Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Electrotherm (India) Ltd.

Steel & Iron Products

Rating :

39/99

BSE: 526608 | NSE: ELECTHERM

Watchlist

NSE BSE

103.05

24-Jun-2022

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

101.95
112.75
99.15
99.55

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

81229
86.71
178.00
89.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,264.92
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.20
-14.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.45
-5.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-29.61

P:E (Median)

8 Years
5 Years
3 Years

-
1.10
0.99

P:BV (Average)

8 Years
5 Years
3 Years

-0.11
-0.15
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.94
22.01
19.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 606.74 916.14 -33.77% 810.58 744.97 8.81% 718.69 546.84 31.43% 694.27 318.83 117.76%
Expenses 594.37 812.31 -26.83% 789.69 648.61 21.75% 712.48 510.63 39.53% 638.36 328.98 94.04%
EBITDA 12.37 103.83 -88.09% 20.89 96.36 -78.32% 6.21 36.21 -82.85% 55.91 -10.15 -
EBIDTM 2.04% 11.33% 2.58% 12.93% 0.86% 6.62% 8.05% -3.18%
Other Income 1.68 1.38 21.74% 0.71 1.06 -33.02% 0.96 1.03 -6.80% 0.41 0.33 24.24%
Interest 13.73 16.89 -18.71% 10.76 12.40 -13.23% 10.20 16.32 -37.50% 10.66 4.28 149.07%
Depreciation 20.80 17.18 21.07% 22.91 33.80 -32.22% 20.41 33.21 -38.54% 21.66 32.66 -33.68%
PBT -42.81 71.14 - -12.07 51.22 - -23.44 -12.29 - 24.00 -46.76 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -42.81 71.14 - -12.07 51.22 - -23.44 -12.29 - 24.00 -46.76 -
PATM -7.06% 7.77% -1.49% 6.88% -3.26% -2.25% 3.46% -14.67%
EPS -33.71 56.02 - -9.50 40.33 - -18.46 -9.68 - 18.90 -36.82 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 606.74 892.75 -32.04% 810.58 749.58 8.14% 718.67 552.29 30.13% 695.32 323.43 114.98%
Expenses 598.93 787.15 -23.91% 790.63 656.53 20.43% 714.66 519.05 37.69% 640.64 335.50 90.95%
EBITDA 7.81 105.60 -92.60% 19.95 93.05 -78.56% 4.01 33.24 -87.94% 54.68 -12.07 -
EBIDTM 1.29% 11.83% 2.46% 12.41% 0.56% 6.02% 7.86% -3.73%
Other Income 4.42 1.67 164.67% 0.72 1.16 -37.93% 0.98 1.06 -7.55% 0.42 0.33 27.27%
Interest 13.78 17.35 -20.58% 10.76 12.53 -14.13% 10.21 19.83 -48.51% 10.70 4.30 148.84%
Depreciation 21.17 18.16 16.57% 23.49 34.70 -32.31% 21.00 34.12 -38.45% 22.24 33.57 -33.75%
PBT -22.72 71.76 - -13.58 46.98 - -26.22 -19.65 - 22.16 -49.61 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PAT -22.72 71.76 - -13.58 46.98 - -26.22 -19.65 - 22.16 -49.62 -
PATM -3.74% 8.04% -1.68% 6.27% -3.65% -3.56% 3.19% -15.34%
EPS -17.83 56.33 - -10.66 36.88 - -20.57 -15.42 - 17.39 -38.95 -

