Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

VLS Finance Ltd.

Finance - Investment

Rating :

51/99

BSE: 511333 | NSE: VLSFINANCE

Watchlist

NSE BSE

80.85

15-Apr-2021

Open
High
Low
Previous Close

80.35
83.70
79.75
81.70

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

20183
16.38
100.90
32.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

313.36
1.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

292.02
1.85%
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.69
11.97
15.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

22.64
34.73
15.97

P:E (Median)

8 Years
5 Years
3 Years

15.07
8.70
8.65

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.67
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.71
8.22
5.54

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 64.61 5.45 1,085.50% 32.96 2.37 1,290.72% 6.26 2.46 154.47% 41.42 7.97 419.70%
Expenses 2.90 20.93 -86.14% 2.05 32.11 -93.62% 1.94 6.48 -70.06% 3.34 9.93 -66.36%
EBITDA 61.71 -15.48 - 30.91 -29.74 - 4.32 -4.02 - 38.08 -1.96 -
EBIDTM 95.50% -284.09% 93.78% -1,253.63% 68.95% -163.36% 91.93% -24.55%
Other Income 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.09 0.05 80.00%
Interest 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.01 0.01 0.00%
Depreciation 0.19 0.30 -36.67% 0.19 0.28 -32.14% 0.22 0.28 -21.43% 0.30 0.15 100.00%
PBT 61.52 -15.80 - 30.72 -30.03 - 4.10 -4.31 - 37.86 -2.07 -
Tax -9.21 0.79 - 0.25 -4.12 - -7.65 -2.46 - -38.98 -2.46 -
PAT 70.73 -16.59 - 30.46 -25.91 - 11.75 -1.85 - 76.84 0.39 19,602.56%
PATM 109.46% -304.46% 92.43% -1,092.20% 187.73% -75.23% 185.49% 4.89%
EPS 18.28 -4.29 - 7.87 -6.69 - 3.04 -0.48 - 19.85 0.10 19,750.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 66.32 5.85 1,033.68% 33.62 4.22 696.68% 7.17 2.66 169.55% 42.90 8.33 415.01%
Expenses 3.24 21.41 -84.87% 2.30 32.94 -93.02% 2.15 6.66 -67.72% 3.56 11.43 -68.85%
EBITDA 63.08 -15.56 - 31.32 -28.72 - 5.02 -4.00 - 39.34 -3.10 -
EBIDTM 95.11% -266.17% 93.17% -680.96% 69.97% -150.77% 91.71% -37.19%
Other Income 0.01 0.00 0 0.00 0.03 -100.00% 0.10 0.01 900.00% 5.31 -0.68 -
Interest 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.00 0.02 -100.00% 0.01 0.01 0.00%
Depreciation 0.20 0.30 -33.33% 0.19 0.28 -32.14% 0.22 0.28 -21.43% 0.31 0.14 121.43%
PBT 62.89 -15.88 - 31.13 -28.99 - 4.90 -4.29 - 44.34 -3.93 -
Tax -9.39 0.90 - 0.28 -4.12 - -6.97 -2.45 - -38.40 -1.78 -
PAT 72.28 -16.78 - 30.85 -24.86 - 11.86 -1.84 - 82.74 -2.15 -
PATM 108.99% -286.97% 91.77% -589.47% 165.34% -69.19% 192.86% -25.85%
EPS 19.05 -4.31 - 7.96 -6.28 - 3.06 -0.47 - 21.33 -0.55 -

