Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Zodiac Clothing Company Ltd.

Textile

Rating :

34/99

BSE: 521163 | NSE: ZODIACLOTH

Watchlist

NSE BSE

100.00

03-Dec-2020

Open
High
Low
Previous Close

100.00
101.05
99.10
99.05

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

53489
53.48
203.75
81.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

269.09
1.00%
0.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.66
-11.34
-8.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.66

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
82.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.37
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.85
41.91
31.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.32 42.65 -38.29% 12.08 52.11 -76.82% 42.89 53.51 -19.85% 51.74 60.79 -14.89%
Expenses 32.32 41.97 -22.99% 21.60 54.30 -60.22% 40.82 53.88 -24.24% 44.08 60.11 -26.67%
EBITDA -6.00 0.68 - -9.52 -2.19 - 2.07 -0.37 - 7.66 0.68 1,026.47%
EBIDTM -22.80% 1.59% -78.81% -4.20% 4.83% -0.69% 14.80% 1.12%
Other Income 10.66 4.17 155.64% 12.53 8.59 45.87% 3.78 0.41 821.95% 0.90 3.01 -70.10%
Interest 2.26 3.46 -34.68% 2.77 3.72 -25.54% 3.24 1.68 92.86% 3.44 0.86 300.00%
Depreciation 5.48 8.22 -33.33% 8.02 9.13 -12.16% 9.00 2.60 246.15% 8.80 2.57 242.41%
PBT -3.08 -6.83 - -7.78 -6.45 - -6.39 -6.85 - -3.68 -0.19 -
Tax -0.06 -0.42 - 1.13 -0.05 - -0.59 1.42 - -0.97 -0.51 -
PAT -3.02 -6.41 - -8.91 -6.40 - -5.80 -8.27 - -2.71 0.32 -
PATM -11.47% -15.03% -73.76% -12.28% -13.52% -15.46% -5.24% 0.53%
EPS -1.34 -2.85 - -3.96 -2.84 - -2.58 -3.68 - -1.20 0.14 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 26.75 44.13 -39.38% 11.92 51.64 -76.92% 42.95 54.10 -20.61% 52.10 60.12 -13.34%
Expenses 33.01 43.23 -23.64% 21.60 54.14 -60.10% 41.90 54.99 -23.80% 44.42 60.06 -26.04%
EBITDA -6.26 0.90 - -9.68 -2.50 - 1.05 -0.89 - 7.68 0.06 12,700.00%
EBIDTM -23.40% 2.04% -81.21% -4.84% 2.44% -1.65% 14.74% 0.10%
Other Income 11.57 4.47 158.84% 6.14 2.38 157.98% 4.12 0.77 435.06% 1.17 3.31 -64.65%
Interest 2.25 3.47 -35.16% 2.78 3.72 -25.27% 3.24 1.68 92.86% 3.44 0.86 300.00%
Depreciation 5.57 8.28 -32.73% 8.11 9.19 -11.75% 9.10 2.71 235.79% 8.89 2.63 238.02%
PBT -2.51 -6.38 - -14.43 -13.03 - -7.17 -7.12 - -3.48 -0.57 -
Tax -0.07 -0.25 - 0.08 0.47 -82.98% -0.36 1.70 - -0.94 -0.24 -
PAT -2.44 -6.13 - -14.51 -13.50 - -6.81 -8.82 - -2.54 -0.33 -
PATM -9.12% -13.89% -121.73% -26.14% -15.86% -16.30% -4.88% -0.55%
