Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Binani Industries Ltd.

Diversified

Rating :

N/A

BSE: 500059 | NSE: BINANIIND

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's 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

17.25
0.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.94
N/A
0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-52.38
-78.12
-90.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-35.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.02

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.09
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.59
16.37
13.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.34 0.26 30.77% 0.39 0.22 77.27% 0.26 0.21 23.81% 0.34 0.16 112.50%
Expenses 0.07 1.08 -93.52% 0.67 0.29 131.03% 0.83 1.67 -50.30% 1.16 1.34 -13.43%
EBITDA 0.27 -0.82 - -0.28 -0.07 - -0.57 -1.46 - -0.82 -1.18 -
EBIDTM 79.41% -315.38% -71.79% -31.82% -219.23% -695.24% -241.18% -737.50%
Other Income 0.00 0.00 0 1.91 1.61 18.63% 0.84 0.05 1,580.00% 0.01 0.00 0
Interest 0.91 0.01 9,000.00% 0.85 0.78 8.97% 0.02 0.00 0 0.01 0.01 0.00%
Depreciation 0.06 0.07 -14.29% 0.06 0.09 -33.33% 0.07 0.09 -22.22% 0.06 0.09 -33.33%
PBT -0.70 -0.90 - 0.72 0.67 7.46% 0.18 -1.50 - -0.88 -1.28 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.70 -0.90 - 0.72 0.67 7.46% 0.18 -1.50 - -0.88 -1.28 -
PATM -205.88% -346.15% 184.62% 304.55% 69.23% -714.29% -258.82% -800.00%
EPS -0.22 -0.29 - 0.23 0.21 9.52% 0.06 -0.48 - -0.28 -0.41 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.34 0.26 30.77% 0.40 0.20 100.00% 0.26 0.21 23.81% 0.34 342.05 -99.90%
Expenses 1.17 1.09 7.34% 1.26 6.82 -81.52% 0.92 1.86 -50.54% 1.24 264.48 -99.53%
EBITDA -0.83 -0.83 - -0.86 -6.62 - -0.66 -1.65 - -0.90 77.57 -
EBIDTM -244.12% -319.23% -215.00% -3,310.00% -253.85% -785.71% -264.71% 22.68%
Other Income 0.00 0.97 -100.00% 1.85 4.00 -53.75% 1.81 0.95 90.53% 0.97 134.00 -99.28%
Interest 0.91 0.84 8.33% 0.85 0.77 10.39% 0.85 0.78 8.97% 0.83 48.61 -98.29%
Depreciation 0.06 0.09 -33.33% 0.02 0.11 -81.82% 0.07 0.11 -36.36% 0.07 37.97 -99.82%
PBT -1.80 -0.79 - 179.83 399.88 -55.03% 0.23 -79.36 - -0.83 124.99 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.06 -100.00%
PAT -1.80 -0.79 - 179.83 399.88 -55.03% 0.23 -79.36 - -0.83 124.93 -
PATM -529.41% -303.85% 44,957.50% 199,940.00% 88.46% -37,790.48% -244.12% 36.52%
EPS -0.57 -0.25 - 57.31 131.58 -56.44% 0.07 -25.29 - -0.26 39.83 -

