Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Aban Offshore Ltd.

Oil Exploration

Rating :

44/99

BSE: 523204 | NSE: ABAN

Watchlist

NSE BSE

51.95

01-Dec-2023

Open
High
Low
Previous Close

50.75
52.70
50.30
50.20

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

284839
148.58
66.95
31.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

304.26
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,468.55
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.50
-14.10
-28.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-48.22
-32.70

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.06
-17.98

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.78
-0.05
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

101.64
156.36
263.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 17.20 22.13 -22.28% 23.72 21.21 11.83% 14.85 20.51 -27.60% 17.68 20.31 -12.95%
Expenses 48.43 32.30 49.94% 67.54 24.73 173.11% 101.33 51.65 96.19% 17.39 9.04 92.37%
EBITDA -31.23 -10.17 - -43.83 -3.51 - -86.48 -31.13 - 0.29 11.27 -97.43%
EBIDTM -181.53% -45.97% -184.80% -16.54% -582.42% -151.78% 1.66% 55.49%
Other Income 2.28 2.77 -17.69% 2.67 2.26 18.14% 7.59 7.20 5.42% 2.29 2.48 -7.66%
Interest 15.99 17.32 -7.68% 15.89 20.01 -20.59% 15.82 19.70 -19.70% 16.00 19.84 -19.35%
Depreciation 9.72 10.08 -3.57% 9.59 9.62 -0.31% 8.44 10.25 -17.66% 10.02 10.04 -0.20%
PBT -54.66 58.50 - -66.65 -30.89 - -103.15 -53.88 - -23.43 -16.13 -
Tax 0.00 8.48 -100.00% 3.14 -2.52 - 4.15 -1.86 - 1.39 2.46 -43.50%
PAT -54.66 50.02 - -69.79 -28.37 - -107.30 -52.02 - -24.82 -18.59 -
PATM -317.72% 226.04% -294.26% -133.72% -722.64% -253.63% -140.33% -91.52%
EPS -9.36 8.57 - -11.95 -4.86 - -18.37 -8.91 - -4.25 -3.18 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 63.34 94.88 -33.24% 104.57 149.84 -30.21% 72.95 128.22 -43.11% 78.94 136.58 -42.20%
Expenses 103.54 109.69 -5.61% 146.79 164.96 -11.01% 166.44 1,180.92 -85.91% 84.31 138.41 -39.09%
EBITDA -40.20 -14.81 - -42.22 -15.12 - -93.49 -1,052.70 - -5.37 -1.83 -
EBIDTM -63.48% -15.61% -40.37% -10.09% -128.16% -820.97% -6.80% -1.34%
Other Income 11.70 9.92 17.94% 14.21 92.54 -84.64% 20.43 8.47 141.20% 11.44 2.12 439.62%
Interest 264.85 270.36 -2.04% 276.04 277.18 -0.41% 286.73 268.54 6.77% 275.31 278.51 -1.15%
Depreciation 22.83 12.33 85.16% 21.16 11.75 80.09% 10.70 33.94 -68.47% 12.33 36.30 -66.03%
PBT -316.19 -194.27 - -325.20 -211.51 - -370.49 -1,346.70 - -281.56 -314.52 -
Tax 1.52 13.21 -88.49% 8.05 1.19 576.47% 7.98 -1.49 - 5.85 12.42 -52.90%
PAT -317.71 -207.48 - -333.25 -212.71 - -378.47 -1,345.21 - -287.41 -326.94 -
PATM -501.63% -218.69% -318.69% -141.96% -518.80% -1,049.10% -364.08% -239.38%
EPS -54.44 -35.56 - -57.10 -36.47 - -65.21 -230.51 - -49.24 -56.06 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 73.45 75.99 81.35 155.93 240.54 262.89 591.52 886.86 1,014.13 759.75 819.94 Net Sales Growth -12.73% -6.59% -47.83% -35.18% -8.50% -55.56% -33.30% -12.55% 33.48% -7.34% Cost Of Goods Sold 1.10 0.00 0.00 0.00 0.00 0.00 12.71 7.21 10.92 0.00 0.00 Gross Profit 72.35 75.99 81.35 155.93 240.54 262.89 578.82 879.65 1,003.21 759.75 819.94 GP Margin 98.51% 100% 100% 100% 100% 100% 97.85% 99.19% 98.92% 100% 100% Total Expenditure 234.69 178.04 85.89 334.04 4,872.65 199.01 309.30 319.14 371.42 378.48 436.23 Power & Fuel Cost - 2.47 2.52 7.05 21.36 13.43 0.00 0.00 0.00 10.94 11.50 % Of Sales - 3.25% 3.10% 4.52% 8.88% 5.11% 0% 0% 0% 1.44% 1.40% Employee Cost - 9.17 10.69 29.34 40.56 49.42 84.94 95.47 116.09 114.99 103.61 % Of Sales - 12.07% 13.14% 18.82% 16.86% 18.80% 14.36% 10.76% 11.45% 15.14% 12.64% Manufacturing Exp. - 9.17 2.16 10.96 18.14 51.23 73.51 76.52 94.55 73.44 96.24 % Of Sales - 12.07% 2.66% 7.03% 7.54% 19.49% 12.43% 8.63% 9.32% 9.67% 11.74% General & Admin Exp. - 28.30 20.80 37.60 59.37 54.87 102.86 112.00 128.82 124.00 114.11 % Of Sales - 37.24% 25.57% 24.11% 24.68% 20.87% 17.39% 12.63% 12.70% 16.32% 13.92% Selling & Distn. Exp. - 1.48 0.51 1.54 1.89 3.59 4.04 3.47 4.51 5.00 5.32 % Of Sales - 1.95% 0.63% 0.99% 0.79% 1.37% 0.68% 0.39% 0.44% 0.66% 0.65% Miscellaneous Exp. - 127.45 49.21 247.55 4,731.33 26.48 31.25 24.47 16.53 50.11 5.32 % Of Sales - 167.72% 60.49% 158.76% 1966.96% 10.07% 5.28% 2.76% 1.63% 6.60% 12.86% EBITDA -161.25 -102.05 -4.54 -178.11 -4,632.11 63.88 282.22 567.72 642.71 381.27 383.71 EBITDA Margin -219.54% -134.29% -5.58% -114.22% -1925.71% 24.30% 47.71% 64.01% 63.38% 50.18% 46.80% Other Income 14.83 14.90 14.19 33.11 9.87 155.89 60.13 52.92 68.37 58.48 44.37 Interest 63.70 69.15 79.33 81.51 95.85 108.61 113.31 119.61 121.17 93.02 178.47 Depreciation 37.77 38.16 40.53 60.79 160.72 154.26 161.17 153.79 149.68 80.58 41.79 PBT -247.89 -194.45 -110.20 -287.30 -4,878.81 -43.11 67.87 347.23 440.24 266.16 207.83 Tax 8.68 11.50 5.38 -22.73 -421.42 26.21 59.30 136.09 150.09 75.54 27.40 Tax Rate -3.50% -11.37% -5.36% 8.95% 8.64% -60.80% 87.37% 39.19% 34.09% 28.38% 13.18% PAT -256.57 -112.64 -105.70 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 PAT before Minority Interest -256.57 -112.64 -105.70 -231.30 -4,457.39 -69.31 8.57 211.14 290.15 190.62 180.43 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 -349.31% -148.23% -129.93% -148.34% -1853.08% -26.36% 1.45% 23.81% 28.61% 25.09% 22.01% PAT Growth 0.00% - - - - - -95.94% -27.23% 52.21% 5.65% EPS -43.93 -19.29 -18.10 -39.61 -763.25 -11.87 1.47 36.15 49.68 32.64 30.90

