Nifty

:

15940.90

Sensex

:

53225.08

-299.40 (-1.84%)
-983.45 (-1.81%)

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Nifty
Sensex

:
:

15940.90
53225.08

-299.40 (-1.84%)
-983.45 (-1.81%)

Starlog Enterprises Ltd.

Miscellaneous

Rating :

N/A

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

10.88

18-May-2022

Open
High
Low
Previous Close

10.05
10.95
10.05
10.54

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

13
0.17
17.10
8.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.51
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.83
11.79
10.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.93
4.68
83.92

PAT CAGR (%)

10 Years
5 Years
3 Years

0.90
1.69
-7.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.25
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.35
13.31
17.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 3.95 5.02 -21.31% 3.93 4.56 -13.82% 3.61 3.11 16.08% 5.45 5.54 -1.62%
Expenses 5.45 4.62 17.97% 3.55 3.44 3.20% 4.04 3.00 34.67% 3.83 4.28 -10.51%
EBITDA -1.50 0.40 - 0.38 1.12 -66.07% -0.43 0.11 - 1.62 1.27 27.56%
EBIDTM -37.97% 8.03% 9.60% 24.47% -11.90% 3.41% 29.73% 22.80%
Other Income 3.66 0.45 713.33% 0.87 0.96 -9.38% 0.20 0.05 300.00% 5.79 6.68 -13.32%
Interest 6.42 6.77 -5.17% 6.03 6.49 -7.09% 5.92 6.46 -8.36% 6.33 5.92 6.93%
Depreciation 2.21 2.83 -21.91% 2.36 2.90 -18.62% 2.33 2.91 -19.93% 2.65 3.39 -21.83%
PBT -6.47 -8.74 - -7.28 -7.30 - -1.14 -9.21 - -5.28 -76.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.47 -8.74 - -7.28 -7.30 - -1.14 -9.21 - -5.28 -76.05 -
PATM -164.01% -174.14% -185.41% -160.24% -31.61% -296.21% -96.88% -1,371.52%
EPS -5.40 -7.29 - -6.07 -6.08 - -0.95 -7.68 - -4.40 -63.38 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 44.08 41.48 6.27% 44.54 45.73 -2.60% 46.45 34.92 33.02% 48.81 47.62 2.50%
Expenses 39.52 38.23 3.37% 37.14 37.39 -0.67% 39.33 29.46 33.50% 38.33 30.36 26.25%
EBITDA 4.57 3.26 40.18% 7.41 8.34 -11.15% 7.13 5.46 30.59% 10.49 17.26 -39.22%
EBIDTM 10.36% 7.86% 16.62% 18.23% 15.34% 15.64% 21.49% 36.25%
Other Income 4.35 3.39 28.32% 1.07 2.36 -54.66% 0.26 1.45 -82.07% 10.10 13.99 -27.81%
Interest 15.76 16.00 -1.50% 15.39 15.68 -1.85% 15.12 15.71 -3.76% 15.80 17.81 -11.29%
Depreciation 6.59 7.21 -8.60% 6.75 7.27 -7.15% 6.68 7.29 -8.37% 7.61 7.06 7.79%
PBT -13.43 -16.56 - -13.80 -12.25 - -7.10 -16.09 - -6.53 8.38 -
Tax 0.00 0.00 0 0.02 0.00 0 0.02 0.00 0 0.01 0.17 -94.12%
PAT -13.43 -16.56 - -13.82 -12.25 - -7.11 -16.09 - -6.54 8.20 -
PATM -30.47% -39.92% -31.03% -26.80% -15.31% -46.09% -13.41% 17.22%
EPS -8.62 -11.14 - -9.19 -8.58 - -3.60 -10.84 - -5.65 3.51 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 16.94 18.14 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 145.76 Net Sales Growth -7.08% -12.41% -15.68% -13.43% -55.29% -19.31% 9.56% -3.50% -23.12% -33.64% 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 16.94 18.14 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 145.76 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 16.87 13.40 13.36 18.30 27.89 36.53 37.85 44.80 36.62 46.37 57.17 Power & Fuel Cost - 0.42 0.48 0.57 0.70 1.09 0.84 1.62 1.67 1.94 2.94 % Of Sales - 2.32% 2.32% 2.32% 2.47% 1.72% 1.07% 2.26% 2.25% 2.01% 2.02% Employee Cost - 4.52 5.79 6.56 6.77 8.56 8.57 8.35 8.33 8.76 10.26 % Of Sales - 24.92% 27.96% 26.71% 23.86% 13.49% 10.90% 11.63% 11.20% 9.06% 7.04% Manufacturing Exp. - 1.67 0.82 2.67 5.11 17.11 20.61 21.92 17.03 21.97 28.67 % Of Sales - 9.21% 3.96% 10.87% 18.01% 26.97% 26.21% 30.54% 22.90% 22.71% 19.67% General & Admin Exp. - 2.82 3.43 5.02 7.58 6.49 4.92 5.64 7.03 6.72 7.32 % Of Sales - 15.55% 16.56% 20.44% 26.72% 10.23% 6.26% 7.86% 9.45% 6.95% 5.02% Selling & Distn. Exp. - 1.79 2.04 2.99 2.97 2.91 2.02 5.55 1.81 3.65 3.64 % Of Sales - 9.87% 9.85% 12.17% 10.47% 4.59% 2.57% 7.73% 2.43% 3.77% 2.50% Miscellaneous Exp. - 2.17 0.80 0.49 4.76 0.36 0.89 1.73 0.74 3.32 3.64 % Of Sales - 11.96% 3.86% 2.00% 16.78% 0.57% 1.13% 2.41% 1.00% 3.43% 2.98% EBITDA 0.07 4.74 7.35 6.26 0.48 26.92 40.78 26.97 37.75 50.36 88.59 EBITDA Margin 0.41% 26.13% 35.49% 25.49% 1.69% 42.43% 51.86% 37.58% 50.76% 52.06% 60.78% Other Income 10.52 7.25 7.78 4.87 0.29 0.09 11.66 7.22 1.97 8.15 9.90 Interest 24.70 27.54 25.80 24.90 23.05 30.84 29.54 31.50 32.22 33.18 40.21 Depreciation 9.55 11.28 13.76 14.26 16.66 20.58 24.11 22.59 35.00 36.94 42.96 PBT -20.17 -26.83 -24.42 -28.03 -38.95 -24.40 -1.20 -19.90 -27.50 -11.60 15.31 Tax 0.00 0.00 0.00 0.00 0.00 -0.92 -0.46 -6.21 -9.20 -5.32 4.23 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 38.33% 31.21% 33.45% 45.86% 27.63% PAT -20.17 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 11.08 PAT before Minority Interest -20.17 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 11.08 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 -119.07% -168.36% -487.16% -114.13% -42.30% -37.01% -0.94% -19.07% -24.61% -6.49% 7.60% PAT Growth 0.00% - - - - - - - - - EPS -16.81 -25.45 -84.08 -23.36 -10.00 -19.57 -0.62 -11.41 -15.25 -5.23 9.23

