Nifty

:

22721.95

Sensex

:

73033.78

358.60 (1.60%)
1109.10 (1.54%)

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Nifty
Sensex

:
:

22721.95
73033.78

358.60 (1.60%)
1109.10 (1.54%)

Ballarpur Industries Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 500102 | NSE: BALLARPUR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.12
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,107.69
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.42
189.27
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.22
-14.81
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.57
23.05
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.14
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

72.01
-4.34
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 84.47 1.83 4,515.85% 62.79 2.74 2,191.61% 10.77 1.02 955.88% 1.69 4.45 -62.02%
Expenses 98.98 8.89 1,013.39% 101.68 7.83 1,198.60% 37.47 6.75 455.11% 16.47 6.89 139.04%
EBITDA -14.51 -7.07 - -38.88 -5.09 - -26.70 -5.74 - -14.78 -2.44 -
EBIDTM -17.18% -386.33% -61.93% -185.72% -248.04% -564.76% -876.93% -54.76%
Other Income 0.34 0.09 277.78% 0.38 0.21 80.95% 0.18 0.62 -70.97% 0.21 0.80 -73.75%
Interest 14.39 13.86 3.82% 14.59 10.58 37.90% 14.72 9.11 61.58% 14.76 11.82 24.87%
Depreciation 2.06 2.44 -15.57% 2.01 2.38 -15.55% 0.84 2.47 -65.99% 2.42 2.77 -12.64%
PBT -30.63 -23.27 - -37.57 -30.28 - -42.08 -8.33 - -31.75 -16.23 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -30.63 -23.27 - -37.57 -30.28 - -42.08 -8.33 - -31.75 -16.23 -
PATM -36.26% -1,272.33% -59.83% -1,105.51% -390.86% -820.37% -1,883.10% -364.76%
EPS -5.57 -4.23 - -6.83 -5.51 - -7.65 -1.52 - -5.77 -2.95 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 84.47 1.83 4,515.85% 62.79 2.74 2,191.61% 10.77 1.02 955.88% 0.00 0.00 0
Expenses 111.57 19.06 485.36% 118.20 43.62 170.98% 48.12 40.96 17.48% 0.00 0.00 0
EBITDA -27.10 -17.23 - -55.40 -40.88 - -37.35 -39.95 - 0.00 0.00 0
EBIDTM -32.09% -941.99% -88.23% -1,492.37% -346.98% -3,931.89% 0.00% 0.00%
Other Income 12.46 11.00 13.27% 13.80 48.32 -71.44% 11.68 35.68 -67.26% 0.00 0.00 0
Interest 48.36 42.21 14.57% 45.43 85.72 -47.00% 45.20 34.07 32.67% 0.00 0.00 0
Depreciation 2.06 2.44 -15.57% 2.01 2.38 -15.55% 0.84 2.47 -65.99% 0.00 0.00 0
PBT -65.06 -50.87 - -71.51 -93.10 - -71.72 -32.45 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -65.06 -50.87 - -71.51 -93.10 - -71.72 -32.45 - 0.00 0.00 0
PATM -77.03% -2,781.41% -113.88% -3,399.01% -666.18% -3,193.41% 0.00% 0.00%
EPS -14.64 -7.90 - -13.33 -18.32 - -16.66 -12.50 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 159.72 76.97 18.58 0.00 0.38 2.36 301.92 455.41 303.11 216.16 561.78 Net Sales Growth 1,490.84% 314.26% 0 -100% -83.90% -99.22% -33.70% 50.25% 40.22% -61.52% Cost Of Goods Sold 87.66 20.25 5.54 0.00 0.00 0.28 105.00 100.84 59.72 82.26 187.37 Gross Profit 72.06 56.73 13.04 0.00 0.38 2.08 196.92 354.57 243.39 133.90 374.41 GP Margin 45.12% 73.70% 70.18% 0 100% 88.14% 65.22% 77.86% 80.30% 61.94% 66.65% Total Expenditure 254.60 164.51 30.05 13.16 21.64 34.48 751.14 474.91 337.69 531.01 485.44 Power & Fuel Cost - 58.08 3.71 4.89 4.49 5.94 66.58 147.14 116.49 63.43 116.24 % Of Sales - 75.46% 19.97% 0 1181.58% 251.69% 22.05% 32.31% 38.43% 29.34% 20.69% Employee Cost - 23.00 9.51 1.36 6.30 14.82 53.73 68.11 66.70 75.02 69.10 % Of Sales - 29.88% 51.18% 0 1657.89% 627.97% 17.80% 14.96% 22.01% 34.71% 12.30% Manufacturing Exp. - 34.93 1.84 0.51 1.39 2.31 71.16 109.19 65.08 44.37 76.65 % Of Sales - 45.38% 9.90% 0 365.79% 97.88% 23.57% 23.98% 21.47% 20.53% 13.64% General & Admin Exp. - 20.91 9.09 6.39 8.94 10.65 18.38 38.51 21.75 31.04 26.28 % Of Sales - 27.17% 48.92% 0 2352.63% 451.27% 6.09% 8.46% 7.18% 14.36% 4.68% Selling & Distn. Exp. - 0.89 0.00 0.00 0.00 0.00 1.61 2.52 4.02 19.82 9.51 % Of Sales - 1.16% 0% 0 0% 0% 0.53% 0.55% 1.33% 9.17% 1.69% Miscellaneous Exp. - 6.47 0.35 0.01 0.52 0.48 434.68 8.60 3.93 215.07 9.51 % Of Sales - 8.41% 1.88% 0 136.84% 20.34% 143.97% 1.89% 1.30% 99.50% 0.05% EBITDA -94.87 -87.54 -11.47 -13.16 -21.26 -32.12 -449.22 -19.50 -34.58 -314.85 76.34 EBITDA Margin -59.40% -113.73% -61.73% 0 -5594.74% -1361.02% -148.79% -4.28% -11.41% -145.66% 13.59% Other Income 1.11 0.96 2.05 0.26 0.08 0.90 100.23 78.92 63.52 82.30 109.69 Interest 58.46 57.92 42.88 478.82 477.61 487.20 538.38 254.38 257.25 168.53 108.02 Depreciation 7.33 7.71 10.38 37.56 52.57 56.33 45.63 63.48 59.71 52.69 58.10 PBT -142.03 -152.21 -62.67 -529.28 -551.36 -574.75 -933.00 -258.44 -288.02 -453.77 19.91 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -146.22 -25.42 -1.75 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.97% 3.60% -8.79% PAT -142.03 -134.67 -66.76 4,453.09 -1,928.46 -574.75 -1,286.68 -635.51 -311.09 -679.84 21.66 PAT before Minority Interest -142.03 -134.67 -66.76 4,453.09 -1,928.46 -574.75 -1,286.68 -635.51 -311.09 -679.84 21.66 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 -88.92% -174.96% -359.31% 0 -507489.47% -24353.81% -426.17% -139.55% -102.63% -314.51% 3.86% PAT Growth 0.00% - - - - - - - - - EPS -25.82 -24.49 -12.14 809.65 -350.63 -104.50 -233.94 -115.55 -56.56 -123.61 3.94

