Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :

46/99

BSE: 532767 | NSE: GAYAPROJ

Watchlist

NSE BSE

17.10

24-May-2022

Open
High
Low
Previous Close

17.80
17.80
16.95
17.75

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

240156
41.56
60.70
16.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

320.11
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,141.06
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.90
13.02
4.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
6.26
-4.25

PAT CAGR (%)

10 Years
5 Years
3 Years

24.51
28.08
-34.52

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.28
2.40
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.99
7.40
1.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 802.37 1,074.25 -25.31% 865.53 798.23 8.43% 897.09 667.95 34.30% 1,360.10 910.16 49.44%
Expenses 977.85 928.20 5.35% 958.46 692.28 38.45% 787.71 581.86 35.38% 1,249.11 856.10 45.91%
EBITDA -175.48 146.05 - -92.94 105.95 - 109.38 86.09 27.05% 110.99 54.07 105.27%
EBIDTM -21.87% 13.60% -10.74% 13.27% 12.19% 12.89% 8.16% 5.94%
Other Income 0.03 0.26 -88.46% 1.20 2.61 -54.02% 0.20 0.28 -28.57% 4.22 1.67 152.69%
Interest 93.61 86.05 8.79% 78.69 84.63 -7.02% 67.63 78.19 -13.51% 71.85 84.74 -15.21%
Depreciation 19.84 21.55 -7.94% 19.18 22.09 -13.17% 18.93 21.74 -12.93% 19.11 32.30 -40.84%
PBT -288.91 38.70 - -189.60 1.84 - 23.02 -13.57 - 24.25 -61.31 -
Tax -1.38 -1.50 - -0.31 -1.49 - -0.39 -1.51 - -0.86 -5.65 -
PAT -287.53 40.20 - -189.29 3.33 - 23.41 -12.06 - 25.10 -55.66 -
PATM -35.84% 3.74% -21.87% 0.42% 2.61% -1.80% 1.85% -6.12%
EPS -15.36 2.15 - -10.11 0.18 - 1.25 -0.64 - 1.34 -2.97 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 802.37 1,074.25 -25.31% 865.53 798.23 8.43% 897.09 667.95 34.30% 1,360.10 910.16 49.44%
Expenses 977.87 929.80 5.17% 958.47 693.92 38.12% 787.72 583.47 35.01% 1,250.93 843.34 48.33%
EBITDA -175.50 144.44 - -92.94 104.31 - 109.37 84.48 29.46% 109.16 66.82 63.36%
EBIDTM -21.87% 13.45% -10.74% 13.07% 12.19% 12.65% 8.03% 7.34%
Other Income 0.03 0.26 -88.46% 1.20 2.61 -54.02% 0.20 0.28 -28.57% 4.22 1.67 152.69%
Interest 93.61 86.05 8.79% 78.77 84.63 -6.92% 67.92 78.19 -13.13% 71.87 106.88 -32.76%
Depreciation 19.84 21.55 -7.94% 19.18 22.09 -13.17% 18.93 21.74 -12.93% 19.11 32.30 -40.84%
PBT -288.93 37.09 - -189.69 0.20 - 22.72 -15.17 - 22.40 -70.69 -
Tax -1.38 -1.50 - -0.31 -1.49 - -0.39 -1.51 - -0.86 -5.65 -
PAT -287.55 38.59 - -189.38 1.69 - 23.11 -13.66 - 23.26 -65.04 -
PATM -35.84% 3.59% -21.88% 0.21% 2.58% -2.05% 1.71% -7.15%
EPS -15.39 2.04 - -10.12 0.01 - 1.22 -0.74 - 1.00 -4.33 -

