Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Gammon India Ltd.

Engineering - Construction

Rating :

N/A

BSE: 509550 | NSE: GAMMONIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.19
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-37.21
-41.35
-35.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-18.12
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.46
-25.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
14.87
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 11.59 9.52 21.74% 7.26 6.75 7.56% 18.66 26.65 -29.98% 17.91 4.37 309.84%
Expenses 8.31 13.48 -38.35% 17.05 19.52 -12.65% 34.52 71.61 -51.79% 27.34 24.77 10.38%
EBITDA 3.28 -3.96 - -9.79 -12.77 - -15.86 -44.96 - -9.43 -20.40 -
EBIDTM 28.30% -41.60% -134.85% -189.19% -84.99% -168.71% -52.65% -466.82%
Other Income 4.16 9.30 -55.27% 5.79 5.72 1.22% 9.54 32.49 -70.64% 8.82 4.40 100.45%
Interest 177.60 161.62 9.89% 172.89 156.40 10.54% 128.97 152.81 -15.60% 158.97 149.13 6.60%
Depreciation 0.95 2.30 -58.70% 1.00 2.29 -56.33% 2.18 2.34 -6.84% 2.24 2.44 -8.20%
PBT -171.11 -158.58 - -177.89 -165.74 - -233.03 -643.97 - -161.82 -167.57 -
Tax 0.33 0.08 312.50% 0.32 0.07 357.14% -2.32 0.21 - 0.06 0.13 -53.85%
PAT -171.44 -158.66 - -178.21 -165.81 - -230.71 -644.18 - -161.88 -167.70 -
PATM -1,479.21% -1,666.60% -2,454.68% -2,456.44% -1,236.39% -2,417.19% -903.85% -3,837.53%
EPS -4.64 -4.29 - -4.82 -4.49 - -6.24 -17.43 - -4.38 -4.54 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 0.00 10.11 -100.00% 0.00 7.00 -100.00% 18.88 27.51 -31.37% 18.53 8.67 113.73%
Expenses 0.00 14.35 -100.00% 0.00 15.72 -100.00% 121.15 73.74 64.29% 22.41 -10.31 -
EBITDA 0.00 -4.24 - 0.00 -8.72 - -102.27 -46.23 - -3.88 18.98 -
EBIDTM 0.00% -41.94% 0.00% -124.57% -541.68% -168.05% -20.94% 218.92%
Other Income 0.00 70.99 -100.00% 0.00 43.74 -100.00% -85.80 87.99 - 91.76 41.15 122.99%
Interest 0.00 186.97 -100.00% 0.00 184.02 -100.00% 196.39 177.54 10.62% 184.57 176.85 4.37%
Depreciation 0.00 2.33 -100.00% 0.00 2.31 -100.00% 2.21 2.64 -16.29% 2.26 2.76 -18.12%
PBT 0.00 -122.55 - 0.00 -151.31 - -422.37 -138.42 - -98.95 -119.48 -
Tax 0.00 0.94 -100.00% 0.00 0.11 -100.00% -1.90 -0.42 - 0.10 0.12 -16.67%
PAT 0.00 -123.49 - 0.00 -151.42 - -420.47 -138.00 - -99.05 -119.60 -
PATM 0.00% -1,221.46% 0.00% -2,163.14% -2,227.07% -501.64% -534.54% -1,379.47%
EPS 0.00 -3.33 - 0.00 -4.09 - -11.02 -3.63 - -2.67 -3.23 -

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 Sep 14 Dec 13 Mar 13 Mar 12
Net Sales 55.42 52.84 71.71 197.40 264.94 761.68 6,081.59 2,982.84 3,294.54 5,216.57 5,551.26 Net Sales Growth 17.19% -26.31% -63.67% -25.49% -65.22% -87.48% 103.89% -9.46% -36.84% -6.03% Cost Of Goods Sold 16.26 13.98 16.71 22.16 44.00 295.49 2,358.53 1,506.38 1,721.38 2,581.29 2,272.65 Gross Profit 39.16 38.86 55.00 175.24 220.94 466.19 3,723.06 1,476.46 1,573.16 2,635.28 3,278.61 GP Margin 70.66% 73.54% 76.70% 88.77% 83.39% 61.21% 61.22% 49.50% 47.75% 50.52% 59.06% Total Expenditure 87.22 93.45 138.24 175.37 192.52 871.99 5,114.51 3,053.25 3,523.56 5,101.84 5,074.12 