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 Sep 13 Sep 12
Net Sales 2,830.28 2,526.79 2,836.36 3,462.37 2,734.77 1,969.85 1,862.21 1,829.21 659.86 1,054.02 2,246.06 Net Sales Growth 12.01% -10.91% -18.08% 26.61% 38.83% 5.78% 1.80% 177.21% -37.40% -53.07% Cost Of Goods Sold 2,081.44 1,690.87 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 Gross Profit 748.84 835.92 859.77 1,032.99 789.78 703.86 577.20 303.16 -33.57 273.65 421.87 GP Margin 26.46% 33.08% 30.31% 29.83% 28.88% 35.73% 31.00% 16.57% -5.09% 25.96% 18.78% Total Expenditure 2,734.90 2,300.55 2,703.42 3,176.01 2,579.90 1,893.58 1,940.87 2,122.08 884.72 1,081.67 2,413.70 Power & Fuel Cost - 94.50 107.41 114.25 92.47 134.06 108.05 102.03 44.73 65.40 170.49 % Of Sales - 3.74% 3.79% 3.30% 3.38% 6.81% 5.80% 5.58% 6.78% 6.20% 7.59% Employee Cost - 130.36 147.00 156.84 136.93 120.04 103.41 88.12 37.28 67.27 119.97 % Of Sales - 5.16% 5.18% 4.53% 5.01% 6.09% 5.55% 4.82% 5.65% 6.38% 5.34% Manufacturing Exp. - 221.15 265.21 285.43 228.19 243.40 192.66 197.19 71.10 115.75 197.33 % Of Sales - 8.75% 9.35% 8.24% 8.34% 12.36% 10.35% 10.78% 10.78% 10.98% 8.79% General & Admin Exp. - 38.42 78.67 44.93 37.63 45.98 33.49 24.35 11.39 21.56 42.85 % Of Sales - 1.52% 2.77% 1.30% 1.38% 2.33% 1.80% 1.33% 1.73% 2.05% 1.91% Selling & Distn. Exp. - 113.97 123.66 141.59 103.83 67.64 37.92 39.78 15.36 21.46 49.92 % Of Sales - 4.51% 4.36% 4.09% 3.80% 3.43% 2.04% 2.17% 2.33% 2.04% 2.22% Miscellaneous Exp. - 11.28 4.88 3.59 35.86 16.47 180.33 144.56 11.43 9.86 49.92 % Of Sales - 0.45% 0.17% 0.10% 1.31% 0.84% 9.68% 7.90% 1.73% 0.94% 0.40% EBITDA 95.38 226.24 132.94 286.36 154.87 76.27 -78.66 -292.87 -224.86 -27.65 -167.64 EBITDA Margin 3.37% 8.95% 4.69% 8.27% 5.66% 3.87% -4.22% -16.01% -34.08% -2.62% -7.46% Other Income 3.76 3.80 25.79 31.22 6.35 11.23 7.26 6.47 2.51 6.40 25.80 Interest 45.35 49.89 19.30 38.33 5.12 5.72 3.85 8.79 1.89 93.77 474.03 Depreciation 85.78 116.85 129.99 138.46 144.90 144.10 143.06 146.18 69.39 138.83 199.18 PBT -54.32 63.30 9.44 140.79 11.20 -62.32 -218.31 -441.37 -293.63 -253.85 -815.06 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 -0.01 0.04 -85.81 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.19% 0.00% -0.02% 10.53% PAT -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 PAT before Minority Interest -54.32 63.30 44.98 140.79 11.20 -76.77 -218.31 -440.51 -321.16 -253.89 -729.25 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 -1.92% 2.51% 1.59% 4.07% 0.41% -3.90% -11.72% -24.08% -48.67% -24.09% -32.47% PAT Growth -185.80% 40.73% -68.05% 1,157.05% - - - - - - EPS -42.77 49.84 35.42 110.86 8.82 -60.45 -171.90 -346.86 -252.88 -199.91 -574.21

