Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

ARSS Infrastructure Projects Ltd.

Engineering - Construction

Rating :

49/99

BSE: 533163 | NSE: ARSSINFRA

Watchlist

NSE BSE

21.95

19-Apr-2024

Open
High
Low
Previous Close

21.95
22.00
21.00
21.95

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

2012
0.44
25.95
16.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,637.81
N/A
-0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.75
-2.60
17.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-35.37

PAT CAGR (%)

10 Years
5 Years
3 Years

12.47
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.43
-0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.42
-15.03
-46.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 75.40 107.37 -29.78% 68.16 66.09 3.13% 72.63 71.79 1.17% 157.28 123.10 27.77%
Expenses 103.85 109.16 -4.86% 67.71 69.70 -2.86% 89.62 73.56 21.83% 158.72 203.19 -21.89%
EBITDA -28.45 -1.79 - 0.45 -3.61 - -16.98 -1.77 - -1.44 -80.09 -
EBIDTM -37.74% -1.67% 0.66% -5.46% -23.38% -2.47% -0.92% -65.06%
Other Income 7.28 2.65 174.72% 2.36 8.01 -70.54% 1.47 2.19 -32.88% 4.69 4.56 2.85%
Interest 0.00 0.06 -100.00% 0.00 0.24 -100.00% 0.00 0.12 -100.00% 0.11 0.87 -87.36%
Depreciation 0.24 0.22 9.09% 0.24 0.20 20.00% 0.24 0.20 20.00% 0.23 0.39 -41.03%
PBT -21.41 0.58 - 2.57 3.97 -35.26% -15.75 0.10 - 2.92 -76.80 -
Tax 0.46 0.56 -17.86% 0.48 0.53 -9.43% 0.46 0.53 -13.21% 0.54 0.71 -23.94%
PAT -21.87 0.03 - 2.09 3.43 -39.07% -16.20 -0.43 - 2.38 -77.51 -
PATM -29.01% 0.02% 3.07% 5.20% -22.31% -0.60% 1.51% -62.96%
EPS -9.64 0.01 - 0.92 1.51 -39.07% -7.14 -0.19 - 1.05 -34.14 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 75.40 107.37 -29.78% 68.16 66.09 3.13% 72.63 71.79 1.17% 157.28 123.10 27.77%
Expenses 103.85 109.16 -4.86% 67.71 69.70 -2.86% 89.62 73.56 21.83% 158.74 203.19 -21.88%
EBITDA -28.45 -1.79 - 0.45 -3.61 - -16.98 -1.77 - -1.46 -80.09 -
EBIDTM -37.74% -1.67% 0.66% -5.46% -23.38% -2.47% -0.93% -65.06%
Other Income 7.28 2.65 174.72% 2.36 8.01 -70.54% 1.47 2.19 -32.88% 4.69 4.56 2.85%
Interest 0.00 0.06 -100.00% 0.00 0.24 -100.00% 0.00 0.12 -100.00% 0.11 0.87 -87.36%
Depreciation 0.24 0.22 9.09% 0.24 0.20 20.00% 0.24 0.20 20.00% 0.23 0.39 -41.03%
PBT -21.41 0.58 - 2.57 3.97 -35.26% -15.75 0.10 - 2.90 -76.80 -
Tax 0.46 0.56 -17.86% 0.48 0.53 -9.43% 0.46 0.53 -13.21% 0.54 0.71 -23.94%
PAT -21.87 0.03 - 2.09 3.43 -39.07% -16.20 -0.43 - 2.36 -77.51 -
PATM -29.01% 0.02% 3.07% 5.20% -22.31% -0.60% 1.50% -62.96%
EPS -9.62 0.03 - 0.97 1.58 -38.61% -7.07 -0.18 - 1.17 -33.98 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 373.47 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 655.53 901.42 Net Sales Growth 1.39% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% -4.92% -27.28% Cost Of Goods Sold 354.86 60.36 134.09 162.05 58.25 141.61 139.98 636.60 129.22 128.78 260.58 Gross Profit 18.61 342.17 154.72 86.41 230.27 317.49 444.36 200.05 494.08 526.74 640.84 GP Margin 4.98% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% 80.35% 71.09% Total Expenditure 419.90 410.52 411.12 319.42 319.07 450.64 617.33 1,074.01 437.69 455.58 708.83 Power & Fuel Cost - 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 55.69 65.34 % Of Sales - 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% 8.50% 7.25% Employee Cost - 15.48 18.45 10.44 21.17 25.63 28.03 26.17 26.26 25.95 26.55 % Of Sales - 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% 3.96% 2.95% Manufacturing Exp. - 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 208.53 309.50 % Of Sales - 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% 31.81% 34.33% General & Admin Exp. - 13.52 17.49 12.19 24.48 18.02 33.58 29.10 14.80 21.53 21.21 % Of Sales - 3.36% 6.06% 4.91% 8.48% 3.93% 5.75% 3.48% 2.37% 3.28% 2.