Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Zodiac Clothing Company Ltd.

Textile

Rating :

53/99

BSE: 521163 | NSE: ZODIACLOTH

Watchlist

NSE BSE

114.60

21-Sep-2023

Open
High
Low
Previous Close

113.10
116.70
112.35
114.95

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

24308
27.87
129.70
79.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

295.55
22.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

333.69
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.92
-11.83
-12.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.44
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.97
-17.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.12
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.38
35.38
82.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 32.29 40.80 -20.86% 41.18 39.51 4.23% 45.69 39.36 16.08% 41.33 30.07 37.45%
Expenses 37.86 42.04 -9.94% 45.18 42.73 5.73% 46.78 41.20 13.54% 42.10 35.44 18.79%
EBITDA -5.57 -1.24 - -4.00 -3.22 - -1.09 -1.84 - -0.77 -5.37 -
EBIDTM -17.25% -3.03% -9.71% -8.15% -2.39% -4.67% -1.86% -17.86%
Other Income 1.68 1.58 6.33% 3.40 3.08 10.39% 1.03 13.86 -92.57% 1.47 3.41 -56.89%
Interest 1.45 1.69 -14.20% 1.54 1.36 13.24% 1.84 1.56 17.95% 1.77 1.61 9.94%
Depreciation 4.09 4.44 -7.88% 4.24 4.31 -1.62% 4.34 4.46 -2.69% 4.38 4.65 -5.81%
PBT -9.42 -5.78 - 32.63 -5.81 - -6.24 6.00 - -5.45 -8.22 -
Tax -0.37 0.19 - -0.12 0.21 - 0.12 -0.15 - -0.82 -0.13 -
PAT -9.05 -5.97 - 32.75 -6.02 - -6.36 6.15 - -4.63 -8.09 -
PATM -28.03% -14.63% 79.53% -15.24% -13.92% 15.63% -11.20% -26.90%
EPS -3.48 -2.30 - 12.60 -2.32 - -2.45 2.37 - -1.78 -3.11 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 32.98 40.60 -18.77% 42.09 38.82 8.42% 46.07 38.62 19.29% 46.05 29.88 54.12%
Expenses 38.72 42.74 -9.41% 46.05 42.67 7.92% 47.56 40.86 16.40% 45.96 35.46 29.61%
EBITDA -5.73 -2.14 - -3.96 -3.85 - -1.49 -2.24 - 0.09 -5.58 -
EBIDTM -17.38% -5.27% -9.41% -9.92% -3.23% -5.80% 0.20% -18.67%
Other Income 1.96 1.88 4.26% 4.00 3.27 22.32% 0.96 14.14 -93.21% 1.76 3.73 -52.82%
Interest 1.45 1.69 -14.20% 1.54 1.36 13.24% 1.84 1.56 17.95% 1.77 1.61 9.94%
Depreciation 4.16 4.51 -7.76% 4.32 4.37 -1.14% 4.42 4.53 -2.43% 4.45 4.72 -5.72%
PBT -9.38 -6.45 - 33.19 -6.31 - -6.79 5.81 - -4.37 -8.18 -
Tax -0.22 0.34 - -0.18 0.26 - 0.28 -0.18 - -0.84 -0.20 -
PAT -9.16 -6.79 - 33.37 -6.57 - -7.07 5.99 - -3.53 -7.98 -
PATM -27.77% -16.72% 79.28% -16.92% -15.35% 15.51% -7.67% -26.71%
