Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Gayatri Projects Ltd.

Engineering - Construction

Rating :

61/99

BSE: 532767 | NSE: GAYAPROJ

Watchlist

NSE BSE

49.30

14-Oct-2021

Open
High
Low
Previous Close

50.00
50.50
48.95
49.85

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

1347402
666.85
60.70
17.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

924.76
11.59
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,745.71
N/A
0.95

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

2.24
2.69
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.63
11.24
7.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 897.09 667.95 34.30% 1,360.10 910.16 49.44% 1,074.25 835.38 28.59% 798.23 697.71 14.41%
Expenses 787.71 581.86 35.38% 1,249.11 856.10 45.91% 928.20 714.94 29.83% 692.28 598.34 15.70%
EBITDA 109.38 86.09 27.05% 110.99 54.07 105.27% 146.05 120.44 21.26% 105.95 99.36 6.63%
EBIDTM 12.19% 12.89% 8.16% 5.94% 13.60% 14.42% 13.27% 14.24%
Other Income 0.20 0.28 -28.57% 4.22 1.67 152.69% 0.26 0.27 -3.70% 2.61 1.61 62.11%
Interest 67.63 78.19 -13.51% 71.85 84.74 -15.21% 86.05 73.69 16.77% 84.63 62.98 34.38%
Depreciation 18.93 21.74 -12.93% 19.11 32.30 -40.84% 21.55 19.90 8.29% 22.09 19.48 13.40%
PBT 23.02 -13.57 - 24.25 -61.31 - 38.70 -418.22 - 1.84 18.51 -90.06%
Tax -0.39 -1.51 - -0.86 -5.65 - -1.50 -26.51 - -1.49 10.48 -
PAT 23.41 -12.06 - 25.10 -55.66 - 40.20 -391.71 - 3.33 8.04 -58.58%
PATM 2.61% -1.80% 1.85% -6.12% 3.74% -46.89% 0.42% 1.15%
EPS 1.25 -0.64 - 1.34 -2.97 - 2.15 -20.92 - 0.18 0.43 -58.14%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 897.09 667.95 34.30% 1,360.10 910.16 49.44% 1,074.25 846.67 26.88% 798.23 697.71 14.41%
Expenses 787.72 583.47 35.01% 1,250.93 843.34 48.33% 929.80 772.22 20.41% 693.92 605.36 14.63%
EBITDA 109.37 84.48 29.46% 109.16 66.82 63.36% 144.44 74.46 93.98% 104.31 92.34 12.96%
EBIDTM 12.19% 12.65% 8.03% 7.34% 13.45% 8.79% 13.07% 13.24%
Other Income 0.20 0.28 -28.57% 4.22 1.67 152.69% 0.26 0.51 -49.02% 2.61 1.62 61.11%
Interest 67.92 78.19 -13.13% 71.87 106.88 -32.76% 86.05 85.13 1.08% 84.63 74.61 13.43%
Depreciation 18.93 21.74 -12.93% 19.11 32.30 -40.84% 21.55 19.90 8.29% 22.09 19.48 13.40%
PBT 22.72 -15.17 - 22.40 -70.69 - 37.09 -30.06 - 0.20 -0.14 -
Tax -0.39 -1.51 - -0.86 -5.65 - -1.50 -26.51 - -1.49 10.48 -
PAT 23.11 -13.66 - 23.26 -65.04 - 38.59 -3.55 - 1.69 -10.61 -
PATM 2.58% -2.05% 1.71% -7.15% 3.59% -0.42% 0.21% -1.52%
EPS 1.22 -0.74 - 1.00 -4.33 - 2.04 -0.20 - 0.01 -1.15 -

