Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

GMR Infrastructure Ltd.

Engineering - Roads Construction

Rating :

51/99

BSE: 532754 | NSE: GMRINFRA

Watchlist

NSE BSE

25.15

14-May-2021

Open
High
Low
Previous Close

25.20
25.60
24.75
25.05

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

12078826
3048.87
29.95
16.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,210.58
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

45,088.02
N/A
-3.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.94
0.68
-0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.87
-3.14
4.12

PAT CAGR (%)

10 Years
5 Years
3 Years

8.74
-4.01
31.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.25
4.35
5.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.42
13.36
15.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 362.53 261.70 38.53% 283.78 227.93 24.50% 298.59 312.34 -4.40% 353.13 292.47 20.74%
Expenses 269.72 154.20 74.92% 156.61 134.37 16.55% 188.87 215.18 -12.23% 206.47 192.29 7.37%
EBITDA 92.81 107.50 -13.67% 127.17 93.56 35.92% 109.72 97.16 12.93% 146.66 100.18 46.40%
EBIDTM 25.60% 41.08% 44.81% 41.05% 36.75% 31.11% 41.53% 7.67%
Other Income 2.68 1.19 125.21% 1.78 0.40 345.00% 0.89 2.83 -68.55% 3.48 11.07 -68.56%
Interest 175.22 290.12 -39.60% 209.14 273.74 -23.60% 275.63 223.60 23.27% 105.47 215.54 -51.07%
Depreciation 5.45 5.89 -7.47% 5.37 6.01 -10.65% 5.48 6.00 -8.67% 5.62 6.25 -10.08%
PBT -429.11 -222.65 - -215.47 -230.28 - -237.36 -218.74 - -782.47 -586.50 -
Tax -0.66 -2.92 - -1.30 -3.32 - -1.91 -3.69 - 34.91 -4.12 -
PAT -428.45 -219.73 - -214.17 -226.96 - -235.45 -215.05 - -817.38 -582.38 -
PATM -118.18% -83.96% -75.47% -99.57% -78.85% -68.85% -231.47% -1.60%
EPS -0.71 -0.36 - -0.35 -0.38 - -0.39 -0.36 - -1.35 -0.96 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,481.03 2,196.49 -32.57% 1,293.76 2,018.17 -35.89% 1,134.06 1,992.13 -43.07% 2,348.75 1,993.62 17.81%
Expenses 1,368.60 1,464.12 -6.52% 1,154.19 1,375.28 -16.08% 1,153.00 1,393.35 -17.25% 1,694.23 1,673.55 1.24%
EBITDA 112.43 732.37 -84.65% 139.57 642.89 -78.29% -18.94 598.78 - 654.52 320.07 104.49%
EBIDTM 7.59% 33.34% 10.79% 31.86% -1.67% 30.06% 27.87% 16.05%
Other Income 192.50 101.16 90.29% 154.32 146.09 5.63% 90.38 213.78 -57.72% 205.56 300.01 -31.48%
Interest 786.80 858.37 -8.34% 840.52 827.01 1.63% 781.03 812.27 -3.85% 1,047.42 785.69 33.31%
Depreciation 233.02 259.69 -10.27% 275.82 246.69 11.81% 263.13 260.52 1.00% 297.35 250.49 18.71%
PBT -1,009.98 -284.53 - -822.45 -284.72 - -972.72 -260.23 - -1,165.60 -2,628.40 -
Tax -30.82 18.80 - -40.45 10.57 - -151.08 56.12 - -170.42 -4.71 -
PAT -979.16 -303.33 - -782.00 -295.29 - -821.64 -316.35 - -995.18 -2,623.69 -
PATM -66.11% -13.81% -60.44% -14.63% -72.45% -15.88% -42.37% -131.60%
EPS -1.86 -0.47 - -1.24 -0.76 - -1.03 -0.85 - -1.87 -3.90 -

