Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

59/99

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

16.20

30-Sep-2020

Open
High
Low
Previous Close

16.10
17.15
16.10
16.35

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

50435
8.30
22.85
11.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

209.60
0.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,267.44
N/A
-7.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
-2.44
8.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.48
-9.98
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
31.76
-17.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.39
-0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.63
26.55
46.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 346.58 285.88 21.23% 397.65 260.71 52.53% 532.68 144.93 267.54% 202.27 90.16 124.35%
Expenses 413.59 233.40 77.20% 379.60 251.17 51.13% 510.72 149.04 242.67% 184.06 95.81 92.11%
EBITDA -67.00 52.48 - 18.05 9.54 89.20% 21.96 -4.11 - 18.21 -5.65 -
EBIDTM -19.33% 18.36% 4.54% 3.66% 4.12% -2.84% 9.00% -6.27%
Other Income 14.33 0.50 2,766.00% 2.31 0.60 285.00% 1.04 0.48 116.67% 0.97 0.46 110.87%
Interest -14.11 45.40 - 48.30 54.22 -10.92% 46.71 34.10 36.98% 44.18 34.47 28.17%
Depreciation 7.80 8.34 -6.47% 7.82 8.92 -12.33% 7.79 8.92 -12.67% 7.77 8.82 -11.90%
PBT 408.82 -0.75 - -35.77 -53.00 - -31.50 -46.64 - -32.78 -48.48 -
Tax 0.86 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 407.96 -0.75 - -35.77 -53.00 - -31.50 -46.64 - -32.78 -48.48 -
PATM 117.71% -0.26% -8.99% -20.33% -5.91% -32.18% -16.20% -53.78%
EPS 32.61 -0.06 - -2.86 -4.24 - -2.52 -3.73 - -2.62 -3.88 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 346.77 401.72 -13.68% 399.29 425.24 -6.10% 414.21 383.99 7.87% 323.19 326.16 -0.91%
Expenses 450.33 380.00 18.51% 381.50 410.46 -7.06% 396.54 372.72 6.39% 307.03 317.80 -3.39%
EBITDA -103.56 21.73 - 17.79 14.79 20.28% 17.67 11.26 56.93% 16.16 8.36 93.30%
EBIDTM -29.86% 5.41% 4.45% 3.48% 4.26% 2.93% 5.00% 2.56%
Other Income 25.14 1.43 1,658.04% 2.40 1.33 80.45% 1.07 1.24 -13.71% 1.32 1.21 9.09%
Interest -13.06 47.71 - 49.26 57.22 -13.91% 46.52 39.78 16.94% 46.22 39.50 17.01%
Depreciation 8.24 8.78 -6.15% 8.27 9.36 -11.65% 8.25 9.36 -11.86% 8.23 9.25 -11.03%
PBT 381.59 -33.33 - -37.34 -50.47 - -36.02 -36.63 - -36.96 -39.19 -
Tax 1.09 -4.10 - 0.12 -1.50 - 0.33 5.50 -94.00% 0.00 0.00 0
PAT 380.50 -29.23 - -37.46 -48.97 - -36.35 -42.13 - -36.96 -39.19 -
PATM 109.73% -7.28% -9.38% -11.52% -8.78% -10.97% -11.44% -12.01%
