Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Vadilal Industries Ltd.

Consumer Food

Rating :

51/99

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

917.60

08-Mar-2021

Open
High
Low
Previous Close

920.00
970.00
911.50
895.15

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

112269
1055.15
970.00
380.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

638.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

781.04
N/A
3.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.66
5.91
3.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.73
6.17
10.34

PAT CAGR (%)

10 Years
5 Years
3 Years

24.33
23.00
38.25

P:E (Median)

8 Years
5 Years
3 Years

28.50
15.95
10.23

P:BV (Average)

8 Years
5 Years
3 Years

4.53
4.73
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.59
18.17
22.57

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 67.80 75.96 -10.74% 97.38 122.84 -20.73% 50.59 240.22 -78.94% 77.62 98.66 -21.33%
Expenses 72.80 78.61 -7.39% 103.50 107.80 -3.99% 62.89 179.55 -64.97% 91.09 98.54 -7.56%
EBITDA -5.00 -2.66 - -6.12 15.05 - -12.30 60.66 - -13.48 0.12 -
EBIDTM -7.37% -3.50% -6.29% 12.25% -24.32% 25.25% -17.36% 0.12%
Other Income 4.14 1.43 189.51% 4.87 2.46 97.97% 1.66 2.38 -30.25% 2.16 3.82 -43.46%
Interest 4.74 3.16 50.00% 4.99 2.80 78.21% 5.29 3.73 41.82% 5.05 4.27 18.27%
Depreciation 4.56 4.58 -0.44% 4.51 4.65 -3.01% 4.51 4.87 -7.39% 4.78 4.31 10.90%
PBT -10.16 -8.97 - -10.75 10.06 - -20.43 54.44 - -21.14 -4.64 -
Tax -2.54 -2.23 - -2.70 -9.09 - -5.10 18.95 - -5.39 -1.51 -
PAT -7.62 -6.74 - -8.05 19.15 - -15.34 35.49 - -15.76 -3.13 -
PATM -11.24% -8.87% -8.27% 15.59% -30.32% 14.77% -20.30% -3.17%
EPS -10.58 -9.36 - -11.19 26.60 - -21.30 49.29 - -21.88 -4.35 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 98.55 96.18 2.46% 123.41 147.02 -16.06% 73.33 258.36 -71.62% 97.71 112.44 -13.10%
Expenses 93.28 95.12 -1.93% 115.93 125.18 -7.39% 78.56 193.17 -59.33% 107.08 114.70 -6.64%
EBITDA 5.27 1.06 397.17% 7.49 21.84 -65.71% -5.23 65.19 - -9.36 -2.26 -
EBIDTM 5.34% 1.11% 6.07% 14.85% -7.14% 25.23% -9.58% -2.01%
Other Income 4.40 1.70 158.82% 5.08 2.73 86.08% 1.84 2.57 -28.40% 2.63 2.23 17.94%
Interest 5.07 3.56 42.42% 5.34 3.35 59.40% 5.68 4.23 34.28% 5.58 4.31 29.47%
Depreciation 5.66 5.73 -1.22% 5.55 5.78 -3.98% 5.71 5.96 -4.19% 6.22 4.40 41.36%
PBT -1.06 -6.52 - 1.67 15.43 -89.18% -14.79 57.56 - -18.54 -8.75 -
Tax 0.13 -1.47 - 0.99 -7.37 - -3.39 19.89 - -4.49 -2.32 -
PAT -1.19 -5.06 - 0.68 22.80 -97.02% -11.40 37.68 - -14.04 -6.42 -
PATM -1.21% -5.26% 0.55% 15.51% -15.55% 14.58% -14.37% -5.71%
EPS -1.66 -7.03 - 0.95 31.72 -97.01% -15.86 52.41 - -19.53 -8.93 -

