Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

33/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.92
1.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,678.21
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.48
-27.93
-3.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-28.73
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.32

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-35.01
-56.77
-95.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 46.99 47.02 -0.06% 45.89 49.71 -7.68% 46.32 48.69 -4.87% 47.20 48.09 -1.85%
Expenses 31.54 56.40 -44.08% 39.54 36.27 9.02% 68.48 35.35 93.72% 73.42 62.28 17.89%
EBITDA 15.45 -9.37 - 6.36 13.44 -52.68% -22.15 13.34 - -26.21 -14.19 -
EBIDTM 32.88% -19.93% 13.86% 27.04% -47.82% 27.40% -55.53% -29.52%
Other Income 8.91 1.27 601.57% 0.73 1.31 -44.27% 3.02 3.07 -1.63% 0.64 0.62 3.23%
Interest 6.59 5.83 13.04% 6.52 5.76 13.19% 6.45 5.73 12.57% 6.10 5.52 10.51%
Depreciation 1.08 1.14 -5.26% 1.01 1.10 -8.18% 1.00 1.10 -9.09% 1.21 1.11 9.01%
PBT 16.69 -15.06 - -0.44 457.54 - -26.59 9.59 - 67.55 -20.21 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 16.69 -15.06 - -0.44 457.54 - -26.59 9.59 - 67.55 -20.21 -
PATM 35.52% -32.02% -0.96% 920.47% -57.39% 19.69% 143.10% -42.02%
EPS 1.06 -0.96 - -0.03 29.09 - -1.69 0.61 - 4.29 -1.28 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 49.71 -100.00% 0.00 48.69 -100.00% 0.00 48.09 -100.00% 0.00 51.68 -100.00%
Expenses 0.00 36.27 -100.00% 0.00 35.35 -100.00% 0.00 62.28 -100.00% 0.00 40.29 -100.00%
EBITDA 0.00 13.44 -100.00% 0.00 13.34 -100.00% 0.00 -14.19 - 0.00 11.38 -100.00%
EBIDTM 0.00% 27.04% 0.00% 27.40% 0.00% -29.51% 0.00% 22.03%
Other Income 0.00 1.31 -100.00% 0.00 3.07 -100.00% 0.00 0.62 -100.00% 0.00 10.80 -100.00%
Interest 0.00 5.76 -100.00% 0.00 5.73 -100.00% 0.00 5.52 -100.00% 0.00 5.21 -100.00%
Depreciation 0.00 1.10 -100.00% 0.00 1.10 -100.00% 0.00 1.11 -100.00% 0.00 1.59 -100.00%
PBT 0.00 457.54 -100.00% 0.00 9.59 -100.00% 0.00 -20.20 - 0.00 15.38 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 457.54 -100.00% 0.00 9.59 -100.00% 0.00 -20.20 - 0.00 15.38 -100.00%
PATM 0.00% 920.47% 0.00% 19.69% 0.00% -42.02% 0.00% 29.76%
EPS 0.00 28.74 -100.00% 0.00 22.66 -100.00% 0.00 -1.63 - 0.00 0.64 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 186.40 193.51 220.96 215.40 219.05 995.49 1,221.11 1,241.65 2,069.41 2,265.11 2,171.58 Net Sales Growth -3.67% -12.42% 2.58% -1.67% -78.00% -18.48% -1.65% -40.00% -8.64% 4.31% Cost Of Goods Sold 25.05 47.69 57.12 71.07 108.86 780.23 892.05 956.15 1,875.81 1,890.99 1,799.74 Gross Profit 161.35 145.82 163.84 144.33 110.19 215.26 329.06 285.50 193.60 374.12 371.84 GP Margin 86.56% 75.36% 74.15% 67.01% 50.30% 21.62% 26.95% 22.99% 9.36% 16.52% 17.12% Total Expenditure 212.98 188.86 163.78 434.33 462.25 1,085.05 1,295.27 1,292.54 2,214.61 2,145.00 2,034.10 Power & Fuel Cost - 1.24 3.33 1.14 1.22 1.82 2.00 2.21 1.82 1.79 2.82 % Of Sales - 0.64% 1.51% 0.53% 0.56% 0.18% 0.16% 0.18% 0.09% 0.08% 0.13% Employee Cost - 66.02 69.96 73.16 72.06 151.40 139.79 133.38 172.55 158.33 151.18 % Of Sales - 34.12% 31.66% 33.96% 32.90% 15.21% 11.45% 10.74% 8.34% 6.99% 6.96% Manufacturing Exp. - 3.71 1.51 0.31 0.32 1.62 1.57 2.25 2.50 1.59 7.71 % Of Sales - 1.92% 0.68% 0.14% 0.15% 0.16% 0.13% 0.18% 0.12% 0.07% 0.36% General & Admin Exp. - 35.27 30.42 32.49 23.61 29.68 46.63 72.42 99.59 60.75 51.61 % Of Sales - 18.23% 13.77% 15.08% 