Description TTM Mar 26 Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 76.97 18.58 0.00 0.38 2,055.25 3,274.50 3,750.90 2,600.03 2,179.35 4,720.83 Net Sales Growth - 314.26% 0 -100% -99.98% -37.23% -12.70% 44.26% 19.30% -53.84% Cost Of Goods Sold - 20.05 5.54 0.00 0.00 647.18 1,049.57 1,178.34 800.66 966.66 1,713.25 Gross Profit - 56.93 13.04 0.00 0.38 1,408.07 2,224.93 2,572.56 1,799.37 1,212.69 3,007.58 GP Margin - 73.96% 70.18% 0 100% 68.51% 67.95% 68.59% 69.21% 55.64% 63.71% Total Expenditure - 212.36 167.31 144.04 302.13 2,228.74 2,720.83 3,364.70 3,445.46 2,807.18 4,326.77 Power & Fuel Cost - 58.08 3.71 4.89 4.49 217.41 376.74 480.94 375.82 247.92 484.59 % Of Sales - 75.46% 19.97% 0 1181.58% 10.58% 11.51% 12.82% 14.45% 11.38% 10.26% Employee Cost - 23.00 9.51 1.36 6.30 249.22 252.13 271.88 227.30 263.15 299.57 % Of Sales - 29.88% 51.18% 0 1657.89% 12.13% 7.70% 7.25% 8.74% 12.07% 6.35% Manufacturing Exp. - 35.12 1.84 0.51 1.39 522.30 824.29 845.48 596.20 437.13 881.04 % Of Sales - 45.63% 9.90% 0 365.79% 25.41% 25.17% 22.54% 22.93% 20.06% 18.66% General & Admin Exp. - 24.92 10.72 8.45 12.04 154.88 120.01 138.35 140.61 178.61 880.27 % Of Sales - 32.38% 57.70% 0 3168.42% 7.54% 3.66% 3.69% 5.41% 8.20% 18.65% Selling & Distn. Exp. - 0.89 0.00 0.00 0.00 31.70 55.26 69.81 36.18 59.34 65.11 % Of Sales - 1.16% 0% 0 0% 1.54% 1.69% 1.86% 1.39% 2.72% 1.38% Miscellaneous Exp. - 50.31 135.97 128.83 277.91 406.05 42.83 379.90 1,268.69 654.37 65.11 % Of Sales - 65.36% 731.81% 0 73134.21% 19.76% 1.31% 10.13% 48.80% 30.03% 0.06% EBITDA - -135.39 -148.73 -144.04 -301.75 -173.49 553.67 386.20 -845.43 -627.83 394.06 EBITDA Margin - -175.90% -800.48% 0 -79407.89% -8.44% 16.91% 10.30% -32.52% -28.81% 8.35% Other Income - 48.05 154.37 132.95 123.23 214.81 150.13 59.84 27.03 65.63 207.64 Interest - 177.62 194.29 563.25 550.50 1,187.80 1,191.79 849.95 916.84 900.69 622.36 Depreciation - 7.71 10.38 37.56 52.57 226.98 232.81 265.55 276.67 264.47 264.80 PBT - -272.67 -199.02 -611.90 -781.59 -1,373.46 -720.80 -669.46 -2,011.91 -1,727.36 -285.46 Tax - 0.00 0.00 0.00 0.00 -6.60 36.34 33.52 -166.43 37.46 -5.88 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.48% -1.77% -3.23% 7.56% -1.84% 2.06% PAT - -289.18 -249.65 4,604.68 -102.51 -1,105.08 -1,495.17 -931.64 -1,394.95 -1,571.09 -210.01 PAT before Minority Interest - -289.44 -246.92 4,604.15 477.57 -1,390.31 -2,092.13 -1,072.39 -2,035.60 -2,071.12 -279.27 Minority Interest - 0.26 -2.73 0.53 -580.08 285.23 596.96 140.75 640.65 500.03 69.26 PAT Margin - -375.70% -1343.65% 0 -26976.32% -53.77% -45.66% -24.84% -53.65% -72.09% -4.45% PAT Growth - - - - - - - - - - EPS - -52.58 -45.39 837.21 -18.64 -200.92 -271.85 -169.39 -253.63 -285.65 -38.