Power & Fuel Cost - 0.00 0.00 1.96 4.15 33.41 149.65 90.43 89.84 141.54 182.05 % Of Sales - 0% 0% 0.99% 1.57% 4.39% 2.46% 3.03% 2.73% 2.71% 3.28% Employee Cost - 7.44 7.63 8.48 11.83 78.43 535.73 337.07 328.16 518.76 513.69 % Of Sales - 14.08% 10.64% 4.30% 4.47% 10.30% 8.81% 11.30% 9.96% 9.94% 9.25% Manufacturing Exp. - 36.17 55.87 85.07 67.95 222.26 1,521.04 766.51 906.32 1,378.84 1,640.77 % Of Sales - 68.45% 77.91% 43.10% 25.65% 29.18% 25.01% 25.70% 27.51% 26.43% 29.56% General & Admin Exp. - 10.79 12.89 12.61 19.74 77.32 392.73 230.62 233.97 317.22 302.39 % Of Sales - 20.42% 17.98% 6.39% 7.45% 10.15% 6.46% 7.73% 7.10% 6.08% 5.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 32.89 38.31 74.25 156.30 140.52 % Of Sales - 0% 0% 0% 0% 0% 0.54% 1.28% 2.25% 3.00% 2.53% Miscellaneous Exp. - 25.07 45.14 45.09 44.85 165.08 123.94 83.93 169.64 7.89 140.52 % Of Sales - 47.45% 62.95% 22.84% 16.93% 21.67% 2.04% 2.81% 5.15% 0.15% 0.40% EBITDA -31.80 -40.61 -66.53 22.03 72.42 -110.31 967.08 -70.41 -229.02 114.73 477.14 EBITDA Margin -57.38% -76.85% -92.78% 11.16% 27.33% -14.48% 15.90% -2.36% -6.95% 2.20% 8.60% Other Income 28.31 33.38 51.49 112.75 112.42 308.17 616.20 708.46 98.23 136.40 176.72 Interest 638.43 607.37 587.83 565.34 577.77 522.84 1,076.12 478.76 426.05 477.02 394.04 Depreciation 6.37 9.01 9.74 10.56 11.77 32.65 261.47 81.85 83.30 107.39 101.99 PBT -743.85 -623.61 -612.61 -441.12 -404.70 -357.63 245.69 77.44 -640.14 -333.28 157.83 Tax -1.61 -2.32 1.01 0.93 -32.55 -2.80 117.27 9.64 -145.11 5.75 66.09 Tax Rate 0.22% 0.32% -0.09% -0.05% 1.63% 0.17% 53.85% 12.45% 15.93% -1.31% 43.16% PAT -742.24 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 87.04 PAT before Minority Interest -742.24 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 -445.67 87.04 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 -1,339.30% -1356.64% -1565.42% -889.08% -739.34% -217.93% 1.65% 2.27% -23.25% -8.54% 1.57% PAT Growth 0.00% - - - - - 48.26% - - - EPS -20.08 -19.40 -30.37 -47.49 -53.00 -44.91 2.72 1.83 -20.72 -12.06 2.35

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Net Sales - 54.52 86.38 984.38 726.63 1,667.62 7,931.58 3,842.61 4,932.42 7,494.22 8,148.57 Net Sales Growth - -36.88% -91.22% 35.47% -56.43% -78.97% 106.41% -22.09% -34.18% -8.03% Cost Of Goods Sold - 14.36 21.46 770.76 243.74 449.79 2,505.32 1,543.39 2,211.92 3,086.58 3,230.20 Gross Profit - 40.16 64.92 213.62 482.89 1,217.83 5,426.26 2,299.22 2,720.50 4,407.64 4,918.37 GP Margin - 73.66% 75.16% 21.70% 66.46% 73.03% 68.41% 59.83% 55.16% 58.81% 60.36% Total Expenditure - 172.18 144.37 1,127.42 581.49 1,637.22 6,510.27 3,624.15 4,930.12 7,060.02 7,365.07 Power & Fuel Cost - 1.35 1.51 3.30 5.83 39.29 158.77 106.25 114.30 183.82 215.44 % Of Sales - 2.48% 1.75% 0.34% 0.80% 2.36% 2.00% 2.77% 2.32% 2.45% 2.64% Employee Cost - 8.06 8.73 28.54 38.59 155.31 660.52 429.85 577.72 968.68 968.87 % Of Sales - 14.78% 10.11% 2.90% 5.31% 9.31% 8.33% 11.19% 11.71% 12.93% 11.89% Manufacturing Exp. - 36.38 65.13 144.12 203.18 503.55 2,193.66 1,075.26 1,189.13 