Nifty

:

14644.70

Sensex

:

49792.12

123.55 (0.85%)
393.83 (0.80%)

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Nifty
Sensex

:
:

14644.70
49792.12

123.55 (0.85%)
393.83 (0.80%)

Span Divergent Ltd.

Chemicals

Rating :

N/A

BSE: 524727 | NSE: Not Listed

Watchlist

NSE BSE

16.50

20-Jan-2021

Open
High
Low
Previous Close

16.50
16.50
16.50
16.60

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

2
0.01
17.80
8.66

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.07
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.82
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.60
-
-13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.33
-11.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.51
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.10
-8.17
-9.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.36 0.43 -16.28% 0.33 0.43 -23.26% 0.44 0.42 4.76% 0.41 0.47 -12.77%
Expenses 0.40 0.48 -16.67% 0.19 0.71 -73.24% 0.55 0.33 66.67% 0.43 0.59 -27.12%
EBITDA -0.04 -0.05 - 0.14 -0.29 - -0.10 0.08 - -0.01 -0.12 -
EBIDTM -9.92% -11.97% 42.73% -66.82% -23.30% 19.90% -4.37% -25.74%
Other Income 0.37 0.47 -21.28% 0.78 0.41 90.24% 0.37 0.62 -40.32% 0.40 0.30 33.33%
Interest 0.01 0.09 -88.89% 0.02 0.10 -80.00% 0.02 0.05 -60.00% 0.02 0.06 -66.67%
Depreciation 0.16 0.23 -30.43% 0.19 0.23 -17.39% 0.22 0.28 -21.43% 0.23 0.49 -53.06%
PBT 0.21 0.14 50.00% 0.73 -0.72 - -0.15 -1.46 - 0.24 -0.37 -
Tax -0.13 0.04 - 0.13 -0.25 - 0.03 0.15 -80.00% 0.04 -0.05 -
PAT 0.34 0.10 240.00% 0.60 -0.47 - -0.18 -1.61 - 0.20 -0.32 -
PATM 93.39% 23.47% 182.42% -109.58% -40.95% -386.57% 48.06% -68.30%
EPS 0.62 0.18 244.44% 1.09 -0.85 - -0.33 -2.93 - 0.36 -0.58 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.95 2.20 -11.36% 0.75 3.45 -78.26% 1.73 6.13 -71.78% 1.99 6.17 -67.75%
Expenses 3.07 3.56 -13.76% 1.24 5.41 -77.08% 3.52 6.11 -42.39% 2.30 8.35 -72.46%
EBITDA -1.13 -1.36 - -0.49 -1.96 - -1.79 0.02 - -0.31 -2.19 -
EBIDTM -57.81% -61.62% -65.51% -56.85% -103.17% 0.28% -15.72% -35.44%
Other Income 0.32 0.25 28.00% 0.74 0.35 111.43% 1.39 0.55 152.73% 0.50 0.32 56.25%
Interest 0.44 0.53 -16.98% 0.47 0.57 -17.54% 0.42 0.56 -25.00% 0.82 0.62 32.26%
Depreciation 0.75 0.77 -2.60% 0.81 0.76 6.58% 0.94 0.90 4.44% 0.99 1.11 -10.81%
PBT -1.94 -2.36 - -1.01 -3.45 - -1.93 -2.73 - -1.51 -3.59 -
Tax -0.14 0.04 - 0.10 -0.28 - -0.46 0.28 - 0.05 0.32 -84.38%
PAT -1.81 -2.40 - -1.11 -3.17 - -1.47 -3.01 - -1.56 -3.91 -
PATM -92.86% -109.07% -147.54% -91.97% -85.00% -49.20% -78.30% -63.35%
