Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Binani Industries Ltd.

Diversified

Rating :

N/A

BSE: 500059 | NSE: BINANIIND

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
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,525.75
N/A
0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.83
-15.37
-4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-35.57
-58.69
-57.36

PAT CAGR (%)

10 Years
5 Years
3 Years

39.20
24.39
173.07

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.37

P:BV (Average)

8 Years
5 Years
3 Years

0.11
-0.10
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.72
16.97
16.48

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 0.21 0.18 16.67% 0.16 0.00 0 0.10 0.00 0 0.00 0.49 -100.00%
Expenses 1.67 1.91 -12.57% 1.34 0.00 0 1.08 0.00 0 0.00 52.82 -100.00%
EBITDA -1.46 -1.73 - -1.18 0.00 - -0.98 0.00 - 0.00 -52.33 -
EBIDTM -695.24% -961.11% -737.50% 0.00% -980.00% 0.00% 0.00% -10,679.59%
Other Income 0.05 0.34 -85.29% 0.00 0.00 0 0.00 0.00 0 0.00 14.95 -100.00%
Interest 0.00 0.01 -100.00% 0.01 0.00 0 0.01 0.00 0 0.00 -42.82 -
Depreciation 0.09 0.10 -10.00% 0.09 0.00 0 0.09 0.00 0 0.00 0.20 -100.00%
PBT -1.50 -1.50 - -1.28 0.00 - -1.08 0.00 - 0.00 -1,609.27 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 158.87 -100.00%
PAT -1.50 -1.50 - -1.28 0.00 - -1.08 0.00 - 0.00 -1,768.14 -
PATM -714.29% -833.33% -800.00% 0.00% -1,080.00% 0.00% 0.00% -360,844.90%
EPS -0.48 -0.48 - -0.41 0.00 - -0.34 0.00 - 0.00 -563.10 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.21 435.03 -99.95% 342.05 0.00 0 245.04 0.00 0 0.00 0.00 0
Expenses 1.86 326.90 -99.43% 264.47 0.00 0 216.36 0.00 0 0.00 0.00 0
EBITDA -1.65 108.13 - 77.58 0.00 0 28.68 0.00 0 0.00 0.00 0
EBIDTM -785.71% 24.86% 22.68% 0.00% 11.70% 0.00% 0.00% 0.00%
Other Income 0.95 7.11 -86.64% 134.00 0.00 0 6.33 0.00 0 0.00 0.00 0
Interest 0.78 58.17 -98.66% 48.61 0.00 0 53.20 0.00 0 0.00 0.00 0
Depreciation 0.11 41.98 -99.74% 37.97 0.00 0 37.74 0.00 0 0.00 0.00 0
PBT -79.36 15.38 - 125.01 0.00 0 -88.36 0.00 - 0.00 0.00 0
Tax 0.00 1.71 -100.00% 0.07 0.00 0 -1.63 0.00 - 0.00 0.00 0
PAT -79.36 13.67 - 124.94 0.00 0 -86.73 0.00 - 0.00 0.00 0
PATM -37,790.48% 3.14% 36.53% 0.00% -35.39% 0.00% 0.00% 0.00%
EPS -25.29 4.39 - 39.83 0.00 0 -27.64 0.00 - 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 - 0.92 2.32 36.97 158.97 260.60 46.60 120.66 179.28 139.29 35.10 Net Sales Growth - -60.34% -93.72% -76.74% -39.00% 459.23% -61.38% -32.70% 28.71% 296.84% Cost Of Goods Sold - 0.00 0.00 15.07 10.82 6.74 0.00 0.00 0.00 0.00 0.00 Gross Profit - 0.92 2.32 21.91 148.15 253.86 46.60 120.66 179.28 139.29 35.10 GP Margin - 100% 100% 59.26% 93.19% 97.41% 100% 100% 100% 100% 100% Total Expenditure - 5.81 15.08 -4.13 115.39 198.46 54.76 132.11 118.49 98.92 40.21 Power & Fuel Cost - 0.14 0.23 0.39 0.53 0.64 0.69 0.72 0.87 0.57 0.50 % Of Sales - 15.22% 9.91% 1.05% 0.33% 0.25% 1.48% 0.60% 0.49% 0.41% 1.42% Employee Cost - 2.55 3.48 6.76 9.10 8.65 14.18 29.51 28.89 22.58 18.71 % Of Sales - 277.17% 150.0% 18.29% 5.72% 3.32% 30.43% 24.46% 16.11% 16.21% 53.30% Manufacturing Exp. - 0.12 0.26 9.90 122.98 214.18 5.57 11.80 17.09 13.57 2.68 % Of Sales - 13.04% 11.21% 26.78% 77.36% 82.19% 11.95% 9.78% 9.53% 9.74% 7.64% General & Admin Exp. - 5.02 5.67 8.36 14.59 10.24 6.32 18.75 14.31 9.51 12.74 % Of Sales - 545.65% 244.40% 22.61% 9.18% 3.93% 13.56% 15.54% 7.98% 6.83% 36.30% Selling & Distn. Exp. - 0.27 0.69 0.94 2.81 1.13 12.97 48.18 50.68 47.26 3.57 % Of Sales - 29.35% 29.74% 2.54% 1.77% 0.43% 27.83% 39.93% 28.27% 33.93% 10.17% Miscellaneous Exp. - 0.00 14.14 7.98 13.11 48.33 15.02 23.15 6.65 5.42 3.57 % Of Sales - 0% 609.48% 21.59% 8.25% 18.55% 32.23% 19.19% 3.71% 3.89% 5.73% EBITDA - -4.89 -12.76 41.10 43.58 62.14 -8.16 -11.45 60.79 40.37 -5.11 EBITDA Margin - -531.52% -550.0% 111.17% 27.41% 23.84% -17.51% -9.49% 33.91% 28.98% -14.56% Other Income - 15.90 15.70 6.08 24.91 6.85 206.57 300.51 8.06 50.75 50.81 Interest - 5.17 2.69 51.13 52.49 49.90 184.59 268.18 93.84 106.72 33.84 Depreciation - 0.42 0.74 0.85 1.70 2.21 1.77 1.27 1.19 0.65 0.40 PBT - 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 -26.18 -16.24 11.46 Tax - 104.69 158.80 0.26 3.63 -2.25 0.00 0.00 2.55 6.34 0.00 Tax Rate - 5598.40% -9.83% -5.43% 25.38% -13.33% 0.00% 0.00% 17.07% 31.65% 0.00% PAT - -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 11.46 PAT before Minority Interest - -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 11.46 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -11177.17% -76456.47% -13.66% 6.71% 7.34% 25.86% 16.24% 6.91% 9.82% 32.65% PAT Growth - - - - -44.22% 58.76% -38.52% 58.32% -9.50% 19.37% EPS - -32.75 -564.90 -1.61 3.40 6.09 3.84 6.24 3.94 4.36 3.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,642.59 1,840.89 1,910.96 3,665.96 3,784.38 4,331.19 4,735.57 4,481.11 3,069.37 2,427.24 Net Sales Growth - -10.77% -3.67% -47.87% -3.13% -12.62% -8.54% 5.68% 45.99% 26.46% Cost Of Goods Sold - 454.11 466.29 594.88 881.49 1,043.36 921.27 1,084.85 927.20 762.35 658.69 Gross Profit - 1,188.49 1,374.61 1,316.08 2,784.47 2,741.01 3,409.92 3,650.72 3,553.92 2,307.01 1,768.54 GP Margin - 72.35% 74.67% 68.87% 75.95% 72.43% 78.73% 77.09% 79.31% 75.16% 72.86% Total Expenditure - 1,639.19 1,677.50 1,669.72 3,366.25 3,501.65 4,191.33 4,454.40 3,966.81 2,807.55 2,151.58 Power & Fuel Cost - 199.75 214.25 173.37 785.03 851.10 987.79 1,125.51 1,061.01 742.25 615.77 % Of Sales - 12.16% 11.64% 9.07% 21.41% 22.49% 22.81% 23.77% 23.68% 24.18% 25.37% Employee Cost - 460.02 493.75 448.94 532.74 554.82 591.36 606.35 500.36 192.59 109.46 % Of Sales - 28.01% 26.82% 23.49% 14.53% 14.66% 13.65% 12.80% 11.17% 6.27% 4.51% Manufacturing Exp. - 126.49 232.98 297.98 367.30 168.75 644.39 701.33 513.13 333.90 128.39 % Of Sales - 7.70% 12.66% 15.59% 10.02% 4.46% 14.88% 14.81% 11.45% 10.88% 5.29% General & Admin Exp. - 101.44 112.73 99.53 110.13 67.72 71.76 86.44 79.62 33.58 21.34 % Of Sales - 6.18% 6.12% 5.21% 3.00% 1.79% 1.66% 1.83% 1.78% 1.09% 0.88% Selling & Distn. Exp. - 99.61 9.73 12.59 463.15 601.46 619.74 671.15 693.14 566.46 549.94 % Of Sales - 6.06% 0.53% 0.66% 12.63% 15.89% 14.31% 14.17% 15.47% 18.46% 22.66% Miscellaneous Exp. - 197.78 147.79 42.42 226.40 214.44 355.03 178.76 192.36 176.42 549.94 % Of Sales - 12.04% 8.03% 2.22% 6.18% 5.67% 8.20% 3.77% 4.29% 5.75% 2.80% EBITDA - 3.40 163.39 241.24 299.71 282.73 139.86 281.17 514.30 261.82 275.66 EBITDA Margin - 0.21% 8.88% 12.62% 8.18% 7.47% 3.23% 5.94% 11.48% 8.53% 11.36% Other Income - 94.44 61.81 137.69 80.60 60.10 54.00 41.22 46.22 84.85 22.38 Interest - 213.35 179.14 202.76 679.94 643.46 597.97 621.61 461.62 324.64 190.16 Depreciation - 165.91 157.61 109.96 236.89 256.81 258.10 300.23 283.55 176.49 141.73 PBT - -281.41 -111.55 66.21 -536.51 -557.45 -662.22 -599.46 -184.64 -154.46 -33.85 Tax - 65.90 168.03 15.02 -67.38 -125.85 -25.87 -89.06 35.27 11.33 -9.79 Tax Rate - -5.54% 13.36% 39.90% 12.56% 22.58% 3.83% 11.84% -20.36% -7.33% 16.83% PAT - -1,241.31 1,089.96 26.13 -460.93 -416.88 -640.12 -653.07 -205.70 -164.88 -45.43 PAT before Minority Interest - -1,255.12 1,089.54 22.62 -469.14 -431.60 -649.18 -663.18 -208.48 -166.00 -48.40 Minority Interest - 13.81 0.42 3.51 8.21 14.72 9.06 10.11 2.78 1.12 2.97 PAT Margin - -75.57% 59.21% 1.37% -12.57% -11.02% -14.78% -13.79% -4.59% -5.37% -1.87% PAT Growth - - 4,071.30% - - - - - - - EPS - -395.32 347.12 8.32 -146.79 -132.76 -203.86 -207.98 -65.51 -52.51 -14.47