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 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,925.09 3,900.52 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 Net Sales Growth 13.75% 13.81% -1.03% 18.91% 37.68% 16.73% 13.18% -11.66% -10.37% 12.23% Cost Of Goods Sold 3,734.22 1,360.49 992.86 888.12 936.57 623.94 557.08 570.59 617.04 478.16 360.90 Gross Profit 190.87 2,540.03 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 GP Margin 4.86% 65.12% 71.03% 74.36% 67.84% 70.50% 69.26% 64.36% 65.96% 76.35% 79.97% Total Expenditure 3,973.13 3,456.19 3,000.84 2,918.19 2,425.47 1,791.95 1,551.87 1,393.57 1,542.84 1,756.15 1,601.97 Power & Fuel Cost - 3.25 2.50 2.33 1.35 1.90 1.99 1.91 2.22 2.02 1.58 % Of Sales - 0.08% 0.07% 0.07% 0.05% 0.09% 0.11% 0.12% 0.12% 0.10% 0.09% Employee Cost - 143.91 142.61 119.71 95.50 53.27 35.86 31.89 34.94 36.07 36.24 % Of Sales - 3.69% 4.16% 3.46% 3.28% 2.52% 1.98% 1.99% 1.93% 1.78% 2.01% Manufacturing Exp. - 1,800.92 1,717.07 1,801.82 1,273.79 979.24 862.61 697.98 781.11 1,110.52 1,036.05 % Of Sales - 46.17% 50.10% 52.03% 43.74% 46.29% 47.60% 43.59% 43.10% 54.92% 57.50% General & Admin Exp. - 98.34 87.82 73.75 90.29 125.52 87.66 83.68 91.04 91.29 79.47 % Of Sales - 2.52% 2.56% 2.13% 3.10% 5.93% 4.84% 5.23% 5.02% 4.51% 4.41% Selling & Distn. Exp. - 0.32 0.21 0.82 1.01 0.64 0.75 0.44 1.62 0.63 1.59 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% 0.03% 0.09% 0.03% 0.09% Miscellaneous Exp. - 48.96 57.75 31.64 26.96 7.44 5.91 7.08 14.87 37.47 1.59 % Of Sales - 1.26% 1.68% 0.91% 0.93% 0.35% 0.33% 0.44% 0.82% 1.85% 4.78% EBITDA -48.05 444.33 426.49 544.96 486.84 323.40 260.34 207.57 269.69 266.05 199.93 EBITDA Margin -1.22% 11.39% 12.44% 15.74% 16.72% 15.29% 14.37% 12.96% 14.88% 13.16% 11.10% Other Income 5.65 43.31 38.91 39.60 45.95 81.69 62.23 52.87 42.35 2.48 3.33 Interest 311.78 351.92 319.37 282.95 295.57 252.47 215.41 197.15 199.59 135.23 104.37 Depreciation 77.06 84.50 90.92 65.91 54.67 43.16 37.47 28.20 29.98 31.29 29.06 PBT -431.24 51.22 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 69.84 Tax -2.94 -5.36 -5.65 24.93 -5.55 23.65 11.67 13.04 34.87 38.92 23.87 Tax Rate 0.68% -10.46% 1.45% 10.58% -3.04% 25.14% 16.75% 37.16% 42.28% 38.15% 34.18% PAT -428.31 56.58 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 45.97 PAT before Minority Interest -428.31 56.58 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 45.97 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 -10.91% 1.45% -11.22% 6.09% 6.46% 3.33% 3.20% 1.38% 2.63% 3.12% 2.55% PAT Growth 0.00% - - 12.06% 167.06% 21.41% 163.08% -53.69% -24.54% 37.24% EPS -22.88 3.02 -20.54 11.26 10.05 3.76 3.10 1.18 2.54 3.37 2.46