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 1.33 0.69 0.92 2.32 36.97 158.97 260.60 46.60 120.66 179.28 139.29 Net Sales Growth 56.47% -25.00% -60.34% -93.72% -76.74% -39.00% 459.23% -61.38% -32.70% 28.71% Cost Of Goods Sold 0.16 0.00 0.00 0.00 15.07 10.82 6.74 0.00 0.00 0.00 0.00 Gross Profit 1.17 0.69 0.92 2.32 21.91 148.15 253.86 46.60 120.66 179.28 139.29 GP Margin 87.97% 100% 100% 100% 59.26% 93.19% 97.41% 100% 100% 100% 100% Total Expenditure 2.73 8.73 16.54 15.08 -4.13 115.39 198.46 54.76 132.11 118.49 98.92 Power & Fuel Cost - 0.12 0.14 0.23 0.39 0.53 0.64 0.69 0.72 0.87 0.57 % Of Sales - 17.39% 15.22% 9.91% 1.05% 0.33% 0.25% 1.48% 0.60% 0.49% 0.41% Employee Cost - 1.78 2.55 3.48 6.76 9.10 8.65 14.18 29.51 28.89 22.58 % Of Sales - 257.97% 277.17% 150.0% 18.29% 5.72% 3.32% 30.43% 24.46% 16.11% 16.21% Manufacturing Exp. - 0.07 0.12 0.26 9.90 122.98 214.18 5.57 11.80 17.09 13.57 % Of Sales - 10.14% 13.04% 11.21% 26.78% 77.36% 82.19% 11.95% 9.78% 9.53% 9.74% General & Admin Exp. - 2.34 5.02 5.67 8.36 14.59 10.24 6.32 18.75 14.31 9.51 % Of Sales - 339.13% 545.65% 244.40% 22.61% 9.18% 3.93% 13.56% 15.54% 7.98% 6.83% Selling & Distn. Exp. - 0.13 0.27 0.69 0.94 2.81 1.13 12.97 48.18 50.68 47.26 % Of Sales - 18.84% 29.35% 29.74% 2.54% 1.77% 0.43% 27.83% 39.93% 28.27% 33.93% Miscellaneous Exp. - 4.30 8.45 14.14 7.98 13.11 48.33 15.02 23.15 6.65 47.26 % Of Sales - 623.19% 918.48% 609.48% 21.59% 8.25% 18.55% 32.23% 19.19% 3.71% 3.89% EBITDA -1.40 -8.04 -15.62 -12.76 41.10 43.58 62.14 -8.16 -11.45 60.79 40.37 EBITDA Margin -105.26% -1165.22% -1697.83% -550.0% 111.17% 27.41% 23.84% -17.51% -9.49% 33.91% 28.98% Other Income 2.76 8.34 24.35 15.70 6.08 24.91 6.85 206.57 300.51 8.06 50.75 Interest 1.79 3.11 2.90 2.69 51.13 52.49 49.90 184.59 268.18 93.84 106.72 Depreciation 0.25 0.36 0.42 0.74 0.85 1.70 2.21 1.77 1.27 1.19 0.65 PBT -0.68 -3.17 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 -26.18 -16.24 Tax 0.00 0.00 104.69 158.80 0.26 3.63 -2.25 0.00 0.00 2.55 6.34 Tax Rate 0.00% 0.00% 5598.40% -9.83% -5.43% 25.38% -13.33% 0.00% 0.00% 17.07% 31.65% PAT -0.68 -3.17 -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 PAT before Minority Interest -0.68 -3.17 -102.83 -1,773.79 -5.05 10.67 19.13 12.05 19.60 12.38 13.68 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 -51.13% -459.42% -11177.17% -76456.47% -13.66% 6.71% 7.34% 25.86% 16.24% 6.91% 9.82% PAT Growth 0.00% - - - - -44.22% 58.76% -38.52% 58.32% -9.50% EPS -0.22 -1.01 -32.75 -564.90 -1.61 3.40 6.09 3.84 6.24 3.94 4.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.34 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 3,069.37 Net Sales Growth -99.61% -99.89% -10.77% -3.67% -47.87% -3.13% -12.62% -8.54% 5.68% 45.99% Cost Of Goods Sold 0.16 1.99 454.11 466.29 594.88 881.49 1,043.36 921.27 1,084.85 927.20 762.35 Gross Profit 1.18 -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 2,307.01 GP Margin 88.06% -8.15% 72.35% 74.67% 68.87% 75.95% 72.43% 78.73% 77.09% 79.31% 75.16% Total Expenditure 4.59 16.53 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 Power & Fuel Cost - 0.08 199.75 214.25 173.37 785.03 851.10 987.79 1,125.51 1,061.01 742.25 % Of Sales - 4.35% 12.16% 11.64% 9.07% 21.41% 22.49% 22.81% 23.77% 23.68% 24.18% Employee Cost - 3.80 460.02 493.75 448.94 532.74 554.82 591.36 606.35 500.36 192.59 % Of Sales - 206.52% 28.01% 26.82% 23.49% 14.53% 14.66% 13.65% 12.80% 11.17% 6.27% Manufacturing Exp. - 0.21 126.49 232.98 297.98 367.30 168.75 644.39 701.33 513.13 333.90 % Of Sales - 11.41% 7.70% 12.66% 15.59% 10.02% 4.46% 14.88% 14.81% 11.45% 10.88% General & Admin Exp. - 2.90 101.44 112.73 99.53 110.13 67.72 71.76 86.44 79.62 33.58 % Of Sales - 157.61% 6.18% 6.12% 5.21% 3.00% 1.79% 1.66% 1.83% 1.78% 1.09% Selling & Distn. Exp. - 0.06 99.61 9.73 12.59 463.15 601.46 619.74 671.15 693.14 566.46 % Of Sales - 3.26% 6.06% 0.53% 0.66% 12.63% 15.89% 14.31% 14.17% 15.47% 18.46% Miscellaneous Exp. - 7.50 197.78 147.79 42.42 226.40 214.44 355.03 178.76 192.36 566.46 % Of Sales - 407.61% 12.04% 8.03% 2.22% 6.18% 5.67% 8.20% 3.77% 4.29% 5.75% EBITDA -3.25 -14.69 3.40 163.39 241.24 299.71 282.73 139.86 281.17 514.30 261.82 EBITDA Margin -242.54% -798.37% 0.21% 8.88% 12.62% 8.18% 7.47% 3.23% 5.94% 11.48% 8.53% Other Income 4.63 7.29 94.44 61.81 137.69 80.60 60.10 54.00 41.22 46.22 84.85 Interest 3.44 5.12 213.35 179.14 202.76 679.94 643.46 597.97 621.61 461.62 324.64 Depreciation 0.22 0.84 165.91 157.61 109.96 236.89 256.81 258.10 300.23 283.55 176.49 PBT 177.43 -13.36 -281.41 -111.55 66.21 -536.51 -557.45 -662.22 -599.46 -184.64 -154.46 Tax 0.00 0.00 65.90 168.03 15.02 -67.38 -125.85 -25.87 -89.06 35.27 11.33 Tax Rate 0.00% 0.00% -5.54% 13.36% 39.90% 12.56% 22.58% 3.83% 11.84% -20.36% -7.33% PAT 177.43 292.85 -1,241.31 1,089.96 26.13 -460.93 -416.88 -640.12 -653.07 -205.70 -164.88 PAT before Minority Interest 177.43 279.82 -1,255.12 1,089.54 22.62 -469.14 -431.60 -649.18 -663.18 -208.48 -166.00 Minority Interest 0.00 13.03 13.81 0.42 3.51 8.21 14.72 9.06 10.11 2.78 1.12 PAT Margin 13,241.04% 15915.76% -75.57% 59.21% 1.37% -12.57% -11.02% -14.78% -13.79% -4.59% -5.37% PAT Growth -60.10% - - 4,071.30% - - - - - - EPS 56.51 93.26 -395.32 347.12 8.32 -146.79 -132.76 -203.86 -207.98 -65.51 -52.51