EPS -3.52 -2.74 - 12.84 -2.65 - -2.86 2.42 - -1.43 -3.22 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 160.49 128.24 99.95 189.39 214.42 236.04 268.90 302.67 325.01 348.51 307.63 Net Sales Growth 7.18% 28.30% -47.23% -11.67% -9.16% -12.22% -11.16% -6.87% -6.74% 13.29% Cost Of Goods Sold 71.59 56.77 43.12 67.70 73.28 98.99 108.08 102.08 111.38 146.73 107.30 Gross Profit 88.90 71.46 56.83 121.68 141.14 137.04 160.82 200.60 213.64 201.79 200.33 GP Margin 55.39% 55.72% 56.86% 64.25% 65.82% 58.06% 59.81% 66.28% 65.73% 57.90% 65.12% Total Expenditure 171.92 143.92 122.82 179.79 225.75 258.98 276.32 304.26 316.60 320.98 288.55 Power & Fuel Cost - 3.99 3.38 5.99 6.18 6.02 6.65 6.24 6.40 6.46 5.97 % Of Sales - 3.11% 3.38% 3.16% 2.88% 2.55% 2.47% 2.06% 1.97% 1.85% 1.94% Employee Cost - 37.40 38.38 54.01 57.40 58.49 60.59 57.42 57.73 54.64 51.46 % Of Sales - 29.16% 38.40% 28.52% 26.77% 24.78% 22.53% 18.97% 17.76% 15.68% 16.73% Manufacturing Exp. - 7.64 4.13 14.65 15.97 20.56 20.60 45.30 47.85 21.66 43.41 % Of Sales - 5.96% 4.13% 7.74% 7.45% 8.71% 7.66% 14.97% 14.72% 6.22% 14.11% General & Admin Exp. - 18.98 16.16 13.41 42.90 45.20 50.10 55.72 51.43 44.12 39.94 % Of Sales - 14.80% 16.17% 7.08% 20.01% 19.15% 18.63% 18.41% 15.82% 12.66% 12.98% Selling & Distn. Exp. - 16.31 11.61 20.57 27.62 26.05 26.77 34.11 39.84 40.56 36.12 % Of Sales - 12.72% 11.62% 10.86% 12.88% 11.04% 9.96% 11.27% 12.26% 11.64% 11.74% Miscellaneous Exp. - 2.82 6.04 3.47 2.41 3.66 3.54 3.39 1.97 6.82 36.12 % Of Sales - 2.20% 6.04% 1.83% 1.12% 1.55% 1.32% 1.12% 0.61% 1.96% 1.42% EBITDA -11.43 -15.68 -22.87 9.60 -11.33 -22.94 -7.42 -1.59 8.41 27.53 19.08 EBITDA Margin -7.12% -12.23% -22.88% 5.07% -5.28% -9.72% -2.76% -0.53% 2.59% 7.90% 6.20% Other Income 7.58 32.38 32.54 17.57 12.86 17.32 18.51 10.56 15.58 6.63 7.80 Interest 6.60 7.24 9.78 15.37 5.85 4.57 4.68 4.62 4.10 3.80 3.33 Depreciation 17.05 18.30 23.06 35.15 10.41 10.59 10.94 9.46 8.05 8.18 7.84 PBT 11.52 -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.72 Tax -1.19 1.04 0.74 -2.03 0.66 -1.91 1.30 -1.49 2.35 7.24 4.92 Tax Rate -10.33% -11.76% -3.19% 8.69% -3.71% 9.19% -28.63% 29.22% 19.83% 32.66% 30.79% PAT 12.71 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 PAT before Minority Interest 12.71 -9.88 -23.91 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 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 7.92% -7.70% -23.92% -11.26% -8.60% -7.99% -2.17% -1.19% 2.92% 4.28% 3.59% PAT Growth 191.24% - - - - - - - -36.37% 35.11% EPS 4.89 -3.80 -9.20 -8.20 -7.10 -7.26 -2.25 -1.39 3.65 5.74 4.25