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 327.86 461.60 727.85 -3,725.25 -1,796.78 -1,222.03 66.13 784.47 90.62 1,675.87 Share Capital 55.00 55.00 258.71 258.71 258.71 258.71 258.71 258.71 131.12 131.12 Total Reserves 272.86 406.60 469.14 -3,983.96 -2,055.49 -1,480.74 -192.58 525.76 -40.50 1,544.75 Non-Current Liabilities 473.84 630.05 -119.24 870.51 875.95 876.53 297.43 889.05 2,472.75 1,927.44 Secured Loans 0.00 299.25 0.00 0.00 0.00 0.00 0.00 0.00 752.09 907.74 Unsecured Loans 391.73 283.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.61 5.43 0.00 23.44 28.88 28.88 24.15 27.50 32.79 35.41 Current Liabilities 501.37 160.16 630.32 5,540.77 5,037.53 3,955.65 3,145.22 2,377.03 2,205.23 1,314.30 Trade Payables 65.01 3.26 88.02 209.26 204.33 237.70 221.90 199.97 118.59 125.26 Other Current Liabilities 39.14 48.69 9.82 1,911.00 1,421.34 2,591.68 1,839.37 1,062.32 370.40 163.89 Short Term Borrowings 390.45 104.82 532.48 3,276.90 3,267.25 981.87 943.48 981.58 1,588.93 1,004.77 Short Term Provisions 6.77 3.38 0.00 143.61 144.61 144.40 140.47 133.16 127.31 20.38 Total Liabilities 1,303.07 1,251.81 1,238.93 2,686.03 4,116.70 3,610.15 3,508.78 4,050.55 4,768.60 4,917.61 Net Block 740.40 583.16 604.55 1,231.61 1,731.68 1,787.74 1,782.48 2,608.63 2,368.89 2,632.97 Gross Block 2,729.83 2,569.18 2,570.28 3,416.56 3,538.44 3,538.89 3,134.74 3,551.31 3,251.96 3,206.22 Accumulated Depreciation 1,989.43 1,986.02 1,965.73 1,737.45 1,806.76 1,397.15 1,005.29 942.68 883.07 573.25 Non Current Assets 749.92 686.95 610.27 1,237.33 2,667.00 2,725.41 2,734.74 3,668.99 3,748.79 3,999.39 Capital Work in Progress 1.27 83.46 0.00 0.00 0.00 0.57 2.70 0.65 312.56 298.55 Non Current Investment 0.05 0.05 0.05 0.05 929.65 929.65 945.53 1,057.87 1,065.35 1,065.35 Long Term Loans & Adv. 7.08 14.89 0.77 0.77 0.77 5.88 4.03 1.83 1.98 2.50 Other Non Current Assets 1.12 5.38 4.90 4.90 4.90 1.57 0.00 0.01 0.01 0.02 Current Assets 109.43 69.76 39.16 1,448.70 1,449.70 884.74 774.04 381.56 1,019.81 918.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 40.44 11.04 16.68 16.69 16.50 16.78 53.07 53.71 324.68 284.78 Sundry Debtors 5.74 0.03 5.83 5.83 6.79 0.04 11.26 7.05 5.37 15.55 Cash & Bank 6.68 9.02 0.91 0.94 1.14 2.31 9.38 10.00 4.99 58.87 Other Current Assets 56.57 34.91 0.89 0.85 1,425.27 865.61 700.33 310.80 684.77 559.02 Short Term Loans & Adv. 34.32 14.76 14.85 1,424.39 1,424.41 864.64 296.57 300.78 678.09 553.15 Net Current Assets -391.94 -90.40 -591.16 -4,092.07 -3,587.83 -3,070.91 -2,371.18 -1,995.47 -1,185.42 -396.08 Total Assets 859.35 756.71 649.43 2,686.03 4,116.70 3,610.15 3,508.78 4,050.55 4,768.60 4,917.61

