Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

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
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.83
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales - 39.25 101.48 27.66 52.84 71.71 197.40 264.94 761.68 6,081.59 2,982.84 Net Sales Growth - -61.32% 266.88% -47.65% -26.31% -63.67% -25.49% -65.22% -87.48% 103.89% Cost Of Goods Sold - 13.14 38.36 12.11 13.98 16.71 22.16 44.00 295.49 2,358.53 1,506.38 Gross Profit - 26.11 63.12 15.55 38.86 55.00 175.24 220.94 466.19 3,723.06 1,476.46 GP Margin - 66.52% 62.20% 56.22% 73.54% 76.70% 88.77% 83.39% 61.21% 61.22% 49.50% Total Expenditure - 632.36 205.91 278.84 93.45 138.24 175.37 192.52 871.99 5,114.51 3,053.25 Power & Fuel Cost - 1.60 1.94 1.98 1.34 0.00 1.96 4.15 33.41 149.65 90.43 % Of Sales - 4.08% 1.91% 7.16% 2.54% 0% 0.99% 1.57% 4.39% 2.46% 3.03% Employee Cost - 7.90 8.87 8.09 7.44 7.63 8.48 11.83 78.43 535.73 337.07 % Of Sales - 20.13% 8.74% 29.25% 14.08% 10.64% 4.30% 4.47% 10.30% 8.81% 11.30% Manufacturing Exp. - 26.91 15.04 17.70 36.17 55.87 85.07 67.95 222.26 1,521.04 766.51 % Of Sales - 68.56% 14.82% 63.99% 68.45% 77.91% 43.10% 25.65% 29.18% 25.01% 25.70% General & Admin Exp. - 3.63 7.23 5.51 9.45 12.89 12.61 19.74 77.32 392.73 230.62 % Of Sales - 9.25% 7.12% 19.92% 17.88% 17.98% 6.39% 7.45% 10.15% 6.46% 7.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.89 38.31 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.54% 1.28% Miscellaneous Exp. - 579.18 134.47 233.45 25.07 45.14 45.09 44.85 165.08 123.94 38.31 % Of Sales - 1475.62% 132.51% 844.00% 47.45% 62.95% 22.84% 16.93% 21.67% 2.04% 2.81% EBITDA - -593.11 -104.43 -251.18 -40.61 -66.53 22.03 72.42 -110.31 967.08 -70.41 EBITDA Margin - -1511.11% -102.91% -908.10% -76.85% -92.78% 11.16% 27.33% -14.48% 15.90% -2.36% Other Income - 49.10 21.96 25.27 33.38 51.49 112.75 112.42 308.17 616.20 708.46 Interest - 917.59 814.56 724.27 607.37 587.83 565.34 577.77 522.84 1,076.12 478.76 Depreciation - 1.78 2.14 3.61 9.01 9.74 10.56 11.77 32.65 261.47 81.85 PBT - -1,463.38 -899.17 -953.79 -623.61 -612.61 -441.12 -404.70 -357.63 245.69 77.44 Tax - 385.61 -11.55 1.20 -2.32 1.01 0.93 -32.55 -2.80 117.27 9.64 Tax Rate - -24.45% 0.74% -0.11% 0.32% -0.09% -0.05% 1.63% 0.17% 53.85% 12.45% PAT - -1,963.00 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 PAT before Minority Interest - -1,963.00 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -5001.27% -1517.62% -3925.34% -1356.64% -1565.42% -889.08% -739.34% -217.93% 1.65% 2.27% PAT Growth - - - - - - - - - 48.26% EPS - -53.11 -41.67 -29.38 -19.40 -30.37 -47.49 -53.00 -44.91 2.72 1.83

