Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

54/99

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

39.75

30-Jul-2021

Open
High
Low
Previous Close

41.00
41.10
39.05
41.05

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

174885
70.07
49.20
15.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

557.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,095.33
N/A
-20.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.36
7.36
4.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-15.78
-32.56

PAT CAGR (%)

10 Years
5 Years
3 Years

21.16
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.61
-1.61
-3.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.46
22.69
12.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 441.79 346.58 27.47% 431.27 397.65 8.45% 359.88 532.68 -32.44% 185.43 202.27 -8.33%
Expenses 436.36 413.59 5.51% 407.60 379.60 7.38% 337.94 510.72 -33.83% 180.59 184.06 -1.89%
EBITDA 5.43 -67.00 - 23.66 18.05 31.08% 21.94 21.96 -0.09% 4.83 18.21 -73.48%
EBIDTM 1.23% -19.33% 5.49% 4.54% 6.10% 4.12% 2.61% 9.00%
Other Income 7.44 14.33 -48.08% 0.99 2.31 -57.14% 3.00 1.04 188.46% 0.27 0.97 -72.16%
Interest 17.80 -14.11 - 15.87 48.30 -67.14% 15.52 46.71 -66.77% 16.21 44.18 -63.31%
Depreciation 7.73 7.80 -0.90% 7.91 7.82 1.15% 7.91 7.79 1.54% 7.87 7.77 1.29%
PBT -12.67 408.82 - 0.88 -35.77 - 1.51 -31.50 - -18.98 -32.78 -
Tax -0.47 0.86 - 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
PAT -12.20 407.96 - 0.88 -35.77 - 1.51 -31.50 - -18.99 -32.78 -
PATM -2.76% 117.71% 0.20% -8.99% 0.42% -5.91% -10.24% -16.20%
EPS -0.88 29.29 - 0.06 -2.57 - 0.11 -2.26 - -1.36 -2.35 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 441.79 346.77 27.40% 431.27 399.29 8.01% 359.88 414.21 -13.12% 185.43 323.19 -42.63%
Expenses 431.55 450.33 -4.17% 409.09 381.50 7.23% 340.67 396.54 -14.09% 182.95 307.03 -40.41%
EBITDA 10.24 -103.56 - 22.17 17.79 24.62% 19.21 17.67 8.72% 2.47 16.16 -84.72%
EBIDTM 2.32% -29.86% 5.14% 4.45% 5.34% 4.26% 1.33% 5.00%
Other Income 7.34 25.14 -70.80% 0.76 2.40 -68.33% 3.01 1.07 181.31% 0.31 1.32 -76.52%
Interest 18.71 -13.06 - 18.48 49.26 -62.48% 16.54 46.52 -64.45% 17.24 46.22 -62.70%
Depreciation 8.11 8.24 -1.58% 8.34 8.27 0.85% 8.37 8.25 1.45% 8.31 8.23 0.97%
PBT -9.23 381.59 - -3.89 -37.34 - -2.70 -36.02 - -22.77 -36.96 -
Tax -0.21 1.09 - 0.00 0.12 -100.00% 0.00 0.33 -100.00% 0.03 0.00 0
PAT -9.02 380.50 - -3.89 -37.46 - -2.70 -36.35 - -22.80 -36.96 -
PATM -2.04% 109.73% -0.90% -9.38% -0.75% -8.78% -12.30% -11.44%
EPS -0.72 30.41 - -0.31 -2.99 - -0.22 -2.91 - -1.82 -2.95 -

