Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :

57/99

BSE: 532907 | NSE: IL&FSENGG

Watchlist

NSE BSE

3.40

03-Dec-2020

Open
High
Low
Previous Close

3.25
3.40
3.20
3.25

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

40447
1.36
5.35
1.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,456.10
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.32
-23.39
-32.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-24.77
-47.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.52
170.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.41

P:BV (Average)

8 Years
5 Years
3 Years

4.08
-3.10
-2.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

284.24
-4.58
-1.61

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 69.49 133.49 -47.94% 0.00 0.00 0 176.98 190.48 -7.09% 0.00 297.38 -100.00%
Expenses 94.20 126.08 -25.29% 0.00 0.00 0 162.67 244.10 -33.36% 0.00 288.21 -100.00%
EBITDA -24.71 7.41 - 0.00 0.00 0 14.31 -53.62 - 0.00 9.17 -100.00%
EBIDTM -35.56% 5.55% 0.00% 0.00% 8.09% -28.15% 0.00% 3.08%
Other Income 8.16 10.54 -22.58% 0.00 0.00 0 13.46 0.86 1,465.12% 0.00 2.69 -100.00%
Interest 3.84 6.56 -41.46% 0.00 0.00 0 17.40 50.07 -65.25% 0.00 37.62 -100.00%
Depreciation 5.19 8.93 -41.88% 0.00 0.00 0 8.58 8.04 6.72% 0.00 8.67 -100.00%
PBT -73.16 -58.01 - 0.00 0.00 0 -13.40 -110.87 - 0.00 -34.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 10.44 -100.00% 0.00 0.00 0
PAT -73.16 -58.01 - 0.00 0.00 0 -13.40 -121.31 - 0.00 -34.43 -
PATM -105.28% -43.46% 0.00% 0.00% -7.57% -63.69% 0.00% -11.58%
EPS -5.58 -4.42 - 0.00 0.00 0 -1.02 -9.25 - 0.00 -2.63 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 69.49 133.49 -47.94% 0.00 0.00 0 176.98 190.48 -7.09% 0.00 0.00 0
Expenses 94.20 126.08 -25.29% 0.00 0.00 0 162.67 250.42 -35.04% 0.00 0.00 0
EBITDA -24.71 7.41 - 0.00 0.00 0 14.31 -59.94 - 0.00 0.00 0
EBIDTM -35.56% 5.55% 0.00% 0.00% 8.09% -31.47% 0.00% 0.00%
Other Income 8.16 10.54 -22.58% 0.00 0.00 0 13.46 0.86 1,465.12% 0.00 0.00 0
Interest 3.84 6.56 -41.46% 0.00 0.00 0 17.40 50.07 -65.25% 0.00 0.00 0
Depreciation 5.19 8.93 -41.88% 0.00 0.00 0 8.58 8.04 6.72% 0.00 0.00 0
PBT -73.16 -58.01 - 0.00 0.00 0 -13.40 -117.19 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 10.44 -100.00% 0.00 0.00 0
PAT -73.16 -58.01 - 0.00 0.00 0 -13.40 -127.63 - 0.00 0.00 0
PATM -105.28% -43.46% 0.00% 0.00% -7.57% -67.00% 0.00% 0.00%
EPS -5.58 -4.42 - 0.00 0.00 0 -1.02 -9.74 - 0.00 0.00 0