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 167.19 126.65 100.10 190.82 215.83 237.71 280.47 352.37 393.96 410.56 359.97 Net Sales Growth 13.03% 26.52% -47.54% -11.59% -9.20% -15.25% -20.40% -10.56% -4.04% 14.05% Cost Of Goods Sold 76.37 55.48 43.35 68.38 74.44 99.43 117.74 165.36 176.15 179.01 159.48 Gross Profit 90.82 71.17 56.75 122.45 141.39 138.28 162.73 187.00 217.81 231.55 200.49 GP Margin 54.32% 56.19% 56.69% 64.17% 65.51% 58.17% 58.02% 53.07% 55.29% 56.40% 55.70% Total Expenditure 178.29 143.99 124.03 182.28 228.93 260.64 289.96 347.14 371.88 368.39 329.02 Power & Fuel Cost - 3.99 3.38 5.99 6.18 6.02 6.70 6.93 7.13 7.14 6.66 % Of Sales - 3.15% 3.38% 3.14% 2.86% 2.53% 2.39% 1.97% 1.81% 1.74% 1.85% Employee Cost - 37.67 38.63 54.25 57.63 58.73 61.41 66.48 70.05 64.88 61.09 % Of Sales - 29.74% 38.59% 28.43% 26.70% 24.71% 21.90% 18.87% 17.78% 15.80% 16.97% Manufacturing Exp. - 7.64 4.13 14.66 15.97 20.59 20.90 11.94 21.94 22.25 18.19 % Of Sales - 6.03% 4.13% 7.68% 7.40% 8.66% 7.45% 3.39% 5.57% 5.42% 5.05% General & Admin Exp. - 19.70 16.75 13.98 43.77 46.00 52.54 54.02 49.88 42.44 37.87 % Of Sales - 15.55% 16.73% 7.33% 20.28% 19.35% 18.73% 15.33% 12.66% 10.34% 10.52% Selling & Distn. Exp. - 16.44 11.61 20.57 27.64 26.11 26.90 37.21 44.58 46.76 40.66 % Of Sales - 12.98% 11.60% 10.78% 12.81% 10.98% 9.59% 10.56% 11.32% 11.39% 11.30% Miscellaneous Exp. - 3.07 6.18 4.46 3.30 3.76 3.78 5.19 2.15 5.91 40.66 % Of Sales - 2.42% 6.17% 2.34% 1.53% 1.58% 1.35% 1.47% 0.55% 1.44% 1.41% EBITDA -11.09 -17.34 -23.93 8.54 -13.10 -22.93 -9.49 5.23 22.08 42.17 30.95 EBITDA Margin -6.63% -13.69% -23.91% 4.48% -6.07% -9.65% -3.38% 1.48% 5.60% 10.27% 8.60% Other Income 8.68 26.71 27.41 12.27 7.71 12.14 12.98 2.77 5.80 3.39 3.03 Interest 6.60 7.27 9.85 15.41 5.88 4.61 4.88 5.00 4.75 4.52 4.18 Depreciation 17.35 18.57 23.39 35.46 10.71 10.84 11.80 11.37 10.46 10.50 9.90 PBT 12.65 -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 19.90 Tax -0.96 -0.10 -0.38 -1.08 1.75 -2.75 0.14 -0.15 3.65 8.53 6.14 Tax Rate -7.59% 0.61% 1.28% 3.59% -6.99% 10.48% -3.30% 1.79% 28.81% 27.94% 30.46% PAT 13.61 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 PAT before Minority Interest 13.61 -16.37 -29.38 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 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 8.14% -12.93% -29.35% -15.18% -12.41% -9.88% -1.56% -2.33% 2.29% 5.36% 3.89% PAT Growth 188.66% - - - - - - - -59.00% 57.03% EPS 5.23 -6.30 -11.30 -11.14 -10.30 -9.03 -1.68 -3.16 3.47 8.46 5.