Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Binani Industries Ltd.

Diversified

Rating :

51/99

BSE: 500059 | NSE: BINANIIND

Watchlist

NSE BSE

21.95

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

22.20
23.20
21.80
22.20

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

26074
5.80
35.60
10.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.56
N/A
-0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-55.85
-76.89
-90.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-16.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
46.85
-79.55

P:E (Median)

8 Years
5 Years
3 Years

-
0.76
0.40

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.15
-0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.30
-2.55
-113.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.42 0.39 7.69% 0.36 0.26 38.46% 0.38 0.34 11.76% 0.34 0.26 30.77%
Expenses 95.74 0.67 14,189.55% 0.95 0.83 14.46% 0.99 1.16 -14.66% 0.07 1.08 -93.52%
EBITDA -95.32 -0.28 - -0.59 -0.57 - -0.61 -0.82 - 0.27 -0.82 -
EBIDTM -22,695.24% -71.79% -163.89% -219.23% -160.53% -241.18% 79.41% -315.38%
Other Income 0.82 1.91 -57.07% 0.03 0.84 -96.43% 0.01 0.01 0.00% 0.00 0.00 0
Interest 0.90 0.85 5.88% 0.00 0.02 -100.00% 0.01 0.01 0.00% 0.91 0.01 9,000.00%
Depreciation 0.02 0.06 -66.67% 0.02 0.07 -71.43% 0.06 0.06 0.00% 0.06 0.07 -14.29%
PBT -95.42 0.72 - -0.58 0.18 - -0.67 -0.88 - -0.70 -0.90 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -95.42 0.72 - -0.58 0.18 - -0.67 -0.88 - -0.70 -0.90 -
PATM -22,719.05% 184.62% -161.11% 69.23% -176.32% -258.82% -205.88% -346.15%
EPS -30.39 0.23 - -0.18 0.06 - -0.21 -0.28 - -0.22 -0.29 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.42 0.40 5.00% 0.36 0.26 38.46% 0.40 0.34 17.65% 0.34 0.26 30.77%
Expenses 145.85 1.26 11,475.40% 1.02 0.92 10.87% 1.26 1.24 1.61% 1.17 1.09 7.34%
EBITDA -145.43 -0.86 - -0.66 -0.66 - -0.86 -0.90 - -0.83 -0.83 -
EBIDTM -34,626.19% -215.00% -183.33% -253.85% -215.00% -264.71% -244.12% -319.23%
Other Income 0.82 1.85 -55.68% 0.03 1.81 -98.34% 0.00 0.97 -100.00% 0.00 0.97 -100.00%
Interest 0.90 0.85 5.88% 0.90 0.85 5.88% 0.90 0.83 8.43% 0.91 0.84 8.33%
Depreciation 0.02 0.02 0.00% 0.08 0.07 14.29% 0.00 0.07 -100.00% 0.06 0.09 -33.33%
PBT -145.53 179.83 - -1.61 0.23 - -1.76 -0.83 - -1.80 -0.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -145.53 179.83 - -1.61 0.23 - -1.76 -0.83 - -1.80 -0.79 -
PATM -34,650.00% 44,957.50% -447.22% 88.46% -440.00% -244.12% -529.41% -303.85%