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 1,298.03 805.57 767.95 742.47 1,179.77 1,239.17 649.74 786.29 1,432.79 1,381.87 727.40 Net Sales Growth 18.60% 4.90% 3.43% -37.07% -4.79% 90.72% -17.37% -45.12% 3.68% 89.97% Cost Of Goods Sold 460.52 360.39 448.17 376.53 113.07 27.57 33.30 92.08 289.25 334.62 68.51 Gross Profit 837.51 445.18 319.78 365.94 1,066.70 1,211.60 616.44 694.21 1,143.54 1,047.25 658.89 GP Margin 64.52% 55.26% 41.64% 49.29% 90.42% 97.78% 94.87% 88.29% 79.81% 75.78% 90.58% Total Expenditure 821.67 710.22 845.19 811.06 451.41 221.61 200.03 525.39 1,072.01 1,084.50 487.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 40.71 47.29 51.68 52.11 38.76 25.03 69.72 72.47 89.31 66.54 % Of Sales - 5.05% 6.16% 6.96% 4.42% 3.13% 3.85% 8.87% 5.06% 6.46% 9.15% Manufacturing Exp. - 209.28 266.14 278.92 192.08 102.04 93.64 326.78 662.60 582.14 306.72 % Of Sales - 25.98% 34.66% 37.57% 16.28% 8.23% 14.41% 41.56% 46.25% 42.13% 42.17% General & Admin Exp. - 52.25 59.85 61.17 59.87 35.65 40.74 30.03 38.11 56.02 40.59 % Of Sales - 6.49% 7.79% 8.24% 5.07% 2.88% 6.27% 3.82% 2.66% 4.05% 5.58% Selling & Distn. Exp. - 0.00 0.00 0.00 4.64 3.16 2.22 3.76 7.98 17.72 3.64 % Of Sales - 0% 0% 0% 0.39% 0.26% 0.34% 0.48% 0.56% 1.28% 0.50% Miscellaneous Exp. - 47.59 23.74 42.76 29.64 14.43 5.10 3.02 1.60 4.69 3.64 % Of Sales - 5.91% 3.09% 5.76% 2.51% 1.16% 0.78% 0.38% 0.11% 0.34% 0.25% EBITDA 476.36 95.35 -77.24 -68.59 728.36 1,017.56 449.71 260.90 360.78 297.37 239.56 EBITDA Margin 36.70% 11.84% -10.06% -9.24% 61.74% 82.12% 69.21% 33.18% 25.18% 21.52% 32.93% Other Income 8.83 357.43 380.95 415.89 2.65 16.68 19.48 4.77 28.58 48.41 5.46 Interest 765.46 892.93 845.65 821.61 744.74 708.31 537.29 408.71 374.43 197.35 174.14 Depreciation 21.92 23.52 24.49 19.06 16.13 15.77 20.03 8.42 8.31 7.58 4.91 PBT -1,664.41 -463.67 -566.43 -493.37 -29.86 310.16 -88.13 -151.46 6.62 140.85 65.97 Tax 31.04 24.98 -8.08 0.09 0.09 14.67 2.12 22.18 29.00 20.55 7.09 Tax Rate -1.86% -1.72% 0.78% -0.02% 0.00% -0.86% -0.60% 11.79% 35.17% 14.59% 10.75% PAT -1,695.45 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 58.88 PAT before Minority Interest -1,695.45 -1,479.12 -1,034.31 -587.63 -3,684.11 -1,720.24 -352.65 165.90 53.45 120.30 58.88 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 -130.62% -183.61% -134.68% -79.15% -312.27% -138.82% -54.28% 21.10% 3.73% 8.71% 8.09% PAT Growth 0.00% - - - - - - 210.38% -55.57% 104.31% EPS -2.81 -2.45 -1.71 -0.97 -6.10 -2.85 -0.58 0.27 0.09 0.20 0.10

