Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Vipul Ltd.

Construction - Real Estate

Rating :

31/99

BSE: 511726 | NSE: VIPULLTD

Watchlist

NSE BSE

19.15

20-May-2022

Open
High
Low
Previous Close

19.55
19.55
18.90
19.45

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

25433
4.84
41.95
16.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

239.37
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

813.10
N/A
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.65
-30.66
-45.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
36.04
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.46
1.36
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.66
1.18
-22.35

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 74.50 1.33 5,501.50% 16.53 16.05 2.99% 12.69 1.74 629.31% 16.55 19.92 -16.92%
Expenses 70.33 22.81 208.33% 32.95 29.11 13.19% 14.86 5.69 161.16% 29.89 43.10 -30.65%
EBITDA 4.17 -21.48 - -16.42 -13.06 - -2.17 -3.96 - -13.33 -23.18 -
EBIDTM 5.60% -1,611.48% -99.31% -81.36% -17.08% -228.24% -80.55% -116.38%
Other Income 1.56 2.74 -43.07% 1.20 2.04 -41.18% 1.70 1.26 34.92% 4.96 4.70 5.53%
Interest 6.10 5.90 3.39% 6.09 7.59 -19.76% 5.87 7.47 -21.42% 4.56 7.88 -42.13%
Depreciation 0.13 0.13 0.00% 0.12 0.14 -14.29% 0.12 0.13 -7.69% 0.14 0.20 -30.00%
PBT -0.49 -24.77 - -21.43 -18.74 - -6.46 -10.30 - -13.08 -26.56 -
Tax 0.00 -6.28 - -5.49 -4.87 - -1.57 -2.35 - -4.05 -6.32 -
PAT -0.49 -18.49 - -15.94 -13.87 - -4.89 -7.95 - -9.04 -20.25 -
PATM -0.65% -1,387.40% -96.41% -86.39% -38.57% -458.27% -54.59% -101.66%
EPS -0.04 -1.54 - -1.33 -1.16 - -0.41 -0.66 - -0.75 -1.69 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 76.70 2.03 3,678.33% 17.00 16.23 4.74% 17.90 2.16 728.70% 16.79 21.71 -22.66%
Expenses 72.27 23.88 202.64% 37.72 29.68 27.09% 16.71 6.00 178.50% 29.99 44.48 -32.58%
EBITDA 4.43 -21.85 - -20.71 -13.45 - 1.19 -3.85 - -13.20 -22.77 -
EBIDTM 5.77% -1,075.30% -121.84% -82.86% 6.63% -178.26% -78.57% -104.93%
Other Income 1.59 2.77 -42.60% 1.22 2.06 -40.78% 1.71 1.29 32.56% 5.06 4.72 7.20%
Interest 7.57 7.91 -4.30% 7.13 8.35 -14.61% 6.92 8.27 -16.32% 5.01 8.10 -38.15%
Depreciation 0.81 0.89 -8.99% 0.80 0.90 -11.11% 0.80 0.88 -9.09% 0.87 1.06 -17.92%
PBT -2.37 -27.88 - -27.43 -20.64 - -4.83 -11.70 - -12.58 -27.21 -
Tax -0.54 -6.28 - -5.85 -4.87 - -0.67 -2.35 - -4.08 -5.22 -
PAT -1.83 -21.60 - -21.58 -15.77 - -4.16 -9.36 - -8.49 -21.99 -
PATM -2.38% -1,062.80% -126.90% -97.15% -23.24% -433.70% -50.57% -101.33%
EPS -0.16 -1.80 - -1.80 -1.31 - -0.35 -0.78 - -0.74 -1.83 -

