Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :

60/99

BSE: 532907 | NSE: IL%26FSENGG

Watchlist

NSE BSE

36.60

19-Apr-2024

Open
High
Low
Previous Close

37.25
37.25
36.60
37.35

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

13475
4.98
51.65
10.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

472.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,792.93
N/A
-0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.77
-32.23
-18.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
6.95
-10.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.55
-42.90
-24.28

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.06
-0.23
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.83
105.05
171.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 47.01 17.70 165.59% 71.99 35.91 100.47% 54.88 39.12 40.29% 84.37 96.98 -13.00%
Expenses 72.64 38.64 87.99% 74.13 47.53 55.96% 88.97 46.69 90.55% 168.42 229.11 -26.49%
EBITDA -25.63 -20.94 - -2.14 -11.62 - -34.09 -7.57 - -84.05 -132.13 -
EBIDTM -54.52% -118.31% -2.97% -32.36% -62.12% -19.35% -99.62% -136.24%
Other Income 2.35 4.66 -49.57% 36.18 6.61 447.35% 20.65 4.02 413.68% 23.26 32.11 -27.56%
Interest 1.59 0.47 238.30% 3.64 4.09 -11.00% 6.90 2.24 208.04% 16.27 4.34 274.88%
Depreciation 1.59 2.40 -33.75% 1.72 2.53 -32.02% 2.04 2.71 -24.72% 2.54 3.29 -22.80%
PBT 7.52 -24.51 - 28.68 -11.63 - -15.71 -8.50 - -79.36 -350.64 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.52 -24.51 - 28.68 -11.63 - -15.71 -8.50 - -79.36 -350.64 -
PATM 16.00% -138.47% 39.84% -32.39% -28.63% -21.73% -94.06% -361.56%
EPS 0.57 -1.87 - 2.19 -0.89 - -1.20 -0.65 - -6.05 -26.75 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 47.01 17.70 165.59% 71.99 35.91 100.47% 54.88 39.12 40.29% 84.37 96.98 -13.00%
Expenses 72.64 38.64 87.99% 74.13 47.53 55.96% 88.97 46.69 90.55% 168.43 229.12 -26.49%
EBITDA -25.63 -20.94 - -2.14 -11.62 - -34.09 -7.57 - -84.06 -132.14 -
EBIDTM -54.52% -118.31% -2.97% -32.36% -62.12% -19.35% -99.63% -136.25%
Other Income 2.35 4.66 -49.57% 36.18 6.61 447.35% 20.65 4.02 413.68% 23.26 32.11 -27.56%
Interest 1.59 0.47 238.30% 3.64 4.09 -11.00% 6.90 2.24 208.04% 16.27 4.34 274.88%
Depreciation 1.59 2.40 -33.75% 1.72 2.53 -32.02% 2.04 2.71 -24.72% 2.54 3.29 -22.80%
PBT 7.52 -24.51 - 28.68 -11.63 - -15.71 -8.50 - -79.38 -350.65 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.52 -24.51 - 28.68 -11.63 - -15.71 -8.50 - -79.38 -350.65 -
PATM 16.00% -138.47% 39.84% -32.39% -28.63% -21.73% -94.09% -361.57%
EPS 0.59 -1.87 - 2.19 -0.89 - -1.18 -0.65 - -6.05 -26.