Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Capital Trust Ltd.

Finance - NBFC

Rating :

34/99

BSE: 511505 | NSE: CAPTRUST

Watchlist

NSE BSE

96.55

23-Sep-2022

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

100.80
100.80
95.20
98.25

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

5077
4.95
163.60
86.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.89
29.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

308.30
N/A
1.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.57
-10.01
-12.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.48
-42.63
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.06
-

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.61
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.94
6.78
4.06

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 24.10 22.00 9.55% 27.21 27.46 -0.91% 27.85 29.84 -6.67% 25.55 25.50 0.20%
Expenses 15.10 32.99 -54.23% 15.79 49.91 -68.36% 19.91 22.14 -10.07% 17.00 17.09 -0.53%
EBITDA 8.99 -10.99 - 11.42 -22.45 - 7.95 7.70 3.25% 8.55 8.41 1.66%
EBIDTM 37.32% -49.94% 41.96% -81.74% 28.53% 25.80% 33.47% 32.98%
Other Income 0.26 0.80 -67.50% 0.82 0.86 -4.65% 1.55 2.53 -38.74% 0.81 0.08 912.50%
Interest 8.50 9.27 -8.31% 10.65 8.85 20.34% 8.51 9.69 -12.18% 8.80 9.71 -9.37%
Depreciation 0.13 0.13 0.00% 0.15 0.14 7.14% 0.14 0.13 7.69% 0.07 0.12 -41.67%
PBT 0.63 -19.59 - 1.44 -30.58 - 0.85 0.40 112.50% 0.49 -1.34 -
Tax 0.13 -5.33 - 0.50 -6.49 - 0.21 0.09 133.33% 0.14 -0.43 -
PAT 0.49 -14.26 - 0.94 -24.09 - 0.64 0.31 106.45% 0.35 -0.90 -
PATM 2.05% -64.81% 3.47% -87.71% 2.29% 1.03% 1.36% -3.53%
EPS 0.30 -8.69 - 0.58 -14.69 - 0.39 0.19 105.26% 0.21 -0.55 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 24.62 22.72 8.36% 27.70 30.84 -10.18% 28.36 30.94 -8.34% 26.21 26.94 -2.71%
Expenses 15.00 33.55 -55.29% 16.10 53.61 -69.97% 20.67 22.84 -9.50% 17.53 17.31 1.27%
EBITDA 9.62 -10.83 - 11.60 -22.78 - 7.69 8.10 -5.06% 8.68 9.63 -9.87%
EBIDTM 39.08% -47.66% 41.87% -73.87% 27.12% 26.19% 33.13% 35.75%
Other Income 0.12 0.05 140.00% 0.07 -2.69 - 0.80 0.24 233.33% 0.06 0.08 -25.00%
Interest 6.99 8.06 -13.28% 9.19 7.71 19.20% 7.08 8.20 -13.66% 7.49 8.51 -11.99%
Depreciation 0.13 0.13 0.00% 0.15 0.14 7.14% 0.14 0.13 7.69% 0.07 0.12 -41.67%
PBT 2.62 -18.96 - 2.33 -33.32 - 1.28 0.01 12,700.00% 1.19 1.09 9.17%
Tax 0.68 -5.16 - 0.70 -7.11 - 0.32 0.43 -25.58% 0.32 0.21 52.38%
PAT 1.95 -13.80 - 1.63 -26.21 - 0.96 -0.42 - 0.87 0.88 -1.14%
PATM 7.90% -60.76% 5.88% -85.00% 3.38% -1.34% 3.32% 3.25%
EPS 1.20 -8.51 - 1.00 -16.16 - 0.59 -0.26 - 0.54 0.54 0.00%