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 183.88 170.95 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 252.74 Net Sales Growth 8.32% -10.93% 52.68% -66.31% 281.05% -17.14% 7.09% 1.24% -35.26% -33.38% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 183.89 170.95 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 252.74 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 154.32 141.91 164.57 124.32 383.92 74.83 87.13 82.55 81.84 122.15 149.29 Power & Fuel Cost - 0.97 0.48 1.38 4.18 3.68 5.40 9.06 9.90 16.19 22.96 % Of Sales - 0.57% 0.25% 1.10% 1.12% 3.76% 4.57% 8.21% 9.08% 9.62% 9.08% Employee Cost - 15.61 15.86 15.91 14.75 14.48 16.16 16.44 17.69 27.11 32.87 % Of Sales - 9.13% 8.26% 12.66% 3.95% 14.79% 13.67% 14.90% 16.23% 16.10% 13.01% Manufacturing Exp. - 98.64 113.96 74.64 338.73 40.42 35.17 32.59 16.32 41.69 57.61 % Of Sales - 57.70% 59.38% 59.38% 90.77% 41.27% 29.76% 29.53% 14.97% 24.76% 22.79% General & Admin Exp. - 13.13 17.49 16.58 16.29 11.35 14.40 14.72 22.06 29.30 26.27 % Of Sales - 7.68% 9.11% 13.19% 4.37% 11.59% 12.18% 13.34% 20.24% 17.40% 10.39% Selling & Distn. Exp. - 1.85 2.18 3.47 2.80 3.19 11.08 4.93 2.68 0.77 2.63 % Of Sales - 1.08% 1.14% 2.76% 0.75% 3.26% 9.37% 4.47% 2.46% 0.46% 1.04% Miscellaneous Exp. - 11.70 14.60 12.35 7.17 1.70 4.92 4.81 13.17 7.10 2.63 % Of Sales - 6.84% 7.61% 9.82% 1.92% 1.74% 4.16% 4.36% 12.08% 4.22% 2.75% EBITDA 29.60 29.04 27.35 1.38 -10.76 23.10 31.06 27.81 27.17 46.22 103.45 EBITDA Margin 16.10% 16.99% 14.25% 1.10% -2.88% 23.59% 26.28% 25.20% 24.92% 27.45% 40.93% Other Income 15.78 17.29 16.17 10.74 2.49 2.08 14.62 16.54 4.17 6.75 14.79 Interest 62.07 64.68 69.55 58.79 45.98 50.36 56.54 38.22 59.73 61.50 79.48 Depreciation 27.63 29.38 30.86 32.28 29.48 34.24 44.54 42.96 60.20 69.46 77.53 PBT -40.86 -47.72 -56.89 -78.94 -83.73 -59.42 -55.39 -36.83 -88.58 -77.99 -38.77 Tax 0.05 0.02 0.18 0.02 -0.02 -7.04 5.85 -5.79 -9.29 -8.75 11.22 Tax Rate -0.12% -0.04% -0.32% -0.03% 0.04% 11.85% -10.56% 15.72% 10.49% 11.22% -28.94% PAT -40.90 -43.35 -41.30 -54.81 -35.30 -39.87 -59.81 -29.76 -62.34 -60.64 -39.65 PAT before Minority Interest -32.37 -51.46 -56.86 -78.96 -56.76 -52.38 -61.24 -31.05 -79.29 -69.24 -49.98 Minority Interest 8.53 8.11 15.56 24.15 21.46 12.51 1.43 1.29 16.95 8.60 10.33 PAT Margin -22.24% -25.36% -21.52% -43.60% -9.46% -40.71% -50.60% -26.97% -57.19% -36.02% -15.69% PAT Growth 0.00% - - - - - - - - - EPS -34.08 -36.13 -34.42 -45.68 -29.42 -33.23 -49.84 -24.80 -51.95 -50.53 -33.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -19.37 11.17 111.89 139.68 152.27 197.74 198.48 212.47 230.77 237.05 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -31.33 -0.79 99.93 127.71 140.30 185.77 186.51 200.51 218.80 225.09 Non-Current Liabilities 24.25 36.09 56.78 69.24 106.02 143.18 188.22 206.13 164.91 220.60 Secured Loans 0.00 12.04 28.35 41.08 74.46 113.29 154.84 182.58 144.18 194.48 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 0.07 0.07 0.05 0.15 0.06 0.07 0.10 0.09 0.09 0.15 Current Liabilities 202.34 197.51 184.88 159.51 170.24 122.87 102.85 88.64 157.98 121.13 Trade Payables 5.25 7.25 9.40 9.65 11.05 9.31 7.29 9.35 9.05 7.50 Other Current Liabilities 197.09 190.26 175.47 149.78 159.18 113.54 94.18 69.22 138.03 103.39 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.34 10.04 10.75 10.07 Short Term Provisions 0.00 0.00 0.01 0.08 0.02 0.02 0.03 0.03 0.15 0.17 Total Liabilities 207.22 244.77 353.55 368.43 428.53 463.79 489.55 507.24 553.66 578.78 Net Block 81.95 97.77 124.24 139.17 189.43 209.96 251.63 276.05 309.29 350.99 Gross Block 392.71 411.80 473.93 476.81 567.12 567.13 606.11 629.21 627.45 636.65 Accumulated Depreciation 310.75 314.03 349.70 337.63 377.69 357.17 354.48 353.16 318.16 285.66 Non Current Assets 180.02 198.22 307.35 323.09 379.80 394.80 420.56 414.04 457.52 476.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 7.09 7.09 18.73 18.72 18.34 Non Current Investment 74.85 74.85 151.52 151.52 151.52 141.28 117.06 64.09 64.09 45.53 Long Term Loans & Adv. 13.92 15.31 21.30 21.28 29.91 36.23 44.71 54.93 62.57 59.59 Other Non Current Assets 9.30 10.30 10.30 11.12 8.94 0.23 0.07 0.25 2.84 1.83 Current Assets 27.20 46.56 46.21 45.34 48.73 68.99 68.99 93.20 96.14 102.49 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 10.32 25.99 27.56 28.00 26.57 29.79 26.72 35.33 48.41 50.32 Cash & Bank 0.07 1.63 0.28 0.38 2.23 2.45 1.73 3.45 4.55 7.63 Other Current Assets 16.82 0.93 0.65 0.81 19.92 36.74 40.55 54.42 43.18 44.55 Short Term Loans & Adv. 16.11 18.00 17.72 16.15 13.41 29.24 33.29 49.23 32.34 35.09 Net Current Assets -175.14 -150.96 -138.68 -114.17 -121.51 -53.88 -33.86 4.55 -61.84 -18.63 Total Assets 207.22 244.78 353.56 368.43 428.53 463.79 489.55 507.24 553.66 578.77