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 Sep 12 Mar 11 Mar 10
Net Sales - 562.39 1,240.15 1,900.76 1,823.15 1,848.82 2,360.33 3,269.90 2,045.06 1,017.25 955.44 Net Sales Growth - -54.65% -34.76% 4.26% -1.39% -21.67% -27.82% 59.89% 101.04% 6.47% Cost Of Goods Sold - 141.79 437.78 540.72 532.07 771.95 673.24 716.81 528.03 441.64 329.05 Gross Profit - 420.60 802.37 1,360.04 1,291.08 1,076.87 1,687.09 2,553.09 1,517.03 575.61 626.39 GP Margin - 74.79% 64.70% 71.55% 70.82% 58.25% 71.48% 78.08% 74.18% 56.58% 65.56% Total Expenditure - 556.40 1,321.58 1,707.84 1,640.81 1,823.96 2,162.10 3,160.85 1,974.76 1,068.25 1,060.27 Power & Fuel Cost - 1.11 3.93 5.90 5.97 5.14 3.25 4.01 2.40 0.99 1.18 % Of Sales - 0.20% 0.32% 0.31% 0.33% 0.28% 0.14% 0.12% 0.12% 0.10% 0.12% Employee Cost - 66.81 142.84 142.27 103.56 130.04 136.17 166.71 160.96 76.36 52.93 % Of Sales - 11.88% 11.52% 7.48% 5.68% 7.03% 5.77% 5.10% 7.87% 7.51% 5.54% Manufacturing Exp. - 285.55 616.49 940.84 896.93 788.92 1,265.65 2,152.37 1,198.62 468.31 550.30 % Of Sales - 50.77% 49.71% 49.50% 49.20% 42.67% 53.62% 65.82% 58.61% 46.04% 57.60% General & Admin Exp. - 30.91 65.34 73.53 70.84 64.19 70.23 93.90 66.69 34.51 36.71 % Of Sales - 5.50% 5.27% 3.87% 3.89% 3.47% 2.98% 2.87% 3.26% 3.39% 3.84% Selling & Distn. Exp. - 0.73 0.34 1.98 0.31 0.40 0.53 0.53 0.54 0.53 33.85 % Of Sales - 0.13% 0.03% 0.10% 0.02% 0.02% 0.02% 0.02% 0.03% 0.05% 3.54% Miscellaneous Exp. - 29.50 54.86 2.60 31.13 63.32 13.03 26.52 17.52 45.91 33.85 % Of Sales - 5.25% 4.42% 0.14% 1.71% 3.42% 0.55% 0.81% 0.86% 4.51% 5.89% EBITDA - 5.99 -81.43 192.92 182.34 24.86 198.23 109.05 70.30 -51.00 -104.83 EBITDA Margin - 1.07% -6.57% 10.15% 10.00% 1.34% 8.40% 3.33% 3.44% -5.01% -10.97% Other Income - 45.50 22.77 250.86 202.06 134.34 116.48 157.11 100.34 50.08 50.32 Interest - 26.11 290.18 396.03 330.97 304.06 268.31 331.82 213.31 74.36 150.94 Depreciation - 32.19 36.75 44.54 47.97 43.66 43.73 85.32 94.00 56.96 83.67 PBT - -6.81 -385.59 3.21 5.46 -188.52 2.67 -150.98 -136.67 -132.24 -289.12 Tax - 0.00 10.44 -3.71 0.43 0.00 0.00 0.00 8.90 -6.07 0.00 Tax Rate - 0.00% -0.52% -115.58% 7.88% 0.00% 0.00% 0.00% -7.04% 192.09% 0.00% PAT - -406.26 -2,036.45 6.92 5.03 -188.52 2.67 -150.98 -135.31 2.91 -249.64 PAT before Minority Interest - -406.26 -2,036.45 6.92 5.03 -188.52 2.67 -150.98 -135.31 2.91 -249.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -72.24% -164.21% 0.36% 0.28% -10.20% 0.11% -4.62% -6.62% 0.29% -26.13% PAT Growth - - - 37.57% - - - - - - EPS - -30.99 -155.34 0.53 0.38 -14.38 0.20 -11.52 -10.32 0.22 -19.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Net Sales - 562.39 1,239.14 1,868.76 1,817.71 2,131.54 2,782.72 3,991.10 2,204.44 1,080.23 1,098.78 Net Sales Growth - -54.61% -33.69% 2.81% -14.72% -23.40% -30.28% 81.05% 104.07% -1.69% Cost Of Goods Sold - 141.79 437.78 540.72 548.99 1,004.40 805.88 973.31 550.67 444.62 335.84 Gross Profit - 420.60 801.36 1,328.04 1,268.72 1,127.14 1,976.84 3,017.79 1,653.77 635.61 762.94 GP Margin - 74.79% 64.67% 71.07% 69.80% 52.88% 71.04% 75.61% 75.02% 58.84% 69.44% Total Expenditure - 556.40 1,327.89 1,712.51 1,674.65 2,336.75 2,583.81 3,836.11 2,150.16 1,128.36 1,168.81 Power & Fuel Cost - 1.11 3.93 5.90 5.97 5.14 5.06 5.94 2.66 0.99 2.20 % Of Sales - 0.20% 0.32% 0.32% 0.33% 0.24% 0.18% 0.15% 0.12% 0.09% 0.20% Employee Cost - 66.81 142.84 146.60 105.73 140.82 319.09 415.24 222.13 76.79 55.14 % Of Sales - 11.88% 11.53% 7.84% 5.82% 6.61% 11.47% 10.40% 10.08% 7.11% 5.02% Manufacturing Exp. - 274.15 594.36 940.84 900.81 981.00 1,357.41 2,296.77 1,284.15 524.51 648.36 % Of Sales - 48.75% 47.97% 50.35% 49.56% 46.02% 48.78% 57.55% 58.25% 48.56% 59.01% General & Admin Exp. - 42.31 87.47 73.65 71.44 67.14 82.64 116.67 70.39 34.91 37.88 % Of Sales - 7.52% 7.06% 3.94% 3.93% 3.15% 2.97% 2.92% 3.19% 3.23% 3.45% Selling & Distn. Exp. - 0.73 0.34 0.43 0.31 0.40 0.61 0.56 0.54 0.53 34.71 % Of Sales - 0.13% 0.03% 0.02% 0.02% 0.02% 0.02% 0.01% 0.02% 0.05% 3.16% Miscellaneous Exp. - 29.50 61.17 4.37 41.40 137.85 13.12 27.62 19.62 46.01 34.71 % Of Sales - 5.25% 4.94% 0.23% 2.28% 6.47% 0.47% 0.69% 0.89% 4.26% 4.98% EBITDA - 5.99 -88.75 156.25 143.06 -205.21 198.91 154.99 54.28 -48.13 -70.03 EBITDA Margin - 1.07% -7.16% 8.36% 7.87% -9.63% 7.15% 3.88% 2.46% -4.46% -6.37% Other Income - 45.50 22.75 277.12 202.07 134.35 116.59 157.84 100.88 50.11 51.17 Interest - 26.11 290.18 409.38 348.81 308.08 273.48 334.36 214.20 74.80 165.32 Depreciation - 32.19 36.75 44.54 47.95 56.36 64.18 114.05 97.61 57.05 96.78 PBT - -6.81 -392.93 -20.55 -51.63 -435.30 -22.16 -135.58 -156.65 -129.87 -280.96 Tax - 0.00 10.44 -3.71 0.43 1.82 0.95 4.26 10.25 -3.47 5.52 Tax Rate - 0.00% -0.51% 18.05% -0.83% -0.42% -4.29% -3.14% -7.00% 336.89% -2.24% PAT - -406.26 -2,043.79 -20.46 -29.00 -325.75 -10.90 -145.05 -147.01 2.44 -251.86 PAT before Minority Interest - -406.26 -2,043.79 -16.84 -52.06 -437.12 -23.11 -139.84 -156.64 2.44 -251.86 Minority Interest - 0.00 0.00 -3.62 23.06 111.37 12.21 -5.21 9.63 0.00 0.00 PAT Margin - -72.24% -164.94% -1.09% -1.60% -15.28% -0.39% -3.63% -6.67% 0.23% -22.92% PAT Growth - - - - - - - - - - EPS - -30.99 -155.90 -1.56 -2.21 -24.85 -0.83 -11.06 -11.21 0.19 -19.21

