Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Starlog Enterprises Ltd.

Miscellaneous

Rating :

N/A

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.08
0.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

605.52
N/A
-0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.60
-13.69
-2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.04
-
-1.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.33
1.99
-1.93

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.14
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.40
13.13
26.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1.97 3.93 -49.87% 2.61 3.61 -27.70% 3.00 5.45 -44.95% 3.95 5.02 -21.31%
Expenses 5.35 3.55 50.70% 3.43 4.04 -15.10% 4.54 3.83 18.54% 5.45 4.62 17.97%
EBITDA -3.38 0.38 - -0.82 -0.43 - -1.53 1.62 - -1.50 0.40 -
EBIDTM -171.42% 9.60% -31.29% -11.90% -51.03% 29.73% -37.97% 8.03%
Other Income 0.23 0.87 -73.56% 0.27 0.20 35.00% 2.04 5.79 -64.77% 3.66 0.45 713.33%
Interest 1.07 6.03 -82.26% 5.34 5.92 -9.80% 6.03 6.33 -4.74% 6.42 6.77 -5.17%
Depreciation 0.98 2.36 -58.47% 1.79 2.33 -23.18% 1.90 2.65 -28.30% 2.21 2.83 -21.91%
PBT 40.08 -7.28 - -3.06 -1.14 - -11.81 -5.28 - -6.47 -8.74 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 40.08 -7.28 - -3.06 -1.14 - -11.81 -5.28 - -6.47 -8.74 -
PATM 2,034.67% -185.41% -117.10% -31.61% -393.54% -96.88% -164.01% -174.14%
EPS 33.40 -6.07 - -2.55 -0.95 - -9.85 -4.40 - -5.40 -7.29 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3.35 44.54 -92.48% 37.75 46.45 -18.73% 43.65 48.81 -10.57% 44.08 0.00 0
Expenses 4.95 37.14 -86.67% 35.29 39.33 -10.27% 40.66 38.33 6.08% 39.52 0.00 0
EBITDA -1.60 7.41 - 2.46 7.13 -65.50% 2.99 10.49 -71.50% 4.57 0.00 0
EBIDTM -47.76% 16.62% 6.51% 15.34% 6.85% 21.49% 10.36% 0.00%
Other Income -1.70 1.07 - 3.18 0.26 1,123.08% 7.96 10.10 -21.19% 4.35 0.00 0
Interest 1.10 15.39 -92.85% 12.43 15.12 -17.79% 15.41 15.80 -2.47% 15.76 0.00 0
Depreciation 1.29 6.75 -80.89% 5.15 6.68 -22.90% 6.24 7.61 -18.00% 6.59 0.00 0
PBT 80.10 -13.80 - -7.33 -7.10 - -15.10 -6.53 - -13.43 0.00 -
Tax 0.00 0.02 -100.00% 0.03 0.02 50.00% 0.32 0.01 3,100.00% 0.00 0.00 0
PAT 80.10 -13.82 - -7.36 -7.11 - -15.41 -6.54 - -13.43 0.00 -
PATM 2,389.77% -31.03% -19.49% -15.31% -35.31% -13.41% -30.47% 0.00%
EPS 65.86 -9.19 - -4.93 -3.60 - -11.22 -5.65 - -8.62 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 11.53 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 Net Sales Growth -35.98% -20.18% -12.41% -15.68% -13.43% -55.29% -19.31% 9.56% -3.50% -23.12% 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 11.53 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 18.77 15.08 13.40 13.36 18.30 27.89 36.53 37.85 44.80 36.62 46.37 Power & Fuel Cost - 0.46 0.42 0.48 0.57 0.70 1.09 0.84 1.62 1.67 1.94 % Of Sales - 3.18% 2.32% 2.32% 2.32% 2.47% 1.72% 1.07% 2.26% 2.25% 2.01% Employee Cost - 4.73 4.52 5.79 6.56 6.77 8.56 8.57 8.35 8.33 8.76 % Of Sales - 32.67% 24.92% 27.96% 26.71% 23.86% 13.49% 10.90% 11.63% 11.20% 9.06% Manufacturing Exp. - 1.54 1.67 0.82 2.67 5.11 17.11 20.61 21.92 17.03 21.97 % Of Sales - 10.64% 9.21% 3.96% 10.87% 18.01% 26.97% 26.21% 30.54% 22.90% 22.71% General & Admin Exp. - 3.56 