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Net Sales - 71.74 115.05 27.85 54.52 86.38 984.38 726.63 1,667.62 7,931.58 3,842.61 Net Sales Growth - -37.64% 313.11% -48.92% -36.88% -91.22% 35.47% -56.43% -78.97% 106.41% Cost Of Goods Sold - 41.00 51.79 11.42 14.36 21.46 770.76 243.74 449.79 2,505.32 1,543.39 Gross Profit - 30.74 63.26 16.43 40.16 64.92 213.62 482.89 1,217.83 5,426.26 2,299.22 GP Margin - 42.85% 54.98% 58.99% 73.66% 75.16% 21.70% 66.46% 73.03% 68.41% 59.83% Total Expenditure - 655.45 216.41 344.54 172.18 144.37 1,127.42 581.49 1,637.22 6,510.27 3,624.15 Power & Fuel Cost - 1.63 1.96 1.99 1.35 1.51 3.30 5.83 39.29 158.77 106.25 % Of Sales - 2.27% 1.70% 7.15% 2.48% 1.75% 0.34% 0.80% 2.36% 2.00% 2.77% Employee Cost - 8.77 9.57 8.68 8.06 8.73 28.54 38.59 155.31 660.52 429.85 % Of Sales - 12.22% 8.32% 31.17% 14.78% 10.11% 2.90% 5.31% 9.31% 8.33% 11.19% Manufacturing Exp. - 27.04 13.20 17.89 36.38 65.13 144.12 203.18 503.55 2,193.66 1,075.26 % Of Sales - 37.69% 11.47% 64.24% 66.73% 75.40% 14.64% 27.96% 30.20% 27.66% 27.98% General & Admin Exp. - 6.43 22.71 6.07 10.59 15.01 19.84 68.88 150.13 496.27 318.25 % Of Sales - 8.96% 19.74% 21.80% 19.42% 17.38% 2.02% 9.48% 9.00% 6.26% 8.28% Selling & Distn. Exp. - 0.37 0.07 0.00 0.00 0.00 0.05 0.05 1.18 39.69 46.12 % Of Sales - 0.52% 0.06% 0% 0% 0% 0.01% 0.01% 0.07% 0.50% 1.20% Miscellaneous Exp. - 570.21 117.11 298.49 101.44 32.53 160.81 21.22 337.97 456.04 46.12 % Of Sales - 794.83% 101.79% 1071.78% 186.06% 37.66% 16.34% 2.92% 20.27% 5.75% 2.73% EBITDA - -583.71 -101.36 -316.69 -117.66 -57.99 -143.04 145.14 30.40 1,421.31 218.46 EBITDA Margin - -813.65% -88.10% -1137.13% -215.81% -67.13% -14.53% 19.97% 1.82% 17.92% 5.69% Other Income - 147.07 123.26 13.61 120.72 136.40 78.30 329.66 121.20 90.65 61.03 Interest - 1,130.40 966.63 872.93 753.39 695.16 686.65 785.92 879.67 1,807.40 727.21 Depreciation - 1.86 2.22 3.70 9.10 11.03 13.46 46.38 90.44 377.67 275.17 PBT - -1,568.90 -946.95 -1,179.71 -759.43 -627.78 -764.85 -357.50 -818.51 -673.11 -722.89 Tax - 385.52 -10.47 1.23 -0.75 0.23 8.94 -6.30 16.87 160.50 -12.14 Tax Rate - -24.34% 1.15% -0.10% 0.09% -0.04% -0.74% 0.40% -1.52% -22.80% 1.68% PAT - -1,965.38 -926.49 -1,167.88 -781.68 -627.04 -1,130.56 -1,529.57 -1,060.04 -759.75 -679.41 PAT before Minority Interest - -1,968.56 -897.18 -1,180.51 -794.72 -628.01 -1,217.11 -1,577.19 -1,127.36 -864.41 -710.75 Minority Interest - 3.18 -29.31 12.63 13.04 0.97 86.55 47.62 67.32 104.66 31.34 PAT Margin - -2739.59% -805.29% -4193.46% -1433.75% -725.91% -114.85% -210.50% -63.57% -9.58% -17.68% PAT Growth - - - - - - - - - - EPS - -53.18 -25.07 -31.60 -21.15 -16.97 -30.59 -41.38 -28.68 -20.56 -18.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds -9,496.34 -7,533.20 -5,993.10 -4,907.37 -4,190.64 -3,067.75 -1,315.02 643.58 2,305.71 1,092.04 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 73.28 27.50 Total Reserves -9,570.45 -7,607.31 -6,067.21 -4,981.48 -4,264.75 -3,141.86 -1,389.13 569.47 2,232.43 1,064.54 Non-Current Liabilities 154.52 184.56 197.56 199.04 203.41 198.14 223.95 2,559.46 3,366.37 3,880.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,192.17 2,735.57 3,468.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 Long Term Provisions 0.92 0.75 0.60 0.53 0.56 0.40 0.35 0.90 8.36 13.22 Current Liabilities 10,482.11 9,613.16 8,697.91 7,940.61 7,369.76 6,494.12 6,085.25 2,767.75 4,526.02 4,012.41 Trade Payables 58.46 92.80 97.49 105.29 112.98 135.24 137.57 199.71 1,034.49 1,438.92 Other Current Liabilities 9,935.22 9,031.90 8,150.61 7,397.05 6,827.16 6,008.99 5,873.22 1,366.21 1,264.16 1,144.