Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Starlog Enterprises Ltd.

Miscellaneous

Rating :

N/A

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

9.92

18-Sep-2020

Open
High
Low
Previous Close

10.95
10.95
9.91
10.43

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

11
0.13
22.95
8.74

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

630.57
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.79
-19.30
-27.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.91
-25.33
-25.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.41
6.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.60
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.03
-41.49
-78.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 5.54 6.67 -16.94% 5.36 5.60 -4.29% 4.05 5.77 -29.81% 5.76 6.52 -11.66%
Expenses 4.28 4.98 -14.06% 3.43 4.88 -29.71% 3.56 3.90 -8.72% 3.80 6.50 -41.54%
EBITDA 1.27 1.69 -24.85% 1.93 0.72 168.06% 0.48 1.87 -74.33% 1.96 0.02 9,700.00%
EBIDTM 22.80% 25.34% 35.98% 12.92% 11.91% 32.37% 34.05% 0.28%
Other Income 6.68 0.55 1,114.55% 0.14 3.51 -96.01% 0.23 0.69 -66.67% 0.78 0.12 550.00%
Interest 5.92 5.88 0.68% 5.60 5.78 -3.11% 6.36 5.68 11.97% 6.05 5.60 8.04%
Depreciation 3.39 3.60 -5.83% 3.34 3.56 -6.18% 3.52 3.53 -0.28% 3.51 3.57 -1.68%
PBT -76.05 -7.24 - -6.88 -5.10 - -11.14 -6.65 - -6.81 -9.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -76.05 -7.24 - -6.88 -5.10 - -11.14 -6.65 - -6.81 -9.02 -
PATM -1,371.52% -108.61% -128.55% -91.08% -275.46% -115.40% -118.17% -138.40%
EPS -63.38 -6.04 - -5.74 -4.25 - -9.29 -5.55 - -5.67 -7.52 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 145.76 145.20 137.00 Net Sales Growth -15.68% -13.43% -55.29% -19.31% 9.56% -3.50% -23.12% -33.64% 0.39% 5.99% 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 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 145.76 145.20 137.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15.07 18.30 27.89 36.53 37.85 44.80 36.62 46.37 57.17 57.55 52.54 Power & Fuel Cost - 0.57 0.70 1.09 0.84 1.62 1.67 1.94 2.94 3.26 3.00 % Of Sales - 2.32% 2.47% 1.72% 1.07% 2.26% 2.25% 2.01% 2.02% 2.25% 2.19% Employee Cost - 6.56 6.77 8.56 8.57 8.35 8.33 8.76 10.26 8.70 7.40 % Of Sales - 26.71% 23.86% 13.49% 10.90% 11.63% 11.20% 9.06% 7.04% 5.99% 5.40% Manufacturing Exp. - 2.67 5.11 17.11 20.61 21.92 17.03 21.97 28.67 30.01 26.77 % Of Sales - 10.87% 18.01% 26.97% 26.21% 30.54% 22.90% 22.71% 19.67% 20.67% 19.54% General & Admin Exp. - 5.02 7.58 6.49 4.92 5.64 7.03 6.72 7.32 8.26 10.47 % Of Sales - 20.44% 26.72% 10.23% 6.26% 7.86% 9.45% 6.95% 5.02% 5.69% 7.64% Selling & Distn. Exp. - 2.99 2.97 2.91 2.02 5.55 1.81 3.65 3.64 1.45 3.98 % Of Sales - 12.17% 10.47% 4.59% 2.57% 7.73% 2.43% 3.77% 2.50% 1.00% 2.91% Miscellaneous Exp. - 0.49 4.76 0.36 0.89 1.73 0.74 3.32 4.35 5.88 3.98 % Of Sales - 2.00% 16.78% 0.57% 1.13% 2.41% 1.00% 3.43% 2.98% 4.05% 0.66% EBITDA 5.64 6.26 0.48 26.92 40.78 26.97 37.75 50.36 88.59 87.65 84.46 EBITDA Margin 27.23% 25.49% 1.69% 42.43% 51.86% 37.58% 50.76% 52.06% 60.78% 60.37% 61.65% Other Income 7.83 4.87 0.29 0.09 11.66 7.22 1.97 8.15 9.90 4.40 21.50 Interest 23.93 24.90 23.05 30.84 29.54 31.50 32.22 33.18 40.21 36.61 43.46 Depreciation 13.76 14.26 16.66 20.58 24.11 22.59 35.00 36.94 42.96 45.20 46.57 PBT -100.88 -28.03 -38.95 -24.40 -1.20 -19.90 -27.50 -11.60 15.31 10.25 15.94 Tax 0.00 0.00 0.00 -0.92 -0.46 -6.21 -9.20 -5.32 4.23 1.82 5.51 Tax Rate 0.00% 0.00% 0.00% 3.77% 38.33% 31.21% 33.45% 45.86% 27.63% 17.76% 34.57% PAT -100.88 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 11.08 8.43 10.43 PAT before Minority Interest -100.88 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 11.08 8.43 10.43 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 -487.11% -114.13% -42.30% -37.01% -0.94% -19.07% -24.61% -6.49% 7.60% 5.81% 7.61% PAT Growth 0.00% - - - - - - - 31.44% -19.18% EPS -84.07 -23.36 -10.00 -19.57 -0.62 -11.41 -15.25 -5.23 9.23 7.03 8.69

