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%)

Usha Martin Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 517146 | NSE: USHAMART

Watchlist

NSE BSE

67.30

30-Jul-2021

Open
High
Low
Previous Close

66.50
69.35
66.25
66.60

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

1809439
1226.50
71.90
17.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,050.91
10.29
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,418.65
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.61
-11.59
-31.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.65
-9.02
-17.47

PAT CAGR (%)

10 Years
5 Years
3 Years

44.67
-
47.55

P:E (Median)

8 Years
5 Years
3 Years

-
0.87
2.19

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.85
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
10.22
9.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 402.66 227.92 76.67% 440.52 306.44 43.75% 364.80 360.75 1.12% 312.36 364.62 -14.33%
Expenses 346.80 203.94 70.05% 373.18 268.75 38.86% 313.56 313.04 0.17% 268.16 324.97 -17.48%
EBITDA 55.86 23.98 132.94% 67.34 37.69 78.67% 51.24 47.71 7.40% 44.20 39.65 11.48%
EBIDTM 13.87% 10.52% 15.29% 12.30% 14.05% 13.23% 14.15% 10.87%
Other Income 8.32 6.47 28.59% 4.84 8.11 -40.32% 2.42 7.92 -69.44% 5.03 7.42 -32.21%
Interest 8.90 12.06 -26.20% 10.85 12.70 -14.57% 10.41 12.50 -16.72% 11.20 13.06 -14.24%
Depreciation 7.89 7.52 4.92% 7.52 7.19 4.59% 7.96 6.90 15.36% 7.64 6.88 11.05%
PBT 47.39 10.87 335.97% 53.81 25.91 107.68% 35.29 36.23 -2.59% 30.39 27.13 12.02%
Tax 12.87 2.86 350.00% 5.91 8.39 -29.56% 8.78 21.01 -58.21% 7.85 12.67 -38.04%
PAT 34.52 8.01 330.96% 47.90 17.52 173.40% 26.51 15.22 74.18% 22.54 14.46 55.88%
PATM 8.57% 3.51% 10.87% 5.72% 7.27% 4.22% 7.22% 3.97%
EPS 1.15 0.27 325.93% 1.60 0.58 175.86% 0.88 0.51 72.55% 0.75 0.48 56.25%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 615.30 376.18 63.57% 652.93 514.72 26.85% 549.81 536.87 2.41% 518.36 538.17 -3.68%
Expenses 523.92 338.81 54.64% 549.92 463.50 18.65% 482.07 473.12 1.89% 447.23 479.11 -6.65%
EBITDA 91.38 37.37 144.53% 103.01 51.22 101.11% 67.74 63.75 6.26% 71.13 59.06 20.44%
EBIDTM 14.85% 9.93% 15.78% 9.95% 12.32% 11.87% 13.72% 10.97%
Other Income 6.36 7.95 -20.00% 7.55 16.67 -54.71% 10.07 6.81 47.87% 7.74 10.68 -27.53%
Interest 11.70 15.63 -25.14% 13.56 16.83 -19.43% 13.03 16.73 -22.12% 14.68 16.58 -11.46%
Depreciation 17.52 16.75 4.60% 16.80 16.45 2.13% 17.23 16.43 4.87% 17.09 15.57 9.76%
PBT 68.52 12.94 429.52% 80.20 34.61 131.72% 47.55 37.40 27.14% 47.10 37.59 25.30%
Tax 12.34 4.50 174.22% 13.31 13.12 1.45% 10.06 25.09 -59.90% 8.57 10.95 -21.74%
PAT 56.18 8.44 565.64% 66.89 21.49 211.26% 37.49 12.31 204.55% 38.53 26.64 44.63%
PATM 9.13% 2.24% 10.24% 4.18% 6.82% 2.29% 7.43% 4.95%
EPS 1.90 0.27 603.70% 2.22 0.01 22,100.00% 1.22 0.22 454.55% 1.18 0.96 22.92%