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.14 1,979.43 1,177.13 Short Term Provisions 488.43 488.46 449.81 438.27 429.62 349.89 74.46 252.69 247.94 252.09 Total Liabilities 1,140.29 2,264.52 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15 Net Block 405.21 405.17 412.11 418.07 429.51 439.63 450.74 451.28 1,224.20 1,070.39 Gross Block 492.63 486.37 516.06 529.17 543.64 549.50 550.85 538.70 2,041.65 1,837.38 Accumulated Depreciation 87.42 81.20 103.95 111.10 114.13 109.87 100.11 87.42 817.45 766.99 Non Current Assets 1,100.72 2,148.30 2,702.58 3,028.32 3,167.41 3,304.39 4,627.60 5,600.80 7,610.19 4,538.42 Capital Work in Progress 0.00 0.00 0.00 0.00 1.73 3.33 10.38 20.05 18.74 22.25 Non Current Investment 38.85 44.67 121.67 121.67 211.97 272.05 442.77 1,202.79 1,702.37 76.27 Long Term Loans & Adv. 634.66 1,676.17 2,063.28 2,396.64 2,442.16 1,549.96 2,614.33 2,699.63 3,022.11 3,020.66 Other Non Current Assets 22.00 22.29 105.52 91.94 82.04 1,039.42 1,109.38 1,227.05 1,642.77 348.85 Current Assets 39.57 116.22 199.79 203.96 215.12 320.12 366.58 369.99 2,587.91 4,446.73 Current Investments 0.03 0.03 0.03 0.05 0.03 0.95 3.93 5.74 4.59 2.50 Inventories 6.61 10.97 32.71 33.13 38.92 45.47 123.82 146.27 1,031.82 1,722.51 Sundry Debtors 4.35 5.83 31.16 26.23 24.76 121.06 132.00 60.46 680.59 1,352.20 Cash & Bank 1.91 1.56 10.27 7.78 3.95 3.39 13.16 51.79 120.53 90.71 Other Current Assets 26.67 26.50 28.87 29.72 147.46 149.25 93.67 105.73 750.38 1,278.81 Short Term Loans & Adv. 25.52 71.33 96.75 107.05 118.80 52.42 67.32 72.25 477.91 401.60 Net Current Assets -10,442.54 -9,496.94 -8,498.12 -7,736.65 -7,154.64 -6,174.00 -5,718.67 -2,397.76 -1,938.11 434.32 Total Assets 1,140.29 2,264.52 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Shareholder's Funds -10,281.38 -8,167.84 -6,496.51 -5,174.06 -4,311.45 -3,375.15 -2,166.86 -399.54 220.67 -324.15 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 73.28 27.50 Total Reserves -10,355.49 -8,241.95 -6,570.62 -5,248.17 -4,385.56 -3,449.26 -2,240.97 -473.70 147.34 -353.64 Non-Current Liabilities 150.04 432.80 317.03 315.38 382.28 379.15 488.58 7,278.56 7,658.71 12,593.03 Secured Loans 0.00 103.00 0.00 0.00 0.00 0.00 67.73 5,401.88 5,537.40 8,218.01 Unsecured Loans 0.00 0.00 0.00 0.00 48.56 48.56 48.56 185.50 312.24 100.00 Long Term Provisions 3.28 3.19 0.70 0.60 0.62 0.46 3.64 33.76 35.12 48.90 Current Liabilities 11,477.61 10,579.67 10,062.97 9,191.71 8,465.67 7,676.95 7,574.50 4,611.05 6,438.94 6,288.40 Trade Payables 80.30 151.98 176.51 185.77 188.96 233.93 250.00 389.98 1,221.34 1,675.95 Other Current Liabilities 10,976.81 9,920.18 9,024.42 8,151.15 7,395.35 6,545.89 6,454.15 2,630.35 2,600.47 2,374.30 Short Term Borrowings 100.16 153.35 572.13 571.67 609.67 622.78 699.86 1,378.70 2,507.27 1,988.18 Short Term Provisions 320.34 354.16 289.91 283.12 271.69 274.35 170.49 212.02 109.86 