EPS -46.38 57.31 - -0.51 0.07 - -0.56 -0.26 - -0.57 -0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1.50 1.26 0.69 0.92 2.32 36.97 158.97 260.60 46.60 120.66 179.28 Net Sales Growth 20.00% 82.61% -25.00% -60.34% -93.72% -76.74% -39.00% 459.23% -61.38% -32.70% Cost Of Goods Sold 0.17 0.00 0.00 0.00 0.00 15.07 10.82 6.74 0.00 0.00 0.00 Gross Profit 1.33 1.26 0.69 0.92 2.32 21.91 148.15 253.86 46.60 120.66 179.28 GP Margin 88.67% 100% 100% 100% 100% 59.26% 93.19% 97.41% 100% 100% 100% Total Expenditure 97.75 7.58 8.87 16.54 15.08 -4.13 115.39 198.46 54.76 132.11 118.49 Power & Fuel Cost - 0.05 0.12 0.14 0.23 0.39 0.53 0.64 0.69 0.72 0.87 % Of Sales - 3.97% 17.39% 15.22% 9.91% 1.05% 0.33% 0.25% 1.48% 0.60% 0.49% Employee Cost - 1.46 1.78 2.55 3.48 6.76 9.10 8.65 14.18 29.51 28.89 % Of Sales - 115.87% 257.97% 277.17% 150.0% 18.29% 5.72% 3.32% 30.43% 24.46% 16.11% Manufacturing Exp. - 0.03 0.07 0.12 0.26 9.90 122.98 214.18 5.57 11.80 17.09 % Of Sales - 2.38% 10.14% 13.04% 11.21% 26.78% 77.36% 82.19% 11.95% 9.78% 9.53% General & Admin Exp. - 2.49 2.37 5.02 5.67 8.36 14.59 10.24 6.32 18.75 14.31 % Of Sales - 197.62% 343.48% 545.65% 244.40% 22.61% 9.18% 3.93% 13.56% 15.54% 7.98% Selling & Distn. Exp. - 0.17 0.13 0.27 0.69 0.94 2.81 1.13 12.97 48.18 50.68 % Of Sales - 13.49% 18.84% 29.35% 29.74% 2.54% 1.77% 0.43% 27.83% 39.93% 28.27% Miscellaneous Exp. - 3.38 4.40 8.45 14.14 7.98 13.11 48.33 15.02 23.15 50.68 % Of Sales - 268.25% 637.68% 918.48% 609.48% 21.59% 8.25% 18.55% 32.23% 19.19% 3.71% EBITDA -96.25 -6.32 -8.18 -15.62 -12.76 41.10 43.58 62.14 -8.16 -11.45 60.79 EBITDA Margin -6,416.67% -501.59% -1185.51% -1697.83% -550.0% 111.17% 27.41% 23.84% -17.51% -9.49% 33.91% Other Income 0.86 9.06 8.48 24.35 15.70 6.08 24.91 6.85 206.57 300.51 8.06 Interest 1.82 3.36 3.11 2.90 2.69 51.13 52.49 49.90 184.59 268.18 93.84 Depreciation 0.16 0.26 0.36 0.42 0.74 0.85 1.70 2.21 1.77 1.27 1.19 PBT -97.37 -0.88 -3.17 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 -26.18 Tax 0.00 0.00 0.00 104.69 158.80 0.26 3.63 -2.25 0.00 0.00 2.55 Tax Rate 0.00% 0.00% 0.00% 5598.40% -9.83% -5.43% 25.38% -13.33% 0.00% 0.00% 17.07% PAT -97.37 -0.88 -3.17 -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 PAT before Minority Interest -97.37 -0.88 -3.17 -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 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 -6,491.33% -69.84% -459.42% -11177.17% -76456.47% -13.66% 6.71% 7.34% 25.86% 16.24% 6.91% PAT Growth 0.00% - - - - - -44.22% 58.76% -38.52% 58.32% EPS -31.01 -0.28 -1.01 -32.75 -564.90 -1.61 3.40 6.09 3.84 6.24 3.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1.52 1.26 1.84 1,642.59 1,840.89 1,910.96 3,665.96 3,784.38 4,331.19 4,735.57 4,481.11 Net Sales Growth 20.63% -31.52% -99.89% -10.77% -3.67% -47.87% -3.13% -12.62% -8.54% 5.68% Cost Of Goods Sold 0.17 0.14 1.99 454.11 466.29 594.88 881.49 1,043.36 921.27 1,084.85 927.20 Gross Profit 1.35 1.12 -0.15 1,188.49 1,374.61 1,316.08 2,784.47 2,741.01 3,409.92 3,650.72 3,553.92 GP Margin 88.82% 88.89% -8.15% 72.35% 74.67% 68.87% 75.95% 72.43% 78.73% 77.09% 79.31% Total Expenditure 149.30 4.64 16.63 1,639.19 1,677.50 1,669.72 3,366.25 3,501.65 4,191.33 4,454.40 3,966.81 Power & Fuel Cost - 0.00 0.08 199.75 214.25 173.37 785.03 851.10 987.79 1,125.51 1,061.01 % Of Sales - 0% 4.35% 12.16% 11.64% 