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 319.80 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 3,936.26 Net Sales Growth -37.24% -33.69% -44.05% 9.80% 14.83% -42.17% -16.56% -47.28% -17.48% 2.66% Cost Of Goods Sold 39.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 280.19 396.73 598.34 1,069.47 974.04 848.27 1,466.86 1,757.92 3,334.55 4,040.84 3,936.26 GP Margin 87.62% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 501.08 527.69 1,578.84 2,018.15 8,339.23 4,366.23 2,052.88 851.36 1,442.68 1,662.03 1,732.36 Power & Fuel Cost - 5.03 21.84 12.56 43.06 41.16 31.47 19.81 19.53 19.05 16.59 % Of Sales - 1.27% 3.65% 1.17% 4.42% 4.85% 2.15% 1.13% 0.59% 0.47% 0.42% Employee Cost - 106.02 160.99 232.50 211.04 210.42 224.40 239.28 503.39 567.55 490.32 % Of Sales - 26.72% 26.91% 21.74% 21.67% 24.81% 15.30% 13.61% 15.10% 14.05% 12.46% Manufacturing Exp. - 115.73 87.95 207.20 134.77 141.11 179.96 174.23 322.05 374.52 432.03 % Of Sales - 29.17% 14.70% 19.37% 13.84% 16.64% 12.27% 9.91% 9.66% 9.27% 10.98% General & Admin Exp. - 155.01 181.00 224.95 429.86 294.26 334.91 371.73 421.58 521.17 448.68 % Of Sales - 39.07% 30.25% 21.03% 44.13% 34.69% 22.83% 21.15% 12.64% 12.90% 11.40% Selling & Distn. Exp. - 1.48 0.51 1.54 1.89 3.59 4.04 3.47 4.51 5.00 5.32 % Of Sales - 0.37% 0.09% 0.14% 0.19% 0.42% 0.28% 0.20% 0.14% 0.12% 0.14% Miscellaneous Exp. - 144.42 1,126.55 1,339.40 7,518.61 3,675.69 1,278.10 42.85 171.62 174.74 5.32 % Of Sales - 36.40% 188.28% 125.24% 771.90% 433.32% 87.13% 2.44% 5.15% 4.32% 8.62% EBITDA -181.28 -130.96 -980.50 -948.68 -7,365.19 -3,517.96 -586.02 906.56 1,891.87 2,378.81 2,203.90 EBITDA Margin -56.69% -33.01% -163.87% -88.71% -756.15% -414.72% -39.95% 51.57% 56.74% 58.87% 55.99% Other Income 57.78 134.33 14.95 223.57 13.13 112.70 14.49 14.88 19.36 44.36 30.86 Interest 1,102.93 1,109.58 1,096.63 1,105.71 1,202.96 1,137.28 1,282.10 1,090.49 1,038.01 1,091.00 1,140.63 Depreciation 67.02 47.10 144.86 194.99 844.86 674.62 664.71 701.16 901.83 597.95 548.38 PBT -1,293.44 -1,153.32 -2,207.05 -2,025.80 -9,399.88 -5,217.16 -2,518.34 -870.21 -28.60 734.22 545.75 Tax 23.40 28.24 23.00 -19.70 -428.11 53.95 88.08 170.84 214.42 193.76 154.53 Tax Rate -1.81% -2.66% -1.07% 0.99% 4.55% -1.03% -3.50% -19.63% -749.72% 26.39% 28.32% PAT -1,316.84 -1,088.39 -2,177.04 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 PAT before Minority Interest -1,316.84 -1,088.39 -2,177.04 -1,972.84 -8,971.76 -5,271.11 -2,606.43 -1,041.05 -243.03 540.46 391.23 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 -411.77% -274.34% -363.85% -184.47% -921.09% -621.40% -177.69% -59.22% -7.29% 13.37% 9.94% PAT Growth 0.00% - - - - - - - - 38.14% EPS -225.49 -186.37 -372.78 -337.82 -1,536.26 -902.59 -446.31 -178.26 -41.61 92.54 66.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 -880.62 -764.87 -659.49 -427.44 4,029.50 4,098.48 4,087.98 3,875.45 3,148.66 2,179.85 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 292.55 289.70 Total Reserves -892.29 -776.54 -671.16 -439.12 4,017.83 4,086.81 4,076.31 3,863.77 2,850.15 1,851.04 Non-Current Liabilities -46.44 -57.94 -62.32 -40.03 381.43 402.72 755.83 891.16 627.69 668.