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,925.09 3,900.52 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 Net Sales Growth 13.75% 13.43% -0.71% 18.91% 37.68% 22.54% 15.02% -5.85% -19.14% -10.38% Cost Of Goods Sold 3,734.22 1,360.49 992.86 888.12 936.57 623.94 907.43 471.19 429.22 238.69 279.43 Gross Profit 190.87 2,540.03 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 GP Margin 4.86% 65.12% 71.13% 74.36% 67.84% 70.50% 47.43% 68.60% 73.07% 87.89% 87.30% Total Expenditure 3,974.99 3,462.87 3,052.40 2,919.29 2,568.96 1,792.35 1,519.48 1,159.10 1,263.16 1,566.18 1,887.72 Power & Fuel Cost - 3.25 2.50 2.33 1.35 1.90 1.41 1.30 1.51 1.51 1.22 % Of Sales - 0.08% 0.07% 0.07% 0.05% 0.09% 0.08% 0.09% 0.09% 0.08% 0.06% Employee Cost - 143.91 142.62 119.71 95.50 53.27 24.37 24.97 27.31 29.97 31.01 % Of Sales - 3.69% 4.15% 3.46% 3.28% 2.52% 1.41% 1.66% 1.71% 1.52% 1.41% Manufacturing Exp. - 1,800.92 1,717.07 1,801.82 1,273.79 979.24 520.17 589.20 653.73 1,182.51 1,419.75 % Of Sales - 46.17% 49.93% 52.03% 43.74% 46.29% 30.13% 39.26% 41.01% 59.99% 64.55% General & Admin Exp. - 98.43 121.92 73.88 91.00 125.64 60.67 62.41 73.23 74.58 70.48 % Of Sales - 2.52% 3.55% 2.13% 3.12% 5.94% 3.51% 4.16% 4.59% 3.78% 3.20% Selling & Distn. Exp. - 0.32 0.21 0.82 1.01 0.64 0.47 0.30 1.08 0.47 1.23 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.03% 0.02% 0.07% 0.02% 0.06% Miscellaneous Exp. - 55.55 75.22 32.62 169.74 7.72 4.95 9.74 77.09 38.46 1.23 % Of Sales - 1.42% 2.19% 0.94% 5.83% 0.36% 0.29% 0.65% 4.84% 1.95% 3.85% EBITDA -49.91 437.65 386.22 543.86 343.35 323.00 206.76 341.67 330.86 405.16 311.87 EBITDA Margin -1.27% 11.22% 11.23% 15.70% 11.79% 15.27% 11.98% 22.77% 20.76% 20.55% 14.18% Other Income 5.65 43.31 39.16 40.70 46.09 81.69 74.61 56.33 45.81 8.55 6.35 Interest 312.17 351.94 370.74 316.04 314.67 308.03 240.79 313.76 308.49 270.45 220.72 Depreciation 77.06 84.50 90.92 65.91 54.67 43.16 43.74 119.71 111.09 111.73 82.09 PBT -433.50 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 31.51 15.41 Tax -2.94 -5.36 -5.65 24.94 -5.55 23.65 11.67 12.06 34.65 38.43 23.55 Tax Rate 0.68% -12.04% 15.58% 12.31% -27.61% 62.04% -455.86% -34.00% -80.75% 121.96% 152.82% PAT -430.56 49.88 -30.63 177.67 25.64 14.47 5.00 -31.69 -64.96 9.54 5.57 PAT before Minority Interest -430.56 49.88 -30.63 177.67 25.64 14.47 -14.22 -47.53 -77.55 -6.92 -8.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 19.22 15.84 12.59 16.46 13.71 PAT Margin -10.97% 1.28% -0.89% 5.13% 0.88% 0.68% 0.29% -2.11% -4.08% 0.48% 0.25% PAT Growth 0.00% - - 592.94% 77.19% 189.40% - - - 71.27% EPS -23.00 2.66 -1.64 9.49 1.37 0.77 0.27 -1.69 -3.47 0.51 0.30