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,257.60 8,555.54 7,618.74 8,721.21 8,034.81 8,270.54 9,022.82 8,709.53 8,305.38 7,642.06 5,814.00 Net Sales Growth -23.69% 12.30% -12.64% 8.54% -2.85% -8.34% 3.60% 4.87% 8.68% 31.44% Cost Of Goods Sold 1,648.59 1,249.67 1,112.17 1,918.46 1,407.69 1,073.12 1,070.99 1,091.29 1,693.45 1,599.05 955.61 Gross Profit 4,609.01 7,305.87 6,506.57 6,802.75 6,627.12 7,197.42 7,951.83 7,618.24 6,611.93 6,043.01 4,858.39 GP Margin 73.65% 85.39% 85.40% 78.00% 82.48% 87.02% 88.13% 87.47% 79.61% 79.08% 83.56% Total Expenditure 5,370.02 5,930.66 5,940.61 6,576.12 4,530.22 5,191.46 6,468.18 6,144.12 5,828.21 5,982.54 4,330.43 Power & Fuel Cost - 94.77 155.23 167.48 729.39 1,696.95 2,298.43 1,966.76 1,216.58 1,613.10 1,419.19 % Of Sales - 1.11% 2.04% 1.92% 9.08% 20.52% 25.47% 22.58% 14.65% 21.11% 24.41% Employee Cost - 834.25 770.78 696.85 674.75 605.33 619.65 574.22 611.93 687.83 421.89 % Of Sales - 9.75% 10.12% 7.99% 8.40% 7.32% 6.87% 6.59% 7.37% 9.00% 7.26% Manufacturing Exp. - 718.84 913.52 987.63 831.29 767.04 1,147.08 1,220.26 1,280.77 1,191.30 867.24 % Of Sales - 8.40% 11.99% 11.32% 10.35% 9.27% 12.71% 14.01% 15.42% 15.59% 14.92% General & Admin Exp. - 699.37 572.12 581.34 231.59 365.27 808.76 894.06 644.79 588.27 472.79 % Of Sales - 8.17% 7.51% 6.67% 2.88% 4.42% 8.96% 10.27% 7.76% 7.70% 8.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 263.03 223.37 114.43 120.68 85.93 % Of Sales - 0% 0% 0% 0% 0% 2.92% 2.56% 1.38% 1.58% 1.48% Miscellaneous Exp. - 2,333.76 2,416.79 2,224.36 655.51 683.75 260.24 174.16 266.26 182.31 85.93 % Of Sales - 27.28% 31.72% 25.51% 8.16% 8.27% 2.88% 2.00% 3.21% 2.39% 1.85% EBITDA 887.58 2,624.88 1,678.13 2,145.09 3,504.59 3,079.08 2,554.64 2,565.41 2,477.17 1,659.52 1,483.57 EBITDA Margin 14.18% 30.68% 22.03% 24.60% 43.62% 37.23% 28.31% 29.46% 29.83% 21.72% 25.52% Other Income 642.76 666.59 734.39 586.95 639.15 551.11 327.46 315.87 277.19 243.42 311.30 Interest 3,455.77 3,545.09 2,687.83 2,320.72 3,953.82 4,135.92 3,571.86 2,971.88 2,099.00 1,653.13 1,230.06 Depreciation 1,069.32 1,064.25 985.13 1,049.08 1,543.43 1,820.41 1,812.53 1,454.99 1,039.78 935.81 789.00 PBT -3,970.75 -1,317.87 -1,260.44 -637.76 -1,353.51 -2,326.14 -2,502.29 -1,545.59 -384.42 -686.00 -224.19 Tax -392.77 -84.92 -79.70 45.47 743.72 188.43 152.81 166.25 257.44 210.72 23.90 Tax Rate 9.89% 4.25% 2.38% -7.13% 96.73% -7.61% -5.45% 60.53% 65.53% -24.85% -2.34% PAT -3,577.98 -2,141.05 -3,492.69 -932.50 -191.76 -2,627.58 -2,720.31 10.01 88.12 -603.34 -926.18 PAT before Minority Interest -3,367.49 -1,913.86 -3,268.40 -683.23 25.16 -2,664.36 -2,959.22 108.41 135.41 -1,058.84 -1,046.67 Minority Interest 210.49 -227.19 -224.29 -249.27 -216.92 36.78 238.91 -98.40 -47.29 455.50 120.49 PAT Margin -57.18% -25.03% -45.84% -10.69% -2.39% -31.77% -30.15% 0.11% 1.06% -7.89% -15.93% PAT Growth 0.00% - - - - - - -88.64% - - EPS -5.93 -3.55 -5.79 -1.54 -0.32 -4.35 -4.51 0.02 0.15 -1.00 -1.53

