Nifty

:

8485.65

Sensex

:

29184.37

-174.60 (-2.02%)
-631.22 (-2.12%)

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Nifty
Sensex

:
:

8485.65
29184.37

-174.60 (-2.02%)
-631.22 (-2.12%)

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

20.45
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,231.82
N/A
0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.50
-45.12
-75.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.06
9.35
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.34
11.23
-

P:BV (Average)

8 Years
5 Years
3 Years

0.02
0.02
0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.82
30.11
37.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0 1 -100% 0 1 -100% 0 1 -22% 1 3 -82%
Expenses 0 -13 - 0 -12 - 53 -9 - -13 -8 -
EBITDA 0 14 -100% 0 12 -100% -52 10 - 14 11 24%
EBIDTM 0% 2111% 0% 2110% -10680% 1537% 2266% 324%
Other Income 0 1 -100% 0 0 -100% 15 0 - 0 0 -82%
Interest 0 16 -100% 0 15 -100% -43 13 - 15 13 22%
Depreciation 0 0 -100% 0 0 -100% 0 0 -5% 0 0 -33%
PBT 0 -2 - 0 -3 - -1609 -4 - -2 -1 -
Tax 0 0 - 0 0 0 159 0 61004% 0 0 0
PAT 0 -2 - 0 -3 - -1768 -4 - -2 -1 -
PATM 0% -239% 0% -434% -360845% -627% -261% -35%
EPS 0.00 -0.49 - 0.00 -0.80 - -563.46 -1.26 - -0.51 -0.39 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2.32 36.97 158.97 260.60 46.60 120.66 179.28 139.29 35.10 23.00 Net Sales Growth - -93.72% -76.74% -39.00% 459.23% -61.38% -32.70% 28.71% 296.84% 52.61% Cost Of Goods Sold - 0.00 15.07 10.82 6.74 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2.32 21.91 148.15 253.86 46.60 120.66 179.28 139.29 35.10 23.00 GP Margin - 100% 59.26% 93.19% 97.41% 100% 100% 100% 100% 100% 100% Total Expenditure - 15.08 -4.13 115.39 198.46 54.76 132.11 118.49 98.92 40.21 28.88 Power & Fuel Cost - 0.23 0.39 0.53 0.64 0.69 0.72 0.87 0.57 0.50 0.59 % Of Sales - 9.91% 1.05% 0.33% 0.25% 1.48% 0.60% 0.49% 0.41% 1.42% 2.57% Employee Cost - 3.48 6.76 9.10 8.65 14.18 29.51 28.89 22.58 18.71 11.79 % Of Sales - 150.0% 18.29% 5.72% 3.32% 30.43% 24.46% 16.11% 16.21% 53.30% 51.26% Manufacturing Exp. - 0.26 9.90 122.98 214.18 5.57 11.80 17.09 13.57 2.68 3.70 % Of Sales - 11.21% 26.78% 77.36% 82.19% 11.95% 9.78% 9.53% 9.74% 7.64% 16.09% General & Admin Exp. - 5.67 8.36 14.59 10.24 6.32 18.75 14.31 9.51 12.74 8.37 % Of Sales - 244.40% 22.61% 9.18% 3.93% 13.56% 15.54% 7.98% 6.83% 36.30% 36.39% Selling & Distn. Exp. - 0.69 0.94 2.81 1.13 12.97 48.18 50.68 47.26 3.57 1.88 % Of Sales - 29.74% 2.54% 1.77% 0.43% 27.83% 39.93% 28.27% 33.93% 10.17% 8.17% Miscellaneous Exp. - 14.14 7.98 13.11 48.33 15.02 23.15 6.65 5.42 2.01 1.88 % Of Sales - 609.48% 21.59% 8.25% 18.55% 32.23% 19.19% 3.71% 3.89% 5.73% 11.13% EBITDA - -12.76 41.10 43.58 62.14 -8.16 -11.45 60.79 40.37 -5.11 -5.88 EBITDA Margin - -550.0% 111.17% 27.41% 23.84% -17.51% -9.49% 33.91% 28.98% -14.56% -25.57% Other Income - 15.70 6.08 24.91 6.85 206.57 300.51 8.06 50.75 50.81 28.04 Interest - 2.69 51.13 52.49 49.90 184.59 268.18 93.84 106.72 33.84 5.24 Depreciation - 0.74 0.85 1.70 2.21 1.77 1.27 1.19 0.65 0.40 0.27 PBT - -0.47 -4.79 14.30 16.88 12.05 19.60 -26.18 -16.24 11.46 16.65 Tax - 158.80 0.26 3.63 -2.25 0.00 0.00 2.55 6.34 0.00 0.00 Tax Rate - -9.83% -5.43% 25.38% -13.33% 0.00% 0.00% 17.07% 31.65% 0.00% 0.00% PAT - -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 11.46 16.65 PAT before Minority Interest - -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 11.46 16.65 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -76456.47% -13.66% 6.71% 7.34% 25.86% 16.24% 6.91% 9.82% 32.65% 72.39% PAT Growth - - - -44% 59% -39% 58% -10% 19% -31% Unadjusted EPS - -565.48 -1.61 3.40 6.10 4.07 6.62 4.18 4.62 3.87 5.63

