Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Capital Trust Ltd.

Finance - NBFC

Rating :

37/99

BSE: 511505 | NSE: CAPTRUST

Watchlist

NSE BSE

102.65

29-Nov-2023

Open
High
Low
Previous Close

104.05
105.05
102.00
103.95

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

9104
9.44
112.85
52.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

196.51
N/A
2.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.15
-13.73
-7.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
30.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
24.29

P:E (Median)

8 Years
5 Years
3 Years

10.55
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.44
1.54
-1.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 19.01 22.21 -14.41% 17.54 24.62 -28.76% 19.64 27.70 -29.10% 19.54 28.36 -31.10%
Expenses 16.87 14.04 20.16% 14.99 15.00 -0.07% 77.45 16.10 381.06% 19.67 20.67 -4.84%
EBITDA 2.14 8.17 -73.81% 2.54 9.62 -73.60% -57.82 11.60 - -0.13 7.69 -
EBIDTM 11.25% 36.78% 14.51% 39.08% -294.43% 41.87% -0.64% 27.12%
Other Income 0.56 0.18 211.11% 0.19 0.12 58.33% 0.35 0.07 400.00% 0.26 0.80 -67.50%
Interest 1.91 5.50 -65.27% 1.99 6.99 -71.53% 4.29 9.19 -53.32% 4.84 7.08 -31.64%
Depreciation 0.10 0.11 -9.09% 0.10 0.13 -23.08% 0.11 0.15 -26.67% 0.11 0.14 -21.43%
PBT 0.69 2.74 -74.82% 0.64 2.62 -75.57% -61.86 2.33 - -4.82 1.28 -
Tax 0.18 0.69 -73.91% 0.16 0.73 -78.08% -15.82 0.68 - -1.28 0.35 -
PAT 0.51 2.04 -75.00% 0.48 1.89 -74.60% -46.04 1.65 - -3.54 0.93 -
PATM 2.69% 9.20% 2.75% 7.69% -234.47% 5.94% -18.09% 3.28%
EPS 0.31 1.25 -75.20% 0.29 1.15 -74.78% -28.08 1.00 - -2.16 0.57 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 24.62 -100.00% 0.00 27.70 -100.00% 0.00 28.36 -100.00% 22.21 26.21 -15.26%
Expenses 0.00 15.00 -100.00% 0.00 16.10 -100.00% 0.00 20.67 -100.00% 14.04 17.53 -19.91%
EBITDA 0.00 9.62 -100.00% 0.00 11.60 -100.00% 0.00 7.69 -100.00% 8.17 8.68 -5.88%
EBIDTM 0.00% 39.08% 0.00% 41.87% 0.00% 27.12% 36.78% 33.13%
Other Income 0.00 0.12 -100.00% 0.00 0.07 -100.00% 0.00 0.80 -100.00% 0.18 0.06 200.00%
Interest 0.00 6.99 -100.00% 0.00 9.19 -100.00% 0.00 7.08 -100.00% 5.50 7.49 -26.57%
Depreciation 0.00 0.13 -100.00% 0.00 0.15 -100.00% 0.00 0.14 -100.00% 0.11 0.07 57.14%
PBT 0.00 2.62 -100.00% 0.00 2.33 -100.00% 0.00 1.28 -100.00% 2.74 1.19 130.25%
Tax 0.00 0.68 -100.00% 0.00 0.70 -100.00% 0.00 0.32 -100.00% 0.72 0.32 125.00%
PAT 0.00 1.95 -100.00% 0.00 1.63 -100.00% 0.00 0.96 -100.00% 2.02 0.87 132.18%
PATM 0.00% 7.90% 0.00% 5.88% 0.00% 3.38% 9.08% 3.32%
EPS 0.00 1.20 -100.00% 0.00 1.00 -100.00% 0.00 0.59 -100.00% 1.24 0.54 129.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 75.73 86.01 104.99 109.04 144.88 180.04 167.25 114.26 54.46 39.97 17.67 Net Sales Growth -26.40% -18.08% -3.71% -24.74% -19.53% 7.65% 46.38% 109.81% 36.25% 126.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 75.73 86.01 104.99 109.04 144.88 180.04 167.25 114.26 54.46 39.97 17.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 128.98 164.48 100.63 129.99 171.47 63.43 99.23 37.87 17.90 11.27 8.13 Power & Fuel Cost - 0.14 0.17 0.20 0.44 0.52 0.37 0.23 0.11 0.06 0.06 % Of Sales - 0.16% 0.16% 0.18% 0.30% 0.29% 0.22% 0.20% 0.20% 0.15% 0.34% Employee Cost - 37.75 38.41 37.60 36.57 33.91 29.26 20.23 10.52 6.11 4.11 % Of Sales - 43.89% 36.58% 34.48% 25.24% 18.83% 17.49% 17.71% 19.32% 15.29% 23.26% Manufacturing Exp. - 4.51 4.67 5.79 6.08 5.48 5.20 4.63 2.80 1.61 2.15 % Of Sales - 5.24% 4.45% 5.31% 4.20% 3.04% 3.11% 4.05% 5.14% 4.03% 12.17% General & Admin Exp. - 21.46 17.03 10.40 11.72 14.17 14.09 7.49 2.24 2.76 1.50 % Of Sales - 24.95% 16.22% 9.54% 8.09% 7.87% 8.42% 6.56% 4.11% 6.91% 8.49% 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. - 100.77 40.52 76.20 117.10 9.88 50.68 5.53 2.35 0.78 0.00 % Of Sales - 117.16% 38.59% 69.88% 80.83% 5.49% 30.30% 4.84% 4.32% 1.95% 2.04% EBITDA -53.27 -78.47 4.36 -20.95 -26.59 116.61 68.02 76.39 36.56 28.70 9.54 EBITDA Margin -70.34% -91.23% 4.15% -19.21% -18.35% 64.77% 40.67% 66.86% 67.13% 71.80% 53.99% Other Income 1.36 39.54 14.22 29.84 97.02 9.93 6.23 4.50 6.85 0.15 0.29 Interest 13.03 21.93 32.26 38.61 61.03 76.51 61.81 25.59 12.18 14.15 6.81 Depreciation 0.42 0.46 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.11 0.07 PBT -65.35 -61.33 -14.17 -30.30 8.50 49.11 12.00 54.90 31.02 14.59 2.95 Tax -16.76 -15.69 -3.35 -6.53 7.97 2.82 5.77 18.01 10.78 4.95 1.12 Tax Rate 25.65% 25.58% 23.64% 21.55% 93.76% 23.74% 48.08% 32.81% 34.75% 33.93% 37.97% PAT -48.59 -45.64 -10.82 -23.77 0.53 9.06 6.23 36.89 20.25 9.65 1.82 PAT before Minority Interest -48.59 -45.64 -10.82 -23.77 0.53 9.06 6.23 36.89 20.25 9.65 1.82 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 -64.16% -53.06% -10.31% -21.80% 0.37% 5.03% 3.72% 32.29% 37.18% 24.14% 10.30% PAT Growth -846.39% - - - -94.15% 45.43% -83.11% 82.17% 109.84% 430.22% EPS -29.63 -27.83 -6.60 -14.49 0.32 5.52 3.80 22.49 12.35 5.88 1.11