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 293.39 516.63 507.06 515.21 472.91 444.48 403.43 363.62 320.84 281.85 235.72 Net Sales Growth -45.43% 1.89% -1.58% 8.94% 6.40% 10.18% 10.95% 13.33% 13.83% 19.57% Cost Of Goods Sold 192.18 296.93 284.98 308.21 262.18 194.19 195.17 154.71 140.11 126.05 143.42 Gross Profit 101.21 219.70 222.08 207.01 210.74 250.28 208.26 208.91 180.72 155.80 92.30 GP Margin 34.50% 42.53% 43.80% 40.18% 44.56% 56.31% 51.62% 57.45% 56.33% 55.28% 39.16% Total Expenditure 330.28 457.07 440.49 469.20 418.51 386.58 362.51 323.15 283.15 245.91 211.93 Power & Fuel Cost - 34.24 33.16 30.73 29.38 28.71 26.93 28.69 25.52 22.10 17.85 % Of Sales - 6.63% 6.54% 5.96% 6.21% 6.46% 6.68% 7.89% 7.95% 7.84% 7.57% Employee Cost - 43.86 39.21 31.95 26.45 22.00 18.82 17.99 14.41 12.39 10.32 % Of Sales - 8.49% 7.73% 6.20% 5.59% 4.95% 4.66% 4.95% 4.49% 4.40% 4.38% Manufacturing Exp. - 48.30 47.37 44.06 37.72 84.38 74.41 75.37 63.53 52.57 13.23 % Of Sales - 9.35% 9.34% 8.55% 7.98% 18.98% 18.44% 20.73% 19.80% 18.65% 5.61% General & Admin Exp. - 19.40 19.54 22.69 27.64 33.56 26.32 26.21 22.91 18.54 15.55 % Of Sales - 3.76% 3.85% 4.40% 5.84% 7.55% 6.52% 7.21% 7.14% 6.58% 6.60% Selling & Distn. Exp. - 13.67 15.41 31.19 32.61 23.50 20.51 19.29 16.60 13.66 11.34 % Of Sales - 2.65% 3.04% 6.05% 6.90% 5.29% 5.08% 5.30% 5.17% 4.85% 4.81% Miscellaneous Exp. - 0.68 0.82 0.38 2.53 0.24 0.35 0.90 0.05 0.61 11.34 % Of Sales - 0.13% 0.16% 0.07% 0.53% 0.05% 0.09% 0.25% 0.02% 0.22% 0.08% EBITDA -36.90 59.56 66.57 46.01 54.40 57.90 40.92 40.47 37.69 35.94 23.79 EBITDA Margin -12.58% 11.53% 13.13% 8.93% 11.50% 13.03% 10.14% 11.13% 11.75% 12.75% 10.09% Other Income 12.83 8.43 12.63 7.44 3.18 1.05 3.08 1.56 7.21 2.89 3.59 Interest 20.07 14.73 13.92 15.22 15.97 21.45 25.73 25.24 24.82 19.89 12.03 Depreciation 18.36 18.88 16.60 15.98 14.83 13.41 13.05 12.81 10.98 9.32 7.99 PBT -62.48 34.39 48.68 22.24 26.78 24.08 5.22 3.98 9.10 9.61 7.36 Tax -15.73 2.24 17.19 7.39 10.14 9.73 1.32 1.20 3.13 3.36 2.28 Tax Rate 25.18% 6.51% 35.31% 33.23% 37.86% 40.41% 40.62% 45.63% 34.40% 34.96% 30.98% PAT -46.77 32.15 31.48 14.85 16.63 14.35 1.93 1.43 5.97 6.25 5.08 PAT before Minority Interest -46.77 32.15 31.48 14.85 16.63 14.35 1.93 1.43 5.97 6.25 5.08 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 -15.94% 6.22% 6.21% 2.88% 3.52% 3.23% 0.48% 0.39% 1.86% 2.22% 2.16% PAT Growth -204.47% 2.13% 111.99% -10.70% 15.89% 643.52% 34.97% -76.05% -4.48% 23.03% EPS -64.96 44.65 43.72 20.63 23.10 19.93 2.68 1.99 8.29 8.68 7.06

