Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Gammon Infrastructure Projects Ltd.

Engineering - Construction

Rating :

58/99

BSE: 532959 | NSE: GAMMNINFRA

Watchlist

NSE BSE

0.80

22-Jan-2021

Open
High
Low
Previous Close

0.85
0.85
0.75
0.80

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

1931916
15.53
1.15
0.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.40
1.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

550.74
N/A
0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.91
-25.26
-16.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.61
-20.37
-5.02

PAT CAGR (%)

10 Years
5 Years
3 Years

14.99
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.29
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.87
7.98
9.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.45 -100.00% 0.62 0.00 0 0.39 0.00 0 0.00 4.15 -100.00%
Expenses 0.64 2.12 -69.81% 1.03 2.13 -51.64% 8.56 3.28 160.98% 1.33 6.56 -79.73%
EBITDA -0.64 -1.67 - -0.42 -2.13 - -8.17 -3.28 - -1.33 -2.41 -
EBIDTM 0.00% -372.99% -67.86% 0.00% -2,090.28% 0.00% 0.00% -58.04%
Other Income 2.32 3.49 -33.52% 3.10 3.41 -9.09% 2.64 23.28 -88.66% 21.62 4.15 420.96%
Interest 4.22 4.85 -12.99% 4.19 5.90 -28.98% 12.19 6.13 98.86% 4.41 5.67 -22.22%
Depreciation 0.02 0.16 -87.50% 0.01 0.17 -94.12% 0.18 0.16 12.50% 0.16 0.17 -5.88%
PBT -2.56 -3.18 - -1.53 -4.79 - -17.91 13.09 - 15.72 -80.10 -
Tax 0.12 1.78 -93.26% 0.28 -0.66 - -2.10 0.33 - 2.29 0.25 816.00%
PAT -2.67 -4.97 - -1.81 -4.12 - -15.81 12.76 - 13.43 -80.36 -
PATM 0.00% -1,108.48% -294.16% 0.00% -4,042.71% 0.00% 0.00% -1,935.36%
EPS -0.03 -0.05 - -0.02 -0.04 - -0.17 0.14 - 0.14 -0.85 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 47.79 95.05 -49.72% 43.84 97.41 -54.99% 105.44 136.33 -22.66% 69.83 123.29 -43.36%
Expenses 32.36 39.29 -17.64% 30.39 41.93 -27.52% 59.78 121.32 -50.73% 37.89 60.07 -36.92%
EBITDA 15.43 55.76 -72.33% 13.45 55.48 -75.76% 45.66 15.01 204.20% 31.94 63.22 -49.48%
EBIDTM 32.29% 58.66% 30.69% 56.96% 43.30% 11.01% 45.74% 51.28%
Other Income 2.32 3.65 -36.44% 3.92 6.24 -37.18% 7.92 13.67 -42.06% 9.54 8.30 14.94%
Interest 63.65 98.92 -35.66% 61.95 95.14 -34.89% 117.11 93.53 25.21% 71.83 92.25 -22.14%
Depreciation 22.33 31.83 -29.85% 22.14 30.53 -27.48% 31.42 27.38 14.76% 31.85 26.93 18.27%
PBT -68.23 -71.34 - -66.72 -63.95 - 224.68 -116.26 - -62.20 -47.66 -
Tax -0.94 4.25 - 0.21 3.64 -94.23% 1.34 -12.30 - 3.42 -14.82 -
PAT -67.30 -75.59 - -66.93 -67.60 - 223.34 -103.96 - -65.62 -32.83 -
PATM -140.82% -79.53% -152.67% -69.39% 211.82% -76.26% -93.98% -26.63%
