Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

58/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

14.00

26-Oct-2021

Open
High
Low
Previous Close

14.55
14.55
13.50
14.10

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

123755
17.24
31.65
2.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

221.79
7.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

308.63
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-33.90
-46.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.55
37.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-35.00
-28.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.10
-0.03
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.66
-16.01
-16.38

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 48.09 47.68 0.86% 51.68 47.63 8.50% 69.16 54.11 27.81% 52.45 83.64 -37.29%
Expenses 62.28 47.65 30.70% 40.29 156.68 -74.29% 48.30 84.46 -42.81% 38.40 140.59 -72.69%
EBITDA -14.19 0.03 - 11.38 -109.05 - 20.85 -30.34 - 14.05 -56.95 -
EBIDTM -29.52% 0.06% 22.03% -228.98% 30.16% -56.08% 26.79% -68.09%
Other Income 0.62 1.00 -38.00% 10.80 5.20 107.69% 10.03 1.39 621.58% 24.42 4.99 389.38%
Interest 5.52 5.01 10.18% 5.21 5.51 -5.44% 5.26 4.79 9.81% 5.18 4.58 13.10%
Depreciation 1.11 1.07 3.74% 1.59 1.08 47.22% 0.99 1.13 -12.39% 1.01 1.13 -10.62%
PBT -20.21 -5.05 - 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -20.21 -5.05 - 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 -
PATM -42.02% -10.60% 29.76% -231.91% 35.62% -64.45% 61.55% -68.95%
EPS -1.28 -0.32 - 0.98 -7.02 - 1.57 -2.22 - 2.05 -3.67 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 48.09 47.68 0.86% 51.68 47.63 8.50% 69.16 54.11 27.81% 52.45 83.64 -37.29%
Expenses 62.28 47.65 30.70% 40.29 156.68 -74.29% 48.30 84.46 -42.81% 38.40 140.59 -72.69%
EBITDA -14.19 0.03 - 11.38 -109.05 - 20.85 -30.34 - 14.05 -56.95 -
EBIDTM -29.51% 0.06% 22.03% -228.98% 30.16% -56.08% 26.79% -68.09%
Other Income 0.62 1.00 -38.00% 10.80 5.20 107.69% 10.03 1.39 621.58% 24.42 4.99 389.38%
Interest 5.52 5.01 10.18% 5.21 5.51 -5.44% 5.26 4.79 9.81% 5.18 4.58 13.10%
Depreciation 1.11 1.07 3.74% 1.59 1.08 47.22% 0.99 1.13 -12.39% 1.01 1.13 -10.62%
PBT -20.20 -5.05 - 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -20.20 -5.05 - 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 -
PATM -42.02% -10.60% 29.76% -231.91% 35.62% -64.45% 61.55% -68.95%
EPS -1.63 -0.67 - 0.64 10.22 -93.74% 1.23 -3.32 - 1.71 -5.68 -

