Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Starlog Enterprises Ltd.

Miscellaneous

Rating :

N/A

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

10.19

24-Sep-2021

Open
High
Low
Previous Close

9.81
10.47
9.81
10.07

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

27
0.24
18.21
7.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.19
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

599.92
N/A
-0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.74
10.18
-19.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.21
-2.28
74.06

PAT CAGR (%)

10 Years
5 Years
3 Years

7.23
-7.14
5.37

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.81
2.81
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.82
-40.56
-74.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3.61 3.11 16.08% 5.45 5.54 -1.62% 5.02 5.36 -6.34% 4.56 4.05 12.59%
Expenses 4.04 3.00 34.67% 3.83 4.28 -10.51% 4.62 3.43 34.69% 3.44 3.56 -3.37%
EBITDA -0.43 0.11 - 1.62 1.27 27.56% 0.40 1.93 -79.27% 1.12 0.48 133.33%
EBIDTM -11.90% 3.41% 29.73% 22.80% 8.03% 35.98% 24.47% 11.91%
Other Income 0.20 0.05 300.00% 5.79 6.68 -13.32% 0.45 0.14 221.43% 0.96 0.23 317.39%
Interest 5.92 6.46 -8.36% 6.33 5.92 6.93% 6.77 5.60 20.89% 6.49 6.36 2.04%
Depreciation 2.33 2.91 -19.93% 2.65 3.39 -21.83% 2.83 3.34 -15.27% 2.90 3.52 -17.61%
PBT -1.14 -9.21 - -5.28 -76.05 - -8.74 -6.88 - -7.30 -11.14 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.14 -9.21 - -5.28 -76.05 - -8.74 -6.88 - -7.30 -11.14 -
PATM -31.61% -296.21% -96.88% -1,371.52% -174.14% -128.55% -160.24% -275.46%
EPS -0.95 -7.68 - -4.40 -63.38 - -7.29 -5.74 - -6.08 -9.29 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 46.45 34.92 33.02% 48.81 47.62 2.50% 0.00 0.00 0 0.00 0.00 0
Expenses 39.33 29.46 33.50% 38.33 30.36 26.25% 0.00 0.00 0 0.00 0.00 0
EBITDA 7.13 5.46 30.59% 10.49 17.26 -39.22% 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.34% 15.64% 21.49% 36.25% 0.00% 0.00% 0.00% 0.00%
Other Income 0.26 1.45 -82.07% 10.10 13.99 -27.81% 0.00 0.00 0 0.00 0.00 0
Interest 15.12 15.71 -3.76% 15.80 17.81 -11.29% 0.00 0.00 0 0.00 0.00 0
Depreciation 6.68 7.29 -8.37% 7.61 7.06 7.79% 0.00 0.00 0 0.00 0.00 0
PBT -7.10 -16.09 - -6.53 8.38 - 0.00 0.00 0 0.00 0.00 0
Tax 0.02 0.00 0 0.01 0.17 -94.12% 0.00 0.00 0 0.00 0.00 0
PAT -7.11 -16.09 - -6.54 8.20 - 0.00 0.00 0 0.00 0.00 0
PATM -15.31% -46.09% -13.41% 17.22% 0.00% 0.00% 0.00% 0.00%
EPS -3.60 -10.84 - -5.65 3.51 - 0.00 0.00 0 0.00 0.00 0