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 1,520.34 1,345.60 1,457.85 5,650.03 4,734.20 3,246.54 3,431.79 3,746.05 3,287.12 3,044.53 2,836.89 Net Sales Growth 20.69% -7.70% -74.20% 19.34% 45.82% -5.40% -8.39% 13.96% 7.97% 7.32% Cost Of Goods Sold 926.59 786.17 855.68 3,228.22 2,753.64 1,485.75 1,586.10 1,244.93 1,000.87 1,053.57 1,102.97 Gross Profit 593.75 559.43 602.17 2,421.81 1,980.56 1,760.79 1,845.69 2,501.12 2,286.25 1,990.96 1,733.92 GP Margin 39.05% 41.57% 41.31% 42.86% 41.84% 54.24% 53.78% 66.77% 69.55% 65.39% 61.12% Total Expenditure 1,301.70 1,195.50 1,359.01 5,075.82 4,282.57 2,900.80 3,140.81 3,138.35 2,672.13 2,515.42 2,470.73 Power & Fuel Cost - 69.10 87.70 94.69 83.11 328.98 319.51 381.23 352.72 409.74 404.72 % Of Sales - 5.14% 6.02% 1.68% 1.76% 10.13% 9.31% 10.18% 10.73% 13.46% 14.27% Employee Cost - 117.42 135.37 268.82 238.10 232.01 230.11 239.88 205.71 176.78 152.09 % Of Sales - 8.73% 9.29% 4.76% 5.03% 7.15% 6.71% 6.40% 6.26% 5.81% 5.36% Manufacturing Exp. - 82.80 93.12 95.28 52.35 572.38 712.21 1,101.50 957.13 780.29 675.41 % Of Sales - 6.15% 6.39% 1.69% 1.11% 17.63% 20.75% 29.40% 29.12% 25.63% 23.81% General & Admin Exp. - 43.18 87.40 1,300.08 6.13 47.21 41.30 33.61 25.86 22.37 20.55 % Of Sales - 3.21% 6.00% 23.01% 0.13% 1.45% 1.20% 0.90% 0.79% 0.73% 0.72% Selling & Distn. Exp. - 57.07 56.96 58.39 48.92 141.69 156.23 0.00 0.00 0.00 0.00 % Of Sales - 4.24% 3.91% 1.03% 1.03% 4.36% 4.55% 0% 0% 0% 0% Miscellaneous Exp. - 39.76 42.78 30.34 1,100.32 92.78 95.35 137.20 129.84 72.67 0.00 % Of Sales - 2.95% 2.93% 0.54% 23.24% 2.86% 2.78% 3.66% 3.95% 2.39% 4.05% EBITDA 218.64 150.10 98.84 574.21 451.63 345.74 290.98 607.70 614.99 529.11 366.16 EBITDA Margin 14.38% 11.15% 6.78% 10.16% 9.54% 10.65% 8.48% 16.22% 18.71% 17.38% 12.91% Other Income 20.61 50.98 608.91 96.90 110.58 116.90 34.36 38.68 77.83 43.22 42.64 Interest 41.36 44.52 78.11 580.37 570.98 549.01 531.14 507.39 426.17 326.77 254.85 Depreciation 31.01 30.64 33.49 266.42 273.57 268.58 273.11 383.00 303.51 235.24 197.76 PBT 166.88 125.92 596.15 -175.68 -282.34 -354.95 -478.91 -244.01 -36.86 10.32 -43.81 Tax 35.41 25.40 200.75 -234.68 0.00 0.00 -59.42 -51.76 -11.18 3.27 -11.04 Tax Rate 21.22% 20.17% 33.67% 133.58% 0.00% 0.00% 12.41% 15.04% 30.33% 31.69% 25.20% PAT 131.47 100.52 395.40 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 7.05 -32.77 PAT before Minority Interest 131.47 100.52 395.40 59.00 -282.34 -354.95 -419.49 -292.41 -25.68 7.05 -32.77 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 8.65% 7.47% 27.12% 1.04% -5.96% -10.93% -12.22% -7.81% -0.78% 0.23% -1.16% PAT Growth 138.13% -74.58% 570.17% - - - - - - - EPS 4.38 3.35 13.18 1.97 -9.41 -11.83 -13.98 -9.74 -0.86 0.23 -1.09