EPS -1.08 -2.72 - -6.45 -6.00 - -3.03 -3.92 - -1.13 -0.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 133.03 214.42 236.04 268.90 302.67 325.01 348.51 307.63 308.08 294.60 265.90 Net Sales Growth -36.37% -9.16% -12.22% -11.16% -6.87% -6.74% 13.29% -0.15% 4.58% 10.79% Cost Of Goods Sold 51.45 73.28 98.99 108.08 102.08 111.38 146.73 107.30 132.03 122.79 93.37 Gross Profit 81.58 141.14 137.04 160.82 200.60 213.64 201.79 200.33 176.04 171.81 172.52 GP Margin 61.32% 65.82% 58.06% 59.81% 66.28% 65.73% 57.90% 65.12% 57.14% 58.32% 64.88% Total Expenditure 138.82 225.75 258.98 276.32 304.26 316.60 320.98 288.55 294.04 270.82 246.71 Power & Fuel Cost - 6.18 6.02 6.65 6.24 6.40 6.46 5.97 4.92 4.78 4.44 % Of Sales - 2.88% 2.55% 2.47% 2.06% 1.97% 1.85% 1.94% 1.60% 1.62% 1.67% Employee Cost - 57.40 58.49 60.59 57.42 57.73 54.64 51.46 54.41 49.89 42.49 % Of Sales - 26.77% 24.78% 22.53% 18.97% 17.76% 15.68% 16.73% 17.66% 16.93% 15.98% Manufacturing Exp. - 15.97 20.56 20.60 45.30 47.85 21.66 43.41 17.42 16.50 39.93 % Of Sales - 7.45% 8.71% 7.66% 14.97% 14.72% 6.22% 14.11% 5.65% 5.60% 15.02% General & Admin Exp. - 42.90 45.20 50.10 55.72 51.43 44.12 39.94 37.94 34.85 28.19 % Of Sales - 20.01% 19.15% 18.63% 18.41% 15.82% 12.66% 12.98% 12.31% 11.83% 10.60% Selling & Distn. Exp. - 27.62 26.05 26.77 34.11 39.84 40.56 36.12 39.41 39.00 35.94 % Of Sales - 12.88% 11.04% 9.96% 11.27% 12.26% 11.64% 11.74% 12.79% 13.24% 13.52% Miscellaneous Exp. - 2.41 3.66 3.54 3.39 1.97 6.82 4.36 7.91 3.00 35.94 % Of Sales - 1.12% 1.55% 1.32% 1.12% 0.61% 1.96% 1.42% 2.57% 1.02% 0.88% EBITDA -5.79 -11.33 -22.94 -7.42 -1.59 8.41 27.53 19.08 14.04 23.78 19.19 EBITDA Margin -4.35% -5.28% -9.72% -2.76% -0.53% 2.59% 7.90% 6.20% 4.56% 8.07% 7.22% Other Income 27.87 12.86 17.32 18.51 10.56 15.58 6.63 7.80 8.25 5.65 20.61 Interest 11.71 5.85 4.57 4.68 4.62 4.10 3.80 3.33 2.86 2.06 2.39 Depreciation 31.30 10.41 10.59 10.94 9.46 8.05 8.18 7.84 6.27 5.23 4.60 PBT -20.93 -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.72 13.15 22.14 32.80 Tax -0.49 0.66 -1.91 1.30 -1.49 2.35 7.24 4.92 3.06 7.44 11.51 Tax Rate 2.34% -3.71% 9.19% -28.63% 29.22% 19.83% 32.66% 30.79% 21.79% 24.20% 35.09% PAT -20.44 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 10.98 23.30 21.29 PAT before Minority Interest -20.44 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 10.98 23.30 21.29 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 -15.36% -8.60% -7.99% -2.17% -1.19% 2.92% 4.28% 3.59% 3.56% 7.91% 8.01% PAT Growth 0.00% - - - - -36.37% 35.11% 0.64% -52.88% 9.44% EPS -9.08 -8.20 -8.39 -2.60 -1.60 4.22 6.64 4.91 4.88 10.36 9.46

