Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

41/99

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

98.80

23-Oct-2020

Open
High
Low
Previous Close

98.75
100.50
97.10
96.90

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

24063
23.73
169.80
75.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,372.24
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.99
8.78
3.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.68
-
-5.51

PAT CAGR (%)

10 Years
5 Years
3 Years

10.38
-
101.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.24

P:BV (Average)

8 Years
5 Years
3 Years

-0.08
-0.13
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.11
-30.56
20.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 317.19 827.33 -61.66% 687.51 848.81 -19.00% 662.15 922.91 -28.25% 647.40 786.48 -17.68%
Expenses 327.36 757.43 -56.78% 704.48 724.59 -2.78% 619.58 841.86 -26.40% 613.79 736.41 -16.65%
EBITDA -10.17 69.90 - -16.97 124.22 - 42.57 81.05 -47.48% 33.61 50.07 -32.87%
EBIDTM -3.21% 8.45% -2.47% 14.63% 6.43% 8.78% 5.19% 6.37%
Other Income 0.33 1.21 -72.73% 14.33 11.19 28.06% 8.03 0.29 2,668.97% 2.16 1.33 62.41%
Interest 4.26 3.58 18.99% 4.66 26.80 -82.61% 3.16 2.48 27.42% 4.01 3.95 1.52%
Depreciation 32.66 32.42 0.74% 31.95 36.47 -12.39% 32.71 32.67 0.12% 32.91 33.46 -1.64%
PBT -46.76 35.11 - -39.25 72.14 - 14.73 46.19 -68.11% 34.39 13.99 145.82%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -46.76 35.11 - -39.25 72.14 - 14.73 46.19 -68.11% 34.39 13.99 145.82%
PATM -14.74% 4.24% -5.71% 8.50% 2.22% 5.00% 5.31% 1.78%
EPS -36.82 27.65 - -30.91 56.80 - 11.60 36.37 -68.11% 27.08 11.02 145.74%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 321.79 958.20 -66.42% 790.68 0.00 0 719.75 1,098.18 -34.46% 731.29 906.70 -19.35%
Expenses 333.88 884.20 -62.24% 818.40 0.00 0 682.72 1,016.05 -32.81% 702.69 855.05 -17.82%
EBITDA -12.09 74.00 - -27.72 0.00 - 37.03 82.13 -54.91% 28.60 51.65 -44.63%
EBIDTM -3.76% 7.72% -3.51% 0.00% 5.14% 7.48% 3.91% 5.70%
Other Income 0.33 1.33 -75.19% 16.98 0.00 0 7.31 0.39 1,774.36% 0.80 1.42 -43.66%
Interest 4.28 3.59 19.22% 4.77 0.00 0 3.18 2.50 27.20% 4.01 3.96 1.26%
Depreciation 33.57 34.03 -1.35% 32.91 0.00 0 33.76 33.78 -0.06% 33.51 34.58 -3.09%
PBT -49.61 37.71 - -48.42 0.00 - 7.40 46.24 -84.00% 27.42 14.53 88.71%
Tax 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.05 -80.00% 0.00 0.00 0
PAT -49.62 37.70 - -48.42 0.00 - 7.39 46.19 -84.00% 27.42 14.53 88.71%
PATM -15.42% 3.93% -6.12% 0.00% 1.03% 4.21% 3.75% 1.60%
