Nifty

:

14761.55

Sensex

:

49849.84

232.40 (1.60%)
749.85 (1.53%)

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Nifty
Sensex

:
:

14761.55
49849.84

232.40 (1.60%)
749.85 (1.53%)

Ansal Housing Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

6.15

01-Mar-2021

Open
High
Low
Previous Close

6.50
6.50
6.05
6.20

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

56497
3.46
8.45
2.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

647.41
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.97
-19.54
-13.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
44.75

P:E (Median)

8 Years
5 Years
3 Years

2.20
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.21
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.60
1.56
-2.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 32.22 28.74 12.11% 20.87 18.28 14.17% 18.64 50.09 -62.79% 19.83 24.09 -17.68%
Expenses 25.94 31.38 -17.34% 20.68 35.44 -41.65% 12.40 44.81 -72.33% 71.94 19.71 264.99%
EBITDA 6.28 -2.63 - 0.19 -17.16 - 6.24 5.27 18.41% -52.10 4.38 -
EBIDTM 19.50% -9.16% 0.92% -93.90% 33.47% 10.52% -262.74% 18.17%
Other Income 0.72 6.26 -88.50% 0.56 19.11 -97.07% 0.17 5.64 -96.99% 23.76 13.04 82.21%
Interest 14.96 17.52 -14.61% 13.20 9.40 40.43% 12.13 19.10 -36.49% 18.77 17.28 8.62%
Depreciation 0.28 0.40 -30.00% 0.30 0.40 -25.00% 0.31 0.41 -24.39% 0.38 0.51 -25.49%
PBT -8.25 -14.29 - -12.75 -7.86 - -6.04 -8.60 - -47.50 -0.37 -
Tax -2.21 -4.04 - -3.18 1.60 - -1.42 -2.72 - -13.27 -0.35 -
PAT -6.04 -10.24 - -9.57 -9.46 - -4.61 -5.88 - -34.23 -0.03 -
PATM -18.74% -35.63% -45.87% -51.76% -24.75% -11.74% -172.59% -0.11%
EPS -1.02 -1.72 - -1.61 -1.59 - -0.78 -0.99 - -5.76 0.00 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 39.68 44.79 -11.41% 28.53 29.21 -2.33% 24.62 60.23 -59.12% 29.67 38.13 -22.19%
Expenses 32.61 46.07 -29.22% 28.22 47.27 -40.30% 17.28 54.43 -68.25% 78.99 32.75 141.19%
EBITDA 7.06 -1.28 - 0.31 -18.06 - 7.34 5.81 26.33% -49.32 5.38 -
EBIDTM 17.80% -2.85% 1.09% -61.83% 29.80% 9.64% -166.26% 14.11%
Other Income 0.91 7.37 -87.65% 1.06 20.23 -94.76% 0.32 6.04 -94.70% 23.67 13.87 70.66%
Interest 15.62 18.04 -13.41% 13.89 10.87 27.78% 12.70 19.11 -33.54% 19.49 17.43 11.82%
Depreciation 0.32 0.42 -23.81% 0.31 0.43 -27.91% 0.37 0.42 -11.90% 0.43 0.53 -18.87%
PBT -7.97 -12.37 - -12.83 -9.13 - -5.41 -7.68 - -45.57 1.30 -
Tax -2.10 -3.33 - -3.16 1.48 - -1.25 -2.53 - -12.47 0.14 -
PAT -5.88 -9.04 - -9.68 -10.61 - -4.16 -5.16 - -33.10 1.15 -
PATM -14.81% -20.18% -33.91% -36.32% -16.91% -8.56% -111.57% 3.02%
EPS -0.99 -1.52 - -1.63 -1.79 - -0.70 -0.87 - -5.57 0.19 -