Description Mar 26 Mar 25 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -711.05 -119.38 833.40 -3,656.45 -3,415.82 -2,263.42 -737.74 314.47 -74.90 2,851.85 Share Capital 55.00 55.00 258.71 258.71 258.71 258.71 258.71 258.71 131.12 131.12 Total Reserves -766.05 -174.38 574.69 -3,915.16 -3,674.53 -2,522.13 -996.45 55.76 -206.02 2,720.73 Non-Current Liabilities 474.03 630.24 -119.05 1,129.89 1,127.49 5,131.09 4,234.76 4,700.85 3,592.45 4,359.48 Secured Loans 0.00 299.25 0.00 0.00 0.00 5,061.29 4,213.38 4,741.51 3,463.73 4,091.31 Unsecured Loans 391.73 283.73 0.00 259.19 251.35 65.05 57.95 53.88 47.03 45.93 Long Term Provisions 81.52 47.07 0.00 23.44 28.88 105.91 89.92 78.00 90.25 89.25 Current Liabilities 6,951.96 5,562.36 4,921.78 8,930.99 8,029.05 8,301.82 7,977.13 6,699.52 9,166.34 6,894.09 Trade Payables 68.69 6.94 91.70 212.83 207.87 676.50 958.06 1,060.96 975.33 2,522.79 Other Current Liabilities 5,007.26 4,081.35 2,976.14 4,890.25 4,007.65 6,074.77 5,394.83 4,038.81 2,978.83 1,260.59 Short Term Borrowings 1,869.24 1,470.69 1,853.94 3,684.30 3,668.92 1,394.72 1,225.23 1,203.07 5,134.63 3,059.74 Short Term Provisions 6.77 3.38 0.00 143.61 144.61 155.83 399.01 396.68 77.55 50.97 Total Liabilities 7,722.40 7,226.53 7,037.73 7,869.46 6,708.85 10,145.75 11,094.96 11,578.32 13,166.51 15,087.98 Net Block 745.35 588.12 609.50 1,236.55 1,736.62 6,378.48 6,531.59 7,548.14 10,306.39 11,045.92 Gross Block 2,738.69 2,578.05 2,579.18 3,425.45 3,425.43 10,151.40 9,661.56 10,219.92 12,755.26 15,650.14 Accumulated Depreciation 1,993.34 1,989.93 1,969.68 1,741.40 1,683.75 3,353.71 2,757.93 2,671.78 2,448.87 4,604.22 Non Current Assets 5,775.80 5,732.63 5,495.95 5,530.17 4,378.48 6,526.63 6,777.03 7,695.97 10,945.91 12,034.93 Capital Work in Progress 1.27 83.46 0.00 0.00 0.00 16.56 6.32 8.30 388.54 395.59 Non Current Investment 5,020.97 4,642.08 4,497.50 3,935.05 2,138.65 0.03 89.21 0.03 40.56 50.16 Long Term Loans & Adv. 7.08 413.59 387.38 357.00 498.31 32.23 62.35 57.55 102.60 443.05 Other Non Current Assets 1.12 5.38 1.57 1.57 4.90 99.33 87.56 81.95 107.82 100.21 Current Assets 1,502.87 998.80 952.28 2,339.29 2,330.37 3,619.12 4,317.93 3,882.35 2,220.28 3,051.77 Current Investments 0.00 0.00 0.00 0.00 0.00 2.06 0.00 0.00 0.00 0.00 Inventories 40.53 11.13 16.77 16.78 16.59 421.77 446.87 350.52 680.93 1,539.52 Sundry Debtors 449.24 443.53 449.33 449.33 450.29 483.01 158.31 87.41 70.60 365.88 Cash & Bank 8.18 10.52 2.42 2.45 2.64 86.88 288.13 141.97 122.98 252.21 Other Current Assets 1,004.91 1,312.93 884.24 756.87 1,860.85 2,625.40 3,424.62 3,302.45 1,345.77 894.16 Short Term Loans & Adv. -468.99 -779.31 -400.48 1,113.86 1,248.05 370.58 627.68 839.68 1,314.50 860.17 Net Current Assets -5,449.09 -4,563.56 -3,969.50 -6,591.70 -5,698.68 -4,682.70 -3,659.20 -2,817.17 -6,946.06 -3,842.32 Total Assets 7,278.67 6,731.43 6,448.23 7,869.46 6,708.85 10,145.75 11,094.96 11,578.32 13,166.51 15,087.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -56.95 -34.53 27.78 41.60 -532.55 -184.59 103.06 PBT -134.67 -66.76 -635.51 -457.31 -705.26 19.91 -11.04 Adjustment 53.33 65.60 644.33 462.72 637.92 82.06 80.19 Changes in Working Capital 25.17 -33.18 14.96 13.33 -485.30 -286.01 -22.98 Cash after chg. in Working capital -56.16 -34.33 23.78 18.74 -552.64 -184.04 46.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.79 -0.20 4.00 22.86 20.09 -0.55 56.89 Other Direct Exp. Paid 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 Cash From Investing Activity -17.55 -73.12 13.18 -12.42 45.63 -343.36 -63.04 Net Fixed Assets -78.46 484.80 414.52 12.56 -59.75 -1,485.94 Net Investments 0.00 945.48 112.34 7.48 0.00 -251.57 Others 60.91 -1,503.40 -513.68 -32.46 105.38 1,394.15 Cash from Financing Activity 66.79 83.85 -46.07 -22.41 433.18 576.76 -37.92 Net Cash Inflow / Outflow -7.71 -23.81 -5.11 6.77 -53.74 48.81 2.10 Opening Cash & Equivalents 9.02 32.83 9.30 2.53 56.27 7.46 7.47 Closing Cash & Equivalent 1.31 9.02 4.19 9.30 2.53 56.27 9.57