2.82 3.43 5.02 7.58 6.49 4.92 5.64 7.03 6.72 % Of Sales - 24.59% 15.55% 16.56% 20.44% 26.72% 10.23% 6.26% 7.86% 9.45% 6.95% Selling & Distn. Exp. - 3.94 1.79 2.04 2.99 2.97 2.91 2.02 5.55 1.81 3.65 % Of Sales - 27.21% 9.87% 9.85% 12.17% 10.47% 4.59% 2.57% 7.73% 2.43% 3.77% Miscellaneous Exp. - 0.85 2.17 0.80 0.49 4.76 0.36 0.89 1.73 0.74 3.65 % Of Sales - 5.87% 11.96% 3.86% 2.00% 16.78% 0.57% 1.13% 2.41% 1.00% 3.43% EBITDA -7.23 -0.60 4.74 7.35 6.26 0.48 26.92 40.78 26.97 37.75 50.36 EBITDA Margin -62.71% -4.14% 26.13% 35.49% 25.49% 1.69% 42.43% 51.86% 37.58% 50.76% 52.06% Other Income 6.20 6.77 7.25 7.78 4.87 0.29 0.09 11.66 7.22 1.97 8.15 Interest 18.86 26.88 27.54 25.80 24.90 23.05 30.84 29.54 31.50 32.22 33.18 Depreciation 6.88 8.79 11.28 13.76 14.26 16.66 20.58 24.11 22.59 35.00 36.94 PBT 18.74 -29.51 -26.83 -24.42 -28.03 -38.95 -24.40 -1.20 -19.90 -27.50 -11.60 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.92 -0.46 -6.21 -9.20 -5.32 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 38.33% 31.21% 33.45% 45.86% PAT 18.74 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 PAT before Minority Interest 18.74 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 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 162.53% -184.46% -168.36% -487.16% -114.13% -42.30% -37.01% -0.94% -19.07% -24.61% -6.49% PAT Growth 183.51% - - - - - - - - - EPS 15.62 -22.26 -25.45 -84.08 -23.36 -10.00 -19.57 -0.62 -11.41 -15.25 -5.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 Net Sales Growth - 4.57% -10.93% 52.68% -66.31% 281.05% -17.14% 7.09% 1.24% -35.26% 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 - 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 153.99 141.91 164.57 124.32 383.92 74.83 87.13 82.55 81.84 122.15 Power & Fuel Cost - 9.61 8.24 0.48 1.38 4.18 3.68 5.40 9.06 9.90 16.19 % Of Sales - 5.38% 4.82% 0.25% 1.10% 1.12% 3.76% 4.57% 8.21% 9.08% 9.62% Employee Cost - 17.32 15.61 15.86 15.91 14.75 14.48 16.16 16.44 17.69 27.11 % Of Sales - 9.69% 9.13% 8.26% 12.66% 3.95% 14.79% 13.67% 14.90% 16.23% 16.10% Manufacturing Exp. - 102.16 98.64 113.96 74.64 338.73 40.42 35.17 32.59 16.32 41.69 % Of Sales - 57.15% 57.70% 59.38% 59.38% 90.77% 41.27% 29.76% 29.53% 14.97% 24.76% General & Admin Exp. - 14.94 13.13 17.49 16.58 16.29 11.35 14.40 14.72 22.06 29.30 % Of Sales - 8.36% 7.68% 9.11% 13.19% 4.37% 11.59% 12.18% 13.34% 20.24% 17.40% Selling & Distn. Exp. - 5.20 1.85 2.18 3.47 2.80 3.19 11.08 4.93 2.68 0.77 % Of Sales - 2.91% 1.08% 1.14% 2.76% 0.75% 3.26% 9.37% 4.47% 2.46% 0.46% Miscellaneous Exp. - 4.77 4.44 14.60 12.35 7.17 1.70 4.92 4.81 13.17 0.77 % Of Sales - 2.67% 2.60% 7.61% 9.82% 1.92% 1.74% 4.16% 4.36% 12.08% 4.22% EBITDA - 24.78 29.04 27.35 1.38 -10.76 23.10 31.06 27.81 27.17 46.22 EBITDA Margin - 13.86% 16.99% 14.25% 1.10% -2.88% 23.59% 26.28% 25.20% 24.92% 27.45% Other Income - 13.64 17.29 16.17 10.74 2.49 2.08 14.62 16.54 4.17 6.75 Interest - 64.26 64.68 69.55 58.79 45.98 50.36 56.54 38.22 59.73 61.50 Depreciation - 26.27 29.38 30.86 32.28 29.48 34.24 44.54 42.96 60.20 69.46 PBT - -52.10 -47.72 -56.89 -78.94 -83.73 -59.42 -55.39 -36.83 -88.58 -77.99 Tax - 0.35 0.02 0.18 0.02 -0.02 -7.04 5.85 -5.79 -9.29 -8.75 Tax Rate - -0.71% -0.04% -0.32% -0.03% 0.04% 11.85% -10.56% 15.72% 10.49% 11.22% PAT - -38.96 -43.35 -41.30 -54.81 -35.30 -39.87 -59.81 -29.76 -62.34 -60.64 PAT before Minority Interest - -49.66 -51.46 -56.86 -78.96 -56.76 -52.38 -61.24 -31.05 -79.29 -69.24 Minority Interest - 10.70 8.11 15.56 24.15 21.46 12.51 1.43 1.29 16.95 8.60 PAT Margin - -21.79% -25.36% -21.52% -43.60% -9.46% -40.71% -50.60% -26.97% -57.19% -36.02% PAT Growth - - - - - - - - - - EPS - -32.47 -36.13 -34.42 -45.68 -29.42 -33.23 -49.84 -24.80 -51.95 -50.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -46.23 -19.37 11.17 111.89 139.68 152.27 197.74 198.48 212.47 230.77 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -58.19 -31.33 -0.79 99.93 127.71 140.30 185.77 186.51 200.51 218.80 Non-Current Liabilities 24.65 24.25 36.09 56.78 69.24 106.02 143.18 188.22 206.13 164.91 Secured Loans 0.00 0.00 12.04 28.35 41.08 74.46 113.29 154.84 182.58 144.18 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 0.39 0.07 0.07 0.05 0.15 0.06 0.07 0.10 0.09 0.09 Current Liabilities 206.81 202.31 197.51 184.88 159.51 170.24 122.87 102.85 88.64 157.98 Trade Payables 5.95 5.25 7.25 9.40 9.65 11.05 9.31 7.29 9.35 9.05 Other Current Liabilities 200.85 197.06 190.26 175.47 149.78 159.18 113.54 94.18 69.22 138.03 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 10.04 10.75 Short Term Provisions 0.01 0.00 0.00 0.01 0.08 0.02 0.02 0.03 0.03 0.15 Total Liabilities 185.23 207.19 244.77 353.55 368.43 428.53 463.79 489.55 507.24 553.66 Net Block 53.01 69.69 97.77 124.24 139.17 189.43 209.96 251.63 276.05 309.29 Gross Block 329.10 380.45 411.80 473.93 476.81 567.12 567.13 606.11 629.21 627.45 Accumulated Depreciation 276.09 310.75 314.03 349.70 337.63 377.69 357.17 354.48 353.16 318.16 Non Current Assets 162.07 180.02 198.22 307.35 323.09 379.80 394.80 420.56 414.04 457.52 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 7.09 7.09 18.73 18.72 Non Current Investment 74.85 74.85 74.85 151.52 151.52 151.52 141.28 117.06 64.09 64.09 Long Term Loans & Adv. 12.48 13.92 15.31 21.30 21.28 29.91 36.23 44.71 54.93 62.57 Other Non Current Assets 9.47 9.30 10.30 10.30 11.12 8.94 0.23 0.07 0.25 2.84 Current Assets 23.17 27.18 46.56 46.21 45.34 48.73 68.99 68.99 93.20 96.14 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 8.90 10.32 25.99 27.56 28.00 26.57 29.79 26.72 35.33 48.41 Cash & Bank 1.79 0.07 1.63 0.28 0.38 2.23 2.45 1.73 3.45 4.55 Other Current Assets 12.47 0.71 0.93 0.65 16.96 19.92 36.74 40.55 54.42 43.18 Short Term Loans & Adv. 11.96 16.09 18.00 17.72 16.15 13.41 29.24 33.29 49.23 32.34 Net Current Assets -183.65 -175.14 -150.96 -138.68 -114.17 -121.51 -53.88 -33.86 4.55 -61.84 Total Assets 185.24 207.20 244.78 353.56 368.43 428.53 463.79 489.55 507.24 553.