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 8.67 9.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.50% 1.32% 1.01% Miscellaneous Exp. - 1.50 80.62 19.67 15.07 56.00 162.56 188.29 6.06 6.44 9.14 % Of Sales - 0.37% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% 0.98% 1.83% EBITDA -46.42 -7.99 -122.30 -70.96 -30.55 8.46 -32.99 -237.36 185.61 199.95 192.59 EBITDA Margin -12.43% -1.98% -42.34% -28.56% -10.59% 1.84% -5.65% -28.37% 29.78% 30.50% 21.37% Other Income 15.80 17.55 16.81 33.65 65.87 26.16 19.06 14.89 21.59 9.05 6.92 Interest 0.11 1.14 2.11 2.47 4.60 29.44 40.90 81.29 164.84 166.96 163.11 Depreciation 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 36.55 34.95 PBT -31.67 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 5.48 1.44 Tax 1.94 2.16 2.45 2.05 1.89 -5.62 -24.00 -4.78 1.21 -0.74 -0.23 Tax Rate -6.13% 28.53% -2.26% -4.05% 19.11% 33.39% 30.47% 1.42% 19.42% -13.50% -15.97% PAT -33.60 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 6.22 1.67 PAT before Minority Interest -33.60 5.41 -110.79 -52.66 7.99 -11.21 -54.77 -331.61 5.02 6.22 1.67 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 -9.00% 1.34% -38.36% -21.19% 2.77% -2.44% -9.37% -39.64% 0.81% 0.95% 0.19% PAT Growth 0.00% - - - - - - - -19.29% 272.46% EPS -14.80 2.38 -48.81 -23.20 3.52 -4.94 -24.13 -146.08 2.21 2.74 0.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 373.47 402.53 288.82 248.46 288.52 459.10 584.34 836.65 623.30 Net Sales Growth 1.39% 39.37% 16.24% -13.88% -37.16% -21.43% -30.16% 34.23% Cost Of Goods Sold 354.86 60.36 134.09 162.05 58.25 141.62 139.98 636.60 129.22 Gross Profit 18.61 342.17 154.72 86.41 230.27 317.48 444.36 200.05 494.08 GP Margin 4.98% 85.00% 53.57% 34.78% 79.81% 69.15% 76.04% 23.91% 79.27% Total Expenditure 419.92 410.53 411.14 319.42 319.07 450.64 617.32 1,074.01 437.69 Power & Fuel Cost - 0.20 0.25 0.21 45.42 58.35 111.06 79.86 47.56 % Of Sales - 0.05% 0.09% 0.08% 15.74% 12.71% 19.01% 9.55% 7.63% Employee Cost - 15.49 18.46 10.44 21.17 25.63 28.03 26.17 26.26 % Of Sales - 3.85% 6.39% 4.20% 7.34% 5.58% 4.80% 3.13% 4.21% Manufacturing Exp. - 319.46 160.22 114.86 154.69 151.03 142.12 113.99 204.41 % Of Sales - 79.36% 55.47% 46.23% 53.62% 32.90% 24.32% 13.62% 32.79% General & Admin Exp. - 13.52 17.50 12.19 24.48 18.02 33.58 29.10 14.80 % Of Sales - 3.36% 6.06% 4.91% 8.48% 3.93% 5.75% 3.48% 2.37% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 1.50% Miscellaneous Exp. - 1.51 80.62 19.67 15.07 56.00 162.55 188.29 6.06 % Of Sales - 0.38% 27.91% 7.92% 5.22% 12.20% 27.82% 22.51% 0.97% EBITDA -46.44 -8.00 -122.32 -70.96 -30.55 8.46 -32.98 -237.36 185.61 EBITDA Margin -12.43% -1.99% -42.35% -28.56% -10.59% 1.84% -5.64% -28.37% 29.78% Other Income 15.80 17.55 16.81 33.65 65.87 26.16 19.06 14.90 21.59 Interest 0.11 1.14 2.11 2.47 4.60 29.44 40.91 81.29 164.84 Depreciation 0.95 0.84 0.74 10.82 20.82 22.02 23.94 32.63 36.14 PBT -31.69 7.55 -108.36 -50.61 9.89 -16.84 -78.77 -336.38 6.23 Tax 1.94 2.16 2.45 2.05 1.89 -5.62 -24.01 -4.78 1.21 Tax Rate -6.12% 28.61% -2.26% -4.05% 19.11% 33.37% 30.48% 1.42% 19.42% PAT -33.62 5.92 -110.41 -51.95 7.99 -11.22 -54.76 -331.60 5.02 PAT before Minority Interest -33.62 5.92 -110.41 -51.95 7.99 -11.22 -54.76 -331.60 5.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -9.00% 1.47% -38.23% -20.91% 2.77% -2.44% -9.37% -39.63% 0.81% PAT Growth 0.00% - - - - - - - EPS -14.81 2.61 -48.64 -22.89 3.52 -4.94 -24.12 -146.08 2.21

