Nifty

:

15948.70

Sensex

:

53213.71

-291.60 (-1.80%)
-994.82 (-1.84%)

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Nifty
Sensex

:
:

15948.70
53213.71

-291.60 (-1.80%)
-994.82 (-1.84%)

Vadilal Industries Ltd.

Consumer Food

Rating :

65/99

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

1946.25

18-May-2022

Open
High
Low
Previous Close

1829.80
2070.00
1815.00
1803.05

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

186250
3638.48
2070.00
823.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,397.57
35.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,505.25
N/A
7.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.02
-0.78
-6.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.11
-9.04
-13.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.23
-24.67
-48.23

P:E (Median)

8 Years
5 Years
3 Years

28.65
13.70
9.96

P:BV (Average)

8 Years
5 Years
3 Years

4.85
4.04
3.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.66
22.08
29.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 90.92 67.80 34.10% 146.64 97.38 50.59% 131.42 50.59 159.77% 140.78 77.62 81.37%
Expenses 99.01 72.80 36.00% 139.57 103.50 34.85% 119.47 62.89 89.97% 122.71 91.09 34.71%
EBITDA -8.09 -5.00 - 7.07 -6.12 - 11.95 -12.30 - 18.07 -13.48 -
EBIDTM -8.90% -7.37% 4.82% -6.29% 9.09% -24.32% 12.84% -17.36%
Other Income 2.05 4.14 -50.48% 3.12 4.87 -35.93% 0.55 1.67 -67.07% 1.35 2.16 -37.50%
Interest 4.11 4.74 -13.29% 4.26 4.99 -14.63% 4.40 5.29 -16.82% 5.06 5.05 0.20%
Depreciation 4.55 4.56 -0.22% 4.81 4.51 6.65% 5.13 4.51 13.75% 4.71 4.78 -1.46%
PBT -14.71 -10.16 - 1.12 -10.75 - 2.96 -20.44 - 9.64 -21.14 -
Tax -3.67 -2.54 - 0.29 -2.70 - 0.68 -5.10 - 2.73 -5.39 -
PAT -11.03 -7.62 - 0.82 -8.05 - 2.27 -15.34 - 6.91 -15.76 -
PATM -12.14% -11.24% 0.56% -8.27% 1.73% -30.32% 4.91% -20.30%
EPS -15.33 -10.58 - 1.14 -11.19 - 3.16 -21.30 - 9.60 -21.88 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 130.18 98.55 32.10% 188.33 123.41 52.61% 166.35 73.33 126.85% 168.50 97.71 72.45%
Expenses 124.33 93.28 33.29% 163.42 115.93 40.96% 138.10 78.56 75.79% 140.58 107.08 31.29%
EBITDA 5.84 5.27 10.82% 24.90 7.49 232.44% 28.25 -5.23 - 27.92 -9.36 -
EBIDTM 4.49% 5.34% 13.22% 6.07% 16.98% -7.14% 16.57% -9.58%
Other Income 2.40 4.40 -45.45% 3.48 5.08 -31.50% 0.75 1.84 -59.24% 5.23 2.63 98.86%
Interest 4.52 5.07 -10.85% 4.64 5.34 -13.11% 4.76 5.68 -16.20% 5.36 5.58 -3.94%
Depreciation 5.99 5.66 5.83% 5.66 5.55 1.98% 6.43 5.71 12.61% 5.93 6.22 -4.66%
PBT -2.26 -1.06 - 18.09 1.67 983.23% 17.80 -14.79 - 21.86 -18.54 -
Tax 0.14 0.13 7.69% 5.38 0.99 443.43% 5.10 -3.39 - 5.32 -4.49 -
PAT -2.40 -1.19 - 12.70 0.68 1,767.65% 12.71 -11.40 - 16.54 -14.04 -
PATM -1.84% -1.21% 6.75% 0.55% 7.64% -15.55% 9.82% -14.37%
EPS -3.33 -1.66 - 17.67 0.95 1,760.00% 17.67 -15.86 - 23.01 -19.53 -

