Nifty

:

16148.50

Sensex

:

54145.78

-66.20 (-0.41%)
-142.83 (-0.26%)

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Nifty
Sensex

:
:

16148.50
54145.78

-66.20 (-0.41%)
-142.83 (-0.26%)

Atlanta Ltd.

Engineering - Construction

Rating :

56/99

BSE: 532759 | NSE: ATLANTA

Watchlist

NSE BSE

15.40

23-May-2022

Open
High
Low
Previous Close

15.90
15.90
15.25
15.50

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

20995
3.28
29.55
8.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.69
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,150.26
N/A
-0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.58
-19.60
22.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.41
-22.46
-30.74

PAT CAGR (%)

10 Years
5 Years
3 Years

24.88
-
-8.67

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.17
0.81
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.97
28.72
37.66

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 1.90 2.29 -17.03% 39.43 0.99 3,882.83% 0.99 3.55 -72.11% 9.53 20.42 -53.33%
Expenses 3.40 3.35 1.49% 7.03 1.63 331.29% 1.38 4.11 -66.42% 12.33 16.82 -26.69%
EBITDA -1.50 -1.06 - 32.40 -0.64 - -0.39 -0.56 - -2.80 3.61 -
EBIDTM -79.16% -46.20% 82.17% -64.48% -39.82% -15.76% -29.37% 17.67%
Other Income 3.56 0.39 812.82% 32.54 1.37 2,275.18% 0.94 1.03 -8.74% 2.28 1.10 107.27%
Interest 3.33 0.21 1,485.71% 57.98 0.47 12,236.17% 0.98 0.21 366.67% 1.52 6.32 -75.95%
Depreciation 0.42 0.37 13.51% 0.35 0.42 -16.67% 0.35 0.33 6.06% 0.42 0.38 10.53%
PBT -1.69 -1.26 - 6.61 -0.17 - -0.78 -0.06 - -2.45 -1.99 -
Tax 0.82 -0.52 - 2.10 -0.30 - -0.22 1.39 - 4.86 3.87 25.58%
PAT -2.51 -0.73 - 4.51 0.13 3,369.23% -0.56 -1.45 - -7.30 -5.85 -
PATM -132.40% -32.05% 11.43% 13.52% -56.94% -40.73% -76.66% -28.67%
EPS -0.31 -0.09 - 0.55 0.02 2,650.00% -0.07 -0.18 - -0.90 -0.72 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 11.87 10.87 9.20% 48.67 9.19 429.60% 8.42 8.25 2.06% 60.02 56.35 6.51%
Expenses 88.44 4.56 1,839.47% 8.36 10.84 -22.88% 2.67 8.70 -69.31% 25.44 23.38 8.81%
EBITDA -76.57 6.31 - 40.32 -1.65 - 5.76 -0.45 - 34.58 32.98 4.85%
EBIDTM -644.96% 58.04% 82.83% -17.93% 68.35% -5.45% 57.62% 58.52%
Other Income 104.30 -0.46 - 31.80 0.93 3,319.35% 0.45 0.30 50.00% 1.84 4.97 -62.98%
Interest 10.18 14.92 -31.77% 71.07 14.76 381.50% 14.75 13.95 5.73% 21.74 15.46 40.62%
Depreciation 6.34 10.18 -37.72% 6.27 10.23 -38.71% 6.27 10.13 -38.10% 10.22 9.07 12.68%
PBT 11.21 -19.25 - -5.22 -25.70 - -14.81 -24.23 - 4.46 -722.66 -
Tax 0.82 -0.52 - 2.10 -0.30 - -0.22 1.39 - 4.86 3.87 25.58%
PAT 10.39 -18.73 - -7.32 -25.40 - -14.59 -25.61 - -0.39 -726.53 -
PATM 87.49% -172.37% -15.04% -276.38% -173.25% -310.62% -0.65% -1,289.32%
EPS 1.27 -2.30 - -0.90 -3.11 - -1.79 -3.14 - -0.05 -89.14 -

