Nifty

:

14956.20

Sensex

:

50441.07

18.10 (0.12%)
35.75 (0.07%)

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Nifty
Sensex

:
:

14956.20
50441.07

18.10 (0.12%)
35.75 (0.07%)

Zodiac Clothing Company Ltd.

Textile

Rating :

35/99

BSE: 521163 | NSE: ZODIACLOTH

Watchlist

NSE BSE

109.75

08-Mar-2021

Open
High
Low
Previous Close

112.00
113.00
109.00
110.60

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

42210
46.86
161.85
81.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.14
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

285.61
0.91%
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.08
-11.54
-7.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.91
10.30
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.68
7.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.32
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.25
40.80
0.97

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 27.41 51.74 -47.02% 26.32 42.65 -38.29% 12.08 52.11 -76.82% 42.89 53.51 -19.85%
Expenses 32.69 44.08 -25.84% 32.32 41.97 -22.99% 21.60 54.30 -60.22% 40.82 53.88 -24.24%
EBITDA -5.28 7.66 - -6.00 0.68 - -9.52 -2.19 - 2.07 -0.37 -
EBIDTM -19.26% 14.80% -22.80% 1.59% -78.81% -4.20% 4.83% -0.69%
Other Income 5.01 0.90 456.67% 10.66 4.17 155.64% 12.53 8.59 45.87% 3.78 0.41 821.95%
Interest 1.96 3.44 -43.02% 2.26 3.46 -34.68% 2.77 3.72 -25.54% 3.24 1.68 92.86%
Depreciation 4.73 8.80 -46.25% 5.48 8.22 -33.33% 8.02 9.13 -12.16% 9.00 2.60 246.15%
PBT -6.96 -3.68 - -3.08 -6.83 - -7.78 -6.45 - -6.39 -6.85 -
Tax 0.00 -0.97 - -0.06 -0.42 - 1.13 -0.05 - -0.59 1.42 -
PAT -6.96 -2.71 - -3.02 -6.41 - -8.91 -6.40 - -5.80 -8.27 -
PATM -25.39% -5.24% -11.47% -15.03% -73.76% -12.28% -13.52% -15.46%
EPS -3.09 -1.20 - -1.34 -2.85 - -3.96 -2.84 - -2.58 -3.68 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 27.30 52.10 -47.60% 26.75 44.13 -39.38% 11.92 51.64 -76.92% 42.95 54.10 -20.61%
Expenses 32.85 44.42 -26.05% 33.01 43.23 -23.64% 21.60 54.14 -60.10% 41.90 54.99 -23.80%
EBITDA -5.55 7.68 - -6.26 0.90 - -9.68 -2.50 - 1.05 -0.89 -
EBIDTM -20.33% 14.74% -23.40% 2.04% -81.21% -4.84% 2.44% -1.65%
Other Income 5.11 1.17 336.75% 11.57 4.47 158.84% 6.14 2.38 157.98% 4.12 0.77 435.06%
Interest 1.96 3.44 -43.02% 2.25 3.47 -35.16% 2.78 3.72 -25.27% 3.24 1.68 92.86%
Depreciation 4.81 8.89 -45.89% 5.57 8.28 -32.73% 8.11 9.19 -11.75% 9.10 2.71 235.79%
PBT -7.21 -3.48 - -2.51 -6.38 - -14.43 -13.03 - -7.17 -7.12 -
Tax -0.08 -0.94 - -0.07 -0.25 - 0.08 0.47 -82.98% -0.36 1.70 -
PAT -7.13 -2.54 - -2.44 -6.13 - -14.51 -13.50 - -6.81 -8.82 -
PATM -26.12% -4.88% -9.12% -13.89% -121.73% -26.14% -15.86% -16.30%
EPS -3.17 -1.13 - -1.09 -2.73 - -6.45 -6.34 - -3.03 -4.14 -