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 12,067.74 11,701.15 17,113.85 6,517.20 10,167.83 10,487.68 8,400.65 7,185.73 7,227.27 7,169.58 Share Capital 603.59 603.59 603.59 603.59 603.59 1,572.80 1,525.91 389.24 389.24 389.24 Total Reserves 11,464.15 11,097.56 16,510.26 5,913.61 9,564.24 7,883.47 6,874.74 6,796.49 6,838.03 6,780.34 Non-Current Liabilities 7,353.90 6,340.88 7,001.21 5,224.73 5,247.79 3,390.44 3,780.54 2,998.40 1,923.81 1,811.42 Secured Loans 945.12 1,616.08 1,852.89 1,696.39 1,727.36 1,698.02 1,788.15 1,407.50 379.63 0.00 Unsecured Loans 5,396.33 3,617.62 3,331.68 3,395.12 3,464.29 1,667.96 1,990.28 1,608.33 1,525.00 1,700.00 Long Term Provisions 0.89 1.13 0.46 2.74 2.74 1.74 1.35 0.89 0.39 0.43 Current Liabilities 4,859.88 4,250.71 2,291.83 1,601.80 1,132.79 1,308.48 2,138.60 1,947.69 1,639.20 951.08 Trade Payables 552.06 495.99 333.48 219.55 99.97 160.80 206.95 162.55 172.26 151.42 Other Current Liabilities 3,484.35 2,801.17 1,170.99 1,246.68 879.93 988.86 1,651.78 966.22 592.06 186.12 Short Term Borrowings 818.64 943.55 768.91 112.88 137.52 146.03 215.64 751.20 852.00 601.08 Short Term Provisions 4.83 10.00 18.45 22.69 15.37 12.79 64.23 67.72 22.88 12.46 Total Liabilities 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28 9,932.08 Net Block 134.65 158.76 119.36 71.47 75.78 83.28 104.45 108.90 101.47 81.83 Gross Block 225.45 232.00 168.50 103.15 91.45 139.30 135.15 131.24 115.55 88.42 Accumulated Depreciation 90.80 73.24 49.14 31.68 15.67 56.02 30.70 22.34 14.08 6.59 Non Current Assets 16,673.55 14,237.67 25,308.62 12,021.16 14,930.15 13,971.28 12,627.82 10,440.02 8,564.02 8,893.93 Capital Work in Progress 0.00 0.00 20.93 0.00 0.00 0.00 0.00 0.00 1.57 2.47 Non Current Investment 15,018.66 12,238.91 22,593.10 9,817.44 8,931.16 9,025.56 9,519.39 6,845.88 6,692.26 6,817.62 Long Term Loans & Adv. 1,439.00 1,745.96 2,372.51 1,999.28 5,639.11 4,177.54 2,409.12 3,092.95 1,762.62 1,986.36 Other Non Current Assets 81.24 94.04 202.72 132.97 284.10 684.90 594.86 392.29 6.10 5.65 Current Assets 7,607.97 8,055.07 1,098.27 1,322.57 1,618.26 1,138.70 1,629.94 1,660.82 2,226.26 1,038.15 Current Investments 98.00 0.01 26.60 6.77 123.83 100.00 15.54 67.70 211.51 220.40 Inventories 98.48 45.08 38.10 65.74 8.73 4.55 91.03 87.22 31.71 10.57 Sundry Debtors 538.87 394.74 50.34 67.88 112.45 147.95 145.86 206.79 295.44 83.42 Cash & Bank 25.27 24.85 92.68 45.06 333.56 398.64 4.30 205.36 525.15 474.18 Other Current Assets 6,847.35 7,245.11 663.41 581.08 1,039.69 487.56 1,373.21 1,093.75 1,162.45 249.58 Short Term Loans & Adv. 1,223.15 345.28 227.14 556.04 607.22 226.59 336.90 745.08 902.32 84.92 Net Current Assets 2,748.09 3,804.36 -1,193.56 -279.23 485.47 -169.78 -508.66 -286.87 587.06 87.07 Total Assets 24,281.52 22,292.74 26,406.89 13,343.73 16,548.41 15,186.60 14,319.79 12,131.82 10,790.28 9,932.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -2,458.69 -453.13 3,818.34 5,342.28 4,990.85 7,894.23 8,776.69 9,249.28 9,517.91 9,482.14 Share Capital 603.59 603.59 603.59 603.59 603.59 2,557.05 2,681.51 2,360.34 2,369.37 2,204.13 Total Reserves -3,062.28 -1,056.72 3,214.75 4,738.69 4,387.26 4,305.77 6,094.22 6,887.98 7,147.58 7,276.88 Non-Current Liabilities 29,055.01 24,324.25 23,210.15 22,124.06 35,571.63 40,937.77 36,126.11 34,706.08 27,955.74 19,403.53 Secured Loans 22,959.48 17,778.96 18,307.99 16,273.65 28,803.47 37,975.67 32,683.75 29,899.09 23,771.41 15,419.51 Unsecured Loans 3,562.42 3,884.85 2,244.96 2,686.07 3,850.47 763.29 915.53 1,734.07 1,643.29 1,327.35 Long Term Provisions 105.83 123.33 178.12 246.34 184.99 59.39 78.45 148.84 149.08 133.17 Current Liabilities 16,601.12 14,244.80 9,043.10 7,672.32 17,122.39 16,196.02 18,185.84 18,083.52 16,826.94 10,292.25 Trade Payables 2,261.51 1,946.29 1,957.24 1,410.30 1,274.29 2,035.08 1,759.31 1,481.59 1,236.71 1,030.64 Other Current Liabilities 11,698.58 8,816.09 5,426.55 5,334.58 14,072.83 10,378.56 10,547.84 11,492.21 8,092.44 4,713.48 Short Term Borrowings 1,630.87 2,364.99 542.37 617.56 1,584.58 3,511.18 5,588.17 4,856.62 7,315.57 4,448.23 Short Term Provisions 1,010.16 1,117.43 1,116.94 309.88 190.69 271.20 290.52 253.10 182.22 99.90 Total Liabilities 45,872.02 39,810.94 37,898.06 36,852.21 58,944.35 66,793.52 65,097.28 63,758.88 56,092.31 41,176.04 Net Block 12,686.22 12,940.03 12,838.86 13,252.77 32,253.74 34,182.75 33,639.26 27,335.22 23,327.65 21,219.96 Gross Block 17,789.87 17,015.97 15,891.51 15,814.76 34,094.87 42,314.22 39,789.25 32,513.12 27,443.07 24,370.23 Accumulated Depreciation 5,103.65 4,075.94 3,052.65 2,176.29 1,841.13 7,908.07 6,049.97 4,980.43 4,115.42 3,150.27 Non Current Assets 33,493.11 29,155.65 27,594.84 28,402.03 45,933.16 57,647.51 55,495.39 53,782.61 46,622.29 32,264.57 Capital Work in Progress 3,811.47 858.28 589.05 239.20 2,154.73 17,247.44 15,733.84 19,178.32 18,657.28 6,503.82 Non Current Investment 10,651.42 10,904.86 11,636.18 11,968.97 7,023.01 210.86 104.22 104.16 149.36 149.35 Long Term Loans & Adv. 3,001.66 2,483.85 801.75 1,138.95 1,783.57 2,472.21 2,606.63 3,639.68 3,327.15 4,207.68 Other Non Current Assets 3,342.34 1,968.63 1,729.00 1,802.14 2,718.11 3,534.25 3,411.44 3,525.23 1,160.85 183.76 Current Assets 12,378.91 10,655.29 10,303.22 8,450.18 13,004.77 8,721.15 9,204.19 9,644.14 9,003.57 8,869.60 Current Investments 2,959.12 2,350.34 4,039.31 2,973.94 1,781.82 1,201.82 775.35 178.63 572.24 2,824.79 Inventories 190.53 112.57 104.19 129.16 224.37 304.85 358.92 270.43 259.45 184.58 Sundry Debtors 1,423.84 1,447.37 1,769.65 1,736.74 1,530.60 1,624.27 1,600.14 1,695.63 1,703.70 577.89 Cash & Bank 4,448.77 1,629.65 1,979.07 1,771.08 2,544.26 3,904.04 3,321.19 5,134.84 4,256.14 3,234.62 Other Current Assets 3,356.65 4,805.85 1,726.93 929.65 6,923.72 1,686.17 3,148.59 2,364.61 2,212.04 2,047.72 Short Term Loans & Adv. 1,634.73 309.51 684.07 909.61 1,195.87 516.91 416.92 572.17 667.94 613.97 Net Current Assets -4,222.21 -3,589.51 1,260.12 777.86 -4,117.62 -7,474.87 -8,981.65 -8,439.38 -7,823.37 -1,422.65 Total Assets 45,872.02 39,810.94 37,898.06 36,852.21 58,944.35 66,793.52 65,097.28 63,758.88 56,092.31 41,176.04