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 -36.97 76.04 978.96 2,260.33 2,226.61 2,222.59 2,493.60 2,898.44 198.19 203.94 Share Capital 31.38 31.38 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 Total Reserves -68.35 44.66 947.58 2,228.95 2,195.22 2,188.23 2,343.99 2,868.83 168.57 174.33 Non-Current Liabilities 64.37 61.16 -53.63 650.39 702.94 773.25 449.75 361.69 733.54 562.56 Secured Loans 0.00 0.00 0.00 384.62 431.83 513.39 449.31 361.06 732.79 557.38 Unsecured Loans 41.69 38.60 35.74 33.09 30.64 0.00 0.00 0.00 0.00 4.35 Long Term Provisions 22.68 22.56 15.34 14.91 14.90 0.37 0.44 0.63 0.75 0.83 Current Liabilities 62.57 92.73 141.65 1,610.75 1,532.78 1,497.19 1,461.19 1,415.50 691.90 512.72 Trade Payables 12.47 30.59 90.14 99.42 107.95 116.68 17.09 22.79 13.18 11.96 Other Current Liabilities 4.36 5.69 17.86 328.50 242.32 198.14 239.85 115.98 14.65 59.34 Short Term Borrowings 45.63 56.24 33.47 1,182.62 1,182.04 1,182.04 1,192.73 1,265.67 653.39 430.75 Short Term Provisions 0.10 0.21 0.18 0.22 0.47 0.33 11.51 11.05 10.68 10.67 Total Liabilities 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 1,279.22 Net Block 3.33 4.32 8.05 44.85 45.58 47.73 6.60 8.97 7.23 6.28 Gross Block 10.27 15.02 19.51 62.44 62.33 68.36 18.48 19.56 13.24 11.15 Accumulated Depreciation 6.93 10.70 11.47 17.60 16.75 20.63 11.88 10.59 6.01 4.87 Non Current Assets 79.59 187.38 1,002.16 4,460.87 4,379.22 4,399.93 4,317.01 4,568.11 970.06 1,118.82 Capital Work in Progress 0.00 0.00 0.03 0.47 0.47 0.80 0.00 0.00 0.54 0.00 Non Current Investment 48.42 155.03 878.81 4,302.69 4,220.40 4,252.86 4,188.60 4,444.95 889.22 1,070.85 Long Term Loans & Adv. 26.00 26.19 113.43 111.02 110.92 96.82 113.07 109.01 71.01 41.67 Other Non Current Assets 1.85 1.85 1.85 1.85 1.84 1.72 8.74 5.18 2.06 0.02 Current Assets 10.37 42.55 64.83 60.61 83.12 93.11 87.53 107.52 653.56 160.41 Current Investments 0.00 0.01 0.02 0.08 1.46 1.32 0.00 0.00 506.03 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 1.37 0.19 7.97 28.31 35.74 59.30 30.50 37.19 18.59 2.51 Cash & Bank 2.59 3.17 2.34 1.69 3.42 14.49 36.84 11.02 11.79 131.33 Other Current Assets 6.40 37.84 50.69 20.95 42.50 18.01 20.18 59.31 117.16 26.57 Short Term Loans & Adv. 1.50 1.34 3.81 9.59 24.21 16.38 20.18 58.03 51.16 26.18 Net Current Assets -52.20 -50.18 -76.83 -1,550.14 -1,449.67 -1,404.08 -1,373.66 -1,307.97 -38.33 -352.31 Total Assets 89.96 229.93 1,066.99 4,521.48 4,462.34 4,493.04 4,404.54 4,675.63 1,623.62 1,279.23