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -24.19 -102.34 854.45 417.20 -805.79 230.28 685.27 PBT -289.44 -246.92 -802.52 -1,030.54 -1,716.79 -285.15 -62.39 Adjustment 135.48 146.89 1,476.04 1,373.09 1,585.62 961.79 648.13 Changes in Working Capital 129.77 -2.32 25.84 127.73 -596.03 -429.91 74.56 Cash after chg. in Working capital -24.19 -102.34 699.36 470.28 -727.20 246.73 660.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 21.24 40.02 18.37 -16.45 24.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 133.85 -93.10 -96.96 0.00 0.00 Cash From Investing Activity -633.50 -220.73 -79.60 -42.00 -107.38 -370.82 -304.00 Net Fixed Assets -78.46 484.80 414.52 12.56 -59.75 -1,485.94 Net Investments 0.00 945.48 112.34 7.48 0.00 -251.57 Others -555.04 -1,651.01 -606.46 -62.04 -47.63 1,366.69 Cash from Financing Activity 685.67 324.71 -635.82 -439.65 695.68 431.63 -397.44 Net Cash Inflow / Outflow 27.98 1.63 139.03 -64.45 -217.49 291.09 -16.17 Opening Cash & Equivalents 10.24 4.63 138.83 110.14 242.42 27.65 97.64 Closing Cash & Equivalent 2.81 10.24 273.99 138.83 110.14 242.42 29.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 59.61 83.93 0.51 6.06 1.38 25.57 24.57 24.66 24.37 24.21 ROA -10.54% -5.45% -16.81% -7.05% -14.04% 0.55% 0.30% 1.21% 1.19% 0.23% ROE -34.12% -13.60% -149.43% -71.10% -76.97% 1.32% 0.55% 2.19% 2.08% 0.41% ROCE -6.79% -2.12% -18.16% -7.88% -17.16% 4.07% 1.31% 3.27% 3.62% 2.34% Fixed Asset Turnover 0.03 0.01 0.14 0.09 0.07 0.23 0.26 0.57 0.62 0.70 Receivable days 13.69 0.71 7.34 7.37 16.79 71.59 163.80 77.01 78.71 75.62 Inventory Days 122.04 277.86 42.79 224.59 489.12 178.36 230.80 103.59 90.03 82.60 Payable days 615.57 436.93 157.27 149.77 141.08 96.34 106.73 52.38 50.31 50.54 Cash Conversion Cycle -479.83 -158.36 -107.14 82.19 364.83 153.61 287.87 128.22 118.43 107.69 Total Debt/Equity 2.39 1.49 25.04 2.16 27.74 1.18 0.64 0.62 0.55 0.47 Interest Cover -1.32 -0.56 -1.50 -0.78 -3.18 1.18 0.76 1.14 1.76 1.27

