Trade Payables 248.73 288.48 288.83 268.45 92.29 173.50 287.48 77.50 241.93 Other Current Liabilities 160.74 154.68 183.49 164.28 84.56 137.77 27.17 17.00 16.63 Short Term Borrowings 134.11 51.82 140.40 254.27 410.71 177.91 0.00 0.00 0.00 Short Term Provisions 40.50 13.60 7.46 0.93 3.14 22.99 15.03 13.05 36.90 Total Liabilities 861.80 728.29 735.21 852.26 819.02 815.00 768.99 679.10 598.90 Net Block 353.37 362.04 392.32 317.55 352.44 368.00 390.61 233.94 242.72 Gross Block 567.85 546.38 543.64 539.81 503.90 492.75 489.22 307.57 300.10 Accumulated Depreciation 214.37 182.45 151.21 177.26 151.47 124.75 98.61 73.64 57.38 Non Current Assets 498.27 447.62 455.80 496.12 469.42 415.57 395.48 413.85 260.59 Capital Work in Progress 87.69 17.19 8.30 118.63 29.15 6.22 4.87 179.91 17.86 Non Current Investment 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 Long Term Loans & Adv. 57.20 66.20 53.11 57.97 80.39 36.97 0.00 0.00 0.00 Other Non Current Assets 0.00 2.19 2.06 1.95 7.43 4.37 0.00 0.00 0.00 Current Assets 363.40 280.29 278.88 354.91 349.41 399.43 373.51 265.26 338.32 Current Investments 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 0.00 Inventories 120.05 103.27 118.21 217.27 179.87 260.51 251.40 147.55 195.52 Sundry Debtors 170.66 124.71 101.45 88.58 47.05 102.11 55.96 62.96 76.30 Cash & Bank 1.50 3.49 20.89 9.01 80.81 5.92 24.58 25.51 16.47 Other Current Assets 71.20 1.78 11.32 9.50 31.67 30.89 41.57 29.25 50.03 Short Term Loans & Adv. 67.50 47.04 27.01 30.55 15.50 13.15 41.24 29.25 50.03 Net Current Assets -220.68 -228.28 -341.31 -333.02 -241.29 -112.73 43.83 157.72 42.86 Total Assets 861.79 728.30 735.21 852.26 819.02 815.00 768.99 679.11 598.91

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 70.15 368.97 195.68 77.04 90.83 78.63 182.27 154.33 -26.93 -64.49 PBT 201.38 212.06 200.38 151.66 111.97 106.84 31.95 -54.54 -125.46 28.68 Adjustment 92.17 103.15 77.99 78.69 98.50 43.92 70.96 81.33 63.82 37.85 Changes in Working Capital -185.72 102.31 -36.49 -120.10 -95.27 -49.26 81.47 108.49 35.61 -131.38 Cash after chg. in Working capital 107.82 417.51 241.89 110.25 115.19 101.50 184.38 135.28 -26.03 -64.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.68 -48.54 -46.21 -33.21 -24.36 -22.87 -2.12 19.05 -0.90 0.36 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 -146.19 -87.18 -69.98 -125.30 -79.18 -21.20 -14.81 -99.52 -72.37 -52.74 Net Fixed Assets -170.60 -83.83 -35.38 -197.42 -161.19 14.12 122.11 -110.81 -20.63 -1.82 Net Investments -9.99 10.01 -10.01 0.00 133.80 0.00 -35.00 3.00 -27.85 -27.05 Others 34.40 -13.36 -24.59 72.12 -51.79 -35.32 -101.92 8.29 -23.89 -23.87 Cash from Financing Activity 156.17 -256.66 -124.99 48.65 -13.10 -71.94 -151.72 -124.61 169.58 109.80 Net Cash Inflow / Outflow 80.13 25.13 0.70 0.39 -1.44 -14.51 15.73 -69.80 70.28 -7.43 Opening Cash & Equivalents 27.71 2.58 1.88 1.49 2.94 16.24 0.51 70.31 0.03 9.47 Closing Cash & Equivalent 107.83 27.71 2.58 1.88 1.49 1.73 16.24 0.51 70.31 2.04