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 76.04 978.96 2,260.33 2,226.61 2,222.59 2,493.60 2,898.44 198.19 203.94 196.82 Share Capital 31.38 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 29.62 Total Reserves 44.66 947.58 2,228.95 2,195.22 2,188.23 2,343.99 2,868.83 168.57 174.33 167.20 Non-Current Liabilities 61.46 -53.63 650.39 702.94 773.25 449.75 361.69 733.54 562.56 407.65 Secured Loans 0.00 0.00 384.62 431.83 513.39 449.31 361.06 732.79 557.38 350.00 Unsecured Loans 38.60 35.74 33.09 30.64 0.00 0.00 0.00 0.00 4.35 56.52 Long Term Provisions 22.86 15.34 14.91 14.90 0.37 0.44 0.63 0.75 0.83 1.13 Current Liabilities 92.73 141.65 1,610.75 1,532.78 1,497.19 1,461.19 1,415.50 691.90 512.72 262.57 Trade Payables 30.59 90.14 99.42 107.95 116.68 17.09 22.79 13.18 11.96 0.52 Other Current Liabilities 5.69 17.86 328.50 242.32 198.14 239.85 115.98 14.65 59.34 48.02 Short Term Borrowings 56.24 33.47 1,182.62 1,182.04 1,182.04 1,192.73 1,265.67 653.39 430.75 205.00 Short Term Provisions 0.21 0.18 0.22 0.47 0.33 11.51 11.05 10.68 10.67 9.03 Total Liabilities 230.23 1,066.98 4,521.47 4,462.33 4,493.03 4,404.54 4,675.63 1,623.63 1,279.22 867.04 Net Block 4.32 8.05 44.85 45.58 47.73 6.60 8.97 7.23 6.28 2.85 Gross Block 15.02 19.51 62.44 62.33 68.36 18.48 19.56 13.24 11.15 7.28 Accumulated Depreciation 10.70 11.47 17.60 16.75 20.63 11.88 10.59 6.01 4.87 4.43 Non Current Assets 187.68 1,002.16 4,460.87 4,379.22 4,399.93 4,317.01 4,568.11 970.06 1,118.82 757.76 Capital Work in Progress 0.00 0.03 0.47 0.47 0.80 0.00 0.00 0.54 0.00 0.00 Non Current Investment 155.03 878.81 4,302.69 4,220.40 4,252.86 4,188.60 4,444.95 889.22 1,070.85 718.32 Long Term Loans & Adv. 26.48 113.43 111.02 110.92 96.82 113.07 109.01 71.01 41.67 36.57 Other Non Current Assets 1.85 1.85 1.85 1.84 1.72 8.74 5.18 2.06 0.02 0.02 Current Assets 42.55 64.83 60.61 83.12 93.11 87.53 107.52 653.56 160.41 109.29 Current Investments 0.01 0.02 0.08 1.46 1.32 0.00 0.00 506.03 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 0.19 7.97 28.31 35.74 59.30 30.50 37.19 18.59 2.51 0.00 Cash & Bank 3.17 2.34 1.69 3.42 14.49 36.84 11.02 11.79 131.33 93.47 Other Current Assets 39.18 50.69 20.95 18.29 18.01 20.18 59.31 117.16 26.57 15.82 Short Term Loans & Adv. 1.35 3.81 9.59 24.21 16.38 20.18 58.03 51.16 26.18 15.82 Net Current Assets -50.18 -76.83 -1,550.14 -1,449.67 -1,404.08 -1,373.66 -1,307.97 -38.33 -352.31 -153.29 Total Assets 230.23 1,066.99 4,521.48 4,462.34 4,493.04 4,404.54 4,675.63 1,623.62 1,279.23 867.05