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 145.25 3,354.35 2,974.44 2,093.15 2,692.26 1,913.43 4,623.48 3,816.35 2,328.42 2,138.08 600.97 Net Sales Growth 695.89% 12.77% 42.10% -22.25% 40.70% -58.61% 21.15% 63.90% 8.90% 255.77% Cost Of Goods Sold 0.00 3,354.99 2,960.94 2,057.71 2,618.93 1,895.95 4,606.27 3,804.34 2,313.26 2,127.55 587.67 Gross Profit 145.25 -0.64 13.49 35.44 73.34 17.48 17.21 12.01 15.17 10.53 13.29 GP Margin 100.00% -0.02% 0.45% 1.69% 2.72% 0.91% 0.37% 0.31% 0.65% 0.49% 2.21% Total Expenditure 10.23 3,365.51 2,985.04 2,068.18 2,629.59 1,906.68 4,615.52 3,811.77 2,324.10 2,135.21 592.69 Power & Fuel Cost - 0.11 0.11 0.09 0.08 0.07 0.06 0.05 0.05 0.04 0.03 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 3.48 3.49 3.17 1.85 1.85 1.45 0.96 0.80 0.98 0.75 % Of Sales - 0.10% 0.12% 0.15% 0.07% 0.10% 0.03% 0.03% 0.03% 0.05% 0.12% Manufacturing Exp. - 1.65 2.25 1.98 1.82 1.84 1.79 1.15 0.87 0.79 1.33 % Of Sales - 0.05% 0.08% 0.09% 0.07% 0.10% 0.04% 0.03% 0.04% 0.04% 0.22% General & Admin Exp. - 3.75 4.29 4.26 5.29 6.13 5.25 4.17 2.48 2.52 2.35 % Of Sales - 0.11% 0.14% 0.20% 0.20% 0.32% 0.11% 0.11% 0.11% 0.12% 0.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.63 14.07 1.05 1.70 0.91 0.75 1.15 6.70 3.38 0.00 % Of Sales - 0.05% 0.47% 0.05% 0.06% 0.05% 0.02% 0.03% 0.29% 0.16% 0.10% EBITDA 135.02 -11.16 -10.60 24.97 62.67 6.75 7.96 4.58 4.32 2.87 8.28 EBITDA Margin 92.96% -0.33% -0.36% 1.19% 2.33% 0.35% 0.17% 0.12% 0.19% 0.13% 1.38% Other Income 0.10 0.09 0.06 0.03 0.01 3.62 0.03 0.01 0.04 1.36 0.03 Interest 0.01 0.07 0.01 0.01 0.13 1.96 0.23 0.02 0.16 0.67 0.59 Depreciation 0.90 1.16 0.59 0.61 0.36 0.45 0.48 0.42 0.49 1.72 0.46 PBT 134.20 -12.28 -11.14 24.39 62.21 7.96 7.29 4.16 3.72 1.84 7.26 Tax -55.59 -44.77 -9.52 3.54 13.21 0.94 0.81 0.67 1.87 -0.31 2.23 Tax Rate -41.42% 364.58% 85.46% 19.25% 26.05% 11.81% 11.11% 16.11% 50.27% -16.85% 30.72% PAT 189.78 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 2.15 5.03 PAT before Minority Interest 189.78 32.49 -1.62 14.85 37.50 7.02 6.48 3.48 1.85 2.15 5.03 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 130.66% 0.97% -0.05% 0.71% 1.39% 0.37% 0.14% 0.09% 0.08% 0.10% 0.84% PAT Growth 531.71% - - -60.40% 434.19% 8.33% 86.21% 88.11% -13.95% -57.26% EPS 49.04 8.40 -0.42 3.84 9.69 1.81 1.67 0.90 0.48 0.56 1.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 150.01 3,370.18 2,991.72 2,162.27 2,693.57 1,914.53 4,624.66 3,817.21 2,329.07 2,205.95 607.27 Net Sales Growth 612.30% 12.65% 38.36% -19.72% 40.69% -58.60% 21.15% 63.89% 5.58% 263.26% Cost Of Goods Sold 0.00 3,367.77 2,975.83 2,120.68 2,619.43 1,895.95 4,606.32 3,804.35 2,313.42 2,194.88 593.52 Gross Profit 150.01 2.41 15.88 41.59 74.14 18.58 18.34 12.87 15.65 11.08 13.75 GP Margin 100.00% 0.07% 0.53% 1.92% 2.75% 0.97% 0.40% 0.34% 0.67% 0.50% 2.26% Total Expenditure 11.25 3,379.13 3,004.24 2,131.94 2,630.73 1,907.63 4,616.55 3,812.37 2,324.62 2,202.15 598.98 Power & Fuel Cost - 0.11 0.11 0.10 0.09 0.08 0.06 0.06 0.00 0.04 0.00 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0% 0.00% 0% Employee Cost - 4.07 4.16 3.78 2.29 2.32 1.84 1.39 1.09 1.26 0.93 % Of Sales - 0.12% 0.14% 0.17% 0.09% 0.12% 0.04% 0.04% 0.05% 0.06% 0.15% Manufacturing Exp. - 1.74 2.33 2.10 1.93 2.14 2.23 1.26 1.00 0.93 1.54 % Of Sales - 0.05% 0.08% 0.10% 0.07% 0.11% 0.05% 0.03% 0.04% 0.04% 0.25% General & Admin Exp. - 3.87 4.41 4.33 5.38 6.31 5.40 4.21 2.53 2.58 2.40 % Of Sales - 0.11% 0.15% 0.20% 0.20% 0.33% 0.12% 0.11% 0.11% 0.12% 0.40% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.67 17.51 1.05 1.70 0.91 0.76 1.16 6.58 2.50 0.00 % Of Sales - 0.05% 0.59% 0.05% 0.06% 0.05% 0.02% 0.03% 0.28% 0.11% 0.10% EBITDA 138.76 -8.95 -12.52 30.33 62.84 6.90 8.11 4.84 4.45 3.80 8.29 EBITDA Margin 92.50% -0.27% -0.42% 1.40% 2.33% 0.36% 0.18% 0.13% 0.19% 0.17% 1.37% Other Income 5.42 5.35 0.06 5.85 6.98 5.30 0.53 0.01 0.04 1.35 0.09 Interest 0.01 0.07 0.01 0.01 0.28 1.96 0.23 0.02 0.16 0.67 0.59 Depreciation 0.92 1.16 0.59 0.61 0.37 0.47 0.49 0.42 0.49 1.72 0.46 PBT 143.26 -4.83 -13.07 35.56 69.17 9.78 7.92 4.41 3.84 2.77 7.32 Tax -54.48 -44.08 -8.89 4.39 13.49 0.94 0.80 0.70 1.87 -0.15 2.23 Tax Rate -38.03% 912.63% 68.02% 14.85% 23.39% 9.61% 10.10% 15.87% 48.70% -5.42% 30.46% PAT 197.73 39.24 -4.17 25.16 44.19 8.84 7.12 3.71 1.97 2.92 5.10 PAT before Minority Interest 197.72 39.25 -4.18 25.17 44.19 8.84 7.12 3.71 1.97 2.92 5.10 Minority Interest -0.01 -0.01 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 131.81% 1.16% -0.14% 1.16% 1.64% 0.46% 0.15% 0.10% 0.08% 0.13% 0.84% PAT Growth 533.33% - - -43.06% 399.89% 24.16% 91.91% 88.32% -32.53% -42.75% EPS 51.09 10.14 -1.08 6.50 11.42 2.28 1.84 0.96 0.51 0.75 1.32

