Nifty

:

17525.10

Sensex

:

58853.07

127.60 (0.73%)
465.14 (0.80%)

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Nifty
Sensex

:
:

17525.10
58853.07

127.60 (0.73%)
465.14 (0.80%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

36/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

9.00

05-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

9.20
9.20
8.95
9.05

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

806941
72.86
27.45
7.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

141.88
0.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

327.47
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.47
-28.96
0.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.71
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.13
2.21
4.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 47.02 51.68 -9.02% 49.71 69.16 -28.12% 48.69 52.45 -7.17% 48.09 47.68 0.86%
Expenses 56.40 40.29 39.99% 36.27 48.30 -24.91% 35.35 38.40 -7.94% 62.28 47.65 30.70%
EBITDA -9.37 11.38 - 13.44 20.85 -35.54% 13.34 14.05 -5.05% -14.19 0.03 -
EBIDTM -19.93% 22.03% 27.04% 30.16% 27.40% 26.79% -29.52% 0.06%
Other Income 1.27 10.80 -88.24% 1.31 10.03 -86.94% 3.07 24.42 -87.43% 0.62 1.00 -38.00%
Interest 5.83 5.21 11.90% 5.76 5.26 9.51% 5.73 5.18 10.62% 5.52 5.01 10.18%
Depreciation 1.14 1.59 -28.30% 1.10 0.99 11.11% 1.10 1.01 8.91% 1.11 1.07 3.74%
PBT -15.06 15.38 - 457.54 24.63 1,757.65% 9.59 32.28 -70.29% -20.21 -5.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -15.06 15.38 - 457.54 24.63 1,757.65% 9.59 32.28 -70.29% -20.21 -5.05 -
PATM -32.02% 29.76% 920.47% 35.62% 19.69% 61.55% -42.02% -10.60%
EPS -0.96 0.98 - 29.09 1.57 1,752.87% 0.61 2.05 -70.24% -1.28 -0.32 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.00 51.68 -100.00% 49.71 69.16 -28.12% 48.69 52.45 -7.17% 48.09 47.68 0.86%
Expenses 0.00 40.29 -100.00% 36.27 48.30 -24.91% 35.35 38.40 -7.94% 62.28 47.65 30.70%
EBITDA 0.00 11.38 -100.00% 13.44 20.85 -35.54% 13.34 14.05 -5.05% -14.19 0.03 -
EBIDTM 0.00% 22.03% 27.04% 30.16% 27.40% 26.79% -29.51% 0.06%
Other Income 0.00 10.80 -100.00% 1.31 10.03 -86.94% 3.07 24.42 -87.43% 0.62 1.00 -38.00%
Interest 0.00 5.21 -100.00% 5.76 5.26 9.51% 5.73 5.18 10.62% 5.52 5.01 10.18%
Depreciation 0.00 1.59 -100.00% 1.10 0.99 11.11% 1.10 1.01 8.91% 1.11 1.07 3.74%
PBT 0.00 15.38 -100.00% 457.54 24.63 1,757.65% 9.59 32.28 -70.29% -20.20 -5.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 15.38 -100.00% 457.54 24.63 1,757.65% 9.59 32.28 -70.29% -20.20 -5.05 -
PATM 0.00% 29.76% 920.47% 35.62% 19.69% 61.55% -42.02% -10.60%
EPS 0.00 0.64 -100.00% 28.74 1.23 2,236.59% 22.66 1.71 1,225.15% -1.63 -0.67 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 1,506.99 Net Sales Growth -12.43% 2.58% -1.67% -78.00% -18.48% -1.65% -40.00% -8.64% 4.31% 44.10% Cost Of Goods Sold 47.70 57.12 71.07 108.86 780.23 892.05 956.15 1,875.81 1,890.99 1,799.74 1,206.49 Gross Profit 145.81 163.84 144.33 110.19 215.26 329.06 285.50 193.60 374.12 371.84 300.50 GP Margin 75.35% 74.15% 67.01% 50.30% 21.62% 26.95% 22.99% 9.36% 16.52% 17.12% 19.94% Total Expenditure 190.30 163.43 434.33 462.25 1,085.05 1,295.27 1,292.54 2,214.61 2,145.00 2,034.10 1,423.00 Power & Fuel Cost - 3.33 1.14 1.22 1.82 2.00 2.21 1.82 1.79 2.82 2.09 % Of Sales - 1.51% 0.53% 0.56% 0.18% 0.16% 0.18% 0.09% 0.08% 0.13% 0.14% Employee Cost - 69.96 73.16 72.06 151.40 139.79 133.38 172.55 158.33 151.18 132.55 % Of Sales - 31.66% 33.96% 32.90% 15.21% 11.45% 10.74% 8.34% 6.99% 6.96% 8.80% Manufacturing Exp. - 1.51 0.31 0.32 1.62 1.57 2.25 2.50 1.59 7.71 6.58 % Of Sales - 0.68% 0.14% 0.15% 0.16% 0.13% 0.18% 0.12% 0.07% 0.36% 0.44% General & Admin Exp. - 30.42 32.49 23.61 29.68 46.63 72.42 99.59 60.75 51.61 61.39 % Of Sales - 13.77% 15.08% 10.78% 2.98% 3.82% 5.83% 4.81% 2.68% 2.38% 4.07% Selling & Distn. Exp. - 0.09 0.25 0.13 0.72 1.05 0.65 3.34 0.71 12.02 9.53 % Of Sales - 0.04% 0.12% 0.06% 0.07% 0.09% 0.05% 0.16% 0.03% 0.55% 0.63% Miscellaneous Exp. - 1.00 255.91 256.05 119.58 212.18 125.48 59.00 30.84 9.02 9.53 % Of Sales - 0.45% 118.81% 116.89% 12.01% 17.38% 10.11% 2.85% 1.36% 0.42% 0.29% EBITDA 3.22 57.53 -218.93 -243.20 -89.56 -74.16 -50.89 -145.20 120.11 137.48 83.99 EBITDA Margin 1.66% 26.04% -101.64% -111.02% -9.00% -6.07% -4.10% -7.02% 5.30% 6.33% 5.57% Other Income 6.27 35.02 12.31 19.69 9.89 33.51 40.43 91.08 85.88 41.68 49.94 Interest 22.84 20.66 19.38 16.67 18.53 547.12 560.29 468.24 539.63 540.92 430.82 Depreciation 4.45 4.65 4.52 4.54 17.49 47.42 98.50 126.22 110.95 157.24 88.57 PBT 431.86 67.24 -230.52 -244.72 -115.69 -635.19 -669.25 -648.58 -444.59 -519.00 -385.46 Tax 0.00 0.00 0.00 0.05 -0.37 -5.33 0.00 0.00 25.18 0.37 15.28 Tax Rate 0.00% 0.00% 0.00% -0.02% 0.01% 0.84% 0.00% 0.00% -5.66% -0.07% -3.96% PAT 431.86 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 -400.74 PAT before Minority Interest 431.86 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 -400.74 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 223.17% 30.43% -107.02% -111.74% -263.96% -51.58% -194.37% -38.72% -20.74% -23.92% -26.59% PAT Growth 542.27% - - - - - - - - - EPS 27.45 4.27 -14.65 -15.56 -167.05 -40.04 -153.43 -50.94 -29.86 -33.02 -25.48