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 91.56 116.93 148.46 202.73 273.75 448.47 770.20 604.20 427.62 400.01 292.78 Net Sales Growth -24.46% -21.24% -26.77% -25.94% -38.96% -41.77% 27.47% 41.29% 6.90% 36.62% Cost Of Goods Sold 99.98 143.23 81.61 130.35 181.54 306.78 596.03 424.04 270.86 119.08 56.14 Gross Profit -8.42 -26.30 66.86 72.38 92.21 141.69 174.18 180.16 156.76 280.93 236.63 GP Margin -9.20% -22.49% 45.04% 35.70% 33.68% 31.59% 22.61% 29.82% 36.66% 70.23% 80.82% Total Expenditure 130.96 183.26 117.23 172.93 226.16 379.04 693.51 506.42 333.83 312.17 221.28 Power & Fuel Cost - 0.28 0.29 0.51 0.71 1.01 1.03 1.43 0.90 0.75 0.70 % Of Sales - 0.24% 0.20% 0.25% 0.26% 0.23% 0.13% 0.24% 0.21% 0.19% 0.24% Employee Cost - 11.56 13.23 15.81 20.28 28.06 29.34 27.50 23.77 21.92 17.15 % Of Sales - 9.89% 8.91% 7.80% 7.41% 6.26% 3.81% 4.55% 5.56% 5.48% 5.86% Manufacturing Exp. - 2.08 1.81 2.26 2.69 3.36 3.86 4.88 5.01 150.08 124.81 % Of Sales - 1.78% 1.22% 1.11% 0.98% 0.75% 0.50% 0.81% 1.17% 37.52% 42.63% General & Admin Exp. - 8.40 10.63 11.21 12.04 14.41 15.53 19.13 13.65 13.46 12.94 % Of Sales - 7.18% 7.16% 5.53% 4.40% 3.21% 2.02% 3.17% 3.19% 3.36% 4.42% Selling & Distn. Exp. - 9.54 4.65 8.12 6.36 19.63 34.85 23.79 15.62 0.76 0.52 % Of Sales - 8.16% 3.13% 4.01% 2.32% 4.38% 4.52% 3.94% 3.65% 0.19% 0.18% Miscellaneous Exp. - 8.17 5.02 4.68 2.52 5.79 12.86 5.65 4.01 6.11 0.52 % Of Sales - 6.99% 3.38% 2.31% 0.92% 1.29% 1.67% 0.94% 0.94% 1.53% 3.08% EBITDA -39.39 -66.33 31.23 29.80 47.59 69.43 76.69 97.78 93.79 87.84 71.50 EBITDA Margin -43.02% -56.73% 21.04% 14.70% 17.38% 15.48% 9.96% 16.18% 21.93% 21.96% 24.42% Other Income 25.21 54.77 32.86 22.24 15.65 19.20 75.32 59.01 33.38 24.16 26.53 Interest 59.06 65.10 81.76 81.52 70.03 62.85 99.34 92.42 71.01 57.57 52.97 Depreciation 1.27 1.59 1.69 1.57 2.07 3.03 4.00 3.04 2.97 3.56 2.64 PBT -74.54 -78.24 -19.37 -31.06 -8.85 22.75 48.67 61.33 53.20 50.88 42.41 Tax -20.08 -18.43 -11.33 -9.74 -2.61 7.75 18.16 22.31 15.19 18.12 10.04 Tax Rate 26.94% 23.56% 58.49% 31.36% 29.49% 34.07% 37.31% 36.38% 28.55% 35.61% 23.67% PAT -54.45 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 32.37 PAT before Minority Interest -54.45 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 32.75 32.37 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 -59.47% -51.15% -5.41% -10.52% -2.28% 3.34% 3.96% 6.46% 8.89% 8.19% 11.06% PAT Growth 0.00% - - - - -50.84% -21.81% 2.66% 16.06% 1.17% EPS -9.17 -10.07 -1.35 -3.59 -1.05 2.53 5.14 6.57 6.40 5.51 5.45