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 332.65 448.54 551.41 604.73 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 1.00 0.56 0.59 0.59 1.24 1.07 1.70 3.32 Current Liabilities 1,564.61 1,613.83 1,615.36 1,620.69 1,415.88 1,381.11 1,057.77 1,144.53 948.10 1,090.71 Trade Payables 303.81 301.57 357.44 447.24 320.18 324.14 349.60 409.47 458.24 451.92 Other Current Liabilities 1,259.88 1,312.23 1,245.11 1,118.81 992.84 898.95 529.42 521.59 200.17 197.01 Short Term Borrowings 0.00 0.00 12.34 54.49 102.45 157.63 178.17 202.25 231.87 389.60 Short Term Provisions 0.91 0.03 0.46 0.15 0.41 0.39 0.58 11.23 57.82 52.18 Total Liabilities 637.55 791.02 893.55 1,153.22 5,826.81 5,882.31 5,901.58 5,911.14 4,724.45 3,939.46 Net Block 87.00 193.38 249.56 354.32 1,528.80 1,683.82 1,802.65 1,953.63 957.36 835.93 Gross Block 1,106.67 1,175.19 1,185.15 2,318.47 2,178.52 2,159.73 2,105.38 2,103.01 2,058.13 1,911.74 Accumulated Depreciation 1,019.67 975.92 819.25 1,847.81 629.86 463.90 302.73 149.38 1,100.77 1,075.81 Non Current Assets 222.69 325.28 312.18 417.44 5,132.66 4,347.36 4,475.69 4,587.26 3,631.86 3,436.14 Capital Work in Progress 0.00 0.00 0.00 0.00 5.88 0.00 9.29 0.00 18.69 0.00 Non Current Investment 12.81 12.86 12.86 12.86 3,547.34 2,619.82 2,619.72 2,618.23 2,615.90 2,549.26 Long Term Loans & Adv. 121.52 118.74 49.46 49.96 50.34 42.98 43.61 14.98 39.06 43.99 Other Non Current Assets 1.36 0.30 0.30 0.30 0.30 0.74 0.42 0.42 0.85 6.95 Current Assets 414.86 465.74 581.36 735.78 694.15 1,534.95 1,425.89 1,323.89 1,092.60 503.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.83 72.91 88.99 93.57 94.18 89.81 91.47 99.57 103.96 99.36 Sundry Debtors 288.58 311.03 333.34 510.99 483.66 501.25 455.90 464.45 285.35 292.00 Cash & Bank 1.55 2.84 3.61 9.72 6.65 33.45 44.97 48.07 24.85 75.91 Other Current Assets 81.89 2.44 0.90 2.17 109.66 910.44 833.55 711.79 678.45 36.04 Short Term Loans & Adv. 80.15 76.53 154.52 119.34 106.85 906.30 829.65 706.69 673.65 31.61 Net Current Assets -1,149.75 -1,148.09 -1,034.00 -884.91 -721.73 153.84 368.12 179.35 144.50 -587.40 Total Assets 637.55 791.02 893.54 1,153.22 5,826.81 5,882.31 5,901.58 5,911.15 4,724.46 3,939.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -22,296.77 -19,512.48 -16,822.75 -15,320.70 -5,308.63 18.68 2,635.47 3,693.32 5,701.05 4,166.23 Share Capital 11.67 11.67 11.67 11.67 11.67 11.67 11.67 11.67 292.55 289.70 Total Reserves -22,308.44 -19,524.15 -16,834.43 -15,332.37 -5,320.31 7.01 2,623.79 3,681.65 5,402.54 3,837.42 Non-Current Liabilities -46.03 -57.86 5.88 -39.96 445.70 462.99 12,250.45 13,656.18 13,163.99 11,115.26 Secured Loans 0.00 0.00 68.04 0.00 64.21 60.23 11,827.21 13,214.19 13,087.75 11,050.