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 51.85 16.36 34.52 17.53 123.98 216.75 135.87 496.16 312.10 245.89 170.22 Net Sales Growth 90.28% -52.61% 96.92% -85.86% -42.80% 59.53% -72.62% 58.97% 26.93% 44.45% Cost Of Goods Sold 4.96 7.35 20.91 14.49 29.13 53.73 39.56 116.80 36.39 -3.23 33.58 Gross Profit 46.89 9.01 13.60 3.04 94.85 163.02 96.31 379.36 275.71 249.12 136.64 GP Margin 90.43% 55.07% 39.40% 17.34% 76.50% 75.21% 70.88% 76.46% 88.34% 101.31% 80.27% Total Expenditure 24.14 21.42 36.10 49.28 107.28 79.33 100.18 410.25 339.00 183.44 151.83 Power & Fuel Cost - 0.16 0.24 0.23 0.35 0.24 0.25 0.29 0.22 0.25 0.23 % Of Sales - 0.98% 0.70% 1.31% 0.28% 0.11% 0.18% 0.06% 0.07% 0.10% 0.14% Employee Cost - 1.07 1.04 3.40 4.45 3.34 4.31 8.68 6.16 6.59 5.97 % Of Sales - 6.54% 3.01% 19.40% 3.59% 1.54% 3.17% 1.75% 1.97% 2.68% 3.51% Manufacturing Exp. - 1.29 1.21 3.45 12.99 5.45 46.67 97.23 102.07 57.56 60.31 % Of Sales - 7.89% 3.51% 19.68% 10.48% 2.51% 34.35% 19.60% 32.70% 23.41% 35.43% General & Admin Exp. - 4.79 6.07 7.23 9.47 12.38 7.67 8.03 7.63 7.79 7.76 % Of Sales - 29.28% 17.58% 41.24% 7.64% 5.71% 5.65% 1.62% 2.44% 3.17% 4.56% Selling & Distn. Exp. - 0.02 0.02 0.09 0.14 0.21 0.58 1.39 0.45 0.29 0.26 % Of Sales - 0.12% 0.06% 0.51% 0.11% 0.10% 0.43% 0.28% 0.14% 0.12% 0.15% Miscellaneous Exp. - 6.75 6.61 20.40 50.74 3.98 1.16 177.83 186.08 114.18 0.26 % Of Sales - 41.26% 19.15% 116.37% 40.93% 1.84% 0.85% 35.84% 59.62% 46.44% 25.68% EBITDA 27.71 -5.06 -1.58 -31.75 16.70 137.42 35.69 85.91 -26.90 62.45 18.39 EBITDA Margin 53.44% -30.93% -4.58% -181.12% 13.47% 63.40% 26.27% 17.31% -8.62% 25.40% 10.80% Other Income 39.32 5.08 5.01 44.05 6.36 6.65 1.22 2.40 104.15 6.60 40.34 Interest 63.81 2.41 8.16 12.54 28.53 32.25 28.50 23.95 33.14 36.57 43.22 Depreciation 1.54 1.54 1.52 3.26 3.49 4.40 5.03 10.89 3.68 10.19 9.35 PBT 1.69 -3.94 -6.26 -3.51 -8.96 107.42 3.39 53.46 40.42 22.29 6.15 Tax 7.56 5.42 3.92 -0.52 -12.44 21.84 0.05 6.93 -1.53 4.68 2.91 Tax Rate 447.34% -137.56% -62.62% 14.81% 32.07% 20.33% 1.47% 12.96% -3.79% 21.00% 13.35% PAT -5.86 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 18.88 PAT before Minority Interest -5.86 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 41.95 17.61 18.88 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 -11.30% -57.15% -29.49% -17.06% -21.25% 39.48% 2.46% 9.38% 13.44% 7.16% 11.09% PAT Growth 0.00% - - - - 2,462.28% -92.82% 10.92% 138.22% -6.73% EPS -0.72 -1.15 -1.25 -0.37 -3.23 10.50 0.41 5.71 5.15 2.16 2.32