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 104.71 102.62 109.04 144.88 180.04 167.25 114.26 54.46 39.97 17.67 8.99 Net Sales Growth -0.09% -5.89% -24.74% -19.53% 7.65% 46.38% 109.81% 36.25% 126.20% 96.55% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 104.72 102.62 109.04 144.88 180.04 167.25 114.26 54.46 39.97 17.67 8.99 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 67.80 98.51 129.99 171.47 63.43 99.23 37.87 17.90 11.27 8.13 4.22 Power & Fuel Cost - 0.17 0.20 0.44 0.52 0.37 0.23 0.11 0.06 0.06 0.05 % Of Sales - 0.17% 0.18% 0.30% 0.29% 0.22% 0.20% 0.20% 0.15% 0.34% 0.56% Employee Cost - 37.59 37.60 36.57 33.91 29.26 20.23 10.52 6.11 4.11 2.32 % Of Sales - 36.63% 34.48% 25.24% 18.83% 17.49% 17.71% 19.32% 15.29% 23.26% 25.81% Manufacturing Exp. - 4.63 5.79 6.08 5.48 5.20 4.63 2.80 1.61 2.15 0.73 % Of Sales - 4.51% 5.31% 4.20% 3.04% 3.11% 4.05% 5.14% 4.03% 12.17% 8.12% General & Admin Exp. - 16.91 10.40 11.72 14.17 14.09 7.49 2.24 2.76 1.50 1.05 % Of Sales - 16.48% 9.54% 8.09% 7.87% 8.42% 6.56% 4.11% 6.91% 8.49% 11.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 39.38 76.20 117.10 9.88 50.68 5.53 2.35 0.78 0.36 0.00 % Of Sales - 38.37% 69.88% 80.83% 5.49% 30.30% 4.84% 4.32% 1.95% 2.04% 1.45% EBITDA 36.91 4.11 -20.95 -26.59 116.61 68.02 76.39 36.56 28.70 9.54 4.77 EBITDA Margin 35.25% 4.01% -19.21% -18.35% 64.77% 40.67% 66.86% 67.13% 71.80% 53.99% 53.06% Other Income 3.44 17.22 29.84 97.02 9.93 6.23 4.50 6.85 0.15 0.29 0.09 Interest 36.46 37.63 38.61 61.03 76.51 61.81 25.59 12.18 14.15 6.81 3.25 Depreciation 0.49 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.11 0.07 0.07 PBT 3.41 -16.80 -30.30 8.50 49.11 12.00 54.90 31.02 14.59 2.95 1.54 Tax 0.98 -4.48 -6.53 7.97 2.82 5.77 18.01 10.78 4.95 1.12 0.00 Tax Rate 28.74% 26.67% 21.55% 93.76% 23.74% 48.08% 32.81% 34.75% 33.93% 37.97% 0.00% PAT 2.42 -12.32 -23.77 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 PAT before Minority Interest 2.42 -12.32 -23.77 0.53 9.06 6.23 36.89 20.25 9.65 1.82 1.54 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 2.31% -12.01% -21.80% 0.37% 5.03% 3.72% 32.29% 37.18% 24.14% 10.30% 17.13% PAT Growth 106.21% - - -94.15% 45.43% -83.11% 82.17% 109.84% 430.22% 18.18% EPS 1.48 -7.51 -14.49 0.32 5.52 3.80 22.49 12.35 5.88 1.11 0.94

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Net Sales 106.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 12.27 6.85 Net Sales Growth -4.08% -7.74% -26.27% -19.82% 8.20% 48.13% 120.53% 343.85% 79.12% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.26 4.34 Gross Profit 106.90 104.99 113.80 154.34 192.50 177.91 120.10 54.46 3.02 2.51 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 24.61% 36.64% Total Expenditure 69.30 100.67 135.88 175.72 68.56 108.38 38.67 17.90 12.18 6.65 Power & Fuel Cost - 0.17 0.20 0.44 0.52 0.37 0.23 0.11 0.08 0.06 % Of Sales - 0.16% 0.18% 0.29% 0.27% 0.21% 0.19% 0.20% 0.65% 0.88% Employee Cost - 38.41 39.34 38.84 36.95 29.26 20.23 10.52 0.62 0.44 % Of Sales - 36.58% 34.57% 25.17% 19.19% 16.45% 16.84% 19.32% 5.05% 6.42% Manufacturing Exp. - 4.63 5.79 6.16 5.61 5.47 4.69 2.80 1.00 0.69 % Of Sales - 4.41% 5.09% 3.99% 2.91% 3.07% 3.91% 5.14% 8.15% 10.07% General & Admin Exp. - 17.03 10.57 12.04 14.24 14.11 7.50 2.24 1.04 1.04 % Of Sales - 16.22% 9.29% 7.80% 7.40% 7.93% 6.24% 4.11% 8.48% 15.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 40.60 80.18 118.68 11.75 59.54 6.26 2.35 0.27 0.14 % Of Sales - 38.67% 70.46% 76.90% 6.10% 33.47% 5.21% 4.32% 2.20% 2.04% EBITDA 37.59 4.32 -22.08 -21.38 123.94 69.53 81.43 36.56 0.09 0.20 EBITDA Margin 35.17% 4.11% -19.40% -13.85% 64.38% 39.08% 67.80% 67.13% 0.73% 2.92% Other Income 1.05 14.22 26.81 95.08 3.50 4.20 4.67 6.85 0.42 0.64 Interest 30.75 32.22 33.52 59.17 76.31 65.75 28.84 12.18 0.41 0.40 Depreciation 0.49 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.07 0.06 PBT 7.42 -14.17 -29.38 13.63 50.20 7.53 56.87 31.02 0.04 0.38 Tax 2.02 -3.83 -5.75 9.36 3.80 6.16 19.01 10.78 -0.05 0.09 Tax Rate 27.22% 27.03% 19.57% 68.67% 29.30% 81.81% 33.43% 34.75% -125.00% 23.68% PAT 5.41 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 PAT before Minority Interest 5.41 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.06% -9.86% -20.76% 2.77% 4.76% 0.77% 31.52% 37.18% 0.73% 4.23% PAT Growth 113.68% - - -53.38% 568.61% -96.38% 86.96% 22,400.00% -68.97% EPS 3.30 -6.31 -14.40 2.60 5.59 0.84 23.09 12.35 0.05 0.18