EPS 30.42 -2.34 - -2.99 -3.91 - -2.91 -3.37 - -2.95 -3.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,479.18 488.99 307.61 381.34 372.39 551.33 616.01 569.06 457.27 350.11 349.92 Net Sales Growth 89.23% 58.96% -19.33% 2.40% -32.46% -10.50% 8.25% 24.45% 30.61% 0.05% Cost Of Goods Sold 349.44 101.09 80.91 117.60 110.15 147.95 127.51 103.89 54.93 44.12 46.69 Gross Profit 1,129.74 387.90 226.70 263.75 262.24 403.38 488.50 465.17 402.33 305.98 303.24 GP Margin 76.38% 79.33% 73.70% 69.16% 70.42% 73.16% 79.30% 81.74% 87.99% 87.40% 86.66% Total Expenditure 1,487.97 436.73 370.62 471.26 484.99 467.03 474.25 421.87 325.29 248.16 274.77 Power & Fuel Cost - 6.08 3.21 4.24 4.85 4.35 4.33 4.09 3.76 3.65 2.16 % Of Sales - 1.24% 1.04% 1.11% 1.30% 0.79% 0.70% 0.72% 0.82% 1.04% 0.62% Employee Cost - 23.59 17.70 25.99 29.78 13.53 26.48 21.68 21.55 14.17 14.78 % Of Sales - 4.82% 5.75% 6.82% 8.00% 2.45% 4.30% 3.81% 4.71% 4.05% 4.22% Manufacturing Exp. - 169.09 77.27 148.76 132.63 175.81 203.77 188.74 165.27 93.13 131.94 % Of Sales - 34.58% 25.12% 39.01% 35.62% 31.89% 33.08% 33.17% 36.14% 26.60% 37.71% General & Admin Exp. - 30.08 32.88 26.37 31.01 42.32 46.16 41.25 34.86 30.27 22.40 % Of Sales - 6.15% 10.69% 6.92% 8.33% 7.68% 7.49% 7.25% 7.62% 8.65% 6.40% Selling & Distn. Exp. - 40.66 36.53 104.22 97.07 76.05 60.35 53.28 35.12 53.50 46.79 % Of Sales - 8.32% 11.88% 27.33% 26.07% 13.79% 9.80% 9.36% 7.68% 15.28% 13.37% Miscellaneous Exp. - 66.14 122.12 44.09 79.50 7.01 5.65 8.94 9.79 9.31 46.79 % Of Sales - 13.53% 39.70% 11.56% 21.35% 1.27% 0.92% 1.57% 2.14% 2.66% 2.86% EBITDA -8.78 52.26 -63.01 -89.92 -112.60 84.30 141.76 147.19 131.98 101.95 75.15 EBITDA Margin -0.59% 10.69% -20.48% -23.58% -30.24% 15.29% 23.01% 25.87% 28.86% 29.12% 21.48% Other Income 18.65 2.04 31.68 3.94 0.90 1.98 3.89 2.30 1.46 1.67 4.51 Interest 125.08 168.19 133.70 153.18 119.61 82.37 53.05 55.13 54.16 34.31 22.96 Depreciation 31.18 34.99 35.60 36.25 36.60 27.10 23.42 22.39 21.22 12.63 6.74 PBT 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 58.06 56.68 49.96 Tax 0.86 0.00 -2.65 -7.30 -1.88 11.31 20.58 21.63 19.31 21.78 16.84 Tax Rate 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% 29.75% 30.05% 33.26% 38.43% 33.71% PAT 307.91 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 38.75 34.90 33.12 PAT before Minority Interest 307.91 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 38.75 34.90 33.12 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 20.82% -30.45% -64.36% -70.31% -71.44% -6.26% 7.89% 8.85% 8.47% 9.97% 9.47% PAT Growth 306.83% - - - - - -3.48% 29.91% 11.03% 5.37% EPS 24.61 -11.90 -15.83 -21.43 -21.27 -2.76 3.88 4.02 3.10 2.79 2.