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Net Sales 2,831.31 2,518.06 3,211.89 4,040.18 2,927.44 2,258.52 2,100.69 2,047.51 764.51 1,240.12 2,581.93 Net Sales Growth 12.44% -21.60% -20.50% 38.01% 29.62% 7.51% 2.60% 167.82% -38.35% -51.97% Cost Of Goods Sold 2,082.27 1,667.35 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 Gross Profit 749.04 850.71 927.97 1,124.79 829.56 765.63 652.76 365.93 4.70 337.57 556.27 GP Margin 26.46% 33.78% 28.89% 27.84% 28.34% 33.90% 31.07% 17.87% 0.61% 27.22% 21.54% Total Expenditure 2,744.86 2,298.24 3,096.15 3,752.59 2,778.93 2,202.52 2,132.81 2,361.62 984.30 1,267.50 2,767.31 Power & Fuel Cost - 108.28 146.74 164.05 109.98 178.45 163.83 146.82 63.71 102.78 250.56 % Of Sales - 4.30% 4.57% 4.06% 3.76% 7.90% 7.80% 7.17% 8.33% 8.29% 9.70% Employee Cost - 134.62 154.21 164.46 142.61 128.29 111.79 100.90 43.42 77.87 143.21 % Of Sales - 5.35% 4.80% 4.07% 4.87% 5.68% 5.32% 4.93% 5.68% 6.28% 5.55% Manufacturing Exp. - 221.08 281.01 303.32 231.39 256.81 217.41 210.25 73.75 127.28 213.35 % Of Sales - 8.78% 8.75% 7.51% 7.90% 11.37% 10.35% 10.27% 9.65% 10.26% 8.26% General & Admin Exp. - 39.67 80.15 46.75 38.81 47.19 34.31 26.55 11.67 23.07 46.27 % Of Sales - 1.58% 2.50% 1.16% 1.33% 2.09% 1.63% 1.30% 1.53% 1.86% 1.79% Selling & Distn. Exp. - 114.96 132.27 153.06 118.26 80.82 53.39 47.81 17.51 26.06 77.38 % Of Sales - 4.57% 4.12% 3.79% 4.04% 3.58% 2.54% 2.34% 2.29% 2.10% 3.00% Miscellaneous Exp. - 12.28 17.85 5.56 40.00 18.07 104.15 147.71 14.43 7.89 77.38 % Of Sales - 0.49% 0.56% 0.14% 1.37% 0.80% 4.96% 7.21% 1.89% 0.64% 0.42% EBITDA 86.45 219.82 115.74 287.59 148.51 56.00 -32.12 -314.11 -219.79 -27.38 -185.38 EBITDA Margin 3.05% 8.73% 3.60% 7.12% 5.07% 2.48% -1.53% -15.34% -28.75% -2.21% -7.18% Other Income 6.54 4.22 26.48 35.56 8.85 20.09 10.92 8.50 2.87 6.95 26.97 Interest 45.45 54.01 19.44 38.42 5.12 4.39 4.25 12.36 9.96 102.32 502.68 Depreciation 87.90 120.55 134.21 142.82 149.25 148.47 154.41 159.26 71.59 143.22 206.24 PBT -40.36 49.48 -11.43 141.91 2.99 -76.77 -179.86 -477.23 -298.47 -265.97 -867.33 Tax 0.00 0.01 0.02 0.08 0.03 0.03 0.01 -0.83 -4.10 0.08 -85.42 Tax Rate 0.00% 0.02% 0.08% 0.06% 1.00% -0.03% -0.01% 0.17% 1.26% -0.03% 9.85% PAT -40.36 49.47 24.09 141.83 2.96 -91.28 -179.86 -478.23 -321.91 -265.90 -781.91 PAT before Minority Interest -40.36 49.47 24.09 141.83 2.96 -91.28 -179.87 -479.89 -321.91 -266.05 -781.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 1.66 0.00 0.15 0.00 PAT Margin -1.43% 1.96% 0.75% 3.51% 0.10% -4.04% -8.56% -23.36% -42.11% -21.44% -30.28% PAT Growth -181.58% 105.35% -83.01% 4,691.55% - - - - - - EPS -31.78 38.95 18.97 111.68 2.33 -71.87 -141.62 -376.56 -253.47 -209.37 -615.68

