Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

1.10

22-May-2020

Open
High
Low
Previous Close

1.00
1.10
1.00
1.05

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

23087
0.25
4.25
0.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,397.70
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.23
-26.34
-23.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.72
-7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.75
-16.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.16
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.01
-14.69
-22.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 54.11 56.12 -3.58% 83.64 54.27 54.12% 30.03 73.83 -59.33% 34.85 82.12 -57.56%
Expenses 84.46 114.33 -26.13% 140.59 109.18 28.77% 52.61 128.66 -59.11% 139.27 166.78 -16.49%
EBITDA -30.35 -58.21 - -56.95 -54.91 - -22.59 -54.84 - -104.42 -84.66 -
EBIDTM -56.08% -103.73% -68.09% -101.19% -75.22% -74.28% -299.64% -103.10%
Other Income 1.39 32.88 -95.77% 4.99 2.00 149.50% 0.74 0.94 -21.28% 13.05 1.76 641.48%
Interest 4.79 4.24 12.97% 4.58 4.09 11.98% 4.50 4.07 10.57% 4.28 3.99 7.27%
Depreciation 1.13 1.21 -6.61% 1.13 1.22 -7.38% 1.18 1.23 -4.07% 0.88 3.21 -72.59%
PBT -34.87 -30.79 - -57.67 -58.23 - -27.53 -59.19 - -96.52 -2,152.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.00 0
PAT -34.87 -30.79 - -57.67 -58.23 - -27.53 -59.24 - -96.52 -2,152.43 -
PATM -64.45% -54.86% -68.95% -107.30% -91.68% -80.24% -276.96% -2,621.21%
EPS -2.22 -1.96 - -3.67 -3.70 - -1.75 -3.77 - -6.14 -136.84 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 54.11 56.12 -3.58% 83.64 54.27 54.12% 30.03 73.83 -59.33% 34.85 0.00 0
Expenses 84.46 114.33 -26.13% 140.59 109.18 28.77% 52.61 128.66 -59.11% 139.27 0.00 0
EBITDA -30.35 -58.21 - -56.95 -54.91 - -22.59 -54.84 - -104.42 0.00 -
EBIDTM -56.08% -103.73% -68.09% -101.19% -75.22% -74.28% -299.64% 0.00%
Other Income 1.39 32.88 -95.77% 4.99 2.00 149.50% 0.74 0.94 -21.28% 13.05 0.00 0
Interest 4.79 4.24 12.97% 4.58 4.09 11.98% 4.50 4.07 10.57% 4.28 0.00 0
Depreciation 1.13 1.21 -6.61% 1.13 1.22 -7.38% 1.18 1.23 -4.07% 0.88 0.00 0
PBT -34.87 -30.79 - -57.67 -58.23 - -27.53 -59.19 - -96.52 0.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.05 -100.00% 0.00 0.00 0
PAT -34.87 -30.79 - -57.67 -58.23 - -27.53 -59.24 - -96.52 0.00 -
PATM -64.45% -54.86% -68.95% -107.30% -91.68% -80.24% -276.96% 0.00%