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 393.00 599.27 567.11 547.42 482.21 449.74 406.30 367.31 323.66 284.27 238.30 Net Sales Growth -35.99% 5.67% 3.60% 13.52% 7.22% 10.69% 10.62% 13.49% 13.86% 19.29% Cost Of Goods Sold 213.67 315.63 294.99 312.53 261.76 195.14 195.72 155.11 140.03 125.78 143.36 Gross Profit 179.33 283.64 272.12 234.89 220.45 254.60 210.58 212.20 183.63 158.49 94.94 GP Margin 45.63% 47.33% 47.98% 42.91% 45.72% 56.61% 51.83% 57.77% 56.74% 55.75% 39.84% Total Expenditure 394.85 520.55 495.14 499.29 425.59 391.39 366.81 327.18 286.81 248.62 214.55 Power & Fuel Cost - 35.33 34.45 32.05 30.66 29.99 28.05 29.69 26.63 23.03 18.80 % Of Sales - 5.90% 6.07% 5.85% 6.36% 6.67% 6.90% 8.08% 8.23% 8.10% 7.89% Employee Cost - 62.41 53.76 39.20 28.74 22.84 19.58 18.68 14.91 12.89 10.80 % Of Sales - 10.41% 9.48% 7.16% 5.96% 5.08% 4.82% 5.09% 4.61% 4.53% 4.53% Manufacturing Exp. - 49.95 49.05 44.78 37.87 84.46 74.51 75.53 63.73 52.89 13.54 % Of Sales - 8.34% 8.65% 8.18% 7.85% 18.78% 18.34% 20.56% 19.69% 18.61% 5.68% General & Admin Exp. - 32.08 35.47 31.38 29.55 35.02 27.80 27.92 24.53 19.49 16.23 % Of Sales - 5.35% 6.25% 5.73% 6.13% 7.79% 6.84% 7.60% 7.58% 6.86% 6.81% Selling & Distn. Exp. - 23.99 25.85 38.39 34.05 23.73 20.81 19.52 16.92 13.93 11.62 % Of Sales - 4.00% 4.56% 7.01% 7.06% 5.28% 5.12% 5.31% 5.23% 4.90% 4.88% Miscellaneous Exp. - 1.17 1.57 0.96 2.96 0.21 0.35 0.73 0.05 0.61 11.62 % Of Sales - 0.20% 0.28% 0.18% 0.61% 0.05% 0.09% 0.20% 0.02% 0.21% 0.09% EBITDA -1.83 78.72 71.97 48.13 56.62 58.35 39.49 40.13 36.85 35.65 23.75 EBITDA Margin -0.47% 13.14% 12.69% 8.79% 11.74% 12.97% 9.72% 10.93% 11.39% 12.54% 9.97% Other Income 13.95 9.63 10.87 6.25 3.58 1.07 3.15 1.56 7.25 2.90 3.44 Interest 21.67 16.72 14.07 15.31 15.98 21.45 25.73 25.25 24.82 19.90 12.04 Depreciation 23.14 23.69 16.90 16.13 14.93 13.52 13.16 12.91 11.08 9.40 8.07 PBT -32.72 47.94 51.86 22.94 29.29 24.44 3.74 3.54 8.21 9.25 7.08 Tax -6.76 6.56 18.50 7.28 10.23 9.74 1.35 1.27 3.20 3.45 2.38 Tax Rate 20.66% 13.68% 35.67% 31.73% 34.93% 39.85% 36.10% 35.88% 38.98% 37.30% 33.62% PAT -25.95 41.38 33.36 15.66 19.09 14.70 2.39 2.27 5.03 5.80 4.69 PAT before Minority Interest -25.94 41.38 33.36 15.66 19.06 14.70 2.39 2.27 5.00 5.80 4.70 Minority Interest 0.01 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -0.01 PAT Margin -6.60% 6.91% 5.88% 2.86% 3.96% 3.27% 0.59% 0.62% 1.55% 2.04% 1.97% PAT Growth -152.96% 24.04% 113.03% -17.97% 29.86% 515.06% 5.29% -54.87% -13.28% 23.67% EPS -36.04 57.47 46.33 21.75 26.51 20.42 3.32 3.15 6.99 8.06 6.51

