Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Vadilal Industries Ltd.

Consumer Food

Rating :

48/99

BSE: 519156 | NSE: VADILALIND

Watchlist

NSE BSE

1065.75

24-Sep-2021

Open
High
Low
Previous Close

1074.80
1075.00
1051.05
1059.90

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

8788
93.18
1267.00
745.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

764.79
26.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

906.90
N/A
4.06

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

29.19
13.55
9.53

P:BV (Average)

8 Years
5 Years
3 Years

4.67
4.41
3.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.39
22.20
29.03

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 131.42 50.59 159.77% 140.78 77.62 81.37% 67.80 75.96 -10.74% 97.38 122.84 -20.73%
Expenses 119.47 62.89 89.97% 122.71 91.09 34.71% 72.80 78.61 -7.39% 103.50 107.80 -3.99%
EBITDA 11.95 -12.30 - 18.07 -13.48 - -5.00 -2.66 - -6.12 15.05 -
EBIDTM 9.09% -24.32% 12.84% -17.36% -7.37% -3.50% -6.29% 12.25%
Other Income 0.55 1.67 -67.07% 1.35 2.16 -37.50% 4.14 1.43 189.51% 4.87 2.46 97.97%
Interest 4.40 5.29 -16.82% 5.06 5.05 0.20% 4.74 3.16 50.00% 4.99 2.80 78.21%
Depreciation 5.13 4.51 13.75% 4.71 4.78 -1.46% 4.56 4.58 -0.44% 4.51 4.65 -3.01%
PBT 2.96 -20.44 - 9.64 -21.14 - -10.16 -8.97 - -10.75 10.06 -
Tax 0.68 -5.10 - 2.73 -5.39 - -2.54 -2.23 - -2.70 -9.09 -
PAT 2.27 -15.34 - 6.91 -15.76 - -7.62 -6.74 - -8.05 19.15 -
PATM 1.73% -30.32% 4.91% -20.30% -11.24% -8.87% -8.27% 15.59%
EPS 3.16 -21.30 - 9.60 -21.88 - -10.58 -9.36 - -11.19 26.60 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 166.35 73.33 126.85% 168.50 97.71 72.45% 98.55 96.18 2.46% 123.41 147.02 -16.06%
Expenses 138.10 78.56 75.79% 140.58 107.08 31.29% 93.28 95.12 -1.93% 115.93 125.18 -7.39%
EBITDA 28.25 -5.23 - 27.92 -9.36 - 5.27 1.06 397.17% 7.49 21.84 -65.71%
EBIDTM 16.98% -7.14% 16.57% -9.58% 5.34% 1.11% 6.07% 14.85%
Other Income 0.75 1.84 -59.24% 5.23 2.63 98.86% 4.40 1.70 158.82% 5.08 2.73 86.08%
Interest 4.76 5.68 -16.20% 5.36 5.58 -3.94% 5.07 3.56 42.42% 5.34 3.35 59.40%
Depreciation 6.43 5.71 12.61% 5.93 6.22 -4.66% 5.66 5.73 -1.22% 5.55 5.78 -3.98%
PBT 17.80 -14.79 - 21.86 -18.54 - -1.06 -6.52 - 1.67 15.43 -89.18%
Tax 5.10 -3.39 - 5.32 -4.49 - 0.13 -1.47 - 0.99 -7.37 -
PAT 12.71 -11.40 - 16.54 -14.04 - -1.19 -5.06 - 0.68 22.80 -97.02%
PATM 7.64% -15.55% 9.82% -14.37% -1.21% -5.26% 0.55% 15.51%
EPS 17.67 -15.86 - 23.01 -19.53 - -1.66 -7.03 - 0.95 31.72 -97.01%