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 125.70 373.16 97.93 118.19 110.36 109.01 168.37 252.74 228.63 200.44 Net Sales Growth - -66.31% 281.05% -17.14% 7.09% 1.24% -35.26% -33.38% 10.55% 14.06% 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 - 125.70 373.16 97.93 118.19 110.36 109.01 168.37 252.74 228.63 200.44 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 124.32 383.92 74.83 87.13 82.55 81.84 122.15 149.29 126.92 90.50 Power & Fuel Cost - 1.38 4.18 3.68 5.40 9.06 9.90 16.19 22.96 18.00 11.42 % Of Sales - 1.10% 1.12% 3.76% 4.57% 8.21% 9.08% 9.62% 9.08% 7.87% 5.70% Employee Cost - 15.91 14.75 14.48 16.16 16.44 17.69 27.11 32.87 24.93 13.42 % Of Sales - 12.66% 3.95% 14.79% 13.67% 14.90% 16.23% 16.10% 13.01% 10.90% 6.70% Manufacturing Exp. - 74.64 338.73 40.42 35.17 32.59 16.32 41.69 57.61 43.55 34.88 % Of Sales - 59.38% 90.77% 41.27% 29.76% 29.53% 14.97% 24.76% 22.79% 19.05% 17.40% General & Admin Exp. - 16.58 16.29 11.35 14.40 14.72 22.06 29.30 26.27 26.99 22.59 % Of Sales - 13.19% 4.37% 11.59% 12.18% 13.34% 20.24% 17.40% 10.39% 11.81% 11.27% Selling & Distn. Exp. - 3.47 2.80 3.19 11.08 4.93 2.68 0.77 2.63 2.40 4.86 % Of Sales - 2.76% 0.75% 3.26% 9.37% 4.47% 2.46% 0.46% 1.04% 1.05% 2.42% Miscellaneous Exp. - 12.35 7.17 1.70 4.92 4.81 13.17 7.10 6.94 11.05 4.86 % Of Sales - 9.82% 1.92% 1.74% 4.16% 4.36% 12.08% 4.22% 2.75% 4.83% 1.66% EBITDA - 1.38 -10.76 23.10 31.06 27.81 27.17 46.22 103.45 101.71 109.94 EBITDA Margin - 1.10% -2.88% 23.59% 26.28% 25.20% 24.92% 27.45% 40.93% 44.49% 54.85% Other Income - 10.74 2.49 2.08 14.62 16.54 4.17 6.75 14.79 17.14 15.62 Interest - 58.79 45.98 50.36 56.54 38.22 59.73 61.50 79.48 66.74 59.67 Depreciation - 32.28 29.48 34.24 44.54 42.96 60.20 69.46 77.53 75.40 67.59 PBT - -78.94 -83.73 -59.42 -55.39 -36.83 -88.58 -77.99 -38.77 -23.30 -1.71 Tax - 0.02 -0.02 -7.04 5.85 -5.79 -9.29 -8.75 11.22 8.17 10.05 Tax Rate - -0.03% 0.04% 11.85% -10.56% 15.72% 10.49% 11.22% -28.94% -35.06% -587.72% PAT - -54.81 -35.30 -39.87 -59.81 -29.76 -62.34 -60.64 -39.65 -20.55 -16.50 PAT before Minority Interest - -78.96 -56.76 -52.38 -61.24 -31.05 -79.29 -69.24 -49.98 -31.46 -11.76 Minority Interest - 24.15 21.46 12.51 1.43 1.29 16.95 8.60 10.33 10.91 -4.74 PAT Margin - -43.60% -9.46% -40.71% -50.60% -26.97% -57.19% -36.02% -15.69% -8.99% -8.23% PAT Growth - - - - - - - - - - EPS - -45.68 -29.42 -33.23 -49.84 -24.80 -51.95 -50.53 -33.04 -17.13 -13.75