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 Sep 13 Sep 12
Shareholder's Funds -906.79 -971.43 -1,121.02 -1,260.46 -1,272.24 -1,202.74 -1,013.02 -573.21 -250.32 6.75 Share Capital 12.74 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 Total Reserves -919.53 -984.17 -1,133.76 -1,273.20 -1,284.98 -1,254.81 -1,036.50 -596.69 -273.80 -16.72 Non-Current Liabilities 1,007.81 1,263.48 1,417.71 1,579.30 1,787.85 1,687.42 1,228.99 5.20 274.74 509.54 Secured Loans 991.86 1,242.66 1,344.38 1,503.06 1,711.56 1,682.02 1,221.41 0.03 259.37 452.57 Unsecured Loans 0.00 0.00 60.84 67.63 67.63 0.00 0.00 0.00 10.00 49.42 Long Term Provisions 15.67 17.36 12.49 8.61 8.66 5.40 7.58 5.17 5.37 7.55 Current Liabilities 1,795.85 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 Trade Payables 386.59 430.57 435.42 420.87 332.48 231.38 188.21 189.51 199.62 215.52 Other Current Liabilities 1,382.08 1,166.75 1,243.27 1,127.25 1,084.37 1,160.81 110.39 116.59 101.07 1,461.16 Short Term Borrowings 14.50 14.57 122.00 211.68 216.44 267.65 1,841.89 3,107.57 2,853.00 1,226.04 Short Term Provisions 12.68 14.01 13.62 12.40 8.21 8.33 4.10 3.49 4.25 4.25 Total Liabilities 1,896.87 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 Net Block 680.45 764.47 862.39 938.80 1,025.50 1,149.53 1,277.33 1,414.08 1,480.60 1,621.50 Gross Block 1,351.37 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 Accumulated Depreciation 670.92 554.25 427.09 289.00 144.10 1,007.44 864.39 718.57 647.48 505.56 Non Current Assets 838.98 885.36 998.61 1,052.69 1,151.44 1,239.43 1,460.11 1,607.33 1,672.65 1,776.25 Capital Work in Progress 27.39 26.82 27.43 15.93 20.34 11.22 10.45 10.45 11.14 9.59 Non Current Investment 46.16 45.98 46.06 46.06 45.99 48.71 127.39 127.39 127.39 122.39 Long Term Loans & Adv. 32.30 32.69 37.52 29.59 27.15 21.06 15.57 23.71 20.25 22.77 Other Non Current Assets 52.68 15.40 25.21 22.31 32.46 8.91 29.37 31.70 33.27 0.00 Current Assets 1,057.89 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 Current Investments 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 495.27 477.47 525.94 427.48 332.77 240.97 274.44 418.29 650.93 694.29 Sundry Debtors 292.77 338.31 357.34 390.30 342.81 309.11 343.51 405.94 385.58 445.94 Cash & Bank 96.81 46.26 59.03 47.85 32.95 68.08 46.88 30.87 28.29 44.06 Other Current Assets 173.00 5.45 4.22 2.76 297.14 262.72 203.51 386.13 444.91 433.46 Short Term Loans & Adv. 167.14 165.10 165.86 169.96 294.28 259.44 201.35 383.01 442.53 430.39 Net Current Assets -737.96 -593.31 -701.92 -733.85 -635.83 -787.29 -1,276.25 -2,175.93 -1,648.23 -1,289.22 Total Assets 1,896.87 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Shareholder's Funds -1,042.38 -1,093.32 -1,221.97 -1,362.38 -1,365.92 -1,213.05 -1,061.65 -584.05 -256.93 18.63 Share Capital 12.74 12.74 12.74 12.74 12.74 52.07 23.48 23.48 23.48 23.48 Total Reserves -1,055.12 -1,106.06 -1,234.71 -1,375.12 -1,378.66 -1,267.61 -1,087.62 -610.08 -282.83 -6.22 Non-Current Liabilities 1,029.17 1,294.15 1,456.30 1,616.51 1,837.08 1,750.77 1,296.63 60.98 341.28 567.26 Secured Loans 1,012.69 1,272.61 1,382.34 1,539.73 1,760.07 1,744.56 1,288.33 55.47 321.60 505.61 Unsecured Loans 0.04 0.04 60.87 67.65 67.65 0.02 0.02 0.00 10.00 49.42 Long Term Provisions 16.13 18.01 13.06 9.10 9.33 6.16 8.23 5.51 5.50 7.98 Current Liabilities 1,909.93 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 Trade Payables 422.88 449.04 476.30 475.29 366.75 261.49 218.07 214.97 224.67 250.15 Other Current Liabilities 1,441.33 1,226.46 1,291.79 1,175.60 1,126.22 1,188.38 117.10 133.73 104.73 1,479.58 Short Term Borrowings 32.87 29.42 152.27 241.95 246.71 297.92 1,896.25 3,165.42 2,918.96 1,275.67 Short Term Provisions 12.85 14.33 14.00 12.69 8.50 8.66 4.12 3.49 4.25 4.26 Total Liabilities 1,896.72 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 Net Block 738.43 825.23 948.71 1,026.64 1,117.61 1,320.96 1,456.99 1,605.58 1,677.46 1,827.09 Gross Block 1,429.40 1,395.83 1,388.86 1,324.35 1,266.07 2,430.92 2,412.67 2,402.42 2,397.38 2,393.33 Accumulated Depreciation 690.97 570.60 440.15 297.71 148.46 1,109.96 955.68 796.84 719.92 566.24 Non Current Assets 866.54 916.44 1,056.20 1,106.69 1,216.73 1,378.83 1,528.78 1,686.84 1,759.67 1,874.86 Capital Work in Progress 27.40 27.59 28.89 17.38 21.78 20.57 21.40 23.28 24.03 23.05 Non Current Investment 7.35 7.15 7.36 7.33 7.26 0.09 0.11 0.09 0.09 0.11 Long Term Loans & Adv. 40.68 41.07 46.03 33.03 37.62 26.11 18.95 26.18 22.16 24.61 Other Non Current Assets 52.68 15.40 25.21 22.31 32.46 11.10 31.33 31.71 35.93 0.00 Current Assets 1,030.18 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 Current Investments 0.04 0.00 0.00 0.00 0.00 1.60 0.00 0.00 0.00 0.00 Inventories 503.43 490.49 563.12 448.10 352.70 270.72 337.37 484.72 709.69 762.18 Sundry Debtors 277.34 316.30 333.72 369.09 303.13 263.41 320.04 406.14 399.09 456.45 Cash & Bank 97.29 47.04 63.26 53.73 40.33 81.46 55.03 34.02 30.68 49.73 Other Current Assets 152.08 6.04 4.69 3.15 306.45 270.16 201.36 387.67 445.60 427.46 Short Term Loans & Adv. 145.78 143.77 147.70 178.90 300.24 266.13 198.51 382.88 441.82 424.03 Net Current Assets -879.75 -715.61 -821.87 -852.56 -745.57 -869.10 -1,321.74 -2,205.06 -1,667.55 -1,313.83 Total Assets 1,896.72 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