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 133.72 215.83 237.71 280.47 352.37 393.96 410.56 359.97 377.53 357.12 313.26 Net Sales Growth -36.32% -9.20% -15.25% -20.40% -10.56% -4.04% 14.05% -4.65% 5.72% 14.00% Cost Of Goods Sold 51.83 74.44 99.43 117.74 165.36 176.15 179.01 159.48 169.88 155.65 110.45 Gross Profit 81.89 141.39 138.28 162.73 187.00 217.81 231.55 200.49 207.65 201.47 202.81 GP Margin 61.24% 65.51% 58.17% 58.02% 53.07% 55.29% 56.40% 55.70% 55.00% 56.42% 64.74% Total Expenditure 140.93 228.93 260.64 289.96 347.14 371.88 368.39 329.02 349.48 318.91 285.09 Power & Fuel Cost - 6.18 6.02 6.70 6.93 7.13 7.14 6.66 5.70 5.44 5.10 % Of Sales - 2.86% 2.53% 2.39% 1.97% 1.81% 1.74% 1.85% 1.51% 1.52% 1.63% Employee Cost - 57.63 58.73 61.41 66.48 70.05 64.88 61.09 65.17 60.97 55.89 % Of Sales - 26.70% 24.71% 21.90% 18.87% 17.78% 15.80% 16.97% 17.26% 17.07% 17.84% Manufacturing Exp. - 15.97 20.59 20.90 11.94 21.94 22.25 18.19 18.39 13.84 42.55 % Of Sales - 7.40% 8.66% 7.45% 3.39% 5.57% 5.42% 5.05% 4.87% 3.88% 13.58% General & Admin Exp. - 43.77 46.00 52.54 54.02 49.88 42.44 37.87 36.25 36.17 26.51 % Of Sales - 20.28% 19.35% 18.73% 15.33% 12.66% 10.34% 10.52% 9.60% 10.13% 8.46% Selling & Distn. Exp. - 27.64 26.11 26.90 37.21 44.58 46.76 40.66 43.60 43.37 40.67 % Of Sales - 12.81% 10.98% 9.59% 10.56% 11.32% 11.39% 11.30% 11.55% 12.14% 12.98% Miscellaneous Exp. - 3.30 3.76 3.78 5.19 2.15 5.91 5.06 10.50 3.48 40.67 % Of Sales - 1.53% 1.58% 1.35% 1.47% 0.55% 1.44% 1.41% 2.78% 0.97% 1.25% EBITDA -7.21 -13.10 -22.93 -9.49 5.23 22.08 42.17 30.95 28.05 38.21 28.17 EBITDA Margin -5.39% -6.07% -9.65% -3.38% 1.48% 5.60% 10.27% 8.60% 7.43% 10.70% 8.99% Other Income 23.00 7.71 12.14 12.98 2.77 5.80 3.39 3.03 4.79 4.87 19.84 Interest 11.71 5.88 4.61 4.88 5.00 4.75 4.52 4.18 3.54 2.74 2.79 Depreciation 31.67 10.71 10.84 11.80 11.37 10.46 10.50 9.90 8.16 7.16 6.34 PBT -27.59 -21.98 -26.24 -13.19 -8.37 12.67 30.53 19.90 21.14 33.18 38.87 Tax -1.29 1.75 -2.75 0.14 -0.15 3.65 8.53 6.14 4.28 8.60 12.50 Tax Rate 4.68% -6.99% 10.48% -3.30% 1.79% 28.81% 27.94% 30.46% 19.43% 20.58% 32.16% PAT -26.30 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 17.75 33.19 26.37 PAT before Minority Interest -26.30 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 17.75 33.19 26.37 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 -19.67% -12.41% -9.88% -1.56% -2.33% 2.29% 5.36% 3.89% 4.70% 9.29% 8.42% PAT Growth 0.00% - - - - -59.00% 57.03% -21.07% -46.52% 25.86% EPS -11.69 -11.91 -10.44 -1.95 -3.65 4.01 9.78 6.23 7.89 14.75 11.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 265.32 243.91 251.49 176.80 181.15 176.14 169.79 164.51 159.44 139.85 Share Capital 21.29 19.52 19.52 19.52 19.51 19.39 19.39 19.27 12.82 8.39 Total Reserves 229.03 224.39 231.97 157.28 161.64 156.75 150.40 145.24 146.62 131.46 Non-Current Liabilities -7.25 -0.64 5.41 11.75 8.50 5.57 4.85 4.09 4.19 33.94 Secured Loans 0.83 2.88 5.08 7.25 2.50 0.00 0.06 0.29 0.52 32.07 Unsecured Loans 0.00 4.17 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 1.18 1.20 0.95 0.99 0.86 0.58 0.00 Current Liabilities 100.52 115.45 100.59 109.17 103.13 104.02 91.83 89.68 80.32 50.16 Trade Payables 21.79 36.59 28.70 31.31 32.89 35.37 28.94 24.32 22.92 16.08 Other Current Liabilities 20.09 18.74 21.07 17.87 14.51 13.43 11.76 11.91 11.86 14.80 Short Term Borrowings 57.47 57.61 48.10 57.42 49.46 41.55 44.42 46.65 35.17 0.00 Short Term Provisions 1.18 2.51 2.72 2.57 6.26 13.67 6.71 6.80 10.38 19.28 Total Liabilities 358.59 358.72 357.49 297.72 292.78 285.73 266.47 258.28 243.95 