EPS -0.62 -0.66 - -0.61 -0.58 - 2.49 -0.87 - -0.54 -0.22 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Net Sales 1.01 0.84 22.89 150.79 189.82 403.20 81.36 78.99 124.34 102.99 86.00 Net Sales Growth -78.04% -96.33% -84.82% -20.56% -52.92% 395.58% 3.00% -36.47% 20.73% 19.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.08 0.08 -0.10 0.02 0.10 0.11 Gross Profit 1.01 0.84 22.89 150.79 189.82 403.12 81.28 79.09 124.32 102.89 85.89 GP Margin 99.70% 100% 100% 100% 100% 99.98% 99.90% 100.13% 99.98% 99.90% 99.87% Total Expenditure 11.56 14.15 32.37 139.73 173.39 337.74 60.47 44.75 42.88 44.86 32.32 Power & Fuel Cost - 0.17 0.18 0.20 0.19 3.01 1.66 1.67 1.52 1.43 0.75 % Of Sales - 20.24% 0.79% 0.13% 0.10% 0.75% 2.04% 2.11% 1.22% 1.39% 0.87% Employee Cost - 3.32 8.10 8.30 7.19 19.94 13.62 14.53 14.53 13.15 8.45 % Of Sales - 395.24% 35.39% 5.50% 3.79% 4.95% 16.74% 18.39% 11.69% 12.77% 9.83% Manufacturing Exp. - 0.68 19.79 119.84 156.31 298.16 38.09 15.71 7.52 3.38 2.65 % Of Sales - 80.95% 86.46% 79.47% 82.35% 73.95% 46.82% 19.89% 6.05% 3.28% 3.08% General & Admin Exp. - 2.46 2.82 4.15 5.20 10.25 4.90 9.09 14.38 15.35 9.70 % Of Sales - 292.86% 12.32% 2.75% 2.74% 2.54% 6.02% 11.51% 11.57% 14.90% 11.28% Selling & Distn. Exp. - 0.06 0.35 1.24 0.53 0.77 0.39 0.47 0.43 0.20 0.09 % Of Sales - 7.14% 1.53% 0.82% 0.28% 0.19% 0.48% 0.60% 0.35% 0.19% 0.10% Miscellaneous Exp. - 7.46 1.12 6.01 3.97 5.51 1.75 3.37 4.48 11.25 0.09 % Of Sales - 888.10% 4.89% 3.99% 2.09% 1.37% 2.15% 4.27% 3.60% 10.92% 12.28% EBITDA -10.56 -13.31 -9.48 11.06 16.43 65.46 20.89 34.24 81.46 58.13 53.68 EBITDA Margin -1,045.54% -1584.52% -41.42% 7.33% 8.66% 16.24% 25.68% 43.35% 65.51% 56.44% 62.42% Other Income 29.68 31.15 35.99 25.91 26.96 58.44 2.45 5.50 15.86 8.29 5.15 Interest 25.01 27.34 22.34 22.44 26.43 89.65 53.46 52.28 42.49 24.28 10.93 Depreciation 0.37 0.66 0.69 0.61 0.16 3.31 1.77 1.73 1.99 2.00 1.98 PBT -6.28 -10.16 3.48 13.92 16.80 30.94 -31.89 -14.27 52.85 40.14 45.93 Tax 0.59 1.31 0.28 2.47 0.46 -1.26 -1.72 -0.30 22.42 7.20 10.19 Tax Rate -9.39% -12.89% -0.38% 17.74% 2.39% -5.72% 2.42% 2.10% 42.42% 17.94% 22.19% PAT -6.86 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 35.73 PAT before Minority Interest -6.86 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 35.73 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 -679.21% -1365.48% -320.71% 7.59% 9.88% 5.77% -85.23% -17.69% 24.47% 31.98% 41.55% PAT Growth 0.00% - - -38.99% -19.42% - - - -7.62% -7.81% EPS -0.07 -0.12 -0.78 0.12 0.20 0.25 -0.74 -0.15 0.32 0.35 0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Net Sales 266.90 367.73 496.72 624.74 663.00 1,576.54 542.01 454.18 690.38 422.94 335.86 Net Sales Growth -40.96% -25.97% -20.49% -5.77% -57.95% 190.87% 19.34% -34.21% 63.23% 25.93% Cost Of Goods Sold 7.93 7.38 24.21 24.34 26.01 14.13 0.00 -0.10 0.02 0.10 0.00 Gross Profit 258.97 360.35 472.51 600.41 636.99 1,562.42 542.01 454.27 690.35 422.84 335.86 GP Margin 97.03% 97.99% 95.13% 96.11% 96.08% 99.10% 100% 100.02% 100.00% 99.98% 100% Total Expenditure 160.42 178.80 297.55 380.26 397.84 986.39 200.06 176.81 223.02 196.90 134.94 Power & Fuel Cost - 6.05 6.26 3.26 4.33 6.90 6.86 6.16 5.34 5.18 4.82 % Of Sales - 1.65% 1.26% 0.52% 0.65% 0.44% 1.27% 1.36% 0.77% 1.22% 1.44% Employee