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 509.76 356.54 516.63 507.06 515.21 472.91 444.48 403.43 363.62 320.84 281.85 Net Sales Growth 73.75% -30.99% 1.89% -1.58% 8.94% 6.40% 10.18% 10.95% 13.33% 13.83% Cost Of Goods Sold 314.24 223.20 296.93 284.98 308.21 262.18 194.19 195.17 154.71 140.11 126.05 Gross Profit 195.52 133.34 219.70 222.08 207.01 210.74 250.28 208.26 208.91 180.72 155.80 GP Margin 38.35% 37.40% 42.53% 43.80% 40.18% 44.56% 56.31% 51.62% 57.45% 56.33% 55.28% Total Expenditure 480.76 362.08 457.07 440.49 469.20 418.51 386.58 362.51 323.15 283.15 245.91 Power & Fuel Cost - 26.74 34.24 33.16 30.73 29.38 28.71 26.93 28.69 25.52 22.10 % Of Sales - 7.50% 6.63% 6.54% 5.96% 6.21% 6.46% 6.68% 7.89% 7.95% 7.84% Employee Cost - 34.27 43.86 39.21 31.95 26.45 22.00 18.82 17.99 14.41 12.39 % Of Sales - 9.61% 8.49% 7.73% 6.20% 5.59% 4.95% 4.66% 4.95% 4.49% 4.40% Manufacturing Exp. - 41.31 48.30 47.37 44.06 37.72 84.38 74.41 75.37 63.53 52.57 % Of Sales - 11.59% 9.35% 9.34% 8.55% 7.98% 18.98% 18.44% 20.73% 19.80% 18.65% General & Admin Exp. - 15.11 19.40 19.54 22.69 27.64 33.56 26.32 26.21 22.91 18.54 % Of Sales - 4.24% 3.76% 3.85% 4.40% 5.84% 7.55% 6.52% 7.21% 7.14% 6.58% Selling & Distn. Exp. - 20.07 13.67 15.41 31.19 32.61 23.50 20.51 19.29 16.60 13.66 % Of Sales - 5.63% 2.65% 3.04% 6.05% 6.90% 5.29% 5.08% 5.30% 5.17% 4.85% Miscellaneous Exp. - 1.37 0.68 0.82 0.38 2.53 0.24 0.35 0.90 0.05 13.66 % Of Sales - 0.38% 0.13% 0.16% 0.07% 0.53% 0.05% 0.09% 0.25% 0.02% 0.22% EBITDA 29.00 -5.54 59.56 66.57 46.01 54.40 57.90 40.92 40.47 37.69 35.94 EBITDA Margin 5.69% -1.55% 11.53% 13.13% 8.93% 11.50% 13.03% 10.14% 11.13% 11.75% 12.75% Other Income 7.07 12.21 8.43 12.63 7.44 3.18 1.05 3.08 1.56 7.21 2.89 Interest 17.83 20.09 14.73 13.92 15.22 15.97 21.45 25.73 25.24 24.82 19.89 Depreciation 19.20 18.29 18.88 16.60 15.98 14.83 13.41 13.05 12.81 10.98 9.32 PBT -0.99 -31.71 34.39 48.68 22.24 26.78 24.08 5.22 3.98 9.10 9.61 Tax 0.03 -7.61 2.24 17.19 7.39 10.14 9.73 1.32 1.20 3.13 3.36 Tax Rate -3.03% 24.00% 6.51% 35.31% 33.23% 37.86% 40.41% 40.62% 45.63% 34.40% 34.96% PAT -1.03 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 1.43 5.97 6.25 PAT before Minority Interest -1.03 -24.10 32.15 31.48 14.85 16.63 14.35 1.93 1.43 5.97 6.25 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 -0.20% -6.76% 6.22% 6.21% 2.88% 3.52% 3.23% 0.48% 0.39% 1.86% 2.22% PAT Growth 0.00% - 2.13% 111.99% -10.70% 15.89% 643.52% 34.97% -76.05% -4.48% EPS -1.43 -33.47 44.65 43.72 20.63 23.10 19.93 2.68 1.99 8.29 8.68