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 18.64 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 145.76 145.20 Net Sales Growth 3.21% -15.68% -13.43% -55.29% -19.31% 9.56% -3.50% -23.12% -33.64% 0.39% 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 18.64 20.71 24.56 28.37 63.45 78.63 71.77 74.37 96.73 145.76 145.20 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 15.93 13.04 18.30 27.89 36.53 37.85 44.80 36.62 46.37 57.17 57.55 Power & Fuel Cost - 0.48 0.57 0.70 1.09 0.84 1.62 1.67 1.94 2.94 3.26 % Of Sales - 2.32% 2.32% 2.47% 1.72% 1.07% 2.26% 2.25% 2.01% 2.02% 2.25% Employee Cost - 5.79 6.56 6.77 8.56 8.57 8.35 8.33 8.76 10.26 8.70 % Of Sales - 27.96% 26.71% 23.86% 13.49% 10.90% 11.63% 11.20% 9.06% 7.04% 5.99% Manufacturing Exp. - 0.50 2.67 5.11 17.11 20.61 21.92 17.03 21.97 28.67 30.01 % Of Sales - 2.41% 10.87% 18.01% 26.97% 26.21% 30.54% 22.90% 22.71% 19.67% 20.67% General & Admin Exp. - 3.43 5.02 7.58 6.49 4.92 5.64 7.03 6.72 7.32 8.26 % Of Sales - 16.56% 20.44% 26.72% 10.23% 6.26% 7.86% 9.45% 6.95% 5.02% 5.69% Selling & Distn. Exp. - 2.04 2.99 2.97 2.91 2.02 5.55 1.81 3.65 3.64 1.45 % Of Sales - 9.85% 12.17% 10.47% 4.59% 2.57% 7.73% 2.43% 3.77% 2.50% 1.00% Miscellaneous Exp. - 0.80 0.49 4.76 0.36 0.89 1.73 0.74 3.32 4.35 1.45 % Of Sales - 3.86% 2.00% 16.78% 0.57% 1.13% 2.41% 1.00% 3.43% 2.98% 4.05% EBITDA 2.71 7.67 6.26 0.48 26.92 40.78 26.97 37.75 50.36 88.59 87.65 EBITDA Margin 14.54% 37.04% 25.49% 1.69% 42.43% 51.86% 37.58% 50.76% 52.06% 60.78% 60.37% Other Income 7.40 7.46 4.87 0.29 0.09 11.66 7.22 1.97 8.15 9.90 4.40 Interest 25.51 25.80 24.90 23.05 30.84 29.54 31.50 32.22 33.18 40.21 36.61 Depreciation 10.71 13.76 14.26 16.66 20.58 24.11 22.59 35.00 36.94 42.96 45.20 PBT -22.46 -24.42 -28.03 -38.95 -24.40 -1.20 -19.90 -27.50 -11.60 15.31 10.25 Tax 0.00 0.00 0.00 0.00 -0.92 -0.46 -6.21 -9.20 -5.32 4.23 1.82 Tax Rate 0.00% 0.00% 0.00% 0.00% 3.77% 38.33% 31.21% 33.45% 45.86% 27.63% 17.76% PAT -22.46 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 11.08 8.43 PAT before Minority Interest -22.46 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 -18.30 -6.28 11.08 8.43 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 -120.49% -487.16% -114.13% -42.30% -37.01% -0.94% -19.07% -24.61% -6.49% 7.60% 5.81% PAT Growth 0.00% - - - - - - - - 31.44% EPS -18.72 -84.08 -23.36 -10.00 -19.57 -0.62 -11.41 -15.25 -5.23 9.23 7.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 252.74 228.63 Net Sales Growth - 52.68% -66.31% 281.05% -17.14% 7.09% 1.24% -35.26% -33.38% 10.55% 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 - 191.92 125.70 373.16 97.93 118.19 110.36 109.01 168.37 252.74 228.63 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 164.25 124.32 383.92 74.83 87.13 82.55 81.84 122.15 149.29 126.92 Power & Fuel Cost - 0.48 1.38 4.18 3.68 5.40 9.06 9.90 16.19 22.96 18.00 % Of Sales - 0.25% 1.10% 1.12% 3.76% 4.57% 8.21% 9.08% 9.62% 9.08% 7.87% Employee Cost - 15.86 15.91 14.75 14.48 16.16 16.44 17.69 27.11 32.87 24.93 % Of Sales - 8.26% 12.66% 3.95% 14.79% 13.67% 14.90% 16.23% 16.10% 13.01% 10.90% Manufacturing Exp. - 113.64 74.64 338.73 40.42 35.17 32.59 16.32 41.69 57.61 43.55 % Of Sales - 59.21% 59.38% 90.77% 41.27% 29.76% 29.53% 14.97% 24.76% 22.79% 19.05% General & Admin Exp. - 17.49 16.58 16.29 11.35 14.40 14.72 22.06 29.30 26.27 26.99 % Of Sales - 9.11% 13.19% 4.37% 11.59% 12.18% 13.34% 20.24% 17.40% 10.39% 11.81% Selling & Distn. Exp. - 2.18 3.47 2.80 3.19 11.08 4.93 2.68 0.77 2.63 2.40 % Of Sales - 1.14% 2.76% 0.75% 3.26% 9.37% 4.47% 2.46% 0.46% 1.04% 1.05% Miscellaneous Exp. - 14.60 12.35 7.17 1.70 4.92 4.81 13.17 7.10 6.94 2.40 % Of Sales - 7.61% 9.82% 1.92% 1.74% 4.16% 4.36% 12.08% 4.22% 2.75% 4.83% EBITDA - 27.67 1.38 -10.76 23.10 31.06 27.81 27.17 46.22 103.45 101.71 EBITDA Margin - 14.42% 1.10% -2.88% 23.59% 26.28% 25.20% 24.92% 27.45% 40.93% 44.49% Other Income - 15.85 10.74 2.49 2.08 14.62 16.54 4.17 6.75 14.79 17.14 Interest - 69.55 58.79 45.98 50.36 56.54 38.22 59.73 61.50 79.48 66.74 Depreciation - 30.86 32.28 29.48 34.24 44.54 42.96 60.20 69.46 77.53 75.40 PBT - -56.89 -78.94 -83.73 -59.42 -55.39 -36.83 -88.58 -77.99 -38.77 -23.30 Tax - 0.18 0.02 -0.02 -7.04 5.85 -5.79 -9.29 -8.75 11.22 8.17 Tax Rate - -0.32% -0.03% 0.04% 11.85% -10.56% 15.72% 10.49% 11.22% -28.94% -35.06% PAT - -41.30 -54.81 -35.30 -39.87 -59.81 -29.76 -62.34 -60.64 -39.65 -20.55 PAT before Minority Interest - -56.86 -78.96 -56.76 -52.38 -61.24 -31.05 -79.29 -69.24 -49.98 -31.46 Minority Interest - 15.56 24.15 21.46 12.51 1.43 1.29 16.95 8.60 10.33 10.91 PAT Margin - -21.52% -43.60% -9.46% -40.71% -50.60% -26.97% -57.19% -36.02% -15.69% -8.99% PAT Growth - - - - - - - - - - EPS - -34.42 -45.68 -29.42 -33.23 -49.84 -24.80 -51.95 -50.53 -33.04 -17.13