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -201.15 -496.85 131.21 -1,466.90 -1,556.17 -706.72 -1,023.34 -289.42 184.53 397.95 Share Capital 31.38 31.38 31.38 31.38 31.38 31.38 149.62 29.62 29.62 29.62 Total Reserves -232.53 -528.24 99.83 -1,498.28 -1,587.55 -741.08 -1,172.95 -319.03 154.92 368.34 Non-Current Liabilities 132.69 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 Secured Loans 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 3,277.64 Unsecured Loans 66.84 102.12 96.09 81.90 79.29 25.28 0.00 0.00 14.35 167.48 Long Term Provisions 33.39 153.63 227.43 93.71 81.66 76.02 70.03 66.07 57.19 52.23 Current Liabilities 523.95 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 Trade Payables 47.11 279.08 311.33 992.88 988.35 929.72 755.60 976.77 1,039.56 811.12 Other Current Liabilities 107.91 660.54 408.10 1,294.92 1,175.86 1,163.22 1,055.32 1,470.61 1,176.29 1,279.47 Short Term Borrowings 335.75 538.97 435.20 812.44 806.28 742.09 623.21 639.17 299.26 212.90 Short Term Provisions 33.18 213.20 271.19 115.89 93.88 92.51 67.65 78.13 61.27 63.23 Total Liabilities 439.66 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 Net Block 19.21 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 Gross Block 239.52 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 Accumulated Depreciation 220.31 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 Non Current Assets 138.55 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 Capital Work in Progress 3.65 196.05 141.54 292.27 259.29 257.80 290.71 352.02 283.87 235.80 Non Current Investment 73.60 25.18 25.18 26.45 26.68 28.58 0.31 0.23 0.28 0.66 Long Term Loans & Adv. 29.41 104.16 232.06 246.21 250.99 271.87 262.74 286.32 222.37 229.02 Other Non Current Assets 12.68 12.68 31.59 24.65 15.56 5.46 3.13 4.51 3.12 8.29 Current Assets 301.11 830.82 879.73 1,624.11 1,639.47 1,537.14 1,409.66 1,271.80 1,231.43 1,396.52 Current Investments 0.00 0.01 0.02 0.08 1.46 1.29 0.00 0.00 0.00 0.00 Inventories 4.40 227.20 268.05 302.60 344.76 377.66 442.24 638.32 626.49 608.16 Sundry Debtors 87.41 113.99 90.97 834.95 812.41 641.12 367.70 216.06 104.47 133.00 Cash & Bank 12.90 42.06 22.18 95.18 99.26 140.19 267.28 141.64 224.89 483.45 Other Current Assets 196.40 178.93 171.47 163.56 381.58 376.89 332.44 275.77 275.59 171.91 Short Term Loans & Adv. 52.64 268.63 327.03 227.74 307.98 315.38 295.36 204.49 182.93 143.56 Net Current Assets -222.84 -860.98 -546.10 -1,592.02 -1,424.90 -1,390.39 -1,092.11 -1,892.89 -1,344.95 -970.21 Total Assets 439.66 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

