Nifty

:

9837.40

Sensex

:

31524.68

-66.75 (-0.67%)
-270.78 (-0.85%)

Nifty
Sensex

:
:

9837.40
31524.68

-66.75 (-0.67%)
-270.78 (-0.85%)

Dalmia Bharat Sugar & Industries Ltd.

Sugar

Rating :

58/99 (View)

BSE: 500097 | NSE: DALMIASUG

NSE BSE

161.95

0.25 (0.15%)

18-Aug-2017 | 3:58PM

Day's Open
Day's High
Day's Low
Previous Close

160.25
163.80
158.30
161.70

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

111961
181.32
202.00
92.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,310.81
6.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,491.24
1.23%
1.76

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 17 Jun 16 Var% Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var%
Net Sales 668.63 353.66 89.06% 427.32 331.51 28.90% 482.07 276.46 74.37% 422.96 264.56 59.87%
Expenses 569.66 267.91 112.63% 330.25 188.20 75.48% 370.49 234.36 58.09% 341.60 244.45 39.74%
EBITDA 98.97 85.75 15.42% 97.07 143.31 -32.27% 111.58 42.10 165.04% 81.36 20.11 304.57%
EBIDTM 14.80% 24.25% 22.72% 43.23% 23.15% 15.23% 19.24% 7.60%
Other Income 6.14 1.39 341.73% 4.59 4.28 7.24% 2.48 5.76 -56.94% 3.31 7.28 -54.53%
Interest 27.04 24.97 8.29% 25.88 23.01 12.47% 20.29 18.86 7.58% 22.65 21.64 4.67%
Depreciation 12.94 13.86 -6.64% 14.31 77.44 -81.52% 13.71 12.02 14.06% 13.69 11.70 17.01%
PBT 65.13 48.31 34.82% 61.47 47.14 30.40% 80.06 16.98 371.50% 48.33 -5.95 -
Tax 10.03 0.00 0.00 22.30 -9.06 - 32.43 0.03 108,000.00% 0.00 -0.82 -
PAT 55.10 48.31 14.06% 39.17 56.20 -30.30% 47.63 16.95 181.00% 48.33 -5.13 -
PATM 8.24% 13.66% 9.17% 16.95% 9.88% 6.13% 11.43% -1.94%
EPS 6.81 5.97 14.07% 4.84 6.94 -30.26% 5.88 2.09 181.34% 5.97 -0.63 -

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 2,154.26 1,753.58 1,480.67 Net Sales Growth 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% 22.85% 18.43% Cost Of Goods Sold 1,009.57 734.34 833.45 906.97 691.20 510.15 463.12 614.82 342.95 280.63 Gross Profit 676.43 432.06 316.59 284.53 306.36 224.57 205.88 1,539.44 1,410.63 1,200.04 GP Margin 40.12% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% 80.44% 81.05% Total Expenditure 1,310.24 939.52 1,037.13 1,083.68 847.64 649.47 604.13 1,704.40 1,336.92 1,072.63 Power & Fuel Cost 53.24 24.69 32.48 12.96 14.86 28.77 35.45 437.15 410.57 288.75 % Of Sales 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% 20.29% 23.41% 19.50% Employee Cost 110.59 74.90 74.65 65.16 53.41 41.03 39.04 102.39 82.95 73.06 % Of Sales 6.56% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% 4.73% 4.93% Manufacturing Exp. 60.50 53.89 57.56 56.01 51.79 43.05 38.12 173.45 143.45 258.21 % Of Sales 3.59% 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% 8.05% 8.18% 17.44% General & Admin Exp. 20.45 14.66 14.94 13.81 13.77 8.45 7.96 28.35 23.83 24.08 % Of Sales 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% 1.32% 1.36% 1.63% Selling & Distn. Exp. 9.57 14.64 1.48 3.44 2.33 3.95 3.31 225.71 142.75 8.12 % Of Sales 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% 10.48% 8.14% 0.55% Miscellaneous Exp. 46.32 22.40 22.57 25.33 20.28 14.07 17.13 122.53 190.42 8.12 % Of Sales 2.75% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% 5.69% 10.86% 9.44% EBITDA 375.76 226.88 112.91 107.82 149.92 85.25 64.87 449.86 416.66 408.04 EBITDA Margin 22.29% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% 20.88% 23.76% 27.56% Other Income 11.76 21.46 15.96 19.71 16.32 7.43 22.98 61.80 77.46 225.38 Interest 93.79 87.49 78.01 75.64 65.55 50.25 48.08 175.59 146.95 112.91 Depreciation 55.58 113.39 50.58 49.30 72.80 41.82 39.41 131.98 87.23 86.40 PBT 238.15 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 434.10 Tax 54.73 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 67.10 101.31 86.94 Tax Rate 22.98% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% 32.88% 38.97% 20.03% PAT 183.42 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 347.15 PAT before Minority Interest 183.42 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 347.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.88% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% 6.36% 9.05% 23.45% PAT Growth 213.81% 3849.32% -51.16% -83.49% 1938.89% -70.87% -97.74% -13.64% -54.31% Unadjusted EPS 22.66 7.22 0.18 0.37 2.27 0.11 0.38 16.92 19.61 42.94

