Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Winsome Yarns Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514348 | NSE: WINSOME

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
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

5.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

560.00
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.68
-22.19
-31.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.27
30.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.22
39.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
-0.06
-0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1467.34
2700.15
-111.20

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 12.11 20.78 -41.72% 7.47 25.54 -70.75% 6.00 41.20 -85.44% 19.34 42.38 -54.37%
Expenses 14.35 24.15 -40.58% 9.84 31.20 -68.46% 6.83 44.33 -84.59% 27.14 45.56 -40.43%
EBITDA -2.24 -3.37 - -2.37 -5.66 - -0.83 -3.13 - -7.80 -3.18 -
EBIDTM -18.50% -16.22% -31.73% -22.16% -13.83% -7.60% -40.33% -7.50%
Other Income 0.04 0.11 -63.64% 0.00 0.44 -100.00% 0.34 0.11 209.09% 0.53 0.67 -20.90%
Interest 0.06 0.01 500.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.02 0.04 -50.00%
Depreciation 3.72 3.81 -2.36% 3.72 3.80 -2.11% 3.74 3.83 -2.35% 3.81 4.01 -4.99%
PBT -5.98 -21.22 - -6.09 -9.03 - -4.23 -6.87 - -11.10 -6.46 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.44 0.00 0
PAT -5.98 -21.22 - -6.09 -9.03 - -4.23 -6.87 - -11.54 -6.46 -
PATM -49.38% -102.12% -81.53% -35.36% -70.50% -16.67% -59.67% -15.24%
EPS -0.85 -3.00 - -0.86 -1.28 - -0.60 -0.97 - -1.63 -0.91 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 12.11 20.78 -41.72% 7.47 25.54 -70.75% 6.00 41.20 -85.44% 19.34 42.38 -54.37%
Expenses 14.36 24.17 -40.59% 9.85 31.21 -68.44% 6.85 44.35 -84.55% 27.15 45.58 -40.43%
EBITDA -2.25 -3.39 - -2.38 -5.67 - -0.85 -3.15 - -7.81 -3.20 -
EBIDTM -18.58% -16.31% -31.86% -22.20% -14.17% -7.65% -40.38% -7.55%
Other Income 0.04 0.11 -63.64% 0.00 0.44 -100.00% 0.34 0.11 209.09% 0.53 0.67 -20.90%
Interest 0.06 0.01 500.00% 0.00 0.01 -100.00% 0.00 0.02 -100.00% 0.02 0.04 -50.00%
Depreciation 3.72 3.81 -2.36% 3.72 3.80 -2.11% 3.74 3.83 -2.35% 3.81 4.01 -4.99%
PBT -5.99 -21.24 - -6.10 -9.04 - -4.25 -6.89 - -11.11 -6.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.44 0.00 0
PAT -5.99 -21.24 - -6.10 -9.04 - -4.25 -6.89 - -11.55 -6.48 -
PATM -49.46% -102.21% -81.66% -35.40% -70.83% -16.72% -59.72% -15.29%
EPS -0.85 -3.00 - -0.86 -1.28 - -0.60 -0.97 - -1.63 -0.92 -

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 Sep 14 Sep 13 Mar 12 Mar 11
