Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Unichem Laboratories Ltd.

Pharmaceuticals & Drugs - Global

Rating :

42/99

BSE: 506690 | NSE: UNICHEMLAB

Watchlist

NSE BSE

242.20

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

243.90
243.90
235.75
240.60

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

29976
71.87
345.00
198.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,699.95
51.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,718.12
1.66%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.50
-4.32
1.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.39
-12.97
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.95
-20.40
83.17

P:E (Median)

8 Years
5 Years
3 Years

17.27
0.53
-

P:BV (Average)

8 Years
5 Years
3 Years

1.72
1.24
0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.53
26.19
37.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 276.87 261.09 6.04% 248.29 311.18 -20.21% 216.97 310.93 -30.22% 200.80 240.77 -16.60%
Expenses 264.37 233.29 13.32% 265.19 279.54 -5.13% 227.42 267.09 -14.85% 229.50 248.58 -7.68%
EBITDA 12.49 27.79 -55.06% -16.90 31.64 - -10.45 43.84 - -28.70 -7.81 -
EBIDTM 4.51% 10.65% -6.80% 10.17% -4.82% 14.10% -14.29% -3.24%
Other Income 9.08 4.91 84.93% 15.09 13.32 13.29% 5.34 10.41 -48.70% 12.54 18.73 -33.05%
Interest 0.58 0.37 56.76% 0.33 0.61 -45.90% 1.03 0.16 543.75% 0.12 0.16 -25.00%
Depreciation 21.27 19.90 6.88% 21.36 18.75 13.92% 20.45 18.93 8.03% 20.11 18.31 9.83%
PBT -0.28 12.43 - -23.50 25.61 - -26.59 35.16 - -36.38 -7.55 -
Tax -17.61 11.56 - 0.00 -4.82 - -5.16 4.82 - -8.55 0.00 -
PAT 17.33 0.86 1,915.12% -23.50 30.43 - -21.43 30.34 - -27.83 -7.55 -
PATM 6.26% 0.33% -9.46% 9.78% -9.88% 9.76% -13.86% -3.13%
EPS 2.46 0.12 1,950.00% -3.34 4.32 - -3.04 4.31 - -3.95 -1.07 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 369.95 274.12 34.96% 311.31 326.28 -4.59% 290.66 317.51 -8.46% 297.91 317.23 -6.09%
Expenses 301.52 255.07 18.21% 311.94 296.17 5.32% 284.03 287.65 -1.26% 299.55 305.15 -1.84%
EBITDA 68.44 19.05 259.27% -0.63 30.12 - 6.63 29.86 -77.80% -1.64 12.08 -
EBIDTM 18.50% 6.95% -0.20% 9.23% 2.28% 9.40% -0.55% 3.81%
Other Income 14.39 7.83 83.78% 14.66 15.61 -6.09% 2.65 10.04 -73.61% 15.79 16.71 -5.51%
Interest 1.59 1.81 -12.15% 1.36 1.27 7.09% 2.15 0.79 172.15% 0.99 1.25 -20.80%
Depreciation 23.30 21.87 6.54% 23.31 20.82 11.96% 22.43 21.13 6.15% 22.12 20.54 7.69%
PBT 57.93 3.19 1,715.99% -10.64 23.64 - -15.30 17.98 - -8.96 7.00 -
Tax -13.54 3.37 - 2.69 -0.07 - -2.69 9.25 - 2.45 4.61 -46.85%
PAT 71.47 -0.17 - -13.33 23.71 - -12.60 8.74 - -11.41 2.39 -
PATM 19.32% -0.06% -4.28% 7.27% -4.34% 2.75% -3.83% 0.75%