10.78% 2.98% 3.82% 5.83% 4.81% 2.68% 2.38% Selling & Distn. Exp. - 0.01 0.09 0.25 0.13 0.72 1.05 0.65 3.34 0.71 12.02 % Of Sales - 0.01% 0.04% 0.12% 0.06% 0.07% 0.09% 0.05% 0.16% 0.03% 0.55% Miscellaneous Exp. - 34.92 1.35 255.91 256.05 119.58 212.18 125.48 59.00 30.84 12.02 % Of Sales - 18.05% 0.61% 118.81% 116.89% 12.01% 17.38% 10.11% 2.85% 1.36% 0.42% EBITDA -26.55 4.65 57.18 -218.93 -243.20 -89.56 -74.16 -50.89 -145.20 120.11 137.48 EBITDA Margin -14.24% 2.40% 25.88% -101.64% -111.02% -9.00% -6.07% -4.10% -7.02% 5.30% 6.33% Other Income 13.30 4.85 35.37 12.31 19.69 9.89 33.51 40.43 91.08 85.88 41.68 Interest 25.66 22.84 20.66 19.38 16.67 18.53 547.12 560.29 468.24 539.63 540.92 Depreciation 4.30 4.44 4.65 4.52 4.54 17.49 47.42 98.50 126.22 110.95 157.24 PBT 57.21 -17.78 67.24 -230.52 -244.72 -115.69 -635.19 -669.25 -648.58 -444.59 -519.00 Tax 0.00 0.00 0.00 0.00 0.05 -0.37 -5.33 0.00 0.00 25.18 0.37 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.02% 0.01% 0.84% 0.00% 0.00% -5.66% -0.07% PAT 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 PAT before Minority Interest 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 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 30.69% 223.18% 30.43% -107.02% -111.74% -263.96% -51.58% -194.37% -38.72% -20.74% -23.92% PAT Growth -86.75% 542.28% - - - - - - - - EPS 3.64 27.46 4.27 -14.65 -15.56 -167.05 -40.04 -153.43 -50.94 -29.86 -33.02

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 198.17 220.96 215.40 541.22 1,409.57 1,221.11 1,707.15 2,495.93 2,633.04 2,601.32 1,864.69 Net Sales Growth -8.64% 2.58% -60.20% -61.60% 15.43% -28.47% -31.60% -5.21% 1.22% 39.50% Cost Of Goods Sold 50.81 57.12 71.07 108.86 780.23 892.05 1,372.26 2,164.25 2,088.58 2,034.78 1,406.89 Gross Profit 147.36 163.84 144.33 432.36 629.34 329.06 334.89 331.68 544.46 566.54 457.80 GP Margin 74.36% 74.15% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% 20.68% 21.78% 24.55% Total Expenditure 174.19 163.51 454.12 884.52 1,459.03 1,729.25 2,124.09 2,870.40 2,500.88 2,452.63 1,799.77 Power & Fuel Cost - 3.33 1.14 1.22 1.82 2.00 2.64 2.01 2.45 3.72 2.69 % Of Sales - 1.51% 0.53% 0.23% 0.13% 0.16% 0.15% 0.08% 0.09% 0.14% 0.14% Employee Cost - 69.96 73.16 72.06 151.40 139.79 231.12 285.89 283.70 296.69 266.94 % Of Sales - 31.66% 33.96% 13.31% 10.74% 11.45% 13.54% 11.45% 10.77% 11.41% 14.32% Manufacturing Exp. - 1.58 20.10 422.59 391.30 543.26 2.77 3.23 2.73 8.87 7.64 % Of Sales - 0.72% 9.33% 78.08% 27.76% 44.49% 0.16% 0.13% 0.10% 0.34% 0.41% General & Admin Exp. - 30.43 32.49 23.61 29.83 46.64 114.16 149.95 82.81 80.17 92.19 % Of Sales - 13.77% 15.08% 4.36% 2.12% 3.82% 6.69% 6.01% 3.15% 3.08% 4.94% Selling & Distn. Exp. - 0.09 0.25 0.13 0.72 1.05 6.46 8.03 5.74 13.68 14.63 % Of Sales - 0.04% 0.12% 0.02% 0.05% 0.09% 0.38% 0.32% 0.22% 0.53% 0.78% Miscellaneous Exp. - 1.00 255.91 256.05 103.73 104.46 394.68 257.04 34.87 14.72 14.63 % Of Sales - 0.45% 118.81% 47.31% 7.36% 8.55% 23.12% 10.30% 1.32% 0.57% 0.47% EBITDA 23.97 57.45 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 132.16 148.69 64.92 EBITDA Margin 12.10% 26.00% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% 5.02% 5.72% 3.48% Other Income 15.80 35.02 12.31 19.69 9.89 453.87 118.79 99.81 96.29 44.24 51.04 Interest 22.22 42.04 84.36 84.69 84.43 605.70 610.01 520.79 582.67 566.79 451.93 Depreciation 4.90 4.65 4.52 4.54 17.49 47.42 103.10 139.99 126.72 177.65 101.71 PBT 462.31 45.78 -315.29 -412.84 -141.49 -707.39 -1,011.26 -935.44 -480.94 -551.51 -437.68 Tax 0.00 0.00 0.51 2.30 10.96 5.16 31.84 15.48 29.25 3.26 19.70 Tax Rate 0.00% 0.00% -0.16% -0.56% -1.26% -0.73% -1.18% -1.42% -5.76% -0.59% -4.50% PAT 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.55 -1,103.08 -536.50 -554.64 -457.61 PAT before Minority Interest 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.61 -1,103.63 -536.84 -554.77 -457.