Nifty

:

21846.35

Sensex

:

71995.13

-149.50 (-0.68%)
-493.86 (-0.68%)

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Nifty
Sensex

:
:

21846.35
71995.13

-149.50 (-0.68%)
-493.86 (-0.68%)

KSK Energy Ventures Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 532997 | NSE: KSK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.17
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,088.38
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

0.15
0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.79
25.16
-

Quarterly Results

N/A

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 0.00 1.74 2.49 19.85 21.79 43.53 47.98 49.16 67.52 105.97 163.77 Net Sales Growth -100.00% -30.12% -87.46% -8.90% -49.94% -9.27% -2.40% -27.19% -36.28% -35.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 1.74 2.49 19.85 21.79 43.53 47.98 49.16 67.52 105.97 163.77 GP Margin 0.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.58 7.57 65.46 11.28 16.65 16.32 11.46 16.57 21.52 20.76 26.34 Power & Fuel Cost - 0.01 0.21 0.22 0.22 0.19 0.20 0.22 0.28 0.45 0.37 % Of Sales - 0.57% 8.43% 1.11% 1.01% 0.44% 0.42% 0.45% 0.41% 0.42% 0.23% Employee Cost - 2.01 4.95 5.10 5.25 5.68 5.50 6.41 9.82 11.08 6.94 % Of Sales - 115.52% 198.80% 25.69% 24.09% 13.05% 11.46% 13.04% 14.54% 10.46% 4.24% Manufacturing Exp. - 0.04 0.70 0.41 0.61 0.46 0.56 0.62 1.53 0.54 0.10 % Of Sales - 2.30% 28.11% 2.07% 2.80% 1.06% 1.17% 1.26% 2.27% 0.51% 0.06% General & Admin Exp. - 0.98 2.21 2.61 3.18 4.38 4.88 5.26 6.64 7.73 8.09 % Of Sales - 56.32% 88.76% 13.15% 14.59% 10.06% 10.17% 10.70% 9.83% 7.29% 4.94% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.53 57.39 2.94 7.38 5.61 0.32 4.06 3.26 0.96 0.00 % Of Sales - 260.34% 2304.82% 14.81% 33.87% 12.89% 0.67% 8.26% 4.83% 0.91% 6.62% EBITDA -2.58 -5.83 -62.97 8.57 5.14 27.21 36.52 32.59 46.00 85.21 137.43 EBITDA Margin 0.00% -335.06% -2528.92% 43.17% 23.59% 62.51% 76.12% 66.29% 68.13% 80.41% 83.92% Other Income 1.14 3.79 13.98 37.73 59.42 12.78 70.91 98.62 105.13 57.32 112.10 Interest 0.42 7.68 138.06 133.39 101.05 50.61 92.86 114.27 108.98 85.65 92.64 Depreciation 0.04 0.06 0.22 0.41 0.72 2.70 1.05 1.66 3.26 8.13 1.38 PBT -2,820.43 -9.77 -187.26 -87.50 -37.20 -13.32 13.52 15.27 38.89 48.74 155.51 Tax 0.00 0.00 7.38 0.00 0.40 -7.45 3.77 1.99 9.16 15.25 28.46 Tax Rate 0.00% 0.00% -1.96% 0.00% -1.08% 55.93% 27.88% 13.03% 94.43% 31.29% 18.30% PAT -2,820.43 -731.95 -383.53 -87.50 -37.60 -5.87 9.75 13.28 0.54 33.50 127.05 PAT before Minority Interest -2,820.43 -731.95 -383.53 -87.50 -37.60 -5.87 9.75 13.28 0.54 33.50 127.05 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 0.00% -42066.09% -15402.81% -440.81% -172.56% -13.48% 20.32% 27.01% 0.80% 31.61% 77.58% PAT Growth 0.00% - - - - - -26.58% 2,359.26% -98.39% -73.63% EPS -66.52 -17.26 -9.05 -2.06 -0.89 -0.14 0.23 0.31 0.01 0.79 3.00