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 258.25 177.10 307.64 332.74 562.39 1,240.15 1,900.76 1,823.15 1,848.82 2,360.33 3,269.90 Net Sales Growth 36.13% -42.43% -7.54% -40.83% -54.65% -34.76% 4.26% -1.39% -21.67% -27.82% Cost Of Goods Sold 46.70 40.48 100.35 91.02 141.79 437.78 540.72 532.07 771.95 673.24 716.81 Gross Profit 211.55 136.62 207.29 241.72 420.60 802.37 1,360.04 1,291.08 1,076.87 1,687.09 2,553.09 GP Margin 81.92% 77.14% 67.38% 72.65% 74.79% 64.70% 71.55% 70.82% 58.25% 71.48% 78.08% Total Expenditure 404.16 301.28 526.05 554.13 556.40 1,321.58 1,707.84 1,640.81 1,823.96 2,162.10 3,160.85 Power & Fuel Cost - 0.31 0.45 0.44 1.11 3.93 5.90 5.97 5.14 3.25 4.01 % Of Sales - 0.18% 0.15% 0.13% 0.20% 0.32% 0.31% 0.33% 0.28% 0.14% 0.12% Employee Cost - 36.46 43.63 48.97 66.81 142.84 142.27 103.56 130.04 136.17 166.71 % Of Sales - 20.59% 14.18% 14.72% 11.88% 11.52% 7.48% 5.68% 7.03% 5.77% 5.10% Manufacturing Exp. - 99.75 143.11 158.34 285.55 616.49 940.84 896.93 788.92 1,265.65 2,152.37 % Of Sales - 56.32% 46.52% 47.59% 50.77% 49.71% 49.50% 49.20% 42.67% 53.62% 65.82% General & Admin Exp. - 18.49 24.20 19.93 30.91 65.34 73.53 70.84 64.19 70.23 93.90 % Of Sales - 10.44% 7.87% 5.99% 5.50% 5.27% 3.87% 3.89% 3.47% 2.98% 2.87% Selling & Distn. Exp. - 0.26 0.15 0.15 0.73 0.34 1.98 0.31 0.40 0.53 0.53 % Of Sales - 0.15% 0.05% 0.05% 0.13% 0.03% 0.10% 0.02% 0.02% 0.02% 0.02% Miscellaneous Exp. - 105.53 214.16 235.28 29.50 54.86 2.60 31.13 63.32 13.03 0.53 % Of Sales - 59.59% 69.61% 70.71% 5.25% 4.42% 0.14% 1.71% 3.42% 0.55% 0.81% EBITDA -145.91 -124.18 -218.41 -221.39 5.99 -81.43 192.92 182.34 24.86 198.23 109.05 EBITDA Margin -56.50% -70.12% -71.00% -66.54% 1.07% -6.57% 10.15% 10.00% 1.34% 8.40% 3.33% Other Income 82.44 38.55 71.04 45.02 45.50 22.77 250.86 202.06 134.34 116.48 157.11 Interest 28.40 23.07 46.00 42.70 26.11 290.18 396.03 330.97 304.06 268.31 331.82 Depreciation 7.89 10.18 13.55 18.99 32.19 36.75 44.54 47.97 43.66 43.73 85.32 PBT -58.87 -118.88 -206.92 -238.06 -6.81 -385.59 3.21 5.46 -188.52 2.67 -150.98 Tax 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.52% -115.58% 7.88% 0.00% 0.00% 0.00% PAT -58.87 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 2.67 -150.98 PAT before Minority Interest -58.87 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 2.67 -150.98 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 -22.80% -70.02% -125.59% -85.84% -72.24% -164.21% 0.36% 0.28% -10.20% 0.11% -4.62% PAT Growth 0.00% - - - - - 37.57% - - - EPS -4.49 -9.46 -29.47 -21.79 -30.99 -155.34 0.53 0.38 -14.38 0.20 -11.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 258.25 177.10 307.64 332.74 562.39 1,239.14 1,868.76 1,817.71 2,131.54 2,782.72 3,991.10 Net Sales Growth 36.13% -42.43% -7.54% -40.83% -54.61% -33.69% 2.81% -14.72% -23.40% -30.28% Cost Of Goods Sold 46.70 40.48 100.35 91.02 141.79 437.78 540.72 548.99 1,004.40 805.88 973.31 Gross Profit 211.55 136.62 207.29 241.72 420.60 801.36 1,328.04 1,268.72 1,127.14 1,976.84 3,017.79 GP Margin 81.92% 77.14% 67.38% 72.65% 74.79% 64.67% 71.07% 69.80% 52.88% 71.04% 75.61% Total Expenditure 404.17 301.29 526.05 554.14 556.41 1,327.89 1,712.51 1,674.65 2,336.75 2,583.81 3,836.11 Power & Fuel Cost - 0.31 0.45 0.44 1.11 3.93 5.90 5.97 5.14 5.06 5.94 % Of Sales - 0.18% 0.15% 0.13% 0.20% 0.32% 0.32% 0.33% 0.24% 