Nifty

:

10781.40

Sensex

:

36597.76

75.65 (0.71%)
268.75 (0.74%)

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Nifty
Sensex

:
:

10781.40
36597.76

75.65 (0.71%)
268.75 (0.74%)

Zuari Global Ltd.

Trading

Rating :

48/99

BSE: 500780 | NSE: ZUARIGLOB

Watchlist

NSE BSE

56.95

08-Jul-2020

Open
High
Low
Previous Close

56.50
58.50
56.10
56.05

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

49642
28.45
88.40
23.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,592.56
1.77%
0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.74
8.26
8.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.72
-11.52
-8.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.28
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.65
24.91
23.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 49.07 0.67 7,223.88% 0.80 0.61 31.15% 0.80 0.60 33.33% 6.50 0.60 983.33%
Expenses 38.99 3.03 1,186.80% 2.59 1.82 42.31% 2.32 2.94 -21.09% 3.97 1.92 106.77%
EBITDA 10.08 -2.36 - -1.79 -1.21 - -1.52 -2.33 - 2.53 -1.32 -
EBIDTM 20.53% -352.99% -222.79% -198.85% -190.84% -388.52% 38.91% -219.97%
Other Income 42.86 6.75 534.96% 14.71 11.90 23.61% 24.70 19.27 28.18% 6.78 3.50 93.71%
Interest 18.39 3.47 429.97% 12.69 3.19 297.81% 9.32 0.91 924.18% 3.38 0.48 604.17%
Depreciation 0.07 0.04 75.00% 0.08 0.04 100.00% 0.05 0.04 25.00% 0.04 0.04 0.00%
PBT -2.43 0.88 - 0.16 7.46 -97.86% 13.80 15.99 -13.70% 5.89 1.66 254.82%
Tax 1.57 0.47 234.04% 0.90 -0.98 - 0.31 -14.26 - 1.71 0.48 256.25%
PAT -4.00 0.41 - -0.75 8.44 - 13.49 30.24 -55.39% 4.18 1.18 254.24%
PATM -8.16% 61.83% -93.15% 1,388.16% 1,692.85% 5,032.28% 64.40% 196.01%
EPS -1.36 0.14 - -0.25 2.87 - 4.59 10.29 -55.39% 1.42 0.40 255.00%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 320.73 256.00 25.29% 156.11 189.72 -17.72% 142.25 154.10 -7.69% 151.94 171.25 -11.28%
Expenses 270.73 243.43 11.21% 166.00 207.23 -19.90% 179.81 187.44 -4.07% 146.03 151.36 -3.52%
EBITDA 50.00 12.57 297.77% -9.89 -17.52 - -37.56 -33.34 - 5.91 19.90 -70.30%
EBIDTM 15.59% 4.91% -6.33% -9.23% -26.40% -21.64% 3.89% 11.62%
Other Income 50.71 32.18 57.58% 24.26 25.10 -3.35% 29.48 34.56 -14.70% 20.27 8.00 153.38%
Interest 53.55 34.68 54.41% 39.03 29.79 31.02% 35.94 24.22 48.39% 31.82 24.49 29.93%
Depreciation 7.47 5.93 25.97% 6.36 5.28 20.45% 5.85 5.37 8.94% 5.79 4.34 33.41%
PBT 36.32 4.14 777.29% -31.01 -27.49 - -49.86 -28.38 - -11.43 -0.94 -
Tax 82.86 10.47 691.40% 1.62 1.79 -9.50% -14.56 -25.08 - 1.07 -4.61 -
PAT -46.54 -6.34 - -32.63 -29.28 - -35.31 -3.31 - -12.50 3.66 -
PATM -14.51% -2.47% -20.90% -15.43% -24.82% -2.15% -8.23% 2.14%
EPS -15.83 -2.15 - -11.10 -9.96 - -12.01 -1.12 - -4.25 1.25 -

