Nifty

:

11873.05

Sensex

:

40431.60

110.60 (0.94%)
448.62 (1.12%)

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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Essar Shipping Ltd.

Shipping

Rating :

54/99

BSE: 533704 | NSE: ESSARSHPNG

Watchlist

NSE BSE

7.55

19-Oct-2020

Open
High
Low
Previous Close

8.00
8.00
7.30
7.65

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

20049
1.50
12.75
4.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,750.31
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.19
-4.81
3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.81
0.86
1.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.04
1.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.10
14.00
15.01

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 46.04 134.07 -65.66% 68.25 113.64 -39.94% 189.15 75.75 149.70% 147.00 132.99 10.53%
Expenses 35.90 90.12 -60.16% 70.85 80.91 -12.43% 123.11 56.94 116.21% 119.61 149.90 -20.21%
EBITDA 10.14 43.95 -76.93% -2.60 32.73 - 66.04 18.81 251.09% 27.39 -16.91 -
EBIDTM 22.02% 32.78% -3.81% 28.80% 34.91% 24.83% 18.63% -12.72%
Other Income 0.12 6.98 -98.28% 1.13 30.57 -96.30% 2.71 38.39 -92.94% 1.71 2.21 -22.62%
Interest 45.95 48.73 -5.70% 53.51 62.34 -14.16% 58.60 46.70 25.48% 49.03 49.79 -1.53%
Depreciation 27.83 27.27 2.05% 28.02 25.89 8.23% 27.37 24.47 11.85% 27.69 27.90 -0.75%
PBT -63.52 -25.07 - -2,862.42 -1,424.93 - -17.22 -13.97 - -47.62 -92.39 -
Tax 0.21 0.30 -30.00% 0.21 0.25 -16.00% 0.30 0.25 20.00% 0.30 0.40 -25.00%
PAT -63.73 -25.37 - -2,862.63 -1,425.18 - -17.52 -14.22 - -47.92 -92.79 -
PATM -138.42% -18.92% -4,194.33% -1,254.12% -9.26% -18.77% -32.60% -69.77%
EPS -3.08 -1.23 - -138.29 -68.85 - -0.85 -0.69 - -2.31 -4.48 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 148.20 344.82 -57.02% 251.56 0.00 0 381.79 326.46 16.95% 385.99 318.87 21.05%
Expenses 93.58 244.49 -61.72% 222.51 0.00 0 302.01 232.73 29.77% 314.55 253.10 24.28%
EBITDA 54.62 100.33 -45.56% 29.05 0.00 0 79.78 93.73 -14.88% 71.44 65.77 8.62%
EBIDTM 36.86% 29.10% 11.55% 0.00% 20.90% 28.71% 18.51% 20.63%
Other Income 1.20 5.40 -77.78% 68.01 0.00 0 5.83 47.81 -87.81% 50.91 11.72 334.39%
Interest 105.58 88.23 19.66% 114.30 0.00 0 124.44 72.31 72.09% 105.61 91.82 15.02%
Depreciation 43.64 42.90 1.72% 43.55 0.00 0 43.09 67.78 -36.43% 42.70 72.83 -41.37%
PBT -103.01 -25.40 - -1,545.19 0.00 - -89.18 1.48 - -25.96 -87.19 -
Tax 0.21 0.30 -30.00% 0.21 0.00 0 0.30 0.25 20.00% 0.30 0.40 -25.00%
PAT -103.22 -25.70 - -1,545.40 0.00 - -89.48 1.23 - -26.26 -87.59 -
PATM -69.65% -7.45% -614.33% 0.00% -23.44% 0.38% -6.80% -27.47%
EPS -4.99 -1.24 - -74.66 0.00 - -4.32 0.06 - -1.27 -4.23 -

