Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :

50/99

BSE: 532907 | NSE: IL&FSENGG

Watchlist

NSE BSE

4.05

18-Sep-2020

Open
High
Low
Previous Close

4.05
4.05
3.80
3.90

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

24411
0.96
5.35
1.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

54.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,717.13
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.64
-12.08
-12.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.49
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.35
-
-

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

5.77
1.97
-5.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 176.98 190.48 -7.09% 0.00 297.38 -100.00% 0.00 253.97 -100.00% 0.00 497.31 -100.00%
Expenses 162.67 244.10 -33.36% 0.00 288.21 -100.00% 0.00 258.77 -100.00% 0.00 529.83 -100.00%
EBITDA 14.31 -53.62 - 0.00 9.17 -100.00% 0.00 -4.80 - 0.00 -32.52 -
EBIDTM 8.09% -28.15% 0.00% 3.08% 0.00% -1.89% 0.00% -6.54%
Other Income 13.46 0.86 1,465.12% 0.00 2.69 -100.00% 0.00 6.85 -100.00% 0.00 11.69 -100.00%
Interest 17.40 50.07 -65.25% 0.00 37.62 -100.00% 0.00 99.44 -100.00% 0.00 103.05 -100.00%
Depreciation 8.58 8.04 6.72% 0.00 8.67 -100.00% 0.00 9.93 -100.00% 0.00 10.10 -100.00%
PBT -13.40 -110.88 - 0.00 -34.43 - 0.00 -1,747.75 - 0.00 -133.98 -
Tax 0.00 10.44 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -13.40 -121.32 - 0.00 -34.43 - 0.00 -1,747.74 - 0.00 -133.98 -
PATM -7.57% -63.69% 0.00% -11.58% 0.00% -688.17% 0.00% -26.94%
EPS -1.02 -9.25 - 0.00 -2.63 - 0.00 -133.31 - 0.00 -10.22 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 176.98 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 162.67 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 14.31 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 13.46 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 17.40 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 8.58 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -13.40 0.00 - 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 -13.40 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -7.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -1.02 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales - 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 1,334.87 Net Sales Growth - -34.76% 4.26% -1.39% -21.67% -27.82% 59.89% 101.04% 6.47% -28.42% Cost Of Goods Sold - 437.78 540.72 532.07 771.95 673.24 716.81 528.03 441.64 329.05 575.56 Gross Profit - 802.37 1,360.04 1,291.08 1,076.87 1,687.09 2,553.09 1,517.03 575.61 626.39 759.31 GP Margin - 64.70% 71.55% 70.82% 58.25% 71.48% 78.08% 74.18% 56.58% 65.56% 56.88% Total Expenditure - 1,321.59 1,707.84 1,640.81 1,823.96 2,162.10 3,160.85 1,974.76 1,068.25 1,060.27 1,584.17 Power & Fuel Cost - 3.93 5.90 5.97 5.14 3.25 4.01 2.40 0.99 1.18 2.56 % Of Sales - 0.32% 0.31% 0.33% 0.28% 0.14% 0.12% 0.12% 0.10% 0.12% 0.19% Employee Cost - 142.84 142.27 103.56 130.04 136.17 166.71 160.96 76.36 52.93 110.39 % Of Sales - 11.52% 7.48% 5.68% 7.03% 5.77% 5.10% 7.87% 7.51% 5.54% 8.27% Manufacturing Exp. - 616.49 940.84 896.93 788.92 1,265.65 2,152.37 1,198.62 468.31 550.30 660.53 % Of Sales - 49.71% 49.50% 49.20% 42.67% 53.62% 65.82% 58.61% 46.04% 57.60% 49.48% General & Admin Exp. - 65.35 73.53 70.84 64.19 70.23 93.90 66.69 34.51 36.71 77.73 % Of Sales - 5.27% 3.87% 3.89% 3.47% 2.98% 2.87% 3.26% 3.39% 3.84% 5.82% Selling & Distn. Exp. - 0.34 1.98 0.31 0.40 0.53 0.53 0.54 0.53 33.85 38.44 % Of Sales - 0.03% 0.10% 0.02% 0.02% 0.02% 0.02% 0.03% 0.05% 3.54% 2.88% Miscellaneous Exp. - 54.86 2.60 31.13 63.32 13.03 26.52 17.52 45.91 56.25 38.44 % Of Sales - 4.42% 0.14% 1.71% 3.42% 0.55% 0.81% 0.86% 4.51% 5.89% 8.91% EBITDA - -81.44 192.92 182.34 24.86 198.23 109.05 70.30 -51.00 -104.83 -249.30 EBITDA Margin - -6.57% 10.15% 10.00% 1.34% 8.40% 3.33% 3.44% -5.01% -10.97% -18.68% Other Income - 22.78 250.86 202.06 134.34 116.48 157.11 100.34 50.08 50.32 75.88 Interest - 290.18 396.03 330.97 304.06 268.31 331.82 213.31 74.36 150.94 180.88 Depreciation - 36.75 44.54 47.97 43.66 43.73 85.32 94.00 56.96 83.67 67.59 PBT - -385.59 3.21 5.46 -188.52 2.67 -150.98 -136.67 -132.24 -289.12 -421.89 Tax - 10.44 -3.71 0.43 0.00 0.00 0.00 8.90 -6.07 0.00 2.60 Tax Rate - -0.52% -115.58% 7.88% 0.00% 0.00% 0.00% -7.04% 192.09% 0.00% -0.53% PAT - -2,036.45 6.92 5.03 -188.52 2.67 -150.98 -135.31 2.91 -249.64 -489.79 PAT before Minority Interest - -2,036.45 6.92 5.03 -188.52 2.67 -150.98 -135.31 2.91 -249.64 -489.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -164.21% 0.36% 0.28% -10.20% 0.11% -4.62% -6.62% 0.29% -26.13% -36.69% PAT Growth - - 37.57% - - - - - - - EPS - -155.34 0.53 0.38 -14.38 0.20 -11.52 -10.32 0.22 -19.04 -37.36

