Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Suryalakshmi Cotton Mills Ltd.

Textile

Rating :

N/A

BSE: 521200 | NSE: SURYALAXMI

Watchlist

NSE BSE

87.14

20-Dec-2024

Open
High
Low
Previous Close

95.32
96.76
86.35
95.32

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

132903
120.71
108.80
62.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.96
97.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

414.36
N/A
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.05
5.55
0.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.09
38.02
-7.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.44
-
-52.82

P:E (Median)

8 Years
5 Years
3 Years

5.17
4.15
8.66

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.73
8.17
5.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 193.18 184.52 4.69% 158.70 174.66 -9.14% 238.62 214.84 11.07% 184.38 187.30 -1.56%
Expenses 180.65 172.14 4.94% 146.49 163.03 -10.15% 221.09 199.00 11.10% 171.41 176.92 -3.11%
EBITDA 12.53 12.38 1.21% 12.22 11.62 5.16% 17.53 15.85 10.60% 12.97 10.38 24.95%
EBIDTM 6.48% 6.71% 7.70% 6.65% 7.35% 7.38% 7.03% 5.54%
Other Income 1.06 0.52 103.85% 1.50 1.16 29.31% 1.02 1.21 -15.70% 0.72 1.37 -47.45%
Interest 8.67 6.89 25.83% 8.03 7.22 11.22% 8.39 6.30 33.17% 7.46 5.80 28.62%
Depreciation 4.57 4.46 2.47% 5.12 4.17 22.78% 4.84 4.71 2.76% 4.60 4.32 6.48%
PBT -0.72 1.02 - 0.56 1.40 -60.00% 2.59 1.51 71.52% 1.22 1.04 17.31%
Tax -0.19 0.29 - 0.14 0.30 -53.33% 1.68 0.58 189.66% 0.34 0.31 9.68%
PAT -0.53 0.72 - 0.43 1.09 -60.55% 0.91 0.93 -2.15% 0.88 0.74 18.92%
PATM -0.27% 0.39% 0.27% 0.63% 0.38% 0.43% 0.48% 0.39%
EPS -0.28 0.39 - 0.23 0.58 -60.34% 0.48 0.49 -2.04% 0.47 0.39 20.51%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 774.88 782.41 851.05 778.08 485.85 597.11 741.78 760.59 777.09 759.80 705.01 Net Sales Growth 1.78% -8.07% 9.38% 60.15% -18.63% -19.50% -2.47% -2.12% 2.28% 7.77% Cost Of Goods Sold 475.04 483.13 537.81 467.98 312.33 370.56 448.92 439.70 400.50 388.84 406.18 Gross Profit 299.84 299.28 313.24 310.09 173.52 226.54 292.86 320.88 376.59 370.96 298.82 GP Margin 38.69% 38.25% 36.81% 39.85% 35.71% 37.94% 39.48% 42.19% 48.46% 48.82% 42.39% Total Expenditure 719.64 727.91 789.34 698.46 451.29 586.23 699.59 695.54 681.00 662.63 630.44 Power & Fuel Cost - 67.71 66.89 52.12 37.00 45.31 55.80 64.08 65.63 69.66 64.69 % Of Sales - 8.65% 7.86% 6.70% 7.62% 7.59% 7.52% 8.43% 8.45% 9.17% 9.18% Employee Cost - 66.65 64.37 57.45 40.37 65.94 77.91 75.68 71.34 67.15 54.92 % Of Sales - 8.52% 7.56% 7.38% 8.31% 11.04% 10.50% 9.95% 9.18% 8.84% 7.79% Manufacturing Exp. - 81.04 87.55 69.24 33.67 47.53 61.82 80.55 95.96 95.50 76.90 % Of Sales - 10.36% 10.29% 8.90% 6.93% 7.96% 8.33% 10.59% 12.35% 12.57% 10.91% General & Admin Exp. - 10.47 11.16 8.62 6.60 7.51 8.29 9.28 19.49 15.12 13.56 % Of Sales - 1.34% 1.31% 1.11% 1.36% 1.26% 1.12% 1.22% 2.51% 1.99% 1.92% Selling & Distn. Exp. - 14.53 17.07 25.57 12.55 12.24 18.75 17.39 18.61 18.52 9.64 % Of Sales - 1.86% 2.01% 3.29% 2.58% 2.05% 2.53% 2.29% 2.39% 2.44% 1.37% Miscellaneous Exp. - 4.38 4.49 17.48 8.77 37.13 28.11 8.85 9.47 7.83 9.64 % Of Sales - 0.56% 0.53% 2.25% 1.81% 6.22% 3.79% 1.16% 1.22% 1.03% 0.64% EBITDA 55.25 54.50 61.71 79.62 34.56 10.88 42.19 65.05 96.09 97.17 74.57 EBITDA Margin 7.13% 6.97% 7.25% 10.23% 7.11% 1.82% 5.69% 8.55% 12.37% 12.79% 10.58% Other Income 4.30 3.43 6.24 5.43 2.63 3.40 6.48 3.37 1.23 13.35 9.33 Interest 32.55 29.96 24.49 24.26 32.45 35.88 37.35 38.98 37.55 34.31 33.67 Depreciation 19.13 18.07 17.56 16.04 16.48 24.11 25.76 28.88 31.03 31.32 31.80 PBT 3.65 9.90 25.90 44.75 -11.74 -45.72 -14.45 0.56 28.74 44.89 18.43 Tax 1.97 2.62 5.98 15.58 -0.14 -13.92 -5.82 -2.44 11.18 14.39 6.14 Tax Rate 53.97% 42.12% 31.96% 31.19% 29.17% 30.46% 40.81% -89.71% 36.42% 32.37% 33.53% PAT 1.69 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 PAT before Minority Interest 1.69 3.61 12.72 34.37 -0.34 -31.77 -8.44 5.15 19.51 30.05 12.17 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 0.22% 0.46% 1.49% 4.42% -0.07% -5.32% -1.14% 0.68% 2.51% 3.95% 1.73% PAT Growth -51.44% -71.62% -62.99% - - - - -73.60% -35.07% 146.92% EPS 0.90 1.92 6.77 18.28 -0.18 -16.90 -4.49 2.74 10.38 15.98 6.47