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 233.86 203.18 173.06 159.48 128.30 115.07 115.10 115.33 111.15 43.49 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 226.67 195.99 165.87 152.29 121.12 107.88 107.91 108.14 103.96 36.30 Non-Current Liabilities 79.53 88.84 100.66 60.97 66.18 77.77 97.17 89.06 94.76 70.91 Secured Loans 36.02 41.31 51.68 22.00 38.07 53.81 73.32 68.35 61.25 58.20 Unsecured Loans 12.18 16.13 19.31 12.39 7.49 7.44 8.67 7.26 22.22 4.77 Long Term Provisions 1.96 2.01 1.28 1.55 1.33 1.16 0.98 0.54 0.34 0.12 Current Liabilities 226.69 173.80 161.42 190.41 171.61 176.62 165.51 149.95 124.19 107.85 Trade Payables 81.31 65.45 76.33 82.79 70.40 64.99 58.85 39.45 44.88 17.59 Other Current Liabilities 37.60 39.00 29.65 41.08 43.66 45.13 43.14 34.31 26.87 19.19 Short Term Borrowings 104.79 65.64 53.05 64.60 53.98 64.23 60.65 73.70 49.75 68.64 Short Term Provisions 2.98 3.71 2.40 1.93 3.58 2.27 2.88 2.49 2.69 2.43 Total Liabilities 540.08 465.82 435.14 410.86 366.09 369.46 377.78 354.34 330.10 222.25 Net Block 300.93 262.45 253.63 249.90 223.32 224.29 226.98 206.17 195.18 95.49 Gross Block 462.86 405.94 382.65 364.25 350.76 338.57 332.78 298.91 276.90 148.80 Accumulated Depreciation 161.93 143.49 129.02 114.35 127.44 114.28 105.80 92.74 81.72 53.32 Non Current Assets 327.60 295.02 278.52 264.96 240.90 243.22 250.80 243.41 217.42 134.16 Capital Work in Progress 8.65 13.20 7.29 4.52 0.52 0.61 4.18 16.31 8.28 19.08 Non Current Investment 3.18 3.10 3.10 1.75 1.67 1.46 1.46 1.57 1.57 1.57 Long Term Loans & Adv. 10.91 13.21 11.31 5.25 14.86 16.18 17.49 18.65 11.79 17.36 Other Non Current Assets 3.93 3.07 3.20 3.54 0.54 0.67 0.69 0.72 0.60 0.66 Current Assets 212.48 170.79 156.62 145.89 125.19 126.23 126.98 110.92 112.68 88.10 Current Investments 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.02 Inventories 145.56 118.31 96.75 119.58 92.92 96.05 99.68 86.73 67.05 55.89 Sundry Debtors 33.21 33.39 45.24 14.43 22.92 17.39 16.51 15.37 33.41 23.88 Cash & Bank 15.80 3.34 3.18 3.35 3.91 4.70 2.98 1.13 1.86 1.12 Other Current Assets 17.90 7.56 5.61 2.08 5.44 8.08 7.80 7.68 10.35 7.20 Short Term Loans & Adv. 14.28 8.17 5.83 6.42 2.14 4.41 4.52 4.44 4.63 3.61 Net Current Assets -14.21 -3.01 -4.80 -44.52 -46.42 -50.40 -38.53 -39.03 -11.51 -19.75 Total Assets 540.08 465.81 435.14 410.85 366.09 369.46 377.78 354.33 330.10 222.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 247.05 207.35 175.28 160.84 127.30 113.78 113.39 113.04 109.88 42.71 Share Capital 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 7.19 Total Reserves 239.86 200.17 168.09 153.65 120.11 106.59 106.20 105.85 102.70 35.53 Non-Current Liabilities 88.12 89.05 100.47 60.97 66.18 77.77 97.17 89.06 94.76 70.91 Secured Loans 37.03 41.86 51.68 22.00 38.07 53.81 73.32 68.35 61.25 58.20 Unsecured Loans 12.18 16.13 19.31 12.39 7.49 7.44 8.67 7.26 22.22 4.77 Long Term Provisions 1.96 2.01 1.28 1.55 1.33 1.16 0.98 0.54 0.34 0.12 Current Liabilities 238.48 180.30 163.37 191.61 172.47 177.78 165.69 150.33 124.50 108.43 Trade Payables 84.96 69.57 77.98 83.89 71.03 64.94 58.91 39.69 44.86 17.87 Other Current Liabilities 42.45 39.91 29.94 41.18 43.89 46.33 43.24 34.43 27.12 19.38 Short Term Borrowings 105.54 65.64 53.05 64.60 53.98 64.23 60.65 73.70 49.75 68.64 Short Term Provisions 5.53 5.19 2.40 1.93 3.58 2.27 2.90 2.51 2.78 2.53 Total Liabilities 573.97 477.02 439.44 413.74 366.30 369.68 376.33 352.52 329.22 222.13 Net Block 317.50 267.12 256.52 250.76 224.60 225.52 228.14 207.38 196.32 96.65 Gross Block 487.24 413.61 388.23 367.66 354.60 342.25 336.28 302.36 280.17 152.02 Accumulated Depreciation 169.74 146.49 131.71 116.89 130.00 116.73 108.14 94.97 83.86 55.37 Non Current Assets 340.04 295.41 277.32 265.12 239.41 241.52 247.15 240.22 214.48 131.64 Capital Work in Progress 8.65 13.20 7.29 4.52 0.52 0.61 4.18 16.31 8.28 19.08 Non Current Investment 0.75 0.77 0.77 0.77 0.40 0.14 0.10 0.07 0.05 0.05 Long Term Loans & Adv. 9.17 11.21 9.50 5.46 13.35 14.57 14.04 15.74 9.22 15.20 Other Non Current Assets 3.96 3.11 3.25 3.60 0.54 0.67 0.69 0.72 0.60 0.66 Current Assets 233.93 181.63 162.12 148.61 126.89 128.15 129.19 112.29 114.75 90.49 Current Investments 0.01 0.01 0.02 0.03 0.01 0.01 0.01 0.01 0.01 0.02 Inventories 154.53 127.04 102.16 122.76 93.71 97.32 101.11 88.02 67.79 56.31 Sundry Debtors 44.15 31.07 41.99 10.89 21.58 15.58 15.27 12.76 32.50 23.48 Cash & Bank 19.15 8.61 4.61 5.93 4.22 5.08 3.28 1.73 2.16 1.30 Other Current Assets 16.08 7.36 5.61 2.08 7.37 10.15 9.52 9.76 12.30 9.39 Short Term Loans & Adv. 12.79 7.53 7.73 6.90 4.07 6.48 6.24 6.52 6.58 5.80 Net Current Assets -4.56 1.32 -1.25 -42.99 -45.58 -49.63 -36.50 -38.04 -9.75 -17.93 Total Assets 573.97 477.04 439.44 413.73 366.30 369.68 376.34 352.51 329.23 222.13