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.41 0.08 1.16 0.63 0.65 0.63 1.30 1.10 1.79 3.51 Current Liabilities 24,036.48 22,480.80 21,372.84 21,330.70 18,520.23 16,456.01 3,841.79 2,879.51 2,107.49 4,765.88 Trade Payables 392.01 336.98 605.47 936.47 947.73 676.22 750.42 812.66 895.00 911.66 Other Current Liabilities 23,643.55 22,143.77 20,754.55 20,339.58 17,469.62 15,598.79 2,888.05 1,797.38 922.77 3,356.30 Short Term Borrowings 0.00 0.00 12.34 54.49 102.45 180.60 202.71 227.59 231.87 389.60 Short Term Provisions 0.92 0.05 0.47 0.17 0.43 0.40 0.61 41.88 57.84 108.32 Total Liabilities 1,693.68 2,910.46 4,555.97 5,970.04 13,657.30 16,937.68 18,727.71 20,229.07 20,972.58 20,047.40 Net Block 706.00 1,883.18 3,267.74 4,052.48 11,261.99 14,368.85 16,202.82 17,196.93 18,362.97 17,865.83 Gross Block 3,029.36 5,798.30 18,643.63 20,449.08 18,320.81 16,710.75 17,660.19 18,098.72 23,590.46 22,404.52 Accumulated Depreciation 2,323.36 2,908.25 14,788.87 15,809.58 3,431.85 2,108.38 1,457.37 901.80 5,227.49 4,538.69 Non Current Assets 935.31 1,956.69 3,343.06 4,128.28 11,348.75 14,443.34 16,301.86 17,276.65 18,732.02 18,069.48 Capital Work in Progress 0.00 0.00 0.00 0.00 5.88 0.00 9.29 0.00 18.68 0.00 Non Current Investment 23.43 22.64 23.42 23.44 26.11 27.17 27.14 16.08 13.12 8.33 Long Term Loans & Adv. 203.37 49.69 50.74 51.19 53.69 45.87 45.40 58.43 112.84 73.18 Other Non Current Assets 2.51 1.18 1.16 1.17 1.09 1.45 17.21 5.22 224.41 122.14 Current Assets 758.37 953.77 1,212.90 1,841.76 2,308.54 2,494.34 2,425.85 2,952.43 2,240.55 1,977.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.62 196.36 289.76 461.42 417.24 378.07 376.81 408.71 378.65 378.96 Sundry Debtors 326.81 418.16 538.28 1,097.67 1,113.02 1,872.79 1,855.36 2,319.79 1,594.13 1,279.61 Cash & Bank 148.50 87.90 74.07 46.35 71.70 83.22 94.31 133.21 115.39 141.01 Other Current Assets 186.44 4.88 4.60 3.97 706.59 160.26 99.37 90.73 152.38 178.34 Short Term Loans & Adv. 277.41 246.47 306.20 232.35 699.34 125.62 79.60 75.67 115.50 11.74 Net Current Assets -23,278.11 -21,527.03 -20,159.94 -19,488.94 -16,211.69 -13,961.67 -1,415.94 72.92 133.07 -2,787.97 Total Assets 1,693.68 2,910.46 4,555.96 5,970.04 13,657.29 16,937.68 18,727.71 20,229.08 20,972.57 20,047.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 23.10 19.72 101.53 210.77 170.71 112.32 317.17 345.90 368.03 424.73 PBT -103.49 -100.36 -254.03 -4,878.67 -43.11 67.87 347.23 440.24 266.16 207.83 Adjustment 135.10 144.69 332.80 4,982.32 257.04 240.89 244.33 219.25 185.69 223.43 Changes in Working Capital -6.33 -27.07 26.91 125.20 22.43 -99.27 -101.34 -232.33 -16.25 21.90 Cash after chg. in Working capital 25.28 17.26 105.68 228.85 236.35 209.49 490.23 427.16 435.60 453.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.18 2.46 -4.15 -18.08 -65.64 -97.17 -173.05 -81.26 -67.56 -28.43 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 58.72 -0.74 -70.52 -131.81 -935.47 -51.90 -23.40 -44.07 -277.42 379.24 Net Fixed Assets 68.52 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 Net Investments 0.05 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 Others -9.85 -10.70 -1,203.84 -3,532.22 16.72 -6.74 -10.25 -15.55 -45.70 423.37 Cash from Financing Activity -83.10 -7.42 5.02 -20.65 793.14 -51.50 -300.80 -293.52 -142.65 -776.14 Net Cash Inflow / Outflow -1.28 11.56 36.02 58.32 28.37 8.91 -7.03 8.32 -52.03 27.82 Opening Cash & Equivalents 2.84 -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 -134.48 75.91 47.96 Closing Cash & Equivalent 1.55 2.84 -8.73 -44.77 -95.80 -124.18 -133.20 -126.28 24.85 75.91

