Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Vivimed Labs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 532660 | NSE: VIVIMEDLAB

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

400.28
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.29
-27.51
-39.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.73

P:E (Median)

8 Years
5 Years
3 Years

2.86
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.29
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-11.75
-22.64
-43.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 50.56 51.90 -2.58% 39.18 51.04 -23.24% 47.36 62.30 -23.98% 53.12 34.68 53.17%
Expenses 56.72 59.38 -4.48% 48.89 61.93 -21.06% 55.89 51.48 8.57% 54.80 54.96 -0.29%
EBITDA -6.16 -7.47 - -9.71 -10.89 - -8.53 10.82 - -1.68 -20.29 -
EBIDTM -12.19% -14.39% -24.78% -21.33% -18.01% 17.37% -3.16% -58.50%
Other Income 0.01 -0.36 - 0.15 0.14 7.14% 0.08 0.92 -91.30% 0.56 1.78 -68.54%
Interest 9.16 11.53 -20.56% 8.79 8.55 2.81% 9.26 9.45 -2.01% 10.00 9.13 9.53%
Depreciation 3.80 4.27 -11.01% 3.80 4.17 -8.87% 4.23 4.35 -2.76% 4.66 3.95 17.97%
PBT -19.12 -23.63 - -22.16 -23.46 - -21.94 -2.06 - -15.79 -31.58 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.05 0.00 - 2.82 -0.23 -
PAT -19.12 -23.63 - -22.16 -23.46 - -21.89 -2.06 - -18.60 -31.35 -
PATM -37.82% -45.52% -56.54% -45.96% -46.21% -3.31% -35.02% -90.40%
EPS -2.31 -2.85 - -2.67 -2.83 - -2.64 -0.25 - -2.24 -3.78 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 55.74 56.52 -1.38% 44.22 54.38 -18.68% 50.11 65.26 -23.21% 61.13 38.99 56.78%
Expenses 60.87 63.81 -4.61% 53.53 64.85 -17.46% 58.68 54.48 7.71% 62.21 55.34 12.41%
EBITDA -5.13 -7.29 - -9.31 -10.47 - -8.57 10.79 - -1.08 -16.34 -
EBIDTM -9.21% -12.90% -21.05% -19.26% -17.12% 16.53% -1.77% -41.92%
Other Income 0.05 -0.36 - 0.15 0.14 7.14% 0.08 0.92 -91.30% 0.57 1.78 -67.98%
Interest 9.22 11.58 -20.38% 8.85 8.62 2.67% 9.31 9.50 -2.00% 10.06 9.21 9.23%
Depreciation 4.02 4.45 -9.66% 4.02 4.35 -7.59% 4.45 4.53 -1.77% 4.95 4.13 19.85%
PBT -18.31 -23.68 - -22.03 -23.30 - -22.26 -2.34 - -15.52 -27.90 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.05 0.00 - 2.82 -0.44 -
PAT -18.31 -23.68 - -22.03 -23.30 - -22.20 -2.34 - -18.33 -27.46 -
PATM -32.85% -41.90% -49.82% -42.85% -44.31% -3.58% -29.99% -70.43%
EPS -2.21 -2.86 - -2.66 -2.81 - -2.68 -0.28 - -2.21 -3.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 190.22 218.37 276.61 251.81 261.39 569.84 319.39 430.15 431.99 423.13 382.90 Net Sales Growth -4.85% -21.05% 9.85% -3.67% -54.13% 78.42% -25.75% -0.43% 2.09% 10.51% Cost Of Goods Sold 118.94 143.41 150.30 80.30 86.40 179.93 131.55 197.90 234.65 239.81 227.73 Gross Profit 71.28 74.96 126.31 171.51 174.99 389.91 187.85 232.24 197.35 183.31 155.17 GP Margin 37.47% 34.33% 45.66% 68.11% 66.95% 68.42% 58.82% 