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 Jun 11
Net Sales 221.38 215.40 219.05 995.49 1,221.11 1,241.65 2,069.41 2,265.11 2,171.58 1,506.99 3,082.03 Net Sales Growth -5.01% -1.67% -78.00% -18.48% -1.65% -40.00% -8.64% 4.31% 44.10% -51.10% Cost Of Goods Sold 63.18 71.07 108.86 780.23 892.05 956.15 1,875.81 1,890.99 1,799.74 1,206.49 2,219.54 Gross Profit 158.20 144.33 110.19 215.26 329.06 285.50 193.60 374.12 371.84 300.50 862.49 GP Margin 71.46% 67.01% 50.30% 21.62% 26.95% 22.99% 9.36% 16.52% 17.12% 19.94% 27.98% Total Expenditure 189.27 434.33 462.25 1,085.05 1,295.27 1,292.54 2,214.61 2,145.00 2,034.10 1,423.00 2,592.48 Power & Fuel Cost - 1.14 1.22 1.82 2.00 2.21 1.82 1.79 2.82 2.09 3.32 % Of Sales - 0.53% 0.56% 0.18% 0.16% 0.18% 0.09% 0.08% 0.13% 0.14% 0.11% Employee Cost - 73.16 72.06 151.40 139.79 133.38 172.55 158.33 151.18 132.55 236.96 % Of Sales - 33.96% 32.90% 15.21% 11.45% 10.74% 8.34% 6.99% 6.96% 8.80% 7.69% Manufacturing Exp. - 0.31 0.32 1.62 1.57 2.25 2.50 1.59 7.71 6.58 9.62 % Of Sales - 0.14% 0.15% 0.16% 0.13% 0.18% 0.12% 0.07% 0.36% 0.44% 0.31% General & Admin Exp. - 32.49 23.61 29.68 46.63 72.42 99.59 60.75 51.61 61.39 103.34 % Of Sales - 15.08% 10.78% 2.98% 3.82% 5.83% 4.81% 2.68% 2.38% 4.07% 3.35% Selling & Distn. Exp. - 0.25 0.13 0.72 1.05 0.65 3.34 0.71 12.02 9.53 10.47 % Of Sales - 0.12% 0.06% 0.07% 0.09% 0.05% 0.16% 0.03% 0.55% 0.63% 0.34% Miscellaneous Exp. - 255.91 256.05 119.58 212.18 125.48 59.00 30.84 9.02 4.37 10.47 % Of Sales - 118.81% 116.89% 12.01% 17.38% 10.11% 2.85% 1.36% 0.42% 0.29% 0.30% EBITDA 32.09 -218.93 -243.20 -89.56 -74.16 -50.89 -145.20 120.11 137.48 83.99 489.55 EBITDA Margin 14.50% -101.64% -111.02% -9.00% -6.07% -4.10% -7.02% 5.30% 6.33% 5.57% 15.88% Other Income 45.87 12.31 19.69 9.89 33.51 40.43 91.08 85.88 41.68 49.94 270.54 Interest 21.17 19.38 16.67 18.53 547.12 560.29 468.24 539.63 540.92 430.82 458.20 Depreciation 4.70 4.52 4.54 17.49 47.42 98.50 126.22 110.95 157.24 88.57 87.59 PBT 52.08 -230.52 -244.72 -115.69 -635.19 -669.25 -648.58 -444.59 -519.00 -385.46 214.30 Tax 0.00 0.00 0.05 -0.37 -5.33 0.00 0.00 25.18 0.37 15.28 72.12 Tax Rate 0.00% 0.00% -0.02% 0.01% 0.84% 0.00% 0.00% -5.66% -0.07% -3.96% 33.65% PAT 52.08 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 -400.74 142.18 PAT before Minority Interest 52.08 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 -400.74 142.18 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 23.53% -107.02% -111.74% -263.96% -51.58% -194.37% -38.72% -20.74% -23.92% -26.59% 4.61% PAT Growth 125.03% - - - - - - - - - EPS 3.31 -14.65 -15.56 -167.05 -40.04 -153.43 -50.94 -29.86 -33.02 -25.48 9.