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 122.50 163.90 194.85 249.17 313.38 486.05 799.17 631.07 453.43 421.80 337.49 Net Sales Growth -28.93% -15.88% -21.80% -20.49% -35.53% -39.18% 26.64% 39.18% 7.50% 24.98% Cost Of Goods Sold 102.11 151.26 86.63 135.29 181.90 307.33 593.60 421.20 269.00 118.31 81.77 Gross Profit 20.39 12.64 108.22 113.88 131.48 178.72 205.57 209.86 184.43 303.49 255.72 GP Margin 16.65% 7.71% 55.54% 45.70% 41.96% 36.77% 25.72% 33.25% 40.67% 71.95% 75.77% Total Expenditure 157.10 226.42 159.43 218.27 262.43 413.78 723.44 526.73 351.67 327.93 266.57 Power & Fuel Cost - 15.20 17.42 17.01 17.23 17.28 15.73 13.79 10.96 9.17 8.91 % Of Sales - 9.27% 8.94% 6.83% 5.50% 3.56% 1.97% 2.19% 2.42% 2.17% 2.64% Employee Cost - 19.10 21.24 23.03 28.87 36.04 35.07 31.84 27.60 24.71 20.83 % Of Sales - 11.65% 10.90% 9.24% 9.21% 7.41% 4.39% 5.05% 6.09% 5.86% 6.17% Manufacturing Exp. - 11.07 9.02 8.99 9.23 10.05 11.37 9.22 8.84 153.38 127.63 % Of Sales - 6.75% 4.63% 3.61% 2.95% 2.07% 1.42% 1.46% 1.95% 36.36% 37.82% General & Admin Exp. - 11.84 14.56 14.14 15.06 17.46 18.80 20.35 14.28 14.45 16.99 % Of Sales - 7.22% 7.47% 5.67% 4.81% 3.59% 2.35% 3.22% 3.15% 3.43% 5.03% Selling & Distn. Exp. - 9.67 4.65 8.12 6.36 19.65 34.89 23.97 15.65 0.84 0.56 % Of Sales - 5.90% 2.39% 3.26% 2.03% 4.04% 4.37% 3.80% 3.45% 0.20% 0.17% Miscellaneous Exp. - 8.29 5.91 11.69 3.78 5.97 13.98 6.36 5.34 7.07 0.56 % Of Sales - 5.06% 3.03% 4.69% 1.21% 1.23% 1.75% 1.01% 1.18% 1.68% 2.93% EBITDA -34.61 -62.52 35.42 30.90 50.95 72.27 75.73 104.34 101.76 93.87 70.92 EBITDA Margin -28.25% -38.15% 18.18% 12.40% 16.26% 14.87% 9.48% 16.53% 22.44% 22.25% 21.01% Other Income 25.96 57.31 31.04 26.22 18.22 18.24 77.59 61.90 35.54 25.96 25.50 Interest 61.70 67.84 78.20 82.71 71.59 65.15 100.17 93.70 72.57 60.42 52.39 Depreciation 1.43 1.70 1.75 1.64 2.13 3.11 4.09 3.13 3.05 3.52 2.73 PBT -71.78 -74.75 -13.48 -27.22 -4.55 22.24 49.05 69.41 61.67 55.88 41.30 Tax -18.98 -16.85 -9.54 -8.13 -1.29 9.36 20.29 25.95 17.63 19.99 12.13 Tax Rate 26.44% 22.54% 70.77% 29.87% 28.35% 42.09% 41.37% 37.39% 28.59% 35.77% 29.37% PAT -52.82 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 44.04 35.89 29.17 PAT before Minority Interest -52.82 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 44.04 35.89 29.17 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 -43.12% -35.33% -2.03% -7.66% -1.04% 2.65% 3.60% 6.89% 9.71% 8.51% 8.64% PAT Growth 0.00% - - - - -55.22% -33.82% -1.32% 22.71% 23.04% EPS -8.89 -9.75 -0.66 -3.21 -0.55 2.17 4.84 7.32 7.41 6.04 4.91