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 47.57 38.86 18.03 43.16 63.65 49.53 56.49 34.19 53.46 11.03 PBT 34.39 48.68 22.24 26.78 24.08 5.22 3.98 9.10 9.61 7.36 Adjustment 29.88 27.34 27.38 29.81 34.39 37.05 37.58 30.80 26.97 17.41 Changes in Working Capital -6.35 -22.23 -26.48 -6.72 9.04 8.64 15.28 -3.26 18.43 -10.34 Cash after chg. in Working capital 57.91 53.78 23.15 49.86 67.51 50.91 56.83 36.64 55.01 14.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.35 -14.92 -5.12 -6.70 -3.86 -1.38 -0.34 -2.45 -1.55 -3.40 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 -50.46 -29.20 -24.40 -23.02 -11.32 -7.49 -22.56 -23.58 -33.70 -45.23 Net Fixed Assets -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 -30.04 -117.30 -39.42 Net Investments -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 0.00 0.01 0.00 Others 1.99 -0.01 -1.89 -5.43 0.99 -5.27 -0.93 6.46 83.59 -5.81 Cash from Financing Activity 8.72 -9.90 6.21 -19.82 -52.91 -40.83 -32.98 -10.41 -20.09 33.54 Net Cash Inflow / Outflow 5.83 -0.24 -0.16 0.32 -0.58 1.21 0.95 0.20 -0.33 -0.67 Opening Cash & Equivalents 0.82 1.06 1.22 0.91 3.14 1.92 0.98 0.78 1.10 1.68 Closing Cash & Equivalent 6.65 0.82 1.06 1.22 2.56 3.14 1.92 0.98 0.78 1.01