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 11.17 111.89 139.68 152.27 197.74 198.48 212.47 230.77 237.05 232.41 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -0.79 99.93 127.71 140.30 185.77 186.51 200.51 218.80 225.09 220.45 Non-Current Liabilities 36.09 56.78 69.24 106.02 143.18 188.22 206.13 164.91 220.60 250.26 Secured Loans 12.04 28.35 41.08 74.46 113.29 154.84 182.58 144.18 194.48 228.42 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 0.05 0.15 0.06 0.07 0.10 0.09 0.09 0.15 0.10 Current Liabilities 197.51 184.88 159.51 170.24 122.87 102.85 88.64 157.98 121.13 122.54 Trade Payables 7.25 9.40 9.65 11.05 9.31 7.29 9.35 9.05 7.50 6.73 Other Current Liabilities 190.26 175.47 149.78 159.18 113.54 94.18 69.22 138.03 103.39 94.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.34 10.04 10.75 10.07 21.53 Short Term Provisions 0.00 0.01 0.08 0.02 0.02 0.03 0.03 0.15 0.17 0.03 Total Liabilities 244.77 353.55 368.43 428.53 463.79 489.55 507.24 553.66 578.78 605.21 Net Block 97.77 124.24 139.17 189.43 209.96 251.63 276.05 309.29 350.99 395.35 Gross Block 411.80 473.93 476.81 567.12 567.13 606.11 629.21 627.45 636.65 643.43 Accumulated Depreciation 314.03 349.70 337.63 377.69 357.17 354.48 353.16 318.16 285.66 248.08 Non Current Assets 198.22 307.35 323.09 379.80 394.80 420.56 414.04 457.52 476.28 511.74 Capital Work in Progress 0.00 0.00 0.00 0.00 7.09 7.09 18.73 18.72 18.34 17.86 Non Current Investment 74.85 151.52 151.52 151.52 141.28 117.06 64.09 64.09 45.53 43.46 Long Term Loans & Adv. 15.31 21.30 21.28 29.91 36.23 44.71 54.93 62.57 59.59 54.73 Other Non Current Assets 10.30 10.30 11.12 8.94 0.23 0.07 0.25 2.84 1.83 0.34 Current Assets 46.56 46.21 45.34 48.73 68.99 68.99 93.20 96.14 102.49 93.47 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 25.99 27.56 28.00 26.57 29.79 26.72 35.33 48.41 50.32 47.25 Cash & Bank 1.63 0.28 0.38 2.23 2.45 1.73 3.45 4.55 7.63 9.51 Other Current Assets 18.93 0.65 0.81 6.51 36.74 40.55 54.42 43.18 44.55 36.72 Short Term Loans & Adv. 18.00 17.72 16.15 13.41 29.24 33.29 49.23 32.34 35.09 34.43 Net Current Assets -150.96 -138.68 -114.17 -121.51 -53.88 -33.86 4.55 -61.84 -18.63 -29.07 Total Assets 244.78 353.56 368.43 428.53 463.79 489.55 507.24 553.66 578.77 605.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -25.91 15.28 69.86 121.44 193.92 261.00 245.04 284.54 355.79 402.16 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves -37.88 3.31 57.90 109.47 181.95 249.04 233.08 272.58 343.83 390.20 Non-Current Liabilities 495.27 292.03 316.54 235.43 390.08 407.90 484.95 450.05 444.53 485.30 Secured Loans 449.53 246.85 270.34 200.55 358.10 382.20 460.20 425.90 407.59 456.03 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 1.50 0.96 0.59 0.39 0.73 0.65 0.75 0.63 0.82 0.64 Current Liabilities 401.01 572.14 492.99 255.19 321.77 242.46 228.37 282.36 165.92 154.60 Trade Payables 34.05 27.06 26.78 20.50 18.05 14.43 17.33 35.70 21.09 16.94 Other Current Liabilities 352.57 298.74 456.79 233.30 302.37 225.05 196.39 198.93 128.60 115.98 Short Term Borrowings 12.40 245.10 8.06 0.00 0.00 1.52 14.32 47.35 15.95 21.53 Short Term Provisions 1.99 1.24 1.36 1.39 1.35 1.46 0.34 0.38 0.28 0.14 Total Liabilities 889.80 914.48 938.59 692.35 971.78 961.59 1,100.22 1,123.54 1,070.28 1,159.74 Net Block 622.53 667.41 345.73 407.01 490.58 357.06 463.35 636.54 682.66 792.21 Gross Block 1,031.31 1,094.77 751.33 839.81 945.28 788.50 904.02 1,088.67 1,070.01 1,128.35 Accumulated Depreciation 408.78 427.37 405.60 432.80 454.69 431.45 440.67 452.13 387.35 336.13 Non Current Assets 747.00 781.08 802.97 594.91 810.63 794.94 923.12 919.19 806.62 907.72 Capital Work in Progress 0.00 0.00 346.76 36.39 238.87 336.83 298.46 104.60 30.51 25.00 Non Current Investment 63.90 63.90 63.90 77.45 12.11 12.13 12.11 12.11 12.11 12.11 Long Term Loans & Adv. 45.41 32.13 32.37 59.73 64.37 83.10 144.29 160.04 74.52 63.31 Other Non Current Assets 15.16 17.64 14.22 14.31 4.68 5.83 4.91 5.89 6.82 15.08 Current Assets 142.79 133.40 135.61 97.44 161.16 166.65 177.10 204.35 263.66 252.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.06 3.04 2.12 2.25 3.45 1.31 2.37 2.77 2.25 1.42 Sundry Debtors 57.00 56.20 58.20 53.06 59.54 53.73 59.67 70.08 76.30 69.89 Cash & Bank 21.70 14.70 16.45 13.02 21.63 59.27 55.63 36.54 122.84 139.44 Other Current Assets 56.04 32.37 3.94 10.02 76.54 52.34 59.43 94.97 62.27 41.26 Short Term Loans & Adv. 28.80 27.10 54.91 19.09 65.97 41.81 42.92 72.56 37.22 34.10 Net Current Assets -258.22 -438.74 -357.38 -157.75 -160.62 -75.81 -51.27 -78.01 97.74 97.42 Total Assets 889.79 914.48 938.58 692.35 971.79 961.59 1,100.22 1,123.54 1,070.28 1,159.74

