Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :

59/99

BSE: 532767 | NSE: GAYAPROJ

Watchlist

NSE BSE

43.90

30-Jul-2021

Open
High
Low
Previous Close

43.75
45.80
43.40
43.65

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

2808508
1252.97
48.65
14.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

821.80
19.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,520.26
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.04
14.78
5.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.88
13.32
2.39

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

2.22
2.79
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.88
11.59
8.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,360.10 910.16 49.44% 1,074.25 835.38 28.59% 798.23 697.71 14.41% 667.95 984.08 -32.12%
Expenses 1,249.11 856.10 45.91% 928.20 714.94 29.83% 692.28 598.34 15.70% 581.86 831.35 -30.01%
EBITDA 110.99 54.07 105.27% 146.05 120.44 21.26% 105.95 99.36 6.63% 86.09 152.74 -43.64%
EBIDTM 8.16% 5.94% 13.60% 14.42% 13.27% 14.24% 12.89% 15.52%
Other Income 4.22 1.67 152.69% 0.26 0.27 -3.70% 2.61 1.61 62.11% 0.28 1.63 -82.82%
Interest 71.85 84.74 -15.21% 86.05 73.69 16.77% 84.63 62.98 34.38% 78.19 64.34 21.53%
Depreciation 19.11 32.30 -40.84% 21.55 19.90 8.29% 22.09 19.48 13.40% 21.74 19.23 13.05%
PBT 24.25 -61.31 - 38.70 -418.22 - 1.84 18.51 -90.06% -13.57 70.80 -
Tax -0.86 -5.65 - -1.50 -26.51 - -1.49 10.48 - -1.51 16.03 -
PAT 25.10 -55.66 - 40.20 -391.71 - 3.33 8.04 -58.58% -12.06 54.77 -
PATM 1.85% -6.12% 3.74% -46.89% 0.42% 1.15% -1.80% 5.57%
EPS 1.34 -2.97 - 2.15 -20.92 - 0.18 0.43 -58.14% -0.64 2.93 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 1,360.10 910.16 49.44% 1,074.25 846.67 26.88% 798.23 697.71 14.41% 667.95 984.08 -32.12%
Expenses 1,250.93 843.34 48.33% 929.80 772.22 20.41% 693.92 605.36 14.63% 583.47 831.37 -29.82%
EBITDA 109.16 66.82 63.36% 144.44 74.46 93.98% 104.31 92.34 12.96% 84.48 152.71 -44.68%
EBIDTM 8.03% 7.34% 13.45% 8.79% 13.07% 13.24% 12.65% 15.52%
Other Income 4.22 1.67 152.69% 0.26 0.51 -49.02% 2.61 1.62 61.11% 0.28 1.63 -82.82%
Interest 71.87 106.88 -32.76% 86.05 85.13 1.08% 84.63 74.61 13.43% 78.19 70.50 10.91%
Depreciation 19.11 32.30 -40.84% 21.55 19.90 8.29% 22.09 19.48 13.40% 21.74 19.23 13.05%
PBT 22.40 -70.69 - 37.09 -30.06 - 0.20 -0.14 - -15.17 64.61 -
Tax -0.86 -5.65 - -1.50 -26.51 - -1.49 10.48 - -1.51 16.03 -
PAT 23.26 -65.04 - 38.59 -3.55 - 1.69 -10.61 - -13.66 48.58 -
PATM 1.71% -7.15% 3.59% -0.42% 0.21% -1.52% -2.05% 4.94%
EPS 1.00 -4.33 - 2.04 -0.20 - 0.01 -1.15 - -0.74 2.57 -