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -496.85 131.21 -1,466.90 -1,556.17 -706.72 -1,023.34 -289.42 184.53 397.95 405.71 Share Capital 31.38 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 29.62 Total Reserves -528.24 99.83 -1,498.28 -1,587.55 -741.08 -1,172.95 -319.03 154.92 368.34 376.09 Non-Current Liabilities 2,100.60 1,927.37 5,807.98 5,865.82 5,638.95 5,050.96 4,023.02 3,684.35 3,846.55 1,988.74 Secured Loans 1,780.61 1,620.40 5,271.73 5,368.18 5,099.59 4,866.68 3,819.38 3,380.00 3,277.64 1,505.17 Unsecured Loans 102.12 96.09 81.90 79.29 25.28 0.00 0.00 14.35 167.48 256.13 Long Term Provisions 153.63 227.43 93.71 81.66 76.02 70.03 66.07 57.19 52.23 4.96 Current Liabilities 1,691.80 1,425.82 3,216.12 3,064.36 2,927.54 2,501.77 3,164.69 2,576.38 2,366.73 1,642.96 Trade Payables 279.08 311.33 992.88 988.35 929.72 755.60 976.77 1,039.56 811.12 469.62 Other Current Liabilities 660.54 408.10 1,294.92 1,175.86 1,163.22 1,055.32 1,470.61 1,176.29 1,279.47 906.19 Short Term Borrowings 538.97 435.20 812.44 806.28 742.09 623.21 639.17 299.26 212.90 245.60 Short Term Provisions 213.20 271.19 115.89 93.88 92.51 67.65 78.13 61.27 63.23 21.54 Total Liabilities 3,336.69 3,479.54 7,585.69 7,404.86 7,904.72 6,578.50 6,955.37 6,505.22 6,685.77 4,103.77 Net Block 2,167.80 2,169.46 5,372.01 5,212.88 5,803.87 4,611.96 5,040.49 4,764.14 4,815.48 2,360.20 Gross Block 4,263.40 3,917.92 8,622.71 8,281.60 8,753.93 7,245.46 7,624.87 6,940.31 6,420.61 3,374.64 Accumulated Depreciation 2,095.60 1,747.37 3,250.70 3,068.72 2,950.05 2,633.50 2,584.38 2,176.17 1,605.13 1,014.44 Non Current Assets 2,505.87 2,599.82 5,961.59 5,765.41 6,367.58 5,168.85 5,683.57 5,273.78 5,289.25 3,045.37 Capital Work in Progress 196.05 141.54 292.27 259.29 257.80 290.71 352.02 283.87 235.80 346.32 Non Current Investment 25.18 25.18 26.45 26.68 28.58 0.31 0.23 0.28 0.66 40.08 Long Term Loans & Adv. 104.16 232.06 246.21 250.99 271.87 262.74 286.32 222.37 229.02 298.76 Other Non Current Assets 12.68 31.59 24.65 15.56 5.46 3.13 4.51 3.12 8.29 0.00 Current Assets 830.82 879.73 1,624.11 1,639.47 1,537.14 1,409.66 1,271.80 1,231.43 1,396.52 1,058.40 Current Investments 0.01 0.02 0.08 1.46 1.29 0.00 0.00 0.00 0.00 0.00 Inventories 227.20 268.05 302.60 344.76 377.66 442.24 638.32 626.49 608.16 351.27 Sundry Debtors 113.99 90.97 834.95 812.41 641.12 367.70 216.06 104.47 133.00 40.45 Cash & Bank 42.06 22.18 95.18 99.26 140.19 267.28 141.64 224.89 483.45 503.26 Other Current Assets 447.56 171.47 163.56 73.60 376.89 332.44 275.77 275.59 171.91 163.41 Short Term Loans & Adv. 268.63 327.03 227.74 307.98 315.38 295.36 204.49 182.93 143.56 160.17 Net Current Assets -860.98 -546.10 -1,592.02 -1,424.90 -1,390.39 -1,092.11 -1,892.89 -1,344.95 -970.21 -584.56 Total Assets 3,336.69 3,479.55 7,585.70 7,404.88 7,904.72 6,578.51 6,955.37 6,505.21 6,685.77 4,103.77