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 -154.44 451.82 -169.92 46.52 -22.98 -112.22 157.55 -114.47 -120.37 7.71 PBT -1,454.14 -1,042.39 -587.54 -3,684.02 -1,705.57 -350.53 188.08 82.45 140.85 65.96 Adjustment 1,497.00 1,136.65 576.55 3,646.22 1,680.13 340.46 -243.87 20.42 -116.49 -7.06 Changes in Working Capital -177.63 371.58 -209.89 97.39 34.49 -70.99 246.52 -161.96 -100.55 -22.51 Cash after chg. in Working capital -134.77 465.84 -220.88 59.59 9.05 -81.06 190.73 -59.09 -76.19 36.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.67 -14.02 50.96 -13.07 -32.03 -31.16 -33.18 -55.38 -44.18 -28.68 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 43.26 75.49 -25.48 -9.28 -1,537.97 -370.38 -1,873.51 -810.62 -403.80 -555.15 Net Fixed Assets 6.55 -42.57 -86.28 -11.70 47.85 -4.15 -3.91 -14.12 -26.23 -56.92 Net Investments -2,877.74 10,380.78 -12,795.49 -769.22 70.57 409.37 -2,621.35 -9.81 134.25 -785.52 Others 2,914.45 -10,262.72 12,856.29 771.64 -1,656.39 -775.60 751.75 -786.69 -511.82 287.29 Cash from Financing Activity 122.66 -590.71 248.19 -334.80 1,497.72 876.91 1,516.38 922.96 326.47 892.60 Net Cash Inflow / Outflow 11.48 -63.40 52.79 -297.56 -63.23 394.31 -199.58 -2.13 -197.70 345.16 Opening Cash & Equivalents 11.78 75.18 22.39 319.95 383.18 4.23 203.81 205.94 403.64 58.48 Closing Cash & Equivalent 23.26 11.78 75.18 22.39 319.95 398.54 4.23 203.81 205.94 403.64