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Net Sales - 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 1,644.66 Net Sales Growth - -33.69% 2.81% -14.72% -23.40% -30.28% 81.05% 104.07% -1.69% -33.19% Cost Of Goods Sold - 437.78 540.72 548.99 1,004.40 805.88 973.31 550.67 444.62 335.84 629.40 Gross Profit - 801.36 1,328.04 1,268.72 1,127.14 1,976.84 3,017.79 1,653.77 635.61 762.94 1,015.26 GP Margin - 64.67% 71.07% 69.80% 52.88% 71.04% 75.61% 75.02% 58.84% 69.44% 61.73% Total Expenditure - 1,327.90 1,712.51 1,674.65 2,336.75 2,583.81 3,836.11 2,150.16 1,128.36 1,168.81 1,872.90 Power & Fuel Cost - 3.93 5.90 5.97 5.14 5.06 5.94 2.66 0.99 2.20 2.86 % Of Sales - 0.32% 0.32% 0.33% 0.24% 0.18% 0.15% 0.12% 0.09% 0.20% 0.17% Employee Cost - 142.84 146.60 105.73 140.82 319.09 415.24 222.13 76.79 55.14 127.54 % Of Sales - 11.53% 7.84% 5.82% 6.61% 11.47% 10.40% 10.08% 7.11% 5.02% 7.75% Manufacturing Exp. - 616.48 940.84 900.81 981.00 1,357.41 2,296.77 1,284.15 524.51 648.36 882.14 % Of Sales - 49.75% 50.35% 49.56% 46.02% 48.78% 57.55% 58.25% 48.56% 59.01% 53.64% General & Admin Exp. - 65.37 73.65 71.44 67.14 82.64 116.67 70.39 34.91 37.88 91.83 % Of Sales - 5.28% 3.94% 3.93% 3.15% 2.97% 2.92% 3.19% 3.23% 3.45% 5.58% Selling & Distn. Exp. - 0.34 0.43 0.31 0.40 0.61 0.56 0.54 0.53 34.71 44.67 % Of Sales - 0.03% 0.02% 0.02% 0.02% 0.02% 0.01% 0.02% 0.05% 3.16% 2.72% Miscellaneous Exp. - 61.16 4.37 41.40 137.85 13.12 27.62 19.62 46.01 54.68 44.67 % Of Sales - 4.94% 0.23% 2.28% 6.47% 0.47% 0.69% 0.89% 4.26% 4.98% 5.74% EBITDA - -88.76 156.25 143.06 -205.21 198.91 154.99 54.28 -48.13 -70.03 -228.24 EBITDA Margin - -7.16% 8.36% 7.87% -9.63% 7.15% 3.88% 2.46% -4.46% -6.37% -13.88% Other Income - 22.76 277.12 202.07 134.35 116.59 157.84 100.88 50.11 51.17 74.62 Interest - 290.18 409.38 348.81 308.08 273.48 334.36 214.20 74.80 165.32 189.82 Depreciation - 36.75 44.54 47.95 56.36 64.18 114.05 97.61 57.05 96.78 82.05 PBT - -392.93 -20.55 -51.63 -435.30 -22.16 -135.58 -156.65 -129.87 -280.96 -425.49 Tax - 10.44 -3.71 0.43 1.82 0.95 4.26 10.25 -3.47 5.52 -1.87 Tax Rate - -0.51% 18.05% -0.83% -0.42% -4.29% -3.14% -7.00% 336.89% -2.24% 0.39% PAT - -2,043.79 -20.46 -29.00 -325.75 -10.90 -145.05 -147.01 2.44 -251.86 -473.55 PAT before Minority Interest - -2,043.79 -16.84 -52.06 -437.12 -23.11 -139.84 -156.64 2.44 -251.86 -473.55 Minority Interest - 0.00 -3.62 23.06 111.37 12.21 -5.21 9.63 0.00 0.00 0.00 PAT Margin - -164.94% -1.09% -1.60% -15.28% -0.39% -3.63% -6.67% 0.23% -22.92% -28.79% PAT Growth - - - - - - - - - - EPS - -155.90 -1.56 -2.21 -24.85 -0.83 -11.06 -11.21 0.19 -19.21 -36.12