EPS -3.25 -3.70 - -1.73 -5.31 - -2.37 -4.82 - -2.03 -5.94 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1.54 1.71 1.73 1.70 2.39 0.00 72.87 77.83 78.22 58.02 83.73 Net Sales Growth -12.00% -1.16% 1.76% -28.87% 0 -100% -6.37% -0.50% 34.82% -30.71% Cost Of Goods Sold -0.01 0.00 0.00 0.07 1.56 0.00 19.76 18.71 18.06 15.09 26.36 Gross Profit 1.55 1.71 1.73 1.63 0.82 0.00 53.11 59.13 60.16 42.93 57.37 GP Margin 100.45% 100% 100% 95.88% 34.31% 0 72.88% 75.97% 76.91% 73.99% 68.52% Total Expenditure 1.57 2.01 2.97 5.98 6.58 5.25 71.39 73.89 70.71 54.25 72.06 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 2.30 2.42 2.20 1.46 1.42 % Of Sales - 0.58% 0.58% 0.59% 0.42% 0 3.16% 3.11% 2.81% 2.52% 1.70% Employee Cost - 1.37 1.71 3.14 1.63 0.57 16.56 16.40 15.45 13.07 12.56 % Of Sales - 80.12% 98.84% 184.71% 68.20% 0 22.73% 21.07% 19.75% 22.53% 15.00% Manufacturing Exp. - 0.05 0.04 0.05 0.03 0.00 17.67 21.75 19.72 13.59 17.50 % Of Sales - 2.92% 2.31% 2.94% 1.26% 0 24.25% 27.95% 25.21% 23.42% 20.90% General & Admin Exp. - 0.30 0.72 1.33 1.17 1.49 7.98 6.76 6.00 5.84 4.85 % Of Sales - 17.54% 41.62% 78.24% 48.95% 0 10.95% 8.69% 7.67% 10.07% 5.79% Selling & Distn. Exp. - 0.00 0.01 0.07 0.09 0.05 6.53 7.24 9.11 5.19 7.21 % Of Sales - 0% 0.58% 4.12% 3.77% 0 8.96% 9.30% 11.65% 8.95% 8.61% Miscellaneous Exp. - 0.27 0.47 1.32 2.09 3.14 0.59 0.61 0.18 0.00 7.21 % Of Sales - 15.79% 27.17% 77.65% 87.45% 0 0.81% 0.78% 0.23% 0% 2.60% EBITDA -0.01 -0.30 -1.24 -4.28 -4.19 -5.25 1.48 3.94 7.51 3.77 11.67 EBITDA Margin -0.65% -17.54% -71.68% -251.76% -175.31% 0 2.03% 5.06% 9.60% 6.50% 13.94% Other Income 1.92 1.49 1.23 3.41 4.02 2.74 2.13 1.01 1.05 1.02 0.67 Interest 0.07 0.23 0.17 0.70 0.17 0.00 4.36 4.41 3.78 2.52 3.28 Depreciation 0.80 0.92 1.12 0.56 0.34 0.17 5.83 4.77 3.04 2.71 2.33 PBT 1.03 0.04 -1.30 -2.14 -0.69 -2.68 -6.59 -4.23 1.74 -0.44 6.72 Tax 0.07 -0.14 0.11 0.30 0.16 1.21 5.53 0.91 0.81 1.25 2.10 Tax Rate 6.80% 28.00% -3.51% -10.79% -23.19% 25.53% 13.59% -21.51% 46.55% 50.61% 31.25% PAT 0.96 -0.35 -3.24 -3.08 -0.84 3.53 35.15 -5.14 0.94 1.22 4.62 PAT before Minority Interest 0.96 -0.35 -3.24 -3.08 -0.84 3.53 35.15 -5.14 0.94 1.22 4.62 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 62.34% -20.47% -187.28% -181.18% -35.15% 0 48.24% -6.60% 1.20% 2.10% 5.52% PAT Growth 141.74% - - - - -89.96% - - -22.95% -73.59% EPS 1.75 -0.64 -5.89 -5.60 -1.53 6.42 63.91 -9.35 1.71 2.22 8.