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 3,900.53 3,427.33 3,463.15 2,912.31 2,115.35 1,812.21 1,601.14 1,812.53 2,022.20 1,801.90 1,440.55 Net Sales Growth 13.81% -1.03% 18.91% 37.68% 16.73% 13.18% -11.66% -10.37% 12.23% 25.08% Cost Of Goods Sold 3,201.59 992.86 888.12 936.57 623.94 557.08 570.59 617.04 478.16 360.90 298.93 Gross Profit 698.94 2,434.47 2,575.03 1,975.74 1,491.41 1,255.13 1,030.55 1,195.49 1,544.05 1,441.00 1,141.62 GP Margin 17.92% 71.03% 74.36% 67.84% 70.50% 69.26% 64.36% 65.96% 76.35% 79.97% 79.25% Total Expenditure 3,451.45 3,000.73 2,918.19 2,425.47 1,791.95 1,551.87 1,393.57 1,542.84 1,756.15 1,601.97 1,269.92 Power & Fuel Cost - 2.50 2.33 1.35 1.90 1.99 1.91 2.22 2.02 1.58 1.09 % Of Sales - 0.07% 0.07% 0.05% 0.09% 0.11% 0.12% 0.12% 0.10% 0.09% 0.08% Employee Cost - 142.61 119.71 95.50 53.27 35.86 31.89 34.94 36.07 36.24 30.60 % Of Sales - 4.16% 3.46% 3.28% 2.52% 1.98% 1.99% 1.93% 1.78% 2.01% 2.12% Manufacturing Exp. - 1,717.07 1,801.82 1,273.79 979.24 862.61 697.98 781.11 1,110.52 1,036.05 875.28 % Of Sales - 50.10% 52.03% 43.74% 46.29% 47.60% 43.59% 43.10% 54.92% 57.50% 60.76% General & Admin Exp. - 87.82 73.75 90.29 125.52 87.66 83.68 91.04 91.29 79.47 60.40 % Of Sales - 2.56% 2.13% 3.10% 5.93% 4.84% 5.23% 5.02% 4.51% 4.41% 4.19% Selling & Distn. Exp. - 0.21 0.82 1.01 0.64 0.75 0.44 1.62 0.63 1.59 0.36 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.04% 0.03% 0.09% 0.03% 0.09% 0.02% Miscellaneous Exp. - 57.64 31.64 26.96 7.44 5.91 7.08 14.87 37.47 86.14 0.36 % Of Sales - 1.68% 0.91% 0.93% 0.35% 0.33% 0.44% 0.82% 1.85% 4.78% 0.23% EBITDA 449.08 426.60 544.96 486.84 323.40 260.34 207.57 269.69 266.05 199.93 170.63 EBITDA Margin 11.51% 12.45% 15.74% 16.72% 15.29% 14.37% 12.96% 14.88% 13.16% 11.10% 11.84% Other Income 7.37 38.91 39.60 45.95 81.69 62.23 52.87 42.35 2.48 3.33 5.64 Interest 320.72 319.48 282.95 295.57 252.47 215.41 197.15 199.59 135.23 104.37 74.18 Depreciation 84.49 90.92 65.91 54.67 43.16 37.47 28.20 29.98 31.29 29.06 22.73 PBT 51.22 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 69.84 79.35 Tax -5.36 -5.65 24.93 -5.55 23.65 11.67 13.04 34.87 38.92 23.87 29.35 Tax Rate -10.46% 1.45% 10.58% -3.04% 25.14% 16.75% 37.16% 42.28% 38.15% 34.18% 36.99% PAT 56.57 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 45.97 50.00 PAT before Minority Interest 56.57 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 45.97 50.00 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 1.45% -11.22% 6.09% 6.46% 3.33% 3.20% 1.38% 2.63% 3.12% 2.55% 3.47% PAT Growth 114.71% - 12.06% 167.06% 21.41% 163.08% -53.69% -24.54% 37.24% -8.06% EPS 3.02 -20.54 11.26 10.05 3.76 3.10 1.18 2.54 3.37 2.46 2.67