EPS -39.07 29.69 - -38.13 0.00 - 5.82 36.37 -84.00% 21.59 11.44 88.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Net Sales 2,314.25 2,824.39 3,462.37 2,734.77 1,969.85 1,862.21 1,829.21 659.86 1,054.02 2,246.06 2,296.89 Net Sales Growth -31.64% -18.43% 26.61% 38.83% 5.78% 1.80% 177.21% -37.40% -53.07% -2.21% Cost Of Goods Sold 1,627.18 1,976.59 2,429.38 1,944.99 1,265.99 1,285.01 1,526.05 693.43 780.37 1,824.18 1,501.06 Gross Profit 687.07 847.80 1,032.99 789.78 703.86 577.20 303.16 -33.57 273.65 421.87 795.83 GP Margin 29.69% 30.02% 29.83% 28.88% 35.73% 31.00% 16.57% -5.09% 25.96% 18.78% 34.65% Total Expenditure 2,265.21 2,695.34 3,176.01 2,579.90 1,893.58 1,940.87 2,122.08 884.72 1,081.67 2,413.70 1,972.35 Power & Fuel Cost - 107.41 114.25 92.47 134.06 108.05 102.03 44.73 65.40 170.49 133.36 % Of Sales - 3.80% 3.30% 3.38% 6.81% 5.80% 5.58% 6.78% 6.20% 7.59% 5.81% Employee Cost - 164.64 156.84 136.93 120.04 103.41 88.12 37.28 67.27 119.97 61.59 % Of Sales - 5.83% 4.53% 5.01% 6.09% 5.55% 4.82% 5.65% 6.38% 5.34% 2.68% Manufacturing Exp. - 259.61 285.43 228.19 243.40 192.66 197.19 71.10 115.75 197.33 156.82 % Of Sales - 9.19% 8.24% 8.34% 12.36% 10.35% 10.78% 10.78% 10.98% 8.79% 6.83% General & Admin Exp. - 65.95 44.93 37.63 45.98 33.49 24.35 11.39 21.56 42.85 32.14 % Of Sales - 2.34% 1.30% 1.38% 2.33% 1.80% 1.33% 1.73% 2.05% 1.91% 1.40% Selling & Distn. Exp. - 116.15 141.59 103.83 67.64 37.92 39.78 15.36 21.46 49.92 78.84 % Of Sales - 4.11% 4.09% 3.80% 3.43% 2.04% 2.17% 2.33% 2.04% 2.22% 3.43% Miscellaneous Exp. - 4.99 3.59 35.86 16.47 180.33 144.56 11.43 9.86 8.96 78.84 % Of Sales - 0.18% 0.10% 1.31% 0.84% 9.68% 7.90% 1.73% 0.94% 0.40% 0.37% EBITDA 49.04 129.05 286.36 154.87 76.27 -78.66 -292.87 -224.86 -27.65 -167.64 324.54 EBITDA Margin 2.12% 4.57% 8.27% 5.66% 3.87% -4.22% -16.01% -34.08% -2.62% -7.46% 14.13% Other Income 24.85 25.79 31.22 6.35 11.23 7.26 6.47 2.51 6.40 25.80 16.39 Interest 16.09 15.41 38.33 5.12 5.72 3.85 8.79 1.89 93.77 474.03 192.20 Depreciation 130.23 129.99 138.46 144.90 144.10 143.06 146.18 69.39 138.83 199.18 107.78 PBT -36.89 9.44 140.79 11.20 -62.32 -218.31 -441.37 -293.63 -253.85 -815.06 40.96 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 -0.01 0.04 -85.81 12.68 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% -0.02% 10.53% 30.96% PAT -36.89 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 28.28 PAT before Minority Interest -36.89 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 28.28 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 -1.59% 1.59% 4.07% 0.41% -3.90% -11.72% -24.08% -48.67% -24.09% -32.47% 1.23% PAT Growth -122.03% -68.05% 1,157.05% - - - - - - - EPS -29.05 35.42 110.86 8.82 -60.45 -171.90 -346.86 -252.88 -199.91 -574.21 22.27