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Net Sales 221.38 215.40 541.22 1,409.57 1,221.11 1,707.15 2,495.93 2,633.04 2,601.32 1,864.69 3,943.15 Net Sales Growth -5.01% -60.20% -61.60% 15.43% -28.47% -31.60% -5.21% 1.22% 39.50% -52.71% Cost Of Goods Sold 63.18 71.07 108.86 780.23 892.05 1,372.26 2,164.25 2,088.58 2,034.78 1,406.89 2,647.70 Gross Profit 158.20 144.33 432.36 629.34 329.06 334.89 331.68 544.46 566.54 457.80 1,295.45 GP Margin 71.46% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% 20.68% 21.78% 24.55% 32.85% Total Expenditure 189.27 454.12 884.52 1,459.03 1,729.25 2,124.09 2,870.40 2,500.88 2,452.63 1,799.77 3,338.54 Power & Fuel Cost - 1.14 1.22 1.82 2.00 2.64 2.01 2.45 3.72 2.69 4.03 % Of Sales - 0.53% 0.23% 0.13% 0.16% 0.15% 0.08% 0.09% 0.14% 0.14% 0.10% Employee Cost - 73.16 72.06 151.40 139.79 231.12 285.89 283.70 296.69 266.94 474.58 % Of Sales - 33.96% 13.31% 10.74% 11.45% 13.54% 11.45% 10.77% 11.41% 14.32% 12.04% Manufacturing Exp. - 20.10 422.59 391.30 543.26 2.77 3.23 2.73 8.87 7.64 15.02 % Of Sales - 9.33% 78.08% 27.76% 44.49% 0.16% 0.13% 0.10% 0.34% 0.41% 0.38% General & Admin Exp. - 32.49 23.61 29.83 46.64 114.16 149.95 82.81 80.17 92.19 166.25 % Of Sales - 15.08% 4.36% 2.12% 3.82% 6.69% 6.01% 3.15% 3.08% 4.94% 4.22% Selling & Distn. Exp. - 0.25 0.13 0.72 1.05 6.46 8.03 5.74 13.68 14.63 22.73 % Of Sales - 0.12% 0.02% 0.05% 0.09% 0.38% 0.32% 0.22% 0.53% 0.78% 0.58% Miscellaneous Exp. - 255.91 256.05 103.73 104.46 394.68 257.04 34.87 14.72 8.79 22.73 % Of Sales - 118.81% 47.31% 7.36% 8.55% 23.12% 10.30% 1.32% 0.57% 0.47% 0.21% EBITDA 32.09 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 132.16 148.69 64.92 604.61 EBITDA Margin 14.50% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% 5.02% 5.72% 3.48% 15.33% Other Income 45.87 12.31 19.69 9.89 453.87 118.79 99.81 96.29 44.24 51.04 271.80 Interest 21.17 84.36 84.69 84.43 605.70 610.01 520.79 582.67 566.79 451.93 486.15 Depreciation 4.70 4.52 4.54 17.49 47.42 103.10 139.99 126.72 177.65 101.71 104.41 PBT 52.09 -315.29 -412.84 -141.49 -707.39 -1,011.26 -935.44 -480.94 -551.51 -437.68 285.85 Tax 0.00 0.51 2.30 10.96 5.16 31.84 15.48 29.25 3.26 19.70 73.70 Tax Rate 0.00% -0.16% -0.56% -1.26% -0.73% -1.18% -1.42% -5.76% -0.59% -4.50% 25.78% PAT 52.09 -315.80 -415.14 -880.24 -712.55 -2,721.55 -1,103.08 -536.50 -554.64 -457.61 212.07 PAT before Minority Interest 52.09 -315.80 -415.14 -880.24 -712.55 -2,721.61 -1,103.63 -536.84 -554.77 -457.38 212.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.06 0.55 0.34 0.13 -0.23 -0.08 PAT Margin 23.53% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% -20.38% -21.32% -24.54% 5.38% PAT Growth 125.04% - - - - - - - - - EPS 3.31 -20.08 -26.39 -55.96 -45.30 -173.02 -70.13 -34.11 -35.26 -29.09 13.48

