Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

55/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

23.20

27-Jul-2021

Open
High
Low
Previous Close

24.85
24.85
23.20
24.40

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

265306
62.26
31.65
1.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

364.93
7.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

451.77
N/A
-0.05

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

0.11
-0.03
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.29
-16.38
-19.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 51.68 47.63 8.50% 69.16 54.11 27.81% 52.45 83.64 -37.29% 47.68 30.02 58.83%
Expenses 40.29 156.68 -74.29% 48.30 84.46 -42.81% 38.40 140.59 -72.69% 47.65 52.61 -9.43%
EBITDA 11.38 -109.05 - 20.85 -30.34 - 14.05 -56.95 - 0.03 -22.59 -
EBIDTM 22.03% -228.98% 30.16% -56.08% 26.79% -68.09% 0.06% -75.23%
Other Income 10.80 5.20 107.69% 10.03 1.39 621.58% 24.42 4.99 389.38% 1.00 0.74 35.14%
Interest 5.21 5.51 -5.44% 5.26 4.79 9.81% 5.18 4.58 13.10% 5.01 4.50 11.33%
Depreciation 1.59 1.08 47.22% 0.99 1.13 -12.39% 1.01 1.13 -10.62% 1.07 1.18 -9.32%
PBT 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 - -5.05 -27.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 - -5.05 -27.53 -
PATM 29.76% -231.91% 35.62% -64.45% 61.55% -68.95% -10.60% -91.69%
EPS 0.98 -7.02 - 1.57 -2.22 - 2.05 -3.67 - -0.32 -1.75 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 51.68 47.63 8.50% 69.16 54.11 27.81% 52.45 83.64 -37.29% 47.68 30.02 58.83%
Expenses 40.29 156.68 -74.29% 48.30 84.46 -42.81% 38.40 140.59 -72.69% 47.65 52.61 -9.43%
EBITDA 11.38 -109.05 - 20.85 -30.34 - 14.05 -56.95 - 0.03 -22.59 -
EBIDTM 22.03% -228.98% 30.16% -56.08% 26.79% -68.09% 0.06% -75.23%
Other Income 10.80 5.20 107.69% 10.03 1.39 621.58% 24.42 4.99 389.38% 1.00 0.74 35.14%
Interest 5.21 5.51 -5.44% 5.26 4.79 9.81% 5.18 4.58 13.10% 5.01 4.50 11.33%
Depreciation 1.59 1.08 47.22% 0.99 1.13 -12.39% 1.01 1.13 -10.62% 1.07 1.18 -9.32%
PBT 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 - -5.05 -27.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 15.38 -110.45 - 24.63 -34.87 - 32.28 -57.67 - -5.05 -27.53 -
PATM 29.76% -231.91% 35.62% -64.45% 61.55% -68.95% -10.60% -91.69%
EPS 0.64 10.22 -93.74% 1.23 -3.32 - 1.71 -5.68 - -0.67 -3.13 -

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 220.97 215.40 219.05 995.49 1,221.11 1,241.65 2,069.41 2,265.11 2,171.58 1,506.99 3,082.03 Net Sales Growth 2.59% -1.67% -78.00% -18.48% -1.65% -40.00% -8.64% 4.31% 44.10% -51.10% Cost Of Goods Sold 57.14 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 163.83 144.33 110.19 215.26 329.06 285.50 193.60 374.12 371.84 300.50 862.49 GP Margin 74.14% 67.01% 50.30% 21.62% 26.95% 22.99% 9.36% 16.52% 17.12% 19.94% 27.98% Total Expenditure 174.64 434.33 462.25 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 46.31 -218.93 -243.20 -89.56 -74.16 -50.89 -145.20 120.11 137.48 83.99 489.55 EBITDA Margin 20.96% -101.64% -111.02% -9.00% -6.07% -4.10% -7.02% 5.30% 6.33% 5.57% 15.88% Other Income 46.25 12.31 19.69 9.89 33.51 40.43 91.08 85.88 41.68 49.94 270.54 Interest 20.66 19.38 16.67 18.53 547.12 560.29 468.24 539.63 540.92 430.82 458.20 Depreciation 4.66 4.52 4.54 17.49 47.42 98.50 126.22 110.95 157.24 88.57 87.59 PBT 67.24 -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 67.24 -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 67.24 -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 30.43% -107.02% -111.74% -263.96% -51.58% -194.37% -38.72% -20.74% -23.92% -26.59% 4.61% PAT Growth 129.17% - - - - - - - - - EPS 4.27 -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 220.97 215.40 541.22 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 2.59% -60.20% -61.60% 15.43% -28.47% -31.60% -5.21% 1.22% 39.50% -52.71% Cost Of Goods Sold 57.14 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 163.83 144.33 432.36 629.34 329.06 334.89 331.68 544.46 566.54 457.80 1,295.45 GP Margin 74.14% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% 20.68% 21.78% 24.55% 32.85% Total Expenditure 174.64 454.12 884.52 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 46.31 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 132.16 148.69 64.92 604.61 EBITDA Margin 20.96% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% 5.02% 5.72% 3.48% 15.33% Other Income 46.25 12.31 19.69 9.89 453.87 118.79 99.81 96.29 44.24 51.04 271.80 Interest 20.66 84.36 84.69 84.43 605.70 610.01 520.79 582.67 566.79 451.93 486.15 Depreciation 4.66 4.52 4.54 17.49 47.42 103.10 139.99 126.72 177.65 101.71 104.41 PBT 67.24 -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 67.24 -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 67.24 -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 30.43% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% -20.38% -21.32% -24.54% 5.38% PAT Growth 129.17% - - - - - - - - - EPS 4.27 -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 75.71 75.88 80.28 95.68 140.38 240.15 381.33 470.23 553.27 523.56 Gross Block 247.76 243.48 243.38 241.49 238.83 1,033.69 1,052.66 1,030.85 959.70 842.00 Accumulated Depreciation 172.05 167.60 163.10 145.81 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 54.17 187.27 340.12 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. 28.13 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 75.71 75.88 80.28 95.68 140.96 248.94 419.17 512.01 596.92 565.96 Gross Block 247.76 243.48 243.38 241.49 244.01 1,147.22 1,182.65 1,152.95 1,063.75 933.03 Accumulated Depreciation 172.05 167.60 163.10 145.81 103.05 898.28 763.48 640.94 466.83 367.07 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 54.17 187.27 845.01 419.30 700.76 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. 28.13 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 -4.28 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 -400.57 Net Investments 133.10 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 -1,982.41 Others -128.78 -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 -4.28 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 -400.57 Net Investments 133.10 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 -1,982.41 Others -128.78 -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 0.88 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 0.88 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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