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 891.89 709.76 260.37 250.19 217.34 210.32 203.85 202.02 200.32 198.14 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 39.92 39.92 Total Reserves 853.11 670.97 221.59 211.40 178.56 171.54 165.07 162.10 160.40 158.23 Non-Current Liabilities 216.39 224.78 16.50 47.97 22.75 30.73 29.62 28.04 20.80 22.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Long Term Provisions 6.25 21.70 17.78 49.35 24.21 24.38 23.11 21.97 23.89 23.54 Current Liabilities 5.10 4.18 6.09 5.07 17.95 1.17 0.40 0.19 8.33 28.25 Trade Payables 2.31 2.17 1.08 0.15 0.55 0.33 0.26 0.09 0.04 0.10 Other Current Liabilities 1.86 1.20 0.27 0.18 0.33 0.12 0.11 0.07 8.25 13.20 Short Term Borrowings 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 0.00 14.93 Short Term Provisions 0.69 0.66 4.74 4.73 0.07 0.05 0.03 0.03 0.03 0.02 Total Liabilities 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 229.45 248.82 Net Block 9.08 9.11 9.54 10.07 1.05 6.66 6.75 7.14 7.48 9.12 Gross Block 134.76 133.63 133.47 133.40 124.02 131.85 131.46 131.44 131.41 131.34 Accumulated Depreciation 125.68 124.52 123.93 123.33 122.97 125.19 124.71 124.29 123.93 122.22 Non Current Assets 1,066.98 911.72 267.75 290.48 236.22 203.34 192.89 128.48 125.04 138.73 Capital Work in Progress 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 972.78 871.71 225.12 250.86 218.95 180.35 171.14 102.95 100.06 113.06 Long Term Loans & Adv. 77.86 26.86 30.95 29.52 16.22 16.33 14.99 7.11 9.35 8.55 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 0.00 Current Assets 46.40 27.00 15.21 12.75 21.82 38.88 40.98 101.77 104.40 110.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 7.35 4.96 4.90 7.66 4.05 1.03 1.15 2.10 Sundry Debtors 2.94 1.14 0.00 1.24 6.11 0.00 16.69 80.05 84.41 44.23 Cash & Bank 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 0.70 24.00 Other Current Assets 22.73 2.74 2.48 2.30 7.95 29.77 16.75 7.56 18.14 39.76 Short Term Loans & Adv. 18.94 14.58 3.73 2.10 7.89 29.63 16.57 7.29 18.13 39.13 Net Current Assets 41.30 22.82 9.12 7.68 3.87 37.71 40.59 101.58 96.08 81.84 Total Assets 1,113.38 938.72 282.96 303.23 258.04 242.22 233.87 230.25 229.44 248.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,751.65 1,285.77 302.64 282.13 242.60 233.76 204.70 202.63 200.81 197.86 Share Capital 38.78 38.78 38.78 38.78 38.78 38.78 38.78 39.92 39.92 39.92 Total Reserves 1,712.87 1,246.99 263.86 243.35 203.81 194.97 165.91 162.71 160.89 157.95 Non-Current Liabilities 437.43 359.65 17.77 48.27 22.78 30.75 29.67 28.22 20.98 22.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 Long Term Provisions 7.60 22.92 19.10 49.67 24.25 24.41 23.16 22.16 24.08 23.57 Current Liabilities 5.41 11.97 9.51 7.28 19.08 3.75 4.02 0.25 8.40 28.35 Trade Payables 2.46 9.79 4.46 2.35 1.67 2.90 3.84 0.11 0.08 0.17 Other Current Liabilities 1.91 1.27 0.31 0.20 0.35 0.13 0.15 0.11 8.29 13.23 Short Term Borrowings 0.23 0.14 0.00 0.00 17.00 0.66 0.00 0.00 0.00 14.93 Short Term Provisions 0.81 0.77 4.74 4.73 0.07 0.05 0.03 0.03 0.03 0.02 Total Liabilities 2,197.09 1,659.13 330.02 337.78 284.51 268.31 238.44 231.15 230.24 248.72 Net Block 9.11 9.12 9.55 10.09 1.08 6.71 6.76 7.15 7.49 9.14 Gross Block 135.28 134.13 133.96 133.89 124.51 132.35 131.90 131.87 131.84 131.77 Accumulated Depreciation 126.17 125.01 124.42 123.80 123.43 125.63 125.14 124.72 124.36 122.64 Non Current Assets 2,139.91 1,615.17 301.64 314.01 259.60 236.74 192.62 124.28 120.76 133.50 Capital Work in Progress 7.25 4.04 2.15 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2,041.51 1,571.79 256.98 273.30 240.38 211.00 168.43 97.67 94.79 106.91 Long Term Loans & Adv. 82.04 30.22 32.96 30.60 18.14 19.03 17.43 11.18 10.33 9.46 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 57.17 43.97 28.38 23.78 24.91 31.57 45.82 106.88 109.48 115.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 8.70 4.96 4.90 7.66 4.05 1.03 1.15 2.10 Sundry Debtors 2.94 1.14 0.00 1.24 6.20 2.61 16.81 80.25 84.53 44.35 Cash & Bank 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50 1.99 25.29 Other Current Assets 32.68 2.90 2.57 2.45 10.73 19.69 21.18 11.09 21.81 43.49 Short Term Loans & Adv. 28.74 22.61 11.85 6.16 10.50 19.45 20.77 10.75 21.65 42.73 Net Current Assets 51.76 31.99 18.87 16.50 5.82 27.82 41.80 106.62 101.08 86.87 Total Assets 2,197.08 1,659.14 330.02 337.79 284.51 268.31 238.44 231.16 230.24 248.72

