Nifty

:

15161.70

Sensex

:

51342.88

179.70 (1.20%)
691.42 (1.37%)

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Nifty
Sensex

:
:

15161.70
51342.88

179.70 (1.20%)
691.42 (1.37%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

58/99

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

28.65

24-Feb-2021

Open
High
Low
Previous Close

28.95
29.20
28.20
28.35

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

142310
40.55
32.75
13.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

357.49
1.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

899.22
N/A
-7.55

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

0.28
-0.22
-1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.52
23.76
43.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 431.27 397.65 8.45% 359.88 532.68 -32.44% 185.43 202.27 -8.33% 346.58 285.88 21.23%
Expenses 407.60 379.60 7.38% 337.94 510.72 -33.83% 180.59 184.06 -1.89% 413.59 233.40 77.20%
EBITDA 23.66 18.05 31.08% 21.94 21.96 -0.09% 4.83 18.21 -73.48% -67.00 52.48 -
EBIDTM 5.49% 4.54% 6.10% 4.12% 2.61% 9.00% -19.33% 18.36%
Other Income 0.99 2.31 -57.14% 3.00 1.04 188.46% 0.27 0.97 -72.16% 14.33 0.50 2,766.00%
Interest 15.87 48.30 -67.14% 15.52 46.71 -66.77% 16.21 44.18 -63.31% -14.11 45.40 -
Depreciation 7.91 7.82 1.15% 7.91 7.79 1.54% 7.87 7.77 1.29% 7.80 8.34 -6.47%
PBT 0.88 -35.77 - 1.51 -31.50 - -18.98 -32.78 - 408.82 -0.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.86 0.00 0
PAT 0.88 -35.77 - 1.51 -31.50 - -18.99 -32.78 - 407.96 -0.75 -
PATM 0.20% -8.99% 0.42% -5.91% -10.24% -16.20% 117.71% -0.26%
EPS 0.07 -2.85 - 0.12 -2.51 - -1.52 -2.62 - 32.56 -0.06 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 431.27 399.29 8.01% 359.88 414.21 -13.12% 185.43 323.19 -42.63% 346.77 401.72 -13.68%
Expenses 409.09 381.50 7.23% 340.67 396.54 -14.09% 182.95 307.03 -40.41% 450.33 380.00 18.51%
EBITDA 22.17 17.79 24.62% 19.21 17.67 8.72% 2.47 16.16 -84.72% -103.56 21.73 -
EBIDTM 5.14% 4.45% 5.34% 4.26% 1.33% 5.00% -29.86% 5.41%
Other Income 0.76 2.40 -68.33% 3.01 1.07 181.31% 0.31 1.32 -76.52% 25.14 1.43 1,658.04%
Interest 18.48 49.26 -62.48% 16.54 46.52 -64.45% 17.24 46.22 -62.70% -13.06 47.71 -
Depreciation 8.34 8.27 0.85% 8.37 8.25 1.45% 8.31 8.23 0.97% 8.24 8.78 -6.15%
PBT -3.89 -37.34 - -2.70 -36.02 - -22.77 -36.96 - 381.59 -33.33 -
Tax 0.00 0.12 -100.00% 0.00 0.33 -100.00% 0.03 0.00 0 1.09 -4.10 -
PAT -3.89 -37.46 - -2.70 -36.35 - -22.80 -36.96 - 380.50 -29.23 -
PATM -0.90% -9.38% -0.75% -8.78% -12.30% -11.44% 109.73% -7.28%
EPS -0.31 -2.99 - -0.22 -2.91 - -1.82 -2.95 - 30.41 -2.34 -