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 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,000.45 942.33 1,329.63 1,123.04 741.00 846.02 682.54 665.96 625.43 516.22 Share Capital 37.44 37.44 37.44 37.44 35.45 35.45 30.23 30.23 30.23 23.97 Total Reserves 963.01 904.89 1,292.19 1,085.60 705.55 810.57 652.31 635.74 595.20 492.25 Non-Current Liabilities 1,195.67 1,907.38 2,215.28 1,848.80 1,924.68 1,630.47 1,460.07 950.76 967.48 533.77 Secured Loans 267.88 544.02 712.12 798.33 962.89 970.45 894.15 300.75 419.08 135.72 Unsecured Loans 10.12 20.77 0.00 4.89 4.89 1.52 33.00 0.00 0.00 0.00 Long Term Provisions 7.90 7.69 4.82 5.20 9.78 8.95 6.94 7.37 5.48 2.28 Current Liabilities 3,452.02 2,731.23 2,328.01 2,014.26 1,812.44 1,410.73 1,369.56 1,702.11 1,407.91 1,354.63 Trade Payables 1,436.40 1,089.41 887.90 804.27 660.79 419.11 445.61 385.64 348.09 249.57 Other Current Liabilities 589.06 478.50 486.82 248.77 191.94 101.32 127.53 295.46 138.21 272.34 Short Term Borrowings 1,425.61 1,162.01 949.87 959.09 959.61 890.21 791.79 1,013.85 911.00 821.82 Short Term Provisions 0.95 1.31 3.42 2.13 0.10 0.09 4.63 7.15 10.60 10.90 Total Liabilities 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12 3,887.22 3,512.17 3,318.83 3,000.82 2,404.62 Net Block 330.08 394.20 376.33 334.97 309.25 226.86 208.12 229.36 247.38 273.94 Gross Block 885.40 873.25 765.17 657.99 579.37 472.19 462.03 454.32 450.69 446.18 Accumulated Depreciation 555.32 479.05 388.84 323.03 270.12 245.33 253.91 224.95 203.30 172.24 Non Current Assets 1,673.56 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 Capital Work in Progress 22.61 10.93 0.46 0.00 24.10 0.00 0.00 4.97 11.67 11.67 Non Current Investment 562.09 559.37 1,008.84 1,016.89 1,056.12 1,182.21 946.77 945.60 768.27 623.49 Long Term Loans & Adv. 555.82 575.98 605.63 356.33 510.24 510.26 510.41 256.93 0.41 58.34 Other Non Current Assets 202.97 185.49 167.99 0.00 0.00 0.00 218.51 0.00 0.00 0.00 Current Assets 3,974.58 3,854.96 3,713.67 3,277.91 2,578.41 1,967.89 1,628.36 1,881.96 1,973.09 1,437.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.72 1.90 0.00 0.00 Inventories 814.69 623.78 357.41 292.96 360.05 154.88 242.02 237.53 224.12 147.04 Sundry Debtors 1,518.37 1,278.77 1,459.72 1,133.71 754.65 623.99 571.83 940.67 775.16 514.28 Cash & Bank 289.32 329.21 326.65 242.62 197.01 180.05 145.16 201.35 198.95 144.12 Other Current Assets 1,352.20 844.64 660.46 603.73 1,266.70 1,008.97 668.63 500.52 774.86 631.74 Short Term Loans & Adv. 809.39 778.56 909.42 1,004.89 1,184.05 1,004.42 608.41 460.55 587.79 595.98 Net Current Assets 522.56 1,123.73 1,385.66 1,263.65 765.97 557.16 258.80 179.86 565.18 82.55 Total Assets 5,648.14 5,580.94 5,872.92 4,986.10 4,478.12 3,887.22 3,512.18 3,318.83 3,000.83 2,404.62