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.55 0.34 0.13 -0.23 PAT Margin 233.29% 20.72% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% -20.38% -21.32% -24.54% PAT Growth 889.06% - - - - - - - - - EPS 29.39 2.91 -20.08 -26.39 -55.96 -45.30 -173.02 -70.13 -34.11 -35.26 -29.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -6,289.07 -6,720.57 -6,787.61 -6,556.75 -6,312.11 -3,684.81 -3,054.51 26.51 827.80 1,296.65 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 157.30 807.30 807.30 806.96 Total Reserves -6,446.37 -6,877.87 -6,944.91 -6,714.05 -6,469.41 -3,842.11 -3,211.81 -780.79 20.50 489.69 Non-Current Liabilities 218.13 195.59 177.95 157.32 141.85 128.05 115.51 1,598.10 2,068.72 2,904.84 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 Unsecured Loans 215.18 193.68 174.33 156.87 141.19 127.08 114.39 0.00 0.00 460.00 Long Term Provisions 1.26 1.14 1.28 0.45 0.66 0.97 1.12 1.32 1.66 2.06 Current Liabilities 6,289.64 6,722.31 6,874.33 6,709.56 6,662.59 6,876.29 6,466.84 4,375.81 3,779.80 3,061.41 Trade Payables 11.06 11.07 21.11 57.89 37.83 118.27 124.41 314.08 141.69 324.53 Other Current Liabilities 1,895.31 1,829.25 6,853.18 6,651.62 6,624.71 6,757.96 6,342.39 3,799.76 3,391.11 2,488.64 Short Term Borrowings 4,383.14 4,881.90 0.00 0.00 0.00 0.00 0.00 261.35 246.65 245.65 Short Term Provisions 0.13 0.09 0.04 0.05 0.05 0.06 0.04 0.62 0.35 2.59 Total Liabilities 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90 Net Block 71.31 72.93 78.72 75.88 80.28 95.68 140.38 240.15 381.33 470.23 Gross Block 251.12 249.14 251.04 243.48 243.38 241.49 238.83 1,033.69 1,052.66 1,030.85 Accumulated Depreciation 179.81 176.21 172.32 167.60 163.10 145.81 98.45 793.54 671.33 560.62 Non Current Assets 74.80 127.74 130.59 264.12 421.31 2,765.19 2,935.82 4,945.49 5,502.65 5,232.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.59 22.95 19.36 Non Current Investment 0.00 51.16 51.16 187.27 340.12 2,126.36 2,233.90 3,594.78 3,622.98 2,639.75 Long Term Loans & Adv. 0.59 0.69 0.71 0.97 0.91 543.15 561.31 1,109.97 1,475.39 2,103.17 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 143.90 69.59 134.08 46.01 71.02 554.34 592.02 1,054.93 1,173.67 2,030.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.81 45.01 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 5.94 0.00 5.63 8.70 298.39 Sundry Debtors 19.58 0.09 0.01 0.01 0.84 100.21 138.48 224.29 466.13 826.43 Cash & Bank 11.03 8.09 87.49 7.70 19.68 101.29 79.56 73.34 162.32 109.24 Other Current Assets 113.29 37.15 12.87 17.46 50.50 346.90 373.98 730.86 491.51 796.33 Short Term Loans & Adv. 80.87 24.26 33.71 20.84 32.71 253.15 310.20 358.03 220.01 245.38 Net Current Assets -6,145.74 -6,652.72 -6,740.25 -6,663.55 -6,591.57 -6,321.95 -5,874.82 -3,320.88 -2,606.13 -1,031.02 Total Assets 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -7,430.57 -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 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 Total Reserves -7,587.87 -7,655.07 -7,559.79 -6,569.74 -6,126.69 -5,160.14 -873.67 272.69 795.81 1,137.66 Non-Current Liabilities 195.59 177.95 157.32 141.85 128.05 120.71 1,855.89 2,255.17 3,148.71 4,064.