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 108.70 189.39 214.42 236.04 268.90 302.67 325.01 348.51 307.63 308.08 294.60 Net Sales Growth -45.65% -11.67% -9.16% -12.22% -11.16% -6.87% -6.74% 13.29% -0.15% 4.58% Cost Of Goods Sold 47.03 67.70 73.28 98.99 108.08 102.08 111.38 146.73 107.30 132.03 122.79 Gross Profit 61.67 121.68 141.14 137.04 160.82 200.60 213.64 201.79 200.33 176.04 171.81 GP Margin 56.73% 64.25% 65.82% 58.06% 59.81% 66.28% 65.73% 57.90% 65.12% 57.14% 58.32% Total Expenditure 127.43 179.79 225.75 258.98 276.32 304.26 316.60 320.98 288.55 294.04 270.82 Power & Fuel Cost - 5.99 6.18 6.02 6.65 6.24 6.40 6.46 5.97 4.92 4.78 % Of Sales - 3.16% 2.88% 2.55% 2.47% 2.06% 1.97% 1.85% 1.94% 1.60% 1.62% Employee Cost - 54.01 57.40 58.49 60.59 57.42 57.73 54.64 51.46 54.41 49.89 % Of Sales - 28.52% 26.77% 24.78% 22.53% 18.97% 17.76% 15.68% 16.73% 17.66% 16.93% Manufacturing Exp. - 14.65 15.97 20.56 20.60 45.30 47.85 21.66 43.41 17.42 16.50 % Of Sales - 7.74% 7.45% 8.71% 7.66% 14.97% 14.72% 6.22% 14.11% 5.65% 5.60% General & Admin Exp. - 13.41 42.90 45.20 50.10 55.72 51.43 44.12 39.94 37.94 34.85 % Of Sales - 7.08% 20.01% 19.15% 18.63% 18.41% 15.82% 12.66% 12.98% 12.31% 11.83% Selling & Distn. Exp. - 20.57 27.62 26.05 26.77 34.11 39.84 40.56 36.12 39.41 39.00 % Of Sales - 10.86% 12.88% 11.04% 9.96% 11.27% 12.26% 11.64% 11.74% 12.79% 13.24% Miscellaneous Exp. - 3.47 2.41 3.66 3.54 3.39 1.97 6.82 4.36 7.91 39.00 % Of Sales - 1.83% 1.12% 1.55% 1.32% 1.12% 0.61% 1.96% 1.42% 2.57% 1.02% EBITDA -18.73 9.60 -11.33 -22.94 -7.42 -1.59 8.41 27.53 19.08 14.04 23.78 EBITDA Margin -17.23% 5.07% -5.28% -9.72% -2.76% -0.53% 2.59% 7.90% 6.20% 4.56% 8.07% Other Income 31.98 17.57 12.86 17.32 18.51 10.56 15.58 6.63 7.80 8.25 5.65 Interest 10.23 15.37 5.85 4.57 4.68 4.62 4.10 3.80 3.33 2.86 2.06 Depreciation 27.23 35.15 10.41 10.59 10.94 9.46 8.05 8.18 7.84 6.27 5.23 PBT -24.21 -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.72 13.15 22.14 Tax 0.48 -2.03 0.66 -1.91 1.30 -1.49 2.35 7.24 4.92 3.06 7.44 Tax Rate -1.98% 8.69% -3.71% 9.19% -28.63% 29.22% 19.83% 32.66% 30.79% 21.79% 24.20% PAT -24.69 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 10.98 23.30 PAT before Minority Interest -24.69 -21.33 -18.45 -18.87 -5.84 -3.61 9.50 14.93 11.05 10.98 23.30 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 -22.71% -11.26% -8.60% -7.99% -2.17% -1.19% 2.92% 4.28% 3.59% 3.56% 7.91% PAT Growth 0.00% - - - - - -36.37% 35.11% 0.64% -52.88% EPS -10.97 -9.48 -8.20 -8.39 -2.60 -1.60 4.22 6.64 4.91 4.88 10.36