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 Mar 13 Mar 12 Mar 11
Net Sales 450.44 538.47 491.92 643.41 657.74 728.70 791.14 873.67 1,488.32 1,245.35 514.66 Net Sales Growth -1.32% 9.46% -23.54% -2.18% -9.74% -7.89% -9.45% -41.30% 19.51% 141.98% 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 450.44 538.47 491.92 643.41 657.74 728.70 791.14 873.67 1,488.32 1,245.35 514.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 349.47 403.69 417.58 488.17 441.20 562.77 647.12 743.57 1,149.82 804.13 287.26 Power & Fuel Cost - 108.27 104.71 173.18 127.95 100.93 178.64 232.32 332.48 217.14 74.14 % Of Sales - 20.11% 21.29% 26.92% 19.45% 13.85% 22.58% 26.59% 22.34% 17.44% 14.41% Employee Cost - 55.40 65.43 94.28 103.29 105.76 107.63 113.92 110.90 90.73 42.46 % Of Sales - 10.29% 13.30% 14.65% 15.70% 14.51% 13.60% 13.04% 7.45% 7.29% 8.25% Manufacturing Exp. - 163.97 159.08 157.01 143.29 253.42 272.64 328.56 660.62 456.09 148.27 % Of Sales - 30.45% 32.34% 24.40% 21.79% 34.78% 34.46% 37.61% 44.39% 36.62% 28.81% General & Admin Exp. - 55.98 51.27 57.40 63.45 62.45 53.73 46.42 41.94 38.18 20.79 % Of Sales - 10.40% 10.42% 8.92% 9.65% 8.57% 6.79% 5.31% 2.82% 3.07% 4.04% Selling & Distn. Exp. - 1.21 0.07 0.51 0.88 0.89 2.16 2.10 2.52 1.99 1.60 % Of Sales - 0.22% 0.01% 0.08% 0.13% 0.12% 0.27% 0.24% 0.17% 0.16% 0.31% Miscellaneous Exp. - 18.86 37.02 5.79 2.34 39.32 32.32 20.25 1.36 0.00 1.60 % Of Sales - 3.50% 7.53% 0.90% 0.36% 5.40% 4.09% 2.32% 0.09% 0% 0% EBITDA 100.97 134.78 74.34 155.24 216.54 165.93 144.02 130.10 338.50 441.22 227.40 EBITDA Margin 22.42% 25.03% 15.11% 24.13% 32.92% 22.77% 18.20% 14.89% 22.74% 35.43% 44.18% Other Income 5.67 12.53 43.12 60.14 135.26 136.10 207.76 152.72 67.92 59.51 32.29 Interest 207.09 209.87 206.17 265.24 352.63 342.65 286.32 322.93 307.26 266.90 123.11 Depreciation 110.91 110.35 103.33 125.04 137.14 153.69 143.96 185.56 139.01 136.36 56.91 PBT -2,990.78 -172.91 -192.04 -174.90 -137.97 -194.31 -78.50 -225.67 -39.85 97.47 79.67 Tax 1.02 1.11 1.45 3.24 2.65 3.39 4.50 8.92 3.20 1.65 1.50 Tax Rate -0.03% -0.04% -0.09% 6.56% -1.92% -1.74% -5.73% -4.05% -3.55% 1.69% 1.88% PAT -2,991.80 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 -229.15 -93.25 95.82 78.17 PAT before Minority Interest -2,991.80 -2,953.44 -1,593.49 46.17 -140.62 -197.70 -83.00 -229.15 -93.25 95.82 78.17 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 -664.20% -548.49% -323.93% 7.18% -21.38% -27.13% -10.49% -26.23% -6.27% 7.69% 15.19% PAT Growth 0.00% - - - - - - - - 22.58% EPS -144.53 -142.68 -76.98 2.23 -6.79 -9.55 -4.01 -11.07 -4.50 4.63 3.