9.07% 21.41% 22.49% 22.81% 23.77% 23.68% Employee Cost - 1.46 3.80 460.02 493.75 448.94 532.74 554.82 591.36 606.35 500.36 % Of Sales - 115.87% 206.52% 28.01% 26.82% 23.49% 14.53% 14.66% 13.65% 12.80% 11.17% Manufacturing Exp. - 0.17 0.21 126.49 232.98 297.98 367.30 168.75 644.39 701.33 513.13 % Of Sales - 13.49% 11.41% 7.70% 12.66% 15.59% 10.02% 4.46% 14.88% 14.81% 11.45% General & Admin Exp. - 1.62 2.90 101.44 112.73 99.53 110.13 67.72 71.76 86.44 79.62 % Of Sales - 128.57% 157.61% 6.18% 6.12% 5.21% 3.00% 1.79% 1.66% 1.83% 1.78% Selling & Distn. Exp. - 0.05 0.06 99.61 9.73 12.59 463.15 601.46 619.74 671.15 693.14 % Of Sales - 3.97% 3.26% 6.06% 0.53% 0.66% 12.63% 15.89% 14.31% 14.17% 15.47% Miscellaneous Exp. - 1.21 7.60 197.78 147.79 42.42 226.40 214.44 355.03 178.76 693.14 % Of Sales - 96.03% 413.04% 12.04% 8.03% 2.22% 6.18% 5.67% 8.20% 3.77% 4.29% EBITDA -147.78 -3.38 -14.79 3.40 163.39 241.24 299.71 282.73 139.86 281.17 514.30 EBITDA Margin -9,722.37% -268.25% -803.80% 0.21% 8.88% 12.62% 8.18% 7.47% 3.23% 5.94% 11.48% Other Income 0.85 5.73 7.40 94.44 61.81 137.69 80.60 60.10 54.00 41.22 46.22 Interest 3.61 3.37 5.12 213.35 179.14 202.76 679.94 643.46 597.97 621.61 461.62 Depreciation 0.16 0.26 0.84 165.91 157.61 109.96 236.89 256.81 258.10 300.23 283.55 PBT -150.70 -1.28 -13.36 -281.41 -111.55 66.21 -536.51 -557.45 -662.22 -599.46 -184.64 Tax 0.00 0.00 0.00 65.90 168.03 15.02 -67.38 -125.85 -25.87 -89.06 35.27 Tax Rate 0.00% 0.00% 0.00% -5.54% 13.36% 39.90% 12.56% 22.58% 3.83% 11.84% -20.36% PAT -150.70 178.43 292.85 -1,241.31 1,089.96 26.13 -460.93 -416.88 -640.12 -653.07 -205.70 PAT before Minority Interest -150.70 178.43 279.82 -1,255.12 1,089.54 22.62 -469.14 -431.60 -649.18 -663.18 -208.48 Minority Interest 0.00 0.00 13.03 13.81 0.42 3.51 8.21 14.72 9.06 10.11 2.78 PAT Margin -9,914.47% 14161.11% 15915.76% -75.57% 59.21% 1.37% -12.57% -11.02% -14.78% -13.79% -4.59% PAT Growth -184.45% -39.07% - - 4,071.30% - - - - - EPS -47.99 56.82 93.26 -395.32 347.12 8.32 -146.79 -132.76 -203.86 -207.98 -65.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -89.64 -36.97 76.04 978.96 2,260.33 2,226.61 2,222.59 2,493.60 2,898.44 198.19 Share Capital 31.38 31.38 31.38 31.38 31.38 31.38 31.38 149.62 29.62 29.62 Total Reserves -121.02 -68.35 44.66 947.58 2,228.95 2,195.22 2,188.23 2,343.99 2,868.83 168.57 Non-Current Liabilities 67.52 64.37 61.16 -53.63 650.39 702.94 773.25 449.75 361.69 733.54 Secured Loans 0.00 0.00 0.00 0.00 384.62 431.83 513.39 449.31 361.06 732.79 Unsecured Loans 45.02 41.69 38.60 35.74 33.09 30.64 0.00 0.00 0.00 0.00 Long Term Provisions 22.50 22.68 22.56 15.34 14.91 14.90 0.37 0.44 0.63 0.75 Current Liabilities 64.83 62.57 92.73 141.65 1,610.75 1,532.78 1,497.19 1,461.19 1,415.50 691.90 Trade Payables 11.89 12.47 30.59 90.14 99.42 107.95 116.68 17.09 22.79 13.18 Other Current Liabilities 3.68 4.36 5.69 17.86 328.50 242.32 198.14 239.85 