Description TTM Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 727.17 691.41 617.08 423.84 373.25 354.07 229.09 224.44 336.24 Net Sales Growth - 5.17% 12.05% 45.59% 13.55% 5.42% 54.55% 2.07% -33.25% Cost Of Goods Sold - 421.26 421.98 354.91 241.16 222.56 218.26 124.20 106.67 226.40 Gross Profit - 305.91 269.43 262.18 182.68 150.70 135.81 104.89 117.78 109.84 GP Margin - 42.07% 38.97% 42.49% 43.10% 40.38% 38.36% 45.79% 52.48% 32.67% Total Expenditure - 628.81 605.84 529.43 381.03 353.94 328.67 202.58 174.11 300.81 Power & Fuel Cost - 71.55 53.98 45.26 38.25 33.95 31.40 24.40 16.26 16.24 % Of Sales - 9.84% 7.81% 7.33% 9.02% 9.10% 8.87% 10.65% 7.24% 4.83% Employee Cost - 42.90 37.87 32.49 25.25 22.60 20.07 12.51 7.74 7.94 % Of Sales - 5.90% 5.48% 5.27% 5.96% 6.05% 5.67% 5.46% 3.45% 2.36% Manufacturing Exp. - 66.42 63.59 67.32 50.62 52.36 37.82 29.03 28.46 23.34 % Of Sales - 9.13% 9.20% 10.91% 11.94% 14.03% 10.68% 12.67% 12.68% 6.94% General & Admin Exp. - 14.00 12.77 11.82 8.36 7.07 6.89 6.71 5.26 4.41 % Of Sales - 1.93% 1.85% 1.92% 1.97% 1.89% 1.95% 2.93% 2.34% 1.31% Selling & Distn. Exp. - 8.74 11.78 13.81 10.04 9.73 8.96 7.43 5.93 20.16 % Of Sales - 1.20% 1.70% 2.24% 2.37% 2.61% 2.53% 3.24% 2.64% 6.00% Miscellaneous Exp. - 3.95 3.87 3.82 7.35 5.66 5.01 3.30 3.79 2.32 % Of Sales - 0.54% 0.56% 0.62% 1.73% 1.52% 1.41% 1.44% 1.69% 0.69% EBITDA - 98.36 85.57 87.65 42.81 19.31 25.40 26.51 50.33 35.43 EBITDA Margin - 13.53% 12.38% 14.20% 10.10% 5.17% 7.17% 11.57% 22.42% 10.54% Other Income - 9.51 10.62 13.15 9.44 7.36 15.35 4.24 16.23 12.16 Interest - 34.88 31.67 24.95 23.21 22.15 19.57 10.98 8.72 10.31 Depreciation - 30.49 25.96 24.29 21.74 21.12 21.00 18.73 11.61 10.38 PBT - 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Tax - 12.08 9.80 16.07 3.84 0.94 0.87 1.27 16.46 8.54 Tax Rate - 28.42% 25.41% 31.17% 52.60% -5.67% 511.76% 122.12% 35.61% 31.75% PAT - 30.39 28.53 35.16 3.90 -16.63 -0.19 -0.11 29.76 18.32 PAT before Minority Interest - 30.42 28.75 35.49 3.46 -17.53 -0.70 -0.23 29.76 18.36 Minority Interest - -0.03 -0.22 -0.33 0.44 0.90 0.51 0.12 0.00 -0.04 PAT Margin - 4.18% 4.13% 5.70% 0.92% -4.46% -0.05% -0.05% 13.26% 5.45% PAT Growth - 6.52% -18.86% 801.54% - - - - 62.45% EPS - 16.16 15.18 18.70 2.07 -8.85 -0.10 -0.06 15.83 9.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.05 263.03 252.22 233.72 236.63 269.72 280.85 277.99 335.82 321.78 Share Capital 20.58 20.58 20.58 18.45 18.45 18.45 18.45 18.45 25.45 25.45 Total Reserves 245.47 242.45 231.65 215.27 218.19 251.28 262.40 259.54 310.38 296.34 Non-Current Liabilities 106.20 101.13 133.15 128.66 147.12 169.25 196.19 182.92 210.32 161.42 Secured Loans 25.42 18.65 53.60 31.45 60.61 77.60 101.86 88.71 137.98 97.32 Unsecured Loans 42.70 46.91 47.33 64.94 53.38 45.31 42.55 39.53 30.25 27.10 Long Term Provisions 10.51 8.83 8.11 8.17 7.97 6.60 6.00 5.53 4.65 4.47 Current Liabilities 355.68 289.90 312.10 325.24 342.58 339.99 372.47 348.05 329.62 260.75 Trade Payables 176.46 131.35 120.88 88.87 107.55 85.71 100.39 76.41 72.66 60.65 Other Current Liabilities 22.98 36.97 32.08 63.01 50.05 54.22 51.07 79.26 82.34 75.05 Short Term Borrowings 152.15 117.66 154.83 170.19 181.63 196.30 217.65 188.27 158.11 114.50 Short Term Provisions 4.09 3.92 4.30 3.16 3.35 3.76 3.35 4.10 16.51 10.55 Total Liabilities 727.93 654.06 697.47 687.62 726.33 778.96 849.51 808.96 875.76 743.95 Net Block 261.96 245.20 239.90 322.40 337.14 380.30 402.87 408.39 491.70 418.76 Gross Block 676.58 651.03 635.28 728.42 728.92 770.57 769.95 748.45 910.72 795.59 Accumulated Depreciation 414.63 405.84 395.38 406.02 391.78 390.26 367.08 340.06 419.02 376.83 Non Current Assets 281.64 267.49 251.18 330.58 344.75 394.04 416.84 439.99 499.57 432.94 Capital Work in Progress 0.87 1.25 2.03 1.82 1.87 1.40 1.69 15.18 2.86 10.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.88 10.82 9.25 6.36 5.74 6.59 5.94 7.17 5.01 3.96 Other Non Current Assets 9.92 10.23 0.00 0.00 0.00 5.76 6.34 9.25 0.00 0.00 Current Assets 445.62 385.81 417.38 357.04 381.59 384.92 432.67 368.97 374.49 310.41 Current Investments 0.21 0.15 0.16 0.08 0.05 0.04 0.05 0.06 0.06 0.10 Inventories 190.00 149.94 157.30 125.23 156.70 130.35 173.16 177.56 156.32 137.91 Sundry Debtors 179.52 139.57 149.57 128.94 122.97 168.24 177.34 130.94 136.84 103.38 Cash & Bank 8.97 21.98 14.95 19.61 13.40 9.27 9.69 3.64 8.64 9.80 Other Current Assets 66.92 21.88 33.20 53.22 88.47 77.02 72.43 56.78 72.62 59.22 Short Term Loans & Adv. 54.10 52.28 62.21 29.97 21.89 23.74 22.98 19.85 26.94 31.66 Net Current Assets 89.94 95.92 105.28 31.81 39.01 44.93 60.20 20.92 44.88 49.66 Total Assets 727.26 653.30 668.56 687.62 726.34 778.96 849.51 808.96 875.75 743.96