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 57.17 2.48 16.56 0.00 0.00 39.52 169.82 99.54 1,244.15 5,523.88 4,277.55 Net Sales Growth 2,205.24% -85.02% 0 0 -100% -76.73% 70.60% -92.00% -77.48% 29.14% Cost Of Goods Sold 17.51 -11.71 -3.37 -16.96 -10.15 26.39 156.26 90.42 992.24 4,532.07 3,481.71 Gross Profit 39.66 14.18 19.93 16.96 10.15 13.13 13.56 9.12 251.91 991.81 795.83 GP Margin 69.37% 571.77% 120.35% 0 0 33.22% 7.98% 9.16% 20.25% 17.95% 18.60% Total Expenditure 47.87 9.70 19.96 9.59 9.07 34.84 169.83 111.58 1,215.50 5,300.26 4,123.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.03 0.03 68.19 223.62 183.32 % Of Sales - 0% 0% 0 0 0% 0.02% 0.03% 5.48% 4.05% 4.29% Employee Cost - 5.24 5.46 5.75 5.08 1.10 4.46 4.53 22.07 76.64 73.73 % Of Sales - 211.29% 32.97% 0 0 2.78% 2.63% 4.55% 1.77% 1.39% 1.72% Manufacturing Exp. - 11.75 13.49 17.00 10.18 0.00 0.80 1.25 38.89 120.66 113.78 % Of Sales - 473.79% 81.46% 0 0 0% 0.47% 1.26% 3.13% 2.18% 2.66% General & Admin Exp. - 2.45 2.09 2.59 2.68 2.46 4.46 8.53 21.16 24.02 11.50 % Of Sales - 98.79% 12.62% 0 0 6.22% 2.63% 8.57% 1.70% 0.43% 0.27% Selling & Distn. Exp. - 0.19 1.48 0.54 0.05 0.21 2.12 4.80 53.55 250.38 178.60 % Of Sales - 7.66% 8.94% 0 0 0.53% 1.25% 4.82% 4.30% 4.53% 4.18% Miscellaneous Exp. - 1.78 0.81 0.67 1.22 4.68 1.69 2.01 19.40 72.88 178.60 % Of Sales - 71.77% 4.89% 0 0 11.84% 1.00% 2.02% 1.56% 1.32% 1.90% EBITDA 9.30 -7.22 -3.40 -9.59 -9.07 4.68 -0.01 -12.04 28.65 223.62 153.65 EBITDA Margin 16.27% -291.13% -20.53% 0 0 11.84% -0.01% -12.10% 2.30% 4.05% 3.59% Other Income 89.05 48.12 24.25 33.78 41.37 40.77 43.15 49.76 57.93 78.92 102.71 Interest 43.78 8.06 0.58 0.18 -1.15 11.23 2.44 4.30 18.43 41.75 17.21 Depreciation 0.24 0.16 0.16 0.22 0.22 0.23 0.12 0.12 6.11 21.34 19.51 PBT 17.42 32.68 20.11 23.79 33.23 33.99 40.59 33.29 62.05 239.45 219.64 Tax 4.49 -7.60 2.15 3.29 4.66 7.21 29.70 6.34 14.49 72.57 62.68 Tax Rate 25.77% -23.26% 10.69% 13.83% 13.69% 21.21% 53.20% 19.04% 23.35% 30.31% 28.54% PAT 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 166.88 156.96 PAT before Minority Interest 12.92 40.28 17.96 20.49 29.40 26.78 26.14 26.95 47.56 166.88 156.96 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 22.60% 1624.19% 108.45% 0 0 67.76% 15.39% 27.07% 3.82% 3.02% 3.67% PAT Growth -67.92% 124.28% -12.35% -30.31% 9.78% 2.45% -3.01% -43.33% -71.50% 6.32% EPS 4.39 13.70 6.11 6.97 10.00 9.11 8.89 9.17 16.18 56.76 53.39