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,900.53 3,438.62 3,463.15 2,912.31 2,115.35 1,726.24 1,500.77 1,594.02 1,971.34 2,199.59 1,206.13 Net Sales Growth 13.43% -0.71% 18.91% 37.68% 22.54% 15.02% -5.85% -19.14% -10.38% 82.37% Cost Of Goods Sold 3,201.59 992.86 888.12 936.57 623.94 907.43 471.19 429.22 238.69 279.43 165.99 Gross Profit 698.94 2,445.76 2,575.03 1,975.74 1,491.41 818.81 1,029.59 1,164.80 1,732.65 1,920.16 1,040.14 GP Margin 17.92% 71.13% 74.36% 67.84% 70.50% 47.43% 68.60% 73.07% 87.89% 87.30% 86.24% Total Expenditure 3,458.12 3,052.29 2,919.29 2,568.96 1,792.35 1,519.48 1,159.10 1,263.16 1,566.18 1,887.72 988.02 Power & Fuel Cost - 2.50 2.33 1.35 1.90 1.41 1.30 1.51 1.51 1.22 0.63 % Of Sales - 0.07% 0.07% 0.05% 0.09% 0.08% 0.09% 0.09% 0.08% 0.06% 0.05% Employee Cost - 142.62 119.71 95.50 53.27 24.37 24.97 27.31 29.97 31.01 19.27 % Of Sales - 4.15% 3.46% 3.28% 2.52% 1.41% 1.66% 1.71% 1.52% 1.41% 1.60% Manufacturing Exp. - 1,717.07 1,801.82 1,273.79 979.24 520.17 589.20 653.73 1,182.51 1,419.75 760.51 % Of Sales - 49.93% 52.03% 43.74% 46.29% 30.13% 39.26% 41.01% 59.99% 64.55% 63.05% General & Admin Exp. - 121.92 73.88 91.00 125.64 60.67 62.41 73.23 74.58 70.48 39.56 % Of Sales - 3.55% 2.13% 3.12% 5.94% 3.51% 4.16% 4.59% 3.78% 3.20% 3.28% Selling & Distn. Exp. - 0.21 0.82 1.01 0.64 0.47 0.30 1.08 0.47 1.23 0.21 % Of Sales - 0.01% 0.02% 0.03% 0.03% 0.03% 0.02% 0.07% 0.02% 0.06% 0.02% Miscellaneous Exp. - 75.11 32.62 169.74 7.72 4.95 9.74 77.09 38.46 84.59 0.21 % Of Sales - 2.18% 0.94% 5.83% 0.36% 0.29% 0.65% 4.84% 1.95% 3.85% 0.16% EBITDA 442.39 386.33 543.86 343.35 323.00 206.76 341.67 330.86 405.16 311.87 218.11 EBITDA Margin 11.34% 11.24% 15.70% 11.79% 15.27% 11.98% 22.77% 20.76% 20.55% 14.18% 18.08% Other Income 7.37 39.16 40.70 46.09 81.69 74.61 56.33 45.81 8.55 6.35 9.94 Interest 320.74 370.85 316.04 314.67 308.03 240.79 313.76 308.49 270.45 220.72 117.30 Depreciation 84.49 90.92 65.91 54.67 43.16 43.74 119.71 111.09 111.73 82.09 62.32 PBT 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 31.51 15.41 48.42 Tax -5.36 -5.65 24.94 -5.55 23.65 11.67 12.06 34.65 38.43 23.55 30.85 Tax Rate -12.04% 15.58% 12.31% -27.61% 62.04% -455.86% -34.00% -80.75% 121.96% 152.82% 63.71% PAT 49.88 -30.63 177.67 25.64 14.47 5.00 -31.69 -64.96 9.54 5.57 32.32 PAT before Minority Interest 49.88 -30.63 177.67 25.64 14.47 -14.22 -47.53 -77.55 -6.92 -8.14 17.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 19.22 15.84 12.59 16.46 13.71 14.75 PAT Margin 1.28% -0.89% 5.13% 0.88% 0.68% 0.29% -2.11% -4.08% 0.48% 0.25% 2.68% PAT Growth 262.90% - 592.94% 77.19% 189.40% - - - 71.27% -82.77% EPS 2.66 -1.64 9.49 1.37 0.77 0.27 -1.69 -3.47 0.51 0.30 1.73