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Net Sales - 3,199.92 4,040.18 2,927.44 2,258.52 2,100.69 2,047.51 764.51 1,240.12 2,581.93 2,383.26 Net Sales Growth - -20.80% 38.01% 29.62% 7.51% 2.60% 167.82% -38.35% -51.97% 8.34% Cost Of Goods Sold - 2,283.92 2,915.39 2,097.88 1,492.89 1,447.93 1,681.58 759.81 902.55 2,025.66 1,511.55 Gross Profit - 916.00 1,124.79 829.56 765.63 652.76 365.93 4.70 337.57 556.27 871.70 GP Margin - 28.63% 27.84% 28.34% 33.90% 31.07% 17.87% 0.61% 27.22% 21.54% 36.58% Total Expenditure - 3,088.07 3,752.59 2,778.93 2,202.52 2,132.81 2,361.62 984.30 1,267.50 2,767.31 2,073.70 Power & Fuel Cost - 146.74 164.05 109.98 178.45 163.83 146.82 63.71 102.78 250.56 173.60 % Of Sales - 4.59% 4.06% 3.76% 7.90% 7.80% 7.17% 8.33% 8.29% 9.70% 7.28% Employee Cost - 171.85 164.46 142.61 128.29 111.79 100.90 43.42 77.87 143.21 73.07 % Of Sales - 5.37% 4.07% 4.87% 5.68% 5.32% 4.93% 5.68% 6.28% 5.55% 3.07% Manufacturing Exp. - 275.41 303.32 231.39 256.81 217.41 210.25 73.75 127.28 213.35 180.77 % Of Sales - 8.61% 7.51% 7.90% 11.37% 10.35% 10.27% 9.65% 10.26% 8.26% 7.58% General & Admin Exp. - 67.43 46.75 38.81 47.19 34.31 26.55 11.67 23.07 46.27 35.85 % Of Sales - 2.11% 1.16% 1.33% 2.09% 1.63% 1.30% 1.53% 1.86% 1.79% 1.50% Selling & Distn. Exp. - 124.76 153.06 118.26 80.82 53.39 47.81 17.51 26.06 77.38 84.75 % Of Sales - 3.90% 3.79% 4.04% 3.58% 2.54% 2.34% 2.29% 2.10% 3.00% 3.56% Miscellaneous Exp. - 17.96 5.56 40.00 18.07 104.15 147.71 14.43 7.89 10.88 84.75 % Of Sales - 0.56% 0.14% 1.37% 0.80% 4.96% 7.21% 1.89% 0.64% 0.42% 0.59% EBITDA - 111.85 287.59 148.51 56.00 -32.12 -314.11 -219.79 -27.38 -185.38 309.56 EBITDA Margin - 3.50% 7.12% 5.07% 2.48% -1.53% -15.34% -28.75% -2.21% -7.18% 12.99% Other Income - 26.48 35.56 8.85 20.09 10.92 8.50 2.87 6.95 26.97 26.00 Interest - 15.55 38.42 5.12 4.39 4.25 12.36 9.96 102.32 502.68 202.53 Depreciation - 134.21 142.82 149.25 148.47 154.41 159.26 71.59 143.22 206.24 112.02 PBT - -11.43 141.91 2.99 -76.77 -179.86 -477.23 -298.47 -265.97 -867.33 21.00 Tax - 0.02 0.08 0.03 0.03 0.01 -0.83 -4.10 0.08 -85.42 12.14 Tax Rate - 0.08% 0.06% 1.00% -0.03% -0.01% 0.17% 1.26% -0.03% 9.85% 57.81% PAT - 24.09 141.83 2.96 -91.28 -179.86 -478.23 -321.91 -265.90 -781.91 8.97 PAT before Minority Interest - 24.09 141.83 2.96 -91.28 -179.87 -479.89 -321.91 -266.05 -781.91 8.86 Minority Interest - 0.00 0.00 0.00 0.00 0.01 1.66 0.00 0.15 0.00 0.11 PAT Margin - 0.75% 3.51% 0.10% -4.04% -8.56% -23.36% -42.11% -21.44% -30.28% 0.38% PAT Growth - -83.01% 4,691.55% - - - - - - - EPS - 18.97 111.68 2.33 -71.87 -141.62 -376.56 -253.47 -209.37 -615.68 7.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds -971.43 -1,121.02 -1,260.46 -1,272.24 -1,202.74 -1,013.02 -573.21 -250.32 6.75 729.47 Share Capital 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 23.48 Total Reserves -984.17 -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50 -596.69 -273.80 -16.72 705.99 Non-Current Liabilities 1,263.48 1,417.71 1,579.30 1,787.85 1,687.42 1,228.99 5.20 274.74 509.54 585.75 Secured Loans 1,242.66 1,344.38 1,503.06 1,711.56 1,682.02 1,221.41 0.03 259.37 452.57 449.89 Unsecured