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 669.00 2,154.26 1,753.58 1,480.67 Net Sales Growth 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% 22.85% 18.43% Cost Of Goods Sold 1,009.56 734.34 833.45 906.97 691.20 510.15 463.12 614.82 342.95 280.63 Gross Profit 676.44 432.07 316.60 284.53 306.36 224.57 205.88 1,539.44 1,410.63 1,200.04 GP Margin 40.12% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% 80.44% 81.05% Total Expenditure 1,310.68 939.68 1,037.17 1,083.70 847.66 649.50 604.19 1,705.65 1,337.15 1,074.51 Power & Fuel Cost 53.24 24.69 32.48 12.96 14.86 28.77 35.45 437.15 410.57 288.75 % Of Sales 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% 20.29% 23.41% 19.50% Employee Cost 110.59 74.90 74.65 65.16 53.41 41.03 39.04 102.42 82.99 73.09 % Of Sales 6.56% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% 4.73% 4.94% Manufacturing Exp. 60.50 53.89 57.56 56.01 51.79 43.05 38.12 173.45 143.46 258.21 % Of Sales 3.59% 4.62% 5.00% 4.70% 5.19% 5.86% 5.70% 8.05% 8.18% 17.44% General & Admin Exp. 20.46 14.67 14.95 13.82 13.78 8.46 8.02 29.40 23.86 24.82 % Of Sales 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.20% 1.36% 1.36% 1.68% Selling & Distn. Exp. 9.57 14.64 1.48 3.44 2.32 3.95 3.31 225.71 142.75 8.12 % Of Sales 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% 10.48% 8.14% 0.55% Miscellaneous Exp. 46.76 22.55 22.60 25.34 20.30 14.09 17.13 122.69 190.58 8.12 % Of Sales 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% 2.56% 5.70% 10.87% 9.51% EBITDA 375.32 226.73 112.88 107.80 149.90 85.22 64.81 448.61 416.43 406.16 EBITDA Margin 22.26% 19.44% 9.82% 9.05% 15.03% 11.60% 9.69% 20.82% 23.75% 27.43% Other Income 10.98 21.56 16.00 19.75 16.36 7.49 23.90 59.65 35.90 228.21 Interest 93.80 87.49 78.01 75.64 65.55 50.25 48.10 175.66 146.96 108.64 Depreciation 55.59 113.39 50.58 49.30 72.80 41.82 39.41 131.98 87.24 86.41 PBT 236.91 47.41 0.29 2.61 27.91 0.64 1.20 200.62 218.12 439.32 Tax 54.73 -10.99 -1.20 -0.44 0.62 -0.28 -2.57 68.11 102.08 88.96 Tax Rate 23.10% -23.18% -413.79% -16.86% 3.26% -43.75% -214.17% 33.95% 46.80% 20.25% PAT 182.18 58.40 1.49 3.05 18.37 0.92 3.77 132.51 116.05 350.36 PAT before Minority Interest 182.18 58.40 1.49 3.05 18.37 0.92 3.77 132.51 116.05 350.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.81% 5.01% 0.13% 0.26% 1.84% 0.13% 0.56% 6.15% 6.62% 23.66% PAT Growth 211.95% 3819.46% -51.15% -83.40% 1896.74% -75.60% -97.15% 14.18% -66.88% Unadjusted EPS 22.51 7.22 0.18 0.38 2.27 0.11 0.47 21.90 17.45 43.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 694.52 511.10 458.50 460.71 457.19 440.00 439.47 1,377.64 1,268.20 1,147.14 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.17 Total Reserves 678.33 494.91 442.31 444.52 441.00 423.81 423.28 1,361.45 1,252.01 1,130.97 Non-Current Liabilities 578.42 653.56 540.17 629.15 429.09 455.19 521.70 3,139.53 2,566.96 1,746.35 Secured Loans 404.92 570.99 460.87 526.66 343.04 363.90 374.69 2,740.20 2,085.09 1,050.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.21 253.18 533.27 Long Term Provisions 83.09 26.89 14.97 17.33 1.92 12.40 69.14 0.00 0.00 0.00 Current Liabilities 1,114.83 915.60 844.42 641.56 782.28 590.20 431.80 602.55 753.08 663.25 Trade Payables 161.47 240.86 301.06 282.75 249.89 193.67 98.25 390.90 559.82 468.97 Other Current Liabilities 215.82 280.27 186.68 133.21 115.35 68.00 74.38 80.61 54.92 79.34 Short Term Borrowings 733.76 390.65 354.54 223.15 412.08 326.40 255.68 0.00 0.00 0.00 Short Term Provisions 3.78 3.82 2.14 2.45 4.96 2.13 3.49 131.05 138.34 114.94 Total Liabilities 2,387.77 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.72 4,588.24 3,556.74 Net Block 772.55 752.36 746.13 767.30 635.35 574.00 595.95 2,584.17 1,968.50 1,324.72 Gross Block 1,476.82 1,408.09 1,289.31 1,252.19 1,075.88 952.38 932.55 3,373.62 2,618.42 1,882.98 Accumulated Depreciation 704.27 655.73 543.18 484.89 440.53 378.38 336.60 789.45 649.91 558.26 Non Current Assets 990.19 888.25 884.17 924.99 793.99 700.75 772.11 3,625.93 3,333.45 2,439.85 Capital Work in Progress 2.44 6.46 20.02 13.44 16.51 1.02 6.58 247.58 697.47 501.30 Non Current Investment 21.82 21.82 14.45 14.45 16.53 4.60 4.60 794.18 667.48 613.83 Long Term Loans & Adv. 190.36 106.74 92.42 127.51 125.37 120.55 164.83 0.00 0.00 0.00 Other Non Current Assets 3.02 0.87 3.60 2.29 0.23 0.58 0.15 0.00 0.00 0.00 Current Assets 1,397.58 1,192.01 958.92 806.43 874.57 784.64 620.86 1,493.78 1,254.79 1,116.89 Current Investments 68.48 70.13 68.32 63.48 43.97 36.54 34.05 6.80 0.00 0.00 Inventories 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 706.70 530.91 491.60 Sundry Debtors 110.52 106.40 77.40 18.18 57.72 76.22 19.66 213.82 214.05 105.06 Cash & Bank 58.44 46.18 34.73 47.69 26.84 76.58 54.72 210.85 54.72 87.04 Other Current Assets 139.46 25.84 24.48 16.13 26.04 11.56 19.20 355.62 455.11 433.20 Short Term Loans & Adv. 110.22 27.99 50.51 31.64 13.11 11.37 19.20 304.93 297.94 312.33 Net Current Assets 282.75 276.41 114.50 164.87 92.29 194.44 189.06 891.24 501.71 453.65 Total Assets 2,387.77 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.71 4,588.24 3,556.74