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 223.93 228.02 225.00 265.32 243.91 251.49 176.80 181.15 176.14 169.79 Share Capital 24.76 24.76 22.48 21.29 19.52 19.52 19.52 19.51 19.39 19.39 Total Reserves 199.17 203.26 202.52 229.03 224.39 231.97 157.28 161.64 156.75 150.40 Non-Current Liabilities 37.84 64.91 113.68 48.32 -0.64 5.41 11.75 8.50 5.57 4.85 Secured Loans 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 2.50 0.00 0.06 Unsecured Loans 0.00 0.00 16.87 0.00 4.17 3.85 0.00 0.00 0.00 0.00 Long Term Provisions 29.79 40.94 56.49 55.57 0.00 0.00 1.18 1.20 0.95 0.99 Current Liabilities 87.54 87.06 108.24 100.52 115.45 100.59 109.17 103.13 104.02 91.83 Trade Payables 28.13 23.46 22.60 21.79 36.59 28.70 31.31 32.89 35.37 28.94 Other Current Liabilities 19.12 23.93 41.31 20.09 18.74 21.07 17.87 14.51 13.43 11.76 Short Term Borrowings 39.33 35.61 42.99 57.47 57.61 48.10 57.42 49.46 41.55 44.42 Short Term Provisions 0.96 4.07 1.34 1.18 2.51 2.72 2.57 6.26 13.67 6.71 Total Liabilities 349.31 379.99 446.92 414.16 358.72 357.49 297.72 292.78 285.73 266.47 Net Block 111.15 137.43 183.44 119.47 125.75 133.25 107.61 95.40 87.01 83.59 Gross Block 220.17 240.15 287.06 150.18 146.63 143.90 176.13 156.13 139.76 128.34 Accumulated Depreciation 109.03 102.72 103.62 30.70 20.88 10.65 68.52 60.72 52.75 44.75 Non Current Assets 228.30 247.25 300.95 263.83 217.95 244.65 163.89 147.82 134.81 124.63 Capital Work in Progress 1.18 0.05 1.87 2.03 2.31 2.59 5.44 5.75 3.76 1.77 Non Current Investment 49.08 30.67 34.74 51.21 57.16 76.11 18.20 15.85 13.85 11.35 Long Term Loans & Adv. 55.57 67.76 80.83 87.40 29.96 29.56 32.24 30.20 30.11 27.63 Other Non Current Assets 0.02 0.02 0.07 3.73 2.76 3.13 0.40 0.62 0.08 0.29 Current Assets 119.22 130.95 145.97 150.33 140.77 112.84 133.82 144.95 150.93 141.83 Current Investments 1.66 6.21 1.65 10.84 7.11 4.67 2.67 6.53 10.48 13.96 Inventories 67.47 76.93 88.22 86.84 78.01 70.65 77.27 76.94 72.41 69.54 Sundry Debtors 20.46 16.74 15.98 22.27 25.28 20.64 24.23 28.87 32.32 27.07 Cash & Bank 0.75 1.35 5.95 4.62 4.13 2.64 2.36 3.00 2.85 2.96 Other Current Assets 28.89 21.55 24.43 23.83 26.24 14.24 27.29 29.60 32.87 28.30 Short Term Loans & Adv. 1.12 8.19 9.74 1.93 4.42 2.94 21.82 22.21 23.82 21.18 Net Current Assets 31.69 43.89 37.73 49.81 25.32 12.25 24.65 41.82 46.91 50.01 Total Assets 347.52 378.20 446.92 414.16 358.72 357.49 297.71 292.77 285.74 266.46