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 111.89 139.68 152.27 197.74 198.48 212.47 230.77 237.05 232.41 251.29 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 12.82 Total Reserves 99.93 127.71 140.30 185.77 186.51 200.51 218.80 225.09 220.45 238.47 Non-Current Liabilities 56.78 69.24 106.02 143.18 188.22 206.13 164.91 220.60 250.26 364.62 Secured Loans 28.35 41.08 74.46 113.29 154.84 182.58 144.18 194.48 228.42 350.54 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 0.05 0.15 0.06 0.07 0.10 0.09 0.09 0.15 0.10 0.00 Current Liabilities 184.88 159.51 170.24 122.87 102.85 88.64 157.98 121.13 122.54 46.25 Trade Payables 9.40 9.65 11.05 9.31 7.29 9.35 9.05 7.50 6.73 11.72 Other Current Liabilities 175.47 149.78 159.18 113.54 94.18 69.22 138.03 103.39 94.24 28.36 Short Term Borrowings 0.00 0.00 0.00 0.00 1.34 10.04 10.75 10.07 21.53 0.00 Short Term Provisions 0.01 0.08 0.02 0.02 0.03 0.03 0.15 0.17 0.03 6.17 Total Liabilities 353.55 368.43 428.53 463.79 489.55 507.24 553.66 578.78 605.21 662.16 Net Block 111.97 126.91 177.17 209.96 251.63 276.05 309.29 350.99 395.35 448.53 Gross Block 461.67 464.55 554.86 567.13 606.11 629.21 627.45 636.65 643.43 656.19 Accumulated Depreciation 349.70 337.63 377.69 357.17 354.48 353.16 318.16 285.66 248.08 207.66 Non Current Assets 307.35 323.09 379.80 394.80 420.56 414.04 457.52 476.28 511.74 495.71 Capital Work in Progress 0.00 0.00 0.00 7.09 7.09 18.73 18.72 18.34 17.86 17.73 Non Current Investment 163.78 163.78 163.78 141.28 117.06 64.09 64.09 45.53 43.46 29.45 Long Term Loans & Adv. 21.30 21.28 29.91 36.23 44.71 54.93 62.57 59.59 54.73 0.00 Other Non Current Assets 10.30 11.12 8.94 0.23 0.07 0.25 2.84 1.83 0.34 0.00 Current Assets 46.21 45.34 48.73 68.99 68.99 93.20 96.14 102.49 93.47 166.46 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 27.56 28.00 26.57 29.79 26.72 35.33 48.41 50.32 47.25 50.07 Cash & Bank 0.28 0.38 2.23 2.45 1.73 3.45 4.55 7.63 9.51 16.36 Other Current Assets 18.37 0.81 6.51 7.50 40.55 54.42 43.18 44.55 36.72 100.02 Short Term Loans & Adv. 16.26 16.15 13.41 29.24 33.29 49.23 32.34 35.09 34.43 100.02 Net Current Assets -138.68 -114.17 -121.51 -53.88 -33.86 4.55 -61.84 -18.63 -29.07 120.20 Total Assets 353.56 368.43 428.53 463.79 489.55 507.24 553.66 578.77 605.21 662.17