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 130.47 -433.70 679.02 -976.14 978.29 395.94 1,802.26 1,299.42 -663.90 2,991.67 PBT -1,062.50 -2,666.73 -1,521.76 -10,439.33 -5,271.34 -2,518.39 -869.99 -26.60 734.22 545.75 Adjustment 1,100.51 2,286.52 2,336.41 9,511.15 5,463.64 3,111.32 1,742.58 2,012.79 1,734.37 1,735.78 Changes in Working Capital 88.96 -47.59 -133.95 -10.03 885.76 -81.64 1,167.89 -570.06 -2,899.48 835.92 Cash after chg. in Working capital 126.96 -427.80 680.70 -938.21 1,078.06 511.29 2,040.48 1,416.13 -430.89 3,117.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.51 -5.90 -1.69 -37.94 -99.77 -115.34 -238.22 -116.72 -233.02 -125.78 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 1,399.64 206.43 11.27 -628.57 -1,590.24 -67.80 257.00 -844.85 -921.84 -1,424.82 Net Fixed Assets 68.52 9.96 1,133.32 -134.07 -24.67 -45.06 -11.66 -26.19 -165.08 -225.04 Net Investments 0.05 0.00 0.00 3,534.48 -927.52 -0.10 -1.49 -2.33 -66.64 180.91 Others 1,331.07 196.47 -1,122.05 -4,028.98 -638.05 -22.64 270.15 -816.33 -690.12 -1,380.69 Cash from Financing Activity -1,469.51 253.45 -620.43 1,634.61 655.61 -318.80 -2,102.09 -451.65 1,559.28 -1,564.58 Net Cash Inflow / Outflow 60.60 26.18 69.85 29.90 43.66 9.35 -42.83 2.92 -26.47 2.28 Opening Cash & Equivalents 87.90 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 -43.94 141.01 138.60 Closing Cash & Equivalent 148.50 87.90 61.73 -8.14 -30.75 -74.41 -83.86 -41.14 115.39 141.01