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,483.46 661.33 577.76 515.03 457.78 748.23 824.17 752.42 553.89 469.23 384.40 Net Sales Growth -3.49% 14.46% 12.18% 12.51% -38.82% -9.21% 9.54% 35.84% 18.04% 22.07% Cost Of Goods Sold 352.20 141.49 141.98 165.79 142.03 198.05 181.52 155.29 84.45 71.10 52.07 Gross Profit 1,131.26 519.84 435.78 349.24 315.75 550.18 642.65 597.14 469.44 398.12 332.33 GP Margin 76.26% 78.61% 75.43% 67.81% 68.97% 73.53% 77.98% 79.36% 84.75% 84.85% 86.45% Total Expenditure 1,535.40 605.20 574.89 611.53 580.36 653.29 654.32 581.82 407.07 354.78 304.41 Power & Fuel Cost - 6.53 3.60 4.68 5.42 4.93 4.87 4.60 4.21 3.87 2.27 % Of Sales - 0.99% 0.62% 0.91% 1.18% 0.66% 0.59% 0.61% 0.76% 0.82% 0.59% Employee Cost - 33.28 22.01 28.28 32.00 16.02 28.72 23.83 23.55 15.38 15.34 % Of Sales - 5.03% 3.81% 5.49% 6.99% 2.14% 3.48% 3.17% 4.25% 3.28% 3.99% Manufacturing Exp. - 242.74 189.30 216.73 165.84 242.95 274.40 243.11 185.22 136.19 141.29 % Of Sales - 36.70% 32.76% 42.08% 36.23% 32.47% 33.29% 32.31% 33.44% 29.02% 36.76% General & Admin Exp. - 40.12 46.92 32.41 36.65 73.98 69.79 66.82 52.39 44.36 24.69 % Of Sales - 6.07% 8.12% 6.29% 8.01% 9.89% 8.47% 8.88% 9.46% 9.45% 6.42% Selling & Distn. Exp. - 64.57 96.67 110.56 111.00 107.88 85.20 69.19 44.86 72.14 52.74 % Of Sales - 9.76% 16.73% 21.47% 24.25% 14.42% 10.34% 9.20% 8.10% 15.37% 13.72% Miscellaneous Exp. - 76.47 74.40 53.09 87.42 9.49 9.81 18.98 12.38 11.74 52.74 % Of Sales - 11.56% 12.88% 10.31% 19.10% 1.27% 1.19% 2.52% 2.24% 2.50% 4.16% EBITDA -51.94 56.13 2.87 -96.50 -122.58 94.94 169.85 170.60 146.82 114.45 79.99 EBITDA Margin -3.50% 8.49% 0.50% -18.74% -26.78% 12.69% 20.61% 22.67% 26.51% 24.39% 20.81% Other Income 29.93 5.21 33.53 4.03 3.27 2.37 4.29 2.16 1.66 1.73 4.57 Interest 128.94 184.21 151.94 157.24 125.03 97.45 64.12 63.55 56.22 38.78 23.58 Depreciation 32.99 36.75 37.31 38.14 38.55 27.68 25.48 24.18 22.26 13.07 7.13 PBT 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 70.00 64.33 53.85 Tax 1.54 -0.10 -1.72 -8.28 -1.14 12.32 26.29 24.44 22.83 24.76 18.96 Tax Rate 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% 31.10% 28.74% 32.61% 38.49% 35.21% PAT 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.59 47.16 39.57 34.89 PAT before Minority Interest 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.60 47.17 39.57 34.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 PAT Margin 18.18% -24.12% -26.16% -54.28% -61.54% -5.37% 7.07% 8.05% 8.51% 8.43% 9.08% PAT Growth 269.09% - - - - - -3.86% 28.48% 19.18% 13.41% EPS 21.56 -12.75 -12.08 -22.35 -22.52 -3.21 4.66 4.84 3.77 3.16 2.