Nifty

:

16139.35

Sensex

:

54095.60

-75.35 (-0.46%)
-193.01 (-0.36%)

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Nifty
Sensex

:
:

16139.35
54095.60

-75.35 (-0.46%)
-193.01 (-0.36%)

ISMT Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 532479 | NSE: ISMTLTD

Watchlist

NSE BSE

55.80

23-May-2022

Open
High
Low
Previous Close

59.00
59.40
55.50
57.65

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

33547
19.11
74.60
16.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,693.33
0.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,744.54
N/A
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.74
0.79
-12.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
3.98
13.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.91
-0.21
-0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.05
47.40
58.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 577.36 454.25 27.10% 533.65 384.78 38.69% 564.40 297.28 89.85% 477.13 98.36 385.09%
Expenses 583.60 463.03 26.04% 514.39 369.66 39.15% 542.31 298.25 81.83% 450.70 123.41 265.21%
EBITDA -6.24 -8.78 - 19.26 15.12 27.38% 22.09 -0.97 - 26.43 -25.05 -
EBIDTM -1.08% -1.93% 3.61% 3.93% 3.91% -0.33% 5.54% -25.47%
Other Income 8.80 27.46 -67.95% 1.43 5.94 -75.93% 6.41 8.26 -22.40% 1.33 1.97 -32.49%
Interest -189.50 65.40 - 69.66 65.88 5.74% 65.77 65.39 0.58% 67.85 65.54 3.52%
Depreciation 14.97 14.77 1.35% 15.16 15.50 -2.19% 15.01 15.46 -2.91% 14.79 15.55 -4.89%
PBT 2,671.19 -119.86 - -64.28 -58.28 - -52.67 -68.96 - -54.19 -103.51 -
Tax 142.73 0.10 142,630.00% 0.00 0.00 0 0.00 0.00 0 -0.07 0.00 -
PAT 2,528.46 -119.96 - -64.28 -58.28 - -52.67 -68.96 - -54.12 -103.51 -
PATM 437.93% -26.41% -12.05% -15.15% -9.33% -23.20% -11.34% -105.24%
EPS 84.14 -3.99 - -2.14 -1.94 - -1.75 -2.29 - -1.80 -3.44 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 580.51 459.01 26.47% 533.76 383.91 39.03% 567.07 302.25 87.62% 479.26 106.58 349.67%
Expenses 585.91 460.37 27.27% 520.02 370.57 40.33% 539.33 303.33 77.80% 453.93 133.41 240.25%
EBITDA -5.40 -1.36 - 13.74 13.34 3.00% 27.74 -1.08 - 25.33 -26.83 -
EBIDTM -0.93% -0.30% 2.57% 3.47% 4.89% -0.36% 5.29% -25.17%
Other Income 9.27 28.54 -67.52% 3.80 7.30 -47.95% 6.54 8.67 -24.57% 1.82 3.36 -45.83%
Interest -189.35 65.51 - 69.79 66.00 5.74% 65.89 65.49 0.61% 67.97 65.65 3.53%
Depreciation 15.57 15.40 1.10% 15.78 16.25 -2.89% 15.65 16.13 -2.98% 15.43 16.22 -4.87%
PBT 2,689.03 -112.10 - -68.87 -57.69 - -47.54 -67.89 - -55.71 -104.74 -
Tax 142.81 0.10 142,710.00% 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0
PAT 2,546.22 -112.20 - -68.87 -57.69 - -47.54 -67.89 - -55.73 -104.74 -
PATM 438.62% -24.44% -12.90% -15.03% -8.38% -22.46% -11.63% -98.27%