EPS -3.32 -8.67 - -5.68 -9.85 - -3.13 -5.03 - -6.96 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Net Sales 202.63 219.05 995.49 1,221.11 1,241.65 2,069.41 2,265.11 2,171.58 1,506.99 3,082.03 1,551.33 Net Sales Growth -23.92% -78.00% -18.48% -1.65% -40.00% -8.64% 4.31% 44.10% -51.10% 98.67% Cost Of Goods Sold 87.65 108.86 780.23 892.05 956.15 1,875.81 1,890.99 1,799.74 1,206.49 2,219.54 1,032.80 Gross Profit 114.98 110.19 215.26 329.06 285.50 193.60 374.12 371.84 300.50 862.49 518.53 GP Margin 56.75% 50.30% 21.62% 26.95% 22.99% 9.36% 16.52% 17.12% 19.94% 27.98% 33.42% Total Expenditure 416.93 462.25 1,085.05 1,295.27 1,292.54 2,214.61 2,145.00 2,034.10 1,423.00 2,592.48 1,285.74 Power & Fuel Cost - 1.22 1.82 2.00 2.21 1.82 1.79 2.82 2.09 3.32 3.17 % Of Sales - 0.56% 0.18% 0.16% 0.18% 0.09% 0.08% 0.13% 0.14% 0.11% 0.20% Employee Cost - 72.06 151.40 139.79 133.38 172.55 158.33 151.18 132.55 236.96 82.29 % Of Sales - 32.90% 15.21% 11.45% 10.74% 8.34% 6.99% 6.96% 8.80% 7.69% 5.30% Manufacturing Exp. - 0.32 1.62 1.57 2.25 2.50 1.59 7.71 6.58 9.62 67.40 % Of Sales - 0.15% 0.16% 0.13% 0.18% 0.12% 0.07% 0.36% 0.44% 0.31% 4.34% General & Admin Exp. - 23.62 29.68 46.63 72.42 99.59 60.75 51.61 61.39 103.34 89.97 % Of Sales - 10.78% 2.98% 3.82% 5.83% 4.81% 2.68% 2.38% 4.07% 3.35% 5.80% Selling & Distn. Exp. - 0.13 0.72 1.05 0.65 3.34 0.71 12.02 9.53 10.47 0.84 % Of Sales - 0.06% 0.07% 0.09% 0.05% 0.16% 0.03% 0.55% 0.63% 0.34% 0.05% Miscellaneous Exp. - 256.04 119.58 212.18 125.48 59.00 30.84 9.02 4.37 9.23 0.84 % Of Sales - 116.89% 12.01% 17.38% 10.11% 2.85% 1.36% 0.42% 0.29% 0.30% 0.60% EBITDA -214.31 -243.20 -89.56 -74.16 -50.89 -145.20 120.11 137.48 83.99 489.55 265.59 EBITDA Margin -105.76% -111.02% -9.00% -6.07% -4.10% -7.02% 5.30% 6.33% 5.57% 15.88% 17.12% Other Income 20.17 19.69 9.89 33.51 40.43 91.08 85.88 41.68 49.94 270.54 90.24 Interest 18.15 16.67 18.53 547.12 560.29 468.24 539.63 540.92 430.82 458.20 111.16 Depreciation 4.32 4.54 17.49 47.42 98.50 126.22 110.95 157.24 88.57 87.59 48.01 PBT -216.59 -244.72 -115.69 -635.19 -669.25 -648.58 -444.59 -519.00 -385.46 214.30 196.66 Tax 0.00 0.05 -0.37 -5.33 0.00 0.00 25.18 0.37 15.28 72.12 39.33 Tax Rate 0.00% -0.02% 0.01% 0.84% 0.00% 0.00% -5.66% -0.07% -3.96% 33.65% 20.00% PAT -216.59 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 -400.74 142.18 157.33 PAT before Minority Interest -216.59 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 -469.77 -519.37 -400.74 142.18 157.33 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 -106.89% -111.74% -263.96% -51.58% -194.37% -38.72% -20.74% -23.92% -26.59% 4.61% 10.14% PAT Growth 0.00% - - - - - - - - -9.63% Unadjusted EPS -13.78 -15.57 -167.05 -40.04 -153.44 -50.95 -29.87 -35.93 -41.20 14.66 16.60