249.97 Total Liabilities 1,233.19 2,727.48 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33 Net Block 405.33 405.51 412.56 418.59 430.14 444.01 606.94 3,248.28 4,131.83 7,393.35 Gross Block 494.41 489.64 519.33 532.43 547.00 569.53 754.27 3,521.91 5,097.42 9,041.93 Accumulated Depreciation 89.08 84.13 106.77 113.84 116.86 125.52 147.33 273.63 965.59 1,648.58 Non Current Assets 1,087.33 2,057.20 2,545.23 2,998.85 3,125.92 3,192.88 3,587.15 8,257.39 9,295.82 12,560.00 Capital Work in Progress 0.00 0.00 0.00 0.00 1.73 3.33 10.38 828.87 611.17 2,675.17 Non Current Investment 19.94 33.70 578.19 763.58 752.34 853.86 1,200.01 968.07 442.16 768.47 Long Term Loans & Adv. 660.80 1,616.43 1,552.92 1,815.12 1,940.15 909.08 803.26 2,233.00 2,667.78 1,504.28 Other Non Current Assets 1.26 1.56 1.56 1.56 1.56 982.60 966.56 979.17 1,442.88 218.73 Current Assets 145.86 670.28 1,191.80 1,200.35 1,292.84 1,371.29 2,221.95 3,476.49 5,331.14 6,452.33 Current Investments 0.04 0.04 0.04 0.05 0.03 0.96 3.92 153.13 27.97 35.73 Inventories 55.56 503.00 874.12 873.83 948.12 911.72 1,801.47 2,423.77 3,182.18 1,966.95 Sundry Debtors 32.64 31.05 55.36 54.70 55.32 156.74 199.04 500.97 736.13 1,384.13 Cash & Bank 4.99 6.56 15.79 13.96 11.81 13.22 38.21 115.96 585.60 278.62 Other Current Assets 52.63 66.06 66.97 68.01 277.56 288.65 179.31 282.66 799.26 2,786.90 Short Term Loans & Adv. 49.14 63.57 179.52 189.80 207.21 136.90 142.60 241.50 515.78 695.81 Net Current Assets -11,331.75 -9,909.39 -8,871.17 -7,991.36 -7,172.83 -6,305.66 -5,352.55 -1,134.56 -1,107.80 163.93 Total Assets 1,233.19 2,727.48 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity 2.00 -7.64 0.30 -0.80 -5.88 -70.28 44.00 125.62 4.13 -21.03 PBT -1,577.39 -1,551.63 -1,084.55 -719.17 -1,121.55 -1,754.12 -1,991.35 -1,662.72 217.79 77.44 Adjustment 1,585.22 1,583.79 1,071.09 714.15 1,109.21 1,829.80 2,105.51 1,667.59 798.44 -100.05 Changes in Working Capital -5.17 -38.89 14.92 4.11 8.69 -143.26 -63.35 136.69 -927.92 61.52 Cash after chg. in Working capital 2.66 -6.73 1.46 -0.91 -3.65 -67.58 50.81 141.56 88.31 38.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.66 -0.91 -1.16 0.11 -2.23 -2.70 -6.81 -15.94 -84.18 -59.94 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 -1.99 11.34 -0.31 6.72 6.77 428.98 80.98 34.47 -212.88 -12.10 Net Fixed Assets -6.26 29.69 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 Net Investments 5.82 77.00 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 Others -1.55 -95.35 -13.44 -99.76 -61.69 246.88 -678.37 -1,965.60 1,616.07 -151.74 Cash from Financing Activity -0.01 -3.71 0.00 -2.09 -0.33 -365.99 -159.71 -191.63 249.96 53.62 Net Cash Inflow / Outflow 0.00 -0.01 -0.01 3.83 0.56 -7.29 -34.73 -31.54 41.21 20.49 Opening Cash & Equivalents 0.00 0.01 0.02 3.37 2.81 10.11 44.84 113.63 81.95 61.58 Closing Cash & Equivalent 0.00 0.00 0.01 7.20 3.37 2.82 10.11 44.84 113.63 82.07