Cost - 20.90 23.22 22.07 19.32 38.82 20.14 20.76 23.81 21.05 15.82 % Of Sales - 5.68% 4.67% 3.53% 2.91% 2.46% 3.72% 4.57% 3.45% 4.98% 4.71% Manufacturing Exp. - 110.55 176.53 285.53 314.98 882.80 150.40 124.24 160.38 127.31 87.90 % Of Sales - 30.06% 35.54% 45.70% 47.51% 56.00% 27.75% 27.35% 23.23% 30.10% 26.17% General & Admin Exp. - 11.44 12.03 13.71 12.00 19.74 10.35 16.05 22.03 25.30 15.49 % Of Sales - 3.11% 2.42% 2.19% 1.81% 1.25% 1.91% 3.53% 3.19% 5.98% 4.61% Selling & Distn. Exp. - 0.66 2.17 3.41 0.46 0.57 0.44 0.24 0.44 1.96 1.07 % Of Sales - 0.18% 0.44% 0.55% 0.07% 0.04% 0.08% 0.05% 0.06% 0.46% 0.32% Miscellaneous Exp. - 21.82 53.13 27.96 20.75 23.44 11.88 9.45 10.99 15.99 1.07 % Of Sales - 5.93% 10.70% 4.48% 3.13% 1.49% 2.19% 2.08% 1.59% 3.78% 2.93% EBITDA 106.48 188.93 199.17 244.48 265.16 590.15 341.95 277.37 467.36 226.04 200.92 EBITDA Margin 39.90% 51.38% 40.10% 39.13% 39.99% 37.43% 63.09% 61.07% 67.70% 53.44% 59.82% Other Income 23.70 27.34 30.03 18.28 22.39 41.58 9.68 6.48 7.76 6.44 10.03 Interest 314.54 383.08 361.33 339.98 309.33 643.56 206.52 219.03 296.83 155.66 99.96 Depreciation 107.74 125.63 108.75 87.24 49.51 99.96 168.24 119.56 160.85 77.90 84.91 PBT 27.53 -292.44 -240.88 -164.46 -71.29 -111.79 -23.13 -54.74 17.44 -1.08 26.09 Tax 4.03 12.65 -54.77 15.87 27.05 41.14 -21.57 0.95 -7.39 11.53 4.62 Tax Rate 14.64% 46.54% 20.68% -9.35% -39.27% -24.24% 35.30% -1.74% -42.37% -106.96% 17.71% PAT 23.49 67.12 -155.69 -145.68 -78.45 -212.57 -40.19 -56.32 14.69 -25.68 16.61 PAT before Minority Interest 67.42 14.53 -210.13 -185.54 -95.93 -210.85 -39.53 -55.69 24.83 -22.31 21.46 Minority Interest 43.93 52.59 54.44 39.86 17.48 -1.72 -0.66 -0.63 -10.14 -3.37 -4.85 PAT Margin 8.80% 18.25% -31.34% -23.32% -11.83% -13.48% -7.41% -12.40% 2.13% -6.07% 4.95% PAT Growth 108.39% - - - - - - - - - EPS 0.25 0.71 -1.65 -1.55 -0.83 -2.26 -0.43 -0.60 0.16 -0.27 0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Shareholder's Funds 847.84 859.33 932.69 921.36 902.52 817.30 632.16 645.88 615.95 582.90 Share Capital 189.18 189.18 189.18 189.18 189.16 188.45 147.62 147.62 146.56 146.56 Total Reserves 658.55 670.04 743.40 732.08 713.27 626.86 483.99 497.96 468.73 435.42 Non-Current Liabilities 54.71 72.67 103.49 214.23 254.78 379.87 459.08 429.69 4.49 5.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 12.78 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 2.62 2.28 256.56 282.75 398.51 0.00 0.00 Long Term Provisions 0.04 0.28 0.75 0.57 0.61 0.42 1.33 1.57 1.00 2.34 Current Liabilities 1,654.81 1,263.11 464.44 490.01 529.18 457.49 510.52 248.00 205.59 188.36 Trade Payables 20.90 20.49 32.55 44.82 62.61 9.99 12.57 4.18 2.62 1.58 Other Current Liabilities 1,578.34 1,180.69 373.10 389.23 362.85 364.20 401.53 92.49 13.93 108.37 Short Term Borrowings 34.48 38.95 35.22 36.19 79.98 64.47 77.98 131.46 176.49 73.62 Short Term Provisions 21.08 22.98 23.57 19.77 23.73 18.82 18.44 19.87 