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Net Sales 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 12.27 6.85 Net Sales Growth -7.06% -7.74% -26.27% -19.82% 8.20% 48.13% 120.53% 343.85% 79.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.26 4.34 Gross Profit 102.89 104.99 113.80 154.34 192.50 177.91 120.10 54.46 3.02 2.51 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 24.61% 36.64% Total Expenditure 65.81 100.67 135.88 175.72 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 37.08 4.32 -22.08 -21.38 123.94 69.53 81.43 36.56 0.09 0.20 EBITDA Margin 36.04% 4.11% -19.40% -13.85% 64.38% 39.08% 67.80% 67.13% 0.73% 2.92% Other Income 1.17 14.22 26.81 95.08 3.50 4.20 4.67 6.85 0.42 0.64 Interest 28.76 32.22 33.52 59.17 76.31 65.75 28.84 12.18 0.41 0.40 Depreciation 0.53 0.50 0.58 0.89 0.93 0.44 0.39 0.21 0.07 0.06 PBT 8.97 -14.17 -29.38 13.63 50.20 7.53 56.87 31.02 0.04 0.38 Tax 2.42 -3.83 -5.75 9.36 3.80 6.16 19.01 10.78 -0.05 0.09 Tax Rate 26.98% 27.03% 19.57% 68.67% 29.30% 81.81% 33.43% 34.75% -125.00% 23.68% PAT 6.56 -10.35 -23.62 4.27 9.16 1.37 37.86 20.25 0.09 0.29 PAT before Minority Interest 6.56 -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 6.38% -9.86% -20.76% 2.77% 4.76% 0.77% 31.52% 37.18% 0.73% 4.23% PAT Growth 116.58% - - -53.38% 568.61% -96.38% 86.96% 22,400.00% -68.97% EPS 4.00 -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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 74.54 120.04 130.18 154.08 154.47 222.71 219.43 160.90 21.97 13.89 Share Capital 16.22 16.22 16.22 16.22 16.22 16.36 16.36 14.67 10.50 10.50 Total Reserves 58.32 103.82 113.96 137.86 138.25 206.35 203.07 136.26 11.47 3.39 Non-Current Liabilities 46.63 168.29 212.70 219.03 448.49 356.56 216.56 31.53 5.87 0.20 Secured Loans 45.34 148.60 162.82 176.22 408.64 285.87 163.54 53.14 2.77 0.17 Unsecured Loans 50.58 53.33 79.69 65.80 67.47 57.28 45.10 -21.58 3.05 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 10.80 3.57 0.40 0.34 0.27 Current Liabilities 17.23 31.75 54.44 61.15 25.49 219.51 122.86 48.65 95.75 55.21 Trade Payables 0.78 0.92 0.53 0.75 0.34 0.73 0.60 1.00 1.51 0.84 Other Current Liabilities 15.22 23.74 16.63 19.15 20.34 210.53 102.39 29.02 16.76 1.05 Short Term Borrowings 0.00 5.84 35.95 40.07 3.96 4.98 4.93 11.59 71.25 51.95 Short Term Provisions 1.22 1.26 1.33 1.17 0.85 3.28 14.94 7.04 6.23 1.37 Total Liabilities 138.40 320.08 397.32 434.26 628.45 798.78 558.85 241.08 123.59 69.30 Net Block 1.30 1.72 2.15 4.09 4.36 1.74 1.38 1.13 0.87 0.61 Gross Block 3.26 3.39 3.49 5.76 5.29 3.15 2.35 1.71 1.24 0.84 Accumulated Depreciation 1.96 1.66 1.34 1.67 0.93 1.41 0.97 0.58 0.37 0.23 Non Current Assets 42.47 190.33 289.73 344.28 559.80 391.79 217.03 78.63 23.28 4.41 Capital Work in Progress 0.19 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 49.73 49.73 49.73 49.91 19.29 0.15 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 328.84 179.11 77.35 22.41 3.80 Other Non Current Assets 0.82 1.24 0.84 1.05 0.79 11.30 17.25 0.00 0.00 0.00 Current Assets 95.93 129.75 107.59 89.98 68.65 406.99 341.82 162.45 100.31 64.90 Current Investments 0.05 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 0.00 0.00 0.00 Sundry Debtors 3.23 3.30 1.68 0.57 0.39 0.00 0.00 3.57 2.87 0.78 Cash & Bank 73.20 57.36 56.23 37.06 47.30 37.20 29.19 78.72 26.93 2.38 Other Current Assets 19.46 18.70 4.23 8.37 20.78 369.79 312.63 80.16 70.51 61.73 Short Term Loans & Adv. 1.86 7.60 4.50 6.07 15.48 366.95 310.77 76.39 69.43 60.81 Net Current Assets 78.71 98.00 53.15 28.83 43.16 187.47 218.96 113.79 4.56 9.69 Total Assets 138.40 320.08 397.32 434.26 628.45 798.78 558.85 241.08 123.59 69.31