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 207.87 184.87 155.44 116.36 112.03 128.67 128.86 128.67 68.57 Share Capital 18.30 22.30 23.85 23.85 21.85 21.85 21.85 21.85 14.46 Total Reserves 189.57 162.57 123.76 92.51 90.18 106.82 107.01 106.82 54.12 Non-Current Liabilities 220.26 229.09 178.67 281.60 319.69 280.37 277.98 195.32 99.34 Secured Loans 167.98 189.73 142.25 247.05 282.95 246.81 247.77 175.27 87.62 Unsecured Loans 20.88 12.18 11.44 15.67 19.21 16.07 13.28 4.02 3.09 Long Term Provisions 2.95 2.31 1.41 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 247.63 230.66 224.06 54.85 37.30 64.70 46.74 28.59 82.09 Trade Payables 46.63 38.04 48.67 49.78 35.99 63.35 45.65 18.97 77.66 Other Current Liabilities 64.24 58.25 39.00 3.47 0.77 1.31 1.08 0.12 1.46 Short Term Borrowings 128.44 124.11 129.01 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.32 10.26 7.37 1.60 0.55 0.04 0.01 9.50 2.97 Total Liabilities 678.73 647.56 560.89 455.19 471.84 477.46 457.81 355.60 250.10 Net Block 382.21 277.99 267.47 258.23 270.18 284.74 281.29 186.52 93.33 Gross Block 594.38 460.14 440.16 408.27 399.33 392.82 369.33 255.62 153.31 Accumulated Depreciation 212.17 182.15 172.69 150.03 129.16 108.08 88.04 69.11 59.98 Non Current Assets 387.82 371.18 279.82 259.01 270.92 285.03 288.99 207.74 109.05 Capital Work in Progress 1.24 90.38 10.16 0.56 0.67 0.07 7.27 19.92 15.12 Non Current Investment 0.00 0.00 0.00 0.21 0.08 0.21 0.43 0.68 0.60 Long Term Loans & Adv. 4.37 2.81 2.20 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 289.77 274.95 279.36 192.69 196.26 186.50 161.50 142.57 136.22 Current Investments 0.09 3.12 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.46 115.36 132.91 97.54 79.73 95.19 81.45 45.89 24.11 Sundry Debtors 107.47 97.40 70.16 50.13 53.42 40.76 30.68 29.43 77.24 Cash & Bank 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 12.02 Other Current Assets 51.90 29.11 31.43 16.99 60.87 48.53 46.48 63.35 22.85 Short Term Loans & Adv. 21.24 23.79 34.79 25.81 22.73 32.47 40.77 49.63 19.88 Net Current Assets 42.14 44.30 55.30 137.84 158.96 121.81 114.77 113.98 54.13 Total Assets 678.73 647.56 560.89 455.20 471.84 477.45 457.81 355.60 250.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.41 99.31 54.01 33.41 64.90 78.12 28.96 86.52 68.61 77.87 PBT 6.22 15.97 0.31 -3.85 -45.70 -14.26 2.72 30.69 44.44 18.31 Adjustment 50.35 46.87 91.08 33.31 70.83 60.90 65.98 67.47 64.94 64.49 Changes in Working Capital -36.16 39.83 -37.35 4.35 39.85 31.64 -36.53 -0.94 -35.18 -2.01 Cash after chg. in Working capital 20.42 102.67 54.04 33.81 64.98 78.28 32.17 97.22 74.20 80.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -3.36 -0.03 -0.41 -0.08 -0.16 -3.21 -10.70 -5.59 -2.92 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 -25.39 -2.51 -7.67 17.70 7.60 -2.50 -8.12 -27.33 -108.97 -24.79 Net Fixed Assets -25.17 -14.97 92.93 0.55 41.18 -0.33 -8.01 149.95 -107.77 -109.56 Net Investments -0.06 0.01 -0.08 -0.03 -0.01 0.01 0.01 0.00 0.04 0.00 Others -0.16 12.45 -100.52 17.18 -33.57 -2.18 -0.12 -177.28 -1.24 84.77 Cash from Financing Activity -0.12 -97.51 -49.00 -45.30 -70.37 -74.95 -21.99 -61.70 39.19 -52.11 Net Cash Inflow / Outflow -6.10 -0.70 -2.66 5.80 2.13 0.67 -1.15 -2.51 -1.16 0.97 Opening Cash & Equivalents 6.28 6.98 9.64 3.84 1.72 1.04 2.19 4.71 9.80 8.83 Closing Cash & Equivalent 0.18 6.28 6.98 9.64 3.84 1.72 1.04 2.19 8.64 9.80

