Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Future Enterprises Ltd.

Retailing

Rating :

N/A

BSE: 523574 | NSE: FEL

Watchlist

NSE BSE

0.82

05-Jul-2024

Open
High
Low
Previous Close

0.82
0.82
0.82
0.81

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

114954
0.94
1.10
0.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33.66
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,429.05
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.44
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-15.99
-29.62
-63.36

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Net Sales 104.53 915.22 4,218.35 4,755.43 4,337.67 3,784.14 8,790.62 10,994.03 12,292.64 7,420.52 4,327.89 Net Sales Growth -93.09% -78.30% -11.29% 9.63% 14.63% -56.95% -20.04% -10.56% 65.66% 71.46% Cost Of Goods Sold 347.80 651.93 2,716.36 3,037.83 2,938.96 2,675.41 6,007.94 7,408.18 8,497.65 4,444.39 2,649.62 Gross Profit -243.27 263.29 1,501.99 1,717.60 1,398.71 1,108.73 2,782.68 3,585.85 3,794.99 2,976.13 1,678.27 GP Margin -232.73% 28.77% 35.61% 36.12% 32.25% 29.30% 31.66% 32.62% 30.87% 40.11% 38.78% Total Expenditure 1,469.55 787.29 3,083.10 3,427.82 3,270.57 2,830.83 7,768.06 9,877.99 11,252.89 6,644.22 3,908.91 Power & Fuel Cost - 2.93 4.52 4.22 1.63 1.64 113.28 176.69 180.78 126.37 71.44 % Of Sales - 0.32% 0.11% 0.09% 0.04% 0.04% 1.29% 1.61% 1.47% 1.70% 1.65% Employee Cost - 58.06 101.04 107.53 86.78 59.96 280.18 381.87 423.94 336.31 214.47 % Of Sales - 6.34% 2.40% 2.26% 2.00% 1.58% 3.19% 3.47% 3.45% 4.53% 4.96% Manufacturing Exp. - 0.97 3.33 4.51 0.56 0.75 17.79 31.73 33.95 30.62 16.98 % Of Sales - 0.11% 0.08% 0.09% 0.01% 0.02% 0.20% 0.29% 0.28% 0.41% 0.39% General & Admin Exp. - 20.66 35.79 40.19 39.30 38.90 370.71 593.02 653.75 755.27 409.76 % Of Sales - 2.26% 0.85% 0.85% 0.91% 1.03% 4.22% 5.39% 5.32% 10.18% 9.47% Selling & Distn. Exp. - 28.29 175.20 189.79 152.87 2.05 604.82 856.76 872.64 570.20 329.79 % Of Sales - 3.09% 4.15% 3.99% 3.52% 0.05% 6.88% 7.79% 7.10% 7.68% 7.62% Miscellaneous Exp. - 24.45 46.86 43.75 50.47 52.12 373.34 429.74 590.18 381.06 329.79 % Of Sales - 2.67% 1.11% 0.92% 1.16% 1.38% 4.25% 3.91% 4.80% 5.14% 5.01% EBITDA -1,365.02 127.93 1,135.25 1,327.61 1,067.10 953.31 1,022.56 1,116.04 1,039.75 776.30 418.98 EBITDA Margin -1,305.86% 13.98% 26.91% 27.92% 24.60% 25.19% 11.63% 10.15% 8.46% 10.46% 9.68% Other Income 1,045.72 132.87 42.05 27.11 185.78 231.05 47.49 26.73 27.74 27.70 16.34 Interest 15.47 718.85 641.98 583.29 573.12 507.61 496.52 669.04 692.54 460.41 173.66 Depreciation 343.22 609.74 860.68 769.19 698.40 633.19 546.74 512.88 404.34 311.87 146.37 PBT -677.99 -1,067.79 -325.36 2.24 -18.64 43.56 26.79 -39.15 -29.39 31.72 115.29 Tax 0.00 -17.89 -36.86 -21.78 -6.45 0.00 5.52 -12.70 -1.54 15.06 38.63 Tax Rate 0.00% 1.68% 11.33% -972.32% 34.60% 0.00% 20.60% -20.70% -121.26% 5.22% 33.51% PAT -677.99 -1,049.90 -288.50 24.02 -12.19 43.56 21.27 74.06 2.81 273.26 76.66 PAT before Minority Interest -677.99 -1,049.90 -288.50 24.02 -12.19 43.56 21.27 74.06 2.81 273.26 76.66 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 -648.61% -114.72% -6.84% 0.51% -0.28% 1.15% 0.24% 0.67% 0.02% 3.68% 1.77% PAT Growth 0.00% - - - - 104.80% -71.28% 2,535.59% -98.97% 256.46% EPS -14.90 -23.08 -6.34 0.53 -0.27 0.96 0.47 1.63 0.06 6.01 1.69