12.55 4.80 Total Liabilities 2,557.36 2,195.11 1,500.62 1,625.60 1,686.48 1,654.66 1,601.76 1,323.57 826.03 777.20 Net Block 0.23 3.93 4.62 0.35 0.50 11.23 12.98 13.24 15.13 17.12 Gross Block 2.06 6.73 7.48 2.61 2.66 28.24 28.23 26.77 26.67 26.81 Accumulated Depreciation 1.83 2.81 2.86 2.26 2.16 17.02 15.24 13.53 11.54 9.69 Non Current Assets 2,413.82 1,324.11 1,355.16 1,444.66 1,305.91 1,604.62 1,548.33 1,282.11 802.14 723.61 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 1,100.38 1,100.43 1,175.05 1,270.82 1,193.73 807.96 736.04 563.71 477.02 436.59 Long Term Loans & Adv. 1,288.82 187.12 143.82 143.61 84.29 775.31 790.98 679.96 307.21 269.90 Other Non Current Assets 24.39 32.63 31.67 29.87 27.38 10.11 8.32 25.20 2.78 0.00 Current Assets 143.54 870.99 145.47 180.95 380.56 50.05 53.42 41.46 23.90 53.58 Current Investments 50.95 43.70 45.16 70.82 23.39 6.20 4.90 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.18 0.59 1.42 0.18 0.28 Sundry Debtors 28.94 3.11 1.06 23.30 6.92 1.54 18.98 28.86 16.63 20.13 Cash & Bank 1.77 0.43 7.47 16.82 324.48 12.42 20.57 4.08 3.90 26.90 Other Current Assets 61.88 3.01 4.38 7.32 25.77 29.71 8.39 7.08 3.19 6.28 Short Term Loans & Adv. 59.06 820.74 87.40 62.69 19.22 25.75 6.23 4.00 1.89 3.29 Net Current Assets -1,511.27 -392.12 -318.98 -309.07 -148.62 -407.44 -457.09 -206.54 -181.70 -134.78 Total Assets 2,557.36 2,195.10 1,500.63 1,625.61 1,686.47 1,654.67 1,601.75 1,323.57 826.04 777.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Shareholder's Funds 421.37 354.37 508.43 652.92 757.32 951.21 670.91 712.71 744.99 691.39 Share Capital 189.18 189.18 189.18 189.18 189.16 188.45 147.62 147.62 146.56 146.56 Total Reserves 232.08 165.08 319.14 463.64 568.07 760.77 522.74 564.79 597.77 543.91 Non-Current Liabilities 871.56 1,966.66 3,719.56 3,742.49 3,355.27 7,430.89 3,755.31 3,657.17 3,072.22 2,384.12 Secured Loans 402.92 1,456.96 2,418.60 2,549.89 2,355.26 3,501.25 3,596.45 3,478.00 2,905.14 2,257.83 Unsecured Loans 1.00 1.00 1.00 0.00 0.00 0.00 13.72 133.72 133.72 120.00 Long Term Provisions 28.75 42.60 34.68 21.10 15.28 32.96 55.82 75.02 29.92 2.75 Current Liabilities 2,602.12 2,525.38 1,371.43 437.78 544.21 945.06 889.37 670.04 841.77 574.75 Trade Payables 144.73 189.48 168.37 111.82 114.06 20.10 19.75 24.24 11.23 11.74 Other Current Liabilities 2,363.98 2,234.53 1,099.53 233.91 298.10 726.90 715.81 542.69 624.00 463.33 Short Term Borrowings 70.33 73.99 76.53 71.21 108.03 64.47 77.98 78.78 193.62 94.62 Short Term Provisions 23.08 27.38 26.99 20.84 24.02 133.59 75.84 24.33 12.92 5.06 Total Liabilities 3,853.24 4,806.26 5,613.71 4,882.62 4,723.71 9,484.94 5,473.32 5,220.12 4,780.96 3,733.94 Net Block 1,150.53 2,075.94 2,869.36 2,196.89 2,241.97 6,229.30 2,494.89 2,603.34 2,028.98 1,350.41 Gross Block 2,150.38 3,086.91 3,087.35 2,294.24 2,289.76 7,057.47 3,171.46 3,160.82 2,428.50 1,696.91 Accumulated Depreciation 987.25 986.94 