115.98 14.65 Short Term Borrowings 49.18 45.63 56.24 33.47 1,182.62 1,182.04 1,182.04 1,192.73 1,265.67 653.39 Short Term Provisions 0.09 0.10 0.21 0.18 0.22 0.47 0.33 11.51 11.05 10.68 Total Liabilities 42.71 89.97 229.93 1,066.98 4,521.47 4,462.33 4,493.03 4,404.54 4,675.63 1,623.63 Net Block 3.57 3.33 4.32 8.05 44.85 45.58 47.73 6.60 8.97 7.23 Gross Block 10.59 10.27 15.02 19.51 62.44 62.33 68.36 18.48 19.56 13.24 Accumulated Depreciation 7.02 6.93 10.70 11.47 17.60 16.75 20.63 11.88 10.59 6.01 Non Current Assets 33.23 79.59 187.38 1,002.16 4,460.87 4,379.22 4,399.93 4,317.01 4,568.11 970.06 Capital Work in Progress 0.00 0.00 0.00 0.03 0.47 0.47 0.80 0.00 0.00 0.54 Non Current Investment 0.05 48.42 155.03 878.81 4,302.69 4,220.40 4,252.86 4,188.60 4,444.95 889.22 Long Term Loans & Adv. 27.77 26.00 26.19 113.43 111.02 110.92 96.82 113.07 109.01 71.01 Other Non Current Assets 1.85 1.85 1.85 1.85 1.85 1.84 1.72 8.74 5.18 2.06 Current Assets 9.33 10.22 42.55 64.83 60.61 83.12 93.11 87.53 107.52 653.56 Current Investments 0.00 0.00 0.01 0.02 0.08 1.46 1.32 0.00 0.00 506.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.54 1.37 0.19 7.97 28.31 35.74 59.30 30.50 37.19 18.59 Cash & Bank 2.36 2.59 3.17 2.34 1.69 3.42 14.49 36.84 11.02 11.79 Other Current Assets 6.43 4.74 37.84 50.69 30.54 42.50 18.01 20.18 59.31 117.16 Short Term Loans & Adv. 1.75 1.50 1.34 3.81 9.59 24.21 16.38 20.18 58.03 51.16 Net Current Assets -55.51 -52.35 -50.18 -76.83 -1,550.14 -1,449.67 -1,404.08 -1,373.66 -1,307.97 -38.33 Total Assets 42.56 89.81 229.93 1,066.99 4,521.48 4,462.34 4,493.04 4,404.54 4,675.63 1,623.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -38.39 -201.15 -496.85 131.21 -1,466.90 -1,556.17 -706.72 -1,023.34 -289.42 184.53 Share Capital 31.38 31.38 31.38 31.38 31.38 31.38 31.38 149.62 29.62 29.62 Total Reserves -69.77 -232.53 -528.24 99.83 -1,498.28 -1,587.55 -741.08 -1,172.95 -319.03 154.92 Non-Current Liabilities 137.02 300.72 2,100.60 1,927.37 5,807.98 5,865.82 5,638.95 5,050.96 4,023.02 3,684.35 Secured Loans 0.00 0.00 1,780.61 1,620.40 5,271.73 5,368.18 5,099.59 4,866.68 3,819.38 3,380.00 Unsecured Loans 45.02 66.84 102.12 96.09 81.90 79.29 25.28 0.00 0.00 14.35 Long Term Provisions 92.00 201.42 153.63 227.43 93.71 81.66 76.02 70.03 66.07 57.19 Current Liabilities 134.34 691.99 1,691.80 1,425.82 3,216.12 3,064.36 2,927.54 2,501.77 3,164.69 2,576.38 Trade Payables 11.89 47.11 279.08 311.33 992.88 988.35 929.72 755.60 976.77 1,039.56 Other Current Liabilities 4.09 107.92 660.54 408.10 1,294.92 1,175.86 1,163.22 1,055.32 1,470.61 1,176.29 Short Term Borrowings 48.76 335.75 538.97 435.20 812.44 806.28 742.09 623.21 639.17 299.26 Short Term Provisions 69.59 201.21 213.20 271.19 115.89 93.88 92.51 67.65 78.13 61.27 Total Liabilities 232.97 775.73 3,336.69 3,479.54 7,585.69 7,404.86 7,904.72 6,578.50 6,955.37 6,505.22 Net Block 3.57 19.22 2,167.80 2,169.46 5,372.01 