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 -24.93 -18.79 0.14 -15.79 -14.92 -44.20 34.94 -12.69 23.99 48.18 PBT -3.17 5.41 -0.47 -4.79 14.30 16.88 12.05 19.60 14.94 20.03 Adjustment -1.75 3.02 -8.34 -1.26 -17.39 -0.72 -6.69 -11.08 50.05 22.34 Changes in Working Capital -20.02 -27.21 11.22 -8.56 -9.11 -56.06 32.64 -7.78 -16.34 9.52 Cash after chg. in Working capital -24.93 -18.79 2.41 -14.60 -12.20 -39.90 38.00 0.74 48.64 51.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -2.27 -1.18 -2.71 -4.31 -3.06 -13.43 -24.66 -3.70 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 32.66 -2.77 -1.41 17.21 19.56 26.34 -26.13 -80.30 -313.13 -288.46 Net Fixed Assets 4.75 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 Net Investments 106.62 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 Others -78.71 -731.08 -3,468.72 98.23 -19.12 142.60 -283.56 2,975.18 13.90 67.94 Cash from Financing Activity -7.93 22.74 2.21 -2.85 -7.64 -7.75 17.01 92.22 169.60 278.14 Net Cash Inflow / Outflow -0.20 1.18 0.94 -1.42 -2.99 -25.62 25.82 -0.77 -119.54 37.86 Opening Cash & Equivalents 2.34 1.16 0.22 1.65 4.64 36.84 11.02 11.79 131.33 93.47 Closing Cash & Equivalent 2.14 2.34 1.16 0.22 1.64 14.49 36.84 11.02 11.79 131.33