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 942.33 1,329.63 1,123.04 741.00 846.02 682.54 665.96 625.43 516.22 337.96 Share Capital 37.44 37.44 37.44 35.45 35.45 30.23 30.23 30.23 23.97 11.99 Total Reserves 904.89 1,292.19 1,085.60 705.55 810.57 652.31 635.74 595.20 492.25 325.97 Non-Current Liabilities 1,877.32 2,215.28 1,848.80 1,924.68 1,630.47 1,460.07 950.76 967.48 533.77 492.87 Secured Loans 544.02 712.12 798.33 962.89 970.45 894.15 300.75 419.08 135.72 113.89 Unsecured Loans 20.77 0.00 4.89 4.89 1.52 33.00 0.00 0.00 0.00 89.51 Long Term Provisions 6.14 4.82 5.20 9.78 8.95 6.94 7.37 5.48 2.28 1.36 Current Liabilities 2,707.45 2,328.01 2,014.26 1,812.44 1,410.73 1,369.56 1,702.11 1,407.91 1,354.63 946.85 Trade Payables 1,064.08 887.90 804.27 660.79 419.11 445.61 385.64 348.09 249.57 181.02 Other Current Liabilities 478.50 486.82 248.77 191.94 101.32 127.53 295.46 138.21 272.34 54.59 Short Term Borrowings 1,162.01 949.87 959.09 959.61 890.21 791.79 1,013.85 911.00 821.82 702.71 Short Term Provisions 2.86 3.42 2.13 0.10 0.09 4.63 7.15 10.60 10.90 8.53 Total Liabilities 5,527.10 5,872.92 4,986.10 4,478.12 3,887.22 3,512.17 3,318.83 3,000.82 2,404.62 1,777.68 Net Block 394.20 376.33 334.97 309.25 226.86 208.12 229.36 247.38 273.94 219.29 Gross Block 873.25 765.17 657.99 579.37 472.19 462.03 454.32 450.69 446.18 370.12 Accumulated Depreciation 479.05 388.84 323.03 270.12 245.33 253.91 224.95 203.30 172.24 150.83 Non Current Assets 1,725.98 2,159.25 1,708.19 1,899.71 1,919.33 1,883.82 1,436.87 1,027.74 967.44 673.81 Capital Work in Progress 10.93 0.46 0.00 24.10 0.00 0.00 4.97 11.67 11.67 0.00 Non Current Investment 559.37 1,008.84 1,016.89 1,056.12 1,182.21 946.77 945.60 768.27 623.49 396.44 Long Term Loans & Adv. 575.98 605.63 356.33 510.24 510.26 510.41 256.93 0.41 58.34 58.08 Other Non Current Assets 185.49 167.99 0.00 0.00 0.00 218.51 0.00 0.00 0.00 0.00 Current Assets 3,801.12 3,713.67 3,277.91 2,578.41 1,967.89 1,628.36 1,881.96 1,973.09 1,437.18 1,103.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.72 1.90 0.00 0.00 0.00 Inventories 623.78 357.41 292.96 360.05 154.88 242.02 237.53 224.12 147.04 64.25 Sundry Debtors 1,278.77 1,459.72 1,133.71 754.65 623.99 571.83 940.67 775.16 514.28 328.47 Cash & Bank 329.21 326.65 242.62 197.01 180.05 145.16 201.35 198.95 144.12 171.20 Other Current Assets 1,569.36 660.46 603.73 82.65 1,008.97 668.63 500.52 774.86 631.74 539.95 Short Term Loans & Adv. 715.86 909.42 1,004.89 1,184.05 1,004.42 608.41 460.55 587.79 595.98 409.23 Net Current Assets 1,093.67 1,385.66 1,263.65 765.97 557.16 258.80 179.86 565.18 82.55 157.02 Total Assets 5,527.10 5,872.92 4,986.10 4,478.12 3,887.22 3,512.18 3,318.83 3,000.83 2,404.62 1,777.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 910.29 1,173.37 1,010.20 511.45 549.89 731.57 637.39 667.80 603.86 466.34 Share Capital 37.44 37.44 37.44 35.45 35.45 30.23 30.23 30.23 23.97 11.99 Total Reserves 872.85 1,135.93 972.76 476.00 514.44 701.35 607.16 637.57 579.89 454.35 Non-Current Liabilities 2,026.33 2,534.53 2,189.40 1,934.60 3,679.24 3,746.85 6,782.15 6,766.56 4,381.39 2,557.34 Secured Loans 564.78 882.37 989.92 962.89 2,717.00 2,799.55 5,542.78 3,914.85 3,505.06 1,978.07 Unsecured Loans 149.00 149.00 153.89 14.81 11.05 216.33 90.39 1,522.58 294.07 130.40 Long Term Provisions 6.14 4.82 5.20 9.78 9.10 80.58 27.45 53.55 32.31 18.50 Current Liabilities 2,717.65 2,378.76 2,061.18 1,997.02 1,669.28 1,840.94 5,368.78 2,332.96 1,769.55 1,391.63 Trade Payables 1,064.08 887.90 804.27 660.79 432.12 399.35 921.71 595.85 459.93 235.10 Other Current Liabilities 488.71 537.57 295.69 376.53 291.56 569.05 3,369.31 782.03 453.23 330.93 Short Term Borrowings 1,162.01 949.87 959.09 959.61 945.51 853.95 1,021.66 942.78 844.92 809.52 Short Term Provisions 2.86 3.42 2.13 0.10 0.09 18.59 56.10 12.30 11.47 16.09 Total Liabilities 5,654.27 6,086.66 5,260.78 4,443.07 5,880.18 6,349.72 13,206.81 10,158.39 7,141.22 4,815.07 Net Block 456.41 438.61 419.38 393.67 1,127.36 1,340.28 1,700.08 1,711.63 1,542.22 1,077.48 Gross Block 935.46 827.45 742.40 663.79 1,372.69 1,943.23 2,187.73 2,092.40 1,808.84 1,268.22 Accumulated Depreciation 479.05 388.84 323.03 270.12 245.33 602.96 487.65 380.77 266.63 190.74 Non Current Assets 1,839.58 2,450.33 2,031.53 1,934.12 3,792.67 4,403.10 10,538.00 7,495.54 4,699.59 2,744.56 Capital Work in Progress 17.40 7.03 6.45 30.47 1,310.28 1,480.68 7,933.11 4,969.54 2,199.62 1,278.64 Non Current Investment 571.94 1,201.33 1,197.51 977.94 764.38 738.63 255.97 357.58 358.22 32.96 Long Term Loans & Adv. 608.34 635.37 408.19 510.79 537.62 525.00 471.45 327.43 589.23 348.52 Other Non Current Assets 185.49 167.99 0.00 21.26 53.03 318.51 177.38 129.35 10.31 6.96 Current Assets 3,814.69 3,636.33 3,229.24 2,508.95 2,087.52 1,946.62 2,668.82 2,662.84 2,422.38 2,070.52 Current Investments 0.00 0.00 0.00 0.00 94.52 0.77 3.53 0.45 3.87 0.90 Inventories 623.78 357.41 292.96 360.05 154.88 242.02 237.53 436.50 147.04 64.25 Sundry Debtors 1,278.77 1,459.72 1,133.71 754.65 562.43 591.76 850.59 679.26 598.42 403.53 Cash & Bank 329.29 333.32 247.36 197.04 224.41 250.84 686.66 394.42 801.72 939.46 Other Current Assets 1,582.85 672.95 604.42 83.36 1,051.27 861.24 890.51 1,152.21 871.34 662.37 Short Term Loans & Adv. 738.08 812.93 950.78 1,113.86 1,031.41 753.95 628.59 875.70 771.27 609.51 Net Current Assets 1,097.03 1,257.57 1,168.06 511.93 418.24 105.68 -2,699.96 329.88 652.83 678.88 Total Assets 5,654.27 6,086.66 5,260.77 4,443.07 5,880.19 6,349.72 13,206.82 10,158.38 7,141.21 4,815.08