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 74.25 15.88 8.31 239.45 44.13 -191.97 -273.47 -20.18 15.70 -28.18 PBT -61.33 -14.17 -30.30 8.50 11.88 12.00 54.90 31.02 14.59 2.95 Adjustment 46.95 19.98 43.37 6.19 30.99 45.36 5.15 12.83 9.48 6.90 Changes in Working Capital 88.58 13.24 -4.54 225.52 8.03 -230.29 -324.73 -53.26 -8.37 -38.03 Cash after chg. in Working capital 74.20 19.05 8.54 240.21 50.90 -172.93 -264.68 -9.40 15.70 -28.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.06 -3.17 -0.22 -0.76 -6.76 -19.04 -8.79 -10.78 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 42.07 -0.15 2.04 -36.96 -0.27 -30.83 -50.40 -0.62 -0.39 -0.22 Net Fixed Assets 0.13 0.05 2.13 -0.47 -2.14 -0.80 -0.64 -0.47 -0.40 -0.10 Net Investments 42.75 47.88 -3.04 -37.72 -0.01 -30.62 -19.14 -0.15 0.00 0.00 Others -0.81 -48.08 2.95 1.23 1.88 0.59 -30.62 0.00 0.01 -0.12 Cash from Financing Activity -113.09 -49.41 -2.97 -201.58 -50.60 221.45 260.24 72.59 9.25 28.86 Net Cash Inflow / Outflow 3.24 -33.67 7.39 0.91 -6.74 -1.35 -63.63 51.79 24.55 0.47 Opening Cash & Equivalents 4.88 15.29 7.90 6.99 13.74 15.09 78.72 26.93 2.38 1.91 Closing Cash & Equivalent 8.12 4.88 15.29 7.90 6.99 13.74 15.09 78.72 26.93 2.38

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 47.88 -3.04 -37.72 -0.01 -30.62 -16.33 0.00 Others -48.08 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 45.96 74.02 80.27 95.01 95.25 136.12 134.12 102.90 25.29 14.53 ROA -19.91% -3.02% -5.72% 0.10% 1.27% 0.92% 9.22% 11.10% 10.00% 3.68% ROE -46.91% -8.65% -16.73% 0.35% 4.80% 2.82% 19.92% 23.83% 64.60% 18.00% ROCE -15.81% 4.91% 1.97% 12.99% 12.71% 11.49% 21.27% 26.20% 34.38% 20.61% Fixed Asset Turnover 25.90 30.53 23.57 26.22 42.65 60.80 56.38 37.03 38.51 22.43 Receivable days 13.84 8.65 3.77 1.21 0.79 0.00 0.00 21.58 16.66 13.50 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 4.52 4.79 6.86 11.42 33.44 50.97 37.63 Cash Conversion Cycle 13.84 8.65 3.77 -3.31 -4.00 -6.86 -11.42 -11.86 -34.31 -24.12 Total Debt/Equity 1.29 1.73 2.14 1.83 3.11 2.39 1.41 0.45 3.60 3.76 Interest Cover -1.80 0.56 0.22 1.14 1.16 1.19 3.15 3.55 2.03 1.43

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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