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 120.27 35.67 160.97 215.67 269.16 226.40 178.68 233.55 270.23 404.49 423.79 Net Sales Growth 208.07% -77.84% -25.36% -19.87% 18.89% 26.71% -23.49% -13.57% -33.19% -4.55% Cost Of Goods Sold 130.23 -4.75 -7.46 -4.12 49.33 49.61 30.75 99.60 130.74 240.18 251.19 Gross Profit -9.96 40.42 168.43 219.79 219.83 176.79 147.93 133.95 139.50 164.30 172.60 GP Margin -8.28% 113.32% 104.63% 101.91% 81.67% 78.09% 82.79% 57.35% 51.62% 40.62% 40.73% Total Expenditure 148.03 87.51 186.61 187.10 238.03 205.64 165.76 222.88 250.69 366.85 387.10 Power & Fuel Cost - 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 % Of Sales - 0.06% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% Employee Cost - 8.72 14.30 16.50 19.02 17.77 18.69 21.43 20.32 20.09 17.43 % Of Sales - 24.45% 8.88% 7.65% 7.07% 7.85% 10.46% 9.18% 7.52% 4.97% 4.11% Manufacturing Exp. - 78.33 173.00 167.81 162.90 128.88 103.76 89.55 84.08 76.57 104.29 % Of Sales - 219.60% 107.47% 77.81% 60.52% 56.93% 58.07% 38.34% 31.11% 18.93% 24.61% General & Admin Exp. - 3.89 5.79 4.41 4.32 4.64 6.30 6.50 4.40 2.23 2.88 % Of Sales - 10.91% 3.60% 2.04% 1.60% 2.05% 3.53% 2.78% 1.63% 0.55% 0.68% Selling & Distn. Exp. - 0.51 0.74 2.31 2.21 4.48 6.03 4.63 5.20 14.76 0.95 % Of Sales - 1.43% 0.46% 1.07% 0.82% 1.98% 3.37% 1.98% 1.92% 3.65% 0.22% Miscellaneous Exp. - 0.78 0.20 0.14 0.21 0.21 0.19 1.11 5.84 12.92 0.95 % Of Sales - 2.19% 0.12% 0.06% 0.08% 0.09% 0.11% 0.48% 2.16% 3.19% 2.41% EBITDA -27.75 -51.84 -25.64 28.57 31.13 20.76 12.92 10.67 19.54 37.64 36.69 EBITDA Margin -23.07% -145.33% -15.93% 13.25% 11.57% 9.17% 7.23% 4.57% 7.23% 9.31% 8.66% Other Income 9.42 11.00 24.46 4.90 7.23 5.38 11.10 2.01 5.12 2.36 2.13 Interest 22.62 25.52 29.10 30.98 31.50 25.25 21.75 20.09 19.21 18.04 10.18 Depreciation 0.51 0.54 0.80 0.96 1.22 1.15 1.04 1.31 1.23 1.37 1.39 PBT -41.46 -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 Tax -11.11 -17.55 -3.65 0.09 3.14 0.41 0.07 -2.14 1.05 3.85 6.05 Tax Rate 26.80% 26.23% 11.74% 5.92% 55.67% -151.85% 5.74% 24.54% 24.88% 18.70% 22.21% PAT -30.36 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 PAT before Minority Interest -30.36 -49.35 -27.43 1.43 2.50 -0.68 1.15 -6.58 3.17 16.74 21.19 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 -25.24% -138.35% -17.04% 0.66% 0.93% -0.30% 0.64% -2.82% 1.17% 4.14% 5.00% PAT Growth 0.00% - - -42.80% - - - - -81.06% -21.00% EPS -2.53 -4.11 -2.29 0.12 0.21 -0.06 0.10 -0.55 0.26 1.40 1.77