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 4.40 11.30 8.81 25.69 59.25 67.83 33.41 52.88 83.73 102.69 PBT -100.89 -28.03 -12.00 -24.40 -1.20 -19.90 -27.50 -11.60 15.31 10.25 Adjustment 107.85 35.71 15.09 49.86 52.28 50.05 65.25 64.47 76.67 82.56 Changes in Working Capital -5.44 4.08 5.04 1.38 6.94 34.94 -11.97 2.12 -5.35 14.63 Cash after chg. in Working capital 1.52 11.76 8.13 26.83 58.01 65.09 25.78 54.99 86.64 107.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.88 -0.46 0.68 -1.14 1.24 2.74 7.62 -2.11 -2.90 -4.74 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 16.38 2.67 34.84 -2.43 -7.94 -17.44 0.68 -6.41 7.47 -5.31 Net Fixed Assets 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 6.30 12.63 Net Investments 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 -2.07 -14.01 Others -122.42 -0.21 -55.47 0.71 -22.70 0.79 2.45 3.33 3.24 -3.93 Cash from Financing Activity -19.43 -14.01 -45.47 -22.19 -50.64 -50.99 -37.40 -48.91 -92.55 -104.43 Net Cash Inflow / Outflow 1.36 -0.04 -1.82 1.07 0.67 -0.60 -3.31 -2.45 -1.35 -7.05 Opening Cash & Equivalents 0.28 0.32 2.13 1.07 0.40 1.00 4.31 6.75 8.10 15.15 Closing Cash & Equivalent 1.63 0.28 0.32 2.13 1.07 0.40 1.00 4.31 6.75 8.10