1,755.50 1,912.76 % Of Sales - 66.73% 75.40% 14.64% 27.96% 30.20% 27.66% 27.98% 24.11% 23.42% 23.47% General & Admin Exp. - 10.59 15.01 19.84 68.88 150.13 496.27 318.25 544.65 774.27 788.59 % Of Sales - 19.42% 17.38% 2.02% 9.48% 9.00% 6.26% 8.28% 11.04% 10.33% 9.68% Selling & Distn. Exp. - 0.00 0.00 0.05 0.05 1.18 39.69 46.12 108.49 193.54 182.70 % Of Sales - 0% 0% 0.01% 0.01% 0.07% 0.50% 1.20% 2.20% 2.58% 2.24% Miscellaneous Exp. - 101.44 32.53 160.81 21.22 337.97 456.04 105.03 183.91 97.63 182.70 % Of Sales - 186.06% 37.66% 16.34% 2.92% 20.27% 5.75% 2.73% 3.73% 1.30% 0.82% EBITDA - -117.66 -57.99 -143.04 145.14 30.40 1,421.31 218.46 2.30 434.20 783.50 EBITDA Margin - -215.81% -67.13% -14.53% 19.97% 1.82% 17.92% 5.69% 0.05% 5.79% 9.62% Other Income - 120.72 136.40 78.30 329.66 121.20 90.65 61.03 73.65 91.37 181.63 Interest - 753.39 695.16 686.65 785.92 879.67 1,807.40 727.21 721.00 895.79 704.63 Depreciation - 9.11 11.03 13.46 46.38 90.44 377.67 275.17 273.01 343.67 242.96 PBT - -759.44 -627.78 -764.85 -357.50 -818.51 -673.11 -722.89 -918.06 -713.89 17.54 Tax - -0.76 0.23 8.94 -6.30 16.87 160.50 -12.14 -123.29 6.06 95.52 Tax Rate - 0.10% -0.04% -0.74% 0.40% -1.52% -22.80% 1.68% 13.16% -0.67% -530.08% PAT - -781.34 -627.04 -1,130.56 -1,529.57 -1,060.04 -759.75 -679.41 -758.18 -838.32 -97.36 PAT before Minority Interest - -794.38 -628.01 -1,217.11 -1,577.19 -1,127.36 -864.41 -710.75 -813.25 -910.41 -113.54 Minority Interest - 13.04 0.97 86.55 47.62 67.32 104.66 31.34 55.07 72.09 16.18 PAT Margin - -1433.13% -725.91% -114.85% -210.50% -63.57% -9.58% -17.68% -15.37% -11.19% -1.19% PAT Growth - - - - - - - - - - EPS - -21.14 -16.97 -30.59 -41.38 -28.68 -20.56 -18.38 -20.51 -22.68 -2.63

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 Sep 14 Dec 13 Mar 13 Mar 12
Shareholder's Funds -4,907.37 -4,190.64 -3,067.75 -1,315.02 643.58 2,305.71 1,092.04 1,045.78 1,714.62 2,251.98 Share Capital 74.11 74.11 74.11 74.11 74.11 73.28 27.50 27.50 27.50 27.50 Total Reserves -4,981.48 -4,264.75 -3,141.86 -1,389.13 569.47 2,232.43 1,064.54 1,018.06 1,686.90 2,223.94 Non-Current Liabilities 199.04 203.41 198.14 223.95 2,559.46 3,366.37 3,880.70 3,809.31 1,357.33 853.94 Secured Loans 0.00 0.00 0.00 0.00 2,192.17 2,735.57 3,468.97 3,158.48 909.12 469.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 0.00 Long Term Provisions 0.53 0.56 0.40 0.35 0.90 8.36 13.22 193.77 12.58 13.10 Current Liabilities 7,940.61 7,369.76 6,494.12 6,085.25 2,767.75 4,526.02 4,012.41 3,564.30 5,379.31 4,635.47 Trade Payables 105.29 112.98 135.24 137.57 199.71 1,034.49 1,438.92 1,511.77 1,811.60 1,470.52 Other Current Liabilities 7,397.05 6,827.16 6,008.99 5,873.22 1,366.21 1,264.16 1,144.27 891.13 1,167.52 912.68 Short Term Borrowings 0.00 0.00 0.00 0.00 949.14 1,979.43 1,177.13 1,151.06 2,391.32 2,237.06 Short Term Provisions 438.27 429.62 349.89 74.46 252.69 247.94 252.09 10.34 8.87 15.21 Total Liabilities 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39 8,451.26 7,741.39 Net Block 418.07 429.51 439.63 450.74 451.28 1,224.20 1,070.39 