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 96.51 85.00 24.36 67.33 -9.33 32.65 33.00 -9.61 45.97 PBT 42.51 38.56 51.56 7.30 -16.59 0.17 1.04 46.22 26.90 Adjustment 64.37 57.12 48.64 43.38 34.07 40.89 30.43 21.29 20.49 Changes in Working Capital -0.42 -2.90 -65.40 18.84 -26.21 -7.78 7.84 -72.79 0.40 Cash after chg. in Working capital 106.45 92.77 34.79 69.52 -8.74 33.28 39.31 -5.29 47.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.94 -7.77 -10.43 -2.19 -0.59 -0.63 -6.30 -4.32 -1.82 Other Direct Exp. Paid 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 Cash From Investing Activity -41.69 -118.59 -41.46 -8.78 -6.77 -17.49 -100.23 -117.20 -21.87 Net Fixed Assets -45.10 -100.07 -40.82 -6.96 -5.80 -14.31 -88.27 -98.13 Net Investments 3.03 -2.89 -0.02 -0.13 0.13 0.21 0.25 -4.49 Others 0.38 -15.63 -0.62 -1.69 -1.10 -3.39 -12.21 -14.58 Cash from Financing Activity -47.13 29.92 24.72 -58.59 16.33 -16.03 66.22 119.36 -16.71 Net Cash Inflow / Outflow 7.69 -3.67 7.62 -0.04 0.23 -0.87 -1.01 -7.45 7.39 Opening Cash & Equivalents 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35 4.71 Closing Cash & Equivalent 13.85 6.16 9.83 2.21 2.25 2.02 2.89 3.90 11.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.53 138.93 133.18 139.12 140.87 160.72 167.39 165.67 156.06 141.28 ROA 0.52% 1.88% 4.96% -0.05% -4.22% -1.04% 0.62% 2.32% 3.71% 1.62% ROE 1.37% 4.97% 14.25% -0.15% -12.64% -3.09% 1.86% 7.27% 12.12% 5.42% ROCE 7.60% 8.82% 13.97% 5.83% -1.67% 3.58% 6.33% 10.60% 13.35% 9.55% Fixed Asset Turnover 1.31 1.48 1.27 0.70 0.89 1.10 1.17 1.12 0.94 0.99 Receivable days 66.72 55.33 58.65 90.17 79.74 74.45 63.51 52.50 54.66 52.66 Inventory Days 71.08 58.79 59.50 100.92 78.60 65.38 72.25 65.46 66.95 61.48 Payable days 116.27 85.59 81.80 114.77 59.66 50.07 44.80 39.48 35.42 31.78 Cash Conversion Cycle 21.52 28.53 36.36 76.31 98.68 89.76 90.95 78.49 86.19 82.36 Total Debt/Equity 0.85 0.75 1.06 1.33 1.34 1.30 1.38 1.33 1.38 1.21 Interest Cover 1.21 1.76 3.06 0.99 -0.27 0.62 1.07 1.82 2.30 1.54