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 108.92 190.82 215.83 237.71 280.47 352.37 393.96 410.56 359.97 377.53 357.12 Net Sales Growth -46.07% -11.59% -9.20% -15.25% -20.40% -10.56% -4.04% 14.05% -4.65% 5.72% Cost Of Goods Sold 47.21 68.38 74.44 99.43 117.74 165.36 176.15 179.01 159.48 169.88 155.65 Gross Profit 61.71 122.45 141.39 138.28 162.73 187.00 217.81 231.55 200.49 207.65 201.47 GP Margin 56.66% 64.17% 65.51% 58.17% 58.02% 53.07% 55.29% 56.40% 55.70% 55.00% 56.42% Total Expenditure 129.36 182.28 228.93 260.64 289.96 347.14 371.88 368.39 329.02 349.48 318.91 Power & Fuel Cost - 5.99 6.18 6.02 6.70 6.93 7.13 7.14 6.66 5.70 5.44 % Of Sales - 3.14% 2.86% 2.53% 2.39% 1.97% 1.81% 1.74% 1.85% 1.51% 1.52% Employee Cost - 54.25 57.63 58.73 61.41 66.48 70.05 64.88 61.09 65.17 60.97 % Of Sales - 28.43% 26.70% 24.71% 21.90% 18.87% 17.78% 15.80% 16.97% 17.26% 17.07% Manufacturing Exp. - 14.66 15.97 20.59 20.90 11.94 21.94 22.25 18.19 18.39 13.84 % Of Sales - 7.68% 7.40% 8.66% 7.45% 3.39% 5.57% 5.42% 5.05% 4.87% 3.88% General & Admin Exp. - 13.98 43.77 46.00 52.54 54.02 49.88 42.44 37.87 36.25 36.17 % Of Sales - 7.33% 20.28% 19.35% 18.73% 15.33% 12.66% 10.34% 10.52% 9.60% 10.13% Selling & Distn. Exp. - 20.57 27.64 26.11 26.90 37.21 44.58 46.76 40.66 43.60 43.37 % Of Sales - 10.78% 12.81% 10.98% 9.59% 10.56% 11.32% 11.39% 11.30% 11.55% 12.14% Miscellaneous Exp. - 4.46 3.30 3.76 3.78 5.19 2.15 5.91 5.06 10.50 43.37 % Of Sales - 2.34% 1.53% 1.58% 1.35% 1.47% 0.55% 1.44% 1.41% 2.78% 0.97% EBITDA -20.44 8.54 -13.10 -22.93 -9.49 5.23 22.08 42.17 30.95 28.05 38.21 EBITDA Margin -18.77% 4.48% -6.07% -9.65% -3.38% 1.48% 5.60% 10.27% 8.60% 7.43% 10.70% Other Income 26.94 12.27 7.71 12.14 12.98 2.77 5.80 3.39 3.03 4.79 4.87 Interest 10.23 15.41 5.88 4.61 4.88 5.00 4.75 4.52 4.18 3.54 2.74 Depreciation 27.59 35.46 10.71 10.84 11.80 11.37 10.46 10.50 9.90 8.16 7.16 PBT -31.32 -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 19.90 21.14 33.18 Tax -0.43 -1.08 1.75 -2.75 0.14 -0.15 3.65 8.53 6.14 4.28 8.60 Tax Rate 1.37% 3.59% -6.99% 10.48% -3.30% 1.79% 28.81% 27.94% 30.46% 19.43% 20.58% PAT -30.89 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 17.75 33.19 PAT before Minority Interest -30.89 -28.97 -26.79 -23.49 -4.38 -8.21 9.02 22.00 14.01 17.75 33.19 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 -28.36% -15.18% -12.41% -9.88% -1.56% -2.33% 2.29% 5.36% 3.89% 4.70% 9.29% PAT Growth 0.00% - - - - - -59.00% 57.03% -21.07% -46.52% EPS -13.73 -12.88 -11.91 -10.44 -1.95 -3.65 4.01 9.78 6.23 7.89 14.75