Loans 0.00 60.84 67.63 67.63 0.00 0.00 0.00 10.00 49.42 44.82 Long Term Provisions 17.36 12.49 8.61 8.66 5.40 7.58 5.17 5.37 7.55 4.53 Current Liabilities 1,625.90 1,814.31 1,772.20 1,641.50 1,668.17 2,144.59 3,417.16 3,157.94 2,906.97 2,394.02 Trade Payables 430.57 435.42 420.87 332.48 231.38 188.21 189.51 199.62 215.52 186.38 Other Current Liabilities 1,166.75 1,243.27 1,127.25 1,084.37 1,160.81 110.39 116.59 101.07 1,461.16 277.81 Short Term Borrowings 14.57 122.00 211.68 216.44 267.65 1,841.89 3,107.57 2,853.00 1,226.04 1,920.67 Short Term Provisions 14.01 13.62 12.40 8.21 8.33 4.10 3.49 4.25 4.25 9.16 Total Liabilities 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15 3,182.36 3,423.26 3,709.24 Net Block 764.47 862.39 938.80 1,025.50 1,149.53 1,277.33 1,414.08 1,480.60 1,621.50 1,573.17 Gross Block 1,318.72 1,289.48 1,227.80 1,169.60 2,156.97 2,141.72 2,132.65 2,128.08 2,127.06 1,874.55 Accumulated Depreciation 554.25 427.09 289.00 144.10 1,007.44 864.39 718.57 647.48 505.56 301.38 Non Current Assets 885.36 998.61 1,052.69 1,151.44 1,239.43 1,460.11 1,607.33 1,672.65 1,776.25 1,933.55 Capital Work in Progress 26.82 27.43 15.93 20.34 11.22 10.45 10.45 11.14 9.59 233.51 Non Current Investment 45.98 46.06 46.06 45.99 48.71 127.39 127.39 127.39 122.39 108.39 Long Term Loans & Adv. 32.69 37.52 29.59 27.15 21.06 15.57 23.71 20.25 22.77 18.49 Other Non Current Assets 15.40 25.21 22.31 32.46 8.91 29.37 31.70 33.27 0.00 0.00 Current Assets 1,032.59 1,112.39 1,038.35 1,005.67 880.88 868.34 1,241.23 1,509.71 1,617.75 1,741.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 477.47 525.94 427.48 332.77 240.97 274.44 418.29 650.93 694.29 852.76 Sundry Debtors 338.31 357.34 390.30 342.81 309.11 343.51 405.94 385.58 445.94 510.19 Cash & Bank 46.26 59.03 47.85 32.95 68.08 46.88 30.87 28.29 44.06 118.03 Other Current Assets 170.55 4.22 2.76 2.86 262.72 203.51 386.13 444.91 433.46 260.48 Short Term Loans & Adv. 165.10 165.86 169.96 294.28 259.44 201.35 383.01 442.53 430.39 248.09 Net Current Assets -593.31 -701.92 -733.85 -635.83 -787.29 -1,276.25 -2,175.93 -1,648.23 -1,289.22 -652.55 Total Assets 1,917.95 2,111.00 2,091.04 2,157.11 2,152.85 2,360.56 2,849.15 3,182.36 3,423.27 3,709.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Shareholder's Funds -1,093.32 -1,221.97 -1,362.38 -1,365.92 -1,213.05 -1,061.65 -584.05 -256.93 18.63 803.58 Share Capital 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 23.48 Total Reserves -1,106.06 -1,234.71 -1,375.12 -1,378.66 -1,267.61 -1,087.62 -610.08 -282.83 -6.22 780.10 Non-Current Liabilities 1,294.15 1,456.30 1,616.51 1,837.08 1,750.77 1,296.63 60.98 341.28 567.26 595.61 Secured Loans 1,272.61 1,382.34 1,539.73 1,760.07 1,744.56 1,288.33 55.47 321.60 505.61 455.36 Unsecured Loans 0.04 60.87 67.65 67.65 0.02 0.02 0.00 10.00 49.42 44.82 Long Term Provisions 18.01 13.06 9.10 9.33 6.16 8.23 5.51 5.50 7.98 4.71 Current Liabilities 1,719.25 1,934.36 1,905.53 1,748.18 1,756.45 2,235.54 3,517.61 3,252.61 3,009.65 2,548.83 Trade Payables 449.04 476.30 475.29 366.75 261.49 218.07 214.97 224.67 250.15 228.47 Other Current Liabilities 1,226.46 1,291.79 1,175.60 