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 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -1,900.18 135.13 127.17 123.60 279.47 261.04 412.02 582.05 268.04 163.19 Share Capital 131.12 131.12 131.12 213.91 249.12 339.65 339.65 384.87 58.85 58.85 Total Reserves -2,031.30 4.01 -3.95 -90.31 30.35 -78.61 72.37 197.18 -145.41 104.23 Non-Current Liabilities 835.57 1,864.37 1,892.08 1,818.11 1,880.58 1,366.09 1,184.58 632.07 900.08 1,667.22 Secured Loans 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 888.32 453.06 793.74 1,590.61 Unsecured Loans 454.77 560.65 39.75 0.00 0.00 0.00 104.43 58.17 106.34 76.61 Long Term Provisions 59.75 16.38 15.49 16.41 4.84 8.18 8.26 41.14 0.00 0.00 Current Liabilities 4,000.83 3,059.90 2,040.14 1,778.59 1,819.76 1,943.17 1,318.74 853.19 581.70 688.67 Trade Payables 758.85 851.93 557.35 738.80 905.09 821.76 503.89 331.78 122.75 141.36 Other Current Liabilities 2,506.25 1,400.66 900.71 519.92 531.96 566.34 449.41 199.04 394.27 454.35 Short Term Borrowings 670.76 756.49 526.19 470.38 351.28 516.27 284.33 280.12 0.00 0.00 Short Term Provisions 64.97 50.82 55.89 49.49 31.43 38.80 81.11 42.25 64.68 92.96 Total Liabilities 2,936.22 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30 2,915.34 2,067.31 1,749.82 2,519.08 Net Block 119.81 180.28 177.15 188.39 167.22 169.15 219.20 288.88 328.11 405.10 Gross Block 241.81 265.51 225.12 649.41 620.89 589.74 570.16 551.98 537.00 536.15 Accumulated Depreciation 122.00 85.23 47.97 461.02 453.67 420.59 350.96 263.10 208.89 131.05 Non Current Assets 1,498.17 3,086.38 2,620.34 2,072.96 1,935.01 1,836.23 1,853.26 1,339.14 341.63 767.40 Capital Work in Progress 1.00 2.43 6.23 8.29 1.98 4.93 1.73 4.23 7.25 26.34 Non Current Investment 59.58 352.28 311.20 326.54 325.92 326.14 292.58 156.67 6.27 335.96 Long Term Loans & Adv. 1,029.12 1,037.45 925.44 1,036.83 1,105.23 1,143.58 1,159.37 795.07 0.00 0.00 Other Non Current Assets 288.66 1,513.94 1,200.32 512.91 334.66 192.43 180.38 94.29 0.00 0.00 Current Assets 1,438.05 1,973.02 1,439.05 1,647.34 2,044.80 1,734.07 1,062.08 728.17 1,408.19 1,751.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.70 30.38 0.00 Inventories 89.79 1,018.13 722.71 830.21 965.20 764.12 551.11 191.98 153.97 300.31 Sundry Debtors 155.25 494.72 403.75 449.77 702.95 584.70 220.50 352.71 550.10 476.79 Cash & Bank 29.33 27.89 21.77 20.98 37.44 66.60 29.78 55.61 52.29 57.29 Other Current Assets 1,163.68 58.65 101.55 68.51 339.21 318.65 259.99 126.17 621.45 917.29 Short Term Loans & Adv. 265.30 373.63 189.27 277.87 279.89 262.36 208.93 109.90 587.92 833.75 Net Current Assets -2,562.78 -1,086.88 -601.09 -131.25 225.04 -209.10 -256.66 -125.02 826.49 1,063.01 Total Assets 2,936.22 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30 2,915.34 2,067.31 1,749.82 2,519.