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 1,323.16 648.55 488.99 307.61 381.34 372.39 551.33 616.01 569.06 457.27 350.11 Net Sales Growth -6.72% 32.63% 58.96% -19.33% 2.40% -32.46% -10.50% 8.25% 24.45% 30.61% Cost Of Goods Sold 255.61 187.64 101.09 80.91 117.60 110.15 147.95 127.51 103.89 54.93 44.12 Gross Profit 1,067.55 460.91 387.90 226.70 263.75 262.24 403.38 488.50 465.17 402.33 305.98 GP Margin 80.68% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% 79.30% 81.74% 87.99% 87.40% Total Expenditure 1,339.72 657.34 436.73 370.62 471.26 484.99 467.03 474.25 421.87 325.29 248.16 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 -16.57 -8.79 52.26 -63.01 -89.92 -112.60 84.30 141.76 147.19 131.98 101.95 EBITDA Margin -1.25% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% 23.01% 25.87% 28.86% 29.12% Other Income 18.59 18.65 2.04 31.68 3.94 0.90 1.98 3.89 2.30 1.46 1.67 Interest 33.49 125.08 168.19 133.70 153.18 119.61 82.37 53.05 55.13 54.16 34.31 Depreciation 31.49 31.19 34.99 35.60 36.25 36.60 27.10 23.42 22.39 21.22 12.63 PBT 392.23 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 58.06 56.68 Tax 0.87 0.85 0.00 -2.65 -7.30 -1.88 11.31 20.58 21.63 19.31 21.78 Tax Rate 0.22% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% 29.75% 30.05% 33.26% 38.43% PAT 391.36 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 38.75 34.90 PAT before Minority Interest 391.36 307.92 -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 29.58% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% 7.89% 8.85% 8.47% 9.97% PAT Growth 488.25% - - - - - - -3.48% 29.91% 11.03% EPS 31.23 24.57 -11.88 -15.80 -21.40 -21.23 -2.75 3.88 4.02 3.09 2.79

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,323.35 652.83 661.33 577.76 515.03 457.78 748.23 824.17 752.42 553.89 469.23 Net Sales Growth -13.98% -1.29% 14.46% 12.18% 12.51% -38.82% -9.21% 9.54% 35.84% 18.04% Cost Of Goods Sold 255.81 190.31 141.49 141.98 165.79 142.03 198.05 181.52 155.29 84.45 71.10 Gross Profit 1,067.54 462.52 519.84 435.78 349.24 315.75 550.18 642.65 597.14 469.44 398.12 GP Margin 80.67% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% 77.98% 79.36% 84.75% 84.85% Total Expenditure 1,383.04 704.77 605.20 574.89 611.53 580.36 653.29 654.32 581.82 407.07 354.78 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 -59.71 -51.94 56.13 2.87 -96.50 -122.58 94.94 169.85 170.60 146.82 114.45 EBITDA Margin -4.51% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% 20.61% 22.67% 26.51% 24.39% Other Income 29.22 29.94 5.21 33.53 4.03 3.27 2.37 4.29 2.16 1.66 1.73 Interest 39.20 128.93 184.21 151.94 157.24 125.03 97.45 64.12 63.55 56.22 38.78 Depreciation 33.26 32.98 36.75 37.31 38.14 38.55 27.68 25.48 24.18 22.26 13.07 PBT 352.23 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 70.00 64.33 Tax 1.12 1.54 -0.10 -1.72 -8.28 -1.14 12.32 26.29 24.44 22.83 24.76 Tax Rate 0.32% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% 31.10% 28.74% 32.61% 38.49% PAT 351.11 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.59 47.16 39.57 PAT before Minority Interest 351.11 269.73 -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 26.53% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% 7.07% 8.05% 8.51% 8.43% PAT Growth 350.79% - - - - - - -3.86% 28.48% 19.18% EPS 28.02 21.53 -12.73 -12.06 -22.31 -22.49 -3.21 4.65 4.84 3.76 3.16

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 70.98 47.55 55.73 68.33 61.75 53.29 48.24 61.71 Inventory Days 16.52 29.00 55.69 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 -33.41 -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 45.61 42.20 49.82 50.50 53.09 49.72 48.87 50.12 Inventory Days 19.28 21.08 23.77 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 -48.94 -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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