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 1,858.54 3,209.19 2,801.58 1,318.76 Net Sales Growth - 2.67% 8.40% -44.95% 27.58% -10.00% 2.80% -42.09% 14.55% 112.44% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,344.16 1,309.18 1,207.75 2,193.98 1,719.63 1,910.62 1,858.54 3,209.19 2,801.58 1,318.76 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,083.56 977.41 961.66 1,816.56 1,469.93 1,683.60 1,328.22 2,433.02 2,102.01 1,005.81 Power & Fuel Cost - 276.87 121.41 204.24 166.36 113.50 211.35 290.52 395.17 240.50 75.94 % Of Sales - 20.60% 9.27% 16.91% 7.58% 6.60% 11.06% 15.63% 12.31% 8.58% 5.76% Employee Cost - 111.56 125.59 143.18 212.66 136.70 203.40 220.92 222.82 189.89 92.98 % Of Sales - 8.30% 9.59% 11.86% 9.69% 7.95% 10.65% 11.89% 6.94% 6.78% 7.05% Manufacturing Exp. - 549.12 598.82 503.70 1,275.18 1,011.68 1,072.74 648.01 1,689.61 1,537.27 782.14 % Of Sales - 40.85% 45.74% 41.71% 58.12% 58.83% 56.15% 34.87% 52.65% 54.87% 59.31% General & Admin Exp. - 123.50 90.40 103.93 157.12 167.88 129.34 102.27 98.73 113.64 53.22 % Of Sales - 9.19% 6.91% 8.61% 7.16% 9.76% 6.77% 5.50% 3.08% 4.06% 4.04% Selling & Distn. Exp. - 1.21 0.07 0.83 2.24 2.97 9.51 19.82 18.66 11.90 1.53 % Of Sales - 0.09% 0.01% 0.07% 0.10% 0.17% 0.50% 1.07% 0.58% 0.42% 0.12% Miscellaneous Exp. - 21.30 41.12 5.78 3.00 37.20 57.26 46.68 8.03 8.81 1.53 % Of Sales - 1.58% 3.14% 0.48% 0.14% 2.16% 3.00% 2.51% 0.25% 0.31% 0% EBITDA - 260.60 331.77 246.09 377.42 249.70 227.02 530.32 776.17 699.57 312.95 EBITDA Margin - 19.39% 25.34% 20.38% 17.20% 14.52% 11.88% 28.53% 24.19% 24.97% 23.73% Other Income - 150.15 57.30 79.48 -66.77 227.63 242.67 148.05 88.89 52.93 24.04 Interest - 432.58 395.74 386.80 466.98 541.61 477.13 399.37 365.72 329.43 139.37 Depreciation - 172.25 282.49 304.12 390.50 463.94 424.06 477.88 369.31 362.94 162.23 PBT - -194.08 -289.16 -365.35 -546.83 -528.22 -431.50 -198.88 130.03 60.13 35.39 Tax - 1.11 1.45 3.24 37.85 21.94 27.38 44.89 44.03 23.30 2.09 Tax Rate - -0.07% -0.04% -0.20% -6.92% -4.15% -6.35% -22.57% 55.15% 38.75% 5.91% PAT - -1,681.50 -3,781.51 -1,629.06 -584.68 -550.16 -458.88 -243.77 35.80 36.83 33.30 PAT before Minority Interest - -1,686.85 -3,777.58 -1,649.09 -584.68 -550.16 -458.88 -243.77 35.80 36.83 33.30 Minority Interest - 5.35 -3.93 20.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -125.10% -288.85% -134.88% -26.65% -31.99% -24.02% -13.12% 1.12% 1.31% 2.53% PAT Growth - - - - - - - - -2.80% 10.60% EPS - -81.23 -182.68 -78.70 -28.25 -26.58 -22.17 -11.78 1.73 1.78 1.61