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Net Sales 2,193.36 1,450.43 5,540.86 6,172.93 5,255.96 4,487.50 9,348.38 11,709.62 14,612.79 21,301.97 12,887.69 Net Sales Growth 54.23% -73.82% -10.24% 17.45% 17.12% -52.00% -20.16% -19.87% -31.40% 65.29% Cost Of Goods Sold 2,027.09 994.32 3,601.82 4,091.75 3,568.17 3,163.79 6,356.61 7,656.43 9,901.62 13,007.03 8,198.97 Gross Profit 166.27 456.11 1,939.04 2,081.18 1,687.79 1,323.71 2,991.77 4,053.19 4,711.17 8,294.94 4,688.72 GP Margin 7.58% 31.45% 35.00% 33.71% 32.11% 29.50% 32.00% 34.61% 32.24% 38.94% 36.38% Total Expenditure 2,356.75 1,282.93 4,204.19 4,708.52 4,082.82 3,494.00 8,265.49 10,584.98 13,669.15 19,059.28 11,855.10 Power & Fuel Cost - 16.11 23.78 24.23 13.59 11.54 122.20 182.64 188.10 321.83 189.07 % Of Sales - 1.11% 0.43% 0.39% 0.26% 0.26% 1.31% 1.56% 1.29% 1.51% 1.47% Employee Cost - 137.99 215.82 234.13 179.58 138.28 349.87 469.34 620.83 1,131.43 684.80 % Of Sales - 9.51% 3.90% 3.79% 3.42% 3.08% 3.74% 4.01% 4.25% 5.31% 5.31% Manufacturing Exp. - 10.41 12.38 14.88 12.29 12.47 29.75 41.89 50.11 96.68 74.59 % Of Sales - 0.72% 0.22% 0.24% 0.23% 0.28% 0.32% 0.36% 0.34% 0.45% 0.58% General & Admin Exp. - 10.80 24.92 38.22 32.06 36.69 383.28 607.60 684.30 1,963.33 1,181.63 % Of Sales - 0.74% 0.45% 0.62% 0.61% 0.82% 4.10% 5.19% 4.68% 9.22% 9.17% Selling & Distn. Exp. - 28.39 175.57 190.39 154.31 9.57 601.96 844.70 874.69 1,471.11 939.62 % Of Sales - 1.96% 3.17% 3.08% 2.94% 0.21% 6.44% 7.21% 5.99% 6.91% 7.29% Miscellaneous Exp. - 84.91 149.90 114.92 122.82 121.66 421.82 782.38 1,349.50 1,067.87 939.62 % Of Sales - 5.85% 2.71% 1.86% 2.34% 2.71% 4.51% 6.68% 9.24% 5.01% 4.55% EBITDA -163.39 167.50 1,336.67 1,464.41 1,173.14 993.50 1,082.89 1,124.64 943.64 2,242.69 1,032.59 EBITDA Margin -7.45% 11.55% 24.12% 23.72% 22.32% 22.14% 11.58% 9.60% 6.46% 10.53% 8.01% Other Income 95.81 168.54 67.40 81.82 185.13 237.14 59.27 94.60 307.76 130.01 64.09 Interest 762.09 816.73 719.03 597.62 577.79 521.80 506.97 679.18 725.95 1,647.12 614.89 Depreciation 665.45 780.88 1,033.72 815.58 725.21 654.31 573.35 541.69 451.88 632.26 307.70 PBT -2,895.45 -1,261.57 -348.68 133.03 55.27 54.53 61.84 -1.63 73.57 93.32 174.09 Tax 0.00 -17.89 -37.00 -21.78 24.89 11.43 20.75 2.11 4.41 130.90 139.16 Tax Rate 0.00% 1.42% 8.81% -16.37% 45.03% 20.96% 33.55% 1.30% 4.44% 27.70% 49.50% PAT -2,895.45 -1,145.30 -344.88 124.33 -2.46 23.27 32.20 152.88 80.30 279.29 143.91 PAT before Minority Interest -2,600.16 -1,243.68 -383.06 154.81 30.38 43.10 41.09 160.26 94.99 341.74 141.97 Minority Interest 295.29 98.38 38.18 -30.48 -32.84 -19.83 -8.89 -7.38 -14.69 -62.45 1.94 PAT Margin -132.01% -78.96% -6.22% 2.01% -0.05% 0.52% 0.34% 1.31% 0.55% 1.31% 1.12% PAT Growth 0.00% - - - - -27.73% -78.94% 90.39% -71.25% 94.07% EPS -63.65 -25.18 -7.58 2.73 -0.05 0.51 0.71 3.36 1.77 6.14 3.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Shareholder's Funds 2,573.41 3,630.36 3,958.22 3,910.62 3,809.80 3,462.64 5,197.92 3,251.65 3,322.55 2,878.13 Share Capital 98.86 98.86 98.71 98.67 94.57 85.57 82.84 46.32 46.32 106.90 Total Reserves 2,465.40 3,521.47 3,854.22 3,809.95 3,712.44 3,363.99 5,090.89 3,202.26 3,276.23 2,671.23 Non-Current Liabilities 3,628.78 4,873.63 6,599.62 5,940.24 5,466.25 4,986.23 3,255.16 4,351.41 2,904.73 1,627.51 Secured Loans 3,335.55 4,405.25 5,893.92 5,315.76 4,833.64 4,417.23 2,918.56 3,755.20 1,854.42 1,192.75 Unsecured Loans 173.06 329.47 37.87 0.00 0.00 0.00 150.00 400.00 800.00 200.00 Long Term Provisions 6.32 7.79 7.61 7.60 4.78 2.34 19.12 16.03 5.32 2.71 Current Liabilities 3,989.22 5,249.22 1,511.75 1,051.86 956.97 1,188.06 4,163.41 3,746.53 2,375.64 1,829.20 Trade Payables 734.53 941.39 660.85 485.46 478.69 640.60 2,042.03 1,224.02 810.02 938.69 Other Current Liabilities 1,749.46 3,015.48 475.81 218.69 358.02 524.39 954.76 1,154.07 980.91 325.06 Short Term Borrowings 1,503.90 1,291.02 374.67 346.36 119.47 17.30 1,132.37 1,348.60 551.18 538.23 Short Term Provisions 1.33 1.33 0.42 1.35 0.79 5.77 34.25 19.84 33.53 27.22 Total Liabilities 10,191.41 13,753.21 12,069.59 10,902.72 10,233.02 9,636.93 12,616.49 11,349.59 8,602.92 6,334.84 Net Block 4,049.93 7,536.76 7,001.12 6,439.29 5,847.93 5,279.41 4,831.66 4,340.25 2,283.31 1,467.03 Gross Block 6,144.32 10,995.54 9,614.94 8,284.71 6,999.31 5,809.16 5,709.52 5,022.23 2,914.23 1,877.67 Accumulated Depreciation 2,094.39 3,458.78 2,613.82 1,845.42 1,151.38 529.75 877.86 681.98 630.92 410.64 Non Current Assets 6,065.66 10,078.61 9,310.28 8,534.85 7,965.51 7,561.55 6,879.93 6,424.58 5,537.28 4,166.88 Capital Work in Progress 92.14 624.17 521.84 582.65 386.34 420.11 274.92 363.82 209.73 100.13 Non Current Investment 1,180.52 1,233.45 1,152.36 1,120.56 1,404.45 1,417.34 1,295.16 1,349.52 2,280.23 2,250.52 Long Term Loans & Adv. 742.50 683.51 634.39 392.18 326.54 147.54 478.19 370.99 764.01 349.20 Other Non Current Assets 0.57 0.72 0.57 0.17 0.25 297.15 0.00 0.00 0.00 0.00 Current Assets 4,125.75 3,674.60 2,759.31 2,367.87 2,267.51 2,075.38 5,736.56 4,925.01 3,065.64 2,167.