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 -91.62 -22.22 -16.01 -11.56 -4.60 -40.98 48.70 21.99 -16.50 -0.47 PBT -12.28 -11.14 18.39 50.71 7.96 7.29 4.16 3.72 1.84 7.26 Adjustment -6.49 -5.25 -24.23 -56.96 -22.57 -47.56 -7.95 6.81 5.23 -0.52 Changes in Working Capital -72.75 -1.50 -6.61 7.83 10.90 0.14 52.25 12.11 -22.77 -5.48 Cash after chg. in Working capital -91.52 -17.89 -12.46 1.58 -3.70 -40.13 48.46 22.64 -15.70 1.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 -4.33 -3.55 -13.15 -0.90 -0.85 0.24 -0.65 -0.80 -1.73 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 108.46 26.42 15.52 27.99 -8.36 38.51 -56.69 -9.39 10.10 1.79 Net Fixed Assets -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 -0.07 0.15 Net Investments -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 13.00 -19.75 Others 213.87 675.06 -8.02 69.30 22.41 48.11 11.52 -6.47 -2.83 21.39 Cash from Financing Activity -4.66 -4.66 -0.01 -17.13 14.38 0.43 -1.66 -0.16 -16.91 5.99 Net Cash Inflow / Outflow 12.19 -0.46 -0.51 -0.70 1.42 -2.04 -9.65 12.44 -23.30 7.31 Opening Cash & Equivalents 8.54 9.00 2.15 2.86 1.44 3.49 13.14 0.70 24.00 16.68 Closing Cash & Equivalent 20.72 8.54 1.65 2.15 2.86 1.44 3.49 13.14 0.70 24.00