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 771.03 774.19 549.66 603.39 554.29 520.68 642.40 398.13 1,877.05 7,601.61 6,168.60 Net Sales Growth -0.01% 40.85% -8.90% 8.86% 6.46% -18.95% 61.35% -78.79% -75.31% 23.23% Cost Of Goods Sold 381.77 231.13 172.22 260.13 228.60 149.32 248.70 176.96 1,342.12 5,990.59 4,746.46 Gross Profit 389.26 543.06 377.44 343.26 325.70 371.37 393.71 221.17 534.93 1,611.02 1,422.15 GP Margin 50.49% 70.15% 68.67% 56.89% 58.76% 71.32% 61.29% 55.55% 28.50% 21.19% 23.05% Total Expenditure 762.57 792.58 582.42 569.54 570.60 518.71 641.71 407.79 1,827.22 7,228.30 5,904.14 Power & Fuel Cost - 2.16 1.74 4.81 5.23 5.22 5.01 5.54 86.39 272.39 217.10 % Of Sales - 0.28% 0.32% 0.80% 0.94% 1.00% 0.78% 1.39% 4.60% 3.58% 3.52% Employee Cost - 78.69 62.67 74.64 71.85 72.95 62.76 57.54 72.54 147.71 128.42 % Of Sales - 10.16% 11.40% 12.37% 12.96% 14.01% 9.77% 14.45% 3.86% 1.94% 2.08% Manufacturing Exp. - 395.49 293.48 165.57 187.80 218.04 236.81 65.57 137.73 299.79 377.73 % Of Sales - 51.08% 53.39% 27.44% 33.88% 41.88% 36.86% 16.47% 7.34% 3.94% 6.12% General & Admin Exp. - 40.46 20.94 31.51 41.55 31.77 40.84 52.90 54.53 39.63 21.51 % Of Sales - 5.23% 3.81% 5.22% 7.50% 6.10% 6.36% 13.29% 2.91% 0.52% 0.35% Selling & Distn. Exp. - 12.55 13.21 16.25 18.16 23.90 30.89 34.01 93.78 338.86 260.68 % Of Sales - 1.62% 2.40% 2.69% 3.28% 4.59% 4.81% 8.54% 5.00% 4.46% 4.23% Miscellaneous Exp. - 32.10 18.16 16.65 17.41 17.52 16.93 15.28 40.12 139.33 260.68 % Of Sales - 4.15% 3.30% 2.76% 3.14% 3.36% 2.64% 3.84% 2.14% 1.83% 2.47% EBITDA 8.46 -18.39 -32.76 33.85 -16.31 1.97 0.69 -9.66 49.83 373.31 264.46 EBITDA Margin 1.10% -2.38% -5.96% 5.61% -2.94% 0.38% 0.11% -2.43% 2.65% 4.91% 4.29% Other Income 124.72 99.83 70.47 46.96 43.38 34.43 34.90 39.80 67.92 146.37 193.62 Interest 160.34 113.18 92.15 65.93 39.14 34.20 11.61 10.90 32.82 96.22 56.47 Depreciation 25.47 20.92 19.99 14.82 8.05 8.04 8.21 8.87 16.18 39.41 40.41 PBT -55.98 -52.67 -74.43 0.05 -20.11 -5.84 15.77 10.37 68.75 384.05 361.20 Tax 70.99 -17.42 3.28 0.26 -21.46 10.79 33.13 8.65 23.13 118.84 93.10 Tax Rate -126.81% 33.07% -4.41% -1.74% 106.71% -57.33% 77.12% 95.69% -9.43% 30.94% 25.78% PAT -126.98 -16.02 -67.68 -20.82 -4.33 -29.54 10.04 4.89 -266.65 247.90 252.89 PAT before Minority Interest -98.09 -35.25 -77.71 -15.21 1.35 -29.60 9.83 0.39 -268.29 265.21 268.10 Minority Interest 28.89 19.23 10.03 -5.61 -5.68 0.06 0.21 4.50 1.64 -17.31 -15.21 PAT Margin -16.47% -2.07% -12.31% -3.45% -0.78% -5.67% 1.56% 1.23% -14.21% 3.26% 4.10% PAT Growth 0.00% - - - - - 105.32% - - -1.97% EPS -43.19 -5.45 -23.02 -7.08 -1.47 -10.05 3.41 1.66 -90.70 84.32 86.02