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -331.78 -185.33 12.05 236.75 507.49 542.06 500.13 454.21 401.92 206.77 Share Capital 125.13 124.76 124.76 124.76 124.76 123.77 121.88 120.00 115.26 32.31 Total Reserves -461.69 -313.62 -117.98 107.49 373.53 409.38 370.37 329.39 276.92 174.18 Non-Current Liabilities 101.38 18.40 52.56 339.53 339.34 313.36 254.11 131.28 155.24 453.52 Secured Loans 0.00 0.00 0.00 225.98 211.18 208.48 177.53 72.35 99.07 264.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.32 Long Term Provisions 2.84 2.66 2.77 2.73 2.16 1.27 0.84 0.82 0.44 0.00 Current Liabilities 1,384.30 1,169.89 1,179.84 846.42 749.38 672.57 511.74 458.71 356.82 107.03 Trade Payables 150.60 103.47 119.98 125.87 123.47 43.76 45.57 35.57 29.66 42.82 Other Current Liabilities 432.15 319.12 323.88 101.86 49.43 101.64 31.89 37.57 34.12 43.75 Short Term Borrowings 792.47 742.44 727.07 594.94 557.54 497.14 409.53 350.38 273.65 0.00 Short Term Provisions 9.08 4.86 8.92 23.75 18.93 30.02 24.75 35.19 19.39 20.47 Total Liabilities 1,153.90 1,002.96 1,244.45 1,422.70 1,596.21 1,527.99 1,265.98 1,044.20 913.98 767.32 Net Block 506.36 541.00 493.80 530.19 554.78 406.37 392.02 397.17 376.99 197.14 Gross Block 793.48 793.43 710.88 714.85 703.61 522.39 482.56 462.49 418.34 223.21 Accumulated Depreciation 287.12 252.42 217.07 184.49 148.66 115.85 90.37 65.15 41.18 25.90 Non Current Assets 694.62 729.43 573.37 654.82 709.09 689.05 544.10 457.58 428.38 352.95 Capital Work in Progress 15.11 14.96 14.96 15.35 15.35 127.02 40.76 6.86 2.44 149.53 Non Current Investment 47.64 47.64 42.33 42.34 45.52 45.52 45.77 44.09 25.60 6.28 Long Term Loans & Adv. 125.49 125.73 22.09 66.88 93.37 109.87 63.81 9.46 23.36 0.00 Other Non Current Assets 0.03 0.10 0.18 0.07 0.07 0.28 1.74 0.00 0.00 0.00 Current Assets 459.28 273.54 671.08 767.88 887.12 838.92 721.88 586.61 485.60 414.37 Current Investments 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.25 0.25 0.25 Inventories 75.51 50.32 70.38 83.62 99.64 104.87 106.62 108.14 61.97 71.83 Sundry Debtors 176.95 67.72 86.12 76.91 126.69 181.17 134.82 89.49 70.17 68.81 Cash & Bank 12.38 2.76 4.37 7.46 22.04 10.76 8.85 8.09 9.85 25.67 Other Current Assets 194.45 0.72 0.00 0.05 637.78 542.11 471.59 380.64 343.36 247.82 Short Term Loans & Adv. 192.08 152.02 510.21 599.85 637.78 542.09 471.58 380.59 343.31 247.82 Net Current Assets -925.02 -896.36 -508.76 -78.53 137.74 166.36 210.13 127.90 128.78 307.34 Total Assets 1,153.90 1,002.97 1,244.45 1,422.70 1,596.21 1,527.97 1,265.98 1,044.19 913.98 767.32