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Net Sales 202.63 541.22 1,409.57 1,221.11 1,707.15 2,495.93 2,633.04 2,601.32 1,864.69 3,943.15 2,236.94 Net Sales Growth 9.99% -61.60% 15.43% -28.47% -31.60% -5.21% 1.22% 39.50% -52.71% 76.27% Cost Of Goods Sold 87.64 108.86 780.23 892.05 1,372.26 2,164.25 2,088.58 2,034.78 1,406.89 2,647.70 1,297.36 Gross Profit 114.99 432.36 629.34 329.06 334.89 331.68 544.46 566.54 457.80 1,295.45 939.59 GP Margin 56.75% 79.89% 44.65% 26.95% 19.62% 13.29% 20.68% 21.78% 24.55% 32.85% 42.00% Total Expenditure 416.93 884.52 1,459.03 1,729.25 2,124.09 2,870.40 2,500.88 2,452.63 1,799.77 3,338.54 1,897.61 Power & Fuel Cost - 1.22 1.82 2.00 2.64 2.01 2.45 3.72 2.69 4.03 3.71 % Of Sales - 0.23% 0.13% 0.16% 0.15% 0.08% 0.09% 0.14% 0.14% 0.10% 0.17% Employee Cost - 72.06 151.40 139.79 231.12 285.89 283.70 296.69 266.94 474.58 251.05 % Of Sales - 13.31% 10.74% 11.45% 13.54% 11.45% 10.77% 11.41% 14.32% 12.04% 11.22% Manufacturing Exp. - 422.59 391.30 543.26 2.77 3.23 2.73 8.87 7.64 15.02 143.60 % Of Sales - 78.08% 27.76% 44.49% 0.16% 0.13% 0.10% 0.34% 0.41% 0.38% 6.42% General & Admin Exp. - 23.62 29.83 46.64 114.16 149.95 82.81 80.17 92.19 166.25 170.15 % Of Sales - 4.36% 2.12% 3.82% 6.69% 6.01% 3.15% 3.08% 4.94% 4.22% 7.61% Selling & Distn. Exp. - 0.13 0.72 1.05 6.46 8.03 5.74 13.68 14.63 22.73 17.06 % Of Sales - 0.02% 0.05% 0.09% 0.38% 0.32% 0.22% 0.53% 0.78% 0.58% 0.76% Miscellaneous Exp. - 256.04 103.73 104.46 394.68 257.04 34.87 14.72 8.79 8.23 17.06 % Of Sales - 47.31% 7.36% 8.55% 23.12% 10.30% 1.32% 0.57% 0.47% 0.21% 0.66% EBITDA -214.31 -343.30 -49.46 -508.14 -416.94 -374.47 132.16 148.69 64.92 604.61 339.33 EBITDA Margin -105.76% -63.43% -3.51% -41.61% -24.42% -15.00% 5.02% 5.72% 3.48% 15.33% 15.17% Other Income 20.17 19.69 9.89 453.87 118.79 99.81 96.29 44.24 51.04 271.80 82.59 Interest 18.15 84.69 84.43 605.70 610.01 520.79 582.67 566.79 451.93 486.15 116.68 Depreciation 4.32 4.54 17.49 47.42 103.10 139.99 126.72 177.65 101.71 104.41 59.43 PBT -216.59 -412.84 -141.49 -707.39 -1,011.26 -935.44 -480.94 -551.51 -437.68 285.85 245.81 Tax 0.00 2.30 10.96 5.16 31.84 15.48 29.25 3.26 19.70 73.70 40.63 Tax Rate 0.00% -0.56% -1.26% -0.73% -1.18% -1.42% -5.76% -0.59% -4.50% 25.78% 16.53% PAT -216.59 -415.14 -880.24 -712.55 -2,721.55 -1,103.08 -536.50 -554.64 -457.61 212.07 205.27 PAT before Minority Interest -216.59 -415.14 -880.24 -712.55 -2,721.61 -1,103.63 -536.84 -554.77 -457.38 212.15 205.19 Minority Interest 0.00 0.00 0.00 0.00 0.06 0.55 0.34 0.13 -0.23 -0.08 0.08 PAT Margin -106.89% -76.70% -62.45% -58.35% -159.42% -44.20% -20.38% -21.32% -24.54% 5.38% 9.18% PAT Growth 0.00% - - - - - - - - 3.31% Unadjusted EPS -19.09 -26.39 -28.89 -63.18 -182.31 -70.89 -35.70 -37.96 -47.50 20.44 21.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Shareholder's Funds -6,556.77 -6,312.11 -3,684.81 -3,054.51 26.51 827.80 1,296.65 895.92 1,285.07 1,142.25 Share Capital 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 97.27 96.72 Total Reserves -6,714.07 -6,469.41 -3,842.11 -3,211.81 -780.79 20.50 489.69 797.45 1,186.83 1,043.83 Non-Current Liabilities 157.32 141.85 128.05 115.51 1,598.10 2,068.72 2,904.84 3,374.67 3,229.35 2,351.28 Secured Loans 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 2,438.47 0.00 