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -118.95 -124.36 -13.57 39.09 31.05 42.21 37.00 382.12 377.10 370.88 Share Capital 22.74 22.74 22.74 22.74 22.74 22.74 14.84 29.84 29.84 29.84 Total Reserves -141.68 -147.09 -36.31 16.35 8.31 19.47 22.16 352.27 347.26 341.03 Non-Current Liabilities -6.56 -8.72 -11.17 -13.54 -10.96 653.78 694.13 760.53 731.55 764.99 Secured Loans 0.00 0.00 0.00 0.00 4.79 663.06 672.25 732.36 702.02 733.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.10 0.00 0.00 0.00 Long Term Provisions 1.46 1.46 1.46 1.15 0.85 0.61 0.70 0.00 0.00 0.00 Current Liabilities 1,717.18 1,718.80 1,706.30 1,730.32 1,797.94 1,101.70 1,114.10 1,261.52 1,186.79 1,118.80 Trade Payables 27.15 27.09 31.86 34.07 53.75 49.82 48.96 54.84 87.19 110.51 Other Current Liabilities 67.72 64.22 46.02 50.76 58.79 33.36 48.97 259.92 235.99 286.11 Short Term Borrowings 1,622.30 1,627.49 1,628.43 1,645.18 1,685.09 1,018.25 1,015.99 945.49 862.51 721.87 Short Term Provisions 0.00 0.00 0.00 0.31 0.31 0.27 0.18 1.27 1.10 0.30 Total Liabilities 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.17 2,295.44 2,254.67 Net Block 36.63 35.02 32.40 41.20 63.07 86.52 206.57 266.09 277.02 335.93 Gross Block 278.59 276.15 275.38 277.06 285.13 291.16 391.95 478.58 453.60 485.64 Accumulated Depreciation 241.97 241.13 242.99 235.87 222.06 204.64 185.38 212.49 176.58 149.70 Non Current Assets 1,294.02 1,303.67 1,398.28 1,430.11 1,440.91 1,461.59 1,132.05 1,240.23 1,070.69 835.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 31.91 32.49 33.22 56.26 45.18 42.38 41.90 39.37 46.48 44.34 Long Term Loans & Adv. 0.31 0.35 1.94 1.94 1.93 1.95 4.54 7.57 12.79 12.80 Other Non Current Assets 1,225.17 1,235.81 1,330.72 1,330.72 1,330.72 1,330.74 879.04 927.21 734.39 441.95 Current Assets 297.65 282.05 283.28 325.76 377.12 336.10 713.18 1,163.93 1,224.75 1,419.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 582.40 580.60 Sundry Debtors 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 241.81 236.79 Cash & Bank 53.07 52.20 44.78 42.14 101.33 98.43 74.34 76.00 71.28 76.49 Other Current Assets 198.54 1.70 2.08 0.95 134.74 125.12 498.01 260.20 329.26 525.77 Short Term Loans & Adv. 196.89 183.72 187.41 188.83 132.78 122.16 168.18 150.63 200.50 227.56 Net Current Assets -1,419.53 -1,436.75 -1,423.02 -1,404.56 -1,420.82 -765.60 -400.92 -97.59 37.96 300.85 Total Assets 1,591.67 1,585.72 1,681.56 1,755.87 1,818.03 1,797.69 1,845.23 2,404.16 2,295.44 2,254.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -126.90 -132.82 -22.40 29.55 20.44 32.20 30.64 382.12 Share Capital 22.74 22.74 22.74 22.74 22.74 22.74 14.84 29.84 Total Reserves -149.64 -155.55 -45.14 6.81 -2.30 9.46 15.80 352.27 Non-Current Liabilities -6.56 -8.72 -11.17 -13.54 -10.96 653.78 753.28 826.63 Secured Loans 0.00 0.00 0.00 0.00 4.79 663.06 745.31 798.