EPS 10.15 -0.06 - -2.00 3.35 - -1.82 1.24 - -1.63 0.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 942.93 1,123.97 904.44 975.88 1,231.38 1,418.41 1,220.52 1,090.98 1,044.17 1,005.22 803.19 Net Sales Growth -16.11% 24.27% -7.32% -20.75% -13.19% 16.21% 11.87% 4.48% 3.87% 25.15% Cost Of Goods Sold 383.48 359.33 311.23 339.36 274.57 188.07 395.62 375.39 327.82 335.81 263.68 Gross Profit 559.45 764.64 593.21 636.52 956.81 1,230.34 824.90 715.59 716.36 669.41 539.51 GP Margin 59.33% 68.03% 65.59% 65.23% 77.70% 86.74% 67.59% 65.59% 68.61% 66.59% 67.17% Total Expenditure 986.48 1,028.51 995.05 1,034.20 1,214.03 1,252.60 1,078.24 989.74 863.16 823.08 678.06 Power & Fuel Cost - 67.95 72.14 75.43 48.26 40.76 37.34 38.36 34.96 30.55 25.45 % Of Sales - 6.05% 7.98% 7.73% 3.92% 2.87% 3.06% 3.52% 3.35% 3.04% 3.17% Employee Cost - 234.04 205.16 176.76 146.54 117.68 209.60 178.04 147.14 128.01 104.88 % Of Sales - 20.82% 22.68% 18.11% 11.90% 8.30% 17.17% 16.32% 14.09% 12.73% 13.06% Manufacturing Exp. - 138.10 139.62 136.04 115.50 90.53 132.41 129.61 121.78 106.97 91.99 % Of Sales - 12.29% 15.44% 13.94% 9.38% 6.38% 10.85% 11.88% 11.66% 10.64% 11.45% General & Admin Exp. - 164.37 196.55 200.15 566.05 722.03 145.52 132.64 108.27 84.16 72.03 % Of Sales - 14.62% 21.73% 20.51% 45.97% 50.90% 11.92% 12.16% 10.37% 8.37% 8.97% Selling & Distn. Exp. - 61.44 66.88 87.17 52.96 65.40 132.40 127.44 120.75 125.03 110.10 % Of Sales - 5.47% 7.39% 8.93% 4.30% 4.61% 10.85% 11.68% 11.56% 12.44% 13.71% Miscellaneous Exp. - 3.28 3.48 19.29 10.15 28.13 25.35 8.26 2.44 12.55 110.10 % Of Sales - 0.29% 0.38% 1.98% 0.82% 1.98% 2.08% 0.76% 0.23% 1.25% 1.24% EBITDA -43.56 95.46 -90.61 -58.32 17.35 165.81 142.28 101.24 181.01 182.14 125.13 EBITDA Margin -4.62% 8.49% -10.02% -5.98% 1.41% 11.69% 11.66% 9.28% 17.34% 18.12% 15.58% Other Income 42.05 47.37 99.17 101.54 3,280.20 7.19 22.71 20.31 42.96 17.61 11.69 Interest 2.06 1.30 1.28 0.62 3.17 2.00 2.29 2.37 2.48 2.48 3.30 Depreciation 83.19 75.89 71.09 61.71 45.04 39.41 34.99 37.68 42.67 34.82 28.29 PBT -86.75 65.65 -63.81 -19.11 3,249.34 131.60 127.70 81.50 178.82 162.45 105.24 Tax -31.32 11.56 -7.50 -27.91 692.74 27.73 23.69 17.10 43.00 32.85 22.77 Tax Rate 36.10% 17.61% 11.75% 146.05% 21.32% 21.07% 19.08% 20.98% 24.05% 20.22% 21.64% PAT -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 64.40 135.82 129.60 82.46 PAT before Minority Interest -55.43 54.08 -56.32 8.80 2,556.60 103.87 100.48 64.40 135.82 129.60 82.46 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 -5.88% 4.81% -6.23% 0.90% 207.62% 7.32% 8.23% 5.90% 13.01% 12.89% 10.27% PAT Growth -202.50% - - -99.66% 2,361.35% 3.37% 56.02% -52.58% 4.80% 57.17% EPS -7.87 7.68 -8.00 1.25 363.15 14.75 14.27 9.15 19.29 18.41 11.71