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -1,730.13 -31.34 -43.35 -25.61 268.81 262.78 404.05 581.23 267.69 203.00 Share Capital 131.12 131.12 131.12 213.91 249.12 339.65 339.65 384.87 58.85 58.85 Total Reserves -1,861.25 -162.46 -174.47 -239.52 19.69 -76.87 64.40 196.36 -145.76 144.04 Non-Current Liabilities 835.57 1,864.41 1,892.12 1,853.69 1,911.63 1,396.41 1,213.24 650.03 928.25 2,242.47 Secured Loans 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 888.32 453.06 793.74 2,166.76 Unsecured Loans 454.77 560.65 39.75 0.00 0.00 0.00 104.43 58.17 141.75 82.82 Long Term Provisions 59.75 16.38 15.49 16.41 4.84 8.18 15.03 41.14 0.00 0.00 Current Liabilities 4,007.19 3,327.58 2,319.63 2,261.26 2,130.41 2,265.20 1,501.23 921.76 761.40 893.74 Trade Payables 765.22 961.09 692.32 1,028.83 1,082.63 994.89 585.38 347.18 172.73 251.92 Other Current Liabilities 2,506.24 1,427.88 914.42 587.46 598.06 634.64 526.65 229.74 514.37 599.35 Short Term Borrowings 670.76 887.11 656.32 594.19 417.86 593.53 302.92 298.94 0.00 0.00 Short Term Provisions 64.97 51.50 56.57 50.78 31.86 42.14 86.28 45.90 74.30 42.47 Total Liabilities 3,004.84 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95 3,139.54 2,153.02 1,957.34 3,355.91 Net Block 119.81 180.28 177.15 197.48 185.09 196.12 238.76 289.16 345.32 1,145.58 Gross Block 241.05 264.75 224.36 730.19 695.11 651.17 594.61 553.47 582.09 1,331.85 Accumulated Depreciation 121.24 84.47 47.21 532.71 510.02 455.05 355.85 264.31 236.77 186.27 Non Current Assets 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 1,355.29 Capital Work in Progress 1.00 2.98 6.78 8.54 2.24 5.13 1.97 14.35 12.27 111.26 Non Current Investment 59.58 318.91 277.88 284.17 284.17 284.17 251.19 150.10 0.00 98.45 Long Term Loans & Adv. 1,097.71 1,056.78 943.53 1,070.25 1,220.51 1,197.85 1,205.28 842.17 0.00 0.00 Other Non Current Assets 288.66 1,513.94 1,200.32 512.91 334.66 192.43 180.38 94.29 0.00 0.00 Current Assets 1,438.08 1,979.97 1,451.80 1,921.83 2,302.48 2,078.25 1,261.96 762.95 1,599.75 2,000.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.70 1.70 30.38 0.00 Inventories 89.79 1,020.78 725.35 872.96 1,107.10 919.54 621.32 193.08 168.19 357.38 Sundry Debtors 155.25 494.72 403.75 594.38 788.31 718.39 256.05 370.06 671.95 665.64 Cash & Bank 29.36 28.48 21.94 21.66 40.10 69.67 99.37 57.94 59.84 127.99 Other Current Assets 1,163.68 60.07 104.15 68.53 366.97 370.65 284.52 140.17 669.39 849.61 Short Term Loans & Adv. 265.30 375.92 196.61 364.30 307.65 314.36 233.46 123.90 635.86 765.69 Net Current Assets -2,569.11 -1,347.61 -867.83 -339.43 172.07 -186.95 -239.27 -158.81 838.35 1,106.88 Total Assets 3,004.84 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95 3,139.54 2,153.02 1,957.34 3,355.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 45.92 -115.95 61.49 -128.70 -134.81 -54.77 80.82 -97.05 -12.69 -585.44 PBT -2,026.01 3.21 5.46 -188.52 2.67 -150.98 -126.41 -3.16 -249.64 -487.19 Adjustment 2,010.45 130.63 183.14 256.97 191.11 267.31 182.87 -6.20 185.48 317.31 Changes in Working Capital 80.61 -246.36 -131.44 -200.90 -312.94 -162.83 10.20 -76.99 72.47 -376.12 Cash after chg. in Working capital 65.05 -112.52 57.16 -132.45 -119.16 -46.50 66.66 -86.35 8.31 -546.