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6.42 9.38 24.14 14.57 2.87 0.00 75.63 80.50 80.75 59.86 83.13 Net Sales Growth -64.23% -61.14% 65.68% 407.67% 0 -100% -6.05% -0.31% 34.90% -27.99% Cost Of Goods Sold 2.29 4.83 18.19 12.79 1.58 0.00 20.07 19.01 18.36 14.92 24.24 Gross Profit 4.13 4.55 5.95 1.78 1.30 0.00 55.57 61.49 62.39 44.94 58.90 GP Margin 64.38% 48.51% 24.65% 12.22% 45.30% 0 73.48% 76.39% 77.26% 75.08% 70.85% Total Expenditure 10.13 15.15 31.42 25.16 8.38 5.40 74.47 76.62 73.17 55.70 70.02 Power & Fuel Cost - 0.59 0.59 0.37 0.09 0.01 2.35 2.47 2.24 1.50 1.46 % Of Sales - 6.29% 2.44% 2.54% 3.14% 0 3.11% 3.07% 2.77% 2.51% 1.76% Employee Cost - 3.51 5.29 5.03 2.42 0.66 18.00 17.72 16.56 13.88 13.30 % Of Sales - 37.42% 21.91% 34.52% 84.32% 0 23.80% 22.01% 20.51% 23.19% 16.00% Manufacturing Exp. - 3.68 2.89 2.02 0.08 0.00 18.25 22.24 20.26 13.96 16.38 % Of Sales - 39.23% 11.97% 13.86% 2.79% 0 24.13% 27.63% 25.09% 23.32% 19.70% General & Admin Exp. - 1.05 2.21 2.48 1.70 1.55 8.80 7.39 6.57 4.82 5.19 % Of Sales - 11.19% 9.15% 17.02% 59.23% 0 11.64% 9.18% 8.14% 8.05% 6.24% Selling & Distn. Exp. - 0.31 1.51 0.51 0.23 0.05 6.41 7.16 9.00 5.19 7.22 % Of Sales - 3.30% 6.26% 3.50% 8.01% 0 8.48% 8.89% 11.15% 8.67% 8.69% Miscellaneous Exp. - 1.17 0.74 1.95 2.28 3.14 0.59 0.63 0.18 1.42 7.22 % Of Sales - 12.47% 3.07% 13.38% 79.44% 0 0.78% 0.78% 0.22% 2.37% 2.68% EBITDA -3.72 -5.77 -7.28 -10.59 -5.51 -5.40 1.16 3.88 7.58 4.16 13.11 EBITDA Margin -57.94% -61.51% -30.16% -72.68% -191.99% 0 1.53% 4.82% 9.39% 6.95% 15.77% Other Income 2.95 2.49 1.14 3.21 4.04 2.73 2.12 0.56 0.99 0.99 0.60 Interest 2.15 1.99 1.89 1.70 0.20 0.03 4.39 4.41 3.78 2.53 3.28 Depreciation 3.49 3.45 3.62 2.60 0.82 0.18 5.96 4.85 3.12 2.78 2.41 PBT -6.39 -8.73 -11.64 -11.68 -2.48 -2.88 -7.07 -4.82 1.68 -0.16 8.02 Tax -0.45 -0.65 0.58 0.18 0.13 1.26 5.79 1.46 1.35 1.71 2.53 Tax Rate 7.04% 7.01% -4.31% -1.46% -5.24% 27.75% 12.93% -30.29% 80.36% 62.18% 31.55% PAT -5.95 -7.77 -14.06 -12.50 -2.61 3.31 38.99 -6.30 0.31 1.03 5.49 PAT before Minority Interest -5.13 -8.61 -14.06 -12.50 -2.61 3.28 38.99 -6.28 0.33 1.04 5.49 Minority Interest 0.82 0.84 0.00 0.00 0.00 0.03 0.00 -0.02 -0.02 -0.01 0.00 PAT Margin -92.68% -82.84% -58.24% -85.79% -90.94% 0 51.55% -7.83% 0.38% 1.72% 6.60% PAT Growth 0.00% - - - - -91.51% - - -69.90% -81.24% EPS -10.82 -14.13 -25.56 -22.73 -4.75 6.02 70.89 -11.45 0.56 1.87 9.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 43.72 44.09 47.41 50.49 50.53 58.79 23.74 28.88 28.36 27.14 Share Capital 5.46 5.46 5.46 5.46 5.46 7.28 7.28 7.28 7.28 7.28 Total Reserves 38.26 38.63 41.95 45.03 45.07 51.51 16.46 21.60 21.09 19.86 Non-Current Liabilities 2.45 0.78 0.81 2.26 0.14 0.14 13.54 17.78 13.37 8.79 Secured Loans 1.49 0.07 0.09 1.90 0.00 0.00 0.00 10.50 7.73 4.