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,336.40 2,097.28 2,219.05 6,430.25 5,413.27 3,881.94 4,112.24 4,561.10 4,073.83 3,621.83 3,360.82 Net Sales Growth 18.84% -5.49% -65.49% 18.79% 39.45% -5.60% -9.84% 11.96% 12.48% 7.77% Cost Of Goods Sold 1,305.90 1,140.71 1,240.44 3,650.50 3,115.91 1,836.46 1,947.62 1,648.42 1,400.62 1,326.29 1,369.49 Gross Profit 1,030.50 956.57 978.61 2,779.75 2,297.36 2,045.48 2,164.62 2,912.68 2,673.21 2,295.54 1,991.33 GP Margin 44.11% 45.61% 44.10% 43.23% 42.44% 52.69% 52.64% 63.86% 65.62% 63.38% 59.25% Total Expenditure 2,003.14 1,854.69 2,059.26 5,796.67 4,897.34 3,492.66 3,771.27 3,844.61 3,366.89 3,005.71 2,927.00 Power & Fuel Cost - 100.02 119.51 126.46 109.60 353.92 344.13 413.61 385.10 432.31 422.29 % Of Sales - 4.77% 5.39% 1.97% 2.02% 9.12% 8.37% 9.07% 9.45% 11.94% 12.57% Employee Cost - 298.01 313.92 433.86 382.44 371.12 373.31 393.42 350.37 285.43 238.41 % Of Sales - 14.21% 14.15% 6.75% 7.06% 9.56% 9.08% 8.63% 8.60% 7.88% 7.09% Manufacturing Exp. - 101.58 111.78 112.54 69.01 587.11 725.51 1,169.23 1,022.86 836.47 728.98 % Of Sales - 4.84% 5.04% 1.75% 1.27% 15.12% 17.64% 25.63% 25.11% 23.10% 21.69% General & Admin Exp. - 73.10 124.97 1,330.68 35.59 62.67 64.27 58.85 51.66 36.19 30.55 % Of Sales - 3.49% 5.63% 20.69% 0.66% 1.61% 1.56% 1.29% 1.27% 1.00% 0.91% Selling & Distn. Exp. - 94.85 92.48 92.79 76.33 167.53 195.03 0.00 0.00 0.00 0.00 % Of Sales - 4.52% 4.17% 1.44% 1.41% 4.32% 4.74% 0% 0% 0% 0% Miscellaneous Exp. - 46.42 56.16 49.84 1,108.46 113.85 121.40 161.08 156.28 89.02 0.00 % Of Sales - 2.21% 2.53% 0.78% 20.48% 2.93% 2.95% 3.53% 3.84% 2.46% 4.08% EBITDA 333.26 242.59 159.79 633.58 515.93 389.28 340.97 716.49 706.94 616.12 433.82 EBITDA Margin 14.26% 11.57% 7.20% 9.85% 9.53% 10.03% 8.29% 15.71% 17.35% 17.01% 12.91% Other Income 31.72 65.53 632.37 88.28 112.23 120.05 32.51 36.99 92.49 89.08 63.94 Interest 52.97 56.90 92.44 603.68 586.97 564.24 546.63 521.94 439.56 337.86 263.65 Depreciation 68.64 67.87 69.34 299.18 304.87 299.98 307.98 418.42 333.20 263.84 222.71 PBT 243.37 183.35 630.38 -181.00 -263.68 -354.89 -481.13 -186.88 26.67 103.50 11.40 Tax 44.28 36.44 209.73 -227.46 5.11 4.63 -54.72 -35.64 13.45 21.24 4.78 Tax Rate 18.19% 19.87% 33.27% 125.67% -1.94% -1.30% 11.37% 12.42% 50.43% 20.52% 41.93% PAT 199.09 145.00 418.41 45.14 -272.07 -360.87 -427.78 -253.12 10.70 78.84 3.61 PAT before Minority Interest 197.65 146.91 420.65 46.46 -268.79 -359.52 -426.41 -251.40 13.22 82.26 6.62 Minority Interest -1.44 -1.91 -2.24 -1.32 -3.28 -1.35 -1.37 -1.72 -2.52 -3.42 -3.01 PAT Margin 8.52% 6.91% 18.86% 0.70% -5.03% -9.30% -10.40% -5.55% 0.26% 2.18% 0.11% PAT Growth 189.04% -65.34% 826.92% - - - - - -86.43% 2,083.93% EPS 6.63 4.83 13.94 1.50 -9.07 -12.02 -14.25 -8.43 0.36 2.63 0.12