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 1,375.85 2,052.27 2,347.21 4,504.31 3,497.85 2,914.82 2,590.06 3,177.50 1,330.93 1,781.70 PBT -2,287.11 -3,435.99 -1,069.12 396.26 -2,560.85 -2,806.41 274.66 392.85 -848.12 -1,022.77 Adjustment 4,808.63 5,377.80 3,145.74 3,004.46 5,503.85 5,394.86 2,472.67 2,410.89 2,538.06 2,460.07 Changes in Working Capital -984.54 379.67 434.15 1,353.97 773.86 534.21 65.13 636.26 -282.61 587.81 Cash after chg. in Working capital 1,536.98 2,321.48 2,510.77 4,754.69 3,716.86 3,122.66 2,812.46 3,440.00 1,407.33 2,025.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -161.13 -269.21 -163.56 -250.38 -219.01 -207.84 -222.40 -262.50 -76.40 -243.41 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 -989.60 -3,605.02 -1,014.16 1,792.68 -1,667.60 -3,164.49 -5,421.67 -8,333.28 -10,897.09 -6,978.99 Net Fixed Assets 6.55 -42.57 -86.28 -11.70 47.85 -4.15 -3.91 -14.12 -26.23 -56.92 Net Investments -2,877.74 10,380.78 -12,795.49 -769.22 70.57 409.37 -2,621.35 -9.81 134.25 -785.52 Others 1,881.59 -13,943.23 11,867.61 2,573.60 -1,786.02 -3,569.71 -2,796.41 -8,309.35 -11,005.11 -6,136.55 Cash from Financing Activity 1,616.71 815.80 -1,191.16 -5,726.82 -2,017.99 448.32 633.56 5,910.28 10,123.19 5,879.65 Net Cash Inflow / Outflow 2,002.96 -736.95 141.89 570.17 -187.74 198.65 -2,198.05 754.50 557.03 682.36 Opening Cash & Equivalents 913.02 1,649.58 1,455.57 1,192.62 1,508.07 1,494.31 3,783.11 3,185.50 2,107.57 1,394.62 Closing Cash & Equivalent 2,918.27 913.02 1,649.58 1,455.57 1,327.67 1,698.12 1,494.31 3,783.11 3,185.50 2,107.57