217.98 97.35 47.79 828.17 676.58 557.48 399.52 346.51 Non Current Assets 3,640.32 4,206.51 5,026.85 4,208.53 4,133.00 9,167.22 5,192.91 4,907.80 4,423.71 3,478.36 Capital Work in Progress 1,076.83 1,025.38 1,009.32 808.83 585.30 2,652.61 2,457.06 2,057.39 2,162.88 1,898.34 Non Current Investment 439.51 1.56 0.01 36.77 62.32 0.74 0.80 0.91 0.64 1.16 Long Term Loans & Adv. 166.68 155.33 121.12 1,106.63 1,200.92 196.95 227.57 228.99 229.81 227.65 Other Non Current Assets 806.75 948.31 1,027.04 59.41 42.49 87.63 12.59 17.16 1.39 0.80 Current Assets 212.93 599.75 586.86 674.09 590.71 317.72 280.40 312.33 357.25 255.58 Current Investments 50.95 43.70 45.16 147.39 23.38 33.23 23.65 2.72 0.00 3.00 Inventories 4.74 7.30 6.58 12.81 3.29 12.12 11.54 6.31 3.51 7.77 Sundry Debtors 62.01 260.92 185.21 358.31 65.77 19.09 17.97 37.84 33.55 30.53 Cash & Bank 41.41 49.34 50.49 30.31 398.03 50.89 87.69 69.25 232.12 149.17 Other Current Assets 53.83 204.06 204.61 12.73 100.23 202.40 139.55 196.20 88.07 65.11 Short Term Loans & Adv. 43.09 34.43 94.81 112.54 85.26 55.88 47.35 22.28 7.12 10.46 Net Current Assets -2,389.19 -1,925.63 -784.57 236.31 46.50 -627.34 -608.97 -357.71 -484.52 -319.17 Total Assets 3,853.25 4,806.26 5,613.71 4,882.62 4,723.71 9,484.94 5,473.31 5,220.13 4,780.96 3,733.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.00 -11.57 -109.11 -73.57 160.24 -67.60 288.74 158.75 71.65 48.17 PBT -10.16 -73.13 13.92 19.21 22.01 -71.05 -14.27 52.85 40.14 45.93 Adjustment -3.68 63.55 6.46 4.46 45.45 95.22 45.29 33.45 26.57 18.74 Changes in Working Capital 17.61 0.75 -127.87 -81.58 102.15 -90.54 268.17 90.82 6.06 -8.14 Cash after chg. in Working capital 3.77 -8.83 -107.49 -57.92 169.62 -66.37 299.19 177.12 72.78 56.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.77 -2.74 -1.61 -15.65 -9.38 -1.23 -10.45 -16.17 -1.13 -8.35 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 -2.21 0.00 0.00 Cash From Investing Activity -2.03 7.79 123.64 -157.13 211.93 -86.36 -267.66 -467.07 -79.27 -207.07 Net Fixed Assets 4.67 0.75 -4.87 0.05 25.58 -0.01 -1.46 -0.10 0.14 -0.15 Net Investments -7.20 76.08 121.43 -124.52 -402.96 -73.22 -177.23 -86.69 -40.43 -13.56 Others 0.50 -69.04 7.08 -32.66 589.31 -13.13 -88.97 -380.28 -38.98 -193.36 Cash from Financing Activity 1.37 -3.25 -23.88 -76.97 -60.11 152.08 -11.95 308.50 -15.38 174.39 Net Cash Inflow / Outflow 1.34 -7.04 -9.35 -307.66 312.06 -1.88 9.14 0.18 -23.00 15.50 Opening Cash & Equivalents 0.43 7.47 16.82 324.48 12.42 13.22 4.08 3.90 26.90 11.40 Closing Cash & Equivalent 1.77 0.43 7.47 16.82 324.48 11.34 13.22 4.08 3.90 26.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 362.54 278.08 374.03 416.20 256.03 416.08 407.99 360.97 239.58 200.63 PBT 27.30 -264.71 -169.66 -94.49 -169.71 -61.17 -54.86 17.47 -10.52 26.64 Adjustment 157.15 404.67 315.84 242.99 394.69 441.42 373.61 496.99 273.89 183.77 Changes in Working Capital 185.53 150.76 244.67 269.53 45.49 43.45 108.27 -123.15 -6.61 13.58 Cash after chg. in Working capital 369.98 290.72 390.85 418.03 270.47 423.71 427.02 391.32 256.75 223.