1,127.67 1,128.18 1,294.94 Gross Block 529.17 543.64 549.50 550.85 538.70 2,041.65 1,837.38 1,864.12 1,787.71 1,852.80 Accumulated Depreciation 111.10 114.13 109.87 100.11 87.42 817.45 766.99 736.45 659.53 557.86 Non Current Assets 3,028.32 3,167.41 3,304.39 4,627.60 5,600.80 7,610.19 4,538.42 4,484.12 4,210.76 3,316.70 Capital Work in Progress 0.00 1.73 3.33 10.38 20.05 18.74 22.25 29.90 33.86 57.32 Non Current Investment 121.67 211.97 272.05 442.77 1,202.79 1,702.37 76.27 181.88 219.15 204.19 Long Term Loans & Adv. 2,396.64 2,442.16 1,549.96 2,614.33 2,699.63 3,022.11 3,020.66 2,997.50 2,725.37 1,731.45 Other Non Current Assets 91.94 82.04 1,039.42 1,109.38 1,227.05 1,642.77 348.85 147.17 104.20 28.80 Current Assets 203.96 215.12 320.12 366.58 369.99 2,587.91 4,446.73 3,935.27 4,240.50 4,424.69 Current Investments 0.05 0.03 0.95 3.93 5.74 4.59 2.50 2.14 2.21 4.53 Inventories 33.13 38.92 45.47 123.82 146.27 1,031.82 1,722.51 1,751.95 2,001.98 1,808.52 Sundry Debtors 26.23 24.76 121.06 132.00 60.46 680.59 1,352.20 1,282.63 1,478.66 1,373.93 Cash & Bank 7.78 3.95 3.39 13.16 51.79 120.53 90.71 90.45 78.01 103.43 Other Current Assets 136.77 28.66 96.83 26.35 105.73 750.38 1,278.81 808.10 679.64 1,134.28 Short Term Loans & Adv. 107.05 118.80 52.42 67.32 72.25 477.91 401.60 421.48 284.00 890.04 Net Current Assets -7,736.65 -7,154.64 -6,174.00 -5,718.67 -2,397.76 -1,938.11 434.32 370.97 -1,138.81 -210.78 Total Assets 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39 8,451.26 7,741.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Shareholder's Funds -5,163.21 -4,311.45 -3,375.15 -2,166.86 -399.54 220.67 -324.15 273.39 1,109.50 2,150.51 Share Capital 74.11 74.11 74.11 74.11 74.11 73.28 27.50 27.50 27.50 27.50 Total Reserves -5,237.32 -4,385.56 -3,449.26 -2,240.97 -473.70 147.34 -353.64 245.11 1,081.48 2,121.80 Non-Current Liabilities 331.45 382.28 379.15 488.58 7,278.56 7,658.71 12,593.03 9,457.25 7,208.18 5,317.29 Secured Loans 0.00 0.00 0.00 67.73 5,401.88 5,537.40 8,218.01 8,281.61 5,782.61 4,408.08 Unsecured Loans 0.00 48.56 48.56 48.56 185.50 312.24 100.00 117.75 424.06 120.00 Long Term Provisions 0.60 0.62 0.46 3.64 33.76 35.12 48.90 306.73 339.63 271.10 Current Liabilities 9,184.59 8,465.67 7,676.95 7,574.50 4,611.05 6,438.94 6,288.40 6,447.99 8,685.42 8,814.95 Trade Payables 182.96 188.96 233.93 250.00 389.98 1,221.34 1,675.95 1,973.24 2,670.16 2,339.92 Other Current Liabilities 8,110.86 7,395.35 6,545.89 6,454.15 2,630.35 2,600.47 2,374.30 2,157.81 2,346.99 2,330.50 Short Term Borrowings 606.58 609.67 622.78 699.86 1,378.70 2,507.27 1,988.18 2,020.66 3,378.94 3,869.05 Short Term Provisions 284.19 271.69 274.35 170.49 212.02 109.86 249.97 296.28 289.33 275.48 Total Liabilities 4,223.53 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97 17,338.63 16,601.04 Net Block 418.60 430.14 444.01 606.94 3,248.28 4,131.83 7,393.35 4,598.83 5,355.54 5,001.29 Gross Block 532.53 547.00 569.53 754.27 3,521.91 5,097.42 9,041.93 6,512.64 7,303.44 6,636.47 Accumulated Depreciation 113.93 116.86 125.52 