EPS 84.74 -7.66 - -4.70 -3.94 - -3.25 -4.63 - -3.80 -7.15 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,152.54 1,234.67 1,304.29 1,825.10 1,490.25 1,162.29 991.68 1,504.50 1,561.11 1,591.79 1,944.43 Net Sales Growth 74.34% -5.34% -28.54% 22.47% 28.22% 17.20% -34.09% -3.63% -1.93% -18.14% Cost Of Goods Sold 1,238.58 712.41 664.10 979.17 812.12 647.54 527.81 807.22 747.09 755.32 963.22 Gross Profit 913.96 522.26 640.19 845.93 678.13 514.75 463.87 697.28 814.02 836.47 981.21 GP Margin 42.46% 42.30% 49.08% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% 52.55% 50.46% Total Expenditure 2,091.00 1,253.03 1,224.96 1,712.17 1,414.29 1,119.23 979.54 1,479.64 1,541.33 1,496.94 1,739.67 Power & Fuel Cost - 232.63 233.88 289.38 229.94 195.60 189.49 303.19 319.20 295.61 343.62 % Of Sales - 18.84% 17.93% 15.86% 15.43% 16.83% 19.11% 20.15% 20.45% 18.57% 17.67% Employee Cost - 122.95 133.27 129.68 123.12 110.86 106.30 120.81 123.75 115.79 113.47 % Of Sales - 9.96% 10.22% 7.11% 8.26% 9.54% 10.72% 8.03% 7.93% 7.27% 5.84% Manufacturing Exp. - 129.58 140.01 241.27 180.95 105.89 92.45 161.60 212.36 191.66 203.97 % Of Sales - 10.50% 10.73% 13.22% 12.14% 9.11% 9.32% 10.74% 13.60% 12.04% 10.49% General & Admin Exp. - 5.84 8.51 11.62 10.66 7.63 7.39 9.50 13.14 12.82 12.13 % Of Sales - 0.47% 0.65% 0.64% 0.72% 0.66% 0.75% 0.63% 0.84% 0.81% 0.62% Selling & Distn. Exp. - 21.22 28.93 31.16 31.40 19.51 23.38 42.77 45.59 48.16 59.48 % Of Sales - 1.72% 2.22% 1.71% 2.11% 1.68% 2.36% 2.84% 2.92% 3.03% 3.06% Miscellaneous Exp. - 28.40 16.26 29.89 26.10 32.20 32.72 34.55 80.20 77.58 59.48 % Of Sales - 2.30% 1.25% 1.64% 1.75% 2.77% 3.30% 2.30% 5.14% 4.87% 2.25% EBITDA 61.54 -18.36 79.33 112.93 75.96 43.06 12.14 24.86 19.78 94.85 204.76 EBITDA Margin 2.86% -1.49% 6.08% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% 5.96% 10.53% Other Income 17.97 43.63 9.70 6.94 10.13 9.73 12.08 11.39 15.61 20.66 24.44 Interest 13.78 262.21 274.27 276.46 274.85 269.23 280.13 235.45 183.53 152.66 120.79 Depreciation 59.93 61.28 62.98 54.05 58.55 63.18 71.83 71.60 102.09 95.64 79.75 PBT 2,500.05 -298.22 -248.22 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 -132.79 28.66 Tax 142.66 0.10 -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 -40.92 0.07 Tax Rate 5.71% -0.03% 0.80% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% 29.10% 0.24% PAT 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 PAT before Minority Interest 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 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 109.52% -28.41% -18.43% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% -6.26% 1.47% PAT Growth 772.18% - - - - - - - - - EPS 78.45 -11.67 -8.00 -7.61 -7.99 -9.31 -12.72 -7.35 -5.67 -3.32 0.95