53.99% 45.68% 43.32% 40.52% Total Expenditure 216.30 227.40 243.87 184.32 183.05 319.35 232.56 320.10 337.82 331.28 301.65 Power & Fuel Cost - 7.55 8.99 8.92 10.83 15.13 11.03 15.81 20.36 19.82 14.78 % Of Sales - 3.46% 3.25% 3.54% 4.14% 2.66% 3.45% 3.68% 4.71% 4.68% 3.86% Employee Cost - 31.68 31.87 37.88 34.09 42.23 23.99 27.88 19.83 15.51 10.58 % Of Sales - 14.51% 11.52% 15.04% 13.04% 7.41% 7.51% 6.48% 4.59% 3.67% 2.76% Manufacturing Exp. - 17.88 16.80 22.13 21.49 30.76 26.81 35.44 35.36 36.28 33.26 % Of Sales - 8.19% 6.07% 8.79% 8.22% 5.40% 8.39% 8.24% 8.19% 8.57% 8.69% General & Admin Exp. - 21.15 25.15 30.80 19.75 39.85 35.91 32.50 24.37 18.28 9.87 % Of Sales - 9.69% 9.09% 12.23% 7.56% 6.99% 11.24% 7.56% 5.64% 4.32% 2.58% Selling & Distn. Exp. - 5.31 3.03 4.28 5.28 3.21 3.27 3.61 3.25 1.57 5.42 % Of Sales - 2.43% 1.10% 1.70% 2.02% 0.56% 1.02% 0.84% 0.75% 0.37% 1.42% Miscellaneous Exp. - 0.42 7.75 0.01 5.21 8.23 0.00 6.94 0.00 0.00 5.42 % Of Sales - 0.19% 2.80% 0.00% 1.99% 1.44% 0% 1.61% 0% 0% 0% EBITDA -26.08 -9.03 32.74 67.49 78.34 250.49 86.83 110.05 94.17 91.85 81.25 EBITDA Margin -13.71% -4.14% 11.84% 26.80% 29.97% 43.96% 27.19% 25.58% 21.80% 21.71% 21.22% Other Income 0.80 1.26 6.53 8.54 1.93 8.75 2.79 1.43 11.44 8.38 4.72 Interest 37.21 39.71 43.44 52.63 53.27 59.02 59.49 66.67 48.75 31.64 24.08 Depreciation 16.49 17.45 16.57 18.26 18.14 26.83 18.79 20.56 18.06 17.21 10.55 PBT -79.01 -64.94 -20.74 5.13 8.85 173.39 11.34 24.25 38.81 51.38 51.34 Tax 2.77 2.82 -1.57 -1.05 -1.01 47.04 3.21 5.32 12.18 14.65 10.93 Tax Rate -3.51% -4.34% 7.57% -20.47% -11.41% 27.13% 28.31% 21.94% 31.38% 28.51% 21.29% PAT -81.77 -67.75 -19.17 6.19 9.87 126.34 8.13 18.93 26.63 36.73 40.41 PAT before Minority Interest -81.77 -67.75 -19.17 6.19 9.87 126.34 8.13 18.93 26.63 36.73 40.41 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 -42.99% -31.03% -6.93% 2.46% 3.78% 22.17% 2.55% 4.40% 6.16% 8.68% 10.55% PAT Growth 0.00% - - -37.28% -92.19% 1,454.00% -57.05% -28.91% -27.50% -9.11% EPS -9.86 -8.17 -2.31 0.75 1.19 15.24 0.98 2.28 3.21 4.43 4.87

Description TTM Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 211.20 237.29 1,058.80 1,315.17 1,185.66 1,461.91 1,345.63 1,380.10 1,350.83 1,108.80 668.31 Net Sales Growth -1.84% -77.59% -19.49% 10.92% -18.90% 8.64% -2.50% 2.17% 21.83% 65.91% Cost Of Goods Sold 127.20 153.48 462.55 518.40 479.67 536.28 624.05 646.23 656.33 513.27 337.39 Gross Profit 84.00 83.81 596.24 796.77 705.99 925.63 721.58 733.88 694.51 595.52 330.93 GP Margin 39.77% 35.32% 56.31% 60.58% 59.54% 63.32% 53.62% 53.18% 51.41% 53.71% 49.52% Total Expenditure 235.29 245.12 1,052.24 1,146.24 984.93 1,057.46 1,122.68 1,158.21 1,166.29 928.00 538.02 Power & Fuel Cost - 5.91 42.46 42.77 34.73 34.78 38.26 46.70 51.39 44.06 22.33 % Of Sales - 2.49% 4.01% 3.25% 