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 2,702.36 Net Sales Growth - -3.67% -47.87% -3.13% -12.62% -8.54% 5.68% 45.99% 26.46% -10.18% Cost Of Goods Sold - 466.29 594.88 881.49 1,043.36 921.27 1,084.85 927.20 762.35 658.69 739.92 Gross Profit - 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 1,962.44 GP Margin - 74.67% 68.87% 75.95% 72.43% 78.73% 77.09% 79.31% 75.16% 72.86% 72.62% Total Expenditure - 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 2,091.68 Power & Fuel Cost - 214.25 173.37 785.03 851.10 987.79 1,125.51 1,061.01 742.25 615.77 543.32 % Of Sales - 11.64% 9.07% 21.41% 22.49% 22.81% 23.77% 23.68% 24.18% 25.37% 20.11% Employee Cost - 493.75 448.94 532.74 554.82 591.36 606.35 500.36 192.59 109.46 77.07 % Of Sales - 26.82% 23.49% 14.53% 14.66% 13.65% 12.80% 11.17% 6.27% 4.51% 2.85% Manufacturing Exp. - 232.98 297.98 367.30 168.75 644.39 701.33 513.13 333.90 128.39 213.96 % Of Sales - 12.66% 15.59% 10.02% 4.46% 14.88% 14.81% 11.45% 10.88% 5.29% 7.92% General & Admin Exp. - 112.73 99.53 110.13 67.72 71.76 86.44 79.62 33.58 21.34 19.89 % Of Sales - 6.12% 5.21% 3.00% 1.79% 1.66% 1.83% 1.78% 1.09% 0.88% 0.74% Selling & Distn. Exp. - 9.73 12.59 463.15 601.46 619.74 671.15 693.14 566.46 549.94 415.51 % Of Sales - 0.53% 0.66% 12.63% 15.89% 14.31% 14.17% 15.47% 18.46% 22.66% 15.38% Miscellaneous Exp. - 147.79 42.42 226.40 214.44 355.03 178.76 192.36 176.42 67.99 415.51 % Of Sales - 8.03% 2.22% 6.18% 5.67% 8.20% 3.77% 4.29% 5.75% 2.80% 3.04% EBITDA - 163.39 241.24 299.71 282.73 139.86 281.17 514.30 261.82 275.66 610.68 EBITDA Margin - 8.88% 12.62% 8.18% 7.47% 3.23% 5.94% 11.48% 8.53% 11.36% 22.60% Other Income - 61.81 137.69 80.60 60.10 54.00 41.22 46.22 84.85 22.38 46.26 Interest - 179.14 202.76 679.94 643.46 597.97 621.61 461.62 324.64 190.16 137.89 Depreciation - 157.61 109.96 236.89 256.81 258.10 300.23 283.55 176.49 141.73 131.70 PBT - -111.55 66.21 -536.51 -557.45 -662.22 -599.46 -184.64 -154.46 -33.85 387.34 Tax - 168.03 15.02 -67.38 -125.85 -25.87 -89.06 35.27 11.33 -9.79 130.18 Tax Rate - 13.36% 39.90% 12.56% 22.58% 3.83% 11.84% -20.36% -7.33% 16.83% 33.61% PAT - 1,089.96 26.13 -460.93 -416.88 -640.12 -653.07 -205.70 -164.88 -45.43 185.14 PAT before Minority Interest - 1,089.54 22.62 -469.14 -431.60 -649.18 -663.18 -208.48 -166.00 -48.40 257.16 Minority Interest - 0.42 3.51 8.21 14.72 9.06 10.11 2.78 1.12 2.97 -72.02 PAT Margin - 59.21% 1.37% -12.57% -11.02% -14.78% -13.79% -4.59% -5.37% -1.87% 6.85% PAT Growth - 4071% - - - - - - - - Unadjusted EPS - 347.47 7.21 -149.56 -137.59 -219.34 -224.07 -70.44 -56.08 -16.35 86.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 978.96 2,260.33 2,226.61 2,222.59 2,493.60 2,898.44 198.19 203.94 196.82 194.23 Share Capital 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 29.62 29.62 Total Reserves 947.58 2,228.95 2,195.22 2,188.23 2,343.99 2,868.83 168.57 174.33 167.20 164.62 Non-Current Liabilities -53.63 650.39 702.94 773.25 449.75 361.69 733.54 562.56 407.65 140.32 Secured Loans 0.00 384.62 431.83 513.39 449.31 361.06 