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 Sep 12 Mar 11 Mar 10
Shareholder's Funds -2,306.44 -1,900.18 135.13 127.17 123.60 279.47 261.04 412.02 582.05 268.04 Share Capital 131.12 131.12 131.12 131.12 213.91 249.12 339.65 339.65 384.87 58.85 Total Reserves -2,437.56 -2,031.30 4.01 -3.95 -90.31 30.35 -78.61 72.37 197.18 -145.41 Non-Current Liabilities 59.34 835.55 1,864.37 1,892.08 1,818.11 1,880.58 1,366.09 1,184.58 632.07 900.08 Secured Loans 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 888.32 453.06 793.74 Unsecured Loans 0.00 454.75 560.65 39.75 0.00 0.00 0.00 104.43 58.17 106.34 Long Term Provisions 39.54 59.75 16.38 15.49 16.41 4.84 8.18 8.26 41.14 0.00 Current Liabilities 4,871.01 4,072.78 3,059.90 2,040.14 1,778.59 1,819.76 1,943.17 1,318.74 853.19 581.70 Trade Payables 761.43 758.85 851.93 557.35 738.80 905.09 821.76 503.89 331.78 122.75 Other Current Liabilities 3,379.15 2,578.20 1,400.66 900.71 519.92 531.96 566.34 449.41 199.04 394.27 Short Term Borrowings 656.69 670.76 756.49 526.19 470.38 351.28 516.27 284.33 280.12 0.00 Short Term Provisions 73.74 64.97 50.82 55.89 49.49 31.43 38.80 81.11 42.25 64.68 Total Liabilities 2,623.91 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30 2,915.34 2,067.31 1,749.82 Net Block 89.17 119.81 180.28 177.15 188.39 167.22 169.15 219.20 288.88 328.11 Gross Block 242.76 241.82 265.51 225.12 649.41 620.89 589.74 570.16 551.98 537.00 Accumulated Depreciation 153.59 122.01 85.23 47.97 461.02 453.67 420.59 350.96 263.10 208.89 Non Current Assets 1,252.69 1,498.17 3,086.38 2,620.34 2,072.96 1,935.01 1,836.23 1,853.26 1,339.14 341.63 Capital Work in Progress 0.00 1.00 2.43 6.23 8.29 1.98 4.93 1.73 4.23 7.25 Non Current Investment 36.07 59.58 352.28 311.20 326.54 325.92 326.14 292.58 156.67 6.27 Long Term Loans & Adv. 617.92 1,029.12 1,037.45 925.44 1,036.83 1,105.23 1,143.58 1,159.37 795.07 0.00 Other Non Current Assets 509.53 288.66 1,513.94 1,200.32 512.91 334.66 192.43 180.38 94.29 0.00 Current Assets 1,371.22 1,509.98 1,973.02 1,439.05 1,647.34 2,044.80 1,734.07 1,062.08 728.17 1,408.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.70 30.38 Inventories 52.22 89.79 1,018.13 722.71 830.21 965.20 764.12 551.11 191.98 153.97 Sundry Debtors 206.39 155.25 494.72 403.75 449.77 702.95 584.70 220.50 352.71 550.10 Cash & Bank 260.77 29.33 27.89 21.77 20.98 37.44 66.60 29.78 55.61 52.29 Other Current Assets 851.84 898.38 58.65 101.55 346.38 339.21 318.65 259.99 126.17 621.45 Short Term Loans & Adv. 331.01 337.23 373.63 189.27 277.87 279.89 262.36 208.93 109.90 587.92 Net Current Assets -3,499.79 -2,562.80 -1,086.88 -601.09 -131.25 225.04 -209.10 -256.66 -125.02 826.49 Total Assets 2,623.91 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30 2,915.34 2,067.31 1,749.82