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.43 -12.65 -16.81 -1.83 -14.45 -7.63 -19.03 -28.14 -17.17 -23.35 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 -18.45 -60.32 -64.37 -440.74 117.79 -382.07 -409.20 -608.57 -1,002.68 -863.56 Net Fixed Assets 4.67 0.75 -4.87 0.05 25.58 -0.01 -1.46 -0.10 0.14 -0.15 Net Investments -7.20 76.08 121.43 -124.52 -402.96 -73.22 -177.23 -86.69 -40.43 -13.56 Others -15.92 -137.15 -180.93 -316.27 495.17 -308.84 -230.51 -521.78 -962.39 -849.85 Cash from Financing Activity -347.11 -256.68 -305.94 -21.00 -348.63 -70.81 19.65 84.72 846.05 691.15 Net Cash Inflow / Outflow -3.01 -38.92 3.72 -45.54 25.18 -36.80 18.44 -162.87 82.95 28.22 Opening Cash & Equivalents 11.17 50.09 30.19 75.73 50.55 87.69 69.25 232.12 149.17 120.94 Closing Cash & Equivalent 7.03 11.17 50.09 30.19 75.73 50.89 87.69 69.25 232.12 149.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.99 9.11 9.89 9.77 9.57 8.68 8.59 8.78 8.19 7.75 ROA -0.48% -3.97% 0.73% 1.13% 1.39% -4.26% -0.95% 2.83% 4.11% 5.29% ROE -1.34% -8.20% 1.24% 2.06% 2.71% -9.59% -2.19% 4.83% 5.51% 6.39% ROCE 1.72% -4.87% 3.39% 4.20% 9.20% -1.39% 3.19% 9.67% 8.32% 8.77% Fixed Asset Turnover 0.19 3.22 29.89 71.99 26.09 2.88 2.87 4.65 3.85 3.22 Receivable days 6975.44 33.21 29.47 29.05 3.83 46.02 110.52 66.78 65.14 67.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.73 4.65 2.35 0.81 1.43 Payable days 1492.23 328.90 108.28 119.02 40.64 73.44 81.96 39.24 30.62 34.41 Cash Conversion Cycle 5483.21 -295.70 -78.81 -89.98 -36.81 -25.69 33.22 29.89 35.33 34.67 Total Debt/Equity 0.17 0.17 0.16 0.16 0.22 0.62 0.90 0.83 0.29 0.30 Interest Cover 0.63 -2.27 1.62 1.73 1.25 -0.33 0.73 2.24 2.65 5.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 4.46 3.75 5.39 6.92 8.03 10.11 9.12 9.69 9.91 9.19 ROA 0.34% -4.03% -3.54% -2.00% -2.97% -0.53% -1.04% 0.50% -0.52% 0.65% ROE 3.75% -48.81% -32.00% -13.62% -24.74% -4.89% -8.06% 3.41% -3.11% 3.20% ROCE 28.01% 3.42% 4.88% 7.29% 11.66% 3.01% 3.45% 6.90% 3.71% 4.18% Fixed Asset Turnover 0.14 0.16 0.23 0.29 0.34 0.11 0.14 0.25 0.21 0.25 Receivable days 160.27 163.92 158.77 116.73 9.82 12.48 22.43 18.87 27.65 43.97 Inventory Days 5.97 5.10 5.66 4.43 1.78 7.96 7.17 2.60 4.87 7.96 Payable days 223.56 190.29 119.12 99.05 23.40 20.85 28.95 18.16 17.55 25.94 Cash Conversion Cycle -57.32 -21.28 45.32 22.12 -11.79 -0.41 0.65 3.31 14.97 26.00 Total Debt/Equity 1.23 4.62 6.18 4.10 3.32 4.12 6.16 5.64 4.87 3.99 Interest Cover 1.07 0.27 0.50 0.78 0.74 0.70 0.75 1.06 0.93 1.26

Top Investors:

icici bank limited

frontier realty private limited

consolidated infrastructure company pvt ltd

anand shaktikumar sancheti

shree vishwamurte tradinvest pvt ld

aviator emerging market fund

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