Net Sales 44.92 106.85 250.25 333.04 371.20 374.68 201.35 403.96 767.96 434.75 330.50 Net Sales Growth -65.42% -57.30% -24.86% -10.28% -0.93% 86.08% -50.16% -47.40% 76.64% 31.54% Cost Of Goods Sold 17.63 57.61 162.86 229.53 253.24 253.51 180.47 312.80 529.42 326.06 167.73 Gross Profit 27.29 49.24 87.40 103.50 117.96 121.16 20.88 91.16 238.54 108.69 162.77 GP Margin 60.75% 46.08% 34.93% 31.08% 31.78% 32.34% 10.37% 22.57% 31.06% 25.00% 49.25% Total Expenditure 58.16 126.78 260.63 338.26 371.62 381.16 239.77 445.17 687.10 409.81 259.01 Power & Fuel Cost - 15.32 25.17 25.34 35.35 43.76 22.17 40.29 57.02 25.97 30.27 % Of Sales - 14.34% 10.06% 7.61% 9.52% 11.68% 11.01% 9.97% 7.42% 5.97% 9.16% Employee Cost - 25.94 33.54 35.24 32.34 27.67 13.09 26.00 34.89 18.08 16.32 % Of Sales - 24.28% 13.40% 10.58% 8.71% 7.38% 6.50% 6.44% 4.54% 4.16% 4.94% Manufacturing Exp. - 13.16 18.23 27.96 28.43 24.95 11.55 22.11 33.26 19.06 22.88 % Of Sales - 12.32% 7.28% 8.40% 7.66% 6.66% 5.74% 5.47% 4.33% 4.38% 6.92% General & Admin Exp. - 9.52 9.82 10.20 9.29 6.45 2.82 5.71 6.63 3.80 3.87 % Of Sales - 8.91% 3.92% 3.06% 2.50% 1.72% 1.40% 1.41% 0.86% 0.87% 1.17% Selling & Distn. Exp. - 3.46 8.88 8.18 9.83 7.88 4.87 10.90 19.58 14.61 16.47 % Of Sales - 3.24% 3.55% 2.46% 2.65% 2.10% 2.42% 2.70% 2.55% 3.36% 4.98% Miscellaneous Exp. - 1.76 2.13 1.81 3.16 16.94 4.81 27.37 6.30 2.24 16.47 % Of Sales - 1.65% 0.85% 0.54% 0.85% 4.52% 2.39% 6.78% 0.82% 0.52% 0.44% EBITDA -13.24 -19.93 -10.38 -5.22 -0.42 -6.48 -38.42 -41.21 80.86 24.94 71.49 EBITDA Margin -29.47% -18.65% -4.15% -1.57% -0.11% -1.73% -19.08% -10.20% 10.53% 5.74% 21.63% Other Income 0.91 1.19 2.04 1.82 1.95 4.19 3.18 24.78 9.76 4.81 2.87 Interest 0.08 0.10 0.43 0.44 0.53 8.93 2.76 64.00 85.58 52.24 41.33 Depreciation 14.99 15.25 16.10 17.07 18.13 18.78 8.74 21.76 32.68 22.96 21.80 PBT -27.40 -34.07 -24.86 -20.91 -17.13 -30.00 -46.75 -102.19 -27.63 -45.45 11.25 Tax 0.44 0.44 0.00 0.00 0.06 0.00 0.00 0.00 12.33 -13.68 5.14 Tax Rate -1.61% -0.91% 0.00% 0.00% -0.35% 0.00% 0.00% 0.00% -19.74% 30.10% 45.69% PAT -27.84 -48.66 -115.02 -17.95 -17.19 -30.00 -46.75 -111.63 -74.80 -31.77 6.11 PAT before Minority Interest -27.84 -48.66 -115.02 -17.95 -17.19 -30.00 -46.75 -111.63 -74.80 -31.77 6.11 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 -61.98% -45.54% -45.96% -5.39% -4.63% -8.01% -23.22% -27.63% -9.74% -7.31% 1.85% PAT Growth 0.00% - - - - - - - - - EPS -3.94 -6.88 -16.27 -2.54 -2.43 -4.24 -6.61 -15.79 -10.58 -4.49 0.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11
Net Sales 44.92 106.85 250.25 333.04 371.20 374.74 201.35 403.96 767.96 454.59 330.50 Net Sales Growth -65.42% -57.30% -24.86% -10.28% -0.94% 86.11% -50.16% -47.40% 68.93% 37.55% Cost Of Goods Sold 17.63 57.61 162.86 229.53 253.24 253.56 180.47 312.80 529.20 345.51 167.73 Gross Profit 27.29 49.24 87.40 103.50 117.96 121.18 20.88 91.16 238.77 109.08 162.77 GP Margin 60.75% 46.08% 34.93% 31.08% 31.78% 32.34% 10.37% 22.57% 31.09% 24.00% 49.25% Total Expenditure 58.21 126.84 260.69 338.32 373.47 381.22 239.83 445.36 703.43 432.82 259.07 