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 207.35 3,149.02 3,938.58 4,331.53 2,380.43 2,111.80 2,207.02 1,947.59 1,096.74 492.23 Net Sales Growth - -93.42% -20.05% -9.07% 81.96% 12.72% -4.31% 13.32% 77.58% 122.81% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 207.35 3,149.02 3,938.58 4,331.53 2,380.43 2,111.80 2,207.02 1,947.59 1,096.74 492.23 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 135.88 2,524.79 2,659.52 2,737.60 1,891.01 1,574.62 1,388.63 1,282.06 588.09 186.40 Power & Fuel Cost - 104.65 1,934.27 2,083.38 2,295.58 1,432.67 1,325.16 1,154.41 1,052.10 468.00 132.75 % Of Sales - 50.47% 61.42% 52.90% 53.00% 60.19% 62.75% 52.31% 54.02% 42.67% 26.97% Employee Cost - 6.94 83.61 111.87 86.99 61.89 46.34 43.16 43.26 29.77 11.22 % Of Sales - 3.35% 2.66% 2.84% 2.01% 2.60% 2.19% 1.96% 2.22% 2.71% 2.28% Manufacturing Exp. - 10.60 203.48 263.60 199.67 150.61 122.21 106.91 91.56 44.10 16.77 % Of Sales - 5.11% 6.46% 6.69% 4.61% 6.33% 5.79% 4.84% 4.70% 4.02% 3.41% General & Admin Exp. - 5.35 48.41 96.98 50.05 41.81 36.82 32.07 39.50 18.44 12.81 % Of Sales - 2.58% 1.54% 2.46% 1.16% 1.76% 1.74% 1.45% 2.03% 1.68% 2.60% Selling & Distn. Exp. - 0.01 24.70 16.73 14.05 11.03 12.79 9.17 10.40 18.74 1.21 % Of Sales - 0.00% 0.78% 0.42% 0.32% 0.46% 0.61% 0.42% 0.53% 1.71% 0.25% Miscellaneous Exp. - 8.34 230.33 86.96 91.25 193.01 31.30 42.89 45.24 9.05 1.21 % Of Sales - 4.02% 7.31% 2.21% 2.11% 8.11% 1.48% 1.94% 2.32% 0.83% 2.37% EBITDA - 71.47 624.23 1,279.06 1,593.93 489.42 537.18 818.39 665.53 508.65 305.83 EBITDA Margin - 34.47% 19.82% 32.48% 36.80% 20.56% 25.44% 37.08% 34.17% 46.38% 62.13% Other Income - 8.88 78.03 163.36 69.12 42.37 136.55 100.70 111.63 62.53 63.65 Interest - 117.61 2,184.28 2,194.51 1,708.17 1,044.97 721.61 601.77 538.87 256.06 124.64 Depreciation - 34.64 599.77 682.27 546.75 318.33 292.97 226.47 216.33 122.38 25.97 PBT - -71.91 -2,081.80 -1,434.36 -591.87 -831.51 -340.85 90.86 21.96 192.73 218.86 Tax - 4.44 -160.37 -136.09 -157.89 -462.35 -152.76 -76.50 -36.00 -35.23 27.59 Tax Rate - -1.25% 8.61% 16.42% 26.68% 55.58% 44.82% -84.20% -31.49% -18.28% 12.61% PAT - -360.30 -1,415.15 -629.10 -414.21 -320.18 -162.89 150.58 131.36 181.76 175.11 PAT before Minority Interest - -360.30 -1,701.39 -692.75 -433.98 -369.52 -188.09 167.35 150.31 227.97 191.27 Minority Interest - 0.00 286.24 63.65 19.77 49.34 25.20 -16.77 -18.95 -46.21 -16.16 PAT Margin - -173.76% -44.94% -15.97% -9.56% -13.45% -7.71% 6.82% 6.74% 16.57% 35.57% PAT Growth - - - - - - - 14.63% -27.73% 3.80% EPS - -8.50 -33.38 -14.84 -9.77 -7.55 -3.84 3.55 3.10 4.29 4.13