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 386.19 516.25 236.82 256.94 14.91 -131.16 210.45 108.03 78.33 34.24 PBT 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 69.84 79.35 Adjustment 424.06 338.65 309.38 213.94 189.74 174.19 189.16 192.63 211.37 91.30 Changes in Working Capital -92.98 -32.32 -216.31 -27.01 -226.84 -326.04 -25.78 -154.56 -182.91 -110.16 Cash after chg. in Working capital 386.19 542.03 275.62 296.39 32.59 -116.76 245.86 140.08 98.29 60.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -25.78 -38.80 -39.45 -17.68 -14.39 -35.41 -32.05 -19.97 -26.25 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 -96.76 -89.94 -41.87 -209.11 -48.90 -2.67 -182.03 -147.09 -321.13 -338.36 Net Fixed Assets -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 -4.51 -87.73 -69.82 Net Investments 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 -144.78 -227.05 -268.10 Others -427.68 9.65 -26.58 -203.92 195.98 0.06 -5.87 2.20 -6.35 -0.44 Cash from Financing Activity -297.65 -356.73 -175.79 -64.56 68.88 77.64 -26.02 93.88 215.72 270.09 Net Cash Inflow / Outflow -8.22 69.58 19.17 -16.73 34.89 -56.19 2.40 54.83 -27.08 -34.03 Opening Cash & Equivalents 126.50 56.92 37.75 54.48 145.16 201.35 198.95 144.12 171.20 205.23 Closing Cash & Equivalent 118.28 126.50 56.92 37.75 180.05 145.16 201.35 198.95 144.12 171.20