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 128.39 37.22 176.47 225.89 283.92 232.13 184.91 234.03 261.45 413.35 426.70 Net Sales Growth 204.75% -78.91% -21.88% -20.44% 22.31% 25.54% -20.99% -10.49% -36.75% -3.13% Cost Of Goods Sold 137.91 20.21 -16.77 -3.04 57.30 35.62 23.48 82.60 109.22 248.30 251.80 Gross Profit -9.52 17.01 193.25 228.92 226.63 196.50 161.42 151.43 152.23 165.04 174.90 GP Margin -7.41% 45.70% 109.51% 101.34% 79.82% 84.65% 87.30% 64.71% 58.23% 39.93% 40.99% Total Expenditure 156.69 89.56 202.61 196.55 253.31 213.21 171.63 223.60 252.66 375.63 392.10 Power & Fuel Cost - 0.02 0.03 0.03 0.04 0.04 0.04 0.06 0.11 0.10 0.13 % Of Sales - 0.05% 0.02% 0.01% 0.01% 0.02% 0.02% 0.03% 0.04% 0.02% 0.03% Employee Cost - 9.55 16.67 18.79 21.01 20.17 19.27 21.43 20.32 20.09 17.43 % Of Sales - 25.66% 9.45% 8.32% 7.40% 8.69% 10.42% 9.16% 7.77% 4.86% 4.08% Manufacturing Exp. - 54.24 195.42 172.08 167.29 145.82 115.52 106.47 106.91 76.83 105.57 % Of Sales - 145.73% 110.74% 76.18% 58.92% 62.82% 62.47% 45.49% 40.89% 18.59% 24.74% General & Admin Exp. - 4.23 6.38 5.34 5.20 5.28 6.73 7.07 4.58 2.36 3.12 % Of Sales - 11.36% 3.62% 2.36% 1.83% 2.27% 3.64% 3.02% 1.75% 0.57% 0.73% Selling & Distn. Exp. - 0.53 0.79 2.54 2.26 4.60 6.39 4.63 5.20 14.76 0.95 % Of Sales - 1.42% 0.45% 1.12% 0.80% 1.98% 3.46% 1.98% 1.99% 3.57% 0.22% Miscellaneous Exp. - 0.78 0.10 0.81 0.21 1.67 0.19 1.33 6.31 13.19 0.95 % Of Sales - 2.10% 0.06% 0.36% 0.07% 0.72% 0.10% 0.57% 2.41% 3.19% 3.07% EBITDA -28.29 -52.34 -26.14 29.34 30.61 18.92 13.28 10.43 8.79 37.72 34.60 EBITDA Margin -22.03% -140.62% -14.81% 12.99% 10.78% 8.15% 7.18% 4.46% 3.36% 9.13% 8.11% Other Income 9.58 11.18 24.59 7.13 7.51 5.89 11.39 3.24 6.06 2.41 2.24 Interest 26.63 29.54 32.26 33.25 35.78 33.50 33.44 25.71 19.46 18.11 10.18 Depreciation 3.28 3.54 4.23 4.98 5.69 6.46 1.87 1.31 1.24 1.37 1.41 PBT -47.21 -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 Tax -11.14 -17.59 -3.64 -2.93 1.49 -3.30 -0.75 -2.10 2.09 7.63 6.26 Tax Rate 23.60% 24.16% 9.57% 166.48% -44.48% 21.78% 7.05% 15.74% -35.79% 36.97% 24.77% PAT -36.06 -55.21 -34.39 1.17 -4.84 -11.85 -9.89 -10.94 -7.93 9.45 19.02 PAT before Minority Interest -36.06 -55.21 -34.39 1.17 -4.84 -11.85 -9.89 -11.24 -7.94 13.01 19.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.01 -3.56 0.01 PAT Margin -28.09% -148.33% -19.49% 0.52% -1.70% -5.10% -5.35% -4.67% -3.03% 2.29% 4.46% PAT Growth 0.00% - - - - - - - - -50.32% EPS -3.01 -4.60 -2.87 0.10 -0.40 -0.99 -0.82 -0.91 -0.66 0.79 1.59