732.79 557.38 350.00 0.00 Unsecured Loans 35.74 33.09 30.64 0.00 0.00 0.00 0.00 4.35 56.52 140.32 Long Term Provisions 15.34 14.91 14.90 0.37 0.44 0.63 0.75 0.83 1.13 0.00 Current Liabilities 141.65 1,610.75 1,532.78 1,497.19 1,461.19 1,415.50 691.90 512.72 262.57 12.20 Trade Payables 90.14 99.42 107.95 116.68 17.09 22.79 13.18 11.96 0.52 0.40 Other Current Liabilities 17.86 328.50 242.32 198.14 239.85 115.98 14.65 59.34 48.02 2.37 Short Term Borrowings 33.47 1,182.62 1,182.04 1,182.04 1,192.73 1,265.67 653.39 430.75 205.00 0.00 Short Term Provisions 0.18 0.22 0.47 0.33 11.51 11.05 10.68 10.67 9.03 9.42 Total Liabilities 1,066.98 4,521.47 4,462.33 4,493.03 4,404.54 4,675.63 1,623.63 1,279.22 867.04 346.75 Net Block 8.05 44.85 45.58 47.73 6.60 8.97 7.23 6.28 2.85 2.68 Gross Block 19.51 62.44 62.33 68.36 18.48 19.56 13.24 11.15 7.28 6.71 Accumulated Depreciation 11.47 17.60 16.75 20.63 11.88 10.59 6.01 4.87 4.43 4.03 Non Current Assets 1,002.16 4,460.87 4,379.22 4,399.93 4,317.01 4,568.11 970.06 1,118.82 757.76 277.18 Capital Work in Progress 0.03 0.47 0.47 0.80 0.00 0.00 0.54 0.00 0.00 0.00 Non Current Investment 878.81 4,302.69 4,220.40 4,252.86 4,188.60 4,444.95 889.22 1,070.85 718.32 274.50 Long Term Loans & Adv. 113.43 111.02 110.92 96.82 113.07 109.01 71.01 41.67 36.57 0.00 Other Non Current Assets 1.85 1.85 1.84 1.72 8.74 5.18 2.06 0.02 0.02 0.00 Current Assets 64.83 60.61 83.12 93.11 87.53 107.52 653.56 160.41 109.29 69.57 Current Investments 0.02 0.08 1.46 1.32 0.00 0.00 506.03 0.00 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 7.97 28.31 35.74 59.30 30.50 37.19 18.59 2.51 0.00 0.00 Cash & Bank 2.34 1.69 3.42 14.49 36.84 11.02 11.79 131.33 93.47 55.18 Other Current Assets 54.50 20.95 18.29 1.63 20.18 59.31 117.16 26.57 15.82 14.40 Short Term Loans & Adv. 3.81 9.59 24.21 16.38 20.18 58.03 51.16 26.18 15.82 14.39 Net Current Assets -76.83 -1,550.14 -1,449.67 -1,404.08 -1,373.66 -1,307.97 -38.33 -352.31 -153.29 57.38 Total Assets 1,066.99 4,521.48 4,462.34 4,493.04 4,404.54 4,675.63 1,623.62 1,279.23 867.05 346.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 131.21 -1,466.90 -1,556.17 -706.72 -1,023.34 -289.42 184.53 397.95 405.71 539.26 Share Capital 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 29.62 29.62 Total Reserves 99.83 -1,498.28 -1,587.55 -741.08 -1,172.95 -319.03 154.92 368.34 376.09 509.64 Non-Current Liabilities 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 2,079.17 Secured Loans 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 1,711.91 Unsecured Loans 96.09 81.90 79.29 25.28 0.00 0.00 14.35 167.48 256.13 169.55 Long Term Provisions 227.43 93.71 81.66 76.02 70.03 66.07 57.19 52.23 4.96 0.00 Current Liabilities 1,257.79 3,216.12 3,064.36 2,927.54 2,501.77 3,164.69 2,576.38 2,366.73 1,642.96 793.96 Trade Payables 311.33 992.88 988.35 929.72 755.60 976.77 1,039.56 811.12 469.62 419.42 Other Current Liabilities 408.10 1,294.92 1,175.86 1,163.22 1,055.32 1,470.61 1,176.29 1,279.47 906.19 243.97 Short Term Borrowings 435.20 812.44 806.28 742.09 623.21 639.17 