223.95 Net Block 119.47 125.75 133.25 107.61 95.40 87.01 83.59 63.58 54.41 50.54 Gross Block 150.18 146.63 143.90 176.13 156.13 139.76 128.34 100.99 85.97 77.49 Accumulated Depreciation 30.70 20.88 10.65 68.52 60.72 52.75 44.75 37.40 31.57 26.95 Non Current Assets 208.26 217.95 244.65 163.89 147.82 134.81 124.63 120.15 106.07 72.48 Capital Work in Progress 2.03 2.31 2.59 5.44 5.75 3.76 1.77 19.86 17.13 9.07 Non Current Investment 51.21 57.16 76.11 18.20 15.85 13.85 11.35 11.35 11.35 12.87 Long Term Loans & Adv. 31.83 29.96 29.56 32.24 30.20 30.11 27.63 25.07 23.15 0.00 Other Non Current Assets 3.73 2.76 3.13 0.40 0.62 0.08 0.29 0.29 0.03 0.00 Current Assets 150.33 140.77 112.84 133.82 144.95 150.93 141.83 138.13 137.88 151.46 Current Investments 10.84 7.11 4.67 2.67 6.53 10.48 13.96 7.15 14.82 0.00 Inventories 86.84 78.01 70.65 77.27 76.94 72.41 69.54 70.43 68.93 49.96 Sundry Debtors 22.27 25.28 20.64 24.23 28.87 32.32 27.07 18.46 21.25 22.14 Cash & Bank 4.62 4.13 2.64 2.36 3.00 2.85 2.96 8.70 5.46 20.71 Other Current Assets 25.76 21.82 11.30 5.47 29.60 32.87 28.30 33.38 27.42 58.66 Short Term Loans & Adv. 1.93 4.42 2.94 21.82 22.21 23.82 21.18 28.24 23.97 57.56 Net Current Assets 49.81 25.32 12.25 24.65 41.82 46.91 50.01 48.45 57.56 101.30 Total Assets 358.59 358.72 357.49 297.71 292.77 285.74 266.46 258.28 243.95 223.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 303.96 287.59 299.02 262.34 267.39 260.29 242.20 230.98 213.07 184.79 Share Capital 21.29 19.52 19.52 19.52 19.51 19.39 19.39 19.27 12.82 8.39 Total Reserves 267.66 268.07 279.50 242.82 247.87 240.90 222.81 211.71 200.25 176.40 Non-Current Liabilities -1.63 3.90 10.87 12.15 14.50 13.50 11.83 12.86 13.14 34.04 Secured Loans 0.83 2.88 5.08 7.25 7.35 6.47 6.40 7.61 7.85 32.07 Unsecured Loans 0.00 4.17 3.85 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Long Term Provisions 0.03 0.01 0.06 1.59 2.34 2.40 1.62 2.31 2.19 0.00 Current Liabilities 104.14 115.98 100.12 121.44 114.03 115.12 104.92 100.87 91.76 64.22 Trade Payables 22.03 36.92 29.70 33.44 37.55 40.59 32.99 29.82 29.70 16.73 Other Current Liabilities 20.14 18.85 19.59 20.80 19.32 18.23 16.68 15.67 15.73 25.44 Short Term Borrowings 60.77 57.63 48.10 63.76 49.49 41.80 47.03 47.47 35.25 0.00 Short Term Provisions 1.19 2.58 2.73 3.45 7.67 14.50 8.22 7.91 11.09 22.05 Total Liabilities 406.47 407.47 410.01 395.93 395.92 388.91 358.95 344.71 317.97 283.05 Net Block 120.76 126.88 134.28 142.07 131.26 122.93 120.23 117.72 108.70 91.12 Gross Block 151.76 148.38 145.25 242.11 220.78 201.61 187.10 175.12 156.57 132.90 Accumulated Depreciation 31.00 21.50 10.98 100.04 89.51 78.69 66.88 57.41 47.87 41.78 Non Current Assets 209.69 218.99 245.02 245.20 212.20 198.40 182.50 178.05 161.50 110.87 Capital Work in Progress 2.83 2.89 2.59 5.44 5.79 3.83 1.87 19.99 17.21 9.54 Non Current Investment 50.55 56.50 75.45 61.17 41.66 39.40 31.31 12.41 11.50 10.21 Long Term Loans & Adv. 31.83 29.96 29.57 36.10 32.83 31.57 28.77 26.05 24.06 0.00 Other Non Current Assets 3.73 2.76 3.13 0.43 0.67 0.66 0.32 1.88 0.03 0.00 Current Assets 196.78 188.48 164.99 150.73 183.72 190.51 176.45 166.67 156.46 172.18 Current Investments 10.84 7.11 4.67 2.79 6.81 10.57 14.88 7.15 14.82 0.00 Inventories 87.24 79.25 71.42 79.31 81.89 77.34 75.30 75.46 73.33 55.53 Sundry Debtors 23.09 29.25 22.62 31.07 42.72 41.76 39.10 32.91 34.94 32.90 Cash & Bank 19.35 12.69 13.91 13.07 25.13 27.63 16.74 20.94 14.78 29.22 Other Current Assets 56.25 46.11 11.38 5.66 27.16 33.22 30.42 30.21 18.59 54.53 Short Term Loans & Adv. 12.87 14.07 40.98 18.83 18.71 22.77 22.37 25.41 13.51 53.41 Net Current Assets 92.64 72.50 64.87 29.28 69.68 75.39 71.53 65.80 64.70 107.96 Total Assets 406.47 407.47 410.01 395.93 395.92 388.91 358.95 344.72 317.96 283.