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,269.83 1,235.14 1,103.71 1,188.19 1,379.90 1,540.06 1,332.65 1,201.79 1,133.45 1,080.80 875.46 Net Sales Growth 2.81% 11.91% -7.11% -13.89% -10.40% 15.56% 10.89% 6.03% 4.87% 23.46% Cost Of Goods Sold 415.83 302.14 308.63 364.19 274.97 188.77 386.97 378.57 332.84 343.06 278.55 Gross Profit 854.00 933.00 795.08 823.99 1,104.93 1,351.28 945.67 823.23 800.61 737.75 596.91 GP Margin 67.25% 75.54% 72.04% 69.35% 80.07% 87.74% 70.96% 68.50% 70.63% 68.26% 68.18% Total Expenditure 1,197.04 1,144.03 1,154.53 1,269.21 1,358.21 1,357.62 1,168.77 1,100.79 955.75 910.06 759.42 Power & Fuel Cost - 68.89 73.02 76.39 49.23 41.62 38.25 39.39 35.97 31.36 26.22 % Of Sales - 5.58% 6.62% 6.43% 3.57% 2.70% 2.87% 3.28% 3.17% 2.90% 2.99% Employee Cost - 306.97 273.28 238.52 200.64 169.04 255.92 223.20 187.37 164.88 140.06 % Of Sales - 24.85% 24.76% 20.07% 14.54% 10.98% 19.20% 18.57% 16.53% 15.26% 16.00% Manufacturing Exp. - 215.73 232.08 147.23 125.30 103.70 150.54 145.03 137.05 119.15 101.54 % Of Sales - 17.47% 21.03% 12.39% 9.08% 6.73% 11.30% 12.07% 12.09% 11.02% 11.60% General & Admin Exp. - 123.98 147.90 229.37 594.53 744.66 167.66 153.29 127.77 104.73 88.54 % Of Sales - 10.04% 13.40% 19.30% 43.09% 48.35% 12.58% 12.76% 11.27% 9.69% 10.11% Selling & Distn. Exp. - 122.52 116.12 197.24 108.38 107.77 166.84 157.12 134.03 135.93 116.00 % Of Sales - 9.92% 10.52% 16.60% 7.85% 7.00% 12.52% 13.07% 11.82% 12.58% 13.25% Miscellaneous Exp. - 3.81 3.50 16.26 5.16 2.06 2.58 4.19 0.73 10.97 116.00 % Of Sales - 0.31% 0.32% 1.37% 0.37% 0.13% 0.19% 0.35% 0.06% 1.01% 0.97% EBITDA 72.80 91.11 -50.82 -81.02 21.69 182.44 163.88 101.00 177.70 170.74 116.04 EBITDA Margin 5.73% 7.38% -4.60% -6.82% 1.57% 11.85% 12.30% 8.40% 15.68% 15.80% 13.25% Other Income 47.49 50.19 91.31 98.41 3,278.19 5.50 19.11 20.72 42.38 16.96 12.50 Interest 6.09 5.12 7.85 7.52 8.01 3.36 2.90 3.04 3.19 3.29 4.08 Depreciation 91.16 84.36 81.67 67.37 50.51 43.52 38.79 41.27 45.72 38.34 30.43 PBT 23.03 51.82 -49.02 -57.50 3,241.36 141.07 141.31 77.41 171.17 146.07 94.03 Tax -11.09 17.15 11.97 -33.64 696.23 32.58 29.30 2.13 43.00 32.85 22.77 Tax Rate -48.15% 33.10% -24.42% 58.50% 21.48% 23.09% 21.27% 2.75% 25.12% 22.49% 24.22% PAT 34.13 34.67 -61.00 -23.87 2,545.13 108.49 108.48 75.28 128.16 113.23 71.26 PAT before Minority Interest 34.13 34.67 -61.00 -23.87 2,545.13 108.49 108.48 75.28 128.16 113.23 71.26 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 2.69% 2.81% -5.53% -2.01% 184.44% 7.04% 8.14% 6.26% 11.31% 10.48% 8.14% PAT Growth -1.56% - - - 2,245.96% 0.01% 44.10% -41.26% 13.19% 58.90% EPS 4.85 4.92 -8.66 -3.39 361.52 15.41 15.41 10.69 18.20 16.08 10.