1,126.22 1,188.38 117.10 133.73 104.73 1,479.58 289.10 Short Term Borrowings 29.42 152.27 241.95 246.71 297.92 1,896.25 3,165.42 2,918.96 1,275.67 2,022.10 Short Term Provisions 14.33 14.00 12.69 8.50 8.66 4.12 3.49 4.25 4.26 9.16 Total Liabilities 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31 3,344.73 3,603.46 3,956.18 Net Block 825.23 948.71 1,026.64 1,117.61 1,320.96 1,456.99 1,605.58 1,677.46 1,827.09 1,792.38 Gross Block 1,395.82 1,388.86 1,324.35 1,266.07 2,430.92 2,412.67 2,402.42 2,397.38 2,393.33 2,134.70 Accumulated Depreciation 570.59 440.15 297.71 148.46 1,109.96 955.68 796.84 719.92 566.24 342.32 Non Current Assets 916.44 1,056.20 1,106.69 1,216.73 1,378.83 1,528.78 1,686.84 1,759.67 1,874.86 2,062.34 Capital Work in Progress 27.59 28.89 17.38 21.78 20.57 21.40 23.28 24.03 23.05 245.43 Non Current Investment 7.15 7.36 7.33 7.26 0.09 0.11 0.09 0.09 0.11 0.11 Long Term Loans & Adv. 41.07 46.03 33.03 37.62 26.11 18.95 26.18 22.16 24.61 24.42 Other Non Current Assets 15.40 25.21 22.31 32.46 11.10 31.33 31.71 35.93 0.00 0.00 Current Assets 1,003.64 1,112.49 1,052.97 1,002.61 887.35 913.80 1,312.55 1,585.06 1,695.82 1,855.45 Current Investments 0.00 0.00 0.00 0.00 1.60 0.00 0.00 0.00 0.00 0.00 Inventories 490.49 563.12 448.10 352.70 270.72 337.37 484.72 709.69 762.18 942.98 Sundry Debtors 316.30 333.72 369.09 303.13 263.41 320.04 406.14 399.09 456.45 519.18 Cash & Bank 47.04 63.26 53.73 40.33 81.46 55.03 34.02 30.68 49.73 123.78 Other Current Assets 149.81 4.69 3.15 6.21 270.16 201.36 387.67 445.60 427.46 269.52 Short Term Loans & Adv. 143.77 147.70 178.90 300.24 266.13 198.51 382.88 441.82 424.03 256.60 Net Current Assets -715.61 -821.87 -852.56 -745.57 -869.10 -1,321.74 -2,205.06 -1,667.55 -1,313.83 -693.38 Total Assets 1,920.08 2,168.69 2,159.66 2,219.34 2,300.27 2,476.63 3,002.31 3,344.73 3,603.47 3,956.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 172.66 336.10 154.74 64.43 30.51 72.13 21.95 28.88 -230.86 -368.27 PBT 44.98 140.79 11.20 -76.77 -218.31 -441.37 -321.17 -253.85 -815.06 40.96 Adjustment 93.40 142.30 182.84 157.34 304.21 291.54 70.10 235.75 657.60 295.46 Changes in Working Capital 34.80 53.62 -38.60 -15.62 -54.69 222.57 273.32 47.93 -69.98 -698.95 Cash after chg. in Working capital 173.18 336.71 155.44 64.95 31.21 72.74 22.25 29.83 -227.44 -362.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.61 -0.70 -0.52 -0.70 -0.61 -0.30 -0.95 -3.42 -5.74 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 -5.74 -66.74 -38.20 -30.39 -11.91 -6.15 -2.70 -3.40 -28.24 -440.56 Net Fixed Assets -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 -344.32 Net Investments 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 -101.12 Others 22.81 6.44 15.66 -1,011.36 -74.57 2.92 1.18 4.17 14.35 4.88 Cash from Financing Activity -180.44 -253.03 -103.16 -49.56 -26.20 -49.97 -16.67 -41.25 185.13 741.84 Net Cash Inflow / Outflow -13.52 16.33 13.38 -15.52 -7.60 16.01 2.58 -15.77 -73.97 -66.99 Opening Cash & Equivalents 43.15 26.82 13.44 28.96 36.56 30.87 28.29 44.06 118.03 185.02 Closing Cash & Equivalent 29.63 43.15 26.82 13.44 28.96 46.88 30.87 28.29 44.06 118.