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 117.98 130.18 154.08 154.47 222.71 219.43 160.90 21.97 13.89 9.38 Share Capital 16.22 16.22 16.22 16.22 16.36 16.36 14.67 10.50 10.50 7.50 Total Reserves 101.76 113.96 137.86 138.25 206.35 203.07 136.26 11.47 3.39 1.88 Non-Current Liabilities 217.65 212.70 219.03 448.49 356.56 216.56 31.53 5.87 0.20 0.36 Secured Loans 148.60 162.82 176.22 408.64 285.87 163.54 53.14 2.77 0.17 0.15 Unsecured Loans 103.32 79.69 65.80 67.47 57.28 45.10 -21.58 3.05 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 10.80 3.57 0.40 0.34 0.27 0.21 Current Liabilities 31.36 54.44 61.15 25.49 219.51 122.86 48.65 95.75 55.21 20.14 Trade Payables 0.90 0.53 0.75 0.34 0.73 0.60 1.00 1.51 0.84 0.65 Other Current Liabilities 23.37 16.63 19.15 20.34 210.53 102.39 29.02 16.76 1.05 0.16 Short Term Borrowings 5.84 35.95 40.07 3.96 4.98 4.93 11.59 71.25 51.95 19.01 Short Term Provisions 1.25 1.33 1.17 0.85 3.28 14.94 7.04 6.23 1.37 0.32 Total Liabilities 366.99 397.32 434.26 628.45 798.78 558.85 241.08 123.59 69.30 29.88 Net Block 1.72 2.15 4.09 4.36 1.74 1.38 1.13 0.87 0.61 0.47 Gross Block 3.39 3.49 5.76 5.29 3.15 2.35 1.71 1.24 0.84 0.74 Accumulated Depreciation 1.66 1.34 1.67 0.93 1.41 0.97 0.58 0.37 0.23 0.27 Non Current Assets 238.96 289.73 344.28 559.80 391.79 217.03 78.63 23.28 4.41 0.47 Capital Work in Progress 0.19 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 49.73 49.73 49.73 49.73 49.91 19.29 0.15 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 328.84 179.11 77.35 22.41 3.80 0.00 Other Non Current Assets 0.18 0.84 1.05 0.79 11.30 17.25 0.00 0.00 0.00 0.00 Current Assets 128.03 107.59 89.98 68.65 406.99 341.82 162.45 100.31 64.90 29.42 Current Investments 42.80 40.95 37.91 0.19 0.00 0.00 0.00 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 3.30 1.68 0.57 0.39 0.00 0.00 3.57 2.87 0.78 0.53 Cash & Bank 56.53 56.23 37.06 47.30 37.20 29.19 78.72 26.93 2.38 1.91 Other Current Assets 25.41 4.23 8.37 5.30 369.79 312.63 80.16 70.51 61.73 26.98 Short Term Loans & Adv. 6.21 4.50 6.07 15.48 366.95 310.77 76.39 69.43 60.81 26.29 Net Current Assets 96.67 53.15 28.83 43.16 187.47 218.96 113.79 4.56 9.69 9.28 Total Assets 366.99 397.32 434.26 628.45 798.78 558.85 241.08 123.59 69.31 29.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Shareholder's Funds 120.51 130.71 154.46 151.10 218.82 220.40 160.90 9.02 8.32 Share Capital 16.22 16.22 16.22 16.22 16.36 16.36 14.67 7.12 7.12 Total Reserves 104.29 114.49 138.24 134.88 202.46 204.04 136.26 1.90 1.20 Non-Current Liabilities 167.15 190.64 207.54 447.73 347.82 234.31 31.53 3.56 2.02 Secured Loans 148.60 162.82 176.22 423.64 285.87 179.79 53.14 0.61 0.91 Unsecured Loans 53.33 58.16 54.80 52.62 46.41 45.10 -21.58 2.95 1.11 Long Term Provisions 0.00 0.00 0.00 0.00 12.95 4.17 0.40 0.00 0.00 Current Liabilities 31.75 55.43 66.53 28.34 237.20 157.87 48.65 1.53 1.84 Trade Payables 0.92 0.55 0.78 0.46 0.74 0.61 1.00 0.04 0.04 Other Current Liabilities 23.74 17.54 24.50 22.89 227.78 137.08 29.02 0.79 1.37 Short Term Borrowings 5.84 35.95 40.07 3.96 4.98 4.93 11.59 0.00 0.00 Short Term Provisions 1.26 1.39 1.17 1.02 3.71 15.26 7.04 0.70 0.44 Total Liabilities 319.41 376.78 428.53 627.17 803.84 612.58 241.08 14.14 12.20 Net Block 1.72 2.15 4.09 4.36 1.74 1.38 1.13 0.99 1.07 Gross Block 3.39 3.49 5.76 5.29 3.15 2.35 1.71 1.34 1.39 Accumulated Depreciation 1.66 1.34 1.67 0.93 1.41 0.97 0.58 0.35 0.32 Non Current Assets 190.33 246.38 310.42 531.79 347.30 213.50 78.63 4.38 3.86 Capital Work in Progress 0.19 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.18 0.15 0.15 3.40 2.79 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 334.09 194.72 77.35 0.00 0.00 Other Non Current Assets 1.24 1.56 1.92 1.72 11.30 17.25 0.00 0.00 0.00 Current Assets 129.08 130.40 118.10 95.37 456.54 399.08 162.45 9.75 8.34 Current Investments 42.80 40.95 37.91 0.19 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 0.71 Sundry Debtors 3.30 1.68 0.57 0.39 0.00 0.00 3.57 0.41 0.25 Cash & Bank 57.36 79.49 63.52 72.31 39.92 40.69 78.72 1.22 0.47 Other Current Assets 25.63 3.24 8.36 3.88 416.62 358.40 80.16 7.42 6.92 Short Term Loans & Adv. 6.93 5.04 7.74 18.61 413.78 355.96 76.39 7.42 6.92 Net Current Assets 97.33 74.97 51.58 67.04 219.34 241.21 113.79 8.23 6.50 Total Assets 319.41 376.78 428.52 627.16 803.84 612.58 241.08 14.13 12.20