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,083.53 1,202.63 1,245.33 1,087.23 873.13 859.91 3,522.68 3,113.29 2,140.24 1,762.20 Sundry Debtors 2,062.44 1,520.10 533.50 488.40 366.71 256.00 397.97 313.98 165.01 178.11 Cash & Bank 49.41 22.90 25.91 37.16 46.72 77.79 104.49 102.48 55.53 85.91 Other Current Assets 930.37 193.41 49.36 10.65 980.95 881.68 1,711.42 1,395.26 704.86 141.74 Short Term Loans & Adv. 758.62 735.56 905.21 744.43 978.58 881.68 1,702.38 1,379.33 690.99 130.59 Net Current Assets 136.53 -1,574.62 1,247.56 1,316.01 1,310.54 887.32 1,573.15 1,178.48 690.00 338.76 Total Assets 10,191.41 13,753.21 12,069.59 10,902.72 10,233.02 9,636.93 12,616.49 11,349.59 8,602.92 6,334.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Shareholder's Funds 2,630.38 3,759.94 4,008.91 3,848.11 3,696.65 3,403.30 5,391.01 3,337.07 3,363.11 3,142.10 Share Capital 114.02 114.02 114.11 114.07 118.10 157.66 131.64 120.97 121.16 181.75 Total Reserves 2,502.11 3,630.41 3,884.77 3,730.24 3,575.76 3,232.56 5,235.18 3,211.47 3,206.40 2,799.30 Non-Current Liabilities 4,269.98 5,492.55 6,826.70 5,987.54 5,554.48 5,045.82 3,776.42 4,691.74 5,758.28 5,300.16 Secured Loans 3,753.00 4,747.36 6,111.74 5,340.87 4,907.18 4,461.51 2,932.34 3,796.22 3,558.76 3,618.53 Unsecured Loans 179.47 335.37 40.90 0.00 0.00 0.00 150.00 413.90 1,553.85 1,261.74 Long Term Provisions 13.12 14.91 12.94 12.56 8.25 4.52 21.03 17.74 17.53 75.34 Current Liabilities 4,659.96 6,019.43 1,968.51 1,418.42 1,173.78 1,424.02 4,216.45 4,029.59 5,856.91 5,550.50 Trade Payables 1,118.81 1,305.37 985.73 755.64 641.77 802.75 2,029.56 1,254.92 2,383.07 2,111.98 Other Current Liabilities 1,930.26 3,331.70 582.63 303.89 404.13 560.98 985.65 1,194.23 1,443.24 1,062.14 Short Term Borrowings 1,608.99 1,380.14 392.10 354.56 125.43 53.89 1,158.61 1,419.85 1,871.90 2,266.97 Short Term Provisions 1.90 2.22 8.05 4.33 2.45 6.40 42.63 160.59 158.70 109.41 Total Liabilities 11,855.61 15,665.84 13,082.64 11,456.60 10,549.27 9,938.10 13,449.72 12,148.78 15,037.02 14,324.01 Net Block 4,772.60 8,401.31 7,423.13 6,758.87 5,981.68 5,421.69 4,997.72 4,520.14 4,632.09 3,277.52 Gross Block 7,080.11 12,014.14 10,183.91 8,706.42 7,078.68 6,031.56 6,027.90 5,365.78 5,773.37 3,950.62 Accumulated Depreciation 2,307.51 3,612.83 2,760.78 1,947.55 1,097.00 609.87 1,030.18 845.64 1,141.28 673.10 Non Current Assets 6,698.28 10,964.54 9,740.29 8,637.65 7,920.62 7,460.01 7,442.86 6,798.03 8,267.56 7,585.85 Capital Work in Progress 92.10 629.91 597.48 585.20 456.17 421.94 276.94 393.62 552.65 344.55 Non Current Investment 1,057.58 1,090.75 956.69 855.90 1,125.06 1,128.21 1,621.93 1,431.50 1,331.23 951.63 Long Term Loans & Adv. 751.27 786.49 706.91 437.29 357.37 175.48 511.22 451.91 1,751.46 2,975.47 Other Non Current Assets 24.73 56.08 56.08 0.39 0.34 312.69 35.05 0.86 0.13 36.68 Current Assets 5,157.33 4,701.30 3,342.35 2,818.95 2,628.65 2,478.09 6,006.86 5,350.75 6,769.46 6,738.16 Current Investments 0.00 0.01 0.01 9.55 10.01 0.00 0.00 20.92 59.98 418.02 Inventories 1,086.59 1,207.23 1,261.77 1,097.30 882.86 869.22 3,533.65 3,130.85 4,469.21 3,678.96 Sundry Debtors 2,766.89 2,295.55 896.15 777.21 603.37 504.76 549.77 441.97 547.16 550.81 Cash & Bank 55.79 30.02 167.46 132.45 110.85 127.04 130.86 168.23 200.56 521.28 Other Current Assets 1,248.06 427.44 4.40 14.02 1,021.56 977.07 1,792.58 1,588.78 1,492.55 1,569.09 Short Term Loans & Adv. 1,007.22 741.05 1,012.56 788.42 1,018.59 885.25 1,761.85 1,479.52 1,475.31 1,503.56 Net Current Assets 497.37 -1,318.13 1,373.84 1,400.53 1,454.87 1,054.07 1,790.41 1,321.16 912.55 1,187.66 Total Assets 11,855.61 15,665.84 13,082.64 11,456.60 10,549.27 9,938.10 13,449.72 12,148.78 15,037.02 14,324.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Cash From Operating Activity -3,368.22 2,825.89 1,088.52 862.34 781.74 979.08 966.26 -71.69 -4.94 142.31 PBT -1,067.79 -325.36 2.24 -18.64 43.56 26.79 61.36 1.27 288.32 115.29 Adjustment 1,206.98 1,496.01 1,330.90 1,122.29 946.37 1,029.81 1,112.10 1,106.47 527.22 322.67 Changes in Working Capital -3,562.70 1,624.05 -295.43 -254.40 -277.67 -42.45 -187.39 -1,166.08 -807.09 -272.77 Cash after chg. in Working capital -3,423.51 2,794.70 1,037.71 849.25 712.26 1,014.15 986.07 -58.34 8.45 165.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 55.29 31.19 50.81 13.09 69.48 -35.07 -19.81 -13.35 -13.39 -22.88 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 3,555.99 -1,540.24 -1,271.20 -1,033.78 -663.67 -1,176.01 -793.46 -1,691.16 -1,036.26 -779.94 Net Fixed Assets 5,383.25 -1,482.93 -1,269.42 -1,481.71 -1,156.38 -244.83 -598.39 -2,262.09 -1,146.16 -501.08 Net Investments 52.93 -81.09 -31.80 283.89 12.89 -122.18 54.36 930.71 -29.71 -247.61 Others -1,880.19 23.78 30.02 164.04 479.82 -809.00 -249.43 -359.78 139.61 -31.25 Cash from Financing Activity -160.19 -1,297.15 177.74 156.75 -140.45 340.87 -226.17 1,888.60 996.53 613.24 Net Cash Inflow / Outflow 27.58 -11.50 -4.94 -14.69 -22.38 143.94 -53.37 125.75 -44.67 -24.39 Opening Cash & Equivalents 3.12 14.62 19.56 34.25 56.63 43.41 96.78 31.48 76.15 100.54 Closing Cash & Equivalent 30.70 3.12 14.62 19.56 34.25 56.63 43.41 96.78 31.48 76.15