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Cash From Operating Activity 177.08 343.59 161.30 57.69 52.30 95.41 45.67 12.02 -219.08 -437.71 PBT 24.11 141.91 2.99 -91.25 -179.87 -480.75 -326.03 -265.76 -867.33 21.00 Adjustment 109.73 147.40 185.83 158.25 235.82 166.22 80.11 244.61 692.14 309.43 Changes in Working Capital 43.77 55.16 -26.60 -8.43 -2.52 410.62 291.96 34.06 -45.95 -762.38 Cash after chg. in Working capital 177.61 344.47 162.22 58.57 53.43 96.09 46.04 12.91 -221.14 -431.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.88 -0.92 -0.88 -1.13 -0.68 -0.37 -0.89 2.06 -5.76 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 4.95 -66.81 -46.05 -24.94 -41.55 -4.76 -2.83 -0.36 -19.45 -466.14 Net Fixed Assets -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 -344.32 Net Investments 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 -101.12 Others 33.50 6.37 7.81 -1,005.91 -104.21 4.31 1.05 7.21 23.14 -20.70 Cash from Financing Activity -199.00 -262.09 -106.06 -51.58 -11.75 -61.13 -39.50 -30.71 164.48 838.20 Net Cash Inflow / Outflow -16.97 14.69 9.19 -18.83 -1.00 29.52 3.34 -19.05 -74.05 -65.65 Opening Cash & Equivalents 47.38 32.69 23.50 42.33 43.34 34.02 30.68 49.73 123.78 186.26 Closing Cash & Equivalent 30.41 47.38 32.69 23.50 42.34 63.54 34.02 30.68 49.73 123.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) -762.50 -879.92 -989.37 -998.62 -1111.38 -920.84 -510.28 -228.50 -30.08 595.37 ROA 2.23% 6.70% 0.53% -3.56% -9.67% -16.91% -10.65% -7.69% -20.45% 0.86% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -224.83% 4.23% ROCE 4.62% 12.53% 1.03% -4.09% -11.26% -19.01% -11.81% -5.42% -10.78% 8.53% Fixed Asset Turnover 2.17 2.75 2.31 1.26 0.93 0.92 0.33 0.53 1.19 1.38 Receivable days 44.95 39.41 48.26 56.67 59.61 69.91 206.11 134.66 73.09 63.59 Inventory Days 64.84 50.25 50.05 49.87 47.07 64.62 278.43 217.85 118.26 100.41 Payable days 56.15 48.31 52.03 50.06 41.21 32.46 76.19 64.92 27.68 63.66 Cash Conversion Cycle 53.64 41.35 46.29 56.49 65.47 102.07 408.35 287.59 163.66 100.34 Total Debt/Equity -2.27 -2.23 -2.17 -2.32 -2.45 -2.93 -5.42 -12.47 -136.00 3.73 Interest Cover 3.92 4.67 3.19 -12.42 -55.70 -49.21 -168.93 -1.71 -0.72 1.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12 Mar 11
Book Value (Rs.) -858.18 -959.16 -1069.37 -1072.15 -1123.88 -1009.67 -573.04 -288.59 -82.79 584.32 ROA 1.18% 6.55% 0.14% -4.04% -7.53% -17.52% -10.14% -7.66% -20.69% 0.26% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -271.71% 1.34% ROCE 3.06% 12.51% 0.51% -4.82% -8.92% -20.23% -11.44% -5.43% -11.24% 8.02% Fixed Asset Turnover 2.30 2.98 2.30 1.32 0.94 0.92 0.34 0.56 1.23 1.36 Receivable days 37.07 31.75 41.22 42.49 46.71 59.91 179.07 116.28 64.04 60.93 Inventory Days 60.09 45.68 49.10 46.76 48.68 67.82 265.62 200.05 111.92 101.70 Payable days 53.02 45.47 54.08 48.53 41.37 33.15 77.14 64.26 29.95 66.43 Cash Conversion Cycle 44.14 31.96 36.24 40.72 54.02 94.58 367.55 252.06 146.01 96.20 Total Debt/Equity -2.10 -2.14 -2.09 -2.25 -2.52 -2.78 -5.01 -10.18 -38.26 3.97 Interest Cover 2.55 4.69 1.58 -19.79 -41.32 -37.89 -31.73 -1.60 -0.73 1.10

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