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 1,840.38 2,064.44 1,448.49 1,015.90 643.62 620.38 597.68 577.62 1,220.39 1,068.86 Share Capital 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 29.44 Total Reserves 1,810.94 2,035.00 1,419.05 986.46 614.18 590.94 568.24 548.18 1,190.95 1,039.42 Non-Current Liabilities 91.24 28.34 27.27 0.65 81.00 92.46 0.52 0.25 42.52 1,082.66 Secured Loans 71.33 0.00 0.00 0.00 80.00 80.00 0.00 0.00 0.00 602.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 479.74 Long Term Provisions 2.27 2.45 27.12 0.00 0.43 12.22 0.00 0.00 0.00 0.00 Current Liabilities 130.62 80.33 51.37 204.70 141.22 174.23 129.36 80.44 1,728.66 676.06 Trade Payables 4.49 4.39 5.39 1.32 0.94 108.71 14.93 9.39 668.92 573.64 Other Current Liabilities 90.33 50.54 44.96 201.11 135.43 27.81 87.05 36.27 39.40 50.42 Short Term Borrowings 35.00 24.70 0.00 0.00 0.00 30.00 0.00 0.00 970.59 0.00 Short Term Provisions 0.80 0.70 1.03 2.28 4.85 7.71 27.38 34.78 49.75 52.01 Total Liabilities 2,062.24 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 2,991.57 2,827.58 Net Block 1.26 2.14 2.32 2.12 13.86 13.37 13.49 12.12 169.84 163.41 Gross Block 1.84 2.58 2.58 2.24 14.96 14.24 14.24 12.75 447.24 420.70 Accumulated Depreciation 0.57 0.44 0.26 0.13 1.10 0.87 0.75 0.63 277.40 257.29 Non Current Assets 1,649.93 1,825.94 1,220.03 806.28 450.54 561.54 464.41 502.27 752.22 573.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49.67 26.48 Non Current Investment 1,563.39 1,780.56 1,166.61 797.23 391.96 413.14 395.44 414.15 470.87 383.36 Long Term Loans & Adv. 85.22 43.12 51.00 6.84 44.70 129.54 52.32 75.01 60.17 0.00 Other Non Current Assets 0.06 0.12 0.10 0.10 0.01 5.49 3.17 0.99 1.68 0.00 Current Assets 412.30 347.17 307.10 414.97 415.30 325.53 263.15 156.04 2,239.35 2,254.34 Current Investments 0.65 0.00 0.00 21.94 43.51 22.35 107.96 0.00 50.01 663.16 Inventories 258.63 235.56 232.60 215.22 205.50 194.81 14.23 37.15 717.76 378.70 Sundry Debtors 0.05 0.32 0.00 0.00 0.23 46.80 27.93 28.16 762.91 618.28 Cash & Bank 2.52 10.18 4.15 1.21 4.10 6.81 11.15 13.83 286.63 56.92 Other Current Assets 150.45 12.23 11.11 1.67 161.98 54.76 101.87 76.89 422.04 537.27 Short Term Loans & Adv. 133.10 88.89 59.25 174.93 159.42 50.78 100.83 73.00 208.32 130.25 Net Current Assets 281.68 266.84 255.73 210.27 274.08 151.30 133.79 75.60 510.69 1,578.27 Total Assets 2,062.23 2,173.11 1,527.13 1,221.25 865.84 887.07 727.56 658.31 2,991.57 2,827.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,219.63 2,407.02 1,909.79 1,789.04 753.63 708.47 701.13 691.98 1,591.61 1,359.63 Share Capital 29.44 29.44 29.44 29.44 104.77 29.44 29.44 29.44 29.44 29.44 Total Reserves 2,190.19 2,377.58 1,880.35 1,759.60 648.87 679.03 671.68 662.54 1,562.17 1,330.19 Non-Current Liabilities 966.41 644.97 374.44 194.01 325.11 133.48 44.28 26.11 112.85 1,675.53 Secured Loans 1,009.12 689.77 410.27 246.65 313.50 112.92 11.54 0.92 66.48 1,158.49 Unsecured Loans 19.73 0.00 20.00 26.06 0.49 8.53 20.84 19.89 6.40 530.53 Long Term Provisions 11.23 9.07 29.86 1.94 2.69 1.75 1.10 0.26 2.75 0.00 Current Liabilities 1,152.98 1,009.42 839.81 899.55 778.88 494.14 362.03 263.46 2,632.66 1,200.26 Trade Payables 396.46 389.23 273.72 183.28 228.66 238.30 81.35 84.01 853.49 917.93 Other Current Liabilities 420.29 196.67 213.34 358.15 270.19 137.69 200.14 78.25 162.22 198.05 Short Term Borrowings 309.32 410.46 340.49 351.50 267.56 94.25 32.95 25.73 1,480.90 0.00 Short Term Provisions 26.90 13.05 12.27 6.62 12.48 23.90 47.59 75.48 136.04 84.28 Total Liabilities 4,335.97 4,072.40 3,147.81 2,901.14 1,857.68 1,336.09 1,107.65 985.37 4,421.23 4,309.85 Net Block 535.77 542.51 536.90 369.59 251.55 78.64 83.63 78.04 534.00 520.60 Gross Block 596.47 582.52 558.58 377.79 386.30 134.80 133.91 120.28 1,132.03 1,083.97 Accumulated Depreciation 60.70 40.01 21.68 8.20 134.75 56.16 50.28 42.24 598.03 563.37 Non Current Assets 2,787.46 2,899.38 2,241.34 1,928.66 803.80 619.12 577.38 574.98 967.99 716.58 Capital Work in Progress 71.42 7.57 12.08 142.13 168.52 11.09 28.26 19.05 93.33 53.09 Non Current Investment 2,060.81 2,212.42 1,601.71 1,389.33 319.64 427.21 398.27 424.44 235.15 142.89 Long Term Loans & Adv. 105.25 125.84 89.24 25.57 61.62 95.99 63.24 50.71 100.27 0.00 Other Non Current Assets 14.21 11.04 1.41 2.03 2.47 6.19 3.98 2.75 5.24 0.00 Current Assets 1,548.51 1,173.02 906.48 972.47 1,053.89 716.98 530.28 410.38 3,453.24 3,593.27 Current Investments 17.78 15.96 9.80 44.07 55.19 43.05 167.53 78.10 145.72 722.20 Inventories 1,165.33 853.55 594.67 557.38 564.78 309.66 140.98 158.15 1,075.80 656.02 Sundry Debtors 104.32 130.22 92.88 93.74 99.01 132.20 87.86 71.00 1,070.87 1,021.27 Cash & Bank 45.26 39.03 48.19 69.57 103.29 68.99 73.82 66.63 673.91 249.81 Other Current Assets 215.83 41.19 75.12 30.45 231.62 163.07 60.08 36.50 486.95 943.97 Short Term Loans & Adv. 112.41 93.06 85.83 177.27 167.78 80.38 43.16 19.61 64.09 111.04 Net Current Assets 395.53 163.60 66.67 72.92 275.01 222.83 168.25 146.92 820.58 2,393.01 Total Assets 4,335.97 4,072.40 3,147.82 2,901.13 1,857.69 1,336.10 1,107.66 985.36 4,421.23 4,309.85