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 953.27 910.29 1,173.37 1,010.20 511.45 549.89 731.57 637.39 667.80 603.86 Share Capital 37.44 37.44 37.44 37.44 35.45 35.45 30.23 30.23 30.23 23.97 Total Reserves 915.83 872.85 1,135.93 972.76 476.00 514.44 701.35 607.16 637.57 579.89 Non-Current Liabilities 1,343.78 2,056.39 2,534.53 2,189.40 1,934.60 3,679.24 3,746.85 6,782.15 6,766.56 4,381.39 Secured Loans 278.00 564.78 882.37 989.92 962.89 2,717.00 2,799.55 5,542.78 3,914.85 3,505.06 Unsecured Loans 149.00 149.00 149.00 153.89 14.81 11.05 216.33 90.39 1,522.58 294.07 Long Term Provisions 7.90 7.69 4.82 5.20 9.78 9.10 80.58 27.45 53.55 32.31 Current Liabilities 3,462.27 2,741.44 2,378.76 2,061.18 1,997.02 1,669.28 1,840.94 5,368.78 2,332.96 1,769.55 Trade Payables 1,436.40 1,089.41 887.90 804.27 660.79 432.12 399.35 921.71 595.85 459.93 Other Current Liabilities 599.31 488.71 537.57 295.69 376.53 291.56 569.05 3,369.31 782.03 453.23 Short Term Borrowings 1,425.61 1,162.01 949.87 959.09 959.61 945.51 853.95 1,021.66 942.78 844.92 Short Term Provisions 0.95 1.31 3.42 2.13 0.10 0.09 18.59 56.10 12.30 11.47 Total Liabilities 5,759.32 5,708.12 6,086.66 5,260.78 4,443.07 5,880.18 6,349.72 13,206.81 10,158.39 7,141.22 Net Block 392.29 456.41 438.61 419.38 393.67 1,127.36 1,340.28 1,700.08 1,711.63 1,542.22 Gross Block 947.61 935.46 827.45 742.40 663.79 1,372.69 1,943.23 2,187.73 2,092.40 1,808.84 Accumulated Depreciation 555.32 479.05 388.84 323.03 270.12 245.33 602.96 487.65 380.77 266.63 Non Current Assets 1,777.52 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 Capital Work in Progress 29.07 17.40 7.03 6.45 30.47 1,310.28 1,480.68 7,933.11 4,969.54 2,199.62 Non Current Investment 565.17 571.94 1,201.33 1,197.51 977.94 764.38 738.63 255.97 357.58 358.22 Long Term Loans & Adv. 588.01 608.34 635.37 408.19 510.79 537.62 525.00 471.45 327.43 589.23 Other Non Current Assets 202.97 185.49 167.99 0.00 21.26 53.03 318.51 177.38 129.35 10.31 Current Assets 3,981.81 3,868.53 3,636.33 3,229.24 2,508.95 2,087.52 1,946.62 2,668.82 2,662.84 2,422.38 Current Investments 0.00 0.00 0.00 0.00 0.00 94.52 0.77 3.53 0.45 3.87 Inventories 814.69 623.78 357.41 292.96 360.05 154.88 242.02 237.53 436.50 147.04 Sundry Debtors 1,518.52 1,278.77 1,459.72 1,133.71 754.65 562.43 591.76 850.59 679.26 598.42 Cash & Bank 289.38 329.29 333.32 247.36 197.04 224.41 250.84 686.66 394.42 801.72 Other Current Assets 1,359.22 844.77 672.95 604.42 1,197.22 1,051.27 861.24 890.51 1,152.21 871.34 Short Term Loans & Adv. 816.35 791.92 812.93 950.78 1,113.86 1,031.41 753.95 628.59 875.70 771.27 Net Current Assets 519.54 1,127.09 1,257.57 1,168.06 511.93 418.24 105.68 -2,699.96 329.88 652.83 Total Assets 5,759.33 5,708.11 6,086.66 5,260.77 4,443.07 5,880.19 6,349.72 13,206.82 10,158.38 7,141.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 228.63 386.08 516.25 236.82 256.94 14.91 -131.16 210.45 108.03 78.33 PBT 51.22 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 69.84 Adjustment 444.20 423.95 338.65 309.38 213.94 189.74 174.19 189.16 192.63 211.37 Changes in Working Capital -266.78 -92.98 -32.32 -216.31 -27.01 -226.84 -326.04 -25.78 -154.56 -182.91 Cash after chg. in Working capital 228.63 386.08 542.03 275.62 296.39 32.59 -116.76 245.86 140.08 98.29 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 0.00 -25.78 -38.80 -39.45 -17.68 -14.39 -35.41 -32.05 -19.97 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 9.78 -96.76 -89.94 -41.87 -209.11 -48.90 -2.67 -182.03 -147.09 -321.13 Net Fixed Assets -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 -4.51 -87.73 Net Investments -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 -144.78 -227.05 Others 36.33 -427.68 9.65 -26.58 -203.92 195.98 0.06 -5.87 2.20 -6.35 Cash from Financing Activity -273.01 -297.54 -356.73 -175.79 -64.56 68.88 77.64 -26.02 93.88 215.72 Net Cash Inflow / Outflow -34.59 -8.22 69.58 19.17 -16.73 34.89 -56.19 2.40 54.83 -27.08 Opening Cash & Equivalents 118.28 126.50 56.92 37.75 54.48 145.16 201.35 198.95 144.12 171.20 Closing Cash & Equivalent 83.69 118.28 126.50 56.92 37.75 180.05 145.16 201.35 198.95 144.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 228.48 361.36 515.61 213.38 234.15 469.72 -23.54 600.39 1,245.61 -155.39 PBT 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 31.51 15.41 Adjustment 450.80 492.29 371.21 446.73 267.91 177.18 402.08 470.83 433.82 381.56 Changes in Working Capital -266.83 -94.65 -32.43 -214.66 -47.81 313.36 -375.70 208.42 812.34 -532.38 Cash after chg. in Working capital 228.48 361.36 541.39 252.17 273.61 487.40 -9.09 636.34 1,277.67 -135.41 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 0.00 -25.78 -38.80 -39.45 -17.68 -14.44 -35.94 -32.06 -19.98 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 9.79 311.31 -89.25 -29.85 -34.36 -663.19 -900.28 -3,034.49 -3,069.20 -1,796.16 Net Fixed Assets -23.83 -118.55 -107.64 -54.52 -131.28 -10.16 -2.74 3.07 -4.51 -87.73 Net Investments -2.72 449.47 8.05 39.23 126.09 -234.72 0.01 -179.23 -144.78 -227.05 Others 36.34 -19.61 10.34 -14.56 -29.17 -418.31 -897.55 -2,858.33 -2,919.91 -1,481.38 Cash from Financing Activity -272.88 -682.51 -355.16 -164.32 -216.62 225.54 488.00 2,726.33 1,416.29 1,813.81 Net Cash Inflow / Outflow -34.61 -9.85 71.20 19.21 -16.84 32.07 -435.82 292.24 -407.30 -137.74 Opening Cash & Equivalents 118.36 128.20 57.00 37.78 54.62 192.34 686.66 394.42 801.72 939.46 Closing Cash & Equivalent 83.75 118.36 128.20 57.00 37.78 224.41 250.84 686.66 394.42 801.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 53.44 50.34 71.03 59.99 41.81 47.73 45.16 44.06 41.38 43.08 ROA 1.01% -6.72% 3.88% 3.97% 1.68% 1.57% 0.65% 1.51% 2.33% 2.20% ROE 5.82% -33.85% 17.19% 20.18% 8.88% 7.59% 3.27% 7.37% 11.05% 10.76% ROCE 13.97% -2.36% 16.55% 16.30% 12.45% 10.91% 9.94% 13.29% 12.61% 11.57% Fixed Asset Turnover 4.44 4.18 4.87 4.71 4.02 3.88 3.49 4.01 4.51 4.41 Receivable days 130.87 145.82 136.67 118.33 118.94 120.43 172.40 172.76 116.37 85.36 Inventory Days 67.30 52.25 34.27 40.92 44.43 39.97 54.66 46.48 33.50 21.40 Payable days 338.82 121.73 106.60 112.57 115.07 104.91 113.40 90.70 65.38 53.30 Cash Conversion Cycle -140.64 76.34 64.34 46.69 48.30 55.48 113.65 128.54 84.49 53.45 Total Debt/Equity 1.95 1.99 1.41 1.73 2.78 2.27 2.61 2.32 2.25 2.34 Interest Cover 1.15 -0.22 1.83 1.62 1.37 1.32 1.18 1.41 1.75 1.67