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 1,418.37 648.55 488.99 307.61 381.34 372.39 551.33 616.01 569.06 457.27 350.11 Net Sales Growth -4.11% 32.63% 58.96% -19.33% 2.40% -32.46% -10.50% 8.25% 24.45% 30.61% Cost Of Goods Sold 277.39 187.64 101.09 80.91 117.60 110.15 147.95 127.51 103.89 54.93 44.12 Gross Profit 1,140.98 460.91 387.90 226.70 263.75 262.24 403.38 488.50 465.17 402.33 305.98 GP Margin 80.44% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% 79.30% 81.74% 87.99% 87.40% Total Expenditure 1,362.49 657.34 436.73 370.62 471.26 484.99 467.03 474.25 421.87 325.29 248.16 Power & Fuel Cost - 3.45 6.08 3.21 4.24 4.85 4.35 4.33 4.09 3.76 3.65 % Of Sales - 0.53% 1.24% 1.04% 1.11% 1.30% 0.79% 0.70% 0.72% 0.82% 1.04% Employee Cost - 18.98 23.59 17.70 25.99 29.78 13.53 26.48 21.68 21.55 14.17 % Of Sales - 2.93% 4.82% 5.75% 6.82% 8.00% 2.45% 4.30% 3.81% 4.71% 4.05% Manufacturing Exp. - 216.00 169.09 77.27 148.76 132.63 175.81 203.77 188.74 165.27 93.13 % Of Sales - 33.31% 34.58% 25.12% 39.01% 35.62% 31.89% 33.08% 33.17% 36.14% 26.60% General & Admin Exp. - 36.00 30.08 32.88 26.37 31.01 42.32 46.16 41.25 34.86 30.27 % Of Sales - 5.55% 6.15% 10.69% 6.92% 8.33% 7.68% 7.49% 7.25% 7.62% 8.65% Selling & Distn. Exp. - 75.04 40.66 36.53 104.22 97.07 76.05 60.35 53.28 35.12 53.50 % Of Sales - 11.57% 8.32% 11.88% 27.33% 26.07% 13.79% 9.80% 9.36% 7.68% 15.28% Miscellaneous Exp. - 120.23 66.14 122.12 44.09 79.50 7.01 5.65 8.94 9.79 53.50 % Of Sales - 18.54% 13.53% 39.70% 11.56% 21.35% 1.27% 0.92% 1.57% 2.14% 2.66% EBITDA 55.86 -8.79 52.26 -63.01 -89.92 -112.60 84.30 141.76 147.19 131.98 101.95 EBITDA Margin 3.94% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% 23.01% 25.87% 28.86% 29.12% Other Income 11.70 18.65 2.04 31.68 3.94 0.90 1.98 3.89 2.30 1.46 1.67 Interest 65.40 125.08 168.19 133.70 153.18 119.61 82.37 53.05 55.13 54.16 34.31 Depreciation 31.42 31.19 34.99 35.60 36.25 36.60 27.10 23.42 22.39 21.22 12.63 PBT -29.26 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 58.06 56.68 Tax -0.46 0.85 0.00 -2.65 -7.30 -1.88 11.31 20.58 21.63 19.31 21.78 Tax Rate 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% 29.75% 30.05% 33.26% 38.43% PAT -28.80 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 38.75 34.90 PAT before Minority Interest -28.80 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 38.75 34.90 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 -2.03% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% 7.89% 8.85% 8.47% 9.97% PAT Growth -109.35% - - - - - - -3.48% 29.91% 11.03% EPS -2.07 22.10 -10.69 -14.21 -19.25 -19.10 -2.48 3.49 3.61 2.78 2.51