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Shareholder's Funds -2,203.78 -1,730.13 -31.34 -43.35 -25.61 268.81 262.78 404.05 581.23 267.69 Share Capital 131.12 131.12 131.12 131.12 213.91 249.12 339.65 339.65 384.87 58.85 Total Reserves -2,334.90 -1,861.25 -162.46 -174.47 -239.52 19.69 -76.87 64.40 196.36 -145.76 Non-Current Liabilities 59.34 835.55 1,864.41 1,892.12 1,853.69 1,911.63 1,396.41 1,213.24 650.03 928.25 Secured Loans 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 888.32 453.06 793.74 Unsecured Loans 0.00 454.75 560.65 39.75 0.00 0.00 0.00 104.43 58.17 141.75 Long Term Provisions 39.54 59.75 16.38 15.49 16.41 4.84 8.18 15.03 41.14 0.00 Current Liabilities 4,877.38 4,079.13 3,327.58 2,319.63 2,261.26 2,130.41 2,265.20 1,501.23 921.76 761.40 Trade Payables 767.80 765.21 961.09 692.32 1,028.83 1,082.63 994.89 585.38 347.18 172.73 Other Current Liabilities 3,379.15 2,578.19 1,427.88 914.42 587.46 598.06 634.64 526.65 229.74 514.37 Short Term Borrowings 656.69 670.76 887.11 656.32 594.19 417.86 593.53 302.92 298.94 0.00 Short Term Provisions 73.74 64.97 51.50 56.57 50.78 31.86 42.14 86.28 45.90 74.30 Total Liabilities 2,625.15 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95 3,139.54 2,153.02 1,957.34 Net Block 89.17 119.81 180.28 177.15 197.48 185.09 196.12 238.76 289.16 345.32 Gross Block 242.00 241.06 264.75 224.36 730.19 695.11 651.17 594.61 553.47 582.09 Accumulated Depreciation 152.83 121.25 84.47 47.21 532.71 510.02 455.05 355.85 264.31 236.77 Non Current Assets 1,253.90 1,566.76 3,072.89 2,605.66 2,073.35 2,026.67 1,875.70 1,877.58 1,390.07 357.59 Capital Work in Progress 0.00 1.00 2.98 6.78 8.54 2.24 5.13 1.97 14.35 12.27 Non Current Investment 37.28 59.58 318.91 277.88 284.17 284.17 284.17 251.19 150.10 0.00 Long Term Loans & Adv. 617.92 1,097.71 1,056.78 943.53 1,070.25 1,220.51 1,197.85 1,205.28 842.17 0.00 Other Non Current Assets 509.53 288.66 1,513.94 1,200.32 512.91 334.66 192.43 180.38 94.29 0.00 Current Assets 1,371.25 1,510.00 1,979.97 1,451.80 1,921.83 2,302.48 2,078.25 1,261.96 762.95 1,599.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.70 30.38 Inventories 52.22 89.79 1,020.78 725.35 872.96 1,107.10 919.54 621.32 193.08 168.19 Sundry Debtors 206.39 155.25 494.72 403.75 594.38 788.31 718.39 256.05 370.06 671.95 Cash & Bank 260.80 29.36 28.48 21.94 21.66 40.10 69.67 99.37 57.94 59.84 Other Current Assets 851.84 898.37 60.07 104.15 432.83 366.97 370.65 284.52 140.17 669.39 Short Term Loans & Adv. 331.01 337.23 375.92 196.61 364.30 307.65 314.36 233.46 123.90 635.86 Net Current Assets -3,506.13 -2,569.13 -1,347.61 -867.83 -339.43 172.07 -186.95 -239.27 -158.81 838.35 Total Assets 2,625.15 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95 3,139.54 2,153.02 1,957.34