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 225.00 265.32 243.91 251.49 176.80 181.15 176.14 169.79 164.51 159.44 Share Capital 22.48 21.29 19.52 19.52 19.52 19.51 19.39 19.39 19.27 12.82 Total Reserves 202.52 229.03 224.39 231.97 157.28 161.64 156.75 150.40 145.24 146.62 Non-Current Liabilities 113.93 48.32 -0.64 5.41 11.75 8.50 5.57 4.85 4.09 4.19 Secured Loans -0.15 0.83 2.88 5.08 7.25 2.50 0.00 0.06 0.29 0.52 Unsecured Loans 16.87 0.00 4.17 3.85 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.74 55.57 0.00 0.00 1.18 1.20 0.95 0.99 0.86 0.58 Current Liabilities 108.24 100.52 115.45 100.59 109.17 103.13 104.02 91.83 89.68 80.32 Trade Payables 22.60 21.79 36.59 28.70 31.31 32.89 35.37 28.94 24.32 22.92 Other Current Liabilities 41.31 20.09 18.74 21.07 17.87 14.51 13.43 11.76 11.91 11.86 Short Term Borrowings 42.99 57.47 57.61 48.10 57.42 49.46 41.55 44.42 46.65 35.17 Short Term Provisions 1.34 1.18 2.51 2.72 2.57 6.26 13.67 6.71 6.80 10.38 Total Liabilities 447.17 414.16 358.72 357.49 297.72 292.78 285.73 266.47 258.28 243.95 Net Block 183.44 119.47 125.75 133.25 107.61 95.40 87.01 83.59 63.58 54.41 Gross Block 287.06 150.18 146.63 143.90 176.13 156.13 139.76 128.34 100.99 85.97 Accumulated Depreciation 103.62 30.70 20.88 10.65 68.52 60.72 52.75 44.75 37.40 31.57 Non Current Assets 301.20 263.83 217.95 244.65 163.89 147.82 134.81 124.63 120.15 106.07 Capital Work in Progress 1.87 2.03 2.31 2.59 5.44 5.75 3.76 1.77 19.86 17.13 Non Current Investment 34.74 51.21 57.16 76.11 18.20 15.85 13.85 11.35 11.35 11.35 Long Term Loans & Adv. 81.08 87.40 29.96 29.56 32.24 30.20 30.11 27.63 25.07 23.15 Other Non Current Assets 0.07 3.73 2.76 3.13 0.40 0.62 0.08 0.29 0.29 0.03 Current Assets 145.97 150.33 140.77 112.84 133.82 144.95 150.93 141.83 138.13 137.88 Current Investments 1.65 10.84 7.11 4.67 2.67 6.53 10.48 13.96 7.15 14.82 Inventories 88.22 86.84 78.01 70.65 77.27 76.94 72.41 69.54 70.43 68.93 Sundry Debtors 15.98 22.27 25.28 20.64 24.23 28.87 32.32 27.07 18.46 21.25 Cash & Bank 5.95 4.62 4.13 2.64 2.36 3.00 2.85 2.96 8.70 5.46 Other Current Assets 34.17 23.83 21.82 11.30 27.29 29.60 32.87 28.30 33.38 27.42 Short Term Loans & Adv. 9.74 1.93 4.42 2.94 21.82 22.21 23.82 21.18 28.24 23.97 Net Current Assets 37.73 49.81 25.32 12.25 24.65 41.82 46.91 50.01 48.45 57.56 Total Assets 447.17 414.16 358.72 357.49 297.71 292.77 285.74 266.46 258.28 243.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 259.09 303.96 287.59 299.02 262.34 267.39 260.29 242.20 230.98 213.07 Share Capital 22.48 21.29 19.52 19.52 19.52 19.51 19.39 19.39 19.27 12.82 Total Reserves 236.62 267.66 268.07 279.50 242.82 247.87 240.90 222.81 211.71 200.25 Non-Current Liabilities 120.48 53.97 3.90 10.87 12.15 14.50 13.50 11.83 12.86 13.14 Secured Loans -0.15 0.83 2.88 5.08 7.25 7.35 6.47 6.40 7.61 7.85 Unsecured Loans 16.87 0.00 4.17 3.85 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 56.76 55.63 0.01 0.06 1.59 2.34 2.40 1.62 2.31 2.19 Current Liabilities 108.30 104.14 115.98 100.12 121.44 114.03 115.12 104.92 100.87 91.76 Trade Payables 22.55 22.03 36.92 29.70 33.44 37.55 40.59 32.99 29.82 29.70 Other Current Liabilities 41.36 20.14 18.85 19.59 20.80 19.32 18.23 16.68 15.67 15.73 Short Term Borrowings 42.99 60.77 57.63 48.10 63.76 49.49 41.80 47.03 47.47 35.25 Short Term Provisions 1.40 1.19 2.58 2.73 3.45 7.67 14.50 8.22 7.91 11.09 Total Liabilities 487.87 462.07 407.47 410.01 395.93 395.92 388.91 358.95 344.71 317.97 Net Block 185.76 120.76 126.88 134.28 142.07 131.26 122.93 120.23 117.72 108.70 Gross Block 289.78 151.76 148.38 145.25 242.11 220.78 201.61 187.10 175.12 156.57 Accumulated Depreciation 104.02 31.00 21.50 10.98 100.04 89.51 78.69 66.88 57.41 47.87 Non Current Assets 304.61 265.29 218.99 245.02 245.20 212.20 198.40 182.50 178.05 161.50 Capital Work in Progress 1.87 2.83 2.89 2.59 5.44 5.79 3.83 1.87 19.99 17.21 Non Current Investment 34.08 50.55 56.50 75.45 61.17 41.66 39.40 31.31 12.41 11.50 Long Term Loans & Adv. 82.82 87.43 29.96 29.57 36.10 32.83 31.57 28.77 26.05 24.06 Other Non Current Assets 0.07 3.73 2.76 3.13 0.43 0.67 0.66 0.32 1.88 0.03 Current Assets 183.27 196.78 188.48 164.99 150.73 183.72 190.51 176.45 166.67 156.46 Current Investments 1.65 10.84 7.11 4.67 2.79 6.81 10.57 14.88 7.15 14.82 Inventories 88.23 87.24 79.25 71.42 79.31 81.89 77.34 75.30 75.46 73.33 Sundry Debtors 17.51 23.09 29.25 22.62 31.07 42.72 41.76 39.10 32.91 34.94 Cash & Bank 22.03 19.35 12.69 13.91 13.07 25.13 27.63 16.74 20.94 14.78 Other Current Assets 53.86 43.38 46.11 11.38 24.49 27.16 33.22 30.42 30.21 18.59 Short Term Loans & Adv. 23.41 12.87 14.07 40.98 18.83 18.71 22.77 22.37 25.41 13.51 Net Current Assets 74.97 92.64 72.50 64.87 29.28 69.68 75.39 71.53 65.80 64.70 Total Assets 487.88 462.07 407.47 410.01 395.93 395.92 388.91 358.95 344.72 317.96