2.93% 2.38% 2.84% 3.38% 3.80% 3.97% 3.34% Employee Cost - 36.22 233.36 241.76 197.78 189.98 176.94 184.43 162.66 50.33 32.19 % Of Sales - 15.26% 22.04% 18.38% 16.68% 13.00% 13.15% 13.36% 12.04% 4.54% 4.82% Manufacturing Exp. - 22.15 196.36 217.39 176.69 175.06 167.31 179.26 182.37 230.50 91.61 % Of Sales - 9.33% 18.55% 16.53% 14.90% 11.97% 12.43% 12.99% 13.50% 20.79% 13.71% General & Admin Exp. - 21.96 96.13 111.52 78.75 93.93 95.26 76.30 86.64 69.34 31.42 % Of Sales - 9.25% 9.08% 8.48% 6.64% 6.43% 7.08% 5.53% 6.41% 6.25% 4.70% Selling & Distn. Exp. - 5.37 13.82 14.41 16.66 15.39 20.86 25.29 26.91 20.50 23.09 % Of Sales - 2.26% 1.31% 1.10% 1.41% 1.05% 1.55% 1.83% 1.99% 1.85% 3.45% Miscellaneous Exp. - 0.03 7.56 0.00 0.65 12.03 0.00 0.00 0.00 0.00 23.09 % Of Sales - 0.01% 0.71% 0% 0.05% 0.82% 0% 0% 0% 0% 0% EBITDA -24.09 -7.83 6.56 168.93 200.73 404.45 222.95 221.89 184.54 180.80 130.29 EBITDA Margin -11.41% -3.30% 0.62% 12.84% 16.93% 27.67% 16.57% 16.08% 13.66% 16.31% 19.50% Other Income 0.85 1.27 11.95 33.97 23.76 8.09 23.63 8.02 35.90 26.33 2.68 Interest 37.44 39.98 61.03 70.06 82.35 67.79 85.26 86.20 67.46 50.44 28.37 Depreciation 17.44 18.28 66.95 66.79 56.42 58.28 61.39 66.18 66.12 58.81 26.79 PBT -78.12 -64.83 -109.47 66.05 85.71 286.48 99.93 77.54 86.86 97.88 77.82 Tax 2.77 2.82 -0.36 8.68 9.62 72.50 16.26 5.49 20.47 14.29 14.68 Tax Rate -3.55% -4.35% 0.33% 13.14% 11.22% 25.31% 16.27% 7.08% 23.57% 14.60% 18.86% PAT -80.87 -67.65 -109.11 57.37 77.94 213.97 83.67 72.05 66.39 83.58 63.14 PAT before Minority Interest -80.87 -67.65 -109.11 57.37 76.09 213.97 83.67 72.05 66.39 83.58 63.14 Minority Interest 0.00 0.00 0.00 0.00 1.85 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -38.29% -28.51% -10.31% 4.36% 6.57% 14.64% 6.22% 5.22% 4.91% 7.54% 9.45% PAT Growth 0.00% - - -26.39% -63.57% 155.73% 16.13% 8.53% -20.57% 32.37% EPS -9.76 -8.16 -13.16 6.92 9.40 25.81 10.09 8.69 8.01 10.08 7.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 457.27 553.89 572.62 567.41 560.86 369.64 373.95 374.80 346.45 345.32 Share Capital 16.58 16.58 16.50 16.50 16.20 16.20 16.20 16.20 16.06 80.93 Total Reserves 440.69 537.31 556.12 550.90 544.66 353.44 357.75 356.22 328.01 262.01 Non-Current Liabilities 248.69 211.92 243.41 288.29 296.51 549.99 465.19 422.52 281.24 162.89 Secured Loans 0.00 12.29 34.39 66.66 131.24 143.28 260.86 250.36 142.21 75.71 Unsecured Loans 60.61 55.32 55.32 49.30 57.07 49.75 46.94 40.92 41.73 53.35 Long Term Provisions 8.04 3.84 9.54 7.17 2.74 3.38 3.01 2.35 1.97 1.81 Current Liabilities 365.98 301.51 338.52 399.72 503.14 445.75 463.61 406.10 327.11 269.28 Trade Payables 37.41 30.82 35.28 23.39 45.32 24.45 45.61 39.26 46.83 27.72 Other Current Liabilities 93.40 62.54 54.01 76.77 92.03 114.08 101.66 75.08 42.67 27.16 Short Term Borrowings 216.14 