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 88.20 155.20 239.39 161.22 -48.84 -106.00 201.92 -171.74 86.73 PBT 148.77 132.31 2.82 -113.90 -170.10 -15.20 17.35 -167.04 105.28 Adjustment 55.94 69.95 104.69 115.90 94.91 60.68 59.32 176.61 37.58 Changes in Working Capital -90.88 -24.11 134.06 140.18 27.33 -151.84 126.84 -177.23 -26.30 Cash after chg. in Working capital 113.83 178.16 241.58 142.18 -47.86 -106.36 203.50 -167.67 116.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.63 -22.96 -2.19 19.05 -0.98 0.36 -1.58 -4.07 -29.83 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 -76.42 -47.55 7.33 -102.11 -62.62 -21.53 -26.18 -173.40 -12.77 Net Fixed Assets -161.19 14.12 122.11 -110.81 -20.63 -1.82 -2.04 1.52 Net Investments 133.80 0.00 -35.00 3.00 -27.85 -27.05 -8.67 -30.60 Others -49.03 -61.67 -79.78 5.70 -14.14 7.34 -15.47 -144.32 Cash from Financing Activity -13.22 -124.70 -234.49 -130.43 186.63 121.37 -176.66 354.18 -63.10 Net Cash Inflow / Outflow -1.44 -17.05 12.23 -71.32 75.17 -6.17 -0.92 9.04 10.86 Opening Cash & Equivalents 2.94 19.99 7.76 79.08 3.91 12.08 25.51 16.47 5.61 Closing Cash & Equivalent 1.49 2.94 19.99 7.76 79.08 5.92 24.58 25.51 16.47

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.) 307.40 253.17 141.84 81.93 39.17 34.99 2.18 -13.11 8.54 44.37 ROA 10.93% 14.64% 14.56% 11.95% 13.91% 11.62% 5.33% -7.22% -11.73% 3.28% ROE 21.08% 34.01% 56.26% 75.80% 119.74% 177.98% 0.00% 0.00% -135.44% 22.79% ROCE 24.33% 31.23% 31.44% 30.33% 40.72% 37.31% 15.20% -6.91% -18.62% 15.96% Fixed Asset Turnover 2.53 3.00 2.88 2.76 4.00 3.89 3.93 3.01 4.00 4.64 Receivable days 49.67 41.66 38.73 46.41 50.64 54.51 38.76 31.35 20.35 19.27 Inventory Days 62.34 43.50 34.57 36.27 25.23 22.90 35.40 57.48 54.79 60.68 Payable days 88.13 66.90 42.98 71.35 87.81 96.02 87.87 68.22 37.22 60.23 Cash Conversion Cycle 23.88 18.26 30.32 11.33 -11.93 -18.60 -13.71 20.61 37.92 19.71 Total Debt/Equity 0.24 0.06 1.33 2.60 4.14 1.13 2.32 5.31 3.64 3.05 Interest Cover 6.81 5.77 5.17 4.91 3.92 4.17 2.19 -1.66 -3.09 1.92

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 36.74 -5.12 -47.57 -51.59 -16.73 28.21 27.99 16.69 75.89 ROA 15.44% 14.91% 1.19% -13.63% -16.55% -2.64% 1.69% -23.57% 11.45% ROE 307.16% 0.00% 0.00% 0.00% -931.76% -29.45% 21.69% -128.67% 35.74% ROCE 43.21% 50.17% 11.37% -12.88% -21.00% 5.41% 13.71% -32.02% 45.63% Fixed Asset Turnover 2.49 2.81 2.86 2.08 2.66 2.98 2.84 3.64 3.95 Receivable days 38.78 26.99 22.41 22.84 20.50 19.72 19.20 22.98 23.49 Inventory Days 29.33 26.43 39.56 66.89 60.53 63.86 64.41 56.61 60.20 Payable days 92.96 87.61 80.33 65.10 37.13 60.64 63.18 52.10 96.80 Cash Conversion Cycle -24.85 -34.19 -18.36 24.64 43.90 22.94 20.44 27.49 -13.11 Total Debt/Equity 1.61 3.21 -17.41 -17.19 10.28 6.50 4.73 11.55 0.42 Interest Cover 4.80 4.07 1.06 -1.83 -2.73 0.63 1.37 -3.33 6.47

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