5,212.88 5,803.87 4,611.96 5,040.49 4,764.14 Gross Block 230.50 239.87 4,263.40 3,917.92 8,622.71 8,281.60 8,753.93 7,245.46 7,624.87 6,940.31 Accumulated Depreciation 226.93 220.65 2,095.60 1,747.37 3,250.70 3,068.72 2,950.05 2,633.50 2,584.38 2,176.17 Non Current Assets 99.02 306.59 2,505.87 2,599.82 5,961.59 5,765.41 6,367.58 5,168.85 5,683.57 5,273.78 Capital Work in Progress 0.00 3.65 196.05 141.54 292.27 259.29 257.80 290.71 352.02 283.87 Non Current Investment 0.00 73.60 25.18 25.18 26.45 26.68 28.58 0.31 0.23 0.28 Long Term Loans & Adv. 93.61 197.44 104.16 232.06 246.21 250.99 271.87 262.74 286.32 222.37 Other Non Current Assets 1.85 12.68 12.68 31.59 24.65 15.56 5.46 3.13 4.51 3.12 Current Assets 133.79 468.99 830.82 879.73 1,624.11 1,639.47 1,537.14 1,409.66 1,271.80 1,231.43 Current Investments 0.00 0.00 0.01 0.02 0.08 1.46 1.29 0.00 0.00 0.00 Inventories 0.00 4.40 227.20 268.05 302.60 344.76 377.66 442.24 638.32 626.49 Sundry Debtors 0.54 87.41 113.99 90.97 834.95 812.41 641.12 367.70 216.06 104.47 Cash & Bank 6.07 12.90 42.06 22.18 95.18 99.26 140.19 267.28 141.64 224.89 Other Current Assets 127.18 143.61 178.93 171.47 391.30 381.58 376.89 332.44 275.77 275.59 Short Term Loans & Adv. 28.80 220.67 268.63 327.03 227.74 307.98 315.38 295.36 204.49 182.93 Net Current Assets -0.55 -223.00 -860.98 -546.10 -1,592.02 -1,424.90 -1,390.39 -1,092.11 -1,892.89 -1,344.95 Total Assets 232.81 775.58 3,336.69 3,479.55 7,585.70 7,404.88 7,904.72 6,578.51 6,955.37 6,505.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -54.68 -24.93 -18.79 0.14 -15.79 -14.92 -44.20 34.94 -12.69 23.99 PBT -0.88 -3.17 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 14.94 Adjustment -51.89 -1.75 3.02 -8.34 -1.26 -17.39 -0.72 -6.69 -11.08 50.05 Changes in Working Capital -1.91 -20.02 -27.21 11.22 -8.56 -9.11 -56.06 32.64 -7.78 -16.34 Cash after chg. in Working capital -54.68 -24.93 -18.79 2.41 -14.60 -12.20 -39.90 38.00 0.74 48.64 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 0.00 0.00 -2.27 -1.18 -2.71 -4.31 -3.06 -13.43 -24.66 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 51.76 32.66 -2.77 -1.41 17.21 19.56 26.34 -26.13 -80.30 -313.13 Net Fixed Assets -0.32 4.75 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 Net Investments 48.37 106.62 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 Others 3.71 -78.71 -731.08 -3,468.72 98.23 -19.12 142.60 -283.56 2,975.18 13.90 Cash from Financing Activity 3.10 -7.93 22.74 2.21 -2.85 -7.64 -7.75 17.01 92.22 169.60 Net Cash Inflow / Outflow 0.18 -0.20 1.18 0.94 -1.42 -2.99 -25.62 25.82 -0.77 -119.54 Opening Cash & Equivalents 2.14 2.34 1.16 0.22 1.65 4.64 36.84 11.02 11.79 131.33 Closing Cash & Equivalent 2.32 2.14 2.34 1.16 0.22 1.64 14.49 36.84 11.02 11.