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 653.36 463.79 599.27 567.11 547.42 482.21 449.74 406.30 367.31 323.66 284.27 Net Sales Growth 66.25% -22.61% 5.67% 3.60% 13.52% 7.22% 10.69% 10.62% 13.49% 13.86% Cost Of Goods Sold 339.59 244.64 315.63 294.99 312.53 261.76 195.14 195.72 155.11 140.03 125.78 Gross Profit 313.77 219.15 283.64 272.12 234.89 220.45 254.60 210.58 212.20 183.63 158.49 GP Margin 48.02% 47.25% 47.33% 47.98% 42.91% 45.72% 56.61% 51.83% 57.77% 56.74% 55.75% Total Expenditure 566.43 428.54 520.55 495.14 499.29 425.59 391.39 366.81 327.18 286.81 248.62 Power & Fuel Cost - 27.50 35.33 34.45 32.05 30.66 29.99 28.05 29.69 26.63 23.03 % Of Sales - 5.93% 5.90% 6.07% 5.85% 6.36% 6.67% 6.90% 8.08% 8.23% 8.10% Employee Cost - 54.72 62.41 53.76 39.20 28.74 22.84 19.58 18.68 14.91 12.89 % Of Sales - 11.80% 10.41% 9.48% 7.16% 5.96% 5.08% 4.82% 5.09% 4.61% 4.53% Manufacturing Exp. - 42.91 49.95 49.05 44.78 37.87 84.46 74.51 75.53 63.73 52.89 % Of Sales - 9.25% 8.34% 8.65% 8.18% 7.85% 18.78% 18.34% 20.56% 19.69% 18.61% General & Admin Exp. - 27.04 32.08 35.47 31.38 29.55 35.02 27.80 27.92 24.53 19.49 % Of Sales - 5.83% 5.35% 6.25% 5.73% 6.13% 7.79% 6.84% 7.60% 7.58% 6.86% Selling & Distn. Exp. - 30.48 23.99 25.85 38.39 34.05 23.73 20.81 19.52 16.92 13.93 % Of Sales - 6.57% 4.00% 4.56% 7.01% 7.06% 5.28% 5.12% 5.31% 5.23% 4.90% Miscellaneous Exp. - 1.25 1.17 1.57 0.96 2.96 0.21 0.35 0.73 0.05 13.93 % Of Sales - 0.27% 0.20% 0.28% 0.18% 0.61% 0.05% 0.09% 0.20% 0.02% 0.21% EBITDA 86.91 35.25 78.72 71.97 48.13 56.62 58.35 39.49 40.13 36.85 35.65 EBITDA Margin 13.30% 7.60% 13.14% 12.69% 8.79% 11.74% 12.97% 9.72% 10.93% 11.39% 12.54% Other Income 11.86 16.72 9.63 10.87 6.25 3.58 1.07 3.15 1.56 7.25 2.90 Interest 19.28 21.44 16.72 14.07 15.31 15.98 21.45 25.73 25.25 24.82 19.90 Depreciation 24.01 22.85 23.69 16.90 16.13 14.93 13.52 13.16 12.91 11.08 9.40 PBT 55.49 7.68 47.94 51.86 22.94 29.29 24.44 3.74 3.54 8.21 9.25 Tax 15.94 3.06 6.56 18.50 7.28 10.23 9.74 1.35 1.27 3.20 3.45 Tax Rate 28.73% 39.84% 13.68% 35.67% 31.73% 34.93% 39.85% 36.10% 35.88% 38.98% 37.30% PAT 39.55 4.63 41.38 33.36 15.66 19.09 14.70 2.39 2.27 5.03 5.80 PAT before Minority Interest 39.55 4.63 41.38 33.36 15.66 19.06 14.70 2.39 2.27 5.00 5.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 PAT Margin 6.05% 1.00% 6.91% 5.88% 2.86% 3.96% 3.27% 0.59% 0.62% 1.55% 2.04% PAT Growth 252.41% -88.81% 24.04% 113.03% -17.97% 29.86% 515.06% 5.29% -54.87% -13.28% EPS 54.93 6.43 57.47 46.33 21.75 26.51 20.42 3.32 3.15 6.99 8.06