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -29.99 -39.43 -3.47 3.65 1.66 12.03 15.77 3.91 1.43 14.95 PBT -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.98 14.04 30.74 32.80 Adjustment 5.79 1.27 0.32 2.93 -2.37 5.25 3.13 0.22 -5.25 2.50 Changes in Working Capital -19.72 -17.06 4.17 6.36 -7.96 -8.19 1.25 -5.49 -15.54 -8.53 Cash after chg. in Working capital -28.66 -36.57 -0.04 4.19 1.51 19.22 20.36 8.78 9.95 26.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.33 -2.86 -3.42 -0.54 0.14 -7.19 -4.59 -4.87 -8.52 -11.81 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 -1.31 39.76 14.78 -10.94 -2.98 -4.11 -9.64 1.85 -17.52 -5.02 Net Fixed Assets -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 -17.75 -16.54 -12.11 Net Investments 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 7.67 -13.30 0.00 Others -0.26 25.70 39.61 7.24 13.43 8.32 6.43 11.93 12.32 7.09 Cash from Financing Activity 31.50 1.24 -10.29 6.63 1.46 -8.05 -10.42 -0.14 12.71 -8.90 Net Cash Inflow / Outflow 0.20 1.57 1.02 -0.66 0.13 -0.13 -4.29 5.62 -3.38 1.03 Opening Cash & Equivalents 3.97 2.41 1.39 2.81 2.67 2.80 7.09 1.47 4.85 3.81 Closing Cash & Equivalent 4.17 3.97 2.41 2.15 2.81 2.67 2.80 7.09 1.47 4.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -24.82 -36.56 2.91 19.30 14.09 39.41 27.68 16.71 15.51 14.72 PBT -21.98 -26.24 -13.19 -8.37 12.67 30.53 20.16 22.03 41.78 38.87 Adjustment 12.48 8.14 9.21 13.19 11.76 9.01 11.93 6.68 -1.72 6.49 Changes in Working Capital -13.62 -15.58 10.31 13.44 -11.82 4.75 -1.23 -12.64 -15.05 -13.02 Cash after chg. in Working capital -23.12 -33.67 6.32 18.26 12.61 44.29 30.85 16.07 25.01 32.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -2.89 -3.41 -3.11 -1.74 -9.48 -5.91 -5.85 -9.31 -12.62 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 -0.35 0.00 0.00 4.15 3.22 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -10.48 34.19 16.05 -38.16 -15.63 -18.13 -19.96 -7.08 -38.63 -10.67 Net Fixed Assets -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 -17.75 -16.54 -12.11 Net Investments 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 7.67 -13.30 0.00 Others -9.43 20.13 40.88 -19.98 0.78 -5.70 -3.89 3.00 -8.79 1.44 Cash from Financing Activity 34.78 1.24 -16.74 6.79 -0.97 -10.41 -10.31 -0.01 21.68 -9.66 Net Cash Inflow / Outflow -0.52 -1.13 2.22 -12.07 -2.51 10.87 -2.59 9.61 -1.44 -5.61 Opening Cash & Equivalents 12.30 13.44 11.21 24.94 27.45 16.58 19.17 9.55 10.99 16.60 Closing Cash & Equivalent 11.78 12.30 13.44 12.86 24.94 27.45 16.58 19.17 9.55 10.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 117.55 124.95 128.83 90.57 92.84 90.84 87.57 85.37 82.91 74.06 ROA -5.14% -5.27% -1.78% -1.22% 3.28% 5.41% 4.21% 4.37% 9.96% 10.04% ROE -7.46% -7.62% -2.73% -2.02% 5.32% 8.63% 6.61% 6.78% 15.57% 16.53% ROCE -3.75% -5.22% 0.05% -0.20% 7.08% 12.02% 9.06% 8.30% 17.86% 22.27% Fixed Asset Turnover 1.46 1.63 1.69 1.82 2.20 2.60 2.75 3.38 3.61 3.58 Receivable days 40.16 35.43 30.24 32.01 34.36 31.05 26.31 22.94 26.82 30.25 Inventory Days 139.22 114.71 99.67 92.96 83.86 74.22 80.88 80.50 73.49 66.43 Payable days 53.02 52.52 46.29 45.46 44.55 41.69 38.56 32.78 29.18 25.74 Cash Conversion Cycle 126.36 97.62 83.61 79.51 73.67 63.58 68.63 70.66 71.13 70.94 Total Debt/Equity 0.24 0.27 0.24 0.37 0.29 0.24 0.26 0.29 0.23 0.23 Interest Cover -2.04 -3.55 0.03 -0.11 3.89 6.83 5.80 5.91 15.91 14.70

