Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

45/99

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

5.92

30-Oct-2026

Open
High
Low
Previous Close

6.07
6.07
5.89
5.99

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

94465
560517.1
9.33
4.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.12
0.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,669.55
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.58
3.00
3.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.39
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.17
40.33

P:E (Median)

8 Years
5 Years
3 Years

0.20
0.35
0.23

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
6.18
109.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 60.02 55.73 7.70% 58.25 69.90 -16.67% 55.00 51.03 7.78% 55.40 69.89 -20.73%
Expenses 61.97 39.94 55.16% 83.70 35.01 139.07% 46.77 76.86 -39.15% 78.31 44.00 77.98%
EBITDA -1.95 15.78 - -25.45 34.89 - 8.22 -25.83 - -22.91 25.88 -
EBIDTM -3.24% 28.32% -43.69% 49.91% 14.95% -50.61% -41.35% 37.04%
Other Income 0.33 2.76 -88.04% 0.93 0.73 27.40% 0.22 0.20 10.00% 0.65 4.65 -86.02%
Interest 9.49 9.23 2.82% 9.21 8.37 10.04% 9.18 8.73 5.15% 8.41 8.51 -1.18%
Depreciation 1.02 1.71 -40.35% 2.05 2.74 -25.18% 1.90 2.96 -35.81% 1.77 2.91 -39.18%
PBT 322.18 18.90 1,604.66% 573.70 26.06 2,101.46% -2.63 -37.32 - -42.77 19.12 -
Tax 0.00 3.30 -100.00% -35.35 14.85 - 0.00 4.50 -100.00% -3.30 9.78 -
PAT 322.18 15.60 1,965.26% 609.05 11.21 5,333.10% -2.63 -41.82 - -39.48 9.34 -
PATM 536.77% 28.00% 1,045.62% 16.04% -4.78% -81.95% -71.26% 13.36%
EPS 20.48 0.99 1,968.69% 38.72 0.71 5,353.52% -0.17 -2.66 - -2.51 0.59 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 228.67 224.38 253.88 201.92 186.41 193.51 220.96 215.40 219.05 995.49 1,221.11 Net Sales Growth -7.25% -11.62% 25.73% 8.32% -3.67% -12.42% 2.58% -1.67% -78.00% -18.48% Cost Of Goods Sold 10.71 14.98 25.84 22.67 25.06 47.69 57.12 71.07 108.86 780.23 892.05 Gross Profit 217.96 209.40 228.04 179.25 161.35 145.82 163.84 144.33 110.19 215.26 329.06 GP Margin 95.32% 93.32% 89.82% 88.77% 86.56% 75.36% 74.15% 67.01% 50.30% 21.62% 26.95% Total Expenditure 270.75 246.50 189.97 141.48 205.27 188.86 163.78 434.33 462.25 1,085.05 1,295.27 Power & Fuel Cost - 0.63 1.14 1.03 1.02 1.24 3.33 1.14 1.22 1.82 2.00 % Of Sales - 0.28% 0.45% 0.51% 0.55% 0.64% 1.51% 0.53% 0.56% 0.18% 0.16% Employee Cost - 84.34 81.80 74.83 65.15 66.02 69.96 73.16 72.06 151.40 139.79 % Of Sales - 37.59% 32.22% 37.06% 34.95% 34.12% 31.66% 33.96% 32.90% 15.21% 11.45% Manufacturing Exp. - 3.40 4.40 1.30 1.46 3.71 1.51 0.31 0.32 1.62 1.57 % Of Sales - 1.52% 1.73% 0.64% 0.78% 1.92% 0.68% 0.14% 0.15% 0.16% 0.13% General & Admin Exp. - 31.74 40.03 24.65 26.69 35.27 30.42 32.49 23.61 29.68 46.63 % Of Sales - 14.15% 15.77% 12.21% 14.32% 18.23% 13.77% 15.08% 10.78% 2.98% 3.82% Selling & Distn. Exp. - 0.01 0.08 0.01 0.01 0.01 0.09 0.25 0.13 0.72 1.05 % Of Sales - 0.00% 0.03% 0.00% 0.01% 0.01% 0.04% 0.12% 0.06% 0.07% 0.09% Miscellaneous Exp. - 111.40 36.68 16.99 85.88 34.92 1.35 255.91 256.05 119.58 1.05 % Of Sales - 49.65% 14.45% 8.41% 46.07% 18.05% 0.61% 118.81% 116.89% 12.01% 17.38% EBITDA -42.09 -22.12 63.91 60.44 -18.86 4.65 57.18 -218.93 -243.20 -89.56 -74.16 EBITDA Margin -18.41% -9.86% 25.17% 29.93% -10.12% 2.40% 25.88% -101.64% -111.02% -9.00% -6.07% Other Income 2.13 2.32 6.93 11.27 5.60 4.85 35.37 12.31 19.69 9.89 33.51 Interest 36.29 36.03 33.85 28.87 25.66 22.84 20.66 19.38 16.67 18.53 547.12 Depreciation 6.74 7.42 11.57 5.23 4.30 4.44 4.65 4.52 4.54 17.49 47.42 PBT 850.48 -63.25 25.42 37.61 -43.22 -17.78 67.24 -230.52 -244.72 -115.69 -635.19 Tax -38.65 -35.35 35.35 0.00 0.00 0.00 0.00 0.00 0.05 -0.37 -5.33 Tax Rate -4.54% -6.46% 131.07% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.01% 0.84% PAT 889.12 582.54 -8.38 210.80 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 PAT before Minority Interest 889.12 582.54 -8.38 210.80 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 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 388.82% 259.62% -3.30% 104.40% 30.69% 223.18% 30.43% -107.02% -111.74% -263.96% -51.58% PAT Growth 15,781.13% - - 268.47% -86.75% 542.28% - - - - EPS 56.52 37.03 -0.53 13.40 3.64 27.46 4.27 -14.65 -15.56 -167.05 -40.04