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 -74.46 -26.22 529.29 87.26 359.69 340.04 -42.46 214.24 584.40 521.30 PBT -13.36 -281.41 -111.55 66.21 -536.51 -557.45 -675.05 -752.24 -184.64 -154.16 Adjustment 4.22 11.00 436.87 255.40 1,024.16 920.95 1,033.81 1,028.59 741.11 495.54 Changes in Working Capital -65.32 283.32 240.71 -232.32 -125.93 -9.39 -396.37 -3.60 82.66 200.68 Cash after chg. in Working capital -74.46 12.91 566.04 89.28 361.72 354.11 -37.61 272.74 639.13 542.05 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 -39.13 -36.75 -2.02 -2.02 -14.07 -4.85 -58.50 -54.73 -20.55 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 35.01 -188.08 16.26 -62.51 -196.24 -187.40 2.68 -244.95 -249.12 -2,185.73 Net Fixed Assets 4.75 4.52 43.37 -0.11 6.36 -50.68 1.08 -5.78 -2.63 -3.87 Net Investments 106.62 723.79 3,423.94 -80.91 32.32 -65.58 256.35 -3,049.70 -324.40 -352.53 Others -76.36 -916.39 -3,451.05 18.51 -234.92 -71.14 -254.75 2,810.53 77.91 -1,829.33 Cash from Financing Activity -21.81 208.81 -566.98 -27.74 -199.00 -265.55 165.42 -52.53 -593.84 1,644.62 Net Cash Inflow / Outflow -61.25 -5.49 -21.43 -2.99 -35.55 -112.90 125.64 -83.25 -258.56 -19.81 Opening Cash & Equivalents 36.71 -10.96 10.46 13.46 49.01 147.32 141.64 224.89 483.45 503.26 Closing Cash & Equivalent 7.04 -16.45 -10.96 10.46 13.46 49.01 267.28 141.64 224.89 483.45

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.) -11.79 24.24 312.10 720.62 709.87 707.64 801.98 979.32 66.96 68.90 ROA -1.98% -15.86% -63.48% -0.11% 0.24% 0.43% 0.27% 0.62% 0.85% 1.27% ROE -16.24% -19.49% -109.52% -0.22% 0.48% 0.83% 0.46% 1.27% 6.16% 6.83% ROCE -0.05% 0.78% -64.24% 1.17% 1.70% 1.65% 4.51% 9.32% 7.67% 12.07% Fixed Asset Turnover 0.05 0.05 0.06 0.59 2.43 6.00 2.45 7.36 14.70 15.12 Receivable days 414.39 1621.07 2848.12 316.12 109.10 62.89 265.13 84.37 21.47 6.57 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 6256.02 1113.44 276.84 104.39 204.41 71.55 46.35 26.87 Cash Conversion Cycle 414.39 1621.07 -3407.90 -797.32 -167.74 -41.51 60.72 12.82 -24.87 -20.30 Total Debt/Equity -2.36 1.25 0.07 0.76 0.77 0.77 0.66 0.58 7.02 5.12 Interest Cover -0.02 1.64 -600.08 0.91 1.27 1.34 1.07 1.07 1.16 1.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -80.64 -174.92 25.32 -484.18 -512.64 -226.27 -386.32 -97.79 62.34 134.45 ROA 14.82% -36.83% 19.69% 0.30% -6.13% -5.96% -9.59% -9.85% -3.16% -3.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -71.59% -41.31% ROCE 26.51% -45.25% 39.01% 4.79% 2.70% 1.64% -1.59% -2.78% 6.14% 4.34% Fixed Asset Turnover 0.00 0.40 0.29 0.23 0.46 0.51 0.62 0.69 0.73 0.70 Receivable days 0.00 22.77 91.79 155.38 68.41 45.52 23.08 11.56 8.87 9.25 Inventory Days 0.00 55.02 56.57 61.06 34.00 36.99 42.71 45.63 46.12 51.15 Payable days 0.00 237.28 139.15 229.63 107.65 88.56 80.51 81.89 83.24 84.38 Cash Conversion Cycle 0.00 -159.48 9.22 -13.20 -5.24 -6.04 -14.72 -24.70 -28.24 -23.98 Total Debt/Equity -1.59 -4.65 28.12 -4.33 -4.10 -8.94 -5.74 -17.72 23.65 11.17 Interest Cover 55.62 -4.57 8.02 1.19 0.21 0.13 -0.13 -0.21 0.62 0.52

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