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,418.37 652.83 661.33 577.76 515.03 457.78 748.23 824.17 752.42 553.89 469.23 Net Sales Growth -4.39% -1.29% 14.46% 12.18% 12.51% -38.82% -9.21% 9.54% 35.84% 18.04% Cost Of Goods Sold 277.39 190.31 141.49 141.98 165.79 142.03 198.05 181.52 155.29 84.45 71.10 Gross Profit 1,140.98 462.52 519.84 435.78 349.24 315.75 550.18 642.65 597.14 469.44 398.12 GP Margin 80.44% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% 77.98% 79.36% 84.75% 84.85% Total Expenditure 1,364.26 704.77 605.20 574.89 611.53 580.36 653.29 654.32 581.82 407.07 354.78 Power & Fuel Cost - 3.79 6.53 3.60 4.68 5.42 4.93 4.87 4.60 4.21 3.87 % Of Sales - 0.58% 0.99% 0.62% 0.91% 1.18% 0.66% 0.59% 0.61% 0.76% 0.82% Employee Cost - 29.60 33.28 22.01 28.28 32.00 16.02 28.72 23.83 23.55 15.38 % Of Sales - 4.53% 5.03% 3.81% 5.49% 6.99% 2.14% 3.48% 3.17% 4.25% 3.28% Manufacturing Exp. - 212.44 242.74 189.30 216.73 165.84 242.95 274.40 243.11 185.22 136.19 % Of Sales - 32.54% 36.70% 32.76% 42.08% 36.23% 32.47% 33.29% 32.31% 33.44% 29.02% General & Admin Exp. - 38.50 40.12 46.92 32.41 36.65 73.98 69.79 66.82 52.39 44.36 % Of Sales - 5.90% 6.07% 8.12% 6.29% 8.01% 9.89% 8.47% 8.88% 9.46% 9.45% Selling & Distn. Exp. - 75.09 64.57 96.67 110.56 111.00 107.88 85.20 69.19 44.86 72.14 % Of Sales - 11.50% 9.76% 16.73% 21.47% 24.25% 14.42% 10.34% 9.20% 8.10% 15.37% Miscellaneous Exp. - 155.04 76.47 74.40 53.09 87.42 9.49 9.81 18.98 12.38 72.14 % Of Sales - 23.75% 11.56% 12.88% 10.31% 19.10% 1.27% 1.19% 2.52% 2.24% 2.50% EBITDA 54.09 -51.94 56.13 2.87 -96.50 -122.58 94.94 169.85 170.60 146.82 114.45 EBITDA Margin 3.81% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% 20.61% 22.67% 26.51% 24.39% Other Income 11.42 29.94 5.21 33.53 4.03 3.27 2.37 4.29 2.16 1.66 1.73 Interest 70.97 128.93 184.21 151.94 157.24 125.03 97.45 64.12 63.55 56.22 38.78 Depreciation 33.13 32.98 36.75 37.31 38.14 38.55 27.68 25.48 24.18 22.26 13.07 PBT -38.59 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 70.00 64.33 Tax -0.18 1.54 -0.10 -1.72 -8.28 -1.14 12.32 26.29 24.44 22.83 24.76 Tax Rate 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% 31.10% 28.74% 32.61% 38.49% PAT -38.41 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.59 47.16 39.57 PAT before Minority Interest -38.41 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.60 47.17 39.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 PAT Margin -2.71% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% 7.07% 8.05% 8.51% 8.43% PAT Growth -114.24% - - - - - - -3.86% 28.48% 19.18% EPS -2.76 19.36 -11.45 -10.85 -20.07 -20.23 -2.88 4.18 4.35 3.39 2.84