Power & Fuel Cost - 15.32 25.17 25.34 35.35 43.76 22.17 40.29 57.02 25.97 30.27 % Of Sales - 14.34% 10.06% 7.61% 9.52% 11.68% 11.01% 9.97% 7.42% 5.71% 9.16% Employee Cost - 25.94 33.54 35.24 32.34 27.67 13.09 26.00 34.89 18.11 16.32 % Of Sales - 24.28% 13.40% 10.58% 8.71% 7.38% 6.50% 6.44% 4.54% 3.98% 4.94% Manufacturing Exp. - 13.16 18.23 27.96 28.43 24.95 11.55 22.11 33.26 19.06 22.88 % Of Sales - 12.32% 7.28% 8.40% 7.66% 6.66% 5.74% 5.47% 4.33% 4.19% 6.92% General & Admin Exp. - 9.58 9.87 10.25 9.31 6.46 2.88 5.90 6.83 4.02 3.94 % Of Sales - 8.97% 3.94% 3.08% 2.51% 1.72% 1.43% 1.46% 0.89% 0.88% 1.19% Selling & Distn. Exp. - 3.46 8.88 8.18 9.83 7.88 4.87 10.90 19.58 14.61 16.47 % Of Sales - 3.24% 3.55% 2.46% 2.65% 2.10% 2.42% 2.70% 2.55% 3.21% 4.98% Miscellaneous Exp. - 1.77 2.13 1.81 4.99 16.94 4.81 27.37 22.64 5.54 16.47 % Of Sales - 1.66% 0.85% 0.54% 1.34% 4.52% 2.39% 6.78% 2.95% 1.22% 0.44% EBITDA -13.29 -19.99 -10.44 -5.28 -2.27 -6.48 -38.48 -41.40 64.53 21.77 71.43 EBITDA Margin -29.59% -18.71% -4.17% -1.59% -0.61% -1.73% -19.11% -10.25% 8.40% 4.79% 21.61% Other Income 0.91 1.19 2.04 1.82 1.95 4.30 3.19 24.78 9.69 8.32 2.87 Interest 0.08 0.10 0.43 0.44 0.54 8.94 2.77 64.00 85.58 52.24 41.33 Depreciation 14.99 15.25 16.10 17.07 18.13 18.78 8.74 21.76 32.68 22.96 21.80 PBT -27.45 -34.14 -24.92 -20.97 -18.99 -29.90 -46.80 -102.39 -44.04 -45.10 11.18 Tax 0.44 0.44 0.00 0.00 0.06 0.00 0.00 0.00 12.33 -13.68 5.14 Tax Rate -1.60% -0.91% 0.00% 0.00% -0.32% 0.00% 0.00% 0.00% -19.35% 30.33% 45.97% PAT -27.89 -48.72 -115.08 -18.00 -19.05 -29.95 -46.80 -111.83 -76.05 -31.43 6.04 PAT before Minority Interest -27.89 -48.72 -115.08 -18.00 -19.05 -29.95 -46.80 -111.83 -76.05 -31.43 6.04 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 -62.09% -45.60% -45.99% -5.40% -5.13% -7.99% -23.24% -27.68% -9.90% -6.91% 1.83% PAT Growth 0.00% - - - - - - - - - EPS -3.94 -6.89 -16.28 -2.55 -2.69 -4.24 -6.62 -15.82 -10.76 -4.45 0.85

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 Sep 14 Sep 13 Mar 12 Mar 11
Shareholder's Funds -347.37 -299.36 -184.49 -166.67 -148.72 -118.63 -70.64 41.08 116.03 133.89 Share Capital 70.71 70.71 70.71 70.71 70.82 70.82 70.82 70.82 70.82 58.76 Total Reserves -418.07 -370.06 -255.19 -237.38 -219.55 -189.45 -141.47 -29.74 45.20 67.49 Non-Current Liabilities 2.33 2.36 2.35 2.20 500.36 130.72 151.76 196.15 246.86 309.16 Secured Loans 0.00 0.00 0.00 0.00 499.17 129.52 150.05 194.58 258.09 303.