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 Sep 13 Sep 12
Cash From Operating Activity 224.98 176.56 336.10 154.74 64.43 30.51 72.13 21.95 28.88 -230.86 PBT 63.30 44.98 140.79 11.20 -76.77 -218.31 -441.37 -321.17 -253.85 -815.06 Adjustment 163.39 98.20 142.30 182.84 157.34 304.21 291.54 70.10 235.75 657.60 Changes in Working Capital -1.88 33.90 53.62 -38.60 -15.62 -54.69 222.57 273.32 47.93 -69.98 Cash after chg. in Working capital 224.81 177.08 336.71 155.44 64.95 31.21 72.74 22.25 29.83 -227.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 -0.52 -0.61 -0.70 -0.52 -0.70 -0.61 -0.30 -0.95 -3.42 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 -62.51 -5.74 -66.74 -38.20 -30.39 -11.91 -6.15 -2.70 -3.40 -28.24 Net Fixed Assets -33.22 -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 Net Investments -0.22 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 Others -29.07 22.81 6.44 15.66 -1,011.36 -74.57 2.92 1.18 4.17 14.35 Cash from Financing Activity -103.90 -184.34 -253.03 -103.16 -49.56 -26.20 -49.97 -16.67 -41.25 185.13 Net Cash Inflow / Outflow 58.57 -13.52 16.33 13.38 -15.52 -7.60 16.01 2.58 -15.77 -73.97 Opening Cash & Equivalents 29.63 43.15 26.82 13.44 28.96 36.56 30.87 28.29 44.06 118.03 Closing Cash & Equivalent 88.20 29.63 43.15 26.82 13.44 28.96 46.88 30.87 28.29 44.06