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 15.28 69.86 121.44 193.92 261.00 245.04 284.54 355.79 402.16 558.31 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 12.82 Total Reserves 3.31 57.90 109.47 181.95 249.04 233.08 272.58 343.83 390.20 545.49 Non-Current Liabilities 292.03 316.54 235.43 390.08 407.90 484.95 450.05 444.53 485.30 610.64 Secured Loans 246.85 270.34 200.55 358.10 382.20 460.20 425.90 407.59 456.03 589.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 Long Term Provisions 0.96 0.59 0.39 0.73 0.65 0.75 0.63 0.82 0.64 0.00 Current Liabilities 572.14 492.99 255.19 321.77 242.46 228.37 282.36 165.92 154.60 61.61 Trade Payables 27.06 26.78 20.50 18.05 14.43 17.33 35.70 21.09 16.94 29.11 Other Current Liabilities 298.74 456.79 233.30 302.37 225.05 196.39 198.93 128.60 115.98 26.04 Short Term Borrowings 245.10 8.06 0.00 0.00 1.52 14.32 47.35 15.95 21.53 0.00 Short Term Provisions 1.24 1.36 1.39 1.35 1.46 0.34 0.38 0.28 0.14 6.46 Total Liabilities 914.48 938.59 692.35 971.78 961.59 1,100.22 1,123.54 1,070.28 1,159.74 1,254.37 Net Block 655.14 333.47 394.75 490.58 357.06 463.35 636.54 682.66 792.21 728.15 Gross Block 1,082.51 739.07 827.55 945.28 788.50 904.02 1,088.67 1,070.01 1,128.35 993.18 Accumulated Depreciation 427.37 405.60 432.80 454.69 431.45 440.67 452.13 387.35 336.13 265.03 Non Current Assets 781.08 802.97 594.91 810.63 794.94 923.12 919.19 806.62 907.72 882.20 Capital Work in Progress 0.00 346.76 36.39 238.87 336.83 298.46 104.60 30.51 25.00 141.94 Non Current Investment 76.16 76.16 89.72 12.11 12.13 12.11 12.11 12.11 12.11 12.11 Long Term Loans & Adv. 32.13 32.37 59.73 64.37 83.10 144.29 160.04 74.52 63.31 0.00 Other Non Current Assets 17.64 14.22 14.31 4.68 5.83 4.91 5.89 6.82 15.08 0.00 Current Assets 133.40 135.61 97.44 161.16 166.65 177.10 204.35 263.66 252.02 372.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.04 2.12 2.25 3.45 1.31 2.37 2.77 2.25 1.42 0.00 Sundry Debtors 56.20 58.20 53.06 59.54 53.73 59.67 70.08 76.30 69.89 62.29 Cash & Bank 14.70 16.45 13.02 21.63 59.27 55.63 36.54 122.84 139.44 185.72 Other Current Assets 59.46 3.94 10.02 10.57 52.34 59.43 94.97 62.27 41.26 124.15 Short Term Loans & Adv. 52.05 54.91 19.09 65.97 41.81 42.92 72.56 37.22 34.10 124.15 Net Current Assets -438.74 -357.38 -157.75 -160.62 -75.81 -51.27 -78.01 97.74 97.42 310.55 Total Assets 914.48 938.58 692.35 971.79 961.59 1,100.22 1,123.54 1,070.28 1,159.74 1,254.36

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 11.30 8.81 25.69 59.25 67.83 33.41 52.88 83.73 102.69 78.10 PBT -28.03 -12.00 -24.40 -1.20 -19.90 -27.50 -11.60 15.31 10.25 15.94 Adjustment 35.71 15.09 49.86 52.28 50.05 65.25 64.47 76.67 82.56 67.34 Changes in Working Capital 4.08 5.04 1.38 6.94 34.94 -11.97 2.12 -5.35 14.63 0.64 Cash after chg. in Working capital 11.76 8.13 26.83 58.01 65.09 25.78 54.99 86.64 107.43 83.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 0.68 -1.14 1.24 2.74 7.62 -2.11 -2.90 -4.74 -5.82 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 2.67 34.84 -2.43 -7.94 -17.44 0.68 -6.41 7.47 -5.31 99.42 Net Fixed Assets 2.88 90.31 19.36 38.98 34.74 -1.77 8.82 6.30 12.63 97.23 Net Investments 0.00 0.00 -22.50 -24.22 -52.97 0.00 -18.56 -2.07 -14.01 -0.05 Others -0.21 -55.47 0.71 -22.70 0.79 2.45 3.33 3.24 -3.93 2.24 Cash from Financing Activity -14.01 -45.47 -22.19 -50.64 -50.99 -37.40 -48.91 -92.55 -104.43 -174.82 Net Cash Inflow / Outflow -0.04 -1.82 1.07 0.67 -0.60 -3.31 -2.45 -1.35 -7.05 2.70 Opening Cash & Equivalents 0.32 2.13 1.07 0.40 1.00 4.31 6.75 8.10 15.15 13.66 Closing Cash & Equivalent 0.28 0.32 2.13 1.07 0.40 1.00 4.31 6.75 8.10 16.36