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 714.36 615.40 230.93 173.55 455.73 843.80 1,226.44 1,522.71 1,544.92 1,530.87 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 683.82 584.86 200.39 143.01 425.19 783.92 1,165.90 1,492.17 1,514.38 1,500.33 Non-Current Liabilities 236.14 270.96 2,062.11 2,749.01 2,820.36 2,909.26 2,807.67 3,022.75 3,033.29 2,604.40 Secured Loans 186.29 250.38 2,267.77 2,655.79 2,728.01 2,803.73 2,591.37 2,546.94 2,295.70 1,971.09 Unsecured Loans 0.00 0.35 1.96 0.00 0.00 12.28 8.90 0.00 0.00 0.00 Long Term Provisions 37.85 31.58 14.09 45.78 41.29 72.48 27.18 30.98 28.53 18.05 Current Liabilities 506.25 544.07 3,488.34 3,507.43 3,488.21 3,141.25 3,374.71 3,287.59 2,664.60 2,124.38 Trade Payables 239.96 266.02 218.35 1,842.66 1,683.38 1,409.43 1,620.21 1,503.15 1,436.53 1,368.51 Other Current Liabilities 206.72 203.26 2,592.29 817.82 962.31 806.64 827.49 939.28 692.21 381.41 Short Term Borrowings 50.44 65.76 662.56 825.16 818.77 917.61 744.85 668.99 357.65 203.02 Short Term Provisions 9.13 9.03 15.14 21.79 23.75 7.57 182.16 176.17 178.21 171.44 Total Liabilities 1,456.75 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05 7,242.81 6,259.65 Net Block 383.20 405.17 413.98 4,324.99 4,522.72 4,753.19 4,883.54 5,105.06 3,287.22 2,908.89 Gross Block 566.06 557.67 540.29 5,135.42 5,064.16 5,027.99 6,989.31 6,820.06 4,811.06 4,201.64 Accumulated Depreciation 182.86 152.50 126.31 810.43 541.44 274.80 2,105.77 1,715.00 1,509.76 1,278.67 Non Current Assets 715.14 736.17 821.26 4,688.76 4,892.50 5,150.55 5,132.29 5,705.34 4,897.22 4,087.10 Capital Work in Progress 37.81 30.12 8.77 29.24 44.69 68.01 49.03 151.89 1,173.61 762.49 Non Current Investment 150.65 150.65 150.65 150.65 150.65 153.91 167.74 173.78 174.78 186.95 Long Term Loans & Adv. 138.63 137.04 239.41 168.74 160.49 169.18 31.51 274.56 255.21 208.49 Other Non Current Assets 4.85 13.19 8.45 15.14 13.95 6.26 0.47 0.05 6.40 20.28 Current Assets 741.61 694.26 4,960.12 1,741.23 1,871.80 1,743.76 2,276.53 2,127.71 2,345.59 2,172.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 8.00 0.00 Inventories 254.86 229.08 242.96 872.26 1,008.62 978.80 1,316.76 1,163.97 1,305.65 1,212.74 Sundry Debtors 217.18 181.97 217.05 557.64 544.06 453.42 324.93 361.43 490.72 359.71 Cash & Bank 9.26 7.23 33.86 22.89 4.64 4.00 39.33 154.95 123.11 253.18 Other Current Assets 260.31 197.08 4,336.34 78.08 314.48 307.54 595.51 446.36 418.11 346.92 Short Term Loans & Adv. 60.10 78.90 129.91 210.36 211.81 221.75 490.04 381.06 351.70 286.75 Net Current Assets 235.36 150.19 1,471.78 -1,766.20 -1,616.41 -1,397.49 -1,098.18 -1,159.88 -319.01 48.17 Total Assets 1,456.75 1,430.43 5,781.38 6,429.99 6,764.30 6,894.31 7,408.82 7,833.05 7,242.81 6,259.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,403.50 1,227.49 782.01 727.06 944.92 1,384.93 1,758.99 2,002.84 1,935.28 1,829.61 Share Capital 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 30.54 Total Reserves 1,372.96 1,196.95 751.47 696.52 914.38 1,325.05 1,698.45 1,972.30 1,904.74 1,799.07 Non-Current Liabilities 358.63 388.25 2,120.67 2,865.38 2,955.28 3,110.01 2,939.44 3,134.05 3,088.41 2,664.57 Secured Loans 237.39 304.83 2,303.59 2,751.53 2,843.57 2,983.71 2,701.57 2,637.95 2,310.94 1,998.75 Unsecured Loans 0.00 0.35 2.38 1.12 1.25 13.77 11.25 4.20 15.41 10.72 Long Term Provisions 57.80 49.35 28.34 57.93 52.37 81.36 36.38 39.34 44.84 32.41 Current Liabilities 817.82 862.72 3,833.52 3,826.73 3,804.84 3,432.59 3,737.30 3,644.52 2,959.14 2,362.93 Trade Payables 362.30 363.29 324.53 1,964.12 1,819.88 1,547.91 1,774.95 1,642.59 1,537.06 1,461.05 Other Current Liabilities 251.00 246.28 2,636.79 864.41 1,003.72 836.33 843.19 964.33 734.18 412.01 Short Term Borrowings 185.57 233.26 853.71 969.89 952.85 1,037.65 932.22 852.86 503.37 294.17 Short Term Provisions 18.95 19.89 18.49 28.31 28.39 10.70 186.94 184.74 184.53 195.70 Total Liabilities 2,583.52 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02 8,005.79 6,878.61 Net Block 924.67 948.40 927.39 4,854.94 5,023.69 5,302.36 5,477.16 5,499.94 3,641.45 3,217.22 Gross Block 1,303.14 1,259.29 1,179.26 5,761.25 5,624.78 5,610.67 7,987.43 7,595.46 5,506.22 4,813.38 Accumulated Depreciation 378.47 310.89 251.87 906.31 601.09 308.31 2,509.24 2,092.55 1,847.71 1,579.28 Non Current Assets 1,183.04 1,197.62 1,239.62 5,194.41 5,354.53 5,664.02 5,645.00 6,145.10 5,194.33 4,213.29 Capital Work in Progress 45.23 32.70 13.38 112.98 120.91 146.79 131.66 373.19 1,293.81 771.51 Non Current Investment 55.52 51.35 49.62 45.89 44.40 46.16 0.48 0.48 0.48 0.38 Long Term Loans & Adv. 149.19 148.23 240.78 156.62 151.58 162.45 35.13 271.02 251.25 203.85 Other Non Current Assets 8.43 16.94 8.45 23.98 13.95 6.26 0.57 0.47 7.34 20.33 Current Assets 1,400.48 1,318.61 5,529.00 2,258.45 2,384.45 2,297.82 2,822.22 2,666.92 2,811.46 2,665.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 671.69 615.23 646.93 1,225.68 1,309.08 1,293.70 1,681.93 1,525.52 1,629.94 1,481.93 Sundry Debtors 327.53 298.40 325.45 671.37 682.64 615.40 485.96 527.01 579.68 427.61 Cash & Bank 118.87 112.42 73.19 62.16 50.96 55.48 73.78 195.47 183.70 362.24 Other Current Assets 282.39 201.82 4,338.73 88.00 341.77 333.24 580.55 418.92 418.14 393.54 Short Term Loans & Adv. 76.41 90.74 144.70 211.24 229.85 232.87 471.22 344.44 317.47 322.37 Net Current Assets 582.66 455.89 1,695.48 -1,568.28 -1,420.39 -1,134.77 -915.08 -977.60 -147.68 302.39 Total Assets 2,583.52 2,516.23 6,768.62 7,452.86 7,738.98 7,961.84 8,467.22 8,812.02 8,005.79 6,878.61