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 -23.75 -331.78 -185.33 12.05 236.75 507.49 542.06 500.13 454.21 401.92 Share Capital 125.13 125.13 124.76 124.76 124.76 124.76 123.77 121.88 120.00 115.26 Total Reserves -153.91 -461.69 -313.62 -117.98 107.49 373.53 409.38 370.37 329.39 276.92 Non-Current Liabilities 740.83 101.38 18.40 52.56 339.53 339.34 313.36 254.11 131.28 155.24 Secured Loans 453.20 0.00 0.00 0.00 225.98 211.18 208.48 177.53 72.35 99.07 Unsecured Loans 36.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.09 2.84 2.66 2.77 2.73 2.16 1.27 0.84 0.82 0.44 Current Liabilities 293.74 1,384.30 1,169.89 1,179.84 846.42 749.38 672.57 511.74 458.71 356.82 Trade Payables 139.74 150.60 103.47 119.98 125.87 123.47 43.76 45.57 35.57 29.66 Other Current Liabilities 116.11 432.15 319.12 323.88 101.86 49.43 101.64 31.89 37.57 34.12 Short Term Borrowings 24.05 792.47 742.44 727.07 594.94 557.54 497.14 409.53 350.38 273.65 Short Term Provisions 13.84 9.08 4.86 8.92 23.75 18.93 30.02 24.75 35.19 19.39 Total Liabilities 1,010.82 1,153.90 1,002.96 1,244.45 1,422.70 1,596.21 1,527.99 1,265.98 1,044.20 913.98 Net Block 481.45 506.36 541.00 493.80 530.19 554.78 406.37 392.02 397.17 376.99 Gross Block 799.57 793.48 793.43 710.88 714.85 703.61 522.39 482.56 462.49 418.34 Accumulated Depreciation 318.12 287.12 252.42 217.07 184.49 148.66 115.85 90.37 65.15 41.18 Non Current Assets 627.75 694.62 729.43 573.37 654.82 709.09 689.05 544.10 457.58 428.38 Capital Work in Progress 0.00 15.11 14.96 14.96 15.35 15.35 127.02 40.76 6.86 2.44 Non Current Investment 47.64 47.64 47.64 42.33 42.34 45.52 45.52 45.77 44.09 25.60 Long Term Loans & Adv. 96.09 125.49 125.73 22.09 66.88 93.37 109.87 63.81 9.46 23.36 Other Non Current Assets 2.57 0.03 0.10 0.18 0.07 0.07 0.28 1.74 0.00 0.00 Current Assets 383.07 459.28 273.54 671.08 767.88 887.12 838.92 721.88 586.61 485.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.25 0.25 Inventories 59.42 75.51 50.32 70.38 83.62 99.64 104.87 106.62 108.14 61.97 Sundry Debtors 236.95 176.95 67.72 86.12 76.91 126.69 181.17 134.82 89.49 70.17 Cash & Bank 12.11 12.38 2.76 4.37 7.46 22.04 10.76 8.85 8.09 9.85 Other Current Assets 74.59 2.37 0.72 0.00 599.90 637.78 542.11 471.59 380.64 343.36 Short Term Loans & Adv. 72.75 192.08 152.02 510.21 599.85 637.78 542.09 471.58 380.59 343.31 Net Current Assets 89.33 -925.02 -896.36 -508.76 -78.53 137.74 166.36 210.13 127.90 128.78 Total Assets 1,010.82 1,153.90 1,002.97 1,244.45 1,422.70 1,596.21 1,527.97 1,265.98 1,044.19 913.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -17.37 -287.22 -130.04 20.44 255.77 542.22 582.87 531.28 475.11 406.06 Share Capital 125.13 125.13 124.76 124.76 124.76 124.76 123.77 121.88 120.00 115.26 Total Reserves -147.53 -417.12 -258.33 -109.59 126.52 408.26 450.20 401.53 350.29 281.06 Non-Current Liabilities 742.16 145.27 111.37 52.99 342.77 342.54 333.31 290.26 175.65 156.05 Secured Loans 453.25 0.13 0.12 0.00 225.98 211.18 225.62 211.18 114.56 99.07 Unsecured Loans 36.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.38 3.87 3.19 3.20 2.98 2.38 1.43 0.84 0.82 0.44 Current Liabilities 355.27 1,422.68 1,302.77 1,276.92 929.46 831.60 748.42 597.77 508.75 400.05 Trade Payables 155.27 194.66 162.76 166.00 165.47 153.79 73.29 98.62 49.16 37.02 Other Current Liabilities 136.12 389.37 347.84 339.70 117.66 69.33 120.82 49.64 53.53 46.08 Short Term Borrowings 50.00 815.27 770.30 757.37 620.72 578.91 517.61 419.98 367.08 294.19 Short Term Provisions 13.89 23.37 21.87 13.85 25.61 29.57 36.71 29.54 38.98 22.77 Total Liabilities 1,080.06 1,280.73 1,284.10 1,350.35 1,528.00 1,716.36 1,664.60 1,419.32 1,159.51 962.16 Net Block 501.72 551.59 587.48 541.58 579.35 608.40 460.87 441.49 446.36 396.53 Gross Block 837.21 854.29 853.73 770.77 774.22 766.83 585.45 538.53 516.42 441.19 Accumulated Depreciation 335.49 302.70 266.25 229.19 194.71 158.26 124.41 96.88 69.89 44.49 Non Current Assets 706.81 798.56 836.14 689.46 773.74 832.58 812.19 661.30 552.75 473.57 Capital Work in Progress 100.36 114.28 113.25 124.13 124.41 123.13 233.75 145.42 93.97 38.20 Non Current Investment 0.04 0.04 0.04 0.04 0.04 1.73 1.73 1.73 0.04 0.04 Long Term Loans & Adv. 101.82 132.34 135.26 23.46 69.82 99.25 115.56 70.93 12.37 38.80 Other Non Current Assets 2.87 0.32 0.11 0.25 0.13 0.07 0.28 1.74 0.00 0.00 Current Assets 373.25 482.17 447.97 660.89 754.26 883.77 852.43 758.02 606.77 488.59 Current Investments 0.00 3.44 0.00 0.00 0.00 0.97 0.00 0.00 0.25 0.25 Inventories 60.10 97.80 79.98 88.22 101.68 126.19 132.56 133.15 130.29 81.33 Sundry Debtors 243.38 240.99 173.14 149.66 114.72 148.50 222.43 202.00 129.13 96.64 Cash & Bank 39.71 53.06 68.33 6.01 10.50 33.48 18.73 23.54 19.81 16.65 Other Current Assets 30.07 6.45 4.75 4.49 527.36 574.64 478.72 399.33 327.29 293.73 Short Term Loans & Adv. 24.82 80.43 121.76 412.52 527.30 574.53 478.63 399.30 327.16 293.68 Net Current Assets 17.98 -940.51 -854.80 -616.02 -175.20 52.18 104.00 160.25 98.02 88.54 Total Assets 1,080.06 1,280.73 1,284.11 1,350.35 1,528.00 1,716.35 1,664.62 1,419.32 1,159.52 962.16

