Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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

560.15
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.19
4.44
-12.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.96
35.69

PAT CAGR (%)

10 Years
5 Years
3 Years

25.19
19.72
82.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.27
-0.05
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1354.83
2329.49
-26.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6.00 41.20 -85.44% 19.34 42.38 -54.37% 20.78 64.73 -67.90% 25.54 69.95 -63.49%
Expenses 6.83 44.33 -84.59% 27.14 45.56 -40.43% 24.15 66.12 -63.48% 31.20 69.61 -55.18%
EBITDA -0.83 -3.13 - -7.80 -3.18 - -3.37 -1.39 - -5.66 0.34 -
EBIDTM -13.83% -7.60% -40.33% -7.50% -16.22% -2.15% -22.16% 0.49%
Other Income 0.34 0.11 209.09% 0.53 0.67 -20.90% 0.11 0.07 57.14% 0.44 0.84 -47.62%
Interest 0.00 0.02 -100.00% 0.02 0.04 -50.00% 0.01 0.05 -80.00% 0.01 0.05 -80.00%
Depreciation 3.74 3.83 -2.35% 3.81 4.01 -4.99% 3.81 3.99 -4.51% 3.80 4.08 -6.86%
PBT -4.23 -6.87 - -11.10 -6.46 - -21.22 -5.36 - -9.03 -2.95 -
Tax 0.00 0.00 0 0.44 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.23 -6.87 - -11.54 -6.46 - -21.22 -5.36 - -9.03 -2.95 -
PATM -70.50% -16.67% -59.67% -15.24% -102.12% -8.28% -35.36% -4.22%
EPS -0.60 -0.97 - -1.63 -0.91 - -3.00 -0.76 - -1.28 -0.42 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 6.00 41.20 -85.44% 19.34 42.38 -54.37% 20.78 64.73 -67.90% 25.54 69.95 -63.49%
Expenses 6.85 44.35 -84.55% 27.15 45.58 -40.43% 24.17 66.14 -63.46% 31.21 69.62 -55.17%
EBITDA -0.85 -3.15 - -7.81 -3.20 - -3.39 -1.41 - -5.67 0.33 -
EBIDTM -14.17% -7.65% -40.38% -7.55% -16.31% -2.18% -22.20% 0.47%
Other Income 0.34 0.11 209.09% 0.53 0.67 -20.90% 0.11 0.07 57.14% 0.44 0.84 -47.62%
Interest 0.00 0.02 -100.00% 0.02 0.04 -50.00% 0.01 0.05 -80.00% 0.01 0.05 -80.00%
Depreciation 3.74 3.83 -2.35% 3.81 4.01 -4.99% 3.81 3.99 -4.51% 3.80 4.08 -6.86%
PBT -4.25 -6.89 - -11.11 -6.48 - -21.24 -5.38 - -9.04 -2.96 -
Tax 0.00 0.00 0 0.44 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.25 -6.89 - -11.55 -6.48 - -21.24 -5.38 - -9.04 -2.96 -
PATM -70.83% -16.72% -59.72% -15.29% -102.21% -8.31% -35.40% -4.23%
EPS -0.60 -0.97 - -1.63 -0.92 - -3.00 -0.76 - -1.28 -0.42 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales 71.66 250.25 333.04 371.20 374.68 201.35 403.96 767.96 434.75 330.50 222.26 Net Sales Growth -67.17% -24.86% -10.28% -0.93% 86.08% -50.16% -47.40% 76.64% 31.54% 48.70% Cost Of Goods Sold 35.39 162.86 229.53 253.24 253.51 180.47 312.80 529.42 326.06 167.73 114.94 Gross Profit 36.27 87.40 103.50 117.96 121.16 20.88 91.16 238.54 108.69 162.77 107.31 GP Margin 50.61% 34.93% 31.08% 31.78% 32.34% 10.37% 22.57% 31.06% 25.00% 