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 10.06 8.31 239.45 44.13 -191.97 -273.47 -20.18 15.70 -28.18 -9.36 PBT -16.80 -30.30 8.50 11.88 12.00 54.90 31.02 14.59 2.95 1.54 Adjustment 19.48 43.37 6.19 30.99 45.36 5.15 12.83 9.48 6.90 3.38 Changes in Working Capital 9.65 -4.54 225.52 8.03 -230.29 -324.73 -53.26 -8.37 -38.03 -14.28 Cash after chg. in Working capital 12.33 8.54 240.21 50.90 -172.93 -264.68 -9.40 15.70 -28.18 -9.36 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 -0.22 -0.76 -6.76 -19.04 -8.79 -10.78 0.00 0.00 0.00 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 -0.15 2.04 -36.96 -0.27 -30.83 -50.40 -0.62 -0.39 -0.22 0.01 Net Fixed Assets 0.05 2.13 -0.47 -2.14 -0.80 -0.64 -0.47 -0.40 -0.10 0.08 Net Investments -1.85 -3.04 -37.72 -0.01 -30.62 -19.14 -0.15 0.00 0.00 0.00 Others 1.65 2.95 1.23 1.88 0.59 -30.62 0.00 0.01 -0.12 -0.07 Cash from Financing Activity -21.16 -2.97 -201.58 -50.60 221.45 260.24 72.59 9.25 28.86 9.56 Net Cash Inflow / Outflow -11.24 7.39 0.91 -6.74 -1.35 -63.63 51.79 24.55 0.47 0.21 Opening Cash & Equivalents 15.29 7.90 6.99 13.74 15.09 78.72 26.93 2.38 1.91 1.70 Closing Cash & Equivalent 4.05 15.29 7.90 6.99 13.74 15.09 78.72 26.93 2.38 1.91