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 128.98 88.33 96.22 48.21 189.65 262.91 159.28 540.58 359.88 280.95 194.22 Net Sales Growth 52.35% -8.20% 99.59% -74.58% -27.87% 65.06% -70.54% 50.21% 28.09% 44.66% Cost Of Goods Sold 18.16 6.96 21.97 14.55 29.43 51.82 39.71 120.69 37.63 2.90 42.84 Gross Profit 110.82 81.37 74.25 33.66 160.21 211.09 119.57 419.89 322.24 278.05 151.38 GP Margin 85.92% 92.12% 77.17% 69.82% 84.48% 80.29% 75.07% 77.67% 89.54% 98.97% 77.94% Total Expenditure 124.91 49.53 56.91 70.49 135.75 124.47 147.82 425.71 351.59 198.03 166.48 Power & Fuel Cost - 0.37 0.51 0.48 0.47 1.85 0.35 0.41 0.32 0.45 0.28 % Of Sales - 0.42% 0.53% 1.00% 0.25% 0.70% 0.22% 0.08% 0.09% 0.16% 0.14% Employee Cost - 3.29 3.73 5.30 6.95 3.94 5.02 9.58 6.94 7.64 6.53 % Of Sales - 3.72% 3.88% 10.99% 3.66% 1.50% 3.15% 1.77% 1.93% 2.72% 3.36% Manufacturing Exp. - 24.58 16.19 16.81 28.60 49.45 47.05 100.08 104.82 63.88 62.66 % Of Sales - 27.83% 16.83% 34.87% 15.08% 18.81% 29.54% 18.51% 29.13% 22.74% 32.26% General & Admin Exp. - 7.53 7.85 12.82 15.97 13.13 8.02 8.41 7.99 8.64 9.78 % Of Sales - 8.52% 8.16% 26.59% 8.42% 4.99% 5.04% 1.56% 2.22% 3.08% 5.04% Selling & Distn. Exp. - 0.02 0.04 0.10 0.15 0.00 0.59 1.39 0.45 0.33 0.30 % Of Sales - 0.02% 0.04% 0.21% 0.08% 0% 0.37% 0.26% 0.13% 0.12% 0.15% Miscellaneous Exp. - 6.78 6.64 20.42 54.18 4.28 47.09 185.15 193.43 114.19 0.30 % Of Sales - 7.68% 6.90% 42.36% 28.57% 1.63% 29.56% 34.25% 53.75% 40.64% 22.71% EBITDA 4.09 38.80 39.31 -22.28 53.90 138.44 11.46 114.87 8.29 82.92 27.74 EBITDA Margin 3.17% 43.93% 40.85% -46.21% 28.42% 52.66% 7.19% 21.25% 2.30% 29.51% 14.28% Other Income 138.39 2.62 6.67 41.23 6.53 6.66 1.68 2.32 104.11 4.63 34.92 Interest 117.74 65.37 66.97 75.29 72.31 41.99 54.49 49.79 62.38 66.67 53.91 Depreciation 29.10 40.75 37.35 36.20 33.47 51.47 5.54 11.41 3.94 18.18 13.12 PBT -4.36 -64.72 -58.35 -92.54 -45.35 51.64 -46.89 55.98 46.07 2.71 -4.36 Tax 7.56 5.42 3.92 -0.52 -12.44 21.75 -7.31 7.12 -8.43 5.20 3.25 Tax Rate -173.39% -8.37% -0.49% 0.56% 16.55% 42.12% 15.59% 12.72% -18.30% 191.88% -74.54% PAT -11.91 -70.10 -798.34 -92.02 -62.73 29.88 -39.52 48.81 54.46 -2.46 -7.60 PAT before Minority Interest -11.92 -70.14 -798.34 -92.02 -62.73 29.88 -39.58 48.86 54.51 -2.49 -7.62 Minority Interest -0.01 0.04 0.00 0.00 0.00 0.00 0.06 -0.05 -0.05 0.03 0.02 PAT Margin -9.23% -79.36% -829.70% -190.87% -33.08% 11.37% -24.81% 9.03% 15.13% -0.88% -3.91% PAT Growth 0.00% - - - - - - -10.37% - - EPS -1.46 -8.60 -97.96 -11.29 -7.70 3.67 -4.85 5.99 6.68 -0.30 -0.93