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 -103.79 -22.39 -20.57 -11.95 -16.78 -30.09 51.51 21.93 -16.48 -0.53 PBT -4.83 -13.07 29.56 57.67 9.78 7.92 4.41 3.84 2.77 7.32 Adjustment -16.08 -6.44 -34.95 -63.75 -24.78 -48.28 -8.11 6.69 4.36 -0.59 Changes in Working Capital -82.66 1.45 -10.74 7.55 -0.88 11.13 55.00 12.05 -22.66 -5.49 Cash after chg. in Working capital -103.57 -18.06 -16.14 1.48 -15.89 -29.23 51.30 22.58 -15.53 1.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -4.33 -4.44 -13.42 -0.90 -0.85 0.21 -0.65 -0.96 -1.77 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 112.70 30.40 16.88 35.06 3.89 27.49 -60.59 -9.26 10.09 1.96 Net Fixed Assets -4.34 -2.05 -2.20 -9.40 7.83 -0.39 -0.02 -0.03 -0.07 0.15 Net Investments -101.07 -646.59 25.74 -31.91 -38.60 -9.21 -68.19 -2.89 13.00 -19.75 Others 218.11 679.04 -6.66 76.37 34.66 37.09 7.62 -6.34 -2.84 21.56 Cash from Financing Activity -4.66 -4.66 -0.01 -17.23 14.38 0.43 -1.66 -0.16 -16.91 5.99 Net Cash Inflow / Outflow 4.25 3.35 -3.70 5.89 1.48 -2.17 -10.74 12.51 -23.30 7.42 Opening Cash & Equivalents 17.32 13.97 8.97 3.08 1.60 3.77 14.50 1.99 25.29 17.87 Closing Cash & Equivalent 21.57 17.32 5.26 8.97 3.08 1.60 3.77 14.50 1.99 25.29

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.) 230.66 183.55 67.31 64.68 56.18 54.37 52.70 50.73 50.31 49.76 ROA 3.17% -0.27% 5.07% 13.36% 2.81% 2.72% 1.50% 0.80% 0.90% 2.16% ROE 4.06% -0.33% 5.82% 16.05% 3.28% 3.13% 1.72% 0.92% 1.08% 2.57% ROCE -1.52% -2.29% 7.21% 20.98% 4.45% 3.62% 2.06% 1.92% 1.21% 3.76% Fixed Asset Turnover 25.00 22.27 15.69 20.92 14.96 35.12 29.03 17.72 16.27 4.57 Receivable days 0.22 0.14 0.00 0.50 1.16 0.00 4.63 12.89 10.98 24.22 Inventory Days 0.00 0.00 1.07 0.67 1.20 0.46 0.24 0.17 0.28 1.11 Payable days 0.24 0.20 0.11 0.05 0.09 0.02 0.02 0.01 0.01 0.12 Cash Conversion Cycle -0.02 -0.06 0.96 1.12 2.28 0.44 4.85 13.05 11.25 25.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.08 Interest Cover -186.20 -1171.94 1720.84 406.10 5.07 32.62 212.48 24.89 3.77 13.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 453.04 332.54 78.25 72.94 62.72 60.43 52.91 50.89 50.43 49.69 ROA 2.04% -0.42% 7.54% 14.20% 3.20% 2.81% 1.58% 0.85% 1.22% 2.19% ROE 2.58% -0.53% 8.61% 16.85% 3.71% 3.25% 1.82% 0.98% 1.47% 2.61% ROCE -0.31% -1.64% 10.11% 21.39% 4.75% 3.71% 2.18% 1.98% 1.65% 3.80% Fixed Asset Turnover 25.02 22.32 16.14 20.85 14.91 35.00 28.94 17.66 16.74 4.61 Receivable days 0.22 0.14 0.00 0.50 0.84 0.77 4.64 12.91 10.66 24.04 Inventory Days 0.00 0.00 1.15 0.67 1.20 0.46 0.24 0.17 0.27 1.10 Payable days 0.66 0.87 0.58 0.28 0.44 0.27 0.19 0.02 0.02 0.14 Cash Conversion Cycle -0.44 -0.73 0.57 0.89 1.60 0.96 4.69 13.07 10.91 25.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.08 Interest Cover -72.56 -1374.67 2652.92 209.24 5.99 35.20 224.39 25.66 5.16 13.41

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