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 06 Mar 05
Cash From Operating Activity 15.88 17.93 251.66 74.21 -185.26 -334.03 -0.78 -0.72 PBT -14.17 -29.38 13.63 12.97 7.53 56.87 0.04 0.38 Adjustment 19.98 50.15 6.99 31.70 53.78 3.29 0.33 0.19 Changes in Working Capital 13.24 -1.46 233.09 36.68 -227.24 -384.57 -1.25 -1.29 Cash after chg. in Working capital 19.05 19.31 253.71 81.34 -165.93 -324.41 -0.88 -0.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.17 -1.38 -2.06 -7.13 -19.32 -9.62 0.10 0.01 Other Direct Exp. Paid 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 Cash From Investing Activity -0.15 -0.24 -36.57 -0.15 -1.08 -30.95 -0.02 0.90 Net Fixed Assets 0.05 2.13 -0.47 -2.14 -0.80 -1.20 0.05 Net Investments -1.85 -3.04 -37.72 -0.01 -30.62 -16.33 0.00 Others 1.65 0.67 1.62 2.00 30.34 -13.42 -0.07 Cash from Financing Activity -49.41 -13.50 -212.73 -56.50 176.20 310.84 1.54 -0.04 Net Cash Inflow / Outflow -33.67 4.19 2.35 17.56 -10.14 -54.13 0.75 0.14 Opening Cash & Equivalents 38.55 34.36 32.01 14.45 24.59 78.72 0.47 0.33 Closing Cash & Equivalent 4.88 38.55 34.36 32.01 14.45 24.59 1.22 0.47

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.) 72.75 80.27 95.01 95.25 136.12 134.12 102.90 25.29 14.53 12.51 ROA -3.22% -5.72% 0.10% 1.27% 0.92% 9.22% 11.10% 10.00% 3.68% 6.83% ROE -9.93% -16.73% 0.35% 4.80% 2.82% 19.92% 23.83% 64.60% 18.00% 17.94% ROCE 5.31% 1.97% 12.99% 12.71% 11.49% 21.27% 26.20% 34.38% 20.61% 22.40% Fixed Asset Turnover 29.84 23.57 26.22 42.65 60.80 56.38 37.03 38.51 22.43 11.58 Receivable days 8.85 3.77 1.21 0.79 0.00 0.00 21.58 16.66 13.50 14.97 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 4.52 4.79 6.86 11.42 33.44 50.97 37.63 62.25 Cash Conversion Cycle 8.85 3.77 -3.31 -4.00 -6.86 -11.42 -11.86 -34.31 -24.12 -47.28 Total Debt/Equity 2.18 2.14 1.83 3.11 2.39 1.41 0.45 3.60 3.76 2.05 Interest Cover 0.55 0.22 1.14 1.16 1.19 3.15 3.55 2.03 1.43 1.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 74.31 80.60 95.24 93.17 133.74 134.71 102.90 12.65 11.67 11.27 ROA -2.97% -5.87% 0.81% 1.28% 0.19% 8.87% 15.87% 0.70% 2.16% -1.56% ROE -8.24% -16.57% 2.80% 4.95% 0.63% 20.39% 25.31% 1.06% 3.51% -2.71% ROCE 5.04% 1.02% 13.78% 12.86% 10.96% 21.20% 35.81% 3.95% 7.19% -2.64% Fixed Asset Turnover 30.53 24.60 27.93 45.60 64.68 59.26 35.78 9.00 5.29 0.43 Receivable days 8.65 3.61 1.14 0.74 0.00 0.00 13.35 9.82 6.84 30.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.88 51.38 768.25 Payable days 0.00 0.00 4.88 4.96 6.85 11.42 13.81 1.22 2.39 7.27 Cash Conversion Cycle 8.65 3.61 -3.74 -4.22 -6.85 -11.42 -0.46 29.48 55.82 791.30 Total Debt/Equity 1.72 1.97 1.76 3.18 2.46 1.63 0.45 0.39 0.24 0.42 Interest Cover 0.56 0.12 1.23 1.17 1.11 2.97 3.55 1.10 1.94 -0.98

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