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 4,129.67 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 32.74% 13.81% -1.03% 18.91% 37.68% 16.73% 13.18% -11.66% -10.37% 12.23% Cost Of Goods Sold 3,407.73 1,360.49 992.86 888.12 936.57 623.94 557.08 570.59 617.04 478.16 360.90 Gross Profit 721.94 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 17.48% 65.12% 71.03% 74.36% 67.84% 70.50% 69.26% 64.36% 65.96% 76.35% 79.97% Total Expenditure 3,657.30 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 472.37 444.33 426.49 544.96 486.84 323.40 260.34 207.57 269.69 266.05 199.93 EBITDA Margin 11.44% 11.39% 12.44% 15.74% 16.72% 15.29% 14.37% 12.96% 14.88% 13.16% 11.10% Other Income 7.29 43.31 38.91 39.60 45.95 81.69 62.23 52.87 42.35 2.48 3.33 Interest 310.16 351.92 319.37 282.95 295.57 252.47 215.41 197.15 199.59 135.23 104.37 Depreciation 81.68 84.50 90.92 65.91 54.67 43.16 37.47 28.20 29.98 31.29 29.06 PBT 87.81 51.22 55.12 235.70 182.55 109.46 69.69 35.09 82.48 102.01 69.84 Tax -4.24 -5.36 -5.65 24.93 -5.55 23.65 11.67 13.04 34.87 38.92 23.87 Tax Rate -4.83% -10.46% 1.45% 10.58% -3.04% 25.14% 16.75% 37.16% 42.28% 38.15% 34.18% PAT 92.04 56.58 -384.57 210.77 188.09 70.43 58.01 22.05 47.61 63.09 45.97 PAT before Minority Interest 92.04 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 2.23% 1.45% -11.22% 6.09% 6.46% 3.33% 3.20% 1.38% 2.63% 3.12% 2.55% PAT Growth 120.39% - - 12.06% 167.06% 21.41% 163.08% -53.69% -24.54% 37.24% EPS 4.92 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 4,129.67 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 32.26% 13.43% -0.71% 18.91% 37.68% 22.54% 15.02% -5.85% -19.14% -10.38% Cost Of Goods Sold 3,407.73 1,360.49 992.86 888.12 936.57 623.94 907.43 471.19 429.22 238.69 279.43 Gross Profit 721.94 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 17.48% 65.12% 71.13% 74.36% 67.84% 70.50% 47.43% 68.60% 73.07% 87.89% 87.30% Total Expenditure 3,662.37 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 467.28 437.65 386.22 543.86 343.35 323.00 206.76 341.67 330.86 405.16 311.87 EBITDA Margin 11.32% 11.22% 11.23% 15.70% 11.79% 15.27% 11.98% 22.77% 20.76% 20.55% 14.18% Other Income 7.29 43.31 39.16 40.70 46.09 81.69 74.61 56.33 45.81 8.55 6.35 Interest 310.47 351.94 370.74 316.04 314.67 308.03 240.79 313.76 308.49 270.45 220.72 Depreciation 81.68 84.50 90.92 65.91 54.67 43.16 43.74 119.71 111.09 111.73 82.09 PBT 82.41 44.52 -36.27 202.61 20.10 53.51 -3.15 -35.47 -42.91 31.51 15.41 Tax -4.24 -5.36 -5.65 24.94 -5.55 23.65 11.67 12.06 34.65 38.43 23.55 Tax Rate -5.15% -12.04% 15.58% 12.31% -27.61% 62.04% -455.86% -34.00% -80.75% 121.96% 152.82% PAT 86.65 49.88 -30.63 177.67 25.64 14.47 5.00 -31.69 -64.96 9.54 5.57 PAT before Minority Interest 86.65 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 2.10% 1.28% -0.89% 5.13% 0.88% 0.68% 0.29% -2.11% -4.08% 0.48% 0.25% PAT Growth 193.31% - - 592.94% 77.19% 189.40% - - - 71.27% EPS 4.63 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 135.06 121.73 106.60 112.57 115.07 104.91 113.40 90.70 65.38 53.30 Cash Conversion Cycle 63.12 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 135.06 121.73 106.60 112.57 116.45 100.83 198.75 224.71 122.41 69.57 Cash Conversion Cycle 63.13 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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