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 694.78 512.61 460.06 462.25 458.71 441.51 440.96 1,426.65 1,276.98 1,171.45 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.89 16.89 16.17 Total Reserves 678.59 496.42 443.87 446.06 442.52 425.32 424.77 1,409.76 1,260.09 1,155.28 Non-Current Liabilities 578.42 653.56 540.17 629.33 429.09 455.42 521.99 3,184.53 2,566.96 1,746.35 Secured Loans 404.92 570.99 460.87 526.66 343.04 363.90 374.69 2,785.20 2,085.09 1,050.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.21 253.18 533.27 Long Term Provisions 83.09 26.89 14.97 17.51 1.92 12.63 69.43 0.00 0.00 0.00 Current Liabilities 1,114.95 915.63 844.46 641.59 782.31 592.31 433.00 623.35 784.41 666.61 Trade Payables 161.47 240.87 301.08 282.77 249.90 193.67 100.34 411.61 590.75 468.98 Other Current Liabilities 215.94 280.29 186.70 133.22 115.37 70.11 73.49 80.68 55.32 80.53 Short Term Borrowings 733.76 390.65 354.54 223.15 412.08 326.40 255.68 0.00 0.00 0.00 Short Term Provisions 3.78 3.82 2.14 2.45 4.96 2.13 3.49 131.05 138.35 117.10 Total Liabilities 2,388.15 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95 5,234.53 4,628.35 3,588.91 Net Block 772.62 752.45 746.22 767.42 635.54 574.23 596.06 2,669.09 2,074.78 1,379.40 Gross Block 1,476.97 1,408.27 1,289.47 1,252.37 1,076.13 952.65 932.66 3,458.70 2,724.82 1,937.75 Accumulated Depreciation 704.35 655.82 543.25 484.95 440.59 378.42 336.60 789.61 650.03 558.34 Non Current Assets 991.91 889.70 885.67 926.69 795.51 704.43 774.87 3,778.44 3,442.78 2,371.31 Capital Work in Progress 2.44 6.54 20.23 13.64 16.90 5.13 10.36 384.55 804.35 510.74 Non Current Investment 23.44 23.44 15.97 15.97 18.04 5.94 4.94 724.80 563.64 481.17 Long Term Loans & Adv. 190.39 106.40 92.10 127.37 124.80 118.55 163.36 0.00 0.00 0.00 Other Non Current Assets 3.02 0.87 3.60 2.29 0.23 0.58 0.15 0.00 0.00 0.00 Current Assets 1,396.24 1,192.10 959.02 806.48 874.60 784.81 621.08 1,456.09 1,185.57 1,217.55 Current Investments 146.45 70.13 68.32 63.48 43.97 36.54 34.05 0.00 0.00 0.00 Inventories 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 706.70 530.91 491.60 Sundry Debtors 110.52 106.40 77.40 18.18 57.73 76.22 19.66 213.82 214.05 105.06 Cash & Bank 58.74 46.25 34.82 47.74 26.86 76.75 54.93 220.28 92.49 237.31 Other Current Assets 59.85 53.85 75.00 47.77 26.04 11.56 19.21 315.28 348.13 383.58 Short Term Loans & Adv. 31.57 28.00 50.51 31.64 13.11 11.37 18.49 260.07 189.12 262.24 Net Current Assets 281.29 276.47 114.56 164.89 92.29 192.50 188.08 832.74 401.16 550.95 Total Assets 2,388.15 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95 5,234.53 4,628.35 3,588.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 83.67 -23.80 -11.36 266.64 98.45 34.68 104.76 259.20 453.75 133.41 PBT 238.15 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 434.10 Adjustment 162.44 191.49 117.53 119.91 130.81 89.11 81.92 289.63 308.79 60.36 Changes in Working Capital -269.67 -254.84 -149.81 145.15 -53.47 -45.39 27.56 -201.17 -78.03 -299.18 Cash after chg. in Working capital 130.92 -15.89 -32.00 267.65 105.23 44.33 109.84 292.55 490.70 195.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.25 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 -33.36 -36.95 -61.88 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 -81.19 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 -392.79 -994.39 -670.19 Net Fixed Assets -64.71 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 -305.31 -931.61 -570.72 Net Investments 1.65 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 -133.50 -53.65 -235.27 Others -18.13 37.52 5.68 5.94 -1.84 3.34 -3,468.73 46.02 -9.13 135.80 Cash from Financing Activity 9.78 111.50 41.50 -60.75 11.65 0.60 -149.25 289.72 508.32 520.06 Net Cash Inflow / Outflow 12.26 10.82 -12.72 21.16 -50.09 21.86 -68.82 156.13 -32.31 -16.73 Opening Cash & Equivalents 46.33 35.51 48.23 27.07 77.16 54.72 210.85 54.72 87.04 103.77 Closing Cash & Equivalent 58.59 46.33 35.51 48.23 27.07 76.58 54.72 210.85 54.72 87.04