147.33 273.63 965.59 1,648.58 1,913.81 1,947.90 1,635.18 Non Current Assets 2,983.04 3,125.92 3,192.88 3,587.15 8,257.39 9,295.82 12,560.00 9,672.98 9,480.71 9,102.95 Capital Work in Progress 0.00 1.73 3.33 10.38 828.87 611.17 2,675.17 2,418.40 2,094.54 2,254.90 Non Current Investment 763.58 752.34 853.86 1,200.01 968.07 442.16 768.47 818.75 338.51 321.88 Long Term Loans & Adv. 1,799.30 1,940.15 909.08 803.26 2,233.00 2,667.78 1,504.28 1,592.22 1,546.66 1,439.45 Other Non Current Assets 1.56 1.56 982.60 966.56 979.17 1,442.88 218.73 244.78 145.46 85.43 Current Assets 1,240.49 1,292.84 1,371.29 2,221.95 3,476.49 5,331.14 6,452.33 6,763.99 7,857.92 7,498.09 Current Investments 0.05 0.03 0.96 3.92 153.13 27.97 35.73 26.14 7.02 6.49 Inventories 906.64 948.12 911.72 1,801.47 2,423.77 3,182.18 1,966.95 2,100.48 2,424.23 2,212.02 Sundry Debtors 55.27 55.32 156.74 199.04 500.97 736.13 1,384.13 1,592.70 2,241.28 2,203.54 Cash & Bank 13.98 11.81 13.22 38.21 115.96 585.60 278.62 248.82 460.80 747.03 Other Current Assets 264.55 70.35 151.75 36.71 282.66 799.26 2,786.90 2,795.85 2,724.59 2,329.01 Short Term Loans & Adv. 195.57 207.21 136.90 142.60 241.50 515.78 695.81 741.80 574.18 725.28 Net Current Assets -7,944.10 -7,172.83 -6,305.66 -5,352.55 -1,134.56 -1,107.80 163.93 316.00 -827.50 -1,316.86 Total Assets 4,223.53 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97 17,338.63 16,601.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Cash From Operating Activity -0.80 -5.88 -70.28 44.00 125.62 4.13 -21.03 -264.80 -127.73 61.64 PBT -719.17 -1,121.55 -1,754.12 -1,991.35 -1,662.72 217.79 77.44 -911.02 -439.92 151.58 Adjustment 714.15 1,109.21 1,829.80 2,105.51 1,667.59 798.44 -100.05 843.63 530.37 315.90 Changes in Working Capital 4.11 8.69 -143.26 -63.35 136.69 -927.92 61.52 -135.13 -153.60 -307.06 Cash after chg. in Working capital -0.91 -3.65 -67.58 50.81 141.56 88.31 38.91 -202.52 -63.15 160.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.11 -2.23 -2.70 -6.81 -15.94 -84.18 -59.94 -62.28 -64.58 -98.78 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 6.72 6.77 428.98 80.98 34.47 -212.88 -12.10 -191.73 -263.59 -271.46 Net Fixed Assets 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 -58.98 Net Investments 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 -9.42 Others -99.76 -61.69 246.88 -678.37 -1,965.60 1,616.07 -151.74 -156.62 -339.50 -203.06 Cash from Financing Activity -2.09 -0.33 -365.99 -159.71 -191.63 249.96 53.62 473.21 366.35 234.52 Net Cash Inflow / Outflow 3.83 0.56 -7.29 -34.73 -31.54 41.21 20.49 16.68 -24.97 24.70 Opening Cash & Equivalents 3.37 2.81 10.11 44.84 113.63 81.95 61.58 44.82 69.82 45.00 Closing Cash & Equivalent 7.20 3.37 2.82 10.11 44.84 113.63 82.07 61.50 44.85 69.70