0.18% 0.15% Employee Cost - 36.46 43.63 48.97 66.81 142.84 146.60 105.73 140.82 319.09 415.24 % Of Sales - 20.59% 14.18% 14.72% 11.88% 11.53% 7.84% 5.82% 6.61% 11.47% 10.40% Manufacturing Exp. - 99.75 143.11 158.34 285.55 594.36 940.84 900.81 981.00 1,357.41 2,296.77 % Of Sales - 56.32% 46.52% 47.59% 50.77% 47.97% 50.35% 49.56% 46.02% 48.78% 57.55% General & Admin Exp. - 18.50 24.21 19.94 30.92 87.47 73.65 71.44 67.14 82.64 116.67 % Of Sales - 10.45% 7.87% 5.99% 5.50% 7.06% 3.94% 3.93% 3.15% 2.97% 2.92% Selling & Distn. Exp. - 0.26 0.15 0.15 0.73 0.34 0.43 0.31 0.40 0.61 0.56 % Of Sales - 0.15% 0.05% 0.05% 0.13% 0.03% 0.02% 0.02% 0.02% 0.02% 0.01% Miscellaneous Exp. - 105.53 214.15 235.28 29.50 61.17 4.37 41.40 137.85 13.12 0.56 % Of Sales - 59.59% 69.61% 70.71% 5.25% 4.94% 0.23% 2.28% 6.47% 0.47% 0.69% EBITDA -145.92 -124.19 -218.41 -221.40 5.98 -88.75 156.25 143.06 -205.21 198.91 154.99 EBITDA Margin -56.50% -70.12% -71.00% -66.54% 1.06% -7.16% 8.36% 7.87% -9.63% 7.15% 3.88% Other Income 82.44 38.55 71.04 45.02 45.50 22.75 277.12 202.07 134.35 116.59 157.84 Interest 28.40 23.07 46.00 42.70 26.11 290.18 409.38 348.81 308.08 273.48 334.36 Depreciation 7.89 10.18 13.55 18.99 32.19 36.75 44.54 47.95 56.36 64.18 114.05 PBT -58.89 -118.89 -206.92 -238.07 -6.82 -392.93 -20.55 -51.63 -435.30 -22.16 -135.58 Tax 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 1.82 0.95 4.26 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 18.05% -0.83% -0.42% -4.29% -3.14% PAT -58.89 -124.01 -386.35 -285.65 -406.26 -2,043.79 -20.46 -29.00 -325.75 -10.90 -145.05 PAT before Minority Interest -58.89 -124.01 -386.35 -285.65 -406.26 -2,043.79 -16.84 -52.06 -437.12 -23.11 -139.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -3.62 23.06 111.37 12.21 -5.21 PAT Margin -22.80% -70.02% -125.59% -85.85% -72.24% -164.94% -1.09% -1.60% -15.28% -0.39% -3.63% PAT Growth 0.00% - - - - - - - - - EPS -4.49 -9.46 -29.47 -21.79 -30.99 -155.90 -1.56 -2.21 -24.85 -0.83 -11.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -3,102.28 -2,977.89 -2,591.37 -2,306.44 -1,900.18 135.13 127.17 123.60 279.47 261.04 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 213.91 249.12 339.65 Total Reserves -3,233.40 -3,109.01 -2,722.49 -2,437.56 -2,031.30 4.01 -3.95 -90.31 30.35 -78.61 Non-Current Liabilities 432.26 275.95 76.45 59.34 835.55 1,864.37 1,892.08 1,818.11 1,880.58 1,366.09 Secured Loans 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 Unsecured Loans 0.00 0.00 0.00 0.00 454.75 560.65 39.75 0.00 0.00 0.00 Long Term Provisions 41.66 18.34 99.49 39.54 59.75 16.38 15.49 16.41 4.84 8.18 Current Liabilities 4,494.11 4,616.01 4,708.69 4,871.03 4,072.78 3,059.90 2,040.14 1,778.59 1,819.76 1,943.17 Trade Payables 631.22 740.50 732.64 761.45 758.85 851.93 557.35 738.80 905.09 821.76 Other Current Liabilities 3,172.58 3,174.09 3,266.59 3,379.15 2,578.20 1,400.66 900.71 519.92 531.96 566.34 Short Term Borrowings 653.92 654.21 654.53 656.69 