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 Long Term Provisions 1.64 2.02 1.92 1.67 1.19 1.20 1.71 1.57 1.11 0.96 Current Liabilities 628.89 629.83 646.06 646.82 142.50 493.61 500.13 476.39 389.86 269.67 Trade Payables 36.07 43.04 56.46 61.98 52.20 41.53 59.10 136.78 98.16 52.28 Other Current Liabilities 36.03 30.13 32.09 26.99 86.69 170.38 153.93 105.23 82.59 64.93 Short Term Borrowings 556.58 556.36 557.28 557.66 0.00 281.56 286.94 234.24 209.00 152.35 Short Term Provisions 0.21 0.30 0.23 0.18 3.61 0.13 0.16 0.14 0.11 0.11 Total Liabilities 283.85 332.83 463.92 482.35 494.14 505.70 581.25 713.62 752.75 712.72 Net Block 191.84 206.96 222.50 238.40 258.16 277.08 287.06 308.84 328.81 327.47 Gross Block 496.87 496.73 496.17 495.18 497.24 497.86 497.86 497.79 485.18 460.90 Accumulated Depreciation 305.03 289.77 273.68 256.78 239.08 220.77 210.80 188.95 156.37 133.43 Non Current Assets 220.91 238.58 248.18 254.49 266.71 283.98 291.00 312.53 358.55 378.42 Capital Work in Progress 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 10.66 30.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.17 15.17 Long Term Loans & Adv. 29.07 31.61 25.65 15.62 8.55 6.90 3.95 3.69 3.91 5.41 Other Non Current Assets 0.00 0.02 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.94 94.25 215.75 227.86 227.43 221.72 290.25 401.09 394.20 334.31 Current Investments 25.68 25.68 26.79 26.79 26.79 26.79 26.79 31.95 0.00 0.00 Inventories 11.59 28.69 42.38 57.53 50.51 42.85 98.23 146.76 173.66 164.56 Sundry Debtors 15.19 17.36 121.85 120.62 122.18 118.45 119.96 162.06 128.63 56.99 Cash & Bank 2.17 1.81 2.41 1.94 5.75 2.86 5.17 8.10 38.52 67.68 Other Current Assets 8.31 14.70 14.29 12.12 22.20 30.76 40.10 52.21 53.39 45.08 Short Term Loans & Adv. 5.89 6.02 8.03 8.86 7.51 9.53 14.28 30.92 25.85 21.57 Net Current Assets -565.95 -535.58 -430.31 -418.96 84.93 -271.89 -209.88 -75.30 4.34 64.63 Total Assets 283.85 332.83 463.93 482.35 494.14 505.70 581.25 713.62 752.75 712.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11
Shareholder's Funds -347.27 -299.21 -184.30 -166.44 -146.77 -117.00 -68.54 43.13 118.39 134.37 Share Capital 70.71 70.71 70.71 70.71 70.82 70.82 70.82 70.82 70.82 58.76 Total Reserves -417.98 -369.91 -255.01 -237.15 -217.59 -187.82 -139.36 -27.69 47.57 67.97 Non-Current Liabilities 2.33 2.36 2.35 2.20 500.36 130.72 151.76 196.15 246.86 309.16 Secured Loans 0.00 0.00 0.00 0.00 499.17 129.52 150.05 194.58 258.09 303.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 Long Term Provisions 1.64 2.02 1.92 1.67 1.19 1.20 1.71 1.57 1.11 0.96 Current Liabilities 629.31 630.16 646.34 647.06 142.69 494.15 500.65 476.87 390.48 273.21 Trade Payables 36.16 43.12 56.54 62.04 52.20 41.90 59.56 137.21 98.36 52.28 Other Current Liabilities 36.37 30.38 32.28 27.17 86.89 170.55 153.99 105.28 83.02 68.47 Short Term Borrowings 556.58 556.36 557.28 557.67 0.00 281.56 286.94 234.24 209.00 152.35 Short Term Provisions 0.21 0.30 0.23 0.18 3.61 0.13 0.16 0.14 0.11 0.11 Total Liabilities 284.37 333.31 464.39 482.82 496.28 507.87 583.87 716.15 755.73 716.74 Net Block 191.84 206.96 222.50 238.40 258.16 277.08 287.06 308.84 328.81 327.47 Gross Block 496.87 496.73 496.17 