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 207.62 13.49 201.70 26.86 19.03 177.80 37.91 14.85 55.91 -21.00 PBT 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 58.06 56.68 Adjustment -200.14 263.81 255.44 224.63 224.45 110.22 78.69 81.56 77.54 48.23 Changes in Working Capital 100.60 -98.98 142.53 78.47 64.89 93.47 -143.64 -180.19 -68.11 -106.25 Cash after chg. in Working capital 209.23 15.95 197.33 27.69 21.42 180.50 4.23 -26.66 67.49 -1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -2.46 4.37 -0.83 -2.39 -2.70 -10.07 -20.99 -11.58 -13.06 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 43.75 62.50 0.00 -6.60 Cash From Investing Activity 0.30 0.49 -25.42 -1.47 -8.62 -84.50 -109.29 -54.90 -63.53 -96.30 Net Fixed Assets 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 -48.57 -48.04 Net Investments 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 -18.49 -19.32 Others -8.72 0.69 62.44 -5.84 -1.53 -13.98 16.55 0.50 3.53 -28.94 Cash from Financing Activity -207.90 -4.79 -178.04 -28.35 -23.15 -81.36 70.33 42.66 9.19 93.76 Net Cash Inflow / Outflow 0.02 9.19 -1.76 -2.95 -12.74 11.94 -1.05 2.61 1.56 -23.54 Opening Cash & Equivalents 10.98 1.79 3.55 6.50 17.19 5.25 6.30 3.69 2.13 25.66 Closing Cash & Equivalent 11.00 10.98 1.79 3.55 4.45 17.19 5.25 6.30 3.69 2.13