187.74 214.13 258.70 305.71 291.91 291.19 276.34 225.63 202.55 Short Term Provisions 19.03 20.41 35.10 40.86 60.07 15.31 25.15 15.42 11.97 11.84 Total Liabilities 1,071.94 1,067.32 1,154.55 1,255.42 1,360.51 1,365.38 1,302.75 1,203.42 954.80 777.49 Net Block 428.81 356.42 380.70 404.83 432.93 386.94 376.55 397.33 405.08 294.50 Gross Block 565.73 460.09 474.78 480.65 503.31 495.61 466.20 464.92 454.66 327.48 Accumulated Depreciation 136.92 103.67 94.08 75.82 70.39 108.67 89.65 67.59 49.58 32.98 Non Current Assets 629.97 513.68 532.41 599.47 579.17 657.81 669.87 640.39 509.84 389.37 Capital Work in Progress 40.03 69.77 64.18 42.78 58.64 40.83 63.27 15.51 9.21 7.71 Non Current Investment 161.14 87.50 87.53 151.87 87.60 230.05 230.05 227.55 95.55 87.17 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 441.98 553.63 622.14 655.94 781.34 707.57 632.89 563.03 444.90 358.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 239.07 263.37 282.45 292.54 285.66 268.17 222.50 170.13 140.36 73.88 Sundry Debtors 63.39 89.67 101.89 167.67 224.85 230.86 228.07 183.79 160.06 98.72 Cash & Bank 6.78 11.09 24.96 9.18 15.55 7.18 13.99 13.26 13.67 19.41 Other Current Assets 132.74 20.60 20.56 20.28 255.26 201.37 168.32 195.84 130.81 166.05 Short Term Loans & Adv. 117.46 168.91 192.30 166.27 238.34 175.74 162.39 189.91 124.88 165.82 Net Current Assets 75.99 252.13 283.62 256.22 278.20 261.82 169.27 156.93 117.79 88.77 Total Assets 1,071.95 1,067.31 1,154.55 1,255.41 1,360.51 1,365.38 1,302.76 1,203.42 954.80 777.48

Description Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 364.29 834.59 943.79 1,226.40 734.21 585.15 559.24 560.36 509.14 474.79 Share Capital 16.58 341.80 341.73 341.73 16.20 80.15 80.15 80.15 80.01 144.88 Total Reserves 347.70 492.79 602.07 884.67 718.01 505.00 479.09 477.84 426.77 327.54 Non-Current Liabilities 528.34 590.94 489.65 356.86 503.86 561.11 538.36 532.58 449.68 360.72 Secured Loans 0.38 414.68 369.08 275.90 396.25 206.75 436.44 378.81 255.19 258.03 Unsecured Loans 60.61 55.71 55.72 49.30 57.07 50.52 46.94 40.92 41.73 53.35 Long Term Provisions 8.36 5.14 9.21 7.03 2.19 3.57 3.17 5.16 1.47 1.06 Current Liabilities 373.39 770.36 888.93 790.23 817.39 897.41 800.86 744.42 610.73 463.69 Trade Payables 41.89 226.50 294.42 201.99 178.59 166.74 188.71 190.49 166.28 156.86 Other Current Liabilities 94.78 101.78 227.11 147.64 179.92 285.85 176.38 138.78 116.10 40.79 Short Term Borrowings 217.59 418.51 332.30 385.16 381.47 407.76 389.38 375.43 301.13 232.82 Short Term Provisions 19.13 23.56 35.10 55.43 77.41 37.06 46.39 39.71 27.22 33.21 Total Liabilities 1,266.02 2,195.89 2,322.37 2,385.77 2,055.46 2,043.67 1,898.46 1,837.36 1,569.55 1,299.20 Net Block 519.89 1,045.12 964.92 1,035.36 878.90 814.17 813.47 807.92 709.04 595.35 Gross Block 802.44 1,271.07 