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 26.63 -7.26 12.97 -13.04 -83.51 -127.15 14.42 -266.81 -51.09 -730.52 PBT 32.68 20.11 23.79 34.06 33.99 55.83 33.29 62.05 239.45 219.64 Adjustment -22.69 -20.40 -18.51 -29.76 -25.79 -51.02 -40.69 -6.87 -16.58 -11.40 Changes in Working Capital -8.98 -6.10 -7.56 -7.82 -80.37 -74.41 33.41 -346.33 -190.93 -893.42 Cash after chg. in Working capital 1.01 -6.39 -2.29 -3.53 -72.17 -69.59 26.02 -291.15 31.94 -685.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 25.61 -0.87 15.26 -9.52 -11.34 -57.55 -11.60 24.33 -83.03 -45.34 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 -116.28 -7.16 83.61 22.59 126.55 31.13 -9.02 11.96 402.13 39.91 Net Fixed Assets 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 -49.73 -38.88 Net Investments 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 525.64 -327.10 Others -333.54 606.79 431.39 393.57 127.25 -36.78 81.72 -578.93 -73.78 405.89 Cash from Financing Activity 82.02 20.48 -93.58 -12.36 -45.74 91.70 -7.78 32.10 -156.62 731.07 Net Cash Inflow / Outflow -7.63 6.07 3.00 -2.81 -2.70 -4.32 -2.38 -222.76 194.42 40.46 Opening Cash & Equivalents 9.95 3.88 0.88 3.69 6.78 11.10 13.48 251.03 56.62 16.15 Closing Cash & Equivalent 2.31 9.95 3.88 0.88 4.08 6.78 11.10 13.48 251.03 56.62