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 198.17 220.96 215.40 541.22 1,409.57 1,221.11 1,707.15 2,495.93 Net Sales Growth -8.64% 2.58% -60.20% -61.60% 15.43% -28.47% -31.60% Cost Of Goods Sold 50.81 57.12 71.07 108.86 780.23 892.05 1,372.26 2,164.25 Gross Profit 147.36 163.84 144.33 432.36 629.34 329.06 334.89 331.68 GP Margin 74.36% 74.15% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% Total Expenditure 174.19 163.51 454.12 884.52 1,459.03 1,729.25 2,124.09 2,870.40 Power & Fuel Cost - 3.33 1.14 1.22 1.82 2.00 2.64 2.01 % Of Sales - 1.51% 0.53% 0.23% 0.13% 0.16% 0.15% 0.08% Employee Cost - 69.96 73.16 72.06 151.40 139.79 231.12 285.89 % Of Sales - 31.66% 33.96% 13.31% 10.74% 11.45% 13.54% 11.45% Manufacturing Exp. - 1.58 20.10 422.59 391.30 543.26 2.77 3.23 % Of Sales - 0.72% 9.33% 78.08% 27.76% 44.49% 0.16% 0.13% General & Admin Exp. - 30.43 32.49 23.61 29.83 46.64 114.16 149.95 % Of Sales - 13.77% 15.08% 4.36% 2.12% 3.82% 6.69% 6.01% Selling & Distn. Exp. - 0.09 0.25 0.13 0.72 1.05 6.46 8.03 % Of Sales - 0.04% 0.12% 0.02% 0.05% 0.09% 0.38% 0.32% Miscellaneous Exp. - 1.00 255.91 256.05 103.73 104.46 394.68 257.04 % Of Sales - 0.45% 118.81% 47.31% 7.36% 8.55% 23.12% 10.30% EBITDA 23.97 57.45 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 EBITDA Margin 12.10% 26.00% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% Other Income 15.80 35.02 12.31 19.69 9.89 453.87 118.79 99.81 Interest 22.22 42.04 84.36 84.69 84.43 605.70 610.01 520.79 Depreciation 4.90 4.65 4.52 4.54 17.49 47.42 103.10 139.99 PBT 462.31 45.78 -315.29 -412.84 -141.49 -707.39 -1,011.26 -935.44 Tax 0.00 0.00 0.51 2.30 10.96 5.16 31.84 15.48 Tax Rate 0.00% 0.00% -0.16% -0.56% -1.26% -0.73% -1.18% -1.42% PAT 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.55 -1,103.08 PAT before Minority Interest 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.61 -1,103.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.55 PAT Margin 233.29% 20.72% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% PAT Growth 889.06% - - - - - - EPS 29.39 2.91 -20.08 -26.39 -55.96 -45.30 -173.02 -70.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -5,446.05 -6,029.31 -6,021.35 -6,231.98 -6,289.07 -6,720.57 -6,787.61 -6,556.75 -6,312.11 -3,684.81 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 Total Reserves -5,603.35 -6,186.61 -6,178.65 -6,389.28 -6,446.37 -6,877.87 -6,944.91 -6,714.05 -6,469.41 -3,842.11 Non-Current Liabilities 334.05 338.63 285.91 240.57 218.13 195.59 177.95 157.32 141.85 128.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 327.95 295.18 265.69 239.07 215.18 193.68 174.33 156.87 141.19 127.08 Long Term Provisions 1.31 1.33 1.42 1.22 1.26 1.14 1.28 0.45 0.66 0.97 Current Liabilities 5,244.36 5,795.94 5,940.89 6,249.27 6,289.64 6,722.31 6,874.33 6,709.56 6,662.59 6,876.29 Trade Payables 10.32 10.80 10.83 10.84 11.06 11.07 21.11 57.89 37.83 118.27 Other Current Liabilities 1,966.38 1,969.73 1,950.06 1,921.05 1,895.31 1,829.25 6,853.18 6,651.62 6,624.71 6,757.96 Short Term Borrowings 3,267.34 3,815.06 3,979.83 4,317.13 4,383.14 4,881.90 0.00 0.00 0.00 0.00 Short Term Provisions 0.32 0.35 0.17 0.25 0.13 0.09 0.04 0.05 0.05 0.06 Total Liabilities 132.36 105.26 205.45 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53 Net Block 16.31 15.76 29.97 50.80 71.31 72.93 78.72 78.96 80.28 95.68 Gross Block 30.91 190.77 201.68 232.96 251.12 249.14 251.04 246.76 243.38 241.49 Accumulated Depreciation 14.60 175.01 171.71 182.16 179.81 176.21 172.32 167.80 163.10 145.81 Non Current Assets 18.12 18.19 30.62 51.62 74.80 127.74 130.59 264.12 421.31 2,765.