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,160.60 1,251.75 1,325.36 1,853.63 1,557.91 1,203.72 1,014.75 1,522.95 1,595.71 1,620.23 2,035.18 Net Sales Growth 72.61% -5.55% -28.50% 18.98% 29.42% 18.62% -33.37% -4.56% -1.51% -20.39% Cost Of Goods Sold 1,234.47 722.15 672.58 988.02 857.63 676.58 538.25 810.52 764.70 758.68 1,008.31 Gross Profit 926.13 529.60 652.78 865.61 700.28 527.14 476.50 712.43 831.01 861.55 1,026.87 GP Margin 42.86% 42.31% 49.25% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% 53.17% 50.46% Total Expenditure 2,099.19 1,265.95 1,247.72 1,737.98 1,478.28 1,158.38 1,010.87 1,511.66 1,587.18 1,535.89 1,824.06 Power & Fuel Cost - 233.58 234.75 290.35 231.00 196.39 190.29 304.25 320.48 297.33 346.59 % Of Sales - 18.66% 17.71% 15.66% 14.83% 16.32% 18.75% 19.98% 20.08% 18.35% 17.03% Employee Cost - 132.67 145.06 141.42 134.72 122.29 119.06 135.01 144.22 137.64 137.02 % Of Sales - 10.60% 10.94% 7.63% 8.65% 10.16% 11.73% 8.87% 9.04% 8.50% 6.73% Manufacturing Exp. - 130.82 141.42 243.25 182.57 107.92 94.06 161.83 209.96 195.18 208.23 % Of Sales - 10.45% 10.67% 13.12% 11.72% 8.97% 9.27% 10.63% 13.16% 12.05% 10.23% General & Admin Exp. - 6.74 9.62 12.92 11.95 8.75 9.59 11.79 16.07 16.99 14.68 % Of Sales - 0.54% 0.73% 0.70% 0.77% 0.73% 0.95% 0.77% 1.01% 1.05% 0.72% Selling & Distn. Exp. - 18.37 25.36 29.34 31.20 15.56 20.22 42.00 45.54 48.47 58.35 % Of Sales - 1.47% 1.91% 1.58% 2.00% 1.29% 1.99% 2.76% 2.85% 2.99% 2.87% Miscellaneous Exp. - 21.62 18.93 32.68 29.21 30.89 39.40 46.26 86.21 81.60 58.35 % Of Sales - 1.73% 1.43% 1.76% 1.87% 2.57% 3.88% 3.04% 5.40% 5.04% 2.50% EBITDA 61.41 -14.20 77.64 115.65 79.63 45.34 3.88 11.29 8.53 84.34 211.12 EBITDA Margin 2.84% -1.13% 5.86% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% 5.21% 10.37% Other Income 21.43 47.87 11.62 7.39 10.53 9.60 12.70 16.40 16.07 24.67 25.35 Interest 14.30 262.65 274.89 277.86 276.55 270.38 282.44 239.47 187.27 157.63 125.59 Depreciation 62.43 64.00 65.56 56.89 61.43 66.30 75.11 76.45 108.73 101.22 85.69 PBT 2,516.91 -292.98 -251.19 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 -149.84 25.19 Tax 142.83 0.10 -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 -33.51 -0.04 Tax Rate 5.67% -0.03% 0.80% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% 21.25% -0.16% PAT 2,374.08 -342.51 -240.43 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 -124.08 25.19 PAT before Minority Interest 2,374.21 -342.52 -240.37 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 -124.17 25.23 Minority Interest 0.13 0.01 -0.06 0.01 0.02 0.02 0.03 0.04 0.04 0.09 -0.04 PAT Margin 109.88% -27.36% -18.14% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% -7.66% 1.24% PAT Growth 793.12% - - - - - - - - - EPS 79.00 -11.40 -8.00 -7.89 -8.08 -9.38 -13.14 -6.26 -6.46 -4.13 0.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,412.38 -1,062.20 -819.08 -589.46 -350.11 -63.67 278.70 304.49 489.82 582.33 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -1,485.63 -1,135.45 -892.33 -662.71 -423.36 -136.92 205.45 231.24 416.57 509.08 Non-Current Liabilities -6.24 96.53 200.21 326.79 552.72 826.05 973.51 744.97 772.25 950.26 Secured Loans 58.85 158.98 264.86 388.29 608.48 792.38 936.30 711.74 672.45 780.35 Unsecured Loans 6.83 8.17 10.23 13.42 16.23 27.13 30.87 26.90 59.42 89.38 Long Term Provisions 7.75 7.40 6.66 5.06 5.96 6.54 6.34 6.33 6.02 5.30 Current Liabilities 3,675.76 3,314.92 3,007.28 2,624.64 2,253.70 1,716.79 1,448.86 1,695.06 1,551.99 1,311.62 Trade Payables 130.35 106.40 99.60 101.81 128.94 218.12 477.22 590.42 639.96 591.75 Other Current Liabilities 2,544.30 2,190.06 1,847.10 1,454.39 970.08 573.38 510.05 639.04 588.40 588.13 Short Term Borrowings 998.37 1,016.16 1,058.23 1,066.01 1,058.65 922.42 458.38 464.13 321.84 115.08 Short Term Provisions 2.74 2.30 2.35 2.43 96.03 2.87 3.21 1.47 1.79 16.66 Total Liabilities 2,257.14 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52 2,814.06 2,844.21 Net Block 1,282.92 1,341.87 1,359.58 1,164.61 1,206.64 1,519.40 1,569.55 1,314.54 1,356.19 1,133.62 Gross Block 2,355.91 2,355.41 2,310.46 