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 Jun 11
Shareholder's Funds -6,787.61 -6,556.75 -6,312.11 -3,684.81 -3,054.51 26.51 827.80 1,296.65 895.92 1,285.07 Share Capital 157.30 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 97.27 Total Reserves -6,944.91 -6,714.05 -6,469.41 -3,842.11 -3,211.81 -780.79 20.50 489.69 797.45 1,186.83 Non-Current Liabilities 177.95 157.32 141.85 128.05 115.51 1,598.10 2,068.72 2,904.84 3,374.67 3,229.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 2,438.47 0.00 Unsecured Loans 174.33 156.87 141.19 127.08 114.39 0.00 0.00 460.00 930.00 3,220.00 Long Term Provisions 1.28 0.45 0.66 0.97 1.12 1.32 1.66 2.06 3.73 6.02 Current Liabilities 6,874.33 6,709.56 6,662.59 6,876.29 6,466.84 4,375.81 3,779.80 3,061.41 3,199.42 2,350.44 Trade Payables 69.33 57.89 37.83 118.27 124.41 314.08 141.69 324.53 480.42 1,334.31 Other Current Liabilities 6,804.96 6,651.62 6,624.71 6,757.96 6,342.39 3,799.76 3,391.11 2,488.64 2,469.79 928.98 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 261.35 246.65 245.65 245.57 73.25 Short Term Provisions 0.04 0.05 0.05 0.06 0.04 0.62 0.35 2.59 3.64 13.90 Total Liabilities 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90 7,470.01 6,864.86 Net Block 78.72 75.88 80.28 95.68 140.38 240.15 381.33 470.23 553.27 523.56 Gross Block 251.04 243.48 243.38 241.49 238.83 1,033.69 1,052.66 1,030.85 959.70 842.00 Accumulated Depreciation 172.32 167.60 163.10 145.81 98.45 793.54 671.33 560.62 406.43 318.44 Non Current Assets 130.59 264.12 421.31 2,765.19 2,935.82 4,945.49 5,502.65 5,232.51 3,381.74 3,635.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.23 0.59 22.95 19.36 88.11 177.77 Non Current Investment 51.16 187.27 340.12 2,126.36 2,233.90 3,594.78 3,622.98 2,639.75 2,614.06 2,802.55 Long Term Loans & Adv. 0.71 0.97 0.91 543.15 561.31 1,109.97 1,475.39 2,103.17 126.30 131.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 134.08 46.01 71.02 554.34 592.02 1,054.93 1,173.67 2,030.39 4,088.27 3,229.35 Current Investments 0.00 0.00 0.00 0.00 0.00 20.81 45.01 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 5.94 0.00 5.63 8.70 298.39 311.19 333.07 Sundry Debtors 0.01 0.01 0.84 100.21 138.48 224.29 466.13 826.43 859.32 668.85 Cash & Bank 87.49 7.70 19.68 101.29 79.56 73.34 162.32 109.24 84.25 548.78 Other Current Assets 46.58 17.46 17.79 93.75 373.98 730.86 491.51 796.33 2,833.51 1,678.65 Short Term Loans & Adv. 33.71 20.84 32.71 253.15 310.20 358.03 220.01 245.38 2,139.64 1,376.82 Net Current Assets -6,740.25 -6,663.55 -6,591.57 -6,321.95 -5,874.82 -3,320.88 -2,606.13 -1,031.02 888.85 878.91 Total Assets 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90 7,470.01 6,864.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Shareholder's Funds -7,497.77 -7,402.49 -6,412.44 -5,969.39 -5,002.84 -66.37 1,079.99 1,602.77 1,236.13 1,606.65 Share Capital 157.30 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 97.27 Total Reserves -7,655.07 -7,559.79 -6,569.74 -6,126.69 -5,160.14 -873.67 272.69 795.81 1,137.66 1,508.42 Non-Current Liabilities 177.95 157.32 141.85 128.05 120.71 1,855.89 2,255.17 3,148.71 4,064.52 3,416.65 Secured Loans 0.00 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 2,438.47 0.00 Unsecured Loans 174.33 156.87 141.19 127.08 114.39 272.58 191.18 679.84 1,597.48 3,392.67 Long Term Provisions 1.28 0.45 0.66 0.97 6.39 5.97 5.48 5.50 6.78 8.35 Current Liabilities 7,584.49 7,555.30 7,269.01 7,432.09 7,288.72 4,886.04 4,255.74 3,455.59 2,885.78 2,473.59 Trade Payables 69.33 57.89 37.83 113.28 198.19 413.50 224.53 396.95 575.52 1,398.12 Other Current Liabilities 7,515.12 7,497.36 7,231.13 7,318.75 7,083.12 4,193.22 3,771.46 2,798.47 2,012.73 935.19 Short Term Borrowings 0.00 0.00 0.00 0.00 7.37 277.94 258.27 256.48 293.08 125.56 Short Term Provisions 0.04 0.05 0.05 0.06 0.04 1.38 1.48 3.69 4.45 14.72 Total Liabilities 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27 7,497.41 Net Block 78.72 75.88 80.28 95.68 140.96 248.94 419.17 512.01 596.92 565.96 Gross Block 251.04 243.48 243.38 241.49 244.01 1,147.22 1,182.65 1,152.95 1,063.75 933.03 Accumulated Depreciation 172.32 167.60 163.10 145.81 103.05 898.28 763.48 640.94 466.83 367.07 Non Current Assets 130.59 264.12 926.46 1,058.13 1,583.15 5,011.30 5,478.57 5,266.82 3,309.67 3,422.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.23 64.30 118.26 106.08 181.25 248.91 Non Current Investment 51.16 187.27 845.01 419.30 700.76 3,146.15 3,199.81 2,291.38 2,329.33 2,452.29 Long Term Loans & Adv. 0.71 0.97 1.17 543.15 741.20 1,551.91 1,741.33 2,357.35 202.17 154.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 134.08 46.01 71.96 532.62 823.75 1,664.04 2,112.66 2,941.00 4,877.60 4,075.33 Current Investments 0.00 0.00 0.00 0.00 0.00 20.81 45.01 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 5.94 10.92 98.26 121.98 405.89 431.61 399.20 Sundry Debtors 0.01 0.01 0.84 77.20 212.44 550.83 913.46 1,268.92 1,147.57 1,018.74 Cash & Bank 87.49 7.70 19.87 101.58 118.86 139.34 210.43 143.12 129.97 794.25 Other Current Assets 46.58 17.46 17.79 93.75 481.53 854.80 821.78 1,123.07 3,168.45 1,863.14 Short Term Loans & Adv. 33.71 20.84 33.46 254.15 416.37 432.83 505.35 508.18 2,427.52 1,506.85 Net Current Assets -7,450.41 -7,509.29 -7,197.05 -6,899.47 -6,464.97 -3,222.00 -2,143.08 -514.59 1,991.82 1,601.74 Total Assets 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27 7,497.41