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Cash From Operating Activity 5.55 -9.23 362.63 209.64 169.14 2,079.59 186.30 5.32 248.54 -240.49 PBT -795.14 -627.78 -1,208.17 -1,583.49 -1,110.49 -703.91 -722.89 -936.54 -904.35 -18.02 Adjustment 777.66 611.40 1,234.97 1,826.03 1,395.43 2,219.33 1,071.19 1,145.51 1,453.17 990.86 Changes in Working Capital 20.43 9.50 346.71 -15.89 -77.66 659.93 119.17 -91.11 -218.87 -1,015.65 Cash after chg. in Working capital 2.95 -6.88 373.51 226.65 207.28 2,175.35 467.47 117.86 329.95 -42.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.60 -2.35 -10.88 -17.01 -38.14 -95.76 -281.17 -112.54 -81.41 -197.68 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 8.79 6.21 141.60 104.39 6.13 -236.46 -216.77 -777.95 -901.90 -1,015.84 Net Fixed Assets 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 -72.45 88.55 -58.98 Net Investments 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 -12.64 -9.42 Others -97.69 -62.25 -40.50 -654.96 -1,993.94 1,592.49 -356.41 -742.84 -977.81 -947.44 Cash from Financing Activity -9.88 1.21 -521.45 -353.36 -282.63 -1,830.00 96.21 629.46 325.08 1,431.56 Net Cash Inflow / Outflow 4.46 -1.81 -17.22 -39.33 -107.36 13.13 65.74 -143.17 -328.28 175.23 Opening Cash & Equivalents 4.83 6.64 33.55 105.93 250.54 246.94 189.71 332.96 661.24 486.01 Closing Cash & Equivalent 9.29 4.83 6.64 33.55 105.93 250.54 255.45 189.79 332.96 661.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Book Value (Rs.) -133.05 -113.62 -83.18 -35.66 17.44 63.21 72.39 68.79 117.87 148.37 ROA -21.67% -32.04% -40.73% -35.73% -20.53% 1.05% 0.78% -9.08% -5.50% 1.21% ROE 0.00% 0.00% 0.00% 0.00% -112.59% 6.11% 7.07% -60.43% -24.65% 4.47% ROCE 0.00% 0.00% 0.00% -96.83% -19.70% 19.65% 9.95% -9.27% 0.75% 12.51% Fixed Asset Turnover 0.10 0.13 0.36 0.49 0.59 3.16 1.64 1.83 2.92 3.08 Receivable days 176.11 371.11 233.96 132.57 177.56 60.50 158.04 150.78 97.85 78.54 Inventory Days 248.85 214.77 156.51 186.05 282.27 81.98 208.40 204.98 130.71 106.92 Payable days 2849.38 2710.96 387.21 438.45 177.38 91.88 192.58 185.96 121.47 98.89 Cash Conversion Cycle -2424.42 -2125.08 3.26 -119.83 282.45 50.60 173.86 169.80 107.10 86.57 Total Debt/Equity 0.00 0.00 0.00 0.00 5.58 2.18 4.94 4.72 2.20 1.35 Interest Cover -0.18 -0.91 -2.10 -2.45 -2.18 1.20 1.16 -1.14 0.08 1.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12
Book Value (Rs.) -139.99 -116.90 -91.51 -58.76 -10.84 6.04 -32.04 10.27 71.69 139.35 ROA -18.38% -13.98% -23.47% -17.98% -8.55% -5.14% -4.01% -4.82% -5.36% -0.74% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -146.14% -63.54% -5.99% ROCE 0.00% 0.00% 0.00% -23.98% -2.66% 10.89% 0.04% -1.92% -0.08% 6.86% Fixed Asset Turnover 0.10 0.15 1.49 0.34 0.39 1.13 0.50 0.72 1.09 1.34 Receivable days 370.19 448.03 65.96 175.81 135.39 48.48 139.09 140.40 106.70 97.53 Inventory Days 6208.62 3929.39 503.01 1061.21 613.50 117.73 190.05 165.69 111.30 89.77 Payable days 4726.70 3596.34 91.93 216.37 159.77 88.33 186.40 194.76 137.41 119.32 Cash Conversion Cycle 1852.10 781.08 477.05 1020.65 589.12 77.88 142.74 111.33 80.59 67.98 Total Debt/Equity -0.12 -0.15 -0.24 -0.49 -20.39 42.65 -25.44 79.28 10.55 4.81 Interest Cover -0.06 0.10 -0.76 -1.01 -0.26 0.61 0.01 -0.30 -0.01 0.97

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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