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,697.33 2,647.18 2,731.93 2,761.67 1,130.73 1,027.15 947.42 906.27 812.95 730.05 Share Capital 14.08 14.08 14.08 14.07 18.18 18.17 18.15 18.13 18.09 18.06 Total Reserves 2,675.50 2,628.28 2,714.02 2,747.01 1,111.11 1,007.83 928.41 887.39 793.86 711.27 Non-Current Liabilities 50.27 29.68 26.79 50.07 70.40 63.66 69.27 73.08 73.42 72.20 Secured Loans 0.00 0.00 0.00 0.33 0.44 0.46 0.22 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.49 Long Term Provisions 30.41 23.51 14.60 10.76 25.33 12.58 8.88 7.64 9.19 10.24 Current Liabilities 371.45 348.27 271.50 295.88 301.81 282.61 205.00 227.27 246.34 224.19 Trade Payables 188.57 208.22 192.69 211.51 228.28 189.63 142.63 151.13 159.09 136.78 Other Current Liabilities 168.06 115.02 67.56 60.40 56.73 47.43 36.32 29.71 29.87 29.23 Short Term Borrowings 0.00 15.21 0.00 0.00 0.55 7.90 0.00 0.63 5.72 24.87 Short Term Provisions 14.83 9.81 11.25 23.97 16.25 37.65 26.05 45.80 51.67 33.30 Total Liabilities 3,119.05 3,025.13 3,030.22 3,107.62 1,502.94 1,373.42 1,221.69 1,206.62 1,132.71 1,026.44 Net Block 846.23 824.94 785.16 551.12 464.17 381.20 395.87 393.72 426.22 385.21 Gross Block 1,129.16 1,037.52 939.38 655.08 535.64 414.65 683.53 642.30 637.46 562.43 Accumulated Depreciation 282.93 212.58 154.22 103.96 71.47 33.45 287.67 248.58 211.24 177.22 Non Current Assets 1,813.69 1,520.42 1,177.12 895.56 815.69 744.42 676.73 642.69 671.09 614.20 Capital Work in Progress 567.73 330.84 90.25 235.53 247.26 232.65 118.66 86.31 129.29 111.34 Non Current Investment 287.52 252.77 245.36 86.97 85.16 102.52 117.61 114.25 107.20 91.62 Long Term Loans & Adv. 112.21 111.88 56.36 21.94 19.11 28.05 44.59 48.42 8.38 26.02 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,305.37 1,504.71 1,853.10 2,212.05 687.25 629.00 544.95 563.92 461.63 412.25 Current Investments 236.43 419.10 800.75 895.55 8.00 8.04 35.04 5.67 33.06 14.50 Inventories 386.12 315.57 274.18 207.76 253.98 200.66 186.48 186.24 131.63 141.13 Sundry Debtors 360.48 323.10 331.35 231.74 296.49 264.73 206.19 211.28 212.28 184.82 Cash & Bank 57.59 205.37 191.03 673.61 10.16 10.94 19.71 40.83 16.66 13.86 Other Current Assets 264.75 58.80 63.63 57.89 118.61 144.63 97.52 119.92 68.00 57.93 Short Term Loans & Adv. 207.13 182.77 192.16 145.51 100.40 121.55 80.97 103.50 59.71 51.11 Net Current Assets 933.91 1,156.45 1,581.60 1,916.17 385.44 346.38 339.96 336.65 215.28 188.06 Total Assets 3,119.06 3,025.13 3,030.22 3,107.61 1,502.94 1,373.42 1,221.68 1,206.61 1,132.72 1,026.45

