Nifty

:

14484.45

Sensex

:

49259.48

203.15 (1.42%)
695.21 (1.43%)

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Nifty
Sensex

:
:

14484.45
49259.48

203.15 (1.42%)
695.21 (1.43%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

59/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

6.65

18-Jan-2021

Open
High
Low
Previous Close

6.65
6.65
6.65
6.95

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

149090
9.91
8.85
0.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.18
0.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

191.44
N/A
-0.01

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

0.13
-0.02
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.51
-16.15
-19.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 52.45 83.64 -37.29% 47.68 30.02 58.83% 47.63 34.85 36.67% 54.11 56.12 -3.58%
Expenses 38.40 140.59 -72.69% 47.65 52.61 -9.43% 156.68 139.27 12.50% 84.46 114.33 -26.13%
EBITDA 14.05 -56.95 - 0.03 -22.59 - -109.05 -104.42 - -30.35 -58.21 -
EBIDTM 26.79% -68.09% 0.06% -75.23% -0.29% -299.64% -56.08% -103.73%
Other Income 24.42 4.99 389.38% 1.00 0.74 35.14% 5.20 13.05 -60.15% 1.39 32.88 -95.77%
Interest 5.18 4.58 13.10% 5.01 4.50 11.33% 5.51 4.28 28.74% 4.79 4.24 12.97%
Depreciation 1.01 1.13 -10.62% 1.07 1.18 -9.32% 1.08 0.88 22.73% 1.13 1.21 -6.61%
PBT 32.28 -57.67 - -5.05 -27.53 - -110.45 -96.52 - -34.87 -30.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 32.28 -57.67 - -5.05 -27.53 - -110.45 -96.52 - -34.87 -30.79 -
PATM 61.55% -68.95% -10.60% -91.69% 2.87% -276.96% -64.45% -54.86%
EPS 2.05 -3.67 - -0.32 -1.75 - -7.02 -6.14 - -2.22 -1.96 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 52.45 83.64 -37.29% 47.68 30.02 58.83% 47.63 34.85 36.67% 54.11 56.12 -3.58%
Expenses 38.40 140.59 -72.69% 47.65 52.61 -9.43% 156.68 139.27 12.50% 84.46 114.33 -26.13%
EBITDA 14.05 -56.95 - 0.03 -22.59 - -109.05 -104.42 - -30.35 -58.21 -
EBIDTM 26.79% -68.09% 0.06% -75.23% -228.98% -299.64% -56.08% -103.73%
Other Income 24.42 4.99 389.38% 1.00 0.74 35.14% 5.20 13.05 -60.15% 1.39 32.88 -95.77%
Interest 5.18 4.58 13.10% 5.01 4.50 11.33% 5.51 4.28 28.74% 4.79 4.24 12.97%
Depreciation 1.01 1.13 -10.62% 1.07 1.18 -9.32% 1.08 0.88 22.73% 1.13 1.21 -6.61%
PBT 32.28 -57.67 - -5.05 -27.53 - -110.45 -96.52 - -34.87 -30.79 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 32.28 -57.67 - -5.05 -27.53 - -110.45 -96.52 - -34.87 -30.79 -
PATM 61.55% -68.95% -10.60% -91.69% -231.91% -276.96% -64.45% -54.86%
EPS 1.71 -5.68 - -0.67 -3.13 - 10.22 -6.86 - -3.32 -8.67 -

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 201.87 215.40 219.05 995.49 1,221.11 1,241.65 2,069.41 2,265.11 2,171.58 1,506.99 3,082.03 Net Sales Growth -1.35% -1.67% -78.00% -18.48% -1.65% -40.00% -8.64% 4.31% 44.10% -51.10% Cost Of Goods Sold 547.31 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 -345.44 144.33 110.19 215.26 329.06 285.50 193.60 374.12 371.84 300.50 862.49 GP Margin -171.12% 67.01% 50.30% 21.62% 26.95% 22.99% 9.36% 16.52% 17.12% 19.94% 27.98% Total Expenditure 327.19 434.33 462.25 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 -125.32 -218.93 -243.20 -89.56 -74.16 -50.89 -145.20 120.11 137.48 83.99 489.55 EBITDA Margin -62.08% -101.64% -111.02% -9.00% -6.07% -4.10% -7.02% 5.30% 6.33% 5.57% 15.88% Other Income 32.01 12.31 19.69 9.89 33.51 40.43 91.08 85.88 41.68 49.94 270.54 Interest 20.49 19.38 16.67 18.53 547.12 560.29 468.24 539.63 540.92 430.82 458.20 Depreciation 4.29 4.52 4.54 17.49 47.42 98.50 126.22 110.95 157.24 88.57 87.59 PBT -118.09 -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 -118.09 -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 -118.09 -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 -58.50% -107.02% -111.74% -263.96% -51.58% -194.37% -38.72% -20.74% -23.92% -26.59% 4.61% PAT Growth 0.00% - - - - - - - - - EPS -7.51 -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 201.87 215.40 541.22 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 -1.35% -60.20% -61.60% 15.43% -28.47% -31.60% -5.21% 1.22% 39.50% -52.71% Cost Of Goods Sold 57.93 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 143.94 144.33 432.36 629.34 329.06 334.89 331.68 544.46 566.54 457.80 1,295.45 GP Margin 71.30% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% 20.68% 21.78% 24.55% 32.85% Total Expenditure 327.19 454.12 884.52 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 -125.32 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 132.16 148.69 64.92 604.61 EBITDA Margin -62.08% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% 5.02% 5.72% 3.48% 15.33% Other Income 32.01 12.31 19.69 9.89 453.87 118.79 99.81 96.29 44.24 51.04 271.80 Interest 20.49 84.36 84.69 84.43 605.70 610.01 520.79 582.67 566.79 451.93 486.15 Depreciation 4.29 4.52 4.54 17.49 47.42 103.10 139.99 126.72 177.65 101.71 104.41 PBT -118.09 -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 -118.09 -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 -118.09 -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 -58.50% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% -20.38% -21.32% -24.54% 5.38% PAT Growth 0.00% - - - - - - - - - EPS -7.51 -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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