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 2,438.47 Unsecured Loans 193.68 174.33 156.87 141.19 127.08 114.39 272.58 191.18 679.84 1,597.48 Long Term Provisions 1.14 1.28 0.45 0.66 0.97 6.39 5.97 5.48 5.50 6.78 Current Liabilities 7,432.31 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 Trade Payables 11.07 21.11 57.89 37.83 113.28 198.19 413.50 224.53 396.95 575.52 Other Current Liabilities 7,421.15 7,563.34 7,497.36 7,231.13 7,318.75 7,083.12 4,193.22 3,771.46 2,798.47 2,012.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.37 277.94 258.27 256.48 293.08 Short Term Provisions 0.09 0.04 0.05 0.05 0.06 0.04 1.38 1.48 3.69 4.45 Total Liabilities 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27 Net Block 75.89 78.72 75.88 80.28 95.68 140.96 248.94 419.17 512.01 596.92 Gross Block 252.42 251.04 243.48 243.38 241.49 244.01 1,147.22 1,182.65 1,152.95 1,063.75 Accumulated Depreciation 176.53 172.32 167.60 163.10 145.81 103.05 898.28 763.48 640.94 466.83 Non Current Assets 127.74 130.59 264.12 926.46 1,058.13 1,583.15 5,011.30 5,478.57 5,266.82 3,309.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 64.30 118.26 106.08 181.25 Non Current Investment 51.16 51.16 187.27 845.01 419.30 700.76 3,146.15 3,199.81 2,291.38 2,329.33 Long Term Loans & Adv. 0.69 0.71 0.97 1.17 543.15 741.20 1,551.91 1,741.33 2,357.35 202.17 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 69.59 134.08 46.01 71.96 532.62 823.75 1,664.04 2,112.66 2,941.00 4,877.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.81 45.01 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 5.94 10.92 98.26 121.98 405.89 431.61 Sundry Debtors 0.09 0.01 0.01 0.84 77.20 212.44 550.83 913.46 1,268.92 1,147.57 Cash & Bank 8.09 87.49 7.70 19.87 101.58 118.86 139.34 210.43 143.12 129.97 Other Current Assets 61.41 12.87 17.46 17.79 347.90 481.53 854.80 821.78 1,123.07 3,168.45 Short Term Loans & Adv. 32.30 33.71 20.84 33.46 254.15 416.37 432.83 505.35 508.18 2,427.52 Net Current Assets -7,362.72 -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 Total Assets 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 28.74 63.45 102.43 91.13 128.13 100.53 108.39 324.47 451.96 82.91 PBT -17.78 67.24 -230.86 -244.61 -2,627.66 -635.63 -2,413.50 -801.29 -444.59 -519.00 Adjustment 97.84 -6.54 224.67 261.81 2,663.46 777.12 2,485.02 770.44 609.45 672.78 Changes in Working Capital -59.10 6.88 113.48 74.34 83.33 -34.19 42.77 215.06 290.07 -52.52 Cash after chg. in Working capital 20.96 67.58 107.29 91.54 119.13 107.30 114.29 184.21 454.93 101.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.78 -4.13 -4.86 -0.41 9.00 -6.77 -5.90 40.98 -2.97 -18.35 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 99.28 0.00 0.00 Cash From Investing Activity 462.64 -0.53 0.04 0.39 0.43 7.11 24.32 17.31 79.22 -2.83 Net Fixed Assets -1.98 1.90 -7.56 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 Net Investments 51.16 0.00 136.11 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 Others 413.46 -2.43 -128.51 -152.36 -1,783.92 -98.00 -2,152.59 -76.42 1,132.86 25.26 Cash from Financing Activity -491.69 -64.26 -103.35 -102.04 -208.54 -79.28 -119.97 -412.55 -481.68 -55.09 Net Cash Inflow / Outflow -0.31 -1.34 -0.88 -10.52 -79.98 28.36 12.74 -70.77 49.50 24.99 Opening Cash & Equivalents 2.45 3.79 4.67 15.19 95.17 66.81 54.07 125.43 75.93 84.25 Closing Cash & Equivalent 2.14 2.45 3.79 4.67 15.19 95.17 66.81 54.66 125.43 109.24