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 -18.79 0.14 -15.79 -14.92 -44.20 34.94 -12.69 23.99 48.18 -87.22 PBT 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 14.94 20.03 11.46 Adjustment 3.02 -8.34 -1.26 -17.39 -0.72 -6.69 -11.08 50.05 22.34 -16.44 Changes in Working Capital -27.21 11.22 -8.56 -9.11 -56.06 32.64 -7.78 -16.34 9.52 -78.07 Cash after chg. in Working capital -18.79 2.41 -14.60 -12.20 -39.90 38.00 0.74 48.64 51.88 -83.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.27 -1.18 -2.71 -4.31 -3.06 -13.43 -24.66 -3.70 -4.17 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 -2.77 -1.41 17.21 19.56 26.34 -26.13 -80.30 -313.13 -288.46 -432.85 Net Fixed Assets 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 -0.57 Net Investments 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 -443.82 Others -731.08 -3,468.72 98.23 -19.12 142.60 -283.56 2,975.18 13.90 67.94 11.54 Cash from Financing Activity 22.74 2.21 -2.85 -7.64 -7.75 17.01 92.22 169.60 278.14 472.27 Net Cash Inflow / Outflow 1.18 0.94 -1.42 -2.99 -25.62 25.82 -0.77 -119.54 37.86 -47.81 Opening Cash & Equivalents 1.16 0.22 1.65 4.64 36.84 11.02 11.79 131.33 93.47 55.18 Closing Cash & Equivalent 2.34 1.16 0.22 1.64 14.49 36.84 11.02 11.79 131.33 7.37