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -69.23 -25.91 15.28 69.86 121.44 193.92 261.00 245.04 284.54 355.79 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -81.19 -37.88 3.31 57.90 109.47 181.95 249.04 233.08 272.58 343.83 Non-Current Liabilities 405.79 495.27 292.03 316.54 235.43 390.08 407.90 484.95 450.05 444.53 Secured Loans 368.09 449.53 246.85 270.34 200.55 358.10 382.20 460.20 425.90 407.59 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 1.99 1.50 0.96 0.59 0.39 0.73 0.65 0.75 0.63 0.82 Current Liabilities 462.05 401.01 572.14 492.99 255.19 321.77 242.46 228.37 282.36 165.92 Trade Payables 41.86 34.05 27.06 26.78 20.50 18.05 14.43 17.33 35.70 21.09 Other Current Liabilities 394.64 352.57 298.74 456.79 233.30 302.37 225.05 196.39 198.93 128.60 Short Term Borrowings 23.43 12.40 245.10 8.06 0.00 0.00 1.52 14.32 47.35 15.95 Short Term Provisions 2.12 1.99 1.24 1.36 1.39 1.35 1.46 0.34 0.38 0.28 Total Liabilities 809.95 889.80 914.48 938.59 692.35 971.78 961.59 1,100.22 1,123.54 1,070.28 Net Block 588.67 622.53 667.41 345.73 407.01 490.58 357.06 463.35 636.54 682.66 Gross Block 1,012.26 1,031.31 1,094.77 751.33 839.81 945.28 788.50 904.02 1,088.67 1,070.01 Accumulated Depreciation 423.60 408.78 427.37 405.60 432.80 454.69 431.45 440.67 452.13 387.35 Non Current Assets 688.12 747.00 781.08 802.97 594.91 810.63 794.94 923.12 919.19 806.62 Capital Work in Progress 0.00 0.00 0.00 346.76 36.39 238.87 336.83 298.46 104.60 30.51 Non Current Investment 63.90 63.90 63.90 63.90 77.45 12.11 12.13 12.11 12.11 12.11 Long Term Loans & Adv. 23.37 45.41 32.13 32.37 59.73 64.37 83.10 144.29 160.04 74.52 Other Non Current Assets 12.19 15.16 17.64 14.22 14.31 4.68 5.83 4.91 5.89 6.82 Current Assets 121.83 142.79 133.40 135.61 97.44 161.16 166.65 177.10 204.35 263.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.26 8.06 3.04 2.12 2.25 3.45 1.31 2.37 2.77 2.25 Sundry Debtors 40.74 57.00 56.20 58.20 53.06 59.54 53.73 59.67 70.08 76.30 Cash & Bank 21.41 21.70 14.70 16.45 13.02 21.63 59.27 55.63 36.54 122.84 Other Current Assets 52.42 27.24 32.37 3.94 29.11 76.54 52.34 59.43 94.97 62.27 Short Term Loans & Adv. 32.11 28.80 27.10 54.91 19.09 65.97 41.81 42.92 72.56 37.22 Net Current Assets -340.22 -258.22 -438.74 -357.38 -157.75 -160.62 -75.81 -51.27 -78.01 97.74 Total Assets 809.95 889.79 914.48 938.58 692.35 971.79 961.59 1,100.22 1,123.54 1,070.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 10.68 4.40 11.30 8.81 25.69 59.25 67.83 33.41 52.88 83.73 PBT -30.54 -100.89 -28.03 -12.00 -24.40 -1.20 -19.90 -27.50 -11.60 15.31 Adjustment 36.06 107.85 35.71 15.09 49.86 52.28 50.05 65.25 64.47 76.67 Changes in Working Capital 5.51 -5.44 4.08 5.04 1.38 6.94 34.94 -11.97 2.12 -5.35 Cash after chg. in Working capital 11.03 1.52 11.76 8.13 26.83 58.01 65.09 25.78 54.99 86.