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 209.79 233.86 203.18 173.06 159.48 128.30 115.07 115.10 115.33 111.15 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 202.60 226.67 195.99 165.87 152.29 121.12 107.88 107.91 108.14 103.96 Non-Current Liabilities 77.56 79.53 88.84 100.66 60.97 66.18 77.77 97.17 89.06 94.76 Secured Loans 34.84 36.02 41.31 51.68 22.00 38.07 53.81 73.32 68.35 61.25 Unsecured Loans 20.53 12.18 16.13 19.31 12.39 7.49 7.44 8.67 7.26 22.22 Long Term Provisions 2.57 1.96 2.01 1.28 1.55 1.33 1.16 0.98 0.54 0.34 Current Liabilities 214.09 226.69 173.80 161.42 190.41 171.61 176.62 165.51 149.95 124.19 Trade Payables 102.08 81.31 65.45 76.33 82.79 70.40 64.99 58.85 39.45 44.88 Other Current Liabilities 38.86 37.60 39.00 29.65 41.08 43.66 45.13 43.14 34.31 26.87 Short Term Borrowings 69.63 104.79 65.64 53.05 64.60 53.98 64.23 60.65 73.70 49.75 Short Term Provisions 3.52 2.98 3.71 2.40 1.93 3.58 2.27 2.88 2.49 2.69 Total Liabilities 501.44 540.08 465.82 435.14 410.86 366.09 369.46 377.78 354.34 330.10 Net Block 299.81 300.93 262.45 253.63 249.90 223.32 224.29 226.98 206.17 195.18 Gross Block 477.78 462.86 405.94 382.65 364.25 350.76 338.57 332.78 298.91 276.90 Accumulated Depreciation 177.96 161.93 143.49 129.02 114.35 127.44 114.28 105.80 92.74 81.72 Non Current Assets 314.24 327.60 295.02 278.52 264.96 240.90 243.22 250.80 243.41 217.42 Capital Work in Progress 5.30 8.65 13.20 7.29 4.52 0.52 0.61 4.18 16.31 8.28 Non Current Investment 3.18 3.18 3.10 3.10 1.75 1.67 1.46 1.46 1.57 1.57 Long Term Loans & Adv. 4.31 10.91 13.21 11.31 5.25 14.86 16.18 17.49 18.65 11.79 Other Non Current Assets 1.64 3.93 3.07 3.20 3.54 0.54 0.67 0.69 0.72 0.60 Current Assets 187.19 212.48 170.79 156.62 145.89 125.19 126.23 126.98 110.92 112.68 Current Investments 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.01 Inventories 126.33 145.56 118.31 96.75 119.58 92.92 96.05 99.68 86.73 67.05 Sundry Debtors 21.17 33.21 33.39 45.24 14.43 22.92 17.39 16.51 15.37 33.41 Cash & Bank 18.92 15.80 3.34 3.18 3.35 3.91 4.70 2.98 1.13 1.86 Other Current Assets 20.76 3.62 7.56 5.61 8.50 5.44 8.08 7.80 7.68 10.35 Short Term Loans & Adv. 11.18 14.28 8.17 5.83 6.42 2.14 4.41 4.52 4.44 4.63 Net Current Assets -26.90 -14.21 -3.01 -4.80 -44.52 -46.42 -50.40 -38.53 -39.03 -11.51 Total Assets 501.43 540.08 465.81 435.14 410.85 366.09 369.46 377.78 354.33 330.10