299.26 212.90 245.60 0.00 Short Term Provisions 103.16 115.89 93.88 92.51 67.65 78.13 61.27 63.23 21.54 130.57 Total Liabilities 3,311.51 7,585.69 7,404.86 7,904.72 6,578.50 6,955.37 6,505.22 6,685.77 4,103.77 3,700.41 Net Block 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 2,086.19 Gross Block 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 2,972.11 Accumulated Depreciation 1,748.46 3,250.70 3,068.72 2,950.05 2,633.50 2,584.38 2,176.17 1,605.13 1,014.44 885.92 Non Current Assets 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 2,497.56 Capital Work in Progress 141.54 292.27 259.29 257.80 290.71 352.02 283.87 235.80 346.32 286.73 Non Current Investment 25.18 26.45 26.68 28.58 0.31 0.23 0.28 0.66 40.08 124.64 Long Term Loans & Adv. 232.06 246.21 250.99 271.87 262.74 286.32 222.37 229.02 298.76 0.00 Other Non Current Assets 31.59 24.65 15.56 5.46 3.13 4.51 3.12 8.29 0.00 0.00 Current Assets 711.70 1,624.11 1,639.47 1,537.14 1,409.66 1,271.80 1,231.43 1,396.52 1,058.40 1,202.81 Current Investments 0.02 0.08 1.46 1.29 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 268.05 302.60 344.76 377.66 442.24 638.32 626.49 608.16 351.27 361.90 Sundry Debtors 90.97 834.95 812.41 641.12 367.70 216.06 104.47 133.00 40.45 113.07 Cash & Bank 22.18 95.18 99.26 140.19 267.28 141.64 224.89 483.45 503.26 488.37 Other Current Assets 330.47 163.56 73.60 61.51 332.44 275.77 275.59 171.91 163.41 239.47 Short Term Loans & Adv. 159.00 227.74 307.98 315.38 295.36 204.49 182.93 143.56 160.17 238.73 Net Current Assets -546.10 -1,592.02 -1,424.90 -1,390.39 -1,092.11 -1,892.89 -1,344.95 -970.21 -584.56 408.85 Total Assets 3,311.52 7,585.70 7,404.88 7,904.72 6,578.51 6,955.37 6,505.21 6,685.77 4,103.77 3,700.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.14 -15.79 -14.92 -44.20 34.94 -12.69 23.99 48.18 -87.22 -22.44 PBT -0.47 -4.79 14.30 16.88 12.05 19.60 14.94 20.03 11.46 16.65 Adjustment -8.34 -1.26 -17.39 -0.72 -6.69 -11.08 50.05 22.34 -16.44 -22.44 Changes in Working Capital 11.22 -8.56 -9.11 -56.06 32.64 -7.78 -16.34 9.52 -78.07 -15.90 Cash after chg. in Working capital 2.41 -14.60 -12.20 -39.90 38.00 0.74 48.64 51.88 -83.06 -21.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.27 -1.18 -2.71 -4.31 -3.06 -13.43 -24.66 -3.70 -4.17 -0.76 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 -1.41 17.21 19.56 26.34 -26.13 -80.30 -313.13 -288.46 -432.85 24.78 Net Fixed Assets 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 -0.57 -0.73 Net Investments 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 -443.82 -0.17 Others -3,468.72 98.23 -19.12 142.60 -283.56 2,975.18 13.90 67.94 11.54 25.68 Cash from Financing Activity 2.21 -2.85 -7.64 -7.75 17.01 92.22 169.60 278.14 472.27 40.94 Net Cash Inflow / Outflow 0.94 -1.42 -2.99 -25.62 25.82 -0.77 -119.54 37.86 -47.81 43.28 Opening Cash & Equivalents 0.22 1.65 4.64 36.84 11.02 11.79 131.33 93.47 55.18 11.90 Closing Cash & Equivalent 1.16 0.22 1.64 14.49 36.84 11.02 11.79 131.33 7.37 55.