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Cash From Operating Activity -3,005.91 2,457.72 1,124.85 1,113.58 975.41 980.75 1,272.09 2,234.04 3,418.59 -1,453.47 PBT -1,261.57 -348.68 133.03 55.27 66.26 61.84 162.37 99.40 472.64 281.63 Adjustment 1,461.95 1,741.58 1,354.58 1,164.30 985.90 1,061.28 1,083.97 1,184.06 1,952.58 825.87 Changes in Working Capital -3,022.75 1,189.85 -275.88 -181.29 -170.32 -89.73 -5.00 901.60 1,405.61 -2,467.13 Cash after chg. in Working capital -2,822.37 2,582.75 1,211.73 1,038.28 881.84 1,033.39 1,241.34 2,185.06 3,830.83 -1,359.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -108.42 -63.11 -72.71 -10.17 56.05 -47.98 -32.30 -16.01 -73.64 -85.87 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 -75.12 -61.92 -14.17 85.47 37.52 -4.66 63.05 64.99 -338.60 -7.97 Cash From Investing Activity 3,587.68 -1,775.44 -1,430.92 -1,188.68 -761.71 -1,177.14 -1,039.46 -243.91 -2,079.66 -1,333.05 Net Fixed Assets 5,383.25 -1,482.93 -1,269.42 -1,481.71 -1,156.38 -244.83 -598.39 -2,262.09 -1,146.16 -501.08 Net Investments 52.93 -81.09 -31.80 283.89 12.89 -122.18 54.36 930.71 -29.71 -247.61 Others -1,848.50 -211.42 -129.70 9.14 381.78 -810.13 -495.43 1,087.47 -903.79 -584.36 Cash from Financing Activity -554.94 -816.28 345.19 93.75 -197.48 347.15 -270.00 -1,902.06 -1,659.65 3,021.35 Net Cash Inflow / Outflow 26.83 -134.00 39.12 18.65 16.22 150.76 -37.37 88.07 -320.72 234.83 Opening Cash & Equivalents 7.41 141.41 102.29 83.64 67.42 47.38 168.23 200.56 521.28 286.45 Closing Cash & Equivalent 34.24 7.41 141.41 102.29 83.64 67.42 130.86 168.23 200.56 521.28