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 361.47 515.61 213.38 234.15 469.72 -23.54 600.39 1,245.61 -155.39 134.08 PBT -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 31.51 15.41 48.42 Adjustment 492.40 371.21 446.73 267.91 177.18 402.08 470.83 433.82 381.56 170.36 Changes in Working Capital -94.65 -32.43 -214.66 -47.81 313.36 -375.70 208.42 812.34 -532.38 -57.79 Cash after chg. in Working capital 361.47 541.39 252.17 273.61 487.40 -9.09 636.34 1,277.67 -135.41 160.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -25.78 -38.80 -39.45 -17.68 -14.44 -35.94 -32.06 -19.98 -26.91 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 311.31 -89.25 -29.85 -34.36 -663.19 -900.28 -3,034.49 -3,069.20 -1,796.16 -1,056.36 Net Fixed Assets -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 -4.51 -87.73 -69.82 Net Investments 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 -144.78 -227.05 -268.10 Others -19.61 10.34 -14.56 -29.17 -418.31 -897.55 -2,858.33 -2,919.91 -1,481.38 -718.44 Cash from Financing Activity -682.62 -355.16 -164.32 -216.62 225.54 488.00 2,726.33 1,416.29 1,813.81 1,548.66 Net Cash Inflow / Outflow -9.85 71.20 19.21 -16.84 32.07 -435.82 292.24 -407.30 -137.74 626.38 Opening Cash & Equivalents 128.20 57.00 37.78 54.62 192.34 686.66 394.42 801.72 939.46 313.08 Closing Cash & Equivalent 118.36 128.20 57.00 37.78 224.41 250.84 686.66 394.42 801.72 939.46

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.) 50.34 71.03 59.99 41.81 47.73 45.16 44.06 41.38 43.08 48.13 ROA -6.75% 3.88% 3.97% 1.68% 1.57% 0.65% 1.51% 2.33% 2.20% 3.26% ROE -33.85% 17.19% 20.18% 8.88% 7.59% 3.27% 7.37% 11.05% 10.76% 16.27% ROCE -2.35% 16.55% 16.30% 12.45% 10.91% 9.94% 13.29% 12.61% 11.57% 14.12% Fixed Asset Turnover 4.18 4.87 4.71 4.02 3.88 3.49 4.01 4.51 4.41 4.30 Receivable days 145.82 136.67 118.33 118.94 120.43 172.40 172.76 116.37 85.36 81.51 Inventory Days 52.25 34.27 40.92 44.43 39.97 54.66 46.48 33.50 21.40 16.92 Payable days 120.17 106.60 112.57 115.07 104.91 113.40 90.70 65.38 53.30 48.88 Cash Conversion Cycle 77.89 64.34 46.69 48.30 55.48 113.65 128.54 84.49 53.45 49.55 Total Debt/Equity 1.99 1.41 1.73 2.78 2.27 2.61 2.32 2.25 2.34 2.80 Interest Cover -0.22 1.83 1.62 1.37 1.32 1.18 1.41 1.75 1.67 2.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 48.63 62.68 53.96 28.85 31.02 48.41 42.17 44.19 48.78 66.41 ROA -0.52% 3.13% 0.53% 0.28% -0.23% -0.49% -0.66% -0.08% -0.14% 0.47% ROE -2.94% 16.27% 3.37% 2.73% -2.22% -6.94% -11.88% -1.10% -1.55% 4.31% ROCE 10.57% 15.45% 11.10% 9.77% 5.08% 3.70% 3.08% 4.74% 5.24% 5.98% Fixed Asset Turnover 3.90 4.41 4.14 2.08 1.04 0.73 0.74 1.01 1.43 1.41 Receivable days 145.34 136.67 118.33 113.63 122.02 175.40 175.15 118.28 83.13 106.01 Inventory Days 52.08 34.27 40.92 44.43 41.96 58.32 77.17 54.02 17.53 20.21 Payable days 120.17 106.60 112.57 116.45 100.83 198.75 224.71 122.41 69.57 84.04 Cash Conversion Cycle 77.25 64.34 46.69 41.60 63.15 34.96 27.61 49.89 31.09 42.19 Total Debt/Equity 2.23 1.89 2.29 4.30 6.96 5.83 14.79 9.77 8.47 6.45 Interest Cover 0.90 1.64 1.06 1.12 0.99 0.89 0.86 1.12 1.07 1.41

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