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.13 -3.43 4.33 3.75 -15.65 -8.27 14.16 -10.70 -21.00 -39.44 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 13.05 -63.57 41.71 254.46 -3.64 76.01 -465.74 -188.09 0.93 -187.47 Net Fixed Assets 25.13 -36.59 426.35 -34.83 -28.20 -22.78 -15.68 -11.96 18.24 -74.40 Net Investments 292.70 -41.08 15.34 -0.62 0.22 -32.86 -134.91 -121.72 299.31 -79.73 Others -304.78 14.10 -399.98 289.91 24.34 131.65 -315.15 -54.41 -316.62 -33.34 Cash from Financing Activity -57.41 189.87 -103.82 -141.02 112.17 14.64 362.29 297.40 11.71 530.96 Net Cash Inflow / Outflow 1.56 10.35 -0.62 -15.26 -26.28 35.88 -22.63 12.26 -0.05 -241.95 Opening Cash & Equivalents 13.93 3.58 4.20 19.46 45.74 9.86 32.49 20.23 15.18 257.13 Closing Cash & Equivalent 15.49 13.93 3.58 4.20 19.46 45.74 9.86 32.49 20.23 15.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 228.82 -116.86 51.36 -176.94 -109.97 -170.33 77.86 -96.32 -45.80 -662.87 PBT -2,033.35 -20.55 -51.63 -435.30 -22.16 -135.58 -146.39 -1.03 -246.34 -475.42 Adjustment 2,016.76 149.97 216.64 350.88 216.10 290.96 195.09 -3.34 216.93 307.99 Changes in Working Capital 265.23 -242.85 -117.98 -95.27 -285.38 -316.37 14.87 -76.26 5.25 -452.12 Cash after chg. in Working capital 248.64 -113.43 47.03 -179.69 -91.44 -160.99 63.57 -80.63 -24.16 -619.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.82 -3.43 4.33 2.75 -18.53 -9.34 14.29 -15.69 -21.64 -43.32 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 -21.74 -61.85 39.66 246.66 -15.13 67.88 -438.64 -193.60 -107.96 -448.20 Net Fixed Assets 25.13 -36.59 426.35 -34.83 -28.20 -22.78 -15.68 -11.96 18.24 -74.40 Net Investments 292.70 -41.08 15.34 -0.62 0.22 -32.86 -134.91 -121.72 299.31 -79.73 Others -339.57 15.82 -402.03 282.11 12.85 123.52 -288.05 -59.92 -425.51 -294.07 Cash from Financing Activity -206.08 190.52 -105.59 -83.85 97.17 72.53 393.03 297.07 122.66 798.71 Net Cash Inflow / Outflow 1.00 11.81 -14.57 -14.13 -27.93 -29.92 32.25 7.15 -31.10 -312.36 Opening Cash & Equivalents 14.51 3.75 4.37 22.12 48.81 71.62 34.82 27.67 58.77 307.02 Closing Cash & Equivalent 15.51 14.52 3.75 4.70 22.12 48.81 71.62 34.82 27.67 58.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -144.92 10.31 9.70 2.55 12.71 1.25 18.06 35.49 -14.71 27.71 ROA -50.94% 0.15% 0.13% -4.90% 0.07% -4.66% -5.43% 0.15% -11.70% -20.52% ROE 0.00% 5.28% 6.37% -217.54% 3.48% -174.20% -61.97% 3.10% -652.48% -120.06% ROCE -100.93% 16.61% 15.90% 5.41% 13.11% 9.75% 5.42% 5.48% -6.58% -17.92% Fixed Asset Turnover 4.89 7.75 4.17 2.91 3.90 5.64 3.64 1.87 1.78 2.76 Receivable days 95.65 86.27 85.44 113.79 99.56 44.94 51.15 161.97 196.15 154.03 Inventory Days 163.04 167.15 155.45 177.23 133.71 73.41 66.31 62.07 86.77 72.08 Payable days 236.37 152.64 148.40 171.90 148.06 77.14 76.56 77.61 44.58 34.15 Cash Conversion Cycle 22.32 100.78 92.49 119.11 85.21 41.20 40.91 146.42 238.34 191.95 Total Debt/Equity -1.42 18.60 15.98 15.77 6.87 6.41 3.31 1.45 -10.40 10.22 Interest Cover -5.98 1.01 1.02 0.38 1.01 0.54 0.41 0.96 -0.65 -1.69