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 2.88 -0.46 0.68 -1.14 1.24 2.74 7.62 -2.11 -2.90 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 8.95 16.38 2.67 34.84 -2.43 -7.94 -17.44 0.68 -6.41 7.47 Net Fixed Assets 19.09 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 6.30 Net Investments 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 -2.07 Others -10.14 -122.42 -0.21 -55.47 0.71 -22.70 0.79 2.45 3.33 3.24 Cash from Financing Activity -21.20 -19.43 -14.01 -45.47 -22.19 -50.64 -50.99 -37.40 -48.91 -92.55 Net Cash Inflow / Outflow -1.57 1.36 -0.04 -1.82 1.07 0.67 -0.60 -3.31 -2.45 -1.35 Opening Cash & Equivalents 1.63 0.28 0.32 2.13 1.07 0.40 1.00 4.31 6.75 8.10 Closing Cash & Equivalent 0.07 1.63 0.28 0.32 2.13 1.07 0.40 1.00 4.31 6.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 49.48 72.67 9.96 16.46 32.72 62.02 40.54 103.12 49.44 71.59 PBT -51.43 -56.68 -78.94 -56.79 -59.42 -55.39 -36.83 -88.58 -77.99 -38.77 Adjustment 93.08 95.59 82.09 50.60 82.14 96.98 67.78 127.96 131.46 149.47 Changes in Working Capital 3.31 35.54 10.47 23.70 10.48 21.03 5.67 57.72 2.74 -33.82 Cash after chg. in Working capital 44.95 74.45 13.62 17.52 33.20 62.62 36.61 97.10 56.21 76.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.52 -1.78 -3.66 -1.06 -0.48 -0.60 3.93 6.01 -6.76 -5.29 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 9.39 20.40 -195.94 -65.41 -11.69 -44.30 6.82 -72.68 -172.17 36.73 Net Fixed Assets 19.09 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 6.30 Net Investments 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 -2.07 Others -9.70 -118.40 -198.82 -155.72 -8.55 -59.06 25.05 -70.91 -162.43 32.50 Cash from Financing Activity -59.04 -85.98 184.25 53.18 -24.37 -38.97 -53.02 -10.21 36.24 -132.75 Net Cash Inflow / Outflow -0.17 7.09 -1.73 4.22 -3.35 -21.25 -5.65 20.23 -86.48 -24.43 Opening Cash & Equivalents 15.76 8.67 10.40 6.18 9.52 33.72 39.37 19.14 105.62 130.05 Closing Cash & Equivalent 15.59 15.76 8.67 10.40 6.18 12.47 33.72 39.37 19.14 105.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -16.18 9.34 93.50 116.72 127.24 165.24 165.86 177.55 192.84 198.09 ROA -13.51% -33.72% -7.76% -3.01% -5.26% -0.16% -2.75% -3.45% -1.11% 1.87% ROE 0.00% -163.96% -22.28% -8.22% -13.42% -0.37% -6.66% -8.26% -2.69% 4.72% ROCE -3.18% -43.46% -1.26% 3.66% 1.77% 7.05% 2.69% 1.02% 4.40% 10.57% Fixed Asset Turnover 0.05 0.05 0.05 0.05 0.11 0.13 0.12 0.12 0.15 0.23 Receivable days 365.29 471.87 412.87 351.09 162.13 131.17 157.77 205.49 186.27 122.16 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 0.00 126.51 114.35 72.67 53.04 49.70 51.77 40.31 27.11 Cash Conversion Cycle 365.29 471.87 286.35 236.74 89.46 78.12 108.07 153.72 145.96 95.06 Total Debt/Equity -4.69 9.50 1.04 0.91 1.21 0.98 1.08 1.12 1.07 1.12 Interest Cover -0.11 -2.91 -0.13 0.48 0.21 0.96 0.37 0.15 0.65 1.38