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 437.38 516.63 507.06 515.21 472.91 444.48 403.43 363.62 320.84 281.85 235.72 Net Sales Growth 33.75% 1.89% -1.58% 8.94% 6.40% 10.18% 10.95% 13.33% 13.83% 19.57% Cost Of Goods Sold 267.74 296.93 284.98 308.21 262.18 194.19 195.17 154.71 140.11 126.05 143.42 Gross Profit 169.64 219.70 222.08 207.01 210.74 250.28 208.26 208.91 180.72 155.80 92.30 GP Margin 38.78% 42.53% 43.80% 40.18% 44.56% 56.31% 51.62% 57.45% 56.33% 55.28% 39.16% Total Expenditure 418.48 457.07 440.49 469.20 418.51 386.58 362.51 323.15 283.15 245.91 211.93 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 18.90 59.56 66.57 46.01 54.40 57.90 40.92 40.47 37.69 35.94 23.79 EBITDA Margin 4.32% 11.53% 13.13% 8.93% 11.50% 13.03% 10.14% 11.13% 11.75% 12.75% 10.09% Other Income 10.91 8.43 12.63 7.44 3.18 1.05 3.08 1.56 7.21 2.89 3.59 Interest 19.19 14.73 13.92 15.22 15.97 21.45 25.73 25.24 24.82 19.89 12.03 Depreciation 18.91 18.88 16.60 15.98 14.83 13.41 13.05 12.81 10.98 9.32 7.99 PBT -8.31 34.39 48.68 22.24 26.78 24.08 5.22 3.98 9.10 9.61 7.36 Tax -1.83 2.24 17.19 7.39 10.14 9.73 1.32 1.20 3.13 3.36 2.28 Tax Rate 22.02% 6.51% 35.31% 33.23% 37.86% 40.41% 40.62% 45.63% 34.40% 34.96% 30.98% PAT -6.49 32.15 31.48 14.85 16.63 14.35 1.93 1.43 5.97 6.25 5.08 PAT before Minority Interest -6.49 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 -1.48% 6.22% 6.21% 2.88% 3.52% 3.23% 0.48% 0.39% 1.86% 2.22% 2.16% PAT Growth 0.00% 2.13% 111.99% -10.70% 15.89% 643.52% 34.97% -76.05% -4.48% 23.03% EPS -9.01 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 556.81 599.27 567.11 547.42 482.21 449.74 406.30 367.31 323.66 284.27 238.30 Net Sales Growth 34.42% 5.67% 3.60% 13.52% 7.22% 10.69% 10.62% 13.49% 13.86% 19.29% Cost Of Goods Sold 286.21 315.63 294.99 312.53 261.76 195.14 195.72 155.11 140.03 125.78 143.36 Gross Profit 270.60 283.64 272.12 234.89 220.45 254.60 210.58 212.20 183.63 158.49 94.94 GP Margin 48.60% 47.33% 47.98% 42.91% 45.72% 56.61% 51.83% 57.77% 56.74% 55.75% 39.84% Total Expenditure 487.89 520.55 495.14 499.29 425.59 391.39 366.81 327.18 286.81 248.62 214.55 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 68.93 78.72 71.97 48.13 56.62 58.35 39.49 40.13 36.85 35.65 23.75 EBITDA Margin 12.38% 13.14% 12.69% 8.79% 11.74% 12.97% 9.72% 10.93% 11.39% 12.54% 9.97% Other Income 15.46 9.63 10.87 6.25 3.58 1.07 3.15 1.56 7.25 2.90 3.44 Interest 20.53 16.72 14.07 15.31 15.98 21.45 25.73 25.25 24.82 19.90 12.04 Depreciation 23.57 23.69 16.90 16.13 14.93 13.52 13.16 12.91 11.08 9.40 8.07 PBT 40.27 47.94 51.86 22.94 29.29 24.44 3.74 3.54 8.21 9.25 7.08 Tax 11.54 6.56 18.50 7.28 10.23 9.74 1.35 1.27 3.20 3.45 2.38 Tax Rate 28.66% 13.68% 35.67% 31.73% 34.93% 39.85% 36.10% 35.88% 38.98% 37.30% 33.62% PAT 28.74 41.38 33.36 15.66 19.09 14.70 2.39 2.27 5.03 5.80 4.69 PAT before Minority Interest 28.74 41.38 33.36 15.66 19.06 14.70 2.39 2.27 5.00 5.80 4.70 Minority Interest 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.03 0.00 -0.01 PAT Margin 5.16% 6.91% 5.88% 2.86% 3.96% 3.27% 0.59% 0.62% 1.55% 2.04% 1.97% PAT Growth 473.25% 24.04% 113.03% -17.97% 29.86% 515.06% 5.29% -54.87% -13.28% 23.67% EPS 39.92 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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rajasthan global securities pvt ltd

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investor education and protection fund

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