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -110.25 -69.23 -25.91 15.28 69.86 121.44 193.92 261.00 245.04 284.54 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -122.22 -81.19 -37.88 3.31 57.90 109.47 181.95 249.04 233.08 272.58 Non-Current Liabilities 456.85 405.79 495.27 292.03 316.54 235.43 390.08 407.90 484.95 450.05 Secured Loans 422.22 368.09 449.53 246.85 270.34 200.55 358.10 382.20 460.20 425.90 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 2.49 1.99 1.50 0.96 0.59 0.39 0.73 0.65 0.75 0.63 Current Liabilities 407.03 462.05 401.01 572.14 492.99 255.19 321.77 242.46 228.37 282.36 Trade Payables 40.73 41.86 34.05 27.06 26.78 20.50 18.05 14.43 17.33 35.70 Other Current Liabilities 325.56 394.64 352.57 298.74 456.79 233.30 302.37 225.05 196.39 198.93 Short Term Borrowings 39.68 23.43 12.40 245.10 8.06 0.00 0.00 1.52 14.32 47.35 Short Term Provisions 1.05 2.12 1.99 1.24 1.36 1.39 1.35 1.46 0.34 0.38 Total Liabilities 754.10 809.95 889.80 914.48 938.59 692.35 971.78 961.59 1,100.22 1,123.54 Net Block 541.39 576.41 622.53 667.41 345.73 407.01 490.58 357.06 463.35 636.54 Gross Block 933.10 1,000.00 1,031.31 1,094.77 751.33 839.81 945.28 788.50 904.02 1,088.67 Accumulated Depreciation 391.71 423.60 408.78 427.37 405.60 432.80 454.69 431.45 440.67 452.13 Non Current Assets 655.62 688.12 747.00 781.08 802.97 594.91 810.63 794.94 923.12 919.19 Capital Work in Progress 0.00 0.00 0.00 0.00 346.76 36.39 238.87 336.83 298.46 104.60 Non Current Investment 63.90 63.90 63.90 63.90 63.90 77.45 12.11 12.13 12.11 12.11 Long Term Loans & Adv. 25.96 23.36 45.41 32.13 32.37 59.73 64.37 83.10 144.29 160.04 Other Non Current Assets 12.12 12.19 15.16 17.64 14.22 14.31 4.68 5.83 4.91 5.89 Current Assets 98.47 121.83 142.79 133.40 135.61 97.44 161.16 166.65 177.10 204.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.31 7.26 8.06 3.04 2.12 2.25 3.45 1.31 2.37 2.77 Sundry Debtors 39.38 40.74 57.00 56.20 58.20 53.06 59.54 53.73 59.67 70.08 Cash & Bank 12.49 21.41 21.70 14.70 16.45 13.02 21.63 59.27 55.63 36.54 Other Current Assets 38.29 23.89 27.24 32.37 58.85 29.11 76.54 52.34 59.43 94.97 Short Term Loans & Adv. 24.20 28.53 28.80 27.10 54.91 19.09 65.97 41.81 42.92 72.56 Net Current Assets -308.56 -340.22 -258.22 -438.74 -357.38 -157.75 -160.62 -75.81 -51.27 -78.01 Total Assets 754.09 809.95 889.79 914.48 938.58 692.35 971.79 961.59 1,100.22 1,123.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 9.81 10.68 4.40 11.30 8.81 25.69 59.25 67.83 33.41 52.88 PBT -26.71 -30.54 -100.89 -28.03 -12.00 -24.40 -1.20 -19.90 -27.50 -11.60 Adjustment 24.25 36.06 107.85 35.71 15.09 49.86 52.28 50.05 65.25 64.47 Changes in Working Capital 10.50 5.51 -5.44 4.08 5.04 1.38 6.94 34.94 -11.97 2.12 Cash after chg. in Working capital 8.03 11.03 1.52 11.76 8.13 26.83 58.01 65.09 25.78 54.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.78 -0.35 2.88 -0.46 0.68 -1.14 1.24 2.74 7.62 -2.11 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 10.72 8.95 16.38 2.67 34.84 -2.43 -7.94 -17.44 0.68 -6.41 Net Fixed Assets 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 Net Investments 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 Others -40.63 -22.40 -122.42 -0.21 -55.47 0.71 -22.70 0.79 2.45 3.33 Cash from Financing Activity -18.80 -21.20 -19.43 -14.01 -45.47 -22.19 -50.64 -50.99 -37.40 -48.91 Net Cash Inflow / Outflow 1.73 -1.57 1.36 -0.04 -1.82 1.07 0.67 -0.60 -3.31 -2.45 Opening Cash & Equivalents 0.07 1.63 0.28 0.32 2.13 1.07 0.40 1.00 4.31 6.75 Closing Cash & Equivalent 1.79 0.07 1.63 0.28 0.32 2.13 1.07 0.40 1.00 4.