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 135.69 147.33 153.19 134.39 137.04 134.24 124.91 119.87 110.79 97.86 ROA -6.58% -5.75% -1.09% -2.07% 2.30% 5.88% 3.98% 5.36% 11.04% 9.66% ROE -9.29% -8.01% -1.56% -3.10% 3.42% 8.76% 5.92% 7.99% 16.68% 15.23% ROCE -5.31% -6.07% 0.18% -1.02% 5.48% 11.55% 8.33% 9.39% 18.77% 20.47% Fixed Asset Turnover 1.45 1.62 1.46 1.52 1.87 2.12 2.03 2.32 2.47 2.40 Receivable days 43.92 39.74 34.69 38.21 39.13 35.90 35.70 32.13 34.61 39.15 Inventory Days 139.70 115.45 97.41 83.47 73.76 67.76 74.73 70.46 65.73 63.43 Payable days 53.35 53.23 46.50 42.66 42.09 40.24 38.63 33.98 28.82 23.26 Cash Conversion Cycle 130.27 101.96 85.61 79.02 70.80 63.42 71.80 68.61 71.52 79.32 Total Debt/Equity 0.22 0.23 0.20 0.27 0.22 0.19 0.23 0.24 0.21 0.17 Interest Cover -3.26 -4.69 0.13 -0.67 3.67 7.76 5.82 7.23 16.25 14.91

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