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 50.92 48.63 62.68 53.96 28.85 31.02 48.41 42.17 44.19 48.78 ROA 0.87% -0.52% 3.13% 0.53% 0.28% -0.23% -0.49% -0.66% -0.08% -0.14% ROE 5.35% -2.94% 16.27% 3.37% 2.73% -2.22% -6.94% -11.88% -1.10% -1.55% ROCE 13.21% 10.57% 15.45% 11.10% 9.77% 5.08% 3.70% 3.08% 4.74% 5.24% Fixed Asset Turnover 4.14 3.90 4.41 4.14 2.08 1.04 0.73 0.74 1.01 1.43 Receivable days 130.88 145.34 136.67 118.33 113.63 122.02 175.40 175.15 118.28 83.13 Inventory Days 67.30 52.08 34.27 40.92 44.43 41.96 58.32 77.17 54.02 17.53 Payable days 338.82 121.73 106.60 112.57 116.45 100.83 198.75 224.71 122.41 69.57 Cash Conversion Cycle -140.63 75.69 64.34 46.69 41.60 63.15 34.96 27.61 49.89 31.09 Total Debt/Equity 2.21 2.23 1.89 2.29 4.30 6.96 5.83 14.79 9.77 8.47 Interest Cover 1.13 0.90 1.64 1.06 1.12 0.99 0.89 0.86 1.12 1.07

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