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 51.16 51.16 184.19 340.12 2,126.36 Long Term Loans & Adv. 1.81 2.43 0.65 0.61 0.59 0.69 0.71 0.97 0.91 543.15 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 114.24 87.07 174.83 206.24 143.90 69.59 134.08 46.01 71.02 554.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.94 Sundry Debtors 0.00 14.90 21.43 33.16 19.58 0.09 0.01 0.01 0.84 100.21 Cash & Bank 18.86 11.10 14.95 12.62 11.03 8.09 87.49 7.70 19.68 101.29 Other Current Assets 95.38 1.36 1.24 1.77 113.29 61.41 46.58 38.30 50.50 346.90 Short Term Loans & Adv. 94.27 59.71 137.21 158.69 103.10 52.90 33.71 24.96 32.71 253.15 Net Current Assets -5,130.12 -5,708.87 -5,766.06 -6,043.03 -6,145.74 -6,652.72 -6,740.25 -6,663.55 -6,591.57 -6,321.95 Total Assets 132.36 105.26 205.45 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -7,430.57 -7,497.77 -7,402.49 -6,412.44 -5,969.39 -5,002.84 -66.37 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 807.30 Total Reserves -7,587.87 -7,655.07 -7,559.79 -6,569.74 -6,126.69 -5,160.14 -873.67 Non-Current Liabilities 195.59 177.95 157.32 141.85 128.05 120.71 1,855.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 Unsecured Loans 193.68 174.33 156.87 141.19 127.08 114.39 272.58 Long Term Provisions 1.14 1.28 0.45 0.66 0.97 6.39 5.97 Current Liabilities 7,432.31 7,584.49 7,555.30 7,269.01 7,432.09 7,288.72 4,886.04 Trade Payables 11.07 21.11 57.89 37.83 113.28 198.19 413.50 Other Current Liabilities 7,421.15 7,563.34 7,497.36 7,231.13 7,318.75 7,083.12 4,193.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.37 277.94 Short Term Provisions 0.09 0.04 0.05 0.05 0.06 0.04 1.38 Total Liabilities 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 Net Block 75.89 78.72 78.96 80.28 95.68 144.19 248.94 Gross Block 252.42 251.04 246.76 243.38 241.49 247.29 1,147.22 Accumulated Depreciation 176.53 172.32 167.80 163.10 145.81 103.10 898.28 Non Current Assets 127.74 130.59 264.12 926.46 1,058.13 1,583.15 5,011.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 64.30 Non Current Investment 51.16 51.16 184.19 845.01 419.30 697.53 3,146.15 Long Term Loans & Adv. 0.69 0.71 0.97 1.17 543.15 741.20 1,551.91 Other Non Current Assets 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.81 Inventories 0.00 0.00 0.00 0.00 5.94 10.92 98.26 Sundry Debtors 0.09 0.01 0.01 0.84 77.20 212.44 550.83 Cash & Bank 8.09 87.49 7.70 19.87 101.58 118.86 139.34 Other Current Assets 61.41 12.87 13.34 17.79 347.90 481.53 854.80 Short Term Loans & Adv. 32.30 33.71 24.96 33.46 254.15 416.37 525.20 Net Current Assets -7,362.72 -7,450.41 -7,509.29 -7,197.05 -6,899.47 -6,464.97 -3,222.00 Total Assets 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 166.14 198.13 175.30 18.08 28.73 63.45 102.43 91.13 128.13 100.53 PBT 547.20 26.97 37.61 -43.22 -17.78 67.24 -230.86 -244.61 -2,627.66 -635.63 Adjustment -408.29 75.59 78.12 112.37 97.83 -6.54 224.67 261.81 2,663.46 777.12 Changes in Working Capital 33.19 100.87 53.84 -52.46 -59.10 6.88 113.48 74.34 83.33 -34.19 Cash after chg. in Working capital 172.10 203.43 169.57 16.69 20.95 67.58 107.29 91.54 119.13 107.