0.00 Unsecured Loans 156.87 141.19 127.08 114.39 0.00 0.00 460.00 930.00 3,220.00 2,373.50 Long Term Provisions 0.45 0.66 0.97 1.12 1.32 1.66 2.06 3.73 6.02 0.00 Current Liabilities 6,709.56 6,662.59 6,876.29 6,466.84 4,375.81 3,779.80 3,061.41 3,199.42 2,350.44 815.73 Trade Payables 57.89 37.83 118.27 124.41 314.08 141.69 324.53 480.42 1,334.31 664.26 Other Current Liabilities 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 89.12 Short Term Borrowings 0.00 0.00 0.00 0.00 261.35 246.65 245.65 245.57 73.25 0.00 Short Term Provisions 0.05 0.05 0.06 0.04 0.62 0.35 2.59 3.64 13.90 62.35 Total Liabilities 310.11 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90 7,470.01 6,864.86 4,309.26 Net Block 75.88 80.28 95.68 140.38 240.15 381.33 470.23 553.27 523.56 287.88 Gross Block 243.48 243.38 241.49 238.83 1,033.69 1,052.66 1,030.85 959.70 842.00 519.77 Accumulated Depreciation 167.60 163.10 145.81 98.45 793.54 671.33 560.62 406.43 318.44 231.89 Non Current Assets 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 1,207.45 Capital Work in Progress 0.00 0.00 0.00 0.23 0.59 22.95 19.36 88.11 177.77 99.43 Non Current Investment 187.27 340.12 2,126.36 2,233.90 3,594.78 3,622.98 2,639.75 2,614.06 2,802.55 820.14 Long Term Loans & Adv. 0.97 0.91 543.15 561.31 1,109.97 1,475.39 2,103.17 126.30 131.63 0.00 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 45.99 71.02 554.34 592.02 1,054.93 1,173.67 2,030.39 4,088.27 3,229.35 3,101.80 Current Investments 0.00 0.00 0.00 0.00 20.81 45.01 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 5.94 0.00 5.63 8.70 298.39 311.19 333.07 194.35 Sundry Debtors 0.01 0.84 100.21 138.48 224.29 466.13 826.43 859.32 668.85 213.42 Cash & Bank 7.68 19.68 101.29 79.56 73.34 162.32 109.24 84.25 548.78 1,328.35 Other Current Assets 38.30 17.79 93.75 63.78 730.86 491.51 796.33 2,833.51 1,678.65 1,365.68 Short Term Loans & Adv. 20.84 32.71 253.15 310.20 358.03 220.01 245.38 2,139.64 1,376.82 1,322.56 Net Current Assets -6,663.57 -6,591.57 -6,321.95 -5,874.82 -3,320.88 -2,606.13 -1,031.02 888.85 878.91 2,286.08 Total Assets 310.11 492.33 3,319.53 3,527.84 6,000.42 6,676.32 7,262.90 7,470.01 6,864.86 4,309.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Shareholder's Funds -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 1,413.02 Share Capital 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 97.27 96.72 Total Reserves -7,559.79 -6,569.74 -6,126.69 -5,160.14 -873.67 272.69 795.81 1,137.66 1,508.42 1,314.60 Non-Current Liabilities 157.32 141.85 128.05 120.71 1,855.89 2,255.17 3,148.71 4,064.52 3,416.65 2,349.99 Secured Loans 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 2,438.47 0.00 0.00 Unsecured Loans 156.87 141.19 127.08 114.39 272.58 191.18 679.84 1,597.48 3,392.67 2,373.50 Long Term Provisions 0.45 0.66 0.97 6.39 5.97 5.48 5.50 6.78 8.35 0.00 Current Liabilities 7,555.30 7,269.01 7,432.09 7,288.72 4,886.04 4,255.74 3,455.59 2,885.78 2,473.59 936.46 Trade Payables 57.89 37.83 113.28 198.19 413.50 224.53 396.95 575.52 1,398.12 739.09 Other Current Liabilities 7,497.36 7,231.13 7,318.75 7,083.12 4,193.22 3,771.46 2,798.47 2,012.73 935.19 133.32 Short Term Borrowings 0.00 0.00 0.00 7.37 277.94 258.27 256.48 293.08 125.56 0.00 Short Term Provisions 0.05 0.05 0.06 0.04 1.38 1.48 3.69 