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 8.63 3.25 2.52 2.78 Long Term Provisions 0.26 0.24 0.36 0.22 0.15 0.14 0.63 0.68 0.58 0.49 Current Liabilities 3.23 4.73 10.62 7.24 0.31 3.39 52.90 41.96 33.99 28.05 Trade Payables 0.13 0.09 0.02 0.13 0.09 0.06 10.48 5.06 6.18 6.16 Other Current Liabilities 1.93 0.33 0.51 0.36 0.16 3.32 22.21 15.56 12.01 10.16 Short Term Borrowings 0.93 4.10 9.70 6.60 0.00 0.00 19.36 19.01 15.02 9.80 Short Term Provisions 0.24 0.21 0.39 0.15 0.06 0.01 0.86 2.33 0.78 1.94 Total Liabilities 49.40 49.60 58.84 59.99 50.98 62.32 90.18 88.62 75.72 63.98 Net Block 4.85 7.21 7.91 4.53 2.12 0.40 42.56 37.93 22.49 19.72 Gross Block 9.37 8.92 8.93 5.28 2.53 0.64 68.15 58.76 40.32 35.22 Accumulated Depreciation 4.53 1.71 1.01 0.76 0.41 0.25 25.58 20.83 17.83 15.50 Non Current Assets 35.81 31.61 30.80 30.16 15.63 9.08 51.16 50.58 39.74 28.09 Capital Work in Progress 0.02 0.01 0.00 0.92 0.03 0.00 4.41 7.85 13.11 7.00 Non Current Investment 30.63 24.38 22.89 18.28 6.79 3.95 0.64 0.70 0.70 0.70 Long Term Loans & Adv. 0.32 0.00 0.00 6.44 6.68 4.73 3.24 3.82 3.10 0.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.27 0.33 0.00 Current Assets 13.59 17.99 28.03 29.83 35.35 53.25 39.02 38.04 35.99 35.89 Current Investments 10.07 16.36 25.50 27.87 31.60 42.40 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 17.04 14.13 16.73 14.90 Sundry Debtors 0.23 0.24 0.29 0.00 0.13 0.00 17.52 19.20 13.23 10.11 Cash & Bank 0.04 0.45 0.98 0.41 1.57 9.54 1.50 1.86 1.29 8.74 Other Current Assets 3.25 0.15 0.29 0.27 2.06 1.31 2.95 2.84 4.75 2.13 Short Term Loans & Adv. 0.67 0.79 0.98 1.29 1.75 1.12 1.88 2.27 2.47 1.52 Net Current Assets 10.36 13.26 17.42 22.59 35.04 49.86 -13.88 -3.92 2.00 7.84 Total Assets 49.40 49.60 58.83 59.99 50.98 62.33 90.18 88.62 75.73 63.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 17.58 21.88 36.07 48.57 50.17 61.68 22.63 29.06 29.10 28.49 Share Capital 5.46 5.46 5.46 5.46 5.46 7.28 7.28 7.28 7.28 7.28 Total Reserves 12.12 16.42 30.61 43.11 44.71 54.41 15.35 21.78 21.83 21.21 Non-Current Liabilities 10.61 8.43 9.15 6.87 0.32 0.26 13.50 17.78 13.44 8.77 Secured Loans 8.02 7.32 8.53 6.52 0.00 0.00 8.63 10.50 7.73 4.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.19 0.17 0.00 3.32 2.61 2.78 Long Term Provisions 0.36 0.35 0.41 0.24 0.15 0.14 0.63 0.68 0.60 0.51 Current Liabilities 15.37 18.90 17.99 9.03 0.29 3.84 53.35 42.22 34.62 27.61 Trade Payables 1.05 0.63 1.40 0.35 0.05 0.10 10.61 5.12 6.28 5.70 Other Current Liabilities 4.09 2.20 2.26 1.80 0.18 3.66 22.42 15.69 12.07 10.26 Short Term Borrowings 7.47 13.62 13.65 6.60 0.00 0.00 19.36 19.01 15.02 9.80 Short Term Provisions 2.75 2.45 0.69 0.28 0.06 0.08 0.96 2.40 1.25 1.86 Total Liabilities 39.33 49.27 63.28 64.64 50.78 65.78 89.54 89.09 77.18 64.88 Net Block 20.02 23.40 25.70 7.74 2.15 2.20 41.26 36.65 22.93 20.09 Gross Block 29.35 30.06 29.21 8.97 