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 Jun 11
Cash From Operating Activity 102.43 91.13 128.13 100.53 108.39 324.47 451.96 82.91 -1,741.87 326.52 PBT -230.86 -244.61 -2,627.66 -635.63 -2,413.50 -801.29 -444.59 -519.00 -385.45 214.30 Adjustment 224.67 261.81 2,663.46 777.12 2,485.02 770.44 609.45 672.78 507.68 269.86 Changes in Working Capital 113.47 74.34 83.33 -34.19 42.77 215.06 290.07 -52.52 -1,835.14 -147.15 Cash after chg. in Working capital 107.28 91.54 119.13 107.30 114.29 184.21 454.93 101.26 -1,712.91 337.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.85 -0.41 9.00 -6.77 -5.90 40.98 -2.97 -18.35 -28.96 -11.89 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 99.28 0.00 0.00 0.00 1.40 Cash From Investing Activity 0.04 0.39 0.43 7.11 24.32 17.31 79.22 -2.83 -138.35 -2,236.36 Net Fixed Assets -7.56 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 -400.57 Net Investments 136.11 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 -1,982.41 Others -128.51 -152.36 -1,783.92 -98.00 -2,152.59 -76.42 1,132.86 25.26 -298.80 146.62 Cash from Financing Activity -103.35 -102.04 -208.54 -79.28 -119.97 -412.55 -481.68 -55.09 1,415.69 1,130.27 Net Cash Inflow / Outflow -0.88 -10.52 -79.98 28.36 12.74 -70.77 49.50 24.99 -464.53 -779.57 Opening Cash & Equivalents 4.67 15.19 95.17 66.81 54.07 125.43 75.93 84.25 548.78 1,328.35 Closing Cash & Equivalent 3.79 4.67 15.19 95.17 66.81 54.66 125.43 109.24 84.25 548.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Cash From Operating Activity 82.63 92.34 140.43 76.10 80.45 330.61 466.69 -16.17 -1,938.50 127.12 PBT -29.87 -412.74 -443.14 -989.22 -2,835.91 -1,099.42 -532.14 -551.09 -437.68 285.86 Adjustment 3.87 445.73 504.04 1,164.78 2,904.03 1,075.96 737.51 720.24 592.08 309.91 Changes in Working Capital 113.48 59.32 83.69 -83.40 29.99 234.52 264.10 -164.88 -2,054.52 -468.43 Cash after chg. in Working capital 87.48 92.31 144.59 92.16 98.11 211.06 469.47 4.27 -1,900.12 127.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.85 0.03 -4.16 -16.06 -17.66 20.27 -2.78 -20.44 -38.38 -1.62 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 0.04 -6.28 -1.28 5.28 29.56 12.97 76.60 -46.45 -200.53 -2,206.93 Net Fixed Assets -7.56 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 -400.57 Net Investments 136.11 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 -1,982.41 Others -128.51 -159.03 -1,785.63 -99.83 -2,147.35 -80.76 1,130.24 -18.36 -360.98 176.05 Cash from Financing Activity -103.35 -104.89 -212.24 -78.25 -139.93 -395.47 -495.67 55.96 1,390.61 1,300.26 Net Cash Inflow / Outflow -20.68 -18.83 -73.09 3.13 -29.92 -51.89 47.62 -6.66 -748.42 -779.55 Opening Cash & Equivalents 17.34 27.61 110.41 91.46 109.90 168.74 105.45 129.97 794.25 1,573.80 Closing Cash & Equivalent 3.79 17.34 27.61 110.41 91.46 110.50 168.74 143.13 129.97 794.25