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 327.37 376.35 404.11 403.67 401.53 410.66 409.51 416.19 413.72 399.08 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 315.37 364.35 392.11 391.67 389.53 398.66 397.51 404.19 401.72 387.09 Non-Current Liabilities 107.88 367.14 452.35 454.39 321.13 264.52 232.22 162.73 144.34 137.66 Secured Loans 79.78 314.54 396.00 395.62 258.44 112.41 79.73 7.36 31.09 28.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 1.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,158.87 881.74 684.58 549.87 478.87 461.57 389.76 369.13 397.67 461.90 Trade Payables 81.73 63.96 52.56 37.56 28.66 33.28 37.55 40.63 49.08 42.84 Other Current Liabilities 952.33 690.07 507.41 395.68 335.48 337.17 248.71 255.50 290.51 384.18 Short Term Borrowings 124.81 127.71 124.61 116.63 114.73 91.12 103.50 72.30 55.98 32.78 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 2.11 2.09 Total Liabilities 1,594.12 1,625.23 1,541.04 1,407.93 1,201.53 1,136.75 1,031.49 948.05 955.73 998.64 Net Block 3.79 4.13 6.85 7.48 8.15 7.87 8.48 9.49 10.76 10.98 Gross Block 17.03 17.89 21.29 20.95 20.41 19.05 18.90 18.54 18.85 17.71 Accumulated Depreciation 13.24 13.76 14.44 13.47 12.25 11.18 10.42 9.05 8.10 6.74 Non Current Assets 206.89 211.68 206.28 214.01 176.68 177.91 173.06 174.71 169.11 170.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Non Current Investment 23.63 23.68 23.79 23.78 23.78 23.78 23.78 23.78 14.56 14.51 Long Term Loans & Adv. 178.16 175.49 154.92 161.30 143.34 146.09 130.66 141.45 143.79 144.94 Other Non Current Assets 1.31 8.37 20.71 21.46 1.40 0.17 10.14 0.00 0.00 0.00 Current Assets 1,387.22 1,413.56 1,334.76 1,193.91 1,024.86 958.83 858.43 773.32 786.62 828.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 649.73 641.11 603.90 536.84 410.33 399.58 359.40 334.88 353.64 424.14 Sundry Debtors 331.64 382.74 329.38 217.32 184.32 198.14 135.91 114.23 102.38 100.19 Cash & Bank 57.66 16.59 3.93 13.75 15.61 18.74 15.84 26.89 31.08 45.87 Other Current Assets 348.19 0.00 0.00 0.00 414.60 342.37 347.28 297.33 299.51 257.96 Short Term Loans & Adv. 348.19 373.11 397.55 426.01 414.60 342.37 347.28 297.33 299.51 257.96 Net Current Assets 228.35 531.81 650.18 644.04 545.99 497.27 468.67 404.20 388.95 366.25 Total Assets 1,594.11 1,625.24 1,541.04 1,407.92 1,201.54 1,136.74 1,031.49 948.03 955.73 998.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 272.20 326.94 365.98 365.75 358.04 370.32 380.19 391.23 399.86 392.52 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 260.20 314.94 353.98 353.76 346.04 358.32 368.19 379.24 387.87 380.52 Non-Current Liabilities 97.19 355.04 466.65 468.75 309.80 344.34 299.92 181.20 145.14 138.71 Secured Loans 101.50 334.44 420.20 417.59 281.87 193.41 147.48 13.86 31.09 28.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.30 0.30 1.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,468.31 1,186.92 1,006.63 857.32 815.57 732.42 647.79 631.09 646.25 713.72 Trade Payables 83.29 65.34 54.18 39.41 30.46 33.73 39.31 40.98 49.68 42.93 Other Current Liabilities 1,260.19 993.86 827.84 698.76 667.82 605.06 502.48 511.83 533.71 630.89 Short Term Borrowings 124.83 127.73 124.61 119.13 117.23 93.62 106.00 74.80 58.48 35.28 Short Term Provisions 0.00 0.00 0.00 0.01 0.05 0.00 0.00 3.48 4.39 4.62 Total Liabilities 1,840.85 1,872.05 1,842.34 1,694.97 1,486.58 1,450.31 1,331.16 1,207.08 1,194.82 1,244.96 Net Block 62.47 65.81 76.91 91.97 88.42 71.43 28.44 29.34 26.86 27.09 Gross Block 101.26 102.03 106.12 116.20 106.96 83.65 39.07 38.59 35.15 34.01 Accumulated Depreciation 38.80 36.22 29.21 24.23 18.54 12.22 10.63 9.25 8.29 6.93 Non Current Assets 172.77 182.33 236.78 253.96 254.74 248.51 229.94 214.77 207.33 200.52 Capital Work in Progress 11.79 11.77 11.41 11.30 10.47 28.48 44.32 22.83 18.28 11.43 Non Current Investment 11.17 11.47 11.43 14.85 10.65 12.88 12.57 12.28 9.72 5.84 Long Term Loans & Adv. 86.65 84.58 115.29 113.37 142.79 134.54 134.47 150.33 152.48 156.17 Other Non Current Assets 0.69 8.70 21.74 22.47 2.41 1.18 10.14 0.00 0.00 0.00 Current Assets 1,668.08 1,689.73 1,605.56 1,441.02 1,231.84 1,201.80 1,101.22 992.31 987.50 1,044.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,022.53 1,037.30 986.60 920.62 791.94 757.08 709.65 668.15 665.43 738.90 Sundry Debtors 331.82 382.94 329.50 217.46 184.33 198.07 135.82 114.27 102.93 100.19 Cash & Bank 59.61 18.57 6.26 15.86 17.61 33.70 41.39 52.96 51.88 56.31 Other Current Assets 254.12 0.01 0.01 0.01 237.96 212.95 214.36 156.92 167.26 149.03 Short Term Loans & Adv. 254.11 250.90 283.19 287.06 237.94 212.95 214.36 156.92 166.97 148.74 Net Current Assets 199.78 502.81 598.93 583.69 416.27 469.38 453.43 361.22 341.25 330.71 Total Assets 1,840.85 1,872.06 1,842.34 1,694.98 1,486.58 1,450.31 1,331.16 1,207.08 1,194.83 1,244.95