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 -44.62 -125.16 108.65 -11.91 -287.69 -157.69 -3.25 -257.66 177.10 -852.07 PBT -52.67 -74.43 -14.95 -20.11 -18.82 42.97 9.04 -245.15 384.05 361.20 Adjustment 188.56 109.85 72.10 41.04 29.35 -38.11 -38.32 294.91 31.27 -18.66 Changes in Working Capital -202.14 -157.50 36.91 -19.74 -280.80 -99.25 43.38 -312.80 -152.10 -1,100.00 Cash after chg. in Working capital -66.26 -122.08 94.05 1.18 -270.27 -94.39 14.10 -263.04 263.23 -757.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 21.64 -3.08 14.59 -13.08 -17.42 -63.30 -17.35 5.38 -86.12 -94.62 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -113.55 -97.33 -5.44 -45.58 32.49 12.70 8.14 -121.20 392.25 454.20 Net Fixed Assets 0.74 0.00 -0.34 12.72 -0.72 0.00 -1.49 484.16 -49.73 -38.88 Net Investments 216.52 -613.95 -347.44 -383.70 0.02 67.91 -89.25 106.73 525.64 -327.10 Others -330.81 516.62 342.34 325.40 33.19 -55.21 98.88 -712.09 -83.66 820.18 Cash from Financing Activity 159.73 213.61 -97.85 65.77 238.47 135.51 8.04 -132.63 -187.95 566.93 Net Cash Inflow / Outflow 1.56 -8.87 5.35 8.29 -16.73 -9.48 12.93 -511.49 381.40 169.05 Opening Cash & Equivalents 31.27 40.14 34.79 26.13 43.51 53.06 40.13 602.02 220.61 43.40 Closing Cash & Equivalent 32.83 31.27 40.14 34.79 35.24 43.51 53.06 40.13 602.02 220.61

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.) 625.12 701.22 492.00 345.07 218.62 210.72 203.01 196.20 414.53 363.06 ROA 1.90% 0.97% 1.49% 2.82% 3.06% 3.24% 3.89% 2.61% 5.74% 4.94% ROE 2.06% 1.02% 1.66% 3.54% 4.24% 4.29% 4.59% 5.29% 14.58% 15.73% ROCE 2.01% 1.17% 1.88% 3.62% 6.22% 8.78% 6.40% 5.81% 12.95% 13.94% Fixed Asset Turnover 1.12 6.42 0.00 0.00 2.71 11.93 7.38 5.42 12.73 10.45 Receivable days 26.76 7.01 0.00 0.00 217.18 80.31 102.85 115.81 45.63 72.45 Inventory Days 0.00 5158.14 0.00 0.00 1848.67 224.64 94.20 110.51 36.22 38.96 Payable days -292.02 102.60 112.47 26.28 509.66 65.20 50.58 84.48 35.61 47.44 Cash Conversion Cycle 318.78 5062.55 -112.47 -26.28 1556.19 239.76 146.47 141.83 46.25 63.96 Total Debt/Equity 0.06 0.01 0.00 0.08 0.12 0.18 0.00 0.00 0.80 1.01 Interest Cover 5.06 35.95 129.72 -28.70 4.03 23.91 8.73 4.37 6.74 13.76

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 753.94 817.59 648.69 607.68 230.40 240.64 238.15 235.04 540.62 461.82 ROA -0.84% -2.15% -0.50% 0.06% -1.85% 0.80% 0.04% -9.92% 6.08% 5.49% ROE -1.52% -3.60% -0.82% 0.11% -4.27% 1.39% 0.06% -23.50% 17.97% 21.61% ROCE 1.67% 0.56% 1.93% 0.97% 1.33% 6.39% 2.63% -10.79% 15.39% 16.19% Fixed Asset Turnover 1.31 0.97 1.35 1.51 2.05 4.84 3.20 3.02 6.87 5.81 Receivable days 55.29 73.37 53.96 60.98 78.94 61.74 71.21 110.26 50.16 75.36 Inventory Days 475.91 476.25 333.12 355.04 298.55 126.42 134.09 119.15 41.52 45.87 Payable days 185.31 162.00 146.57 165.04 143.26 75.28 89.14 82.71 34.94 51.82 Cash Conversion Cycle 345.89 387.61 240.52 250.98 234.23 112.87 116.16 146.70 56.74 69.41 Total Debt/Equity 0.66 0.48 0.43 0.42 0.83 0.32 0.10 0.07 1.01 1.24 Interest Cover 0.53 0.19 0.77 0.49 0.45 4.70 1.83 -6.47 4.99 7.40

Top Investors:

life insurance corporation of india

relaince capital trustee co. ltd- a/c nippon india value fund

sil investments limited

the new india assurance company limited

general insurance corporation of india

chowdry associates

gymkhana partners l.p.

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