Financial Ratios

Consolidated /

Standalone

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.) -150.89 -131.06 -113.00 -73.24 690.46 702.28 700.48 664.06 495.53 427.38 ROA -15.77% -12.55% -22.60% -127.72% -1.18% 0.15% 3.57% 5.46% 4.40% 4.42% ROE 0.00% 0.00% 0.00% -247.49% -1.71% 0.21% 5.30% 8.61% 8.07% 10.05% ROCE 0.00% -43.26% -69.72% -181.76% 1.33% 3.62% 9.34% 12.36% 9.65% 10.93% Fixed Asset Turnover 0.07 0.07 0.09 0.11 0.12 0.28 0.42 0.49 0.38 0.46 Receivable days 1439.98 1445.51 988.19 754.65 683.72 295.30 189.39 134.93 138.69 115.12 Inventory Days 277.94 363.17 213.66 142.44 127.72 55.93 39.31 36.63 48.84 42.29 Payable days 0.00 0.00 0.00 0.00 423.42 356.86 395.21 402.16 530.94 508.53 Cash Conversion Cycle 1717.92 1808.68 1201.84 897.10 388.02 -5.63 -166.50 -230.60 -343.41 -351.12 Total Debt/Equity -0.77 -0.99 -1.16 -1.92 0.21 0.22 0.23 0.28 0.31 0.54 Interest Cover -0.46 -0.26 -2.12 -49.90 0.60 1.60 3.90 4.63 3.86 2.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -3820.56 -3343.47 -2882.58 -2625.21 -909.64 3.20 451.59 632.85 937.50 883.86 ROA -47.28% -58.32% -37.49% -91.42% -34.46% -14.62% -5.34% -1.18% 2.64% 2.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -196.40% -32.90% -5.34% 11.67% 11.42% ROCE 0.00% 0.00% 0.00% -174.21% -35.79% -8.13% 1.26% 5.29% 9.48% 9.46% Fixed Asset Turnover 0.09 0.05 0.05 0.05 0.05 0.09 0.10 0.16 0.18 0.18 Receivable days 342.70 291.73 279.17 414.21 642.38 463.84 433.45 214.21 129.79 109.80 Inventory Days 134.77 148.27 128.18 164.63 171.11 93.92 81.55 43.09 34.22 32.78 Payable days 0.00 0.00 0.00 0.00 270.43 229.99 241.19 168.90 193.92 203.33 Cash Conversion Cycle 477.47 439.99 407.35 578.83 543.06 327.77 273.80 88.41 -29.91 -60.75 Total Debt/Equity -0.68 -0.78 -0.90 -1.02 -2.70 735.51 5.31 3.98 2.47 3.53 Interest Cover 0.04 -0.96 -0.80 -6.81 -3.59 -0.96 0.20 0.97 1.67 1.48

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