Nifty

:

11896.45

Sensex

:

40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

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Nifty
Sensex

:
:

11896.45
40558.49

-41.20 (-0.35%)
-148.82 (-0.37%)

Gammon Infrastructure Projects Ltd.

Engineering - Construction

Rating :

62/99

BSE: 532959 | NSE: GAMMNINFRA

Watchlist

NSE BSE

0.60

22-Oct-2020

Open
High
Low
Previous Close

0.55
0.65
0.55
0.60

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

4225501
26.29
1.15
0.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.63
0.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

530.96
N/A
0.15

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

0.64
0.31
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.15
8.28
9.87

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 0.62 0.00 0 0.39 0.00 0 0.00 4.15 -100.00% 0.45 9.53 -95.28%
Expenses 1.03 2.13 -51.64% 8.56 3.28 160.98% 1.33 6.56 -79.73% 2.12 11.39 -81.39%
EBITDA -0.42 -2.13 - -8.17 -3.28 - -1.33 -2.41 - -1.67 -1.86 -
EBIDTM -67.86% 0.00% -2,090.28% 0.00% 0.00% -58.04% -372.77% -19.49%
Other Income 3.10 3.41 -9.09% 2.64 23.28 -88.66% 21.62 4.15 420.96% 3.49 4.44 -21.40%
Interest 4.19 5.90 -28.98% 12.19 6.13 98.86% 4.41 5.67 -22.22% 4.85 5.32 -8.83%
Depreciation 0.01 0.17 -94.12% 0.18 0.16 12.50% 0.16 0.17 -5.88% 0.16 0.17 -5.88%
PBT -1.53 -4.79 - -17.91 13.09 - 15.72 -80.10 - -3.18 -2.90 -
Tax 0.28 -0.66 - -2.10 0.33 - 2.29 0.25 816.00% 1.78 0.15 1,086.67%
PAT -1.81 -4.12 - -15.81 12.76 - 13.43 -80.36 - -4.96 -3.06 -
PATM -294.16% 0.00% -4,042.71% 0.00% 0.00% -1,935.36% -1,108.26% -32.07%
EPS -0.02 -0.04 - -0.17 0.14 - 0.14 -0.85 - -0.05 -0.03 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 43.84 97.41 -54.99% 105.44 0.00 0 69.83 123.29 -43.36% 95.05 113.17 -16.01%
Expenses 30.39 41.93 -27.52% 59.78 0.00 0 37.89 60.07 -36.92% 39.29 61.13 -35.73%
EBITDA 13.45 55.48 -75.76% 45.66 0.00 0 31.94 63.22 -49.48% 55.76 52.05 7.13%
EBIDTM 30.69% 56.96% 43.30% 0.00% 45.74% 51.28% 58.67% 45.99%
Other Income 3.92 6.24 -37.18% 7.92 0.00 0 9.54 8.30 14.94% 3.65 3.65 0.00%
Interest 61.95 95.14 -34.89% 117.11 0.00 0 71.83 92.25 -22.14% 98.92 88.44 11.85%
Depreciation 22.14 30.53 -27.48% 31.42 0.00 0 31.85 26.93 18.27% 31.83 27.29 16.64%
PBT -66.72 -63.95 - 224.68 0.00 0 -62.20 -47.66 - -71.34 -60.02 -
Tax 0.21 3.64 -94.23% 1.34 0.00 0 3.42 -14.82 - 4.25 -13.80 -
PAT -66.93 -67.60 - 223.34 0.00 0 -65.62 -32.83 - -75.59 -46.22 -
PATM -152.67% -69.39% 211.82% 0.00% -93.98% -26.63% -79.53% -40.84%
EPS -0.71 -0.72 - 2.37 0.00 0 -0.70 -0.35 - -0.80 -0.49 -