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Book Value (Rs.) 51.88 73.24 80.09 79.23 80.51 80.63 124.91 139.21 142.38 124.10 ROA -8.77% -2.23% 0.21% -0.12% 0.44% 0.19% 0.62% 0.03% 3.66% 1.34% ROE -33.95% -7.62% 0.61% -0.32% 1.20% 0.49% 1.76% 0.09% 9.05% 2.90% ROCE -3.69% 3.12% 5.83% 5.95% 6.37% 5.72% 7.48% 8.49% 12.76% 6.39% Fixed Asset Turnover 0.11 0.41 0.53 0.57 0.59 1.53 2.05 3.10 3.10 2.63 Receivable days 714.38 88.85 39.22 35.98 30.03 13.58 11.82 7.11 8.44 12.72 Inventory Days 455.87 105.91 89.52 82.48 83.58 90.99 110.15 78.00 95.98 127.89 Payable days 469.15 76.63 48.95 42.96 60.28 62.71 60.90 35.56 51.29 62.66 Cash Conversion Cycle 701.10 118.13 79.79 75.49 53.33 41.85 61.07 49.55 53.12 77.95 Total Debt/Equity 2.53 1.71 1.64 1.47 1.37 1.40 0.93 1.93 1.06 0.73 Interest Cover -0.49 0.49 1.00 0.97 1.09 1.05 1.09 1.00 1.63 1.66