1,156.58 1,128.64 915.77 1,663.33 1,599.11 1,526.04 1,329.52 1,167.48 Accumulated Depreciation 282.54 225.95 191.65 93.29 36.87 849.16 785.64 718.12 620.49 572.13 Non Current Assets 758.75 1,220.61 1,091.77 1,103.83 961.04 911.03 906.45 846.28 736.20 604.41 Capital Work in Progress 40.03 89.28 122.31 65.27 76.13 94.17 90.28 38.12 26.92 8.37 Non Current Investment 198.82 85.71 2.51 2.70 2.71 2.69 2.70 0.24 0.24 0.70 Long Term Loans & Adv. 0.00 0.00 1.52 0.00 2.81 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.00 Current Assets 507.27 975.28 1,230.61 1,281.94 1,094.42 1,132.60 991.96 970.90 815.08 647.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 240.77 501.91 563.69 540.17 483.97 490.80 431.43 426.66 340.26 247.88 Sundry Debtors 87.36 249.07 356.11 275.43 200.14 326.24 329.58 347.83 308.23 221.61 Cash & Bank 7.18 50.49 95.31 99.03 55.47 30.96 26.67 34.57 23.96 36.34 Other Current Assets 171.96 32.86 30.75 29.59 354.84 284.61 204.28 161.84 142.64 141.32 Short Term Loans & Adv. 156.09 140.96 184.76 337.73 332.31 272.88 185.21 139.50 119.82 141.09 Net Current Assets 133.88 204.92 341.68 491.71 277.03 235.19 191.10 226.47 204.35 183.45 Total Assets 1,266.02 2,195.89 2,322.38 2,385.77 2,055.46 2,043.67 1,898.45 1,837.36 1,569.55 1,299.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 25.31 75.02 82.04 206.55 28.17 -54.21 41.29 -44.86 44.22 105.78 PBT -64.38 -20.74 5.13 8.85 173.39 11.34 24.25 38.81 51.38 51.34 Adjustment 56.98 59.57 62.82 69.62 80.21 37.74 50.36 38.63 26.02 33.09 Changes in Working Capital 32.71 42.23 40.35 144.61 -213.96 -103.30 -33.33 -126.70 -39.12 20.70 Cash after chg. in Working capital 25.31 81.05 108.30 223.09 39.64 -54.21 41.29 -49.27 38.29 105.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -6.03 -26.26 -16.54 -11.47 0.00 0.00 4.41 5.93 0.65 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 -11.34 3.32 56.17 -38.12 29.83 -11.15 -50.04 -148.56 -107.67 -276.74 Net Fixed Assets -75.90 9.10 -15.53 38.52 -25.51 -6.97 -49.04 -16.56 -128.68 -148.52 Net Investments -73.64 0.03 64.34 -64.27 142.45 0.00 -2.50 -132.00 -8.38 -83.77 Others 138.20 -5.81 7.36 -12.37 -87.11 -4.18 1.50 0.00 29.39 -44.45 Cash from Financing Activity -13.21 -91.42 -123.23 -174.80 -49.62 58.54 9.48 193.01 57.71 181.73 Net Cash Inflow / Outflow 0.76 -13.07 14.98 -6.38 8.38 -6.82 0.74 -0.41 -5.74 10.77 Opening Cash & Equivalents 6.02 24.16 9.18 15.55 7.18 13.99 13.26 13.67 19.41 8.63 Closing Cash & Equivalent 6.78 11.09 24.16 9.18 15.56 7.18 13.99 13.26 13.67 19.41