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,556.83 2,531.35 2,619.91 2,680.08 1,063.62 954.33 867.52 816.61 727.07 660.58 Share Capital 14.08 14.08 14.08 14.07 18.18 18.17 18.15 18.13 18.09 18.06 Total Reserves 2,535.00 2,512.44 2,601.99 2,665.42 1,044.00 935.01 848.52 797.74 707.98 641.80 Non-Current Liabilities 49.16 43.72 10.10 46.46 64.49 76.02 74.21 97.72 94.31 92.67 Secured Loans 0.00 0.00 0.00 0.33 0.44 22.98 20.35 24.65 20.89 20.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.49 Long Term Provisions 30.41 23.51 14.60 10.76 25.33 12.58 8.88 7.64 9.19 10.24 Current Liabilities 505.76 566.73 502.92 463.51 392.62 275.09 211.76 230.32 251.12 233.30 Trade Payables 210.08 250.22 221.41 226.23 210.73 163.95 138.23 150.52 156.63 140.30 Other Current Liabilities 176.97 122.04 68.45 63.03 68.01 60.56 45.86 32.99 36.65 34.28 Short Term Borrowings 100.63 184.03 199.67 150.29 97.62 12.93 1.63 1.04 6.17 25.42 Short Term Provisions 18.09 10.44 13.39 23.97 16.25 37.65 26.05 45.78 51.67 33.30 Total Liabilities 3,111.75 3,141.80 3,132.93 3,190.05 1,520.73 1,305.44 1,153.49 1,144.65 1,072.50 986.55 Net Block 880.42 866.06 806.29 574.45 487.22 402.60 415.99 419.29 447.76 408.39 Gross Block 1,193.56 1,098.27 975.96 689.74 561.37 439.53 724.65 688.25 675.87 599.27 Accumulated Depreciation 313.14 232.21 169.67 115.29 74.15 36.92 308.66 268.96 228.11 190.87 Non Current Assets 1,734.44 1,455.33 1,093.64 853.59 772.27 673.34 589.07 563.97 594.06 547.20 Capital Work in Progress 567.50 330.47 92.39 238.15 249.98 237.13 122.64 90.54 132.20 112.76 Non Current Investment 159.12 134.38 129.20 9.20 9.51 5.54 5.83 5.72 5.72 0.03 Long Term Loans & Adv. 112.89 112.90 56.37 24.05 25.57 28.05 44.61 48.42 8.38 26.02 Other Non Current Assets 14.52 11.52 9.39 7.74 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,377.32 1,686.47 2,039.29 2,336.47 748.46 632.11 564.42 580.68 478.44 439.35 Current Investments 236.43 419.10 800.75 895.55 8.00 8.04 35.04 5.67 33.06 14.50 Inventories 538.34 396.54 338.66 272.86 281.71 230.57 207.68 203.49 143.05 157.96 Sundry Debtors 250.27 390.14 436.05 276.92 315.32 220.09 191.58 196.51 206.95 183.25 Cash & Bank 82.45 233.81 200.99 681.46 16.14 20.13 26.96 52.15 24.64 23.23 Other Current Assets 269.83 63.84 68.65 64.17 127.29 153.28 103.17 122.86 70.75 60.40 Short Term Loans & Adv. 207.62 183.04 194.18 145.51 98.80 122.77 82.25 105.67 61.73 53.14 Net Current Assets 871.56 1,119.74 1,536.37 1,872.95 355.84 357.02 352.66 350.36 227.32 206.05 Total Assets 3,111.76 3,141.80 3,132.93 3,190.06 1,520.73 1,305.45 1,153.49 1,144.65 1,072.50 986.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -32.50 -41.84 -251.30 -66.25 140.78 116.58 88.03 86.87 180.30 129.26 PBT 65.65 -63.81 -19.11 3,249.34 131.60 124.17 81.50 178.82 162.45 105.24 Adjustment 49.68 -6.17 -7.08 -3,214.36 72.37 56.10 36.30 20.38 46.82 37.81 Changes in Working Capital -147.51 25.49 -217.91 -103.24 -35.89 -32.73 -11.59 -74.94 5.77 8.92 Cash after chg. in Working capital -32.19 -44.49 -244.10 -68.27 168.08 147.55 106.21 124.26 215.04 151.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 2.65 -7.20 2.01 -27.30 -30.97 -18.17 -37.39 -34.74 -22.71 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 -80.39 -35.59 -322.63 1,648.30 -131.91 -86.73 -62.18 35.22 -126.60 -110.97 Net Fixed Assets -328.53 -338.73 -139.02 -107.71 -135.60 154.89 -73.58 38.14 -92.98 -106.47 Net Investments 147.92 374.24 -63.59 -889.36 17.40 42.09 -32.73 20.34 -34.14 -5.98 Others 100.22 -71.10 -120.02 2,645.37 -13.71 -283.71 44.13 -23.26 0.52 1.48 Cash from Financing Activity -45.19 -21.02 -44.89 -929.51 -8.95 -38.63 -46.97 -97.92 -50.90 -14.87 Net Cash Inflow / Outflow -158.07 -98.45 -618.82 652.53 -0.08 -8.77 -21.12 24.17 2.80 3.42 Opening Cash & Equivalents 203.08 188.66 660.31 7.77 7.86 19.71 40.83 16.66 13.86 10.44 Closing Cash & Equivalent 52.60 203.08 188.66 660.31 7.77 10.94 19.71 40.83 16.66 13.86