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -287.22 -130.04 20.44 255.77 542.22 582.87 531.28 475.11 406.06 202.68 Share Capital 125.13 124.76 124.76 124.76 124.76 123.77 121.88 120.00 115.26 32.31 Total Reserves -417.12 -258.33 -109.59 126.52 408.26 450.20 401.53 350.29 281.06 170.08 Non-Current Liabilities 145.27 111.37 52.99 342.77 342.54 333.31 290.26 175.65 156.05 461.39 Secured Loans 0.13 0.12 0.00 225.98 211.18 225.62 211.18 114.56 99.07 272.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 177.32 Long Term Provisions 3.87 3.19 3.20 2.98 2.38 1.43 0.84 0.82 0.44 0.00 Current Liabilities 1,422.68 1,302.77 1,276.92 929.46 831.60 748.42 597.77 508.75 400.05 118.74 Trade Payables 194.66 162.76 166.00 165.47 153.79 73.29 98.62 49.16 37.02 50.78 Other Current Liabilities 389.37 347.84 339.70 117.66 69.33 120.82 49.64 53.53 46.08 41.98 Short Term Borrowings 815.27 770.30 757.37 620.72 578.91 517.61 419.98 367.08 294.19 0.00 Short Term Provisions 23.37 21.87 13.85 25.61 29.57 36.71 29.54 38.98 22.77 25.97 Total Liabilities 1,280.73 1,284.10 1,350.35 1,528.00 1,716.36 1,664.60 1,419.32 1,159.51 962.16 782.81 Net Block 551.59 587.48 541.58 579.35 608.40 460.87 441.49 446.36 396.53 210.76 Gross Block 854.29 853.73 770.77 774.22 766.83 585.45 538.53 516.42 441.19 239.03 Accumulated Depreciation 302.70 266.25 229.19 194.71 158.26 124.41 96.88 69.89 44.49 28.10 Non Current Assets 798.56 836.14 689.46 773.74 832.58 812.19 661.30 552.75 473.57 374.54 Capital Work in Progress 114.28 113.25 124.13 124.41 123.13 233.75 145.42 93.97 38.20 163.74 Non Current Investment 0.04 0.04 0.04 0.04 1.73 1.73 1.73 0.04 0.04 0.04 Long Term Loans & Adv. 132.34 135.26 23.46 69.82 99.25 115.56 70.93 12.37 38.80 0.00 Other Non Current Assets 0.32 0.11 0.25 0.13 0.07 0.28 1.74 0.00 0.00 0.00 Current Assets 482.17 447.97 660.89 754.26 883.77 852.43 758.02 606.77 488.59 408.27 Current Investments 3.44 0.00 0.00 0.00 0.97 0.00 0.00 0.25 0.25 0.25 Inventories 97.80 79.98 88.22 101.68 126.19 132.56 133.15 130.29 81.33 84.33 Sundry Debtors 240.99 173.14 149.66 114.72 148.50 222.43 202.00 129.13 96.64 82.00 Cash & Bank 53.06 68.33 6.01 10.50 33.48 18.73 23.54 19.81 16.65 26.57 Other Current Assets 86.88 4.75 4.49 0.06 574.64 478.72 399.33 327.29 293.73 215.13 Short Term Loans & Adv. 80.43 121.76 412.52 527.30 574.53 478.63 399.30 327.16 293.68 215.13 Net Current Assets -940.51 -854.80 -616.02 -175.20 52.18 104.00 160.25 98.02 88.54 289.54 Total Assets 1,280.73 1,284.11 1,350.35 1,528.00 1,716.35 1,664.62 1,419.32 1,159.52 962.16 782.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 93.10 201.70 26.86 19.03 177.80 37.91 14.85 55.91 -21.00 14.13 PBT -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 58.06 56.68 49.96 Adjustment 260.57 255.44 224.63 224.45 110.22 78.69 81.56 77.54 48.23 29.71 Changes in Working Capital -16.12 142.53 78.47 64.89 93.47 -143.64 -180.19 -68.11 -106.25 -182.42 Cash after chg. in Working capital 95.57 197.33 27.69 21.42 180.50 4.23 -26.66 67.49 -1.34 -102.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.46 4.37 -0.83 -2.39 -2.70 -10.07 -20.99 -11.58 -13.06 -11.25 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 43.75 62.50 0.00 -6.60 128.13 Cash From Investing Activity 0.49 -25.42 -1.47 -8.62 -84.50 -109.29 -54.90 -63.53 -96.30 -190.78 Net Fixed Assets -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 -48.57 -48.04 -190.65 Net Investments 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 -18.49 -19.32 -0.25 Others 0.69 62.44 -5.84 -1.53 -13.98 16.55 0.50 3.53 -28.94 0.12 Cash from Financing Activity -84.40 -178.04 -28.35 -23.15 -81.36 70.33 42.66 9.19 93.76 198.00 Net Cash Inflow / Outflow 9.19 -1.76 -2.95 -12.74 11.94 -1.05 2.61 1.56 -23.54 21.35 Opening Cash & Equivalents 1.79 3.55 6.50 17.19 5.25 6.30 3.69 2.13 25.66 4.31 Closing Cash & Equivalent 10.98 1.79 3.55 4.45 17.19 5.25 6.30 3.69 2.13 25.67