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 2,003.85 2,735.76 3,119.42 3,206.92 3,273.68 2,665.13 2,703.51 2,699.53 2,708.31 2,580.05 Share Capital 423.99 423.99 423.99 423.99 456.25 439.63 472.63 472.63 472.63 372.63 Total Reserves 1,579.86 2,311.77 2,695.44 2,610.04 2,639.77 2,225.50 2,230.89 2,226.90 2,235.68 2,207.42 Non-Current Liabilities 208.85 258.55 492.71 518.10 353.50 151.56 128.84 110.95 216.70 723.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 105.72 87.50 175.00 622.65 Unsecured Loans 208.85 258.53 468.13 516.33 360.88 23.00 23.00 23.00 23.00 97.86 Long Term Provisions 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 Current Liabilities 1,456.09 1,406.32 788.81 556.68 517.26 504.26 1,165.36 1,162.57 1,022.15 433.80 Trade Payables 155.20 204.48 133.25 83.36 190.88 198.08 363.02 357.06 361.52 356.27 Other Current Liabilities 761.39 680.27 440.21 292.20 206.88 161.02 220.32 93.32 92.52 3.35 Short Term Borrowings 539.49 521.57 215.35 179.81 118.81 143.23 580.08 709.96 565.50 0.00 Short Term Provisions 0.00 0.00 0.00 1.30 0.68 1.92 1.94 2.24 2.60 74.18 Total Liabilities 3,668.79 4,400.63 4,400.94 4,281.70 4,144.44 3,320.95 3,997.71 3,973.05 3,947.16 3,737.67 Net Block 0.73 0.70 1.74 2.14 17.52 20.08 19.58 48.57 141.02 145.36 Gross Block 2.08 2.04 2.87 2.86 27.47 27.79 26.23 54.51 152.42 148.63 Accumulated Depreciation 1.35 1.34 1.13 0.72 9.95 7.70 6.66 5.95 11.40 3.27 Non Current Assets 899.88 1,585.47 4,167.91 4,066.18 3,974.20 3,164.29 3,403.73 3,228.95 3,263.73 979.10 Capital Work in Progress 0.00 0.00 7.42 7.42 0.83 0.77 0.10 0.82 0.76 15.68 Non Current Investment 836.70 1,455.59 4,008.58 3,914.35 3,641.08 2,985.69 2,977.53 2,959.11 2,951.24 818.06 Long Term Loans & Adv. 62.46 128.69 109.03 120.87 314.64 157.60 406.36 220.33 169.62 0.00 Other Non Current Assets 0.00 0.50 41.15 21.40 0.14 0.14 0.16 0.14 1.09 0.00 Current Assets 2,768.90 2,815.15 233.03 215.51 168.29 156.66 593.98 744.09 683.42 2,758.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.98 33.42 30.95 93.02 11.03 21.76 0.00 30.04 27.33 0.06 Cash & Bank 7.65 24.94 32.77 33.76 81.62 22.00 26.76 36.82 53.19 259.03 Other Current Assets 2,756.27 2,380.14 23.20 46.97 75.65 112.91 567.22 677.23 602.91 2,499.47 Short Term Loans & Adv. 349.11 376.65 146.10 41.76 73.97 36.94 516.78 648.66 561.95 2,480.42 Net Current Assets 1,312.81 1,408.83 -555.78 -341.17 -348.96 -347.59 -571.38 -418.47 -338.72 2,324.76 Total Assets 3,668.78 4,400.62 4,400.94 4,281.69 4,144.42 3,320.95 3,997.71 3,973.04 3,947.15 3,737.66