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 190.79 65.41 174.75 25.92 13.41 213.09 55.99 60.66 79.11 -1.80 PBT 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 70.00 64.33 Adjustment -172.71 284.94 222.96 234.99 234.83 125.53 91.39 91.66 80.46 53.12 Changes in Working Capital 93.92 -54.59 100.47 79.53 66.81 119.14 -151.15 -152.28 -56.55 -108.14 Cash after chg. in Working capital 192.48 70.74 170.59 26.65 18.76 216.84 24.77 24.42 93.91 9.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.69 -5.33 4.16 -0.73 -5.34 -3.75 -12.54 -26.26 -14.80 -16.80 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 4.64 -3.13 -7.83 -2.35 -3.44 -85.08 -122.51 -72.93 -128.60 -108.72 Net Fixed Assets 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 -48.57 -48.04 Net Investments 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 -18.49 -19.32 Others -4.38 -2.93 80.03 -6.72 3.65 -14.56 3.33 -17.53 -61.54 -41.36 Cash from Financing Activity -208.26 -78.94 -104.96 -28.19 -27.06 -112.68 54.55 19.28 54.37 100.03 Net Cash Inflow / Outflow -12.83 -16.67 61.96 -4.62 -17.09 15.34 -11.96 7.01 4.87 -10.48 Opening Cash & Equivalents 50.17 66.84 4.87 9.50 23.81 8.47 20.43 13.42 8.02 18.50 Closing Cash & Equivalent 37.34 50.17 66.84 4.87 6.72 23.81 8.47 20.43 13.42 8.02

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.) -2.30 -26.90 -15.14 0.54 13.47 39.94 37.89 34.87 31.59 27.67 ROA 28.45% -13.81% -17.62% -20.10% -17.62% -2.21% 3.48% 4.36% 3.96% 4.15% ROE 0.00% 0.00% 0.00% -306.79% -79.86% -7.13% 10.87% 12.52% 11.10% 15.54% ROCE 69.40% 2.50% -7.26% -11.88% -12.83% 4.64% 10.67% 13.60% 14.37% 13.98% Fixed Asset Turnover 1.87 1.00 0.53 0.88 0.94 1.34 1.86 1.63 1.37 1.28 Receivable days 50.68 56.40 70.81 47.55 55.73 68.33 61.75 53.29 48.24 61.71 Inventory Days 16.52 29.00 55.56 44.91 50.17 45.39 41.33 51.03 51.40 59.41 Payable days 103.78 116.97 160.08 105.86 112.01 67.17 35.79 37.31 35.10 52.75 Cash Conversion Cycle -36.58 -31.57 -33.71 -13.40 -6.11 46.54 67.30 67.01 64.54 68.36 Total Debt/Equity -18.56 -3.19 -5.24 151.68 5.03 1.58 1.66 1.42 1.18 1.25 Interest Cover 3.47 0.11 -0.50 -0.80 -1.24 0.72 2.30 2.31 2.07 2.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -1.79 -23.33 -10.71 1.22 14.99 37.58 41.18 37.43 33.34 28.03 ROA 22.85% -12.44% -11.47% -19.43% -17.37% -2.38% 3.78% 4.70% 4.45% 4.54% ROE 0.00% 0.00% 0.00% -276.55% -85.92% -8.21% 12.06% 14.16% 13.05% 17.62% ROCE 57.83% 2.85% -0.09% -12.04% -13.27% 5.25% 12.00% 14.48% 14.93% 15.39% Fixed Asset Turnover 1.77 1.80 1.59 1.48 1.25 1.98 2.60 2.30 1.76 1.91 Receivable days 59.15 49.10 45.49 42.20 49.82 50.50 53.09 49.72 48.87 50.12 Inventory Days 19.28 21.08 23.70 30.31 43.13 35.23 33.24 39.56 45.81 46.48 Payable days 122.82 120.38 118.32 108.55 119.15 68.24 51.44 51.70 39.27 46.58 Cash Conversion Cycle -44.39 -50.21 -49.12 -36.04 -26.20 17.49 34.88 37.59 55.42 50.02 Total Debt/Equity -25.79 -3.80 -7.72 70.71 4.73 1.76 1.63 1.45 1.30 1.34 Interest Cover 3.10 0.13 -0.01 -0.83 -1.26 0.71 2.32 2.34 2.25 2.66

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