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 110.76 148.12 968.95 884.39 604.54 766.43 643.97 1,046.71 386.50 463.67 PBT 125.92 596.15 -175.68 -282.34 -354.95 -478.91 -344.17 -36.86 10.32 -43.81 Adjustment 46.75 -422.31 812.54 811.99 771.96 807.73 874.33 714.05 518.87 449.27 Changes in Working Capital -66.50 -8.75 336.34 357.53 184.66 438.10 118.11 379.29 -134.76 74.40 Cash after chg. in Working capital 106.17 165.09 973.20 887.18 601.67 766.92 648.27 1,056.48 394.43 479.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.59 -16.97 -4.25 -2.79 2.87 -0.49 -4.30 -9.77 -7.93 -16.19 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 -10.94 2,920.12 -44.16 -25.80 -11.58 -288.83 -467.29 -863.48 -676.50 -851.84 Net Fixed Assets -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 -1,020.54 -737.42 Net Investments 0.00 0.00 0.00 0.00 3.26 13.83 7.04 8.00 4.17 0.00 Others 5.14 2,958.85 -4,659.76 30.01 -1.99 -2,245.00 -407.94 115.80 339.87 -114.42 Cash from Financing Activity -100.74 -3,071.76 -926.96 -852.15 -592.29 -513.05 -270.30 -52.34 197.85 369.36 Net Cash Inflow / Outflow -0.92 -3.52 -2.17 6.44 0.67 -35.45 -93.62 130.89 -92.15 -18.81 Opening Cash & Equivalents 4.77 8.29 10.46 4.02 3.35 38.80 132.92 2.03 94.18 112.99 Closing Cash & Equivalent 3.85 4.77 8.29 10.46 4.02 3.35 39.30 132.92 2.03 94.18