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -6,720.57 -6,787.61 -6,556.75 -6,312.11 -3,684.81 -3,054.51 26.51 827.80 1,296.65 895.92 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 Total Reserves -6,877.87 -6,944.91 -6,714.05 -6,469.41 -3,842.11 -3,211.81 -780.79 20.50 489.69 797.45 Non-Current Liabilities 195.59 177.95 157.32 141.85 128.05 115.51 1,598.10 2,068.72 2,904.84 3,374.67 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 0.00 0.00 460.00 930.00 Long Term Provisions 1.14 1.28 0.45 0.66 0.97 1.12 1.32 1.66 2.06 3.73 Current Liabilities 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 3,199.42 Trade Payables 11.07 21.11 57.89 37.83 118.27 124.41 314.08 141.69 324.53 480.42 Other Current Liabilities 6,711.15 6,853.18 6,651.62 6,624.71 6,757.96 6,342.39 3,799.76 3,391.11 2,488.64 2,469.79 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 261.35 246.65 245.65 245.57 Short Term Provisions 0.09 0.04 0.05 0.05 0.06 0.04 0.62 0.35 2.59 3.64 Total Liabilities 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90 7,470.01 Net Block 75.89 78.72 75.88 80.28 95.68 140.38 240.15 381.33 470.23 553.27 Gross Block 252.42 251.04 243.48 243.38 241.49 238.83 1,033.69 1,052.66 1,030.85 959.70 Accumulated Depreciation 176.53 172.32 167.60 163.10 145.81 98.45 793.54 671.33 560.62 406.43 Non Current Assets 127.74 130.59 264.12 421.31 2,765.19 2,935.82 4,945.49 5,502.65 5,232.51 3,381.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 0.59 22.95 19.36 88.11 Non Current Investment 51.16 51.16 187.27 340.12 2,126.36 2,233.90 3,594.78 3,622.98 2,639.75 2,614.06 Long Term Loans & Adv. 0.69 0.71 0.97 0.91 543.15 561.31 1,109.97 1,475.39 2,103.17 126.30 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 71.02 554.34 592.02 1,054.93 1,173.67 2,030.39 4,088.27 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 0.00 5.63 8.70 298.39 311.19 Sundry Debtors 0.09 0.01 0.01 0.84 100.21 138.48 224.29 466.13 826.43 859.32 Cash & Bank 8.09 87.49 7.70 19.68 101.29 79.56 73.34 162.32 109.24 84.25 Other Current Assets 61.41 12.87 17.46 17.79 346.90 373.98 730.86 491.51 796.33 2,833.51 Short Term Loans & Adv. 32.30 33.71 20.84 32.71 253.15 310.20 358.03 220.01 245.38 2,139.64 Net Current Assets -6,652.72 -6,740.25 -6,663.55 -6,591.57 -6,321.95 -5,874.82 -3,320.88 -2,606.13 -1,031.02 888.85 Total Assets 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90 7,470.01