670.76 756.49 526.19 470.38 351.28 516.27 Short Term Provisions 36.39 47.21 54.93 73.74 64.97 50.82 55.89 49.49 31.43 38.80 Total Liabilities 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30 Net Block 42.03 48.95 72.13 89.16 119.81 180.28 177.15 188.39 167.22 169.15 Gross Block 124.48 121.21 243.85 242.75 241.82 265.51 225.12 649.41 620.89 589.74 Accumulated Depreciation 82.45 72.26 171.72 153.59 122.01 85.23 47.97 461.02 453.67 420.59 Non Current Assets 1,115.44 1,034.80 1,223.34 1,252.69 1,498.17 3,086.38 2,620.34 2,072.96 1,935.01 1,836.23 Capital Work in Progress 0.00 0.00 0.00 0.01 1.00 2.43 6.23 8.29 1.98 4.93 Non Current Investment 47.47 43.14 39.42 36.07 59.58 352.28 311.20 326.54 325.92 326.14 Long Term Loans & Adv. 421.74 408.19 479.22 617.92 1,029.12 1,037.45 925.44 1,036.83 1,105.23 1,143.58 Other Non Current Assets 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 512.91 334.66 192.43 Current Assets 708.65 879.27 970.43 1,371.24 1,509.98 1,973.02 1,439.05 1,647.34 2,044.80 1,734.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.36 21.74 37.72 52.22 89.79 1,018.13 722.71 830.21 965.20 764.12 Sundry Debtors 74.83 75.81 134.09 206.39 155.25 494.72 403.75 449.77 702.95 584.70 Cash & Bank 330.91 331.72 260.78 260.77 29.33 27.89 21.77 20.98 37.44 66.60 Other Current Assets 292.55 166.60 217.82 520.85 1,235.61 432.28 290.82 346.38 339.21 318.65 Short Term Loans & Adv. 165.68 283.40 320.02 331.01 337.23 373.63 189.27 277.87 279.89 262.36 Net Current Assets -3,785.46 -3,736.74 -3,738.26 -3,499.79 -2,562.80 -1,086.88 -601.09 -131.25 225.04 -209.10 Total Assets 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81 3,570.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -3,106.55 -2,874.38 -2,488.08 -2,203.78 -1,730.13 -31.34 -43.35 -25.61 268.81 262.78 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 213.91 249.12 339.65 Total Reserves -3,237.67 -3,005.50 -2,619.20 -2,334.90 -1,861.25 -162.46 -174.47 -239.52 19.69 -76.87 Non-Current Liabilities 432.26 275.95 76.45 59.34 835.55 1,864.41 1,892.12 1,853.69 1,911.63 1,396.41 Secured Loans 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 1,036.32 Unsecured Loans 0.00 0.00 0.00 0.00 454.75 560.65 39.75 0.00 0.00 0.00 Long Term Provisions 41.66 18.34 99.49 39.54 59.75 16.38 15.49 16.41 4.84 8.18 Current Liabilities 4,500.50 4,622.38 4,715.06 4,877.40 4,079.13 3,327.58 2,319.63 2,261.26 2,130.41 2,265.20 Trade Payables 637.60 746.87 739.01 767.81 765.21 961.09 692.32 1,028.83 1,082.63 994.89 Other Current Liabilities 3,172.59 3,174.09 3,266.59 3,379.16 2,578.19 1,427.88 914.42 587.46 598.06 634.64 Short Term Borrowings 653.92 654.21 654.53 656.69 670.76 887.11 656.32 594.19 417.86 593.53 Short Term Provisions 36.39 47.21 54.93 73.74 64.97 51.50 56.57 50.78 31.86 42.14 Total Liabilities 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95 Net Block 42.03 48.95 72.13 89.16 119.81 180.28 177.15 197.48 185.09 196.12 Gross Block 