Description Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 27.54 79.56 422.14 21.42 57.96 154.12 140.48 -117.65 90.11 45.17 PBT -64.28 -109.47 66.05 85.71 286.48 99.93 77.54 86.86 97.88 77.81 Adjustment 58.04 125.89 134.05 135.90 124.15 101.94 111.32 101.31 80.43 55.16 Changes in Working Capital 33.77 83.08 237.03 -158.14 -315.94 -47.75 -48.38 -305.83 -94.13 -87.81 Cash after chg. in Working capital 27.54 99.50 437.13 63.48 94.69 154.12 140.48 -117.65 84.18 45.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -19.94 -14.99 -42.06 -36.73 0.00 0.00 0.00 5.93 0.00 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 -16.41 -196.01 -88.87 -163.53 -68.49 -190.42 -106.71 -291.11 -169.59 -424.15 Net Fixed Assets -75.90 9.10 -15.53 38.52 -25.51 -6.97 -49.04 -16.56 -128.68 -148.52 Net Investments -73.64 0.03 64.34 -64.27 142.45 0.00 -2.50 -132.00 -8.38 -83.77 Others 133.13 -205.14 -137.68 -137.78 -185.43 -183.45 -55.17 -142.55 -32.53 -191.86 Cash from Financing Activity -10.38 72.44 -337.80 185.66 35.05 40.59 -41.67 419.37 67.10 404.22 Net Cash Inflow / Outflow 0.75 -44.02 -4.53 43.56 24.51 4.29 -7.90 10.62 -12.38 25.24 Opening Cash & Equivalents 6.43 94.50 99.03 55.47 30.96 26.67 34.57 23.96 36.34 11.10 Closing Cash & Equivalent 7.18 50.49 94.50 99.03 55.47 30.96 26.67 34.57 23.96 36.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 50.57 62.22 64.78 64.15 64.53 45.50 46.03 45.84 42.71 35.15 ROA -6.25% -1.73% 0.51% 0.75% 9.27% 0.61% 1.51% 2.47% 4.24% 6.70% ROE -14.96% -3.65% 1.16% 1.88% 28.34% 2.19% 5.09% 7.45% 12.50% 21.15% ROCE -3.18% 2.67% 6.22% 6.01% 22.55% 6.95% 8.74% 9.74% 11.41% 14.51% Fixed Asset Turnover 0.40 0.59 0.53 0.53 1.14 0.66 0.92 0.94 1.08 1.49 Receivable days 117.08 126.38 195.36 274.06 145.95 262.23 174.74 145.26 111.61 92.79 Inventory Days 411.82 360.12 416.73 403.70 177.37 280.37 166.58 131.17 92.40 67.01 Payable days 89.46 51.74 43.93 69.44 41.99 56.35 44.37 46.49 40.12 20.32 Cash Conversion Cycle 439.44 434.76 568.16 608.32 281.33 486.25 296.96 229.95 163.90 139.47 Total Debt/Equity 0.85 0.59 0.65 0.84 1.09 1.62 1.87 1.71 1.29 1.13 Interest Cover -0.64 0.52 1.10 1.17 3.94 1.19 1.36 1.80 2.62 3.13

Description Mar 22 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 39.35 56.85 70.35 104.60 85.93 64.20 61.00 58.36 52.74 42.03 ROA -5.29% -4.83% 2.44% 3.43% 10.44% 4.25% 3.86% 3.90% 5.83% 6.69% ROE -18.80% -20.75% 7.95% 9.76% 35.18% 16.50% 14.90% 14.81% 23.34% 26.70% ROCE -3.54% -2.69% 7.03% 9.04% 21.86% 11.93% 10.91% 11.93% 13.83% 14.29% Fixed Asset Turnover 0.30 0.87 1.15 1.16 1.13 0.82 0.88 0.95 0.89 0.67 Receivable days 149.87 104.31 87.64 73.20 65.71 88.94 89.58 88.63 87.21 95.35 Inventory Days 381.82 183.67 153.18 157.64 121.69 125.08 113.47 103.61 96.80 90.76 Payable days 90.54 92.05 79.66 70.90 60.76 60.42 57.00 57.11 62.91 65.22 Cash Conversion Cycle 441.16 195.94 161.15 159.93 126.64 153.61 146.05 135.14 121.10 120.89 Total Debt/Equity 1.10 1.18 1.05 0.69 1.45 1.63 1.81 1.66 1.36 1.33 Interest Cover -0.62 -0.79 1.94 2.04 5.23 2.17 1.90 2.29 2.94 3.74

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