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 214.12 273.99 410.26 431.08 439.16 427.73 403.98 370.59 340.05 305.34 Share Capital 59.39 59.39 59.39 59.39 59.48 59.48 59.48 19.89 20.29 19.46 Total Reserves 154.74 214.60 350.87 371.70 379.68 368.25 344.50 350.71 319.77 283.77 Non-Current Liabilities 406.70 205.16 533.16 571.69 345.96 350.01 380.44 263.60 163.41 134.60 Secured Loans 228.22 98.22 314.89 310.22 219.34 273.86 275.06 174.16 99.59 81.68 Unsecured Loans 58.81 19.02 68.88 102.93 67.67 23.69 65.25 59.51 29.68 36.19 Long Term Provisions 115.71 115.71 115.79 115.55 1.35 1.49 1.26 1.20 0.79 0.00 Current Liabilities 1,787.94 2,001.27 1,025.38 951.49 1,203.10 1,192.82 1,229.61 1,139.67 814.14 467.08 Trade Payables 219.53 262.30 303.95 300.43 285.40 268.05 183.54 200.09 177.55 76.92 Other Current Liabilities 1,501.51 1,658.71 624.58 555.32 644.93 688.94 814.65 715.25 425.89 272.63 Short Term Borrowings 64.68 78.47 95.28 94.47 153.83 120.23 127.60 133.01 132.32 115.08 Short Term Provisions 2.23 1.79 1.56 1.28 118.94 115.60 103.82 91.32 78.38 2.45 Total Liabilities 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 2,014.03 1,773.86 1,317.60 907.02 Net Block 31.51 40.35 52.08 58.44 64.70 69.32 64.79 49.78 42.34 39.86 Gross Block 49.18 57.55 63.74 63.33 107.39 106.26 92.84 72.46 61.14 55.33 Accumulated Depreciation 17.67 17.21 11.66 4.89 42.69 36.94 28.04 22.68 18.80 15.47 Non Current Assets 214.62 190.96 201.33 205.08 94.65 99.48 111.85 78.75 68.81 66.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 24.81 24.82 24.85 25.08 29.35 29.35 29.20 22.93 20.39 20.39 Long Term Loans & Adv. 158.30 125.80 124.41 121.56 0.60 0.81 17.86 6.04 6.08 6.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,194.15 2,289.45 1,767.46 1,749.19 1,893.57 1,871.09 1,902.17 1,695.12 1,248.79 840.77 Current Investments 0.00 0.12 0.12 0.11 0.20 0.12 0.06 0.00 0.00 0.00 Inventories 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 1,188.15 1,117.04 847.64 533.58 Sundry Debtors 89.38 70.71 74.85 55.77 85.27 78.24 132.42 166.91 120.89 65.57 Cash & Bank 14.68 15.21 20.50 22.11 32.80 41.83 48.76 45.76 25.73 17.93 Other Current Assets 248.46 45.56 42.69 43.56 388.63 371.21 532.79 365.42 254.53 223.69 Short Term Loans & Adv. 207.31 221.32 226.03 222.61 366.47 354.40 501.25 337.98 244.58 223.69 Net Current Assets 406.21 288.18 742.09 797.69 690.47 678.27 672.56 555.45 434.66 373.68 Total Assets 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57 2,014.02 1,773.87 1,317.60 907.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 230.77 288.35 420.48 439.20 444.64 436.27 414.42 376.20 339.74 301.99 Share Capital 59.39 59.39 59.39 59.39 59.48 59.48 59.48 19.89 20.29 19.46 Total Reserves 171.38 228.97 361.10 379.82 385.16 376.79 354.94 356.31 319.46 280.43 Non-Current Liabilities 392.34 235.43 562.32 610.59 359.38 371.46 384.57 270.27 169.96 148.51 Secured Loans 230.66 101.01 319.53 319.74 232.04 290.81 275.13 180.24 117.59 93.68 Unsecured Loans 60.23 13.59 63.95 102.45 65.04 25.21 66.76 61.02 29.68 36.19 Long Term Provisions 116.50 116.75 116.53 116.23 1.87 1.93 1.65 1.48 0.93 0.10 Current Liabilities 1,838.32 1,983.88 1,010.05 939.48 1,214.49 1,195.72 1,248.92 1,146.40 832.57 549.45 Trade Payables 239.94 265.79 309.35 302.74 286.31 269.10 184.49 202.95 186.16 94.01 Other Current Liabilities 1,516.74 1,635.11 600.44 536.90 651.44 688.52 828.44 713.99 432.45 273.84 Short Term Borrowings 77.39 79.60 97.69 97.80 156.17 121.14 128.95 135.86 132.32 115.13 Short Term Provisions 4.25 3.38 2.56 2.03 120.57 116.96 107.04 93.59 81.64 66.47 Total Liabilities 2,461.43 2,507.66 1,992.85 1,989.27 2,018.51 2,003.45 2,047.91 1,792.87 1,342.27 999.95 Net Block 41.33 49.34 61.12 67.53 73.77 78.43 74.31 54.40 45.97 43.44 Gross Block 59.28 66.71 72.90 72.48 120.93 119.80 106.30 80.85 68.46 62.48 Accumulated Depreciation 17.95 17.37 11.78 4.95 46.95 41.16 31.78 26.21 22.21 18.77 Non Current Assets 176.11 177.20 187.55 191.39 76.85 80.64 88.42 55.67 47.62 44.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.24 1.24 1.24 1.47 1.39 1.39 1.25 0.00 0.41 0.41 Long Term Loans & Adv. 133.54 126.62 125.18 122.39 1.68 0.81 12.86 1.27 1.24 1.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,285.31 2,330.47 1,805.29 1,797.88 1,941.66 1,922.81 1,959.49 1,737.20 1,294.66 955.10 Current Investments 0.00 0.12 0.12 0.11 0.20 0.12 0.06 0.00 0.00 0.00 Inventories 1,925.49 2,001.23 1,470.41 1,480.60 1,462.81 1,453.47 1,280.50 1,197.35 907.31 582.48 Sundry Debtors 107.84 89.40 90.99 73.74 103.17 93.24 145.15 179.77 137.10 82.56 Cash & Bank 17.32 17.43 23.73 25.94 34.66 46.20 51.75 50.15 27.59 19.58 Other Current Assets 234.67 45.67 41.02 26.86 340.82 329.78 482.03 309.93 222.66 270.48 Short Term Loans & Adv. 193.36 176.62 179.03 190.63 318.66 312.97 450.49 282.49 212.71 270.48 Net Current Assets 447.00 346.59 795.25 858.40 727.17 727.09 710.57 590.80 462.09 405.65 Total Assets 2,461.42 2,507.67 1,992.84 1,989.27 2,018.51 2,003.45 2,047.91 1,792.87 1,342.28 999.95