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 66.63 44.43 16.60 45.51 63.56 49.93 54.85 34.62 53.23 11.41 PBT 47.94 51.86 22.94 29.29 24.44 3.74 3.54 8.21 9.25 7.08 Adjustment 38.61 30.20 29.59 30.36 34.33 37.01 37.22 30.84 26.97 17.68 Changes in Working Capital -6.67 -22.70 -30.71 -7.42 8.71 10.61 14.48 -1.88 18.75 -9.79 Cash after chg. in Working capital 79.88 59.36 21.83 52.23 67.48 51.36 55.24 37.16 54.97 14.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.26 -14.94 -5.23 -6.72 -3.92 -1.43 -0.38 -2.54 -1.74 -3.55 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 -67.25 -31.26 -24.03 -23.08 -11.28 -7.81 -21.22 -23.70 -33.34 -45.63 Net Fixed Assets -52.37 -29.20 -21.17 -17.49 -12.10 -2.22 -21.74 -30.04 -117.30 -39.42 Net Investments -0.08 0.01 -1.34 -0.10 -0.21 0.00 0.11 0.00 0.01 0.00 Others -14.80 -2.07 -1.52 -5.49 1.03 -5.59 0.41 6.34 83.95 -6.21 Cash from Financing Activity 4.13 -9.58 6.11 -19.85 -52.92 -40.83 -32.99 -10.41 -20.09 33.54 Net Cash Inflow / Outflow 3.51 3.59 -1.31 2.59 -0.65 1.29 0.64 0.51 -0.21 -0.68 Opening Cash & Equivalents 6.09 2.50 3.81 1.22 3.52 2.22 1.58 1.07 1.28 1.87 Closing Cash & Equivalent 9.60 6.09 2.50 3.81 2.87 3.52 2.22 1.58 1.07 1.19

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.) 220.68 177.99 136.09 117.19 94.63 75.64 73.56 72.79 66.28 59.37 ROA 6.39% 6.99% 3.51% 4.28% 3.90% 0.52% 0.39% 1.75% 2.26% 2.47% ROE 22.44% 27.89% 16.31% 21.85% 23.46% 3.60% 2.71% 11.95% 13.85% 12.56% ROCE 16.79% 24.99% 17.24% 21.92% 22.99% 13.63% 12.57% 16.17% 15.63% 12.40% Fixed Asset Turnover 1.19 1.29 1.39 1.35 1.32 1.23 1.18 1.14 1.34 1.92 Receivable days 23.53 28.30 20.93 14.07 16.15 14.98 15.66 27.09 36.58 43.19 Inventory Days 93.21 77.41 75.91 80.06 75.73 86.52 91.52 85.41 78.50 86.13 Payable days 58.49 57.94 64.83 57.81 42.38 45.02 48.00 54.66 47.00 35.57 Cash Conversion Cycle 58.25 47.76 32.01 36.33 49.51 56.48 59.18 57.85 68.08 93.76 Total Debt/Equity 1.01 1.09 1.39 1.38 1.79 2.79 3.14 3.29 3.10 3.27 Interest Cover 3.34 4.50 2.46 2.68 2.12 1.13 1.10 1.37 1.48 1.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 239.03 183.80 139.18 119.09 93.24 73.84 71.18 69.61 64.51 58.29 ROA 7.87% 7.28% 3.67% 4.89% 4.00% 0.64% 0.62% 1.47% 2.10% 2.28% ROE 27.23% 28.74% 16.88% 24.98% 24.49% 4.59% 4.49% 10.38% 13.13% 11.77% ROCE 21.40% 25.98% 17.47% 23.19% 23.31% 13.96% 13.10% 15.88% 15.53% 12.27% Fixed Asset Turnover 1.33 1.41 1.46 1.37 1.32 1.23 1.18 1.14 1.33 1.89 Receivable days 22.91 23.51 17.47 12.01 14.72 13.54 13.63 24.95 35.45 42.93 Inventory Days 85.75 73.76 74.32 80.03 75.69 87.10 91.94 85.87 78.58 85.71 Payable days 54.95 55.16 62.70 57.56 47.17 49.94 47.75 54.32 46.78 35.66 Cash Conversion Cycle 53.71 42.11 29.09 34.47 43.24 50.71 57.82 56.50 67.25 92.99 Total Debt/Equity 0.94 1.05 1.36 1.36 1.82 2.86 3.25 3.44 3.18 3.33 Interest Cover 3.87 4.69 2.50 2.83 2.14 1.15 1.14 1.33 1.46 1.59

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kifs trade capital private limited

rajasthan global securities private limited

mukesh raojibhai patel

sanjiv dhireshbhai shah

investor education and protection fund authority ministry of corporate affairs

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