495.18 497.24 497.86 497.86 497.79 485.18 460.90 Accumulated Depreciation 305.03 289.77 273.68 256.78 239.08 220.77 210.80 188.95 156.37 133.43 Non Current Assets 220.91 238.58 248.18 254.49 266.71 283.98 291.00 312.53 343.38 363.26 Capital Work in Progress 0.00 0.00 0.00 0.36 0.00 0.00 0.00 0.00 10.66 30.38 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Loans & Adv. 29.07 31.61 25.65 15.62 8.55 6.90 3.95 3.69 3.91 5.41 Other Non Current Assets 0.00 0.02 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.45 94.73 216.21 228.32 229.57 223.88 292.87 403.62 412.36 353.49 Current Investments 25.68 25.68 26.79 26.79 26.79 26.79 26.79 31.95 0.00 0.00 Inventories 11.59 28.69 42.38 57.53 50.51 42.85 98.23 146.76 173.66 164.56 Sundry Debtors 15.64 17.77 122.25 121.02 124.46 120.50 122.38 162.39 135.84 56.99 Cash & Bank 2.23 1.87 2.47 2.00 5.81 2.97 5.37 8.37 38.87 67.89 Other Current Assets 8.31 14.70 14.29 12.12 22.00 30.77 40.10 54.15 64.00 64.05 Short Term Loans & Adv. 5.89 6.02 8.04 8.87 8.00 9.54 14.28 32.86 36.46 40.54 Net Current Assets -565.86 -535.43 -430.13 -418.74 86.88 -270.26 -207.78 -73.25 21.88 80.28 Total Assets 284.36 333.31 464.39 482.81 496.28 507.86 583.87 716.15 755.74 716.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11
Cash From Operating Activity 0.07 0.89 1.35 -0.99 4.28 6.88 -7.28 108.58 -21.57 -16.55 PBT -47.57 -114.87 -17.82 -17.21 -30.00 -46.75 -102.19 -27.63 -45.45 11.25 Adjustment 14.98 16.05 17.08 18.14 38.49 4.44 75.73 104.64 62.98 59.10 Changes in Working Capital 32.78 99.81 2.12 -1.94 -4.21 49.19 19.18 31.42 -40.30 -86.24 Cash after chg. in Working capital 0.19 0.99 1.37 -1.01 4.28 6.88 -7.28 108.42 -22.76 -15.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.10 -0.03 0.02 0.00 0.00 0.00 0.16 1.19 -0.66 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 0.13 -0.31 -0.51 -0.86 0.64 -2.45 5.91 -32.65 -4.68 -9.73 Net Fixed Assets -0.14 -0.56 -0.63 1.70 0.62 0.00 -0.07 -1.95 -4.56 -6.55 Net Investments 0.00 1.11 0.00 0.00 0.00 0.00 5.16 -16.78 0.00 0.00 Others 0.27 -0.86 0.12 -2.56 0.02 -2.45 0.82 -13.92 -0.12 -3.18 Cash from Financing Activity -0.06 -1.19 -0.37 -1.96 -2.02 -6.74 -1.57 -106.36 -6.66 89.02 Net Cash Inflow / Outflow 0.15 -0.60 0.47 -3.81 2.89 -2.31 -2.93 -30.42 -32.91 62.74 Opening Cash & Equivalents 2.02 2.41 1.94 5.75 2.86 5.17 8.10 38.52 67.68 4.94 Closing Cash & Equivalent 2.17 1.81 2.41 1.94 5.75 2.86 5.17 8.10 38.52 67.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11