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 37.03 49.48 72.67 9.96 16.46 32.72 62.02 40.54 103.12 49.44 PBT -49.31 -51.43 -56.68 -78.94 -56.79 -59.42 -55.39 -36.83 -88.58 -77.99 Adjustment 76.59 93.08 95.59 82.09 50.60 82.14 96.98 67.78 127.96 131.46 Changes in Working Capital 11.96 3.31 35.54 10.47 23.70 10.48 21.03 5.67 57.72 2.74 Cash after chg. in Working capital 39.24 44.95 74.45 13.62 17.52 33.20 62.62 36.61 97.10 56.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.21 4.52 -1.78 -3.66 -1.06 -0.48 -0.60 3.93 6.01 -6.76 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 12.57 9.39 20.40 -195.94 -65.41 -11.69 -44.30 6.82 -72.68 -172.17 Net Fixed Assets 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 Net Investments 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 Others -38.78 -21.96 -118.40 -198.82 -155.72 -8.55 -59.06 25.05 -70.91 -162.43 Cash from Financing Activity -58.44 -59.04 -85.98 184.25 53.18 -24.37 -38.97 -53.02 -10.21 36.24 Net Cash Inflow / Outflow -8.84 -0.17 7.09 -1.73 4.22 -3.35 -21.25 -5.65 20.23 -86.48 Opening Cash & Equivalents 15.59 15.76 8.67 10.40 6.18 9.52 33.72 39.37 19.14 105.62 Closing Cash & Equivalent 6.75 15.59 15.76 8.67 10.40 6.18 12.47 33.72 39.37 19.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -38.63 -16.18 9.34 93.50 116.72 127.24 165.24 165.86 177.55 192.84 ROA -13.61% -13.51% -33.72% -7.76% -3.01% -5.26% -0.16% -2.75% -3.45% -1.11% ROE 0.00% 0.00% -163.96% -22.28% -8.22% -13.42% -0.37% -6.66% -8.26% -2.69% ROCE 0.32% -3.18% -43.46% -1.26% 3.66% 1.77% 7.05% 2.69% 1.02% 4.40% Fixed Asset Turnover 0.04 0.05 0.05 0.05 0.05 0.11 0.13 0.12 0.12 0.15 Receivable days 242.21 365.29 471.87 412.87 351.09 162.13 131.17 157.77 205.49 186.27 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 0.00 126.51 114.35 72.67 53.04 49.70 51.77 40.31 Cash Conversion Cycle 242.21 365.29 471.87 286.35 236.74 89.46 78.12 108.07 153.72 145.96 Total Debt/Equity -1.74 -4.69 9.50 1.04 0.91 1.21 0.98 1.08 1.12 1.07 Interest Cover 0.01 -0.11 -2.91 -0.13 0.48 0.21 0.96 0.37 0.15 0.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -92.13 -57.85 -21.65 12.77 58.38 101.48 162.05 218.10 204.77 237.77 ROA -6.35% -6.05% -6.30% -8.52% -6.96% -6.30% -6.33% -3.01% -7.13% -6.31% ROE 0.00% 0.00% 0.00% -185.48% -59.34% -33.22% -26.92% -12.27% -29.94% -21.63% ROCE 2.94% 2.38% 2.09% -3.56% -2.29% -1.57% 0.16% 0.18% -3.44% -1.89% Fixed Asset Turnover 0.18 0.17 0.18 0.14 0.47 0.11 0.14 0.13 0.11 0.16 Receivable days 81.79 104.34 107.64 166.09 54.41 209.85 174.90 187.53 217.21 158.67 Inventory Days 15.90 16.36 10.55 7.48 2.14 10.62 7.35 6.09 8.60 5.44 Payable days 0.00 0.00 0.00 75.59 22.02 71.90 51.42 53.51 88.74 65.67 Cash Conversion Cycle 97.69 120.70 118.19 97.98 34.53 148.56 130.83 140.11 137.07 98.44 Total Debt/Equity -5.41 -8.67 -23.52 41.46 5.91 2.81 2.58 1.89 2.24 2.10 Interest Cover 0.23 0.20 0.18 -0.34 -0.24 -0.18 0.02 0.04 -0.48 -0.27

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Starlog Enterprises’ arm gets nod to sell entire stake of India Ports & Logistics
16th Dec 2022, 16:17 PM

As a result, IPLPL would cease to be an associate company of SLL
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