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 72.67 9.96 16.46 32.72 62.02 40.54 103.12 49.44 71.59 119.89 PBT -56.68 -78.94 -56.79 -59.42 -55.39 -36.83 -88.58 -77.99 -38.77 -23.30 Adjustment 95.59 82.09 50.60 82.14 96.98 67.78 127.96 131.46 149.47 140.24 Changes in Working Capital 35.54 10.47 23.70 10.48 21.03 5.67 57.72 2.74 -33.82 12.22 Cash after chg. in Working capital 74.45 13.62 17.52 33.20 62.62 36.61 97.10 56.21 76.88 129.17 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 -3.66 -1.06 -0.48 -0.60 3.93 6.01 -6.76 -5.29 -9.27 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 20.40 -195.94 -65.41 -11.69 -44.30 6.82 -72.68 -172.17 36.73 123.02 Net Fixed Assets 62.13 2.88 90.31 7.10 38.98 34.74 -1.77 8.82 6.30 12.63 Net Investments 76.67 0.00 0.00 -10.24 -24.22 -52.97 0.00 -18.56 -2.07 -14.01 Others -118.40 -198.82 -155.72 -8.55 -59.06 25.05 -70.91 -162.43 32.50 124.40 Cash from Financing Activity -85.98 184.25 53.18 -24.37 -38.97 -53.02 -10.21 36.24 -132.75 -142.76 Net Cash Inflow / Outflow 7.09 -1.73 4.22 -3.35 -21.25 -5.65 20.23 -86.48 -24.43 100.16 Opening Cash & Equivalents 8.67 10.40 6.18 9.52 33.72 39.37 19.14 105.62 130.05 29.90 Closing Cash & Equivalent 15.76 8.67 10.40 6.18 12.47 33.72 39.37 19.14 105.62 130.05

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.) 9.34 93.50 116.72 127.24 165.24 165.86 177.55 192.84 198.09 194.21 ROA -33.72% -7.76% -3.01% -5.26% -0.16% -2.75% -3.45% -1.11% 1.87% 1.33% ROE -163.96% -22.28% -8.22% -13.42% -0.37% -6.66% -8.26% -2.69% 4.72% 3.48% ROCE -43.46% -1.26% 3.66% 1.77% 7.05% 2.69% 1.02% 4.40% 10.57% 8.16% Fixed Asset Turnover 0.05 0.05 0.05 0.11 0.13 0.12 0.12 0.15 0.23 0.22 Receivable days 471.87 412.87 351.09 162.13 131.17 157.77 205.49 186.27 122.16 122.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 131.85 126.51 114.35 72.67 53.04 49.70 51.77 40.31 27.11 35.91 Cash Conversion Cycle 340.02 286.35 236.74 89.46 78.12 108.07 153.72 145.96 95.06 86.42 Total Debt/Equity 9.50 1.04 0.91 1.21 0.98 1.08 1.12 1.07 1.12 1.35 Interest Cover -2.91 -0.13 0.48 0.21 0.96 0.37 0.15 0.65 1.38 1.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -21.65 12.77 58.38 101.48 162.05 218.10 204.77 237.77 297.31 336.06 ROA -6.30% -8.52% -6.96% -6.30% -6.33% -3.01% -7.13% -6.31% -4.48% -2.61% ROE 0.00% -185.48% -59.34% -33.22% -26.92% -12.27% -29.94% -21.63% -13.19% -6.55% ROCE 2.09% -3.56% -2.29% -1.57% 0.16% 0.18% -3.44% -1.89% 4.48% 4.12% Fixed Asset Turnover 0.18 0.14 0.47 0.11 0.14 0.13 0.11 0.16 0.23 0.22 Receivable days 107.64 166.09 54.41 209.85 174.90 187.53 217.21 158.67 105.56 105.51 Inventory Days 10.55 7.48 2.14 10.62 7.35 6.09 8.60 5.44 2.65 2.26 Payable days 67.35 75.59 22.02 71.90 51.42 53.51 88.74 65.67 35.43 50.48 Cash Conversion Cycle 50.84 97.98 34.53 148.56 130.83 140.11 137.07 98.44 72.79 57.29 Total Debt/Equity -23.52 41.46 5.91 2.81 2.58 1.89 2.24 2.10 1.43 1.37 Interest Cover 0.18 -0.34 -0.24 -0.18 0.02 0.04 -0.48 -0.27 0.51 0.65

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