123.74 120.45 243.09 241.99 241.06 264.75 224.36 730.19 695.11 651.17 Accumulated Depreciation 81.71 71.50 170.96 152.83 121.25 84.47 47.21 532.71 510.02 455.05 Non Current Assets 1,117.53 1,036.86 1,225.18 1,253.90 1,566.76 3,072.89 2,605.66 2,073.35 2,026.67 1,875.70 Capital Work in Progress 0.00 0.00 0.00 0.01 1.00 2.98 6.78 8.54 2.24 5.13 Non Current Investment 49.56 45.20 41.26 37.28 59.58 318.91 277.88 284.17 284.17 284.17 Long Term Loans & Adv. 421.74 408.19 479.22 617.92 1,097.71 1,056.78 943.53 1,070.25 1,220.51 1,197.85 Other Non Current Assets 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 512.91 334.66 192.43 Current Assets 708.68 879.30 970.46 1,371.27 1,510.00 1,979.97 1,451.80 1,921.83 2,302.48 2,078.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.36 21.74 37.72 52.22 89.79 1,020.78 725.35 872.96 1,107.10 919.54 Sundry Debtors 74.83 75.81 134.09 206.39 155.25 494.72 403.75 594.38 788.31 718.39 Cash & Bank 330.94 331.75 260.81 260.80 29.36 28.48 21.94 21.66 40.10 69.67 Other Current Assets 292.55 166.60 217.82 520.85 1,235.60 435.99 300.76 432.83 366.97 370.65 Short Term Loans & Adv. 165.68 283.40 320.02 331.01 337.23 375.92 196.61 364.30 307.65 314.36 Net Current Assets -3,791.82 -3,743.08 -3,744.60 -3,506.13 -2,569.13 -1,347.61 -867.83 -339.43 172.07 -186.95 Total Assets 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15 3,953.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.78 97.81 35.62 217.38 45.92 -115.95 61.49 -128.70 -134.81 -54.77 PBT -124.00 -386.35 -285.64 -406.26 -2,026.01 3.21 5.46 -188.52 2.67 -150.98 Adjustment 48.76 310.73 274.90 429.36 2,010.45 130.63 183.14 256.97 191.11 267.31 Changes in Working Capital 76.30 -100.08 33.70 182.07 80.61 -246.36 -131.44 -200.90 -312.94 -162.83 Cash after chg. in Working capital 1.06 -175.70 22.96 205.17 65.05 -112.52 57.16 -132.45 -119.16 -46.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.72 273.51 12.66 12.21 -19.13 -3.43 4.33 3.75 -15.65 -8.27 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 54.73 -14.21 8.84 -117.44 13.05 -63.57 41.71 254.46 -3.64 76.01 Net Fixed Assets -3.27 122.64 -1.09 0.06 25.12 -36.59 426.35 -34.83 -28.20 -22.78 Net Investments -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 -0.62 0.22 -32.86 Others 62.33 -133.13 13.28 -141.01 -304.77 14.10 -399.98 289.91 24.34 131.65 Cash from Financing Activity -19.14 -46.59 -44.45 -48.50 -57.41 189.87 -103.82 -141.02 112.17 14.64 Net Cash Inflow / Outflow 43.37 37.01 0.01 51.44 1.56 10.35 -0.62 -15.26 -26.28 35.88 Opening Cash & Equivalents 103.95 66.94 66.93 15.49 13.93 3.58 4.20 19.46 45.74 9.86 Closing Cash & Equivalent 147.32 103.95 66.94 66.93 15.49 13.93 3.58 4.20 19.46 45.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.76 97.54 34.99 216.18 228.83 -116.86 51.36 -176.94 -109.97 -170.33 PBT -124.01 -386.35 -285.65 -406.26 -2,033.35 -20.55 -51.63 -435.30 -22.16 -135.58 Adjustment 48.73 310.51 274.27 428.15 2,016.76 149.97 216.64 350.88 216.10 290.96 Changes in Working Capital 76.32 -100.13 33.71 182.07 265.24 -242.85 -117.98 -95.27 -285.38 -316.37 Cash after chg. in Working capital 1.04 -175.97 22.33 203.96 248.65 -113.43 47.03 -179.69 -91.44 -160.