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 -12.82 0.00 Long Term Provisions 1.46 1.46 1.46 1.15 0.85 0.61 0.70 0.00 Current Liabilities 1,717.87 1,719.48 1,708.19 1,732.05 1,864.16 1,179.06 1,132.74 1,279.16 Trade Payables 27.18 27.13 31.87 34.10 53.74 49.82 48.96 60.47 Other Current Liabilities 67.74 64.22 46.04 50.76 59.60 107.45 63.94 267.94 Short Term Borrowings 1,622.95 1,628.14 1,630.28 1,646.88 1,750.51 1,021.52 1,019.66 949.48 Short Term Provisions 0.00 0.00 0.00 0.31 0.31 0.27 0.18 1.27 Total Liabilities 1,584.45 1,577.98 1,674.66 1,748.10 1,873.68 1,865.08 1,916.70 2,487.95 Net Block 36.63 35.02 32.40 41.20 63.07 86.52 206.60 266.09 Gross Block 278.59 276.15 275.38 277.06 285.13 291.16 391.97 478.58 Accumulated Depreciation 241.97 241.13 242.99 235.87 222.06 204.64 185.37 212.49 Non Current Assets 1,330.98 1,340.11 1,435.53 1,483.18 1,512.72 1,536.36 1,202.66 1,323.84 Capital Work in Progress 0.00 0.00 68.16 84.68 104.36 106.89 99.06 105.68 Non Current Investment 1.92 1.98 2.32 24.64 12.47 10.24 13.42 24.61 Long Term Loans & Adv. 0.31 0.35 1.94 1.94 2.08 1.95 4.54 0.25 Other Non Current Assets 1,292.12 1,302.76 1,330.72 1,330.72 1,330.74 1,330.76 879.04 927.21 Current Assets 253.47 237.88 239.12 264.92 360.96 328.57 713.89 1,163.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.82 34.39 26.42 79.95 66.98 61.75 58.69 557.83 Sundry Debtors 12.22 10.04 22.58 13.88 74.06 50.80 82.14 269.89 Cash & Bank 53.07 52.21 44.81 42.20 101.39 98.73 75.05 76.03 Other Current Assets 154.36 1.70 2.08 0.95 118.53 117.29 498.01 260.20 Short Term Loans & Adv. 152.71 139.54 143.23 127.94 116.58 114.34 168.18 150.63 Net Current Assets -1,464.40 -1,481.61 -1,469.07 -1,467.13 -1,503.20 -850.49 -418.85 -115.21 Total Assets 1,584.45 1,577.99 1,674.65 1,748.10 1,873.68 1,865.08 1,916.70 2,487.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.63 -1.99 -8.31 -37.29 692.04 20.97 -150.08 187.53 132.79 127.67 PBT 7.57 -108.34 -50.61 9.89 -16.83 -78.77 -336.39 6.23 5.48 1.44 Adjustment 2.28 2.39 15.18 26.77 41.15 141.36 29.43 200.86 194.77 201.88 Changes in Working Capital -2.21 103.96 27.11 -76.65 670.93 -48.74 150.49 -17.15 -67.09 -75.65 Cash after chg. in Working capital 7.63 -1.99 -8.31 -40.00 695.24 13.85 -156.47 189.93 133.16 127.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 2.71 -3.20 7.12 6.39 -2.40 -0.37 0.00 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 -3.31 -4.27 18.78 -12.44 7.09 15.11 26.35 -17.97 28.96 17.23 Net Fixed Assets -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 -24.98 32.04 26.19 Net Investments 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 7.11 -2.14 -1.22 Others -1.45 -4.23 -5.94 -9.43 3.86 -85.20 -57.75 -0.10 -0.94 -7.74 Cash from Financing Activity 0.00 0.00 -2.12 -8.26 -685.80 12.45 122.07 -164.84 -166.96 -163.11 Net Cash Inflow / Outflow 4.33 -6.26 8.35 -57.99 13.33 48.53 -1.66 4.72 -5.21 -18.21 Opening Cash & Equivalents 22.24 28.49 20.14 78.13 64.81 16.27 76.00 71.28 76.49 94.69 Closing Cash & Equivalent 26.56 22.24 28.49 20.14 78.13 64.80 74.34 76.00 71.28 76.