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 Sep 12 Mar 11 Mar 10
Cash From Operating Activity 217.38 45.92 -115.95 61.49 -128.70 -134.81 -54.77 80.82 -97.05 -12.69 PBT -406.26 -2,026.01 3.21 5.46 -188.52 2.67 -150.98 -126.41 -3.16 -249.64 Adjustment 435.54 2,010.45 130.63 183.14 256.97 191.11 267.31 182.87 -6.20 185.48 Changes in Working Capital 175.89 80.61 -246.36 -131.44 -200.90 -312.94 -162.83 10.20 -76.99 72.47 Cash after chg. in Working capital 205.17 65.05 -112.52 57.16 -132.45 -119.16 -46.50 66.66 -86.35 8.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.21 -19.13 -3.43 4.33 3.75 -15.65 -8.27 14.16 -10.70 -21.00 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 -117.44 13.05 -63.57 41.71 254.46 -3.64 76.01 -465.74 -188.09 0.93 Net Fixed Assets 0.06 25.12 -36.59 426.35 -34.83 -28.20 -22.78 -15.68 -11.96 18.24 Net Investments 23.51 292.70 -41.08 15.34 -0.62 0.22 -32.86 -134.91 -121.72 299.31 Others -141.01 -304.77 14.10 -399.98 289.91 24.34 131.65 -315.15 -54.41 -316.62 Cash from Financing Activity -48.50 -57.41 189.87 -103.82 -141.02 112.17 14.64 362.29 297.40 11.71 Net Cash Inflow / Outflow 51.44 1.56 10.35 -0.62 -15.26 -26.28 35.88 -22.63 12.26 -0.05 Opening Cash & Equivalents 15.49 13.93 3.58 4.20 19.46 45.74 9.86 32.49 20.23 15.18 Closing Cash & Equivalent 66.93 15.49 13.93 3.58 4.20 19.46 45.74 9.86 32.49 20.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Cash From Operating Activity 216.17 228.83 -116.86 51.36 -176.94 -109.97 -170.33 77.86 -96.32 -45.80 PBT -406.26 -2,033.35 -20.55 -51.63 -435.30 -22.16 -135.58 -146.39 -1.03 -246.34 Adjustment 434.33 2,016.76 149.97 216.64 350.88 216.10 290.96 195.09 -3.34 216.93 Changes in Working Capital 175.89 265.24 -242.85 -117.98 -95.27 -285.38 -316.37 14.87 -76.26 5.25 Cash after chg. in Working capital 203.96 248.65 -113.43 47.03 -179.69 -91.44 -160.99 63.57 -80.63 -24.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.21 -19.82 -3.43 4.33 2.75 -18.53 -9.34 14.29 -15.69 -21.64 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 -116.23 -21.75 -61.85 39.66 246.66 -15.13 67.88 -438.64 -193.60 -107.96 Net Fixed Assets 0.06 25.12 -36.59 426.35 -34.83 -28.20 -22.78 -15.68 -11.96 18.24 Net Investments 23.51 292.70 -41.08 15.34 -0.62 0.22 -32.86 -134.91 -121.72 299.31 Others -139.80 -339.57 15.82 -402.03 282.11 12.85 123.52 -288.05 -59.92 -425.51 Cash from Financing Activity -48.50 -206.08 190.52 -105.59 -83.85 97.17 72.53 393.03 297.07 122.66 Net Cash Inflow / Outflow 51.44 1.00 11.81 -14.57 -14.13 -27.93 -29.92 32.25 7.15 -31.10 Opening Cash & Equivalents 15.52 14.52 3.75 4.37 22.12 48.81 71.62 34.82 27.67 58.77 Closing Cash & Equivalent 66.96 15.52 14.52 3.75 4.70 22.12 48.81 71.62 34.82 27.67