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 9.96 16.46 32.72 62.02 40.54 103.12 49.44 71.59 119.89 86.07 PBT -78.94 -56.79 -59.42 -55.39 -36.83 -88.58 -77.99 -38.77 -23.30 -1.71 Adjustment 82.09 50.60 82.14 96.98 67.78 127.96 131.46 149.47 140.24 110.33 Changes in Working Capital 10.47 23.70 10.48 21.03 5.67 57.72 2.74 -33.82 12.22 -10.86 Cash after chg. in Working capital 13.62 17.52 33.20 62.62 36.61 97.10 56.21 76.88 129.17 97.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.66 -1.06 -0.48 -0.60 3.93 6.01 -6.76 -5.29 -9.27 -11.70 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 -195.94 -65.41 -11.69 -44.30 6.82 -72.68 -172.17 36.73 123.02 -106.40 Net Fixed Assets 2.88 90.31 19.36 38.98 34.74 -1.77 8.82 6.30 12.63 97.23 Net Investments 0.00 0.00 -22.50 -24.22 -52.97 0.00 -18.56 -2.07 -14.01 -0.05 Others -198.82 -155.72 -8.55 -59.06 25.05 -70.91 -162.43 32.50 124.40 -203.58 Cash from Financing Activity 184.25 53.18 -24.37 -38.97 -53.02 -10.21 36.24 -132.75 -142.76 70.10 Net Cash Inflow / Outflow -1.73 4.22 -3.35 -21.25 -5.65 20.23 -86.48 -24.43 100.16 49.77 Opening Cash & Equivalents 10.40 6.18 9.52 33.72 39.37 19.14 105.62 130.05 29.90 135.95 Closing Cash & Equivalent 8.67 10.40 6.18 12.47 33.72 39.37 19.14 105.62 130.05 185.72

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.) 93.50 116.72 127.24 165.24 165.86 177.55 192.84 198.09 194.21 196.01 ROA -7.76% -3.01% -5.26% -0.16% -2.75% -3.45% -1.11% 1.87% 1.33% 1.44% ROE -22.28% -8.22% -13.42% -0.37% -6.66% -8.26% -2.69% 4.72% 3.48% 4.19% ROCE -1.26% 3.66% 1.77% 7.05% 2.69% 1.02% 4.40% 10.57% 8.16% 8.87% Fixed Asset Turnover 0.05 0.06 0.11 0.13 0.12 0.12 0.15 0.23 0.22 0.20 Receivable days 412.87 351.09 162.13 131.17 157.77 205.49 186.27 122.16 122.32 119.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 126.51 114.35 72.67 53.04 49.70 51.77 40.31 27.11 35.91 56.68 Cash Conversion Cycle 286.35 236.74 89.46 78.12 108.07 153.72 145.96 95.06 86.42 62.61 Total Debt/Equity 1.04 0.91 1.21 0.98 1.08 1.12 1.07 1.12 1.35 1.39 Interest Cover -0.13 0.48 0.21 0.96 0.37 0.15 0.65 1.38 1.28 1.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 12.77 58.38 101.48 162.05 218.10 204.77 237.77 297.31 336.06 435.49 ROA -8.52% -6.96% -6.30% -6.33% -3.01% -7.13% -6.31% -4.48% -2.61% -0.98% ROE -185.48% -59.34% -33.22% -26.92% -12.27% -29.94% -21.63% -13.19% -6.55% -2.22% ROCE -3.56% -2.29% -1.57% 0.16% 0.18% -3.44% -1.89% 4.48% 4.12% 5.28% Fixed Asset Turnover 0.14 0.48 0.11 0.14 0.13 0.11 0.16 0.23 0.22 0.21 Receivable days 166.09 54.41 209.85 174.90 187.53 217.21 158.67 105.56 105.51 96.10 Inventory Days 7.48 2.14 10.62 7.35 6.09 8.60 5.44 2.65 2.26 0.00 Payable days 75.59 22.02 71.90 51.42 53.51 88.74 65.67 35.43 50.48 79.70 Cash Conversion Cycle 97.98 34.53 148.56 130.83 140.11 137.07 98.44 72.79 57.29 16.39 Total Debt/Equity 41.46 5.91 2.81 2.58 1.89 2.24 2.10 1.43 1.37 1.06 Interest Cover -0.34 -0.24 -0.18 0.02 0.04 -0.48 -0.27 0.51 0.65 0.97

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