2.60 2.77 67.26 57.81 41.04 35.79 Accumulated Depreciation 9.33 6.67 3.52 1.23 0.44 0.57 26.00 21.17 18.10 15.70 Non Current Assets 21.40 24.41 27.11 27.94 13.20 11.74 47.58 48.51 38.76 27.77 Capital Work in Progress 0.13 0.06 0.00 10.95 0.06 0.09 1.75 7.00 12.08 7.02 Non Current Investment 0.68 0.96 1.37 1.37 3.95 3.95 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.57 0.00 0.05 3.74 7.03 4.76 4.24 4.56 3.42 0.65 Other Non Current Assets 0.00 0.00 0.00 4.14 0.00 0.73 0.32 0.31 0.34 0.00 Current Assets 17.93 24.86 36.16 36.71 37.59 54.05 41.96 40.57 38.42 37.12 Current Investments 10.07 16.36 25.50 27.87 31.60 41.86 0.00 0.00 0.00 0.00 Inventories 1.11 2.60 3.55 1.36 0.00 0.23 17.26 14.26 16.92 15.08 Sundry Debtors 1.01 1.46 2.38 0.01 0.13 0.77 18.22 20.03 13.34 10.11 Cash & Bank 0.47 1.90 1.78 5.36 3.18 9.79 3.85 3.69 3.48 9.74 Other Current Assets 5.26 0.10 0.26 0.28 2.68 1.39 2.62 2.60 4.69 2.18 Short Term Loans & Adv. 2.87 2.44 2.69 1.84 2.37 1.13 1.54 2.02 2.40 1.56 Net Current Assets 2.57 5.96 18.17 27.67 37.30 50.21 -11.39 -1.64 3.80 9.50 Total Assets 39.33 49.27 63.27 64.65 50.79 65.79 89.54 89.08 77.18 64.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.10 -4.76 2.44 -0.93 -4.14 44.99 8.99 8.68 -1.45 18.28 PBT -0.49 -3.13 -2.78 -0.69 -2.68 -6.59 -4.20 1.75 2.47 6.72 Adjustment 0.20 -1.77 -1.52 -1.52 -1.75 9.71 8.79 6.53 5.31 5.53 Changes in Working Capital 1.46 0.04 6.58 0.68 -5.14 3.20 4.72 1.00 -8.02 8.00 Cash after chg. in Working capital 1.16 -4.87 2.28 -1.53 -9.57 6.32 9.31 9.28 -0.24 20.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 0.11 0.16 0.59 -1.99 -8.60 -0.32 -0.60 -1.22 -1.93 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 7.42 47.27 0.00 0.00 0.00 -0.04 Cash From Investing Activity 0.47 10.05 -2.52 -8.56 10.26 -5.83 -5.60 -13.05 -11.32 -5.99 Net Fixed Assets -0.46 0.00 -2.73 -3.64 -1.92 71.92 -5.95 -13.18 -11.21 -5.90 Net Investments 0.04 7.65 -2.24 -7.76 7.96 -45.71 0.06 0.00 0.00 -0.01 Others 0.89 2.40 2.45 2.84 4.22 -32.04 0.29 0.13 -0.11 -0.08 Cash from Financing Activity -1.97 -5.82 0.67 8.33 -12.16 -32.35 -3.92 4.76 5.65 -6.21 Net Cash Inflow / Outflow -0.41 -0.52 0.59 -1.16 -6.04 6.81 -0.54 0.40 -7.12 6.08 Opening Cash & Equivalents 0.44 0.96 0.37 1.53 7.61 0.79 1.33 0.93 8.74 2.67 Closing Cash & Equivalent 0.03 0.44 0.96 0.37 1.57 7.61 0.79 1.33 1.63 8.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.12 -7.09 -11.74 -5.38 -7.36 60.91 8.21 7.89 -1.70 19.28 PBT -9.26 -13.47 -12.32 -2.48 -2.88 -7.07 -4.79 1.70 2.75 8.02 Adjustment 5.65 6.41 1.98 2.58 -1.70 9.80 9.27 7.26 4.96 5.60 Changes in Working Capital 3.63 0.09 3.99 -0.83 -5.30 15.22 4.55 0.07 -7.73 8.06 Cash after chg. in Working capital 0.01 -6.98 -6.35 -0.74 -9.88 17.95 9.03 9.03 -0.02 21.