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 409.47 776.62 2,163.86 2,762.28 3,284.64 2,990.79 3,201.72 3,060.59 2,938.54 2,662.04 Share Capital 423.99 423.99 423.99 423.99 456.25 439.63 472.63 472.63 472.63 372.63 Total Reserves -14.51 352.64 1,739.88 2,165.40 2,650.74 2,551.16 2,729.09 2,587.96 2,465.91 2,289.41 Non-Current Liabilities 717.67 1,108.13 19,589.43 16,005.89 15,262.16 11,820.44 11,432.85 8,231.24 5,243.14 5,351.23 Secured Loans 593.06 927.95 20,251.97 16,267.41 15,384.27 11,664.04 11,245.93 8,004.35 5,064.81 5,210.68 Unsecured Loans 45.10 116.76 150.31 389.47 464.96 44.00 23.00 50.00 50.00 128.31 Long Term Provisions 0.12 0.73 61.66 57.32 3.69 2.36 5.11 4.67 2.54 0.00 Current Liabilities 2,489.71 2,442.98 7,062.87 6,065.17 4,503.67 6,000.86 4,673.99 5,217.00 2,735.03 561.98 Trade Payables 228.24 258.65 1,224.80 923.95 507.72 524.38 216.34 207.36 157.68 376.30 Other Current Liabilities 1,226.67 1,248.35 3,585.35 2,743.12 2,369.81 3,605.78 2,880.88 3,103.36 1,108.35 64.94 Short Term Borrowings 1,034.80 935.90 2,245.53 2,390.66 1,590.08 1,853.20 1,567.49 1,892.41 1,455.90 0.00 Short Term Provisions 0.01 0.08 7.18 7.45 36.06 17.50 9.29 13.87 13.09 120.74 Total Liabilities 3,674.29 4,465.77 29,472.51 25,557.75 23,659.63 21,493.10 19,982.08 17,037.17 11,402.59 8,769.96 Net Block 369.44 509.96 13,793.44 13,814.14 13,931.76 7,902.14 4,700.50 4,815.24 3,371.18 1,776.91 Gross Block 466.17 651.69 15,035.14 14,360.54 15,183.53 8,843.39 5,342.69 5,224.68 3,579.84 1,858.53 Accumulated Depreciation 96.73 141.73 1,241.70 546.40 1,251.77 941.25 642.19 409.44 208.66 81.62 Non Current Assets 825.28 1,036.48 23,779.00 21,221.63 20,184.91 18,256.94 16,776.73 13,377.31 9,090.04 6,866.88 Capital Work in Progress 191.53 191.04 8,309.09 5,669.54 5,287.41 9,262.32 10,587.28 6,660.82 3,515.23 5,089.98 Non Current Investment 241.25 294.35 86.83 134.14 21.58 21.58 21.58 21.58 21.28 0.00 Long Term Loans & Adv. 15.08 31.93 929.38 1,013.38 729.88 872.22 1,279.13 1,724.13 2,148.60 0.00 Other Non Current Assets 7.99 9.20 660.25 590.42 214.28 198.68 188.25 155.54 33.75 0.00 Current Assets 2,849.02 3,429.29 5,693.51 4,336.12 3,419.40 3,185.63 3,205.34 3,659.86 2,312.55 1,903.07 Current Investments 7.94 21.40 34.19 33.54 15.23 0.00 17.21 22.17 19.68 3.17 Inventories 5.77 36.73 186.59 254.37 175.07 149.35 151.07 123.21 76.33 49.14 Sundry Debtors 5.55 31.30 2,953.78 2,332.78 922.67 920.15 559.71 380.24 215.16 44.86 Cash & Bank 12.41 49.39 658.01 752.63 969.67 869.32 1,465.65 2,032.31 1,327.78 1,194.33 Other Current Assets 2,817.34 2,792.99 732.50 163.64 1,336.75 1,246.80 1,011.70 1,101.94 673.59 611.57 Short Term Loans & Adv. 412.09 497.49 1,128.44 799.16 1,004.10 878.90 648.19 908.15 536.93 558.70 Net Current Assets 359.31 986.31 -1,369.37 -1,729.05 -1,084.27 -2,815.23 -1,468.65 -1,557.14 -422.48 1,341.09 Total Assets 3,674.30 4,465.77 29,472.51 25,557.75 23,659.65 21,493.09 19,982.07 17,037.17 11,402.59 8,769.95

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 -41.87 -8.68 124.05 24.13 59.70 -15.42 66.43 19.48 54.66 353.94 PBT -731.95 -376.15 -87.50 -37.20 -13.32 13.52 15.27 9.70 48.74 155.51 Adjustment 731.04 371.39 99.28 50.23 45.34 23.73 21.27 37.47 37.29 -13.80 Changes in Working Capital -41.13 -9.17 107.07 5.19 33.35 -38.99 48.17 -20.46 -16.98 244.52 Cash after chg. in Working capital -42.04 -13.93 118.86 18.22 65.38 -1.74 84.71 26.71 69.06 386.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.18 5.25 5.19 5.91 -5.68 -13.67 -18.27 -7.23 -14.40 -32.29 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 29.80 -211.11 -102.13 -83.22 -788.47 202.59 41.66 -0.28 -215.94 -1,673.59 Net Fixed Assets -0.04 8.25 -0.01 18.02 0.26 -2.23 29.00 97.85 11.13 -143.26 Net Investments 618.89 2,552.99 -94.23 -273.27 -655.39 -8.16 -18.42 -7.87 -2,133.18 4.71 Others -589.05 -2,772.35 -7.89 172.03 -133.34 212.98 31.08 -90.26 1,906.11 -1,535.04 Cash from Financing Activity 11.48 218.62 -24.88 -5.39 793.59 -185.29 -107.33 -21.90 155.35 688.80 Net Cash Inflow / Outflow -0.59 -1.17 -2.96 -64.48 64.82 1.88 0.76 -2.69 -5.92 -630.84 Opening Cash & Equivalents 1.25 2.42 5.38 69.87 5.05 3.17 2.41 5.10 11.02 889.88 Closing Cash & Equivalent 0.67 1.25 2.42 5.38 69.87 5.05 3.17 2.41 5.10 259.03