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 33.10 19.82 -327.77 -112.34 68.19 111.91 78.10 86.73 171.23 124.08 PBT 51.48 -48.21 -57.44 3,241.14 141.25 137.68 77.41 171.17 146.07 94.03 Adjustment 65.65 18.79 6.80 -3,207.66 53.31 39.65 35.57 18.74 47.15 39.37 Changes in Working Capital -69.67 53.58 -264.94 -146.67 -98.65 -34.16 -16.49 -66.32 13.05 13.51 Cash after chg. in Working capital 47.46 24.15 -315.57 -113.20 95.91 143.16 96.49 123.58 206.27 146.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.36 -4.34 -12.20 0.86 -27.72 -31.25 -18.39 -36.85 -35.04 -22.83 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 -73.56 -35.91 -286.01 1,648.33 -127.87 -85.33 -52.34 35.70 -118.45 -101.80 Net Fixed Assets -328.53 -338.73 -139.02 -107.71 -135.60 154.89 -73.58 38.14 -92.98 -106.47 Net Investments 147.92 374.24 -63.59 -889.36 17.40 42.09 -32.73 20.34 -34.14 -5.98 Others 107.05 -71.42 -83.40 2,645.40 -9.67 -282.31 53.97 -22.78 8.67 10.65 Cash from Financing Activity -121.19 -62.30 -2.42 -881.13 59.23 -33.42 -50.95 -94.92 -51.38 -14.21 Net Cash Inflow / Outflow -161.65 -78.40 -616.19 654.86 -0.46 -6.84 -25.19 27.51 1.41 8.07 Opening Cash & Equivalents 231.52 197.05 666.07 11.21 11.67 26.96 52.15 24.64 23.23 15.16 Closing Cash & Equivalent 77.46 231.52 197.05 666.07 11.21 20.13 26.96 52.15 24.64 23.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 382.01 375.30 387.60 392.55 124.27 112.94 104.28 99.92 89.76 80.75 ROA 1.76% -1.86% 0.29% 110.90% 7.22% 7.74% 5.30% 11.61% 12.00% 8.49% ROE 2.03% -2.10% 0.32% 131.43% 9.64% 10.19% 6.95% 15.82% 16.82% 11.73% ROCE 2.50% -2.32% -0.67% 167.06% 12.33% 12.75% 9.04% 21.01% 20.65% 14.59% Fixed Asset Turnover 1.04 0.92 1.22 2.07 2.99 2.25 1.66 1.64 1.69 1.52 Receivable days 110.99 132.06 105.30 78.26 72.16 69.53 69.33 73.49 71.54 83.25 Inventory Days 113.93 119.00 90.13 68.41 58.46 57.16 61.90 55.15 49.14 62.43 Payable days 201.52 82.50 82.64 118.77 140.05 63.62 59.84 69.69 71.38 71.47 Cash Conversion Cycle 23.40 168.55 112.80 27.91 -9.43 63.06 71.39 58.95 49.31 74.22 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.07 Interest Cover 51.47 -48.78 -29.97 1027.03 66.88 55.19 35.41 73.06 66.46 32.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 362.05 358.85 371.69 380.95 116.88 104.93 95.48 90.02 80.27 73.06 ROA 1.11% -1.94% -0.75% 108.06% 7.68% 8.82% 6.55% 11.56% 11.00% 7.63% ROE 1.37% -2.37% -0.90% 136.04% 10.77% 11.92% 8.95% 16.62% 16.34% 11.16% ROCE 2.12% -1.49% -1.77% 162.77% 13.42% 14.97% 9.29% 21.84% 20.13% 14.03% Fixed Asset Turnover 1.08 1.06 1.43 2.21 3.08 2.32 1.71 1.67 1.71 1.55 Receivable days 94.63 136.61 109.51 78.30 63.41 55.72 58.55 64.53 65.42 76.34 Inventory Days 138.14 121.57 93.93 73.33 60.67 59.32 62.03 55.42 50.47 63.88 Payable days 278.03 76.39 73.41 94.97 104.25 52.00 52.61 62.52 65.77 65.64 Cash Conversion Cycle -45.27 181.78 130.03 56.65 19.82 63.05 67.97 57.43 50.11 74.58 Total Debt/Equity 0.04 0.07 0.08 0.06 0.09 0.04 0.03 0.03 0.04 0.11 Interest Cover 11.12 -5.25 -6.64 405.79 43.00 48.57 26.45 54.66 45.40 24.06

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