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 251.07 247.05 207.35 175.28 160.84 127.30 113.78 113.39 113.04 109.88 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 243.88 239.86 200.17 168.09 153.65 120.11 106.59 106.20 105.85 102.70 Non-Current Liabilities 83.70 88.12 89.05 100.47 60.97 66.18 77.77 97.17 89.06 94.76 Secured Loans 36.65 37.03 41.86 51.68 22.00 38.07 53.81 73.32 68.35 61.25 Unsecured Loans 20.53 12.18 16.13 19.31 12.39 7.49 7.44 8.67 7.26 22.22 Long Term Provisions 2.57 1.96 2.01 1.28 1.55 1.33 1.16 0.98 0.54 0.34 Current Liabilities 232.41 238.48 180.30 163.37 191.61 172.47 177.78 165.69 150.33 124.50 Trade Payables 110.75 84.96 69.57 77.98 83.89 71.03 64.94 58.91 39.69 44.86 Other Current Liabilities 37.63 42.45 39.91 29.94 41.18 43.89 46.33 43.24 34.43 27.12 Short Term Borrowings 69.63 105.54 65.64 53.05 64.60 53.98 64.23 60.65 73.70 49.75 Short Term Provisions 14.40 5.53 5.19 2.40 1.93 3.58 2.27 2.90 2.51 2.78 Total Liabilities 567.49 573.97 477.02 439.44 413.74 366.30 369.68 376.33 352.52 329.22 Net Block 311.59 317.50 267.12 256.52 250.76 224.60 225.52 228.14 207.38 196.32 Gross Block 501.93 487.24 413.61 388.23 367.66 354.60 342.25 336.28 302.36 280.17 Accumulated Depreciation 190.34 169.74 146.49 131.71 116.89 130.00 116.73 108.14 94.97 83.86 Non Current Assets 325.35 340.04 295.41 277.32 265.12 239.41 241.52 247.15 240.22 214.48 Capital Work in Progress 5.30 8.65 13.20 7.29 4.52 0.52 0.61 4.18 16.31 8.28 Non Current Investment 0.75 0.75 0.77 0.77 0.77 0.40 0.14 0.10 0.07 0.05 Long Term Loans & Adv. 6.06 9.17 11.21 9.50 5.46 13.35 14.57 14.04 15.74 9.22 Other Non Current Assets 1.66 3.96 3.11 3.25 3.60 0.54 0.67 0.69 0.72 0.60 Current Assets 242.14 233.93 181.63 162.12 148.61 126.89 128.15 129.19 112.29 114.75 Current Investments 0.01 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.01 Inventories 141.13 154.53 127.04 102.16 122.76 93.71 97.32 101.11 88.02 67.79 Sundry Debtors 45.30 44.15 31.07 41.99 10.89 21.58 15.58 15.27 12.76 32.50 Cash & Bank 35.67 19.15 8.61 4.61 5.93 4.22 5.08 3.28 1.73 2.16 Other Current Assets 20.02 3.29 7.36 5.61 8.98 7.37 10.15 9.52 9.76 12.30 Short Term Loans & Adv. 11.10 12.79 7.53 7.73 6.90 4.07 6.48 6.24 6.52 6.58 Net Current Assets 9.73 -4.56 1.32 -1.25 -42.99 -45.58 -49.63 -36.50 -38.04 -9.75 Total Assets 567.49 573.97 477.04 439.44 413.73 366.30 369.68 376.34 352.51 329.23

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 62.16 47.57 38.86 18.03 43.16 63.65 49.53 56.49 34.19 53.46 PBT -31.71 34.39 48.68 22.24 26.78 24.08 5.22 3.98 9.10 9.61 Adjustment 33.24 29.88 27.34 27.38 29.81 34.39 37.05 37.58 30.80 26.97 Changes in Working Capital 60.43 -6.35 -22.23 -26.48 -6.72 9.04 8.64 15.28 -3.26 18.43 Cash after chg. in Working capital 61.96 57.91 53.78 23.15 49.86 67.51 50.91 56.83 36.64 55.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -10.35 -14.92 -5.12 -6.70 -3.86 -1.38 -0.34 -2.45 -1.55 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 -10.37 -50.46 -29.20 -24.40 -23.02 -11.32 -7.49 -22.56 -23.58 -33.70 Net Fixed Assets -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 -30.04 -117.30 Net Investments 0.00 -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 0.00 0.01 Others 1.20 1.99 -0.01 -1.89 -5.43 0.99 -5.27 -0.93 6.46 83.59 Cash from Financing Activity -49.97 8.72 -9.90 6.21 -19.82 -52.91 -40.83 -32.98 -10.41 -20.09 Net Cash Inflow / Outflow 1.82 5.83 -0.24 -0.16 0.32 -0.58 1.21 0.95 0.20 -0.33 Opening Cash & Equivalents 6.65 0.82 1.06 1.22 0.91 3.14 1.92 0.98 0.78 1.10 Closing Cash & Equivalent 8.47 6.65 0.82 1.06 1.22 2.56 3.14 1.92 0.98 0.78