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Cash From Operating Activity -0.87 -23.18 -1.51 7.68 -9.23 362.63 209.64 169.14 2,079.59 186.30 PBT -1,583.90 -907.35 -1,179.71 -795.13 -627.78 -1,208.17 -1,583.49 -1,110.49 -703.91 -722.89 Adjustment 1,582.82 891.76 1,165.39 777.65 611.40 1,234.97 1,826.03 1,395.43 2,219.33 1,071.19 Changes in Working Capital 0.98 -9.01 14.07 22.56 9.50 346.71 -15.89 -77.66 659.93 119.17 Cash after chg. in Working capital -0.10 -24.60 -0.25 5.08 -6.88 373.51 226.65 207.28 2,175.35 467.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 1.42 -1.26 2.60 -2.35 -10.88 -17.01 -38.14 -95.76 -281.17 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 -1.02 12.36 0.18 6.65 6.21 141.60 104.39 6.13 -236.46 -216.77 Net Fixed Assets -6.26 29.69 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 Net Investments 5.82 77.00 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 Others -0.58 -94.33 -12.95 -99.83 -62.25 -40.50 -654.96 -1,993.94 1,592.49 -356.41 Cash from Financing Activity 0.00 11.56 0.80 -9.88 1.21 -521.45 -353.36 -282.63 -1,830.00 96.21 Net Cash Inflow / Outflow -1.89 0.74 -0.53 4.45 -1.81 -17.22 -39.33 -107.36 13.13 65.74 Opening Cash & Equivalents 2.30 1.56 2.09 4.82 6.64 33.55 105.93 250.54 246.94 189.71 Closing Cash & Equivalent 0.41 2.30 1.56 9.27 4.83 6.64 33.55 105.93 250.54 255.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) -257.47 -204.24 -162.49 -133.05 -113.62 -83.18 -35.66 17.44 63.21 72.39 ROA -115.31% -59.61% -35.40% -21.67% -32.04% -40.73% -35.73% -20.53% 1.05% 0.78% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -112.59% 6.11% 7.07% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -96.83% -19.70% 19.65% 9.95% Fixed Asset Turnover 0.08 0.20 0.05 0.10 0.13 0.36 0.49 0.59 3.16 1.64 Receivable days 47.33 66.52 378.66 176.11 371.11 233.96 132.57 177.56 60.50 158.04 Inventory Days 81.74 78.55 434.41 248.85 214.77 156.51 186.05 282.27 81.98 208.40 Payable days 2100.83 905.32 3055.93 2849.38 2710.96 387.21 438.45 177.38 91.88 192.58 Cash Conversion Cycle -1971.76 -760.24 -2242.86 -2424.42 -2125.08 3.26 -119.83 282.45 50.60 173.86 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.58 2.18 4.94 Interest Cover -0.72 -0.90 -0.50 -0.18 -0.91 -2.10 -2.45 -2.18 1.20 1.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14
Book Value (Rs.) -278.75 -221.45 -176.14 -140.28 -116.90 -91.51 -58.76 -10.84 6.04 -32.04 ROA -99.41% -27.75% -29.75% -18.44% -13.98% -23.47% -17.98% -8.55% -5.14% -4.01% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.98% -2.66% 10.89% 0.04% Fixed Asset Turnover 0.15 0.23 0.05 0.10 0.15 1.49 0.34 0.39 1.13 0.50 Receivable days 162.02 137.09 721.22 368.28 448.03 65.96 175.81 135.39 48.48 139.09 Inventory Days 1420.93 2184.48 0.00 6098.79 3929.39 503.01 1061.21 613.50 117.73 190.05 Payable days 1033.93 1157.55 5789.50 4762.41 3596.34 91.93 216.37 159.77 88.33 186.40 Cash Conversion Cycle 549.02 1164.02 -5068.28 1704.66 781.08 477.05 1020.65 589.12 77.88 142.74 Total Debt/Equity -0.01 -0.03 -0.09 -0.11 -0.15 -0.24 -0.49 -20.39 42.65 -25.44 Interest Cover -0.40 0.06 -0.35 -0.06 0.10 -0.76 -1.01 -0.26 0.61 0.01

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