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 452.20 465.92 476.15 479.08 507.34 379.27 373.03 337.78 298.95 280.30 Share Capital 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 18.80 18.80 Total Reserves 435.90 449.62 459.85 462.78 491.04 360.47 354.23 318.98 280.15 261.50 Non-Current Liabilities 15.65 -13.22 96.68 107.62 182.59 208.49 348.56 404.48 348.17 245.94 Secured Loans 10.65 0.00 95.11 119.24 153.90 169.12 17.91 35.74 29.90 87.09 Unsecured Loans 23.93 13.39 28.97 12.37 11.81 8.97 15.84 8.18 41.01 24.68 Long Term Provisions 0.20 0.50 0.68 0.43 0.61 26.21 220.72 179.93 102.35 0.51 Current Liabilities 159.22 185.19 102.10 176.45 184.89 147.36 293.67 255.50 270.59 251.98 Trade Payables 25.77 26.89 28.11 69.72 87.35 87.27 96.44 79.20 46.94 45.03 Other Current Liabilities 121.43 146.39 45.18 63.44 39.57 36.78 52.99 32.54 121.22 133.61 Short Term Borrowings 0.00 0.00 14.98 29.89 32.84 16.76 133.02 138.54 100.95 70.70 Short Term Provisions 12.01 11.92 13.82 13.41 25.13 6.56 11.21 5.22 1.48 2.65 Total Liabilities 627.07 637.89 674.93 763.15 874.82 735.12 1,015.26 997.76 917.71 778.22 Net Block 10.73 13.68 15.01 29.84 26.77 27.26 32.80 44.95 183.84 193.35 Gross Block 16.99 20.48 20.48 99.87 107.59 103.63 106.61 101.64 261.50 263.09 Accumulated Depreciation 6.26 6.80 5.47 70.02 80.82 76.37 73.81 56.69 77.66 69.74 Non Current Assets 560.19 567.32 571.55 551.62 654.59 457.53 579.73 440.82 534.39 565.18 Capital Work in Progress 0.69 0.69 0.69 12.21 11.55 0.53 0.30 0.30 0.10 0.00 Non Current Investment 465.78 465.96 471.94 451.82 443.08 273.05 273.06 217.47 215.82 211.48 Long Term Loans & Adv. 82.91 86.98 83.91 55.37 173.19 156.70 273.56 178.10 134.63 151.95 Other Non Current Assets 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 0.00 8.40 Current Assets 66.87 70.56 103.37 211.53 220.23 277.59 435.52 427.14 383.32 213.04 Current Investments 0.00 0.00 0.00 0.00 0.00 57.27 57.01 54.01 45.49 54.89 Inventories 53.03 52.87 65.65 78.57 92.18 109.32 127.60 140.31 123.44 53.96 Sundry Debtors 0.70 0.17 12.00 110.31 93.24 24.16 150.40 91.24 136.80 90.49 Cash & Bank 2.05 1.14 0.87 4.56 9.35 12.74 19.35 24.29 11.82 1.47 Other Current Assets 11.09 0.05 0.02 8.47 25.47 74.09 81.16 117.28 65.77 12.24 Short Term Loans & Adv. 11.07 16.35 24.83 9.63 8.40 74.09 74.92 102.61 57.86 12.23 Net Current Assets -92.35 -114.63 1.27 35.08 35.34 130.22 141.85 171.63 112.73 -38.94 Total Assets 627.06 637.88 674.92 763.15 874.82 735.12 1,015.25 997.77 917.71 778.22