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 Mar 13 Mar 12 Mar 11
Shareholder's Funds -2,748.92 198.72 1,790.79 1,722.00 1,866.11 4,805.24 4,889.23 5,148.24 5,210.88 5,143.62 Share Capital 206.98 206.98 206.98 234.68 303.35 205.23 205.23 205.23 205.23 205.23 Total Reserves -2,956.51 -8.87 1,583.20 1,486.71 1,562.26 4,598.54 4,682.98 4,942.47 5,005.58 4,938.39 Non-Current Liabilities 1,978.35 2,261.63 2,051.25 906.58 2,372.74 1,652.17 3,299.28 3,201.02 3,228.75 2,876.55 Secured Loans 210.98 106.97 5.34 378.53 829.81 708.32 1,447.70 1,378.96 1,468.60 1,268.44 Unsecured Loans 1,767.37 2,154.66 2,045.91 528.05 1,520.82 869.88 1,828.86 1,806.71 1,743.50 1,588.34 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 29.48 13.72 6.35 3.15 6.27 Current Liabilities 2,357.98 2,036.25 2,125.78 3,668.17 2,199.32 2,557.86 887.00 744.87 631.08 400.32 Trade Payables 116.70 133.46 120.75 196.90 272.19 241.73 197.17 229.97 131.87 69.35 Other Current Liabilities 2,238.89 1,897.60 1,998.90 3,140.85 1,457.13 2,134.93 512.53 364.28 224.87 144.98 Short Term Borrowings 0.00 0.00 0.00 324.76 464.84 175.68 156.75 135.72 233.75 185.98 Short Term Provisions 2.39 5.19 6.13 5.66 5.16 5.52 20.55 14.90 40.59 0.01 Total Liabilities 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27 9,075.51 9,094.13 9,070.71 8,420.49 Net Block 742.27 842.38 914.17 1,175.90 1,294.72 1,500.43 1,606.15 1,745.58 1,867.04 1,745.80 Gross Block 1,241.50 1,231.26 1,199.72 1,433.73 1,434.86 2,368.06 2,329.57 2,387.28 2,488.04 2,230.96 Accumulated Depreciation 499.23 388.88 285.55 257.83 140.14 867.63 723.42 641.70 621.00 485.16 Non Current Assets 1,010.71 3,886.70 5,348.55 4,805.74 4,623.04 7,252.10 8,588.04 8,677.68 8,665.66 7,860.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 252.66 3,017.37 4,417.37 3,611.58 3,289.64 5,261.83 6,363.38 6,448.59 6,323.92 5,629.88 Long Term Loans & Adv. 15.78 7.45 17.01 9.67 19.56 459.78 618.33 483.23 474.35 484.62 Other Non Current Assets 0.00 19.50 0.00 8.59 19.12 30.06 0.18 0.28 0.35 0.41 Current Assets 576.70 609.90 619.27 1,491.01 1,815.13 1,763.17 472.81 402.54 389.18 543.53 Current Investments 0.00 0.01 0.00 759.00 1,164.64 1,099.03 0.10 0.10 0.00 0.00 Inventories 10.00 11.58 13.93 12.49 17.42 14.18 22.72 37.31 40.89 25.27 Sundry Debtors 31.82 39.92 56.36 275.90 127.74 68.90 53.66 61.14 119.34 114.05 Cash & Bank 6.38 7.25 30.44 28.77 22.61 24.40 33.74 15.93 19.94 19.31 Other Current Assets 528.50 380.47 448.98 77.47 482.72 556.66 362.59 288.06 209.01 384.90 Short Term Loans & Adv. 152.51 170.67 69.56 337.38 314.96 400.59 218.53 214.77 165.57 342.21 Net Current Assets -1,781.28 -1,426.35 -1,506.51 -2,177.16 -384.19 -794.69 -414.19 -342.33 -241.90 143.21 Total Assets 1,587.41 4,496.60 5,967.82 6,296.75 6,438.17 9,015.27 9,075.51 9,094.13 9,070.71 8,420.