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 37.06 252.83 1,033.92 479.11 505.34 192.89 556.65 201.77 224.20 165.54 PBT -355.86 -1,861.76 -828.84 -591.87 -831.88 -340.85 90.86 114.31 192.73 218.86 Adjustment 433.96 2,738.43 2,840.06 2,245.20 1,496.19 918.91 756.85 596.07 323.21 93.31 Changes in Working Capital -42.04 -635.81 -1,004.17 -1,171.10 -137.30 -351.63 -257.65 -479.67 -256.37 -98.87 Cash after chg. in Working capital 36.05 240.86 1,007.05 482.23 527.01 226.43 590.05 230.71 259.57 213.30 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 11.97 26.86 -3.12 -21.68 -33.54 -33.41 -28.94 -35.38 -47.76 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 -30.29 -1,058.05 -1,272.53 -225.50 -1,474.02 -195.55 -1,346.79 -3,463.66 -1,387.69 -3,278.82 Net Fixed Assets -0.04 8.25 -0.01 18.02 0.26 -2.23 29.00 97.85 11.13 -143.26 Net Investments 618.89 2,552.99 -94.23 -273.27 -655.39 -8.16 -18.42 -7.87 -2,133.18 4.71 Others -649.14 -3,619.29 -1,178.29 29.75 -818.89 -185.16 -1,357.37 -3,553.64 734.36 -3,140.27 Cash from Financing Activity -26.06 698.07 307.97 -421.65 1,017.87 31.46 435.35 3,507.56 1,318.04 3,200.28 Net Cash Inflow / Outflow -19.29 -107.14 69.36 -168.04 49.19 28.80 -354.80 245.66 154.54 87.00 Opening Cash & Equivalents 16.75 122.99 53.76 221.79 172.98 144.08 499.03 253.37 98.84 1,107.33 Closing Cash & Equivalent 4.72 16.75 122.99 53.76 221.79 172.98 144.08 499.03 253.37 1,194.33

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.) 47.26 64.52 73.57 71.56 72.47 69.72 69.87 69.76 70.00 69.24 ROA -18.14% -8.72% -2.02% -0.89% -0.16% 0.27% 0.33% 0.01% 0.87% 4.02% ROE -30.89% -13.10% -2.84% -1.23% -0.21% 0.37% 0.51% 0.02% 1.29% 5.61% ROCE -20.97% -6.17% 1.17% 1.62% 1.08% 3.23% 3.58% 3.31% 3.92% 8.70% Fixed Asset Turnover 0.84 1.02 6.94 1.44 1.58 1.78 1.22 0.65 0.70 1.93 Receivable days 4027.38 4712.20 1139.87 871.51 137.48 165.55 0.00 155.06 47.17 0.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 6389.48 7247.39 7682.48 0.00 0.00 8622.53 6308.85 8607.54 Cash Conversion Cycle 4027.38 4712.20 -5249.61 -6375.88 -7545.00 165.55 0.00 -8467.47 -6261.69 -8607.42 Total Debt/Equity 0.55 0.39 0.25 0.25 0.22 0.11 0.34 0.34 0.31 0.28 Interest Cover -94.36 -1.72 0.34 0.63 0.74 1.15 1.13 1.09 1.57 2.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9.66 18.32 51.04 61.07 71.47 77.11 83.24 79.45 76.18 71.44 ROA -8.85% -10.03% -2.52% -1.76% -1.64% -0.91% 0.90% 1.06% 2.26% 2.77% ROE -60.75% -115.72% -29.15% -15.48% -12.55% -6.30% 5.52% 5.18% 8.29% 8.24% ROCE -8.46% 2.27% 5.75% 5.15% 1.09% 2.18% 4.41% 5.32% 5.00% 5.62% Fixed Asset Turnover 0.37 0.40 0.27 0.29 0.20 0.30 0.42 0.44 0.40 0.37 Receivable days 32.43 173.00 244.96 137.16 141.28 127.89 77.72 55.79 43.27 31.84 Inventory Days 37.41 12.94 20.43 18.09 24.87 25.96 22.68 18.70 20.88 23.76 Payable days 564.28 94.51 123.49 82.76 94.81 74.71 49.96 46.88 141.75 860.12 Cash Conversion Cycle -494.43 91.43 141.91 72.50 71.34 79.14 50.45 27.61 -77.60 -804.52 Total Debt/Equity 5.07 3.05 10.67 7.52 5.86 5.15 4.24 3.78 2.38 2.01 Interest Cover -2.03 0.15 0.62 0.65 0.20 0.53 1.15 1.21 1.75 2.76

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