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 246.34 256.13 259.09 303.96 287.59 299.02 262.34 267.39 260.29 242.20 Share Capital 24.76 24.76 22.48 21.29 19.52 19.52 19.52 19.51 19.39 19.39 Total Reserves 221.58 231.37 236.62 267.66 268.07 279.50 242.82 247.87 240.90 222.81 Non-Current Liabilities 42.22 70.37 120.22 53.97 3.90 10.87 12.15 14.50 13.50 11.83 Secured Loans 5.36 8.13 -0.15 0.83 2.88 5.08 7.25 7.35 6.47 6.40 Unsecured Loans 0.00 0.00 16.87 0.00 4.17 3.85 0.00 0.00 0.00 0.00 Long Term Provisions 29.89 40.99 56.50 55.63 0.01 0.06 1.59 2.34 2.40 1.62 Current Liabilities 88.42 87.00 108.30 104.14 115.98 100.12 121.44 114.03 115.12 104.92 Trade Payables 28.40 23.31 22.55 22.03 36.92 29.70 33.44 37.55 40.59 32.99 Other Current Liabilities 19.73 23.98 41.36 20.14 18.85 19.59 20.80 19.32 18.23 16.68 Short Term Borrowings 39.33 35.61 42.99 60.77 57.63 48.10 63.76 49.49 41.80 47.03 Short Term Provisions 0.97 4.11 1.40 1.19 2.58 2.73 3.45 7.67 14.50 8.22 Total Liabilities 376.98 413.50 487.61 462.07 407.47 410.01 395.93 395.92 388.91 358.95 Net Block 113.26 139.76 185.76 120.76 126.88 134.28 142.07 131.26 122.93 120.23 Gross Block 221.98 241.92 289.78 151.76 148.38 145.25 242.11 220.78 201.61 187.10 Accumulated Depreciation 108.73 102.16 104.02 31.00 21.50 10.98 100.04 89.51 78.69 66.88 Non Current Assets 245.34 251.85 304.35 265.29 218.99 245.02 245.20 212.20 198.40 182.50 Capital Work in Progress 2.62 1.28 1.87 2.83 2.89 2.59 5.44 5.79 3.83 1.87 Non Current Investment 49.15 30.01 34.08 50.55 56.50 75.45 61.17 41.66 39.40 31.31 Long Term Loans & Adv. 69.00 69.46 82.57 87.43 29.96 29.57 36.10 32.83 31.57 28.77 Other Non Current Assets 0.02 0.02 0.07 3.73 2.76 3.13 0.43 0.67 0.66 0.32 Current Assets 131.64 161.65 183.27 196.78 188.48 164.99 150.73 183.72 190.51 176.45 Current Investments 1.66 6.21 1.65 10.84 7.11 4.67 2.79 6.81 10.57 14.88 Inventories 69.28 76.93 88.23 87.24 79.25 71.42 79.31 81.89 77.34 75.30 Sundry Debtors 21.62 17.94 17.51 23.09 29.25 22.62 31.07 42.72 41.76 39.10 Cash & Bank 9.32 17.68 22.03 19.35 12.69 13.91 13.07 25.13 27.63 16.74 Other Current Assets 29.77 21.98 30.45 43.38 60.18 52.36 24.49 27.16 33.22 30.42 Short Term Loans & Adv. 1.88 20.92 23.41 12.87 14.07 40.98 18.83 18.71 22.77 22.37 Net Current Assets 43.22 74.65 74.97 92.64 72.50 64.87 29.28 69.68 75.39 71.53 Total Assets 376.98 413.50 487.62 462.07 407.47 410.01 395.93 395.92 388.91 358.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -4.65 -9.27 9.80 -33.68 -39.43 -3.47 3.65 1.66 12.03 15.77 PBT -8.84 -23.17 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.98 Adjustment -6.66 3.86 33.97 2.10 1.27 0.32 2.93 -2.37 5.25 3.13 Changes in Working Capital 10.06 10.74 0.29 -19.72 -17.06 4.17 6.36 -7.96 -8.19 1.25 Cash after chg. in Working capital -5.43 -8.57 10.90 -32.36 -36.57 -0.04 4.19 1.51 19.22 20.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.78 -0.70 -1.11 -1.33 -2.86 -3.42 -0.54 0.14 -7.19 -4.59 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 13.65 6.33 24.47 2.38 39.76 14.78 -10.94 -2.98 -4.11 -9.64 Net Fixed Assets 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 Net Investments -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 Others 8.66 -41.91 135.53 3.43 25.70 39.61 7.24 13.43 8.32 6.43 Cash from Financing Activity -9.56 -1.61 -32.98 31.50 1.24 -10.29 6.63 1.46 -8.05 -10.42 Net Cash Inflow / Outflow -0.56 -4.55 1.29 0.20 1.57 1.02 -0.66 0.13 -0.13 -4.29 Opening Cash & Equivalents 0.91 5.46 4.17 3.97 2.41 1.39 2.81 2.67 2.80 7.09 Closing Cash & Equivalent 0.35 0.91 5.46 4.17 3.97 2.41 2.15 2.81 2.67 2.