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 9.80 -33.68 -39.43 -3.47 3.65 1.66 12.03 15.77 3.91 1.43 PBT -23.35 -14.73 -20.78 -4.54 -5.10 11.85 22.17 15.98 14.04 30.74 Adjustment 33.21 2.10 1.27 0.32 2.93 -2.37 5.25 3.13 0.22 -5.25 Changes in Working Capital 1.05 -19.72 -17.06 4.17 6.36 -7.96 -8.19 1.25 -5.49 -15.54 Cash after chg. in Working capital 10.90 -32.36 -36.57 -0.04 4.19 1.51 19.22 20.36 8.78 9.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.11 -1.33 -2.86 -3.42 -0.54 0.14 -7.19 -4.59 -4.87 -8.52 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 24.47 2.38 39.76 14.78 -10.94 -2.98 -4.11 -9.64 1.85 -17.52 Net Fixed Assets -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 -17.75 -16.54 Net Investments 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 7.67 -13.30 Others 135.53 3.43 25.70 39.61 7.24 13.43 8.32 6.43 11.93 12.32 Cash from Financing Activity -32.98 31.50 1.24 -10.29 6.63 1.46 -8.05 -10.42 -0.14 12.71 Net Cash Inflow / Outflow 1.29 0.20 1.57 1.02 -0.66 0.13 -0.13 -4.29 5.62 -3.38 Opening Cash & Equivalents 4.17 3.97 2.41 1.39 2.81 2.67 2.80 7.09 1.47 4.85 Closing Cash & Equivalent 5.46 4.17 3.97 2.41 2.15 2.81 2.67 2.80 7.09 1.47