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -4,221.45 -1,909.53 1,370.00 2,634.88 3,332.59 6,880.05 7,089.49 6,768.14 5,495.71 5,241.71 Share Capital 206.98 206.98 206.98 234.68 303.35 205.23 205.23 205.23 205.23 205.23 Total Reserves -4,429.04 -2,117.12 1,162.41 2,399.59 3,028.74 6,673.35 6,883.24 6,562.37 5,290.41 5,036.48 Non-Current Liabilities 1,974.94 1,904.19 1,754.48 795.53 3,149.65 2,644.21 4,508.38 4,802.87 4,974.29 4,600.81 Secured Loans 437.32 252.66 216.86 673.09 1,412.63 1,387.70 2,315.16 2,649.17 2,858.36 2,741.38 Unsecured Loans 1,537.62 1,651.53 1,537.62 120.56 1,684.92 1,076.40 2,067.95 2,019.08 1,971.50 1,811.43 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 112.07 86.66 91.09 97.07 10.51 Current Liabilities 4,330.49 4,306.13 4,328.39 6,065.74 3,680.83 4,120.74 2,578.76 2,097.38 1,782.26 990.53 Trade Payables 260.90 284.84 294.60 414.30 733.53 763.80 629.12 746.45 577.52 407.95 Other Current Liabilities 4,040.53 3,998.90 3,559.61 4,534.42 2,404.21 2,873.99 1,536.63 906.97 647.31 325.80 Short Term Borrowings 0.00 0.00 445.83 1,088.67 511.41 241.58 211.75 175.24 293.62 189.00 Short Term Provisions 29.06 22.39 28.35 28.35 31.68 241.37 201.26 268.72 263.81 67.78 Total Liabilities 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00 14,176.63 13,668.39 12,252.26 10,833.05 Net Block 1,002.81 3,148.73 5,253.01 5,835.32 6,448.93 9,813.86 9,816.92 9,379.83 8,092.58 7,793.49 Gross Block 4,124.38 5,214.31 6,315.62 6,741.76 6,986.96 12,452.46 11,998.86 11,115.11 9,545.01 8,880.42 Accumulated Depreciation 2,462.79 1,445.11 1,062.61 906.44 538.03 2,638.60 2,181.94 1,735.28 1,452.43 1,086.93 Non Current Assets 1,029.88 3,228.46 5,348.01 6,143.31 6,691.77 10,276.10 10,217.60 11,440.30 10,066.22 9,353.29 Capital Work in Progress 10.80 10.80 77.95 136.51 79.04 78.37 92.04 1,736.28 1,791.37 358.34 Non Current Investment 0.00 41.98 0.00 37.01 0.00 62.48 62.60 0.00 0.00 0.00 Long Term Loans & Adv. 15.78 7.45 17.05 125.88 144.68 234.61 245.86 323.91 181.11 1,201.05 Other Non Current Assets 0.49 19.50 0.00 8.59 19.12 86.78 0.18 0.28 1.16 0.41 Current Assets 1,315.56 1,334.13 2,296.63 3,352.84 3,471.30 3,368.90 3,928.64 2,192.59 2,146.10 1,439.41 Current Investments 0.00 0.01 0.00 0.00 0.00 0.10 0.10 0.10 0.00 0.00 Inventories 21.65 30.01 71.95 74.97 87.25 77.93 165.26 152.82 150.25 133.50 Sundry Debtors 71.99 155.63 99.16 119.69 335.24 301.08 340.41 396.14 608.56 471.38 Cash & Bank 44.30 24.64 55.41 39.85 35.01 43.62 92.21 67.81 226.73 224.36 Other Current Assets 1,177.62 547.00 1,632.45 1,956.56 3,013.80 2,946.17 3,330.66 1,575.72 1,160.56 610.17 Short Term Loans & Adv. 727.86 576.84 437.66 1,161.77 1,356.70 1,211.04 1,226.92 1,440.95 1,020.94 548.79 Net Current Assets -3,014.93 -2,972.00 -2,031.76 -2,712.90 -209.53 -751.84 1,349.88 95.21 363.84 448.88 Total Assets 2,345.44 4,562.59 7,644.64 9,496.15 10,163.07 13,645.00 14,176.63 13,668.39 12,252.26 10,833.05