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 63.38 82.63 92.34 140.43 76.10 80.45 330.61 466.69 -16.17 -1,938.50 PBT 45.78 -29.87 -412.74 -443.14 -989.22 -2,835.91 -1,099.42 -532.14 -551.09 -437.68 Adjustment 14.85 3.87 445.73 504.04 1,164.78 2,904.03 1,075.96 737.51 720.24 592.08 Changes in Working Capital 6.88 113.48 59.32 83.69 -83.40 29.99 234.52 264.10 -164.88 -2,054.52 Cash after chg. in Working capital 67.51 87.48 92.31 144.59 92.16 98.11 211.06 469.47 4.27 -1,900.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.13 -4.85 0.03 -4.16 -16.06 -17.66 20.27 -2.78 -20.44 -38.38 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 -0.54 0.04 -6.28 -1.28 5.28 29.56 12.97 76.60 -46.45 -200.53 Net Fixed Assets 1.90 -7.56 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 Net Investments 0.00 136.11 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 Others -2.44 -128.51 -159.03 -1,785.63 -99.83 -2,147.35 -80.76 1,130.24 -18.36 -360.98 Cash from Financing Activity -64.25 -103.35 -104.89 -212.24 -78.25 -139.93 -395.47 -495.67 55.96 1,390.61 Net Cash Inflow / Outflow -1.41 -20.68 -18.83 -73.09 3.13 -29.92 -51.89 47.62 -6.66 -748.42 Opening Cash & Equivalents 3.79 17.34 27.61 110.41 91.46 109.90 168.74 105.45 129.97 794.25 Closing Cash & Equivalent 2.45 3.79 17.34 27.61 110.41 91.46 110.50 168.74 143.13 129.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -399.81 -427.25 -431.51 -416.83 -401.28 -234.25 -194.18 -39.64 11.30 41.20 ROA 207.61% 29.11% -80.21% -61.00% -137.87% -18.40% -50.66% -12.64% -6.74% -7.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -113.96% -67.39% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.53% 2.08% 0.43% Fixed Asset Turnover 0.77 0.88 0.87 0.90 4.11 5.08 1.95 1.98 2.17 2.18 Receivable days 18.55 0.08 0.02 0.71 18.53 35.67 53.32 60.89 104.14 141.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.78 0.00 1.26 24.74 51.23 Payable days 84.69 102.82 94.78 92.58 29.04 38.91 66.52 38.16 38.97 69.31 Cash Conversion Cycle -66.14 -102.73 -94.77 -91.88 -10.51 -1.46 -13.19 23.99 89.92 123.59 Total Debt/Equity -0.73 -0.76 -0.03 -0.02 -0.02 -0.03 -0.04 87.74 3.80 2.99 Interest Cover 19.91 4.25 -10.89 -13.68 -140.83 -0.16 -3.31 -0.71 0.18 0.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -472.38 -476.65 -470.60 -407.66 -379.49 -318.04 -45.54 27.34 60.70 126.96 ROA 19.82% -109.88% -63.45% -67.99% -35.65% -59.93% -15.47% -6.80% -6.77% -5.83% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -77.65% -50.72% -32.20% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.06% 1.47% 0.27% 0.25% Fixed Asset Turnover 0.88 0.87 2.22 5.81 5.03 2.45 2.14 2.25 2.35 1.87 Receivable days 0.08 0.02 0.29 10.10 43.29 81.60 107.07 151.26 169.53 212.02 Inventory Days 0.00 0.00 0.00 0.00 2.52 11.67 16.10 36.59 58.76 81.31 Payable days 102.82 83.87 28.59 20.59 34.81 68.69 44.33 44.72 71.32 111.66 Cash Conversion Cycle -102.73 -83.85 -28.31 -10.48 10.99 24.58 78.84 143.13 156.96 181.68 Total Debt/Equity -0.03 -0.02 -0.02 -0.38 -0.42 -0.02 -39.93 3.15 2.58 3.51 Interest Cover 2.09 -2.74 -3.87 -9.30 -0.17 -3.41 -1.09 0.13 0.03 0.03

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indian overseas bank

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