49.25% 48.28% Total Expenditure 89.32 260.63 338.26 371.62 381.16 239.77 445.17 687.10 409.81 259.01 189.53 Power & Fuel Cost - 25.17 25.34 35.35 43.76 22.17 40.29 57.02 25.97 30.27 28.02 % Of Sales - 10.06% 7.61% 9.52% 11.68% 11.01% 9.97% 7.42% 5.97% 9.16% 12.61% Employee Cost - 33.54 35.24 32.34 27.67 13.09 26.00 34.89 18.08 16.32 12.79 % Of Sales - 13.40% 10.58% 8.71% 7.38% 6.50% 6.44% 4.54% 4.16% 4.94% 5.75% Manufacturing Exp. - 18.23 27.96 28.43 24.95 11.55 22.11 33.26 19.06 22.88 14.18 % Of Sales - 7.28% 8.40% 7.66% 6.66% 5.74% 5.47% 4.33% 4.38% 6.92% 6.38% General & Admin Exp. - 9.82 10.20 9.29 6.45 2.82 5.71 6.63 3.80 3.87 4.42 % Of Sales - 3.92% 3.06% 2.50% 1.72% 1.40% 1.41% 0.86% 0.87% 1.17% 1.99% Selling & Distn. Exp. - 8.88 8.18 9.83 7.88 4.87 10.90 19.58 14.61 16.47 11.92 % Of Sales - 3.55% 2.46% 2.65% 2.10% 2.42% 2.70% 2.55% 3.36% 4.98% 5.36% Miscellaneous Exp. - 2.13 1.81 3.16 16.94 4.81 27.37 6.30 2.24 1.45 11.92 % Of Sales - 0.85% 0.54% 0.85% 4.52% 2.39% 6.78% 0.82% 0.52% 0.44% 1.47% EBITDA -17.66 -10.38 -5.22 -0.42 -6.48 -38.42 -41.21 80.86 24.94 71.49 32.73 EBITDA Margin -24.64% -4.15% -1.57% -0.11% -1.73% -19.08% -10.20% 10.53% 5.74% 21.63% 14.73% Other Income 1.42 2.04 1.82 1.95 4.19 3.18 24.78 9.76 4.81 2.87 1.23 Interest 0.04 0.43 0.44 0.53 8.93 2.76 64.00 85.58 52.24 41.33 31.74 Depreciation 15.16 16.10 17.07 18.13 18.78 8.74 21.76 32.68 22.96 21.80 20.14 PBT -45.58 -24.86 -20.91 -17.13 -30.00 -46.75 -102.19 -27.63 -45.45 11.25 -17.93 Tax 0.44 0.00 0.00 0.06 0.00 0.00 0.00 12.33 -13.68 5.14 -5.86 Tax Rate -0.97% 0.00% 0.00% -0.35% 0.00% 0.00% 0.00% -19.74% 30.10% 45.69% 32.68% PAT -46.02 -115.02 -17.95 -17.19 -30.00 -46.75 -111.63 -74.80 -31.77 6.11 -12.07 PAT before Minority Interest -46.02 -115.02 -17.95 -17.19 -30.00 -46.75 -111.63 -74.80 -31.77 6.11 -12.07 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 -64.22% -45.96% -5.39% -4.63% -8.01% -23.22% -27.63% -9.74% -7.31% 1.85% -5.43% PAT Growth 0.00% - - - - - - - - - EPS -6.51 -16.27 -2.54 -2.43 -4.24 -6.61 -15.79 -10.58 -4.49 0.86 -1.71

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Net Sales 71.66 250.25 333.04 371.20 374.74 201.35 403.96 767.96 454.59 330.50 222.26 Net Sales Growth -67.17% -24.86% -10.28% -0.94% 86.11% -50.16% -47.40% 68.93% 37.55% 48.70% Cost Of Goods Sold 35.39 162.86 229.53 253.24 253.56 180.47 312.80 529.20 345.51 167.73 114.94 Gross Profit 36.27 87.40 103.50 117.96 121.18 20.88 91.16 238.77 109.08 162.77 107.31 GP Margin 50.61% 34.93% 31.08% 31.78% 32.34% 10.37% 22.57% 31.09% 24.00% 49.25% 48.28% Total Expenditure 89.38 260.69 338.32 373.47 381.22 239.83 445.36 703.43 432.82 259.07 189.63 Power & Fuel Cost - 25.17 25.34 35.35 43.76 22.17 40.29 57.02 25.97 30.27 28.02 % Of Sales - 10.06% 7.61% 9.52% 11.68% 11.01% 9.97% 7.42% 5.71% 9.16% 12.61% Employee Cost - 33.54 35.24 32.34 27.67 13.09 26.00 34.89 18.11 16.32 12.79 % Of Sales - 13.40% 10.58% 8.71% 7.38% 6.50% 6.44% 4.54% 3.98% 4.94% 5.75% Manufacturing Exp. - 18.23 27.96 28.43 24.95 11.55 22.11 33.26 19.06 22.88 14.18 % Of Sales - 7.28% 8.40% 7.66% 6.66% 5.74% 5.47% 4.33% 4.19% 6.92% 6.38% General & Admin Exp. - 9.87 10.25 9.31 6.46 2.88 5.90 6.83 4.02 3.94 4.52 % Of Sales - 3.94% 3.08% 2.51% 1.72% 1.43% 1.46% 0.89% 0.88% 1.19% 2.03% Selling & Distn. Exp. - 8.88 8.18 9.83 7.88 4.87 10.90 19.58 14.61 16.47 11.92 % Of Sales - 3.55% 2.46% 2.65% 2.10% 2.42% 2.70% 2.55% 3.21% 4.98% 5.36% Miscellaneous Exp. - 2.13 1.81 4.99 16.94 4.81 27.37 22.64 5.54 1.45 11.92 % Of Sales - 0.85% 0.54% 1.34% 4.52% 2.39% 6.78% 2.95% 1.22% 0.44% 1.47% EBITDA -17.72 -10.44 -5.28 -2.27 -6.48 -38.48 -41.40 64.53 21.77 71.43 32.63 EBITDA Margin -24.73% -4.17% -1.59% -0.61% -1.73% -19.11% -10.25% 8.40% 4.79% 21.61% 14.68% Other Income 1.42 2.04 1.82 1.95 4.30 3.19 24.78 9.69 8.32 2.87 1.23 Interest 0.04 0.43 0.44 0.54 8.94 2.77 64.00 85.58 52.24 41.33 31.74 Depreciation 15.16 16.10 17.07 18.13 18.78 8.74 21.76 32.68 22.96 21.80 20.14 PBT -45.64 -24.92 -20.97 -18.99 -29.90 -46.80 -102.39 -44.04 -45.10 11.18 -18.03 Tax 0.44 0.00 0.00 0.06 0.00 0.00 0.00 12.33 -13.68 5.14 -5.86 Tax Rate -0.96% 0.00% 0.00% -0.32% 0.00% 0.00% 0.00% -19.35% 30.33% 45.97% 32.50% PAT -46.08 -115.08 -18.00 -19.05 -29.95 -46.80 -111.83 -76.05 -31.43 6.04 -12.17 PAT before Minority Interest -46.08 -115.08 -18.00 -19.05 -29.95 -46.80 -111.83 -76.05 -31.43 6.04 -12.17 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 -64.30% -45.99% -5.40% -5.13% -7.99% -23.24% -27.68% -9.90% -6.91% 1.83% -5.48% PAT Growth 0.00% - - - - - - - - - EPS -6.52 -16.28 -2.55 -2.69 -4.24 -6.62 -15.82 -10.76 -4.45 0.85 -1.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -299.36 -184.49 -166.67 -148.72 -118.63 -70.64 41.08 116.03 133.89 53.55 Share Capital 70.71 70.71 70.71 70.82 70.82 70.82 70.82 70.82 58.76 25.78 Total Reserves -370.06 -255.19 -237.38 -219.55 -189.45 -141.47 -29.74 45.20 67.49 16.89 Non-Current Liabilities 2.36 2.35 2.20 500.36 130.72 151.76 196.15 246.86 309.16 451.79 Secured Loans 0.00 0.00 0.00 499.17 129.52 150.05 194.58 258.09 303.24 445.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 9.96 Long Term Provisions 2.02 1.92 1.67 1.19 1.20 1.71 1.57 1.11 0.96 0.00 Current Liabilities 629.83 646.06 646.82 142.50 493.61 500.13 476.39 389.86 269.67 61.84 Trade Payables 43.04 56.46 61.98 52.20 41.53 59.10 136.78 98.16 52.28 48.48 Other Current Liabilities 30.13 32.09 26.99 86.69 170.38 153.93 105.23 82.59 64.93 11.20 Short Term Borrowings 556.36 557.28 557.66 0.00 