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 6.72 273.51 12.66 12.22 -19.82 -3.43 4.33 2.75 -18.53 -9.34 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 54.76 -13.93 9.46 -116.23 -21.75 -61.85 39.66 246.66 -15.13 67.88 Net Fixed Assets -3.27 122.64 -1.09 0.06 25.12 -36.59 426.35 -34.83 -28.20 -22.78 Net Investments -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 -0.62 0.22 -32.86 Others 62.36 -132.85 13.90 -139.80 -339.57 15.82 -402.03 282.11 12.85 123.52 Cash from Financing Activity -19.15 -46.60 -44.44 -48.50 -206.08 190.52 -105.59 -83.85 97.17 72.53 Net Cash Inflow / Outflow 43.37 37.01 0.01 51.45 1.00 11.81 -14.57 -14.13 -27.93 -29.92 Opening Cash & Equivalents 103.98 66.97 66.96 15.52 14.52 3.75 4.37 22.12 48.81 71.62 Closing Cash & Equivalent 147.35 103.98 66.97 66.97 15.52 14.52 3.75 4.70 22.12 48.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -236.60 -227.11 -197.63 -175.90 -144.92 10.31 9.70 2.55 12.71 1.25 ROA -6.63% -18.81% -11.86% -14.43% -50.48% 0.15% 0.13% -4.90% 0.07% -4.66% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 5.28% 6.37% -217.54% 3.48% -174.20% ROCE 0.00% 0.00% -109.68% -65.71% -100.93% 16.61% 15.90% 5.41% 13.11% 9.75% Fixed Asset Turnover 1.44 1.69 1.37 2.32 4.89 7.75 4.17 2.91 3.90 5.64 Receivable days 155.23 124.52 186.75 117.36 95.65 86.27 85.44 113.79 99.56 44.94 Inventory Days 33.08 35.27 49.33 46.08 163.04 167.15 155.45 177.23 133.71 73.41 Payable days 6184.26 2679.10 2995.73 1956.80 236.37 152.64 148.40 171.90 148.06 77.14 Cash Conversion Cycle -5995.95 -2519.31 -2759.66 -1793.36 22.32 100.78 92.49 119.11 85.21 41.20 Total Debt/Equity -0.86 -0.90 -1.03 -1.16 -1.42 18.60 15.98 15.77 6.87 6.41 Interest Cover -4.37 -7.40 -5.69 -14.56 -5.98 1.01 1.02 0.38 1.01 0.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -236.92 -219.22 -189.76 -168.07 -131.95 -2.39 -3.31 -9.77 11.76 1.44 ROA -6.63% -18.79% -11.85% -14.25% -50.28% -0.37% -1.29% -10.50% -0.56% -3.94% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6499.93% -31.94% -167.36% ROCE 0.00% 0.00% -74.87% -53.18% -97.55% 16.44% 14.26% -5.91% 11.77% 10.46% Fixed Asset Turnover 1.45 1.69 1.37 2.33 4.90 7.64 3.81 2.99 4.13 6.41 Receivable days 155.23 124.52 186.75 117.36 95.73 87.74 100.21 118.38 98.81 44.56 Inventory Days 33.08 35.27 49.33 46.08 163.56 170.52 160.47 169.53 132.91 70.46 Payable days 6241.74 2702.27 3021.26 1973.17 257.91 178.80 194.26 175.70 148.17 75.56 Cash Conversion Cycle -6053.43 -2542.48 -2785.18 -1809.73 1.38 79.46 66.42 112.22 83.55 39.45 Total Debt/Equity -0.86 -0.93 -1.07 -1.21 -1.56 -84.35 -49.88 -80.96 7.39 6.66 Interest Cover -4.38 -7.40 -5.69 -14.56 -6.01 0.95 0.85 -0.41 0.92 0.59

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