4.45 14.72 64.04 Total Liabilities 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 4,699.93 Net Block 75.88 80.28 95.68 140.96 248.94 419.17 512.01 596.92 565.96 340.20 Gross Block 243.48 243.38 241.49 244.01 1,147.22 1,182.65 1,152.95 1,063.75 933.03 607.36 Accumulated Depreciation 167.60 163.10 145.81 103.05 898.28 763.48 640.94 466.83 367.07 267.16 Non Current Assets 264.12 926.46 1,058.13 1,583.15 5,011.30 5,478.57 5,266.82 3,309.67 3,422.08 940.27 Capital Work in Progress 0.00 0.00 0.00 0.23 64.30 118.26 106.08 181.25 248.91 99.43 Non Current Investment 187.27 845.01 419.30 700.76 3,146.15 3,199.81 2,291.38 2,329.33 2,452.29 500.65 Long Term Loans & Adv. 0.97 1.17 543.15 741.20 1,551.91 1,741.33 2,357.35 202.17 154.92 0.00 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 46.01 71.96 532.62 823.75 1,664.04 2,112.66 2,941.00 4,877.60 4,075.33 3,759.66 Current Investments 0.00 0.00 0.00 0.00 20.81 45.01 0.00 0.00 0.00 90.02 Inventories 0.00 0.00 5.94 10.92 98.26 121.98 405.89 431.61 399.20 255.82 Sundry Debtors 0.01 0.84 77.20 212.44 550.83 913.46 1,268.92 1,147.57 1,018.74 367.63 Cash & Bank 7.70 19.87 101.58 118.86 139.34 210.43 143.12 129.97 794.25 1,573.80 Other Current Assets 38.30 17.79 93.75 65.16 854.80 821.78 1,123.07 3,168.45 1,863.14 1,472.38 Short Term Loans & Adv. 20.84 33.46 254.15 416.37 432.83 505.35 508.18 2,427.52 1,506.85 1,429.26 Net Current Assets -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 2,823.20 Total Assets 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 4,699.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Cash From Operating Activity 91.13 128.13 100.53 108.39 324.47 451.96 82.91 -1,741.87 326.52 284.72 PBT -244.61 -2,627.66 -635.63 -2,413.50 -801.29 -444.59 -519.00 -385.45 214.30 196.66 Adjustment 261.81 2,663.46 777.12 2,485.02 770.44 609.45 672.78 507.68 269.86 -88.94 Changes in Working Capital 74.34 83.33 -34.19 42.77 215.06 290.07 -52.52 -1,835.14 -147.15 68.02 Cash after chg. in Working capital 91.54 119.13 107.30 114.29 184.21 454.93 101.26 -1,712.91 337.01 175.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.09 Tax Paid -0.41 9.00 -6.77 -5.90 40.98 -2.97 -18.35 -28.96 -11.89 -38.10 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 99.28 0.00 0.00 0.00 1.40 0.00 Cash From Investing Activity 0.39 0.43 7.11 24.32 17.31 79.22 -2.83 -138.35 -2,236.36 -1,163.11 Net Fixed Assets -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 -400.57 -64.06 Net Investments 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 -1,982.41 -91.78 Others -152.36 -1,783.92 -98.00 -2,152.59 -76.42 1,132.86 25.26 -298.80 146.62 -1,007.27 Cash from Financing Activity -102.04 -208.54 -79.28 -119.97 -412.55 -481.68 -55.09 1,415.69 1,130.27 1,315.29 Net Cash Inflow / Outflow -10.52 -79.98 28.36 12.74 -70.77 49.50 24.99 -464.53 -779.57 436.91 Opening Cash & Equivalents 15.19 95.17 66.81 54.07 125.43 75.93 84.25 548.78 1,328.35 891.44 Closing Cash & Equivalent 4.67 15.19 95.17 66.81 54.66 125.43 109.24 84.25 548.78 1,328.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Cash From Operating Activity 92.34 140.43 76.10 80.45 330.61 466.69 -16.17 -1,938.50 127.12 361.71 PBT -412.74 -443.14 -989.22 -2,835.91 -1,099.42 -532.14 -551.09 -437.68 285.86 245.81 Adjustment 445.73 504.04 1,164.78 2,904.03 1,075.96 737.51 720.24 592.08 309.91 -91.77 Changes in Working Capital 59.32 83.69 -83.40 29.99 234.52 264.10 -164.88 -2,054.52 -468.43 98.70 Cash after chg. in Working capital 92.31 144.59 92.16 98.11 211.06 469.47 4.27 -1,900.12 127.34 252.