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -557.87 -483.48 312.81 391.98 465.09 689.12 725.71 648.05 573.61 305.28 Share Capital 16.30 16.30 16.30 16.30 16.30 18.80 18.80 18.80 18.80 18.80 Total Reserves -574.17 -499.78 296.51 375.68 448.79 670.32 706.91 629.25 554.81 286.48 Non-Current Liabilities 283.99 305.30 884.79 889.00 951.16 531.66 910.24 744.88 494.90 482.27 Secured Loans 184.93 244.30 819.44 844.13 880.14 501.81 670.49 549.66 293.07 321.33 Unsecured Loans 23.93 13.39 28.97 12.37 11.81 8.97 15.91 8.25 75.72 24.75 Long Term Provisions 79.68 61.61 53.25 47.94 35.35 34.00 228.50 187.71 110.18 2.53 Current Liabilities 962.06 871.75 378.64 322.56 292.30 552.46 328.28 278.09 318.00 366.42 Trade Payables 17.53 12.40 13.03 15.52 94.49 100.07 112.04 93.72 59.00 100.46 Other Current Liabilities 257.87 183.26 181.41 128.88 139.67 429.01 62.73 40.33 154.62 157.72 Short Term Borrowings 674.58 664.03 170.24 167.52 32.84 16.82 142.21 138.54 102.22 74.61 Short Term Provisions 12.08 12.06 13.95 10.63 25.29 6.56 11.30 5.49 2.16 33.63 Total Liabilities 689.17 694.60 1,577.27 1,604.64 1,710.00 1,774.63 1,965.73 1,672.41 1,387.60 1,155.19 Net Block 498.66 540.78 577.86 625.43 652.04 314.61 320.69 333.19 818.31 574.67 Gross Block 727.87 731.09 731.16 810.34 817.26 393.48 396.46 391.32 908.54 648.83 Accumulated Depreciation 229.21 190.31 153.30 184.91 165.21 78.87 75.78 58.12 90.23 74.16 Non Current Assets 555.98 599.15 1,385.96 1,342.00 1,460.53 1,170.69 1,153.34 853.86 1,148.50 909.99 Capital Work in Progress 0.69 0.69 709.06 669.41 622.31 776.22 635.91 419.27 181.98 59.25 Non Current Investment 23.22 23.42 29.39 11.52 11.44 0.36 0.38 0.90 2.75 0.44 Long Term Loans & Adv. 33.34 34.26 69.66 33.25 174.73 79.50 196.37 100.49 144.98 266.76 Other Non Current Assets 0.07 0.00 0.00 2.38 0.00 0.00 0.00 0.00 0.47 8.88 Current Assets 133.19 95.44 191.30 262.65 249.47 313.89 472.05 339.32 239.10 245.19 Current Investments 0.00 0.00 0.00 0.00 0.00 15.08 14.45 13.00 12.30 10.62 Inventories 53.03 52.87 65.65 78.57 95.71 156.83 174.67 184.40 162.20 95.09 Sundry Debtors 62.48 20.23 94.45 161.87 115.42 89.91 215.99 61.67 27.15 67.23 Cash & Bank 5.05 2.54 5.90 7.29 10.21 13.16 20.23 33.88 12.94 28.35 Other Current Assets 12.63 0.05 0.02 4.45 28.15 38.91 46.71 46.38 24.51 43.89 Short Term Loans & Adv. 12.61 19.76 25.29 10.47 11.08 22.20 27.81 21.13 16.59 43.88 Net Current Assets -828.87 -776.30 -187.34 -59.91 -42.82 -238.57 143.77 61.23 -78.90 -121.23 Total Assets 689.17 694.59 1,577.26 1,604.65 1,710.00 1,774.63 1,965.71 1,672.41 1,387.60 1,155.18

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 -17.03 65.26 32.86 78.83 49.37 87.03 184.04 -106.19 20.35 70.67 PBT -3.94 -6.26 -3.51 -38.79 107.42 3.39 53.46 40.42 22.29 21.79 Adjustment 5.70 9.29 18.08 29.50 34.98 33.36 33.47 35.25 42.53 12.54 Changes in Working Capital -18.47 62.77 26.57 106.99 -82.38 51.63 104.57 -175.64 -40.09 59.68 Cash after chg. in Working capital -16.70 65.80 41.15 97.70 60.03 88.38 191.50 -99.97 24.72 94.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.54 -8.29 -18.87 -10.66 -1.36 -7.46 -6.22 -4.37 -23.35 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 -0.44 6.31 0.83 -15.38 -18.63 -0.65 -64.35 125.10 -4.34 -81.56 Net Fixed Assets 3.49 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 -5.49 Net Investments 0.18 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 -103.91 Others -4.11 0.33 -69.96 -13.70 109.11 -3.15 -0.79 -24.39 -10.89 27.84 Cash from Financing Activity 18.78 -71.34 -34.96 -63.58 -35.00 -91.02 -124.39 -8.55 -6.32 -1.32 Net Cash Inflow / Outflow 1.31 0.23 -1.28 -0.14 -4.26 -4.64 -4.70 10.36 9.70 -12.21 Opening Cash & Equivalents 0.58 0.35 1.63 1.77 6.03 10.62 15.31 4.95 -4.74 7.47 Closing Cash & Equivalent 1.89 0.58 0.35 1.63 1.77 5.97 10.62 15.31 4.95 -4.74