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Cash From Operating Activity 224.97 180.97 343.59 161.30 57.69 52.30 95.41 45.67 12.02 -219.08 PBT 49.48 24.11 141.91 2.99 -91.25 -179.87 -480.75 -326.03 -265.76 -867.33 Adjustment 171.58 114.52 147.40 185.83 158.25 235.82 166.22 80.11 244.61 692.14 Changes in Working Capital 3.70 42.87 55.16 -26.60 -8.43 -2.52 410.62 291.96 34.06 -45.95 Cash after chg. in Working capital 224.76 181.50 344.47 162.22 58.57 53.43 96.09 46.04 12.91 -221.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.21 -0.53 -0.88 -0.92 -0.88 -1.13 -0.68 -0.37 -0.89 2.06 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 -62.20 4.95 -66.81 -46.05 -24.94 -41.55 -4.76 -2.83 -0.36 -19.45 Net Fixed Assets -33.22 -28.63 -73.18 -53.79 978.25 -16.02 -9.07 -3.88 -2.57 -28.59 Net Investments -0.22 0.08 0.00 -0.07 2.72 78.68 0.00 0.00 -5.00 -14.00 Others -28.76 33.50 6.37 7.81 -1,005.91 -104.21 4.31 1.05 7.21 23.14 Cash from Financing Activity -104.50 -202.89 -262.09 -106.06 -51.58 -11.75 -61.13 -39.50 -30.71 164.48 Net Cash Inflow / Outflow 58.27 -16.97 14.69 9.19 -18.83 -1.00 29.52 3.34 -19.05 -74.05 Opening Cash & Equivalents 30.41 47.38 32.69 23.50 42.33 43.34 34.02 30.68 49.73 123.78 Closing Cash & Equivalent 88.68 30.41 47.38 32.69 23.50 42.34 63.54 34.02 30.68 49.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Book Value (Rs.) -711.77 -762.50 -879.92 -989.37 -998.62 -1111.38 -920.84 -510.28 -228.50 -30.08 ROA 3.32% 2.23% 6.70% 0.53% -3.56% -9.67% -16.91% -10.65% -7.69% -20.45% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -224.83% ROCE 9.21% 4.92% 12.53% 1.03% -4.09% -11.26% -19.01% -11.81% -5.42% -10.78% Fixed Asset Turnover 1.89 2.17 2.75 2.31 1.26 0.93 0.92 0.33 0.53 1.19 Receivable days 45.58 44.76 39.41 48.26 56.67 59.61 69.91 206.11 134.66 73.09 Inventory Days 70.26 64.56 50.25 50.05 49.87 47.07 64.62 278.43 217.85 118.26 Payable days 87.85 79.92 48.31 52.03 50.06 41.21 32.46 76.19 64.92 27.68 Cash Conversion Cycle 27.98 29.40 41.35 46.29 56.49 65.47 102.07 408.35 287.59 163.66 Total Debt/Equity -2.36 -2.27 -2.23 -2.17 -2.32 -2.45 -2.93 -5.42 -12.47 -136.00 Interest Cover 2.27 3.33 4.67 3.19 -12.42 -55.70 -49.21 -168.93 -1.71 -0.72

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 13 Sep 12
Book Value (Rs.) -818.19 -858.18 -959.16 -1069.37 -1072.15 -1123.88 -1009.67 -573.04 -288.59 -82.79 ROA 2.59% 1.18% 6.55% 0.14% -4.04% -7.53% -17.52% -10.14% -7.66% -20.69% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -271.71% ROCE 8.66% 3.36% 12.51% 0.51% -4.82% -8.92% -20.23% -11.44% -5.43% -11.24% Fixed Asset Turnover 1.78 2.31 2.98 2.30 1.32 0.94 0.92 0.34 0.56 1.23 Receivable days 43.02 36.93 31.75 41.22 42.49 46.71 59.91 179.07 116.28 64.04 Inventory Days 72.04 59.87 45.68 49.10 46.76 48.68 67.82 265.62 200.05 111.92 Payable days 95.44 73.94 45.47 54.08 48.53 41.37 33.15 77.14 64.26 29.95 Cash Conversion Cycle 19.62 22.86 31.96 36.24 40.72 54.02 94.58 367.55 252.06 146.01 Total Debt/Equity -2.14 -2.10 -2.14 -2.09 -2.25 -2.52 -2.78 -5.01 -10.18 -38.26 Interest Cover 1.92 2.24 4.69 1.58 -19.79 -41.32 -37.89 -31.73 -1.60 -0.73

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