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 82.05 66.63 44.43 16.60 45.51 63.56 49.93 54.85 34.62 53.23 PBT 7.68 47.94 51.86 22.94 29.29 24.44 3.74 3.54 8.21 9.25 Adjustment 38.38 38.61 30.20 29.59 30.36 34.33 37.01 37.22 30.84 26.97 Changes in Working Capital 38.20 -6.67 -22.70 -30.71 -7.42 8.71 10.61 14.48 -1.88 18.75 Cash after chg. in Working capital 84.26 79.88 59.36 21.83 52.23 67.48 51.36 55.24 37.16 54.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 -13.26 -14.94 -5.23 -6.72 -3.92 -1.43 -0.38 -2.54 -1.74 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 -10.84 -67.25 -31.26 -24.03 -23.08 -11.28 -7.81 -21.22 -23.70 -33.34 Net Fixed Assets -11.57 -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 -30.04 -117.30 Net Investments 0.00 -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 0.00 0.01 Others 0.73 -14.80 -2.07 -1.52 -5.49 1.03 -5.59 0.41 6.34 83.95 Cash from Financing Activity -55.60 4.13 -9.58 6.11 -19.85 -52.92 -40.83 -32.99 -10.41 -20.09 Net Cash Inflow / Outflow 15.62 3.51 3.59 -1.31 2.59 -0.65 1.29 0.64 0.51 -0.21 Opening Cash & Equivalents 9.60 6.09 2.50 3.81 1.22 3.52 2.22 1.58 1.07 1.28 Closing Cash & Equivalent 25.22 9.60 6.09 2.50 3.81 2.87 3.52 2.22 1.58 1.07

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.) 187.18 220.68 177.99 136.09 117.19 94.63 75.64 73.56 72.79 66.28 ROA -4.63% 6.39% 6.99% 3.51% 4.28% 3.90% 0.52% 0.39% 1.75% 2.26% ROE -16.44% 22.44% 27.89% 16.31% 21.85% 23.46% 3.60% 2.71% 11.95% 13.85% ROCE -3.84% 16.46% 24.99% 17.24% 21.92% 22.99% 13.63% 12.57% 16.17% 15.63% Fixed Asset Turnover 0.76 1.19 1.29 1.39 1.35 1.32 1.23 1.18 1.14 1.34 Receivable days 27.83 23.53 28.30 20.93 14.07 16.15 14.98 15.66 27.09 36.58 Inventory Days 139.17 93.21 77.41 75.91 80.06 75.73 86.52 91.52 85.41 78.50 Payable days 149.95 58.49 57.94 64.83 57.81 42.38 45.02 48.00 54.66 47.00 Cash Conversion Cycle 17.06 58.25 47.76 32.01 36.33 49.51 56.48 59.18 57.85 68.08 Total Debt/Equity 1.05 1.08 1.09 1.39 1.38 1.79 2.79 3.14 3.29 3.10 Interest Cover -0.58 3.34 4.50 2.46 2.68 2.12 1.13 1.10 1.37 1.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 244.62 239.03 183.80 139.18 119.09 93.24 73.84 71.18 69.61 64.51 ROA 0.81% 7.87% 7.28% 3.67% 4.89% 4.00% 0.64% 0.62% 1.47% 2.10% ROE 2.66% 27.23% 28.74% 16.88% 24.98% 24.49% 4.59% 4.49% 10.38% 13.13% ROCE 8.77% 20.97% 25.98% 17.47% 23.19% 23.31% 13.96% 13.10% 15.88% 15.53% Fixed Asset Turnover 0.94 1.33 1.41 1.46 1.37 1.32 1.23 1.18 1.14 1.33 Receivable days 35.20 22.91 23.51 17.47 12.01 14.72 13.54 13.63 24.95 35.45 Inventory Days 116.34 85.75 73.76 74.32 80.03 75.69 87.10 91.94 85.87 78.58 Payable days 146.00 54.95 55.16 62.70 57.56 47.17 49.94 47.75 54.32 46.78 Cash Conversion Cycle 5.54 53.71 42.11 29.09 34.47 43.24 50.71 57.82 56.50 67.25 Total Debt/Equity 0.82 1.01 1.05 1.36 1.36 1.82 2.86 3.25 3.44 3.18 Interest Cover 1.36 3.87 4.69 2.50 2.83 2.14 1.15 1.14 1.33 1.46

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