281.56 286.94 234.24 209.00 152.35 0.00 Short Term Provisions 0.30 0.23 0.18 3.61 0.13 0.16 0.14 0.11 0.11 2.16 Total Liabilities 332.83 463.92 482.35 494.14 505.70 581.25 713.62 752.75 712.72 567.18 Net Block 206.96 222.50 238.40 258.16 277.08 287.06 308.84 328.81 327.47 325.51 Gross Block 496.73 496.17 495.18 497.24 497.86 497.86 497.79 485.18 460.90 437.06 Accumulated Depreciation 289.77 273.68 256.78 239.08 220.77 210.80 188.95 156.37 133.43 111.54 Non Current Assets 238.58 248.18 254.49 266.71 283.98 291.00 312.53 358.55 378.42 388.34 Capital Work in Progress 0.00 0.00 0.36 0.00 0.00 0.00 0.00 10.66 30.38 47.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.17 15.17 15.17 Long Term Loans & Adv. 31.61 25.65 15.62 8.55 6.90 3.95 3.69 3.91 5.41 0.00 Other Non Current Assets 0.02 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 94.25 215.75 227.86 227.43 221.72 290.25 401.09 394.20 334.31 178.84 Current Investments 25.68 26.79 26.79 26.79 26.79 26.79 31.95 0.00 0.00 0.00 Inventories 28.69 42.38 57.53 50.51 42.85 98.23 146.76 173.66 164.56 83.15 Sundry Debtors 17.36 121.85 120.62 122.18 118.45 119.96 162.06 128.63 56.99 36.69 Cash & Bank 1.81 2.41 1.94 5.75 2.86 5.17 8.10 38.52 67.68 4.94 Other Current Assets 20.72 14.29 12.12 14.69 30.76 40.10 52.21 53.39 45.08 54.05 Short Term Loans & Adv. 6.02 8.03 8.86 7.51 9.53 14.28 30.92 25.85 21.57 37.14 Net Current Assets -535.58 -430.31 -418.96 84.93 -271.89 -209.88 -75.30 4.34 64.63 117.00 Total Assets 332.83 463.93 482.35 494.14 505.70 581.25 713.62 752.75 712.73 567.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -299.21 -184.30 -166.44 -146.77 -117.00 -68.54 43.13 118.39 134.37 53.44 Share Capital 70.71 70.71 70.71 70.82 70.82 70.82 70.82 70.82 58.76 25.78 Total Reserves -369.91 -255.01 -237.15 -217.59 -187.82 -139.36 -27.69 47.57 67.97 16.78 Non-Current Liabilities 2.36 2.35 2.20 500.36 130.72 151.76 196.15 246.86 309.16 451.79 Secured Loans 0.00 0.00 0.00 499.17 129.52 150.05 194.58 258.09 303.24 445.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.61 9.96 Long Term Provisions 2.02 1.92 1.67 1.19 1.20 1.71 1.57 1.11 0.96 0.00 Current Liabilities 630.16 646.34 647.06 142.69 494.15 500.65 476.87 390.48 273.21 65.19 Trade Payables 43.12 56.54 62.04 52.20 41.90 59.56 137.21 98.36 52.28 48.48 Other Current Liabilities 30.38 32.28 27.17 86.89 170.55 153.99 105.28 83.02 68.47 14.54 Short Term Borrowings 556.36 557.28 557.67 0.00 281.56 286.94 234.24 209.00 152.35 0.00 Short Term Provisions 0.30 0.23 0.18 3.61 0.13 0.16 0.14 0.11 0.11 2.16 Total Liabilities 333.31 464.39 482.82 496.28 507.87 583.87 716.15 755.73 716.74 570.42 Net Block 206.96 222.50 238.40 258.16 277.08 287.06 308.84 328.81 327.47 325.51 Gross Block 496.73 496.17 495.18 497.24 497.86 497.86 497.79 485.18 460.90 437.06 Accumulated Depreciation 289.77 273.68 256.78 239.08 220.77 210.80 188.95 156.37 133.43 111.54 Non Current Assets 238.58 248.18 254.49 266.71 283.98 291.00 312.53 343.38 363.26 373.18 Capital Work in Progress 0.00 0.00 0.36 0.00 0.00 0.00 0.00 10.66 30.38 47.