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 84.95 48.89 57.21 114.96 92.33 52.65 -31.84 0.38 28.67 13.90 PBT -78.31 -19.13 -30.30 -8.33 22.75 48.67 61.33 53.20 50.88 42.41 Adjustment 16.60 52.11 63.63 56.82 49.15 37.31 39.39 40.45 38.74 36.28 Changes in Working Capital 145.02 17.39 26.80 70.70 25.90 -21.28 -118.66 -79.20 -50.53 -58.30 Cash after chg. in Working capital 83.31 50.36 60.14 119.18 97.81 64.70 -17.94 14.45 39.09 20.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.64 -1.47 -2.93 -4.23 -5.47 -12.05 -13.91 -14.07 -10.43 -6.48 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 6.20 26.70 7.56 17.71 14.56 6.18 -13.08 -8.69 -5.15 3.30 Net Fixed Assets 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 -11.32 -5.81 -9.03 Net Investments 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 -2.54 0.00 4.65 Others -2.30 20.48 7.75 -30.71 15.77 19.81 13.63 5.17 0.66 7.68 Cash from Financing Activity -90.86 -74.90 -64.03 -135.73 -115.92 -65.76 47.92 28.33 -15.71 -15.26 Net Cash Inflow / Outflow 0.29 0.69 0.75 -3.06 -9.03 -6.93 3.00 20.02 7.80 1.95 Opening Cash & Equivalents 3.02 2.34 1.59 4.66 41.83 48.76 45.76 25.73 17.93 15.98 Closing Cash & Equivalent 3.32 3.02 2.34 1.59 32.80 41.83 48.76 45.76 25.73 17.93