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 10.69 -27.28 -36.56 2.91 19.30 14.09 39.41 27.68 16.71 15.51 PBT -30.05 -21.98 -26.24 -13.19 -8.37 12.67 30.53 20.16 22.03 41.78 Adjustment 40.02 8.79 8.14 9.21 13.19 11.76 9.01 11.93 6.68 -1.72 Changes in Working Capital 1.83 -12.73 -15.58 10.31 13.44 -11.82 4.75 -1.23 -12.64 -15.05 Cash after chg. in Working capital 11.81 -25.93 -33.67 6.32 18.26 12.61 44.29 30.85 16.07 25.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.12 -1.35 -2.89 -3.41 -3.11 -1.74 -9.48 -5.91 -5.85 -9.31 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 4.15 3.22 0.00 0.00 0.00 0.00 Cash From Investing Activity 33.06 -8.02 34.19 16.05 -38.16 -15.63 -18.13 -19.96 -7.08 -38.63 Net Fixed Assets -136.72 -3.27 -2.45 35.08 -19.69 -18.36 -13.41 -9.26 -17.75 -16.54 Net Investments 25.66 2.22 16.51 -59.91 1.51 1.95 0.98 -6.81 7.67 -13.30 Others 144.12 -6.97 20.13 40.88 -19.98 0.78 -5.70 -3.89 3.00 -8.79 Cash from Financing Activity -36.27 34.78 1.24 -16.74 6.79 -0.97 -10.41 -10.31 -0.01 21.68 Net Cash Inflow / Outflow 7.48 -0.52 -1.13 2.22 -12.07 -2.51 10.87 -2.59 9.61 -1.44 Opening Cash & Equivalents 11.78 12.30 13.44 11.21 24.94 27.45 16.58 19.17 9.55 10.99 Closing Cash & Equivalent 19.26 11.78 12.30 13.44 12.86 24.94 27.45 16.58 19.17 9.55

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.) 100.10 117.55 124.95 128.83 90.57 92.84 90.84 87.57 85.37 82.91 ROA -4.95% -4.77% -5.27% -1.78% -1.22% 3.28% 5.41% 4.21% 4.37% 9.96% ROE -8.97% -7.46% -7.62% -2.73% -2.02% 5.32% 8.63% 6.61% 6.78% 15.57% ROCE -2.61% -3.75% -5.22% 0.05% -0.20% 7.08% 12.02% 9.06% 8.30% 17.86% Fixed Asset Turnover 0.88 1.47 1.63 1.69 1.82 2.20 2.60 2.75 3.38 3.61 Receivable days 36.24 39.85 35.43 30.24 32.01 34.36 31.05 26.31 22.94 26.82 Inventory Days 165.84 138.16 114.71 99.67 92.96 83.86 74.22 80.88 80.50 73.49 Payable days 39.42 53.02 52.52 46.29 45.46 44.55 41.69 38.56 32.78 29.18 Cash Conversion Cycle 162.66 124.99 97.62 83.61 79.51 73.67 63.58 68.63 70.66 71.13 Total Debt/Equity 0.27 0.24 0.27 0.24 0.37 0.29 0.24 0.26 0.29 0.23 Interest Cover -0.52 -2.04 -3.55 0.03 -0.11 3.89 6.83 5.80 5.91 15.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 115.27 135.69 147.33 153.19 134.39 137.04 134.24 124.91 119.87 110.79 ROA -6.10% -6.16% -5.75% -1.09% -2.07% 2.30% 5.88% 3.98% 5.36% 11.04% ROE -10.57% -9.29% -8.01% -1.56% -3.10% 3.42% 8.76% 5.92% 7.99% 16.68% ROCE -4.26% -5.31% -6.07% 0.18% -1.02% 5.48% 11.55% 8.33% 9.39% 18.77% Fixed Asset Turnover 0.88 1.46 1.62 1.46 1.52 1.87 2.12 2.03 2.32 2.47 Receivable days 38.18 43.59 39.74 34.69 38.21 39.13 35.90 35.70 32.13 34.61 Inventory Days 164.99 138.64 115.45 97.41 83.47 73.76 67.76 74.73 70.46 65.73 Payable days 39.45 53.35 53.23 46.50 42.66 42.09 40.24 38.63 33.98 28.82 Cash Conversion Cycle 163.72 128.88 101.96 85.61 79.02 70.80 63.42 71.80 68.61 71.52 Total Debt/Equity 0.23 0.22 0.23 0.20 0.27 0.22 0.19 0.23 0.24 0.21 Interest Cover -0.95 -3.26 -4.69 0.13 -0.67 3.67 7.76 5.82 7.23 16.25

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