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 213.70 212.42 974.41 913.76 685.82 855.83 728.91 1,144.33 429.11 573.51 PBT 183.35 630.38 -181.00 -263.68 -354.89 -481.13 -287.04 26.67 103.50 11.40 Adjustment 101.39 -380.50 888.27 864.18 806.20 882.60 931.30 815.93 578.14 516.72 Changes in Working Capital -67.52 -10.85 281.72 321.10 236.08 461.96 109.82 335.90 -224.32 81.24 Cash after chg. in Working capital 217.22 239.03 988.99 921.60 687.39 863.43 754.08 1,178.50 457.32 609.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 -26.61 -14.58 -7.84 -1.57 -7.60 -25.17 -34.17 -28.21 -35.85 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 -34.45 2,943.22 -4.32 -33.66 -31.18 -383.42 -562.26 -1,044.61 -803.06 -874.06 Net Fixed Assets -16.08 -38.73 4,615.60 -55.81 -12.85 1,942.34 -66.39 -987.28 -1,020.54 -737.42 Net Investments 0.00 0.00 0.00 0.00 3.26 13.83 7.04 8.00 4.17 0.00 Others -18.37 2,981.95 -4,619.92 22.15 -21.59 -2,339.59 -502.91 -65.33 213.31 -136.64 Cash from Financing Activity -177.49 -3,104.71 -973.41 -871.55 -662.55 -490.96 -266.13 18.37 242.87 355.80 Net Cash Inflow / Outflow 1.76 50.93 -3.32 8.55 -7.91 -18.55 -99.48 118.09 -131.08 55.25 Opening Cash & Equivalents 97.32 47.62 49.73 42.89 48.22 68.08 169.14 56.34 194.70 143.26 Closing Cash & Equivalent 99.46 97.32 47.62 49.73 42.90 48.22 68.89 169.14 56.34 194.70