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 Jun 11
Book Value (Rs.) -431.51 -416.83 -401.28 -234.25 -194.18 -39.64 11.30 41.20 91.98 132.01 ROA -80.21% -61.00% -137.87% -18.40% -50.66% -12.64% -6.74% -7.05% -5.59% 2.54% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -113.96% -67.39% -36.79% 11.73% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -10.53% 2.08% 0.43% 0.89% 15.35% Fixed Asset Turnover 0.87 0.90 4.11 5.08 1.95 1.98 2.17 2.18 1.67 4.53 Receivable days 0.02 0.71 18.53 35.67 53.32 60.89 104.14 141.67 185.06 52.24 Inventory Days 0.00 0.00 0.00 1.78 0.00 1.26 24.74 51.23 78.02 31.23 Payable days 152.64 92.58 29.04 38.91 66.52 38.16 38.97 69.31 234.58 102.97 Cash Conversion Cycle -152.62 -91.88 -10.51 -1.46 -13.19 23.99 89.92 123.59 28.50 -19.50 Total Debt/Equity -0.03 -0.02 -0.02 -0.03 -0.04 87.74 3.80 2.99 4.56 3.09 Interest Cover -10.89 -13.68 -140.83 -0.16 -3.31 -0.71 0.18 0.04 0.11 1.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11
Book Value (Rs.) -476.65 -470.60 -407.66 -379.49 -318.04 -45.54 27.34 60.70 126.96 165.08 ROA -109.88% -63.45% -67.99% -35.65% -59.93% -15.47% -6.80% -6.77% -5.83% 3.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -77.65% -50.72% -32.20% 14.06% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -16.06% 1.47% 0.27% 0.25% 16.11% Fixed Asset Turnover 0.87 2.22 5.81 5.03 2.45 2.14 2.25 2.35 1.87 5.12 Receivable days 0.02 0.29 10.10 43.29 81.60 107.07 151.26 169.53 212.02 64.17 Inventory Days 0.00 0.00 0.00 2.52 11.67 16.10 36.59 58.76 81.31 30.32 Payable days 135.06 28.59 20.59 34.81 68.69 44.33 44.72 71.32 111.66 43.32 Cash Conversion Cycle -135.05 -28.31 -10.48 10.99 24.58 78.84 143.13 156.96 181.68 51.16 Total Debt/Equity -0.02 -0.02 -0.38 -0.42 -0.02 -39.93 3.15 2.58 3.51 2.61 Interest Cover -2.74 -3.87 -9.30 -0.17 -3.41 -1.09 0.13 0.03 0.03 1.59

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