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.11 -5.39 -4.64 -2.01 -8.88 -0.82 -1.14 -1.68 -2.41 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 4.53 51.85 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.89 10.05 0.81 -5.55 13.39 -12.13 -4.80 -12.63 -10.33 -6.04 Net Fixed Assets -0.46 0.00 -2.73 -3.64 -1.92 71.92 -5.95 -13.18 -11.21 -5.90 Net Investments 0.04 7.65 -2.24 -7.76 7.96 -45.71 0.06 0.00 0.00 -0.01 Others 6.31 2.40 5.78 5.85 7.35 -38.34 1.09 0.55 0.88 -0.13 Cash from Financing Activity -7.32 -2.82 7.37 12.74 -12.17 -42.19 -3.90 4.31 6.09 -6.26 Net Cash Inflow / Outflow -1.55 0.14 -3.57 1.80 -6.13 6.59 -0.49 -0.43 -5.93 6.98 Opening Cash & Equivalents 1.89 1.75 5.32 3.52 7.86 1.27 1.77 2.20 9.74 2.76 Closing Cash & Equivalent 0.34 1.89 1.75 5.32 1.73 7.86 1.27 1.77 3.81 9.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 80.05 80.72 86.80 92.44 92.52 80.80 32.63 39.69 38.98 37.30 ROA -0.71% -5.98% -5.18% -1.52% 6.24% 46.10% -5.75% 1.14% 1.75% 7.03% ROE -0.80% -7.09% -6.29% -1.67% 6.46% 85.19% -19.54% 3.27% 4.41% 18.53% ROCE -0.55% -5.62% -3.57% -0.95% 8.68% 75.09% 0.30% 9.07% 9.78% 22.29% Fixed Asset Turnover 0.19 0.19 0.24 0.61 0.00 2.14 1.25 1.61 1.57 2.49 Receivable days 50.35 55.82 61.82 0.00 0.00 0.00 84.25 74.21 71.81 60.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 71.52 70.62 97.34 72.93 Payable days 16.91 6.74 6.65 10.80 34.30 28.46 39.07 30.92 43.50 56.27 Cash Conversion Cycle 33.44 49.08 55.17 -10.80 -34.30 -28.46 116.70 113.91 125.65 77.49 Total Debt/Equity 0.06 0.10 0.21 0.17 0.00 0.00 1.58 1.27 0.99 0.69 Interest Cover -1.13 -17.17 -2.94 -3.15 0.00 10.32 0.04 1.46 1.98 3.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.20 40.06 66.05 88.93 91.86 84.78 31.10 39.94 40.00 39.16 ROA -19.44% -24.98% -19.54% -4.53% 5.63% 50.20% -7.03% 0.40% 1.46% 8.29% ROE -40.14% -48.51% -29.53% -5.29% 5.87% 92.48% -24.29% 1.14% 3.61% 21.41% ROCE -17.85% -22.41% -17.56% -4.08% 8.14% 80.49% -0.64% 8.89% 10.12% 24.82% Fixed Asset Turnover 0.32 0.81 0.76 0.50 0.00 2.19 1.31 1.67 1.60 2.46 Receivable days 47.98 28.98 29.84 8.73 0.00 45.14 84.89 73.78 69.84 60.83 Inventory Days 72.19 46.49 61.44 172.34 0.00 41.57 69.97 68.94 95.29 73.32 Payable days 20.91 11.13 12.92 11.71 30.15 27.93 38.41 30.45 41.34 56.90 Cash Conversion Cycle 99.27 64.35 78.36 169.36 -30.15 58.78 116.46 112.27 123.79 77.25 Total Debt/Equity 0.92 1.02 0.64 0.27 0.00 0.01 1.66 1.26 0.96 0.65 Interest Cover -3.64 -6.14 -6.23 -11.66 164.69 11.19 -0.09 1.44 2.09 3.44

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