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 31.61 25.65 15.62 8.55 6.90 3.95 3.69 3.91 5.41 0.00 Other Non Current Assets 0.02 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 94.73 216.21 228.32 229.57 223.88 292.87 403.62 412.36 353.49 197.24 Current Investments 25.68 26.79 26.79 26.79 26.79 26.79 31.95 0.00 0.00 0.00 Inventories 28.69 42.38 57.53 50.51 42.85 98.23 146.76 173.66 164.56 83.15 Sundry Debtors 17.77 122.25 121.02 124.46 120.50 122.38 162.39 135.84 56.99 36.69 Cash & Bank 1.87 2.47 2.00 5.81 2.97 5.37 8.37 38.87 67.89 5.16 Other Current Assets 20.72 14.29 12.12 14.00 30.77 40.10 54.15 64.00 64.05 72.22 Short Term Loans & Adv. 6.02 8.04 8.87 8.00 9.54 14.28 32.86 36.46 40.54 55.31 Net Current Assets -535.43 -430.13 -418.74 86.88 -270.26 -207.78 -73.25 21.88 80.28 132.05 Total Assets 333.31 464.39 482.81 496.28 507.86 583.87 716.15 755.74 716.75 570.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.89 1.35 -0.99 4.28 6.88 -7.28 108.58 -21.57 -16.55 -26.15 PBT -114.87 -17.82 -17.21 -30.00 -46.75 -102.19 -27.63 -45.45 11.25 -17.93 Adjustment 16.05 17.08 18.14 38.49 4.44 75.73 104.64 62.98 59.10 48.49 Changes in Working Capital 99.81 2.12 -1.94 -4.21 49.19 19.18 31.42 -40.30 -86.24 -56.68 Cash after chg. in Working capital 0.99 1.37 -1.01 4.28 6.88 -7.28 108.42 -22.76 -15.89 -26.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.03 0.02 0.00 0.00 0.00 0.16 1.19 -0.66 -0.03 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 -0.31 -0.51 -0.86 0.64 -2.45 5.91 -32.65 -4.68 -9.73 -16.08 Net Fixed Assets -0.56 -0.63 1.70 0.62 0.00 -0.07 -1.95 -4.56 -6.55 -16.58 Net Investments 1.11 0.00 0.00 0.00 0.00 5.16 -16.78 0.00 0.00 0.00 Others -0.86 0.12 -2.56 0.02 -2.45 0.82 -13.92 -0.12 -3.18 0.50 Cash from Financing Activity -1.19 -0.37 -1.96 -2.02 -6.74 -1.57 -106.36 -6.66 89.02 35.23 Net Cash Inflow / Outflow -0.60 0.47 -3.81 2.89 -2.31 -2.93 -30.42 -32.91 62.74 -7.00 Opening Cash & Equivalents 2.41 1.94 5.75 2.86 5.17 8.10 38.52 67.68 4.94 11.94 Closing Cash & Equivalent 1.81 2.41 1.94 5.75 2.86 5.17 8.10 38.52 67.68 4.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.87 1.33 -1.13 3.96 7.20 -7.59 107.58 -22.98 -17.23 -24.60 PBT -114.93 -17.87 -19.07 -29.90 -46.80 -102.39 -44.04 -45.10 11.18 -18.03 Adjustment 16.05 17.08 18.14 34.91 4.44 75.73 120.97 66.51 59.10 48.66 Changes in Working Capital 99.85 2.15 -0.21 -1.05 49.57 19.07 30.50 -45.57 -86.84 -55.19 Cash after chg. in Working capital 0.97 1.36 -1.15 3.96 7.20 -7.59 107.42 -24.17 -16.56 -24.