Cash From Operating Activity 0.07 0.87 1.33 -1.13 3.96 7.20 -7.59 107.58 -22.98 -17.23 PBT -47.63 -114.93 -17.87 -19.07 -29.90 -46.80 -102.39 -44.04 -45.10 11.18 Adjustment 14.98 16.05 17.08 18.14 34.91 4.44 75.73 120.97 66.51 59.10 Changes in Working Capital 32.84 99.85 2.15 -0.21 -1.05 49.57 19.07 30.50 -45.57 -86.84 Cash after chg. in Working capital 0.19 0.97 1.36 -1.15 3.96 7.20 -7.59 107.42 -24.17 -16.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.10 -0.03 0.02 0.00 0.00 0.00 0.16 1.19 -0.66 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 0.13 -0.31 -0.51 -0.86 0.64 -2.45 5.91 -32.65 -4.68 -9.73 Net Fixed Assets -0.14 -0.56 -0.63 1.70 0.62 0.00 -0.07 -1.95 -4.56 -6.55 Net Investments 0.00 1.11 0.00 0.00 0.00 0.00 5.16 -16.78 0.00 0.00 Others 0.27 -0.86 0.12 -2.56 0.02 -2.45 0.82 -13.92 -0.12 -3.18 Cash from Financing Activity -0.06 -1.19 -0.37 -1.96 -2.02 -6.74 -1.57 -106.36 -6.66 89.02 Net Cash Inflow / Outflow 0.14 -0.63 0.46 -3.95 2.57 -1.99 -3.25 -31.42 -34.31 62.07 Opening Cash & Equivalents 2.08 2.47 2.00 5.81 2.97 5.37 8.37 38.87 67.89 5.16 Closing Cash & Equivalent 2.23 1.87 2.47 2.00 5.81 2.97 5.37 8.37 38.87 67.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11
Book Value (Rs.) -49.13 -42.34 -26.09 -23.57 -21.05 -16.79 -10.01 5.79 16.39 21.51 ROA -15.78% -28.87% -3.79% -3.52% -6.00% -8.60% -17.24% -10.20% -4.34% 0.95% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -95.37% -26.25% 7.24% ROCE -20.63% -36.39% -4.58% -4.15% -5.12% -9.96% -9.47% 3.89% 1.05% 9.14% Fixed Asset Turnover 0.22 0.50 0.67 0.75 0.75 0.40 0.81 1.56 0.92 0.74 Receivable days 55.59 101.52 132.87 119.34 117.20 216.09 127.41 69.05 77.78 51.73 Inventory Days 68.78 51.82 54.74 53.10 45.47 127.88 110.68 76.11 141.72 136.77 Payable days 113.14 69.84 64.17 55.03 44.86 83.37 66.31 34.20 28.98 31.85 Cash Conversion Cycle 11.23 83.50 123.44 117.40 117.82 260.60 171.79 110.96 190.52 156.64 Total Debt/Equity -1.60 -1.86 -3.02 -3.35 -3.75 -4.50 -7.63 12.10 4.59 4.02 Interest Cover -506.00 -266.80 -39.79 -31.10 -2.36 -15.91 -0.74 0.27 0.13 1.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11
Book Value (Rs.) -49.11 -42.32 -26.07 -23.54 -20.77 -16.56 -9.71 6.08 16.73 21.59 ROA -15.77% -28.85% -3.80% -3.89% -5.97% -8.57% -17.20% -10.33% -4.27% 0.94% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -94.30% -25.67% 7.15% ROCE -20.65% -36.39% -4.60% -4.60% -5.08% -9.93% -9.47% 3.67% 1.10% 9.13% Fixed Asset Turnover 0.22 0.50 0.67 0.75 0.75 0.40 0.81 1.56 0.96 0.74 Receivable days 57.06 102.11 133.30 120.65 119.30 220.15 128.65 70.84 77.28 51.73 Inventory Days 68.78 51.82 54.74 53.10 45.47 127.88 110.68 76.11 135.55 136.77 Payable days 113.38 69.96 64.25 55.06 45.03 84.07 66.69 34.37 27.73 31.85 Cash Conversion Cycle 12.46 83.98 123.79 118.69 119.73 263.96 172.64 112.58 185.10 156.64 Total Debt/Equity -1.60 -1.86 -3.02 -3.35 -3.80 -4.56 -7.86 11.52 4.50 4.00 Interest Cover -506.65 -266.94 -39.91 -34.16 -2.35 -15.92 -0.75 0.26 0.14 1.27

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aspire emerging fund

capston capital partners

achin vyapaar pvt. ltd

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