Description Mar 26 Mar 25 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) -129.28 -21.71 -5.70 2.43 -1.15 43.49 28.13 35.03 36.49 58.38 ROA -3.87% -3.45% -9.46% -16.45% -14.66% -2.06% -0.38% 0.51% 0.83% 1.62% ROE 0.00% -213.48% 0.00% -1701.94% -149.25% -11.90% -2.27% 2.63% 3.01% 4.97% ROCE -6.42% -2.50% -2.33% -13.70% -10.79% 3.37% 2.52% 5.37% 5.43% 6.37% Fixed Asset Turnover 0.03 0.01 0.38 0.23 0.16 0.36 0.28 0.49 0.51 0.58 Receivable days 2095.53 8713.37 11.96 10.98 34.76 32.32 52.49 30.39 31.31 31.47 Inventory Days 121.24 279.68 38.80 71.64 176.81 109.37 154.08 87.01 78.97 71.77 Payable days 688.62 679.20 116.75 158.81 301.91 180.28 152.82 93.00 87.75 78.12 Cash Conversion Cycle 1528.15 8313.85 -65.99 -76.19 -90.35 -38.59 53.74 24.40 22.54 25.12 Total Debt/Equity -3.18 -17.20 -11.22 26.59 -135.04 2.83 3.94 3.20 2.36 1.07 Interest Cover -0.63 -0.27 -0.22 -1.40 -1.26 0.54 0.79 1.07 1.22 1.60

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