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 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 154.69 130.04 111.08 206.80 228.98 204.03 258.20 399.84 440.54 100.87 PBT -2,952.33 -1,592.04 49.41 -137.97 -194.31 -78.50 -220.23 -90.05 97.47 79.67 Adjustment 3,109.80 1,735.75 108.87 361.76 376.99 281.79 411.30 415.03 353.40 91.59 Changes in Working Capital 7.65 -3.38 -42.31 -7.07 61.60 -17.59 87.44 84.02 14.72 -63.73 Cash after chg. in Working capital 165.12 140.33 115.97 216.72 244.28 185.70 278.51 409.00 465.59 107.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.43 -10.29 -4.89 -9.92 -15.30 18.33 -20.31 -9.16 -25.05 -6.66 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 18.60 39.86 829.53 389.78 -158.80 103.36 155.42 92.81 -324.81 -80.94 Net Fixed Assets -10.24 -31.54 234.01 1.13 933.20 -38.49 57.71 100.76 -257.08 Net Investments 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 85.21 -124.77 -694.04 Others -2,735.88 -1,328.59 642.31 304.95 -2,998.58 139.23 12.50 116.82 626.31 Cash from Financing Activity -171.09 -175.14 -936.48 -595.94 -66.94 -320.65 -400.81 -496.65 -130.06 -33.07 Net Cash Inflow / Outflow 2.20 -5.24 4.13 0.64 3.24 -13.26 12.81 -4.00 -14.33 -13.14 Opening Cash & Equivalents 4.16 9.39 5.26 3.68 0.43 13.71 0.92 4.93 19.30 0.00 Closing Cash & Equivalent 6.36 4.15 9.39 5.26 3.68 0.43 13.71 0.92 4.93 19.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 210.28 157.06 487.07 274.02 345.49 558.56 395.84 1,205.14 613.64 213.52 PBT -1,685.74 -3,776.13 -1,645.85 -546.83 -528.22 -431.50 -198.88 79.83 60.13 35.39 Adjustment 1,947.83 4,137.69 1,893.91 914.89 866.71 858.55 817.99 690.44 656.52 241.96 Changes in Working Capital -33.15 -186.22 247.60 -81.95 51.14 135.79 -188.48 473.45 -58.23 -51.20 Cash after chg. in Working capital 228.94 175.34 495.66 286.11 389.63 562.84 430.63 1,243.72 658.42 226.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.66 -18.28 -8.59 -12.09 -44.14 -4.28 -34.79 -38.58 -44.78 -12.63 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 178.04 -5.59 719.01 12.56 27.45 378.46 234.22 -159.15 -363.92 -735.63 Net Fixed Assets -10.24 -31.54 234.01 1.13 933.20 -38.49 57.71 100.76 -257.08 Net Investments 2,764.72 1,399.99 -46.79 83.70 1,906.58 2.62 85.21 -124.77 -694.04 Others -2,576.44 -1,374.04 531.79 -72.27 -2,812.33 414.33 91.30 -135.14 587.20 Cash from Financing Activity -262.71 -236.21 -1,188.37 -284.85 -373.72 -960.79 -606.33 -1,075.05 -283.41 254.85 Net Cash Inflow / Outflow 125.61 -84.74 17.71 1.73 -0.78 -23.77 23.73 -29.06 -33.69 -267.26 Opening Cash & Equivalents 16.74 32.20 14.49 12.76 14.98 37.72 9.14 35.35 69.04 0.00 Closing Cash & Equivalent 39.12 16.74 32.20 14.49 12.76 14.98 37.72 9.14 35.35 69.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -132.84 9.57 86.49 81.83 85.48 234.07 237.47 250.15 253.13 249.84 ROA -97.09% -30.46% 0.75% -2.21% -2.56% -0.92% -2.52% -1.03% 1.10% 0.93% ROE 0.00% -160.29% 2.65% -8.12% -6.02% -1.72% -4.58% -1.81% 1.86% 1.52% ROCE -133.89% -33.47% 6.02% 3.81% 2.10% 2.43% 1.18% 2.48% 4.26% 2.45% Fixed Asset Turnover 0.44 0.40 0.49 0.46 0.38 0.34 0.37 0.61 0.53 0.23 Receivable days 24.31 35.72 94.24 112.00 49.25 28.27 23.98 22.13 34.20 80.88 Inventory Days 7.31 9.46 7.49 8.30 7.91 8.51 12.54 9.59 9.70 17.92 Payable days 101.34 103.61 101.08 156.46 145.07 109.41 87.70 52.12 40.11 76.66 Cash Conversion Cycle -69.71 -58.43 0.66 -36.16 -87.90 -72.62 -51.18 -20.40 3.79 22.14 Total Debt/Equity -1.25 16.17 1.73 2.24 2.06 0.76 0.77 0.70 0.70 0.62 Interest Cover -13.07 -6.72 1.19 0.61 0.43 0.73 0.32 0.71 1.37 1.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -203.98 -92.29 66.16 125.93 156.33 335.16 343.91 328.03 265.83 253.44 ROA -48.84% -61.89% -19.24% -5.95% -4.62% -3.30% -1.75% 0.28% 0.32% 0.31% ROE 0.00% 0.00% -82.95% -20.02% -10.88% -6.59% -3.54% 0.59% 0.69% 0.64% ROCE -76.37% -76.38% -17.69% -0.94% 0.13% 0.37% 1.62% 3.85% 3.66% 1.71% Fixed Asset Turnover 0.29 0.23 0.18 0.32 0.18 0.16 0.16 0.31 0.30 0.15 Receivable days 30.90 35.52 33.07 37.84 67.53 61.27 72.33 57.14 70.35 130.47 Inventory Days 7.01 14.21 22.20 13.49 17.53 23.23 31.23 17.23 18.48 36.95 Payable days 88.09 91.82 108.95 100.18 154.27 129.14 147.12 88.24 75.67 131.73 Cash Conversion Cycle -50.18 -42.09 -53.68 -48.84 -69.21 -44.64 -43.56 -13.87 13.16 35.68 Total Debt/Equity -1.10 -2.50 3.37 2.13 1.60 0.75 0.80 0.79 1.03 0.96 Interest Cover -2.90 -8.54 -3.26 -0.17 0.02 0.10 0.50 1.22 1.18 1.25

Top Investors:

indian opportunities growth fund

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kredence multi trading limited

globe capital market ltd

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