Description Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 139.75 120.96 101.34 76.61 74.00 85.51 84.60 85.99 45.61 31.13 ROA 4.59% 4.76% 6.98% 0.75% -3.69% -0.15% -0.06% 9.83% 7.37% 6.75% ROE 16.07% 18.49% 29.85% 3.44% -16.45% -0.61% -0.20% 35.15% 33.34% 30.07% ROCE 13.85% 13.90% 18.29% 7.77% 1.40% 5.14% 3.51% 24.08% 20.73% 16.84% Fixed Asset Turnover 1.43 1.55 1.46 1.05 0.94 0.93 0.73 1.10 1.87 1.46 Receivable days 49.75 43.82 35.38 44.59 46.05 36.82 47.88 86.74 58.81 38.52 Inventory Days 56.30 64.93 67.79 76.33 85.52 91.05 101.45 56.92 38.15 55.37 Payable days 24.01 25.23 33.45 40.25 50.02 58.40 51.47 92.38 60.60 36.28 Cash Conversion Cycle 82.04 83.52 69.72 80.66 81.55 69.47 97.86 51.28 36.36 57.62 Total Debt/Equity 1.75 1.99 2.11 2.33 2.81 2.14 2.15 1.45 1.44 2.20 Interest Cover 2.22 2.22 3.07 1.31 0.25 1.01 1.09 6.30 3.61 2.64

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