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 160.04 -23.98 -11.38 266.41 94.69 36.06 104.47 224.63 519.62 130.15 PBT 236.91 47.41 0.29 2.61 27.91 0.64 1.20 200.62 218.12 439.32 Adjustment 161.66 191.39 117.49 119.87 130.79 89.08 81.02 336.74 331.18 53.26 Changes in Working Capital -191.28 -254.86 -149.80 144.95 -57.22 -43.92 27.33 -278.80 8.88 -297.66 Cash after chg. in Working capital 207.29 -16.06 -32.02 267.43 101.48 45.80 109.55 258.55 558.19 194.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.25 -7.92 20.64 -1.02 -6.79 -9.74 -5.08 -33.92 -38.57 -64.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.72 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 -157.32 -76.72 -42.80 -184.48 -156.58 -14.84 -26.49 -430.41 -1,168.26 -535.03 Net Fixed Assets -64.71 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 -305.31 -931.61 -570.72 Net Investments 1.65 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 -133.50 -53.65 -235.27 Others -94.26 37.68 5.74 6.19 1.77 1.92 -3,470.89 8.40 -183.00 270.96 Cash from Financing Activity 9.77 111.50 41.50 -60.74 11.65 0.60 -149.26 333.56 503.82 530.29 Net Cash Inflow / Outflow 12.49 10.80 -12.68 21.19 -50.24 21.82 -71.28 127.79 -144.81 125.41 Opening Cash & Equivalents 46.40 35.60 48.28 27.09 77.33 54.93 220.28 92.49 237.31 111.90 Closing Cash & Equivalent 58.89 46.40 35.60 48.28 27.09 76.75 54.93 220.28 92.49 237.31