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 32.42 38.42 35.65 -172.08 -108.46 -58.74 -72.98 18.35 10.77 104.55 PBT -66.90 -31.08 1.52 5.64 -0.27 1.22 -8.72 4.22 20.59 27.24 Adjustment 15.81 24.02 27.12 27.32 23.05 12.05 19.86 17.13 17.48 9.72 Changes in Working Capital 84.30 48.40 13.53 -210.21 -129.47 -70.99 -78.47 -5.21 -25.33 84.57 Cash after chg. in Working capital 33.22 41.35 42.17 -177.25 -106.69 -57.71 -67.33 16.14 12.74 121.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -2.93 -6.52 5.17 -1.77 -1.03 -5.66 2.20 -1.98 -16.99 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 11.65 7.29 4.07 5.02 2.04 10.31 1.09 -5.87 0.79 0.62 Net Fixed Assets 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 Net Investments 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 Others 10.74 3.78 4.42 5.56 3.40 10.46 1.45 3.04 1.92 1.00 Cash from Financing Activity -34.97 -37.14 -47.87 171.12 107.01 42.09 75.92 -16.57 -29.75 -91.52 Net Cash Inflow / Outflow 9.10 8.57 -8.16 4.07 0.59 -6.34 4.02 -4.10 -18.20 13.64 Opening Cash & Equivalents 11.80 3.23 11.39 7.32 6.72 13.06 9.04 13.14 31.34 17.70 Closing Cash & Equivalent 20.90 11.80 3.23 11.39 7.31 6.72 13.06 9.04 13.14 31.34