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Dec 12 Jun 11
Book Value (Rs.) 52.62 75.45 80.71 77.61 77.63 77.55 128.39 139.61 139.39 129.96 ROA -9.04% -2.66% 1.26% 0.28% 0.42% 0.35% 1.25% 0.70% 2.33% 1.18% ROE -39.29% -9.93% 3.96% 0.81% 1.23% 0.95% 3.74% 2.92% 11.21% 5.21% ROCE -4.41% 2.81% 7.18% 6.81% 6.67% 6.12% 8.41% 8.00% 19.51% 9.92% Fixed Asset Turnover 0.15 0.50 0.65 0.67 0.68 1.55 2.06 2.62 4.38 3.66 Receivable days 636.98 105.13 49.47 47.94 45.07 20.59 15.46 12.35 9.41 13.34 Inventory Days 288.62 81.32 69.74 68.76 71.25 85.95 103.87 94.92 69.81 87.37 Payable days 444.94 83.24 57.42 52.35 65.87 62.49 59.05 54.96 46.92 43.88 Cash Conversion Cycle 480.66 103.21 61.80 64.35 50.45 44.05 60.28 52.31 32.29 56.83 Total Debt/Equity 2.68 1.81 1.68 1.50 1.43 1.45 0.91 1.92 2.26 2.58 Interest Cover -0.54 0.42 1.22 1.10 1.10 1.12 1.24 1.14 1.29 1.46

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