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.81 -74.46 -26.22 529.29 87.26 359.69 340.04 -42.46 214.24 584.40 PBT -1.28 -13.36 -281.41 -111.55 66.21 -536.51 -557.45 -675.05 -752.24 -184.64 Adjustment 0.39 4.22 11.00 436.87 255.40 1,024.16 920.95 1,033.81 1,028.59 741.11 Changes in Working Capital -1.91 -65.32 283.32 240.71 -232.32 -125.93 -9.39 -396.37 -3.60 82.66 Cash after chg. in Working capital -2.81 -74.46 12.91 566.04 89.28 361.72 354.11 -37.61 272.74 639.13 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 0.00 -39.13 -36.75 -2.02 -2.02 -14.07 -4.85 -58.50 -54.73 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 -0.02 35.01 -188.08 16.26 -62.51 -196.24 -187.40 2.68 -244.95 -249.12 Net Fixed Assets -0.32 4.75 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 Net Investments 48.37 106.62 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 Others -48.07 -76.36 -916.39 -3,451.05 18.51 -234.92 -71.14 -254.75 2,810.53 77.91 Cash from Financing Activity 3.10 -21.81 208.81 -566.98 -27.74 -199.00 -265.55 165.42 -52.53 -593.84 Net Cash Inflow / Outflow 0.28 -61.26 -5.49 -21.43 -2.99 -35.55 -112.90 125.64 -83.25 -258.56 Opening Cash & Equivalents 7.04 36.71 -10.96 10.46 13.46 49.01 147.32 141.64 224.89 483.45 Closing Cash & Equivalent 5.98 7.03 -16.45 -10.96 10.46 13.46 49.01 267.28 141.64 224.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -28.58 -11.79 24.24 312.10 720.62 709.87 707.64 801.98 979.32 66.96 ROA -1.33% -1.98% -15.86% -63.48% -0.11% 0.24% 0.43% 0.27% 0.62% 0.85% ROE 0.00% -16.24% -19.49% -109.52% -0.22% 0.48% 0.83% 0.46% 1.27% 6.16% ROCE 9.04% -0.05% 0.78% -64.24% 1.17% 1.70% 1.65% 4.51% 9.32% 7.67% Fixed Asset Turnover 0.12 0.05 0.05 0.06 0.59 2.43 6.00 2.45 7.36 14.70 Receivable days 276.30 414.39 1621.07 2848.12 316.12 109.10 62.89 265.13 84.37 21.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 6256.02 1113.44 276.84 104.39 204.41 71.55 46.35 Cash Conversion Cycle 276.30 414.39 1621.07 -3407.90 -797.32 -167.74 -41.51 60.72 12.82 -24.87 Total Debt/Equity -1.05 -2.36 1.25 0.07 0.76 0.77 0.77 0.66 0.58 7.02 Interest Cover 0.74 -0.02 1.64 -600.08 0.91 1.27 1.34 1.07 1.07 1.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -28.75 -80.64 -174.92 25.32 -484.18 -512.64 -226.27 -386.32 -97.79 62.34 ROA 35.38% 13.61% -36.83% 19.69% 0.30% -6.13% -5.96% -9.59% -9.85% -3.16% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -71.59% ROCE 237.20% 26.51% -45.25% 39.01% 4.79% 2.70% 1.64% -1.59% -2.78% 6.14% Fixed Asset Turnover 0.01 0.00 0.40 0.29 0.23 0.46 0.51 0.62 0.69 0.73 Receivable days 0.00 0.00 22.77 91.79 155.38 68.41 45.52 23.08 11.56 8.87 Inventory Days 0.00 0.00 55.02 56.57 61.06 34.00 36.99 42.71 45.63 46.12 Payable days 0.00 0.00 237.28 139.15 229.63 107.65 88.56 80.51 81.89 83.24 Cash Conversion Cycle 0.00 0.00 -159.48 9.22 -13.20 -5.24 -6.04 -14.72 -24.70 -28.24 Total Debt/Equity -1.04 -1.59 -4.65 28.12 -4.33 -4.10 -8.94 -5.74 -17.72 23.65 Interest Cover 53.97 55.62 -4.57 8.02 1.19 0.21 0.13 -0.13 -0.21 0.62

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