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Sep 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -131.95 -2.39 -3.31 -9.77 11.76 1.44 17.17 35.38 -14.77 34.48 ROA -50.73% -0.37% -1.29% -10.50% -0.56% -3.94% -5.92% 0.12% -9.48% -16.13% ROE 0.00% 0.00% 0.00% -6499.93% -31.94% -167.36% -73.21% 2.61% -434.32% -112.57% ROCE -97.55% 16.44% 14.26% -5.91% 11.77% 10.46% 4.19% 5.57% -4.43% -14.05% Fixed Asset Turnover 4.90 7.64 3.81 2.99 4.13 6.41 3.84 1.90 1.15 1.82 Receivable days 95.73 87.74 100.21 118.38 98.81 44.56 51.83 176.04 222.16 157.83 Inventory Days 163.56 170.52 160.47 169.53 132.91 70.46 67.42 61.03 87.29 70.51 Payable days 253.33 178.80 194.26 175.70 148.17 75.56 78.60 83.33 62.15 49.64 Cash Conversion Cycle 5.97 79.46 66.42 112.22 83.55 39.45 40.65 153.75 247.31 178.70 Total Debt/Equity -1.56 -84.35 -49.88 -80.96 7.39 6.66 3.42 1.49 -10.76 11.09 Interest Cover -6.01 0.95 0.85 -0.41 0.92 0.59 0.32 0.99 -0.49 -1.50

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