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -57.85 -21.65 12.77 58.38 101.48 162.05 218.10 204.77 237.77 297.31 ROA -6.05% -6.30% -8.52% -6.96% -6.30% -6.33% -3.01% -7.13% -6.31% -4.48% ROE 0.00% 0.00% -185.48% -59.34% -33.22% -26.92% -12.27% -29.94% -21.63% -13.19% ROCE 2.38% 2.09% -3.56% -2.29% -1.57% 0.16% 0.18% -3.44% -1.89% 4.48% Fixed Asset Turnover 0.17 0.18 0.14 0.47 0.11 0.14 0.13 0.11 0.16 0.23 Receivable days 104.34 107.64 166.09 54.41 209.85 174.90 187.53 217.21 158.67 105.56 Inventory Days 16.36 10.55 7.48 2.14 10.62 7.35 6.09 8.60 5.44 2.65 Payable days 0.00 0.00 75.59 22.02 71.90 51.42 53.51 88.74 65.67 35.43 Cash Conversion Cycle 120.70 118.19 97.98 34.53 148.56 130.83 140.11 137.07 98.44 72.79 Total Debt/Equity -8.67 -23.52 41.46 5.91 2.81 2.58 1.89 2.24 2.10 1.43 Interest Cover 0.20 0.18 -0.34 -0.24 -0.18 0.02 0.04 -0.48 -0.27 0.51

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