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 63.45 102.43 91.13 128.13 100.53 108.39 324.47 451.96 82.91 -1,741.87 PBT 67.24 -230.86 -244.61 -2,627.66 -635.63 -2,413.50 -801.29 -444.59 -519.00 -385.45 Adjustment -6.54 224.67 261.81 2,663.46 777.12 2,485.02 770.44 609.45 672.78 507.68 Changes in Working Capital 6.88 113.48 74.34 83.33 -34.19 42.77 215.06 290.07 -52.52 -1,835.14 Cash after chg. in Working capital 67.58 107.29 91.54 119.13 107.30 114.29 184.21 454.93 101.26 -1,712.91 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 -4.86 -0.41 9.00 -6.77 -5.90 40.98 -2.97 -18.35 -28.96 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 99.28 0.00 0.00 0.00 Cash From Investing Activity -0.54 0.04 0.39 0.43 7.11 24.32 17.31 79.22 -2.83 -138.35 Net Fixed Assets -1.38 -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 0.84 -128.51 -152.36 -1,783.92 -98.00 -2,152.59 -76.42 1,132.86 25.26 -298.80 Cash from Financing Activity -64.25 -103.35 -102.04 -208.54 -79.28 -119.97 -412.55 -481.68 -55.09 1,415.69 Net Cash Inflow / Outflow -1.34 -0.88 -10.52 -79.98 28.36 12.74 -70.77 49.50 24.99 -464.53 Opening Cash & Equivalents 3.79 4.67 15.19 95.17 66.81 54.07 125.43 75.93 84.25 548.78 Closing Cash & Equivalent 2.45 3.79 4.67 15.19 95.17 66.81 54.66 125.43 109.24 84.25

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 -1.38 -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 0.84 -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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -427.25 -431.51 -416.83 -401.28 -234.25 -194.18 -39.64 11.30 41.20 91.98 ROA 29.11% -80.21% -61.00% -137.87% -18.40% -50.66% -12.64% -6.74% -7.05% -5.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -113.96% -67.39% -36.79% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.53% 2.08% 0.43% 0.89% Fixed Asset Turnover 0.88 0.87 0.90 4.11 5.08 1.95 1.98 2.17 2.18 1.67 Receivable days 0.08 0.02 0.71 18.53 35.67 53.32 60.89 104.14 141.67 185.06 Inventory Days 0.00 0.00 0.00 0.00 1.78 0.00 1.26 24.74 51.23 78.02 Payable days 102.82 94.78 92.58 29.04 38.91 66.52 38.16 38.97 69.31 234.58 Cash Conversion Cycle -102.73 -94.77 -91.88 -10.51 -1.46 -13.19 23.99 89.92 123.59 28.50 Total Debt/Equity -0.03 -0.03 -0.02 -0.02 -0.03 -0.04 87.74 3.80 2.99 4.56 Interest Cover 4.25 -10.89 -13.68 -140.83 -0.16 -3.31 -0.71 0.18 0.04 0.11

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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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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