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 -26.22 529.29 87.26 359.69 340.04 -42.46 214.24 584.40 521.30 489.55 PBT -281.41 -111.55 66.21 -536.51 -557.45 -675.05 -752.24 -184.64 -154.16 -33.85 Adjustment 11.00 436.87 255.40 1,024.16 920.95 1,033.81 1,028.59 741.11 495.54 312.60 Changes in Working Capital 283.32 240.71 -232.32 -125.93 -9.39 -396.37 -3.60 82.66 200.68 293.11 Cash after chg. in Working capital 12.91 566.04 89.28 361.72 354.11 -37.61 272.74 639.13 542.05 571.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.13 -36.75 -2.02 -2.02 -14.07 -4.85 -58.50 -54.73 -20.55 -64.56 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 -188.08 16.26 -62.51 -196.24 -187.40 2.68 -244.95 -249.12 -2,185.73 -919.90 Net Fixed Assets 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 -0.57 Net Investments 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 -443.82 Others -916.39 -3,451.05 18.51 -234.92 -71.14 -254.75 2,810.53 77.91 -1,829.33 -475.51 Cash from Financing Activity 208.81 -566.98 -27.74 -199.00 -265.55 165.42 -52.53 -593.84 1,644.62 369.95 Net Cash Inflow / Outflow -5.49 -21.43 -2.99 -35.55 -112.90 125.64 -83.25 -258.56 -19.81 -60.40 Opening Cash & Equivalents -10.96 10.46 13.46 49.01 147.32 141.64 224.89 483.45 503.26 477.57 Closing Cash & Equivalent -16.45 -10.96 10.46 13.46 49.01 267.28 141.64 224.89 483.45 417.16

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.) 24.24 312.10 720.62 709.87 707.64 801.98 979.32 66.96 68.90 66.49 ROA -15.85% -63.48% -0.11% 0.24% 0.43% 0.27% 0.62% 0.85% 1.27% 1.89% ROE -19.49% -109.52% -0.22% 0.48% 0.83% 0.46% 1.27% 6.16% 6.83% 5.86% ROCE 1.15% -64.24% 1.17% 1.70% 1.65% 4.51% 9.32% 7.67% 12.07% 7.64% Fixed Asset Turnover 0.05 0.06 0.59 2.43 6.00 2.45 7.36 14.70 15.12 5.02 Receivable days 1621.07 2848.12 316.12 109.10 62.89 265.13 84.37 21.47 6.57 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 6135.31 6256.02 1113.44 276.84 104.39 204.41 71.55 46.35 26.87 6.48 Cash Conversion Cycle -4514.24 -3407.90 -797.32 -167.74 -41.51 60.72 12.82 -24.87 -20.30 -6.48 Total Debt/Equity 1.25 0.07 0.76 0.77 0.77 0.66 0.58 7.02 5.12 3.33 Interest Cover 1.36 -600.08 0.91 1.27 1.34 1.07 1.07 1.16 1.19 1.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -174.92 25.32 -484.18 -512.64 -226.27 -386.32 -97.79 62.34 134.45 137.07 ROA -36.83% 19.69% 0.30% -6.13% -5.96% -9.59% -9.85% -3.16% -3.08% -1.24% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -71.59% -41.31% -10.24% ROCE -45.25% 39.01% 4.79% 2.70% 1.64% -1.59% -2.78% 6.14% 4.34% 4.88% Fixed Asset Turnover 0.40 0.29 0.23 0.46 0.51 0.62 0.69 0.73 0.70 0.86 Receivable days 22.77 91.79 155.38 68.41 45.52 23.08 11.56 8.87 9.25 10.25 Inventory Days 55.02 56.57 61.06 34.00 36.99 42.71 45.63 46.12 51.15 47.60 Payable days 72.52 139.15 229.63 107.65 88.56 80.51 81.89 83.24 84.38 73.39 Cash Conversion Cycle 5.28 9.22 -13.20 -5.24 -6.04 -14.72 -24.70 -28.24 -23.98 -15.55 Total Debt/Equity -4.65 28.12 -4.33 -4.10 -8.94 -5.74 -17.72 23.65 11.17 6.36 Interest Cover -4.57 8.02 1.19 0.21 0.13 -0.13 -0.21 0.62 0.52 0.69

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