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 90.77 174.75 25.92 13.41 213.09 55.99 60.66 79.11 -1.80 29.37 PBT -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 70.00 64.33 53.85 Adjustment 281.70 222.96 234.99 234.83 125.53 91.39 91.66 80.46 53.12 30.72 Changes in Working Capital -25.98 100.47 79.53 66.81 119.14 -151.15 -152.28 -56.55 -108.14 -177.33 Cash after chg. in Working capital 96.10 170.59 26.65 18.76 216.84 24.77 24.42 93.91 9.31 -92.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.33 4.16 -0.73 -5.34 -3.75 -12.54 -26.26 -14.80 -16.80 -13.24 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 -3.13 -7.83 -2.35 -3.44 -85.08 -122.51 -72.93 -128.60 -108.72 -204.99 Net Fixed Assets -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 -48.57 -48.04 -190.65 Net Investments 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 -18.49 -19.32 -0.25 Others -2.93 80.03 -6.72 3.65 -14.56 3.33 -17.53 -61.54 -41.36 -14.09 Cash from Financing Activity -104.31 -104.96 -28.19 -27.06 -112.68 54.55 19.28 54.37 100.03 197.38 Net Cash Inflow / Outflow -16.67 61.96 -4.62 -17.09 15.34 -11.96 7.01 4.87 -10.48 21.76 Opening Cash & Equivalents 66.84 4.87 9.50 23.81 8.47 20.43 13.42 8.02 18.50 4.81 Closing Cash & Equivalent 50.17 66.84 4.87 6.72 23.81 8.47 20.43 13.42 8.02 26.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -26.90 -15.14 0.54 13.47 39.94 37.89 34.87 31.59 27.67 13.43 ROA -13.81% -17.62% -20.10% -17.62% -2.21% 3.48% 4.36% 3.96% 4.15% 5.81% ROE 0.00% 0.00% -306.79% -79.86% -7.13% 10.87% 12.52% 11.10% 15.54% 36.00% ROCE 2.50% -7.26% -11.88% -12.83% 4.64% 10.67% 13.60% 14.37% 13.98% 19.02% Fixed Asset Turnover 0.99 0.53 0.88 0.94 1.34 1.86 1.63 1.37 1.28 2.65 Receivable days 57.13 70.98 47.55 55.73 68.33 61.75 53.29 48.24 61.71 48.76 Inventory Days 29.38 55.69 44.91 50.17 45.39 41.33 51.03 51.40 59.41 48.05 Payable days 116.97 160.08 105.86 112.01 67.17 35.79 37.31 35.10 52.75 62.85 Cash Conversion Cycle -30.46 -33.41 -13.40 -6.11 46.54 67.30 67.01 64.54 68.36 33.96 Total Debt/Equity -3.19 -5.24 151.68 5.03 1.58 1.66 1.42 1.18 1.25 3.40 Interest Cover 0.11 -0.50 -0.80 -1.24 0.72 2.30 2.31 2.07 2.65 3.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -23.33 -10.71 1.22 14.99 37.58 41.18 37.43 33.34 28.03 13.01 ROA -12.44% -11.47% -19.43% -17.37% -2.38% 3.78% 4.70% 4.45% 4.54% 6.05% ROE 0.00% 0.00% -276.55% -85.92% -8.21% 12.06% 14.16% 13.05% 17.62% 40.09% ROCE 2.85% -0.09% -12.04% -13.27% 5.25% 12.00% 14.48% 14.93% 15.39% 20.27% Fixed Asset Turnover 1.79 1.59 1.48 1.25 1.98 2.60 2.30 1.76 1.91 2.75 Receivable days 49.54 45.61 42.20 49.82 50.50 53.09 49.72 48.87 50.12 49.09 Inventory Days 21.27 23.77 30.31 43.13 35.23 33.24 39.56 45.81 46.48 47.78 Payable days 120.38 118.32 108.55 119.15 68.24 51.44 51.70 39.27 46.58 64.98 Cash Conversion Cycle -49.57 -48.94 -36.04 -26.20 17.49 34.88 37.59 55.42 50.02 31.89 Total Debt/Equity -3.80 -7.72 70.71 4.73 1.76 1.63 1.45 1.30 1.34 3.56 Interest Cover 0.13 -0.01 -0.83 -1.26 0.71 2.32 2.34 2.25 2.66 3.28

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