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.96 -5.30 5.73 1.39 7.78 -4.13 -4.86 -0.41 9.00 -6.77 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 -2.46 -7.36 179.90 119.04 462.64 -0.53 0.04 0.39 0.43 7.11 Net Fixed Assets 159.86 10.91 31.28 18.16 -1.98 1.90 -4.28 -3.38 -1.89 0.85 Net Investments 0.00 0.00 0.00 0.00 51.16 0.00 133.03 155.93 1,786.24 104.31 Others -162.32 -18.27 148.62 100.88 413.46 -2.43 -128.71 -152.16 -1,783.92 -98.05 Cash from Financing Activity -161.05 -190.76 -355.20 -134.12 -491.71 -64.26 -103.35 -102.04 -208.54 -79.28 Net Cash Inflow / Outflow 2.63 0.01 0.00 3.00 -0.34 -1.34 -0.88 -10.52 -79.98 28.36 Opening Cash & Equivalents 0.42 0.41 0.41 2.11 2.45 3.79 4.67 15.19 95.17 66.81 Closing Cash & Equivalent 3.05 0.42 0.41 5.11 2.11 2.45 3.79 4.67 15.19 95.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 63.38 82.63 92.34 140.43 76.10 80.45 330.61 PBT 45.78 -29.87 -412.74 -443.14 -989.22 -2,835.91 -1,099.42 Adjustment 14.85 3.87 445.73 504.04 1,164.78 2,904.03 1,075.96 Changes in Working Capital 6.88 113.48 59.32 83.69 -83.40 29.99 234.52 Cash after chg. in Working capital 67.51 87.48 92.31 144.59 92.16 98.11 211.06 Interest Paid 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 Other Direct Exp. Paid 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 Cash From Investing Activity -0.54 0.04 -6.28 -1.28 5.28 29.56 12.97 Net Fixed Assets 1.90 -4.28 -3.38 -1.89 0.85 791.94 Net Investments 0.00 133.03 155.93 1,786.24 104.31 1,384.92 Others -2.44 -128.71 -158.83 -1,785.63 -99.88 -2,147.30 Cash from Financing Activity -64.25 -103.35 -104.89 -212.24 -78.25 -139.93 -395.47 Net Cash Inflow / Outflow -1.41 -20.68 -18.83 -73.09 3.13 -29.92 -51.89 Opening Cash & Equivalents 3.79 17.34 27.61 110.41 91.46 109.90 168.74 Closing Cash & Equivalent 2.45 3.79 17.34 27.61 110.41 91.46 110.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -346.22 -383.30 -382.79 -396.18 -399.81 -427.25 -431.51 -416.83 -401.28 -234.25 ROA 490.31% -5.39% 91.00% 24.01% 207.61% 29.11% -80.21% -61.00% -137.87% -18.40% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 2.02 1.29 0.93 0.77 0.77 0.88 0.87 0.90 4.11 5.08 Receivable days 0.00 26.12 49.34 51.63 18.55 0.08 0.02 0.71 18.53 35.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 Payable days 257.30 152.77 174.45 159.49 84.69 102.82 94.78 92.58 29.04 38.91 Cash Conversion Cycle -257.30 -126.65 -125.11 -107.85 -66.14 -102.73 -94.77 -91.88 -10.51 -1.46 Total Debt/Equity -0.66 -0.68 -0.71 -0.73 -0.73 -0.76 -0.03 -0.02 -0.02 -0.03 Interest Cover 16.19 1.80 8.30 3.23 19.91 4.25 -10.89 -13.68 -140.83 -0.16

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

Top Investors:

union bank of india

canara bank-mumbai

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