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.) 19.99 19.39 28.35 10.80 19.06 18.90 18.15 18.03 18.22 18.07 ROA -6.35% -4.25% -2.96% -24.65% -10.84% -2.39% 1.25% 0.47% 1.16% 0.64% ROE -12.45% -7.18% -4.97% -44.36% -18.76% -4.57% 2.31% 0.74% 1.67% 0.91% ROCE -2.87% -0.92% 1.29% -20.77% -6.54% 1.32% 4.78% 4.23% 3.43% 2.67% Fixed Asset Turnover 3.52 3.83 5.47 12.13 10.74 4.73 5.90 11.61 13.55 12.77 Receivable days 211.51 105.77 29.06 27.90 38.35 82.53 81.85 63.97 50.04 30.30 Inventory Days 32.52 19.77 25.52 11.52 1.96 26.85 41.37 15.15 5.58 5.83 Payable days 301.59 192.50 138.94 154.14 249.33 381.42 134.44 58.67 57.23 76.28 Cash Conversion Cycle -57.56 -66.96 -84.36 -114.72 -209.03 -272.05 -11.22 20.45 -1.61 -40.14 Total Debt/Equity 0.68 0.61 0.40 0.92 0.56 0.46 0.63 0.59 0.41 0.33 Interest Cover -0.63 -0.23 0.28 -3.95 -1.41 0.35 1.46 1.22 1.71 1.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -4.07 -0.75 6.33 8.85 9.27 9.90 15.34 17.51 17.82 19.22 ROA -4.47% -8.41% -1.83% 0.05% -4.24% -4.49% 0.17% 0.23% -2.18% -2.87% ROE 0.00% -194.25% -14.92% 0.49% -57.75% -56.89% 1.66% 1.93% -14.41% -14.65% ROCE 5.24% -2.44% 6.27% 13.26% 3.33% 1.41% 6.20% 5.17% 2.07% 0.68% Fixed Asset Turnover 0.49 0.46 0.55 0.43 0.28 0.27 0.29 0.33 0.33 0.33 Receivable days 61.25 77.06 73.37 55.22 53.90 53.07 56.46 62.19 49.14 40.73 Inventory Days 6.47 5.19 4.88 5.98 9.04 10.93 10.78 9.69 9.56 8.48 Payable days 192.90 180.96 127.48 94.31 101.21 95.17 89.83 83.00 66.52 73.73 Cash Conversion Cycle -125.19 -98.71 -49.22 -33.11 -38.27 -31.17 -22.59 -11.11 -7.81 -24.52 Total Debt/Equity -13.96 -60.87 6.04 4.02 7.91 7.43 5.38 4.75 3.99 2.47 Interest Cover 0.44 -0.25 0.73 1.19 0.40 0.21 1.09 1.19 0.49 0.17

Top Investors:

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