Financial Ratios

Consolidated /

Standalone

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 85.33 62.68 56.18 56.38 55.92 53.77 53.66 163.55 148.95 132.94 ROA 8.21% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% 2.82% 3.89% 11.66% ROE 30.62% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% 10.83% 13.91% 39.68% ROCE 18.57% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% 9.84% 13.12% 25.16% Fixed Asset Turnover 1.22 0.90 0.94 1.06 1.02 0.81 0.32 0.78 0.88 0.94 Receivable days 22.44 27.74 14.66 11.21 23.70 22.95 61.32 33.31 29.53 20.20 Inventory Days 200.30 244.30 204.43 199.37 230.74 257.83 315.15 96.36 94.62 74.38 Payable days 52.78 81.85 94.98 96.43 79.73 70.56 127.51 94.26 155.44 134.06 Cash Conversion Cycle 169.96 190.18 124.11 114.16 174.72 210.23 248.97 35.42 -31.29 -39.47 Total Debt/Equity 1.79 2.24 2.05 1.78 1.74 1.63 1.52 2.15 1.94 1.47 Interest Cover 3.54 1.54 1.00 1.03 1.29 1.01 1.01 2.16 2.77 4.84

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 85.36 62.86 56.37 56.57 56.11 53.96 53.84 169.52 149.94 135.94 ROA 8.15% 2.97% 0.08% 0.18% 1.16% 0.06% 0.11% 2.69% 2.82% 11.70% ROE 30.37% 12.10% 0.33% 0.67% 4.12% 0.21% 0.42% 10.25% 10.04% 39.46% ROCE 18.49% 8.89% 5.89% 6.24% 7.08% 4.54% 1.84% 9.62% 11.71% 25.06% Fixed Asset Turnover 1.22 0.90 0.94 1.06 1.02 0.81 0.32 0.76 0.85 0.92 Receivable days 22.44 27.73 14.66 11.22 23.71 22.95 61.32 33.31 29.53 20.20 Inventory Days 200.30 244.30 204.43 199.37 230.74 257.83 315.15 96.36 94.62 74.38 Payable days 52.78 81.85 94.99 96.43 79.73 71.06 133.45 99.37 160.10 134.06 Cash Conversion Cycle 169.95 190.18 124.11 114.16 174.72 209.73 243.03 30.30 -35.96 -39.47 Total Debt/Equity 1.79 2.24 2.04 1.77 1.73 1.63 1.51 2.11 1.93 1.44 Interest Cover 3.53 1.54 1.00 1.03 1.29 1.01 1.02 2.14 2.48 5.04

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