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 1.46 0.84 22.89 150.79 189.82 403.20 81.36 78.99 124.34 102.99 86.00 Net Sales Growth -89.33% -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 1.46 0.84 22.89 150.79 189.82 403.12 81.28 79.09 124.32 102.89 85.89 GP Margin 99.66% 100% 100% 100% 100% 99.98% 99.90% 100.13% 99.98% 99.90% 99.87% Total Expenditure 13.04 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 -11.59 -13.31 -9.48 11.06 16.43 65.46 20.89 34.24 81.46 58.13 53.68 EBITDA Margin -793.84% -1584.52% -41.42% 7.33% 8.66% 16.24% 25.68% 43.35% 65.51% 56.44% 62.42% Other Income 30.85 31.15 35.99 25.91 26.96 58.44 2.45 5.50 15.86 8.29 5.15 Interest 25.64 27.34 22.34 22.44 26.43 89.65 53.46 52.28 42.49 24.28 10.93 Depreciation 0.51 0.66 0.69 0.61 0.16 3.31 1.77 1.73 1.99 2.00 1.98 PBT -6.90 -10.16 3.48 13.92 16.80 30.94 -31.89 -14.27 52.85 40.14 45.93 Tax 2.25 1.31 0.28 2.47 0.46 -1.26 -1.72 -0.30 22.42 7.20 10.19 Tax Rate -32.61% -12.89% -0.38% 17.74% 2.39% -5.72% 2.42% 2.10% 42.42% 17.94% 22.19% PAT -9.15 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 35.73 PAT before Minority Interest -9.15 -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 -626.71% -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 -0.10 -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 - 367.73 496.72 624.74 663.00 1,576.54 542.01 454.18 690.38 422.94 335.86 Net Sales Growth - -25.97% -20.49% -5.77% -57.95% 190.87% 19.34% -34.21% 63.23% 25.93% Cost Of Goods Sold - 7.38 24.21 24.34 26.01 14.13 0.00 -0.10 0.02 0.10 0.00 Gross Profit - 360.35 472.51 600.41 636.99 1,562.42 542.01 454.27 690.35 422.84 335.86 GP Margin - 97.99% 95.13% 96.11% 96.08% 99.10% 100% 100.02% 100.00% 99.98% 100% Total Expenditure - 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 - 188.93 199.17 244.48 265.16 590.15 341.95 277.37 467.36 226.04 200.92 EBITDA Margin - 51.38% 40.10% 39.13% 39.99% 37.43% 63.09% 61.07% 67.70% 53.44% 59.82% Other Income - 27.34 30.03 18.28 22.39 41.58 9.68 6.48 7.76 6.44 10.03 Interest - 383.08 361.33 339.98 309.33 643.56 206.52 219.03 296.83 155.66 99.96 Depreciation - 125.63 108.75 87.24 49.51 99.96 168.24 119.56 160.85 77.90 84.91 PBT - -292.44 -240.88 -164.46 -71.29 -111.79 -23.13 -54.74 17.44 -1.08 26.09 Tax - 12.65 -54.77 15.87 27.05 41.14 -21.57 0.95 -7.39 11.53 4.62 Tax Rate - 46.54% 20.68% -9.35% -39.27% -24.24% 35.30% -1.74% -42.37% -106.96% 17.71% PAT - 67.12 -155.69 -145.68 -78.45 -212.57 -40.19 -56.32 14.69 -25.68 16.61 PAT before Minority Interest - 14.53 -210.13 -185.54 -95.93 -210.85 -39.53 -55.69 24.83 -22.31 21.46 Minority Interest - 52.59 54.44 39.86 17.48 -1.72 -0.66 -0.63 -10.14 -3.37 -4.85 PAT Margin - 18.25% -31.34% -23.32% -11.83% -13.48% -7.41% -12.40% 2.13% -6.07% 4.95% PAT Growth - - - - - - - - - - EPS - 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:

frontier realty private limited

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shree vishwamurte tradinvest pvt ld

aviator emerging market fund

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