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -5.41 -8.55 10.69 -27.28 -36.56 2.91 19.30 14.09 39.41 27.68 PBT -16.46 -29.76 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 20.16 Adjustment 0.28 11.03 40.79 8.79 8.14 9.21 13.19 11.76 9.01 11.93 Changes in Working Capital 9.98 10.88 1.07 -12.73 -15.58 10.31 13.44 -11.82 4.75 -1.23 Cash after chg. in Working capital -6.21 -7.85 11.81 -25.93 -33.67 6.32 18.26 12.61 44.29 30.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.80 -0.70 -1.12 -1.35 -2.89 -3.41 -3.11 -1.74 -9.48 -5.91 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 4.15 3.22 0.00 0.00 Cash From Investing Activity 6.66 8.13 33.06 -8.02 34.19 16.05 -38.16 -15.63 -18.13 -19.96 Net Fixed Assets 18.85 48.73 -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 Net Investments -13.86 -0.49 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 Others 1.67 -40.11 144.12 -6.97 20.13 40.88 -19.98 0.78 -5.70 -3.89 Cash from Financing Activity -9.56 -1.61 -36.27 34.78 1.24 -16.74 6.79 -0.97 -10.41 -10.31 Net Cash Inflow / Outflow -8.31 -2.03 7.48 -0.52 -1.13 2.22 -12.07 -2.51 10.87 -2.59 Opening Cash & Equivalents 17.23 19.26 11.78 12.30 13.44 11.21 24.94 27.45 16.58 19.17 Closing Cash & Equivalent 8.92 17.23 19.26 11.78 12.30 13.44 12.86 24.94 27.45 16.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 90.44 92.09 100.10 117.55 124.95 128.83 90.57 92.84 90.84 87.57 ROA -2.71% -5.78% -4.95% -4.77% -5.27% -1.78% -1.22% 3.28% 5.41% 4.21% ROE -4.37% -10.56% -8.97% -7.46% -7.62% -2.73% -2.02% 5.32% 8.63% 6.61% ROCE -0.59% -4.80% -2.61% -3.75% -5.22% 0.05% -0.20% 7.08% 12.02% 9.06% Fixed Asset Turnover 0.57 0.39 0.88 1.47 1.63 1.69 1.82 2.20 2.60 2.75 Receivable days 51.37 58.01 36.24 39.85 35.43 30.24 32.01 34.36 31.05 26.31 Inventory Days 199.41 292.78 165.84 138.16 114.71 99.67 92.96 83.86 74.22 80.88 Payable days 165.84 194.92 39.42 53.02 52.52 46.29 45.46 44.55 41.69 38.56 Cash Conversion Cycle 84.94 155.87 162.66 124.99 97.62 83.61 79.51 73.67 63.58 68.63 Total Debt/Equity 0.21 0.19 0.27 0.24 0.27 0.24 0.37 0.29 0.24 0.26 Interest Cover -0.22 -1.37 -0.52 -2.04 -3.55 0.03 -0.11 3.89 6.83 5.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 99.49 103.45 115.27 135.69 147.33 153.19 134.39 137.04 134.24 124.91 ROA -4.14% -6.52% -6.10% -6.16% -5.75% -1.09% -2.07% 2.30% 5.88% 3.98% ROE -6.52% -11.41% -10.57% -9.29% -8.01% -1.56% -3.10% 3.42% 8.76% 5.92% ROCE -3.10% -6.43% -4.26% -5.31% -6.07% 0.18% -1.02% 5.48% 11.55% 8.33% Fixed Asset Turnover 0.56 0.39 0.88 1.46 1.62 1.46 1.52 1.87 2.12 2.03 Receivable days 55.29 62.74 38.18 43.59 39.74 34.69 38.21 39.13 35.90 35.70 Inventory Days 204.36 292.37 164.99 138.64 115.45 97.41 83.47 73.76 67.76 74.73 Payable days 170.07 193.06 39.45 53.35 53.23 46.50 42.66 42.09 40.24 38.63 Cash Conversion Cycle 89.58 162.05 163.72 128.88 101.96 85.61 79.02 70.80 63.42 71.80 Total Debt/Equity 0.19 0.17 0.23 0.22 0.23 0.20 0.27 0.22 0.19 0.23 Interest Cover -1.27 -2.02 -0.95 -3.26 -4.69 0.13 -0.67 3.67 7.76 5.82

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