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 258.47 116.00 -3.43 -165.62 -56.20 -46.00 -109.35 29.53 31.88 101.80 PBT -74.24 -38.04 -1.76 -3.35 -15.15 -10.64 -13.34 -5.84 20.64 25.27 Adjustment 18.00 31.04 30.32 35.69 37.48 24.30 24.75 16.59 17.52 12.39 Changes in Working Capital 314.13 126.02 -24.39 -203.15 -75.41 -58.33 -112.03 17.13 -0.28 80.81 Cash after chg. in Working capital 257.89 119.02 4.18 -170.81 -53.08 -44.67 -100.62 27.87 37.89 118.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.57 -3.03 -7.61 5.18 -3.12 -1.33 -8.74 1.65 -6.01 -16.67 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 15.98 7.48 21.34 4.40 -0.72 -18.32 -20.09 -6.73 -9.92 7.87 Net Fixed Assets 0.86 3.40 -0.34 -0.54 -1.36 -0.15 -0.36 0.31 -1.08 -0.37 Net Investments 0.05 0.11 -0.01 0.00 0.00 0.00 0.00 -9.22 -0.05 -0.01 Others 15.07 3.97 21.69 4.94 0.64 -18.17 -19.73 2.18 -8.79 8.25 Cash from Financing Activity -265.37 -114.91 -25.88 165.38 49.28 46.29 130.92 -22.06 -29.82 -91.52 Net Cash Inflow / Outflow 9.08 8.57 -7.96 4.16 -7.64 -18.04 1.48 0.74 -7.86 18.15 Opening Cash & Equivalents 13.77 5.21 13.17 9.01 16.65 32.12 30.64 29.90 37.76 19.61 Closing Cash & Equivalent 22.85 13.77 5.21 13.17 9.01 14.08 32.12 30.64 29.90 37.76

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.) 27.28 31.37 33.68 33.64 33.47 34.23 34.13 34.69 34.48 33.26 ROA -3.07% -1.73% 0.10% 0.19% -0.06% 0.11% -0.66% 0.33% 1.71% 2.06% ROE -14.03% -7.03% 0.35% 0.62% -0.17% 0.28% -1.59% 0.76% 4.12% 5.44% ROCE -4.30% -0.20% 3.14% 3.96% 3.25% 3.42% 1.92% 4.25% 7.01% 6.47% Fixed Asset Turnover 2.04 8.22 10.21 13.02 11.48 9.42 12.48 14.45 22.12 24.14 Receivable days 3654.61 807.35 462.62 272.32 308.31 341.19 195.46 146.29 91.40 50.08 Inventory Days 6603.66 1411.50 965.29 642.21 652.88 775.21 542.52 464.99 350.92 376.32 Payable days -5599.98 117.15 89.48 51.46 55.90 81.91 66.15 65.00 47.50 47.58 Cash Conversion Cycle 15858.25 2101.69 1338.43 863.07 905.29 1034.49 671.83 546.28 394.82 378.83 Total Debt/Equity 1.85 1.64 1.54 1.58 1.07 0.72 0.56 0.32 0.34 0.37 Interest Cover -1.62 -0.07 1.05 1.18 0.99 1.06 0.57 1.22 2.14 3.68

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 22.62 27.18 30.44 30.42 29.77 30.80 31.62 32.54 33.26 32.65 ROA -2.97% -1.85% 0.07% -0.30% -0.81% -0.71% -0.89% -0.66% 1.07% 1.51% ROE -18.48% -9.95% 0.32% -1.34% -3.26% -2.64% -2.92% -2.01% 3.29% 4.96% ROCE -4.62% -0.58% 3.08% 3.52% 2.35% 3.20% 2.04% 2.54% 7.15% 6.17% Fixed Asset Turnover 0.37 1.70 2.03 2.54 2.44 3.01 6.03 7.09 11.95 12.60 Receivable days 3504.99 736.78 441.90 258.26 300.65 329.55 195.03 151.61 89.68 49.96 Inventory Days 0.00 2093.05 1540.90 1100.79 1217.86 1447.65 1074.42 930.86 620.04 630.92 Payable days 1342.26 108.97 87.30 50.37 54.83 81.23 67.96 65.34 46.75 47.47 Cash Conversion Cycle 2162.73 2720.86 1895.51 1308.69 1463.69 1695.97 1201.48 1017.13 662.97 633.41 Total Debt/Equity 2.33 1.97 1.79 1.82 1.28 1.02 0.79 0.36 0.36 0.39 Interest Cover -1.46 -0.18 0.95 0.91 0.55 0.68 0.48 0.70 2.14 3.48

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