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 529.29 87.26 359.69 340.04 -42.46 214.24 584.40 521.30 489.55 671.57 PBT -111.55 66.21 -536.51 -557.45 -675.05 -752.24 -184.64 -154.16 -33.85 400.95 Adjustment 436.87 255.40 1,024.16 920.95 1,033.81 1,028.59 741.11 495.54 312.60 268.80 Changes in Working Capital 240.71 -232.32 -125.93 -9.39 -396.37 -3.60 82.66 200.68 293.11 43.12 Cash after chg. in Working capital 566.04 89.28 361.72 354.11 -37.61 272.74 639.13 542.05 571.86 712.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.75 -2.02 -2.02 -14.07 -4.85 -58.50 -54.73 -20.55 -64.56 -41.30 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 16.26 -62.51 -196.24 -187.40 2.68 -244.95 -249.12 -2,185.73 -919.90 -844.00 Net Fixed Assets 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 -0.57 -0.73 Net Investments 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 -443.82 -0.17 Others -3,451.05 18.51 -234.92 -71.14 -254.75 2,810.53 77.91 -1,829.33 -475.51 -843.10 Cash from Financing Activity -566.98 -27.74 -199.00 -265.55 165.42 -52.53 -593.84 1,644.62 369.95 416.91 Net Cash Inflow / Outflow -21.43 -2.99 -35.55 -112.90 125.64 -83.25 -258.56 -19.81 -60.40 244.48 Opening Cash & Equivalents 10.46 13.46 49.01 147.32 141.64 224.89 483.45 503.26 477.57 233.08 Closing Cash & Equivalent -10.96 10.46 13.46 49.01 267.28 141.64 224.89 483.45 417.16 477.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 312.10 720.62 709.87 707.64 801.98 979.32 66.96 68.90 66.49 65.62 ROA -63.48% -0.11% 0.24% 0.43% 0.27% 0.62% 0.85% 1.27% 1.89% 5.20% ROE -109.52% -0.22% 0.48% 0.83% 0.46% 1.27% 6.16% 6.83% 5.86% 8.75% ROCE -64.24% 1.17% 1.70% 1.65% 4.51% 9.32% 7.67% 12.07% 7.64% 7.09% Fixed Asset Turnover 0.06 0.59 2.43 6.00 2.45 7.36 14.70 15.12 5.02 3.62 Receivable days 2848.12 316.12 109.10 62.89 265.13 84.37 21.47 6.57 0.00 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 6256.02 1113.44 276.84 104.39 204.41 71.55 46.35 26.87 6.48 7.21 Cash Conversion Cycle -3407.90 -797.32 -167.74 -41.51 60.72 12.82 -24.87 -20.30 -6.48 -7.21 Total Debt/Equity 0.07 0.76 0.77 0.77 0.66 0.58 7.02 5.12 3.33 0.72 Interest Cover -600.08 0.91 1.27 1.34 1.07 1.07 1.16 1.19 1.34 4.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 25.32 -484.18 -512.64 -226.27 -386.32 -97.79 62.34 134.45 137.07 182.18 ROA 20.00% 0.30% -6.13% -5.96% -9.59% -9.85% -3.16% -3.08% -1.24% 7.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -71.59% -41.31% -10.24% 53.74% ROCE 39.01% 4.79% 2.70% 1.64% -1.59% -2.78% 6.14% 4.34% 4.88% 24.29% Fixed Asset Turnover 0.29 0.23 0.46 0.51 0.62 0.69 0.73 0.70 0.86 1.08 Receivable days 91.79 155.38 68.41 45.52 23.08 11.56 8.87 9.25 10.25 18.58 Inventory Days 56.57 61.06 34.00 36.99 42.71 45.63 46.12 51.15 47.60 45.91 Payable days 139.15 229.63 107.65 88.56 80.51 81.89 83.24 84.38 73.39 75.37 Cash Conversion Cycle 9.22 -13.20 -5.24 -6.04 -14.72 -24.70 -28.24 -23.98 -15.55 -10.87 Total Debt/Equity 28.12 -4.33 -4.10 -8.94 -5.74 -17.72 23.65 11.17 6.36 3.49 Interest Cover 8.02 1.19 0.21 0.13 -0.13 -0.21 0.62 0.52 0.69 3.81

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