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 106.91 151.33 80.12 -18.62 101.34 493.28 218.61 -371.46 90.32 31.80 PBT -64.72 -794.42 -92.54 -75.18 51.64 -46.89 55.98 46.07 2.71 -4.36 Adjustment 107.84 100.95 113.73 107.83 91.78 59.85 59.82 64.66 86.40 50.03 Changes in Working Capital 64.13 845.67 67.06 -28.72 -31.42 481.54 110.32 -475.97 5.04 10.63 Cash after chg. in Working capital 107.25 152.21 88.25 3.93 112.00 494.51 226.12 -365.23 94.15 56.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.87 -8.14 -22.56 -10.66 -1.22 -7.51 -6.22 -3.84 -24.50 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 -0.36 9.28 2.78 -15.79 -102.77 -141.10 -225.41 248.92 -150.77 -99.49 Net Fixed Assets 3.49 0.00 90.91 7.06 -14.98 2.75 -4.97 159.66 1.49 -5.49 Net Investments 0.18 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 -10.17 5.06 -103.91 Others -4.03 3.30 -68.01 -14.11 24.97 -143.60 -161.85 99.43 -157.32 9.91 Cash from Financing Activity -103.65 -163.91 -80.65 34.94 -2.52 -357.30 -6.59 141.33 44.39 81.51 Net Cash Inflow / Outflow 2.91 -3.30 2.25 0.52 -3.95 -5.11 -13.40 18.79 -16.06 13.82 Opening Cash & Equivalents 1.98 5.28 3.03 2.51 6.54 11.46 24.85 6.07 22.13 8.31 Closing Cash & Equivalent 4.89 1.98 5.28 3.03 2.59 6.34 11.46 24.85 6.07 22.13

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.) 55.48 57.17 58.42 58.78 62.25 45.97 45.20 24.94 36.09 33.78 ROA -1.48% -1.55% -0.42% -3.22% 10.63% 0.38% 4.62% 4.38% 2.08% 2.60% ROE -2.04% -2.16% -0.63% -5.34% 19.41% 0.90% 16.28% 16.87% 6.18% 7.07% ROCE -0.25% 0.30% 1.39% -1.48% 21.17% 5.46% 15.51% 14.65% 10.04% 11.40% Fixed Asset Turnover 0.87 1.69 0.29 1.20 2.05 1.29 4.76 1.72 0.94 0.65 Receivable days 9.68 64.31 1273.46 299.62 98.85 234.47 88.88 133.35 168.69 188.39 Inventory Days 1181.17 626.63 1501.59 251.34 169.66 318.22 98.54 154.23 131.66 112.00 Payable days 1306.73 381.10 677.27 542.54 -2740.97 343.26 135.47 152.65 229.50 170.71 Cash Conversion Cycle -115.88 309.84 2097.79 8.41 3009.48 209.44 51.96 134.93 70.85 129.68 Total Debt/Equity 0.34 0.34 0.37 0.36 0.45 0.55 0.57 1.02 0.99 1.10 Interest Cover -0.63 0.23 0.72 -0.36 4.33 1.12 3.23 2.22 1.61 1.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -68.45 -59.32 38.38 48.10 57.07 48.40 46.71 20.13 69.79 36.85 ROA -10.14% -70.28% -5.78% -3.79% 1.72% -2.12% 2.69% 3.56% -0.20% -0.73% ROE 0.00% 0.00% -26.11% -14.64% 6.95% -10.21% 17.94% 14.88% -0.57% -2.50% ROCE 0.13% -73.77% -1.19% -0.20% 6.61% 0.58% 9.74% 10.41% 6.80% 6.13% Fixed Asset Turnover 0.12 0.13 0.06 0.23 0.43 0.40 1.37 0.55 0.36 0.43 Receivable days 170.90 217.54 970.27 266.84 142.53 350.48 93.74 45.04 61.31 131.83 Inventory Days 218.80 224.79 545.89 167.71 175.30 379.82 121.22 175.77 167.13 179.05 Payable days 784.87 57.18 69.58 198.04 467.48 388.85 153.32 178.72 306.76 324.23 Cash Conversion Cycle -395.17 385.15 1446.59 236.51 -149.65 341.45 61.64 42.09 -78.32 -13.36 Total Debt/Equity -1.85 -2.10 3.61 2.71 2.19 2.40 2.32 4.40 1.07 1.83 Interest Cover 0.01 -10.86 -0.23 -0.04 2.23 0.14 2.12 1.74 1.04 0.92

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