Financial Ratios

Consolidated /

Standalone

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Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Book Value (Rs.) -175.90 -144.92 10.31 9.70 2.55 12.71 1.25 18.06 35.49 -14.71 ROA -14.43% -50.48% 0.15% 0.13% -4.90% 0.07% -4.66% -5.43% 0.15% -11.70% ROE 0.00% 0.00% 5.28% 6.37% -217.54% 3.48% -174.20% -61.97% 3.10% -652.48% ROCE -65.71% -100.93% 16.61% 15.90% 5.41% 13.11% 9.75% 5.42% 5.48% -6.58% Fixed Asset Turnover 2.32 4.89 7.75 4.17 2.91 3.90 5.64 3.64 1.87 1.78 Receivable days 117.36 95.65 86.27 85.44 113.79 99.56 44.94 51.15 161.97 196.15 Inventory Days 46.08 163.04 167.15 155.45 177.23 133.71 73.41 66.31 62.07 86.77 Payable days 521.97 236.37 152.64 148.40 171.90 148.06 77.14 76.56 77.61 44.58 Cash Conversion Cycle -358.53 22.32 100.78 92.49 119.11 85.21 41.20 40.91 146.42 238.34 Total Debt/Equity -1.16 -1.42 18.60 15.98 15.77 6.87 6.41 3.31 1.45 -10.40 Interest Cover -14.56 -5.98 1.01 1.02 0.38 1.01 0.54 0.41 0.96 -0.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10
Book Value (Rs.) -168.07 -131.95 -2.39 -3.31 -9.77 11.76 1.44 17.17 35.38 -14.77 ROA -14.25% -50.28% -0.37% -1.29% -10.50% -0.56% -3.94% -5.92% 0.12% -9.48% ROE 0.00% 0.00% 0.00% 0.00% -6499.93% -31.94% -167.36% -73.21% 2.61% -434.32% ROCE -53.18% -97.55% 16.44% 14.26% -5.91% 11.77% 10.46% 4.19% 5.57% -4.43% Fixed Asset Turnover 2.33 4.90 7.64 3.81 2.99 4.13 6.41 3.84 1.90 1.15 Receivable days 117.36 95.73 87.74 100.21 118.38 98.81 44.56 51.83 176.04 222.16 Inventory Days 46.08 163.56 170.52 160.47 169.53 132.91 70.46 67.42 61.03 87.29 Payable days 537.87 257.91 178.80 194.26 175.70 148.17 75.56 78.60 83.33 62.15 Cash Conversion Cycle -374.43 1.38 79.46 66.42 112.22 83.55 39.45 40.65 153.75 247.31 Total Debt/Equity -1.21 -1.56 -84.35 -49.88 -80.96 7.39 6.66 3.42 1.49 -10.76 Interest Cover -14.56 -6.01 0.95 0.85 -0.41 0.92 0.59 0.32 0.99 -0.49

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