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.) 23.44 20.19 7.58 5.69 14.95 26.73 39.26 49.97 50.70 50.24 ROA 6.96% 10.97% 0.97% -4.28% -5.20% -5.87% -3.84% -0.34% 0.10% -0.57% ROE 15.12% 93.45% 29.18% -89.75% -55.90% -41.72% -21.51% -1.67% 0.46% -2.12% ROCE 17.30% 29.88% 10.76% 6.77% 4.07% 1.06% 3.27% 8.11% 7.96% 5.94% Fixed Asset Turnover 2.39 2.66 1.99 0.95 0.71 0.63 0.60 0.62 0.74 0.77 Receivable days 54.14 49.95 25.02 41.34 50.48 37.24 30.45 43.38 46.37 38.10 Inventory Days 65.64 59.09 36.02 70.57 100.59 109.82 110.06 125.72 137.32 128.87 Payable days 50.79 47.77 42.05 68.65 58.55 49.30 43.07 40.18 30.91 23.73 Cash Conversion Cycle 68.99 61.27 19.00 43.26 92.52 97.76 97.44 128.93 152.78 143.24 Total Debt/Equity 0.41 0.57 14.37 21.91 8.98 5.09 3.08 2.32 1.94 1.57 Interest Cover 3.83 8.63 0.70 0.51 0.35 0.10 0.32 0.91 1.03 0.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 46.06 40.28 25.66 23.86 31.01 44.49 55.42 65.32 62.96 59.28 ROA 5.76% 9.06% 0.65% -3.54% -4.58% -5.19% -2.91% 0.16% 1.11% 0.10% ROE 11.17% 41.87% 6.16% -32.15% -31.26% -28.01% -13.67% 0.68% 4.42% 0.37% ROCE 13.00% 23.49% 9.24% 6.40% 3.75% 1.13% 4.11% 8.61% 9.33% 7.00% Fixed Asset Turnover 1.64 1.82 1.85 0.97 0.76 0.66 0.63 0.67 0.76 0.79 Receivable days 54.47 51.31 28.29 44.56 55.67 44.61 37.39 46.02 46.71 43.88 Inventory Days 111.98 103.80 53.15 83.41 111.63 120.54 118.40 131.23 144.31 135.09 Payable days 49.70 45.67 41.88 64.51 52.15 44.10 42.84 38.91 31.44 28.50 Cash Conversion Cycle 116.75 109.44 39.56 63.46 115.15 121.06 112.95 138.35 159.59 150.48 Total Debt/Equity 0.35 0.47 4.56 5.60 4.62 3.30 2.36 1.88 1.66 1.41 Interest Cover 4.22 7.82 0.70 0.55 0.37 0.12 0.45 1.06 1.31 1.04

Top Investors:

aquarius india opportunities fund

the indiaman fund (mauritius) limited

elara india opportunities fund limited

deepa bagla financial consultants pvt limited

bhansali fincom pvt ltd

orissa re rollers private limited

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