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.03 0.02 0.00 0.00 0.00 0.16 1.19 -0.66 -0.03 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 -0.31 -0.51 -0.86 0.64 -2.45 5.91 -32.65 -4.68 -9.73 -16.08 Net Fixed Assets -0.56 -0.63 1.70 0.62 0.00 -0.07 -1.95 -4.56 -6.55 -16.58 Net Investments 1.11 0.00 0.00 0.00 0.00 5.16 -16.78 0.00 0.00 0.00 Others -0.86 0.12 -2.56 0.02 -2.45 0.82 -13.92 -0.12 -3.18 0.50 Cash from Financing Activity -1.19 -0.37 -1.96 -2.02 -6.74 -1.57 -106.36 -6.66 89.02 35.23 Net Cash Inflow / Outflow -0.63 0.46 -3.95 2.57 -1.99 -3.25 -31.42 -34.31 62.07 -5.44 Opening Cash & Equivalents 2.47 2.00 5.81 2.97 5.37 8.37 38.87 67.89 5.16 12.34 Closing Cash & Equivalent 1.87 2.47 2.00 5.81 2.97 5.37 8.37 38.87 67.89 5.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -42.34 -26.09 -23.57 -21.05 -16.79 -10.01 5.79 16.39 21.51 16.58 ROA -28.87% -3.79% -3.52% -6.00% -8.60% -17.24% -10.20% -4.34% 0.95% -2.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -95.37% -26.25% 7.24% -24.82% ROCE -36.39% -4.58% -4.15% -5.12% -9.96% -9.47% 3.89% 1.05% 9.14% 2.86% Fixed Asset Turnover 0.50 0.67 0.75 0.75 0.40 0.81 1.56 0.92 0.74 0.53 Receivable days 101.52 132.87 119.34 117.20 216.09 127.41 69.05 77.78 51.73 62.71 Inventory Days 51.82 54.74 53.10 45.47 127.88 110.68 76.11 141.72 136.77 105.04 Payable days 69.84 64.17 55.03 44.86 83.37 66.31 34.20 28.98 31.85 52.73 Cash Conversion Cycle 83.50 123.44 117.40 117.82 260.60 171.79 110.96 190.52 156.64 115.01 Total Debt/Equity -1.86 -3.02 -3.35 -3.75 -4.50 -7.63 12.10 4.59 4.02 10.67 Interest Cover -266.80 -39.79 -31.10 -2.36 -15.91 -0.74 0.27 0.13 1.27 0.43

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 14 Sep 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -42.32 -26.07 -23.54 -20.77 -16.56 -9.71 6.08 16.73 21.59 16.54 ROA -28.85% -3.80% -3.89% -5.97% -8.57% -17.20% -10.33% -4.27% 0.94% -2.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -94.30% -25.67% 7.15% -24.62% ROCE -36.39% -4.60% -4.60% -5.08% -9.93% -9.47% 3.67% 1.10% 9.13% 2.84% Fixed Asset Turnover 0.50 0.67 0.75 0.75 0.40 0.81 1.56 0.96 0.74 0.53 Receivable days 102.11 133.30 120.65 119.30 220.15 128.65 70.84 77.28 51.73 62.71 Inventory Days 51.82 54.74 53.10 45.47 127.88 110.68 76.11 135.55 136.77 105.04 Payable days 69.96 64.25 55.06 45.03 84.07 66.69 34.37 27.73 31.85 52.73 Cash Conversion Cycle 83.98 123.79 118.69 119.73 263.96 172.64 112.58 185.10 156.64 115.01 Total Debt/Equity -1.86 -3.02 -3.35 -3.80 -4.56 -7.86 11.52 4.50 4.00 10.69 Interest Cover -266.94 -39.91 -34.16 -2.35 -15.92 -0.75 0.26 0.14 1.27 0.43

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