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 58.95 55.65 71.81 122.38 114.62 47.90 -18.14 9.05 18.78 26.81 PBT -74.67 -13.20 -26.61 -4.09 22.24 49.05 69.41 61.67 55.88 41.30 Adjustment 49.34 53.17 64.75 59.73 55.78 40.03 41.65 42.37 41.92 39.10 Changes in Working Capital 83.68 18.84 37.24 73.05 43.53 -26.80 -112.36 -80.65 -67.39 -46.35 Cash after chg. in Working capital 58.36 58.82 75.38 128.69 121.55 62.28 -1.30 23.39 30.41 34.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.59 -3.17 -3.57 -6.31 -6.93 -14.37 -16.84 -14.34 -11.63 -7.24 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 8.41 26.72 7.62 12.10 10.25 -0.02 -13.40 -6.74 -5.16 16.13 Net Fixed Assets 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 -11.32 -5.81 -9.03 Net Investments 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 -2.54 0.00 4.65 Others -0.09 20.50 7.81 -36.32 11.46 13.61 13.31 7.12 0.65 20.51 Cash from Financing Activity -66.67 -82.70 -79.25 -135.60 -136.41 -53.44 33.14 20.26 -5.61 -42.85 Net Cash Inflow / Outflow 0.70 -0.33 0.18 -1.11 -11.54 -5.55 1.60 22.56 8.01 0.09 Opening Cash & Equivalents 5.06 5.39 5.21 6.33 46.20 51.75 50.15 27.59 19.58 19.49 Closing Cash & Equivalent 5.76 5.06 5.39 5.21 34.66 46.20 51.75 50.15 27.59 19.58

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.) 36.06 46.14 69.08 72.59 72.94 70.99 66.96 61.31 55.04 51.01 ROA -2.45% -0.36% -1.09% -0.32% 0.76% 1.53% 2.06% 2.46% 2.94% 3.69% ROE -24.51% -2.35% -5.07% -1.44% 3.51% 7.45% 10.24% 10.90% 10.40% 11.59% ROCE -1.52% 6.44% 4.91% 5.84% 8.01% 14.29% 16.79% 16.33% 16.47% 15.99% Fixed Asset Turnover 2.19 2.45 3.19 3.21 4.20 7.74 7.31 6.40 6.87 5.76 Receivable days 249.84 178.94 117.59 94.03 66.54 49.92 90.41 122.82 85.07 78.89 Inventory Days 5896.59 4105.64 2528.08 1861.11 1125.73 608.45 696.28 838.48 630.17 633.31 Payable days 518.35 -254.15 695.46 497.90 280.34 123.52 143.74 215.86 157.12 102.04 Cash Conversion Cycle 5628.08 4538.73 1950.21 1457.23 911.94 534.85 642.95 745.45 558.11 610.16 Total Debt/Equity 2.85 2.31 1.51 1.38 1.47 1.53 1.53 1.27 1.08 1.09 Interest Cover -0.20 0.76 0.62 0.87 1.36 1.49 1.66 1.75 1.88 1.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.86 48.56 70.81 73.96 74.86 72.43 68.72 62.26 54.99 50.43 ROA -2.33% -0.18% -0.96% -0.16% 0.64% 1.42% 2.26% 2.81% 3.06% 3.08% ROE -22.31% -1.11% -4.44% -0.74% 2.95% 6.86% 11.17% 12.53% 11.46% 10.51% ROCE -0.78% 6.57% 5.29% 6.24% 7.96% 14.06% 17.36% 17.02% 17.13% 14.99% Fixed Asset Turnover 2.60 2.79 3.43 3.24 4.04 7.07 6.74 6.07 6.44 4.54 Receivable days 219.62 168.95 120.65 103.03 73.75 54.44 93.96 127.54 95.04 86.71 Inventory Days 4372.32 3251.61 2161.40 1714.16 1094.99 624.33 716.58 847.10 644.59 592.02 Payable days 443.09 -284.33 574.51 436.41 258.58 119.45 139.86 211.80 165.28 98.77 Cash Conversion Cycle 4148.85 3704.89 1707.54 1380.77 910.16 559.32 670.68 762.84 574.34 579.96 Total Debt/Equity 2.72 2.20 1.49 1.39 1.47 1.55 1.51 1.31 1.17 1.16 Interest Cover -0.10 0.83 0.67 0.94 1.34 1.49 1.74 1.85 1.92 1.79

Top Investors:

namosidhi international ltd

sunil kumar jain

beach financial services private limited

housing development finance corporation limited

delta colonizers limited

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