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 8.15 -1.39 -24.00 -54.91 688.71 83.83 -157.43 187.53 PBT 8.08 -107.96 -49.90 10.96 -17.43 -82.43 -337.42 6.23 Adjustment 2.28 3.82 15.34 27.73 41.16 141.37 29.43 200.86 Changes in Working Capital -2.20 102.75 3.14 -96.28 668.19 17.78 144.17 -17.15 Cash after chg. in Working capital 8.15 -1.39 -31.42 -57.59 691.91 76.72 -163.82 189.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 7.42 2.68 -3.20 7.11 6.39 -2.40 Other Direct Exp. Paid 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 Cash From Investing Activity -3.83 -3.46 34.60 6.14 10.18 10.96 41.35 -17.97 Net Fixed Assets -2.44 -0.77 1.68 8.07 6.03 100.79 86.63 Net Investments 0.58 0.73 23.04 -11.08 -2.80 -0.48 -2.53 Others -1.97 -3.42 9.88 9.15 6.95 -89.35 -42.75 Cash from Financing Activity 0.00 -1.43 -2.28 -9.23 -685.80 -46.67 115.10 -164.84 Net Cash Inflow / Outflow 4.33 -6.27 8.32 -57.99 13.09 48.12 -0.98 4.72 Opening Cash & Equivalents 22.24 28.52 20.20 78.19 65.10 16.98 76.03 71.28 Closing Cash & Equivalent 26.57 22.24 28.52 20.20 78.19 65.10 75.05 76.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -52.31 -54.69 -5.97 17.19 13.66 18.56 24.93 247.33 243.95 239.76 ROA 0.34% -6.78% -3.06% 0.45% -0.62% -3.01% -15.61% 0.21% 0.27% 0.08% ROE 0.00% 0.00% -412.61% 22.78% -30.61% -138.29% -164.12% 1.38% 1.73% 0.47% ROCE 0.58% -6.81% -2.92% 0.85% 0.73% -2.19% -12.80% 7.92% 8.55% 8.88% Fixed Asset Turnover 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.34 1.40 1.81 Receivable days 10.09 20.61 26.78 55.63 49.63 41.52 76.79 149.83 133.24 95.13 Inventory Days 30.92 38.42 78.13 92.94 51.17 37.62 134.48 333.86 323.78 251.65 Payable days 164.02 80.23 74.24 54.99 47.70 40.18 24.76 60.74 77.34 51.31 Cash Conversion Cycle -123.00 -21.19 30.67 93.58 53.11 38.95 186.51 422.95 379.69 295.48 Total Debt/Equity -13.64 -13.09 -120.03 42.08 54.42 39.83 46.03 4.88 4.50 4.28 Interest Cover 7.61 -50.45 -19.51 3.15 0.43 -0.93 -3.14 1.04 1.03 1.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -55.81 -58.41 -9.85 13.00 8.99 14.09 20.55 247.23 ROA 0.37% -6.79% -3.04% 0.44% -0.60% -2.90% -15.06% 0.20% ROE 0.00% 0.00% -1454.47% 31.97% -42.74% -175.12% -166.86% 1.37% ROCE 0.62% -6.82% -2.89% 0.84% 0.71% -2.10% -12.34% 7.36% Fixed Asset Turnover 1.45 1.05 0.90 1.03 1.59 1.71 1.92 1.30 Receivable days 10.09 20.61 26.78 55.63 49.64 41.52 76.79 158.05 Inventory Days 30.92 38.42 78.13 92.94 51.17 37.62 134.48 326.66 Payable days 164.21 80.30 74.30 55.00 47.69 40.18 26.11 51.71 Cash Conversion Cycle -123.20 -21.26 30.61 93.56 53.11 38.95 185.16 432.99 Total Debt/Equity -12.79 -12.26 -72.77 55.73 85.89 54.84 58.38 5.08 Interest Cover 8.06 -50.27 -19.22 3.15 0.43 -0.93 -3.14 1.04

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