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 -4.16 -16.06 -17.66 20.27 -2.78 -20.44 -38.38 -1.62 -46.17 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 -6.28 -1.28 5.28 29.56 12.97 76.60 -46.45 -200.53 -2,206.93 -1,134.06 Net Fixed Assets -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 -400.57 -64.06 Net Investments 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 -1,982.41 -91.78 Others -159.03 -1,785.63 -99.83 -2,147.35 -80.76 1,130.24 -18.36 -360.98 176.05 -978.22 Cash from Financing Activity -104.89 -212.24 -78.25 -139.93 -395.47 -495.67 55.96 1,390.61 1,300.26 1,304.57 Net Cash Inflow / Outflow -18.83 -73.09 3.13 -29.92 -51.89 47.62 -6.66 -748.42 -779.55 532.22 Opening Cash & Equivalents 27.61 110.41 91.46 109.90 168.74 105.45 129.97 794.25 1,573.80 1,041.58 Closing Cash & Equivalent 17.34 27.61 110.41 91.46 110.50 168.74 143.13 129.97 794.25 1,573.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Book Value (Rs.) -416.83 -401.28 -234.25 -194.18 -39.64 11.30 41.20 91.98 132.01 117.92 ROA -61.01% -137.87% -18.40% -50.66% -12.64% -6.74% -7.05% -5.59% 2.54% 4.28% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -113.96% -67.39% -36.79% 11.73% 14.84% ROCE 0.00% 0.00% 0.00% 0.00% -10.53% 2.08% 0.43% 0.89% 15.35% 11.17% Fixed Asset Turnover 0.90 4.11 5.08 1.95 1.98 2.17 2.18 1.67 4.53 3.34 Receivable days 0.71 18.53 35.67 53.32 60.89 104.14 141.67 185.06 52.24 60.44 Inventory Days 0.00 0.00 1.78 0.00 1.26 24.74 51.23 78.02 31.23 51.84 Payable days 92.58 29.04 38.91 66.52 38.16 38.97 69.31 234.58 102.97 58.19 Cash Conversion Cycle -91.88 -10.51 -1.46 -13.19 23.99 89.92 123.59 28.50 -19.50 54.08 Total Debt/Equity -0.02 -0.02 -0.03 -0.04 87.74 3.80 2.99 4.56 3.09 2.08 Interest Cover -13.68 -140.83 -0.16 -3.31 -0.71 0.18 0.04 0.11 1.47 2.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Jun 11 Mar 10
Book Value (Rs.) -470.60 -407.66 -379.49 -318.04 -45.54 27.34 60.70 126.96 165.08 145.91 ROA -63.45% -67.99% -35.65% -59.93% -15.47% -6.80% -6.77% -5.83% 3.48% 5.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -77.65% -50.72% -32.20% 14.06% 15.32% ROCE 0.00% 0.00% 0.00% 0.00% -16.06% 1.47% 0.27% 0.25% 16.11% 11.94% Fixed Asset Turnover 2.22 5.81 5.03 2.45 2.14 2.25 2.35 1.87 5.12 3.98 Receivable days 0.29 10.10 43.29 81.60 107.07 151.26 169.53 212.02 64.17 66.16 Inventory Days 0.00 0.00 2.52 11.67 16.10 36.59 58.76 81.31 30.32 45.81 Payable days 28.59 20.59 34.81 68.69 44.33 44.72 71.32 111.66 43.32 56.96 Cash Conversion Cycle -28.31 -10.48 10.99 24.58 78.84 143.13 156.96 181.68 51.16 55.00 Total Debt/Equity -0.32 -0.38 -0.42 -0.02 -39.93 3.15 2.58 3.51 2.61 1.68 Interest Cover -3.87 -9.30 -0.17 -3.41 -1.09 0.13 0.03 0.03 1.59 3.11

Top Investors:

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punjab national bank

union bank of india

indian overseas bank

small industries development bank of india

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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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