2,000.32 1,983.80 2,289.67 2,267.99 2,042.07 1,978.87 1,655.16 Accumulated Depreciation 1,072.99 1,013.54 950.88 835.71 777.16 770.27 698.44 727.53 622.68 521.54 Non Current Assets 1,520.12 1,628.01 1,631.96 1,424.46 1,677.60 1,790.08 1,834.08 1,596.98 1,545.35 1,587.62 Capital Work in Progress 12.23 5.91 2.74 2.28 17.29 5.01 7.83 25.27 31.52 292.97 Non Current Investment 142.25 200.23 199.62 192.53 191.43 52.79 52.79 52.75 52.75 48.47 Long Term Loans & Adv. 29.94 24.69 25.79 20.72 12.81 211.75 202.78 203.29 103.76 106.98 Other Non Current Assets 52.78 55.31 44.23 44.32 249.43 1.13 1.13 1.13 1.13 5.58 Current Assets 737.02 720.44 753.02 935.28 777.18 689.09 866.99 1,147.54 1,268.66 1,256.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 Inventories 351.56 379.00 340.98 333.64 322.64 331.25 410.00 472.13 507.85 491.63 Sundry Debtors 284.92 238.10 295.04 225.31 195.06 187.98 176.14 371.69 400.06 411.75 Cash & Bank 38.86 55.11 43.50 51.65 48.39 33.46 119.14 128.99 74.37 89.98 Other Current Assets 61.68 38.00 66.25 316.84 211.09 136.40 161.71 174.73 286.38 261.59 Short Term Loans & Adv. 15.32 10.23 7.25 7.84 116.36 48.98 57.00 58.31 180.71 183.58 Net Current Assets -2,938.74 -2,594.48 -2,254.26 -1,689.36 -1,476.52 -1,027.70 -581.87 -547.52 -283.33 -55.17 Total Assets 2,257.14 2,349.25 2,388.41 2,361.97 2,456.31 2,479.17 2,701.07 2,744.52 2,814.06 2,844.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -1,458.17 -1,114.62 -869.61 -646.02 -404.67 -117.27 243.76 217.18 430.89 551.72 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -1,531.42 -1,187.87 -942.86 -719.27 -477.92 -190.52 170.51 143.93 357.64 478.47 Non-Current Liabilities -5.13 97.69 203.70 335.32 564.94 858.22 1,016.78 771.18 782.32 957.86 Secured Loans 58.85 159.06 267.25 389.44 611.92 814.92 969.37 732.84 679.81 792.75 Unsecured Loans 6.83 8.17 10.23 13.42 16.23 35.33 39.57 26.90 59.42 89.38 Long Term Provisions 8.86 8.48 7.76 5.56 7.04 7.97 7.84 8.34 8.35 7.51 Current Liabilities 3,688.88 3,333.24 3,027.15 2,662.18 2,293.93 1,744.75 1,498.85 1,758.18 1,609.38 1,378.40 Trade Payables 132.73 108.42 101.50 107.94 141.41 219.78 479.70 591.91 638.53 595.96 Other Current Liabilities 2,551.08 2,199.80 1,856.33 1,464.89 980.71 580.05 532.85 624.57 568.63 601.58 Short Term Borrowings 1,002.30 1,022.69 1,066.85 1,086.39 1,075.76 942.05 483.07 540.22 400.41 164.09 Short Term Provisions 2.77 2.33 2.47 2.96 96.05 2.87 3.23 1.48 1.81 16.77 Total Liabilities 2,225.82 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54 2,822.68 2,888.16 Net Block 1,364.41 1,422.74 1,442.50 1,224.23 1,269.11 1,601.43 1,655.22 1,406.46 1,436.65 1,218.60 Gross Block 2,529.94 2,517.57 2,471.28 2,125.68 2,109.13 2,465.61 2,444.29 2,233.38 2,153.19 1,828.72 Accumulated Depreciation 1,165.53 1,094.83 1,028.78 901.45 840.02 864.18 789.07 826.92 716.54 610.12 Non Current Assets 1,489.30 1,597.65 1,603.91 1,291.95 1,653.84 1,788.25 1,855.06 1,626.30 1,673.56 1,714.15 Capital Work in Progress 42.12 94.17 91.01 2.28 17.29 94.11 96.94 90.69 99.41 357.27 Non Current Investment 0.00 0.00 0.00 0.02 0.02 0.00 0.04 0.05 0.05 0.00 Long Term Loans & Adv. 29.99 24.74 25.85 20.73 12.81 90.46 101.73 127.97 136.32 132.70 Other Non Current Assets 52.78 56.00 44.55 44.69 354.61 2.25 1.13 1.13 1.13 5.58 Current Assets 736.52 718.10 753.79 1,057.14 798.70 697.40 904.26 1,120.16 1,148.97 1,173.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 357.40 388.22 349.98 345.63 333.54 343.18 427.39 494.25 538.40 515.03 Sundry Debtors 273.86 198.74 249.53 225.99 197.70 181.40 191.49 299.45 336.06 371.53 Cash & Bank 41.34 80.05 79.29 54.41 51.33 35.05 120.98 147.81 75.70 96.40 Other Current Assets 63.92 40.22 67.01 422.37 216.13 137.77 164.40 178.65 198.81 190.80 Short Term Loans & Adv. 16.10 10.87 7.98 8.74 117.16 49.65 57.93 60.24 88.40 110.14 Net Current Assets -2,952.36 -2,615.14 -2,273.36 -1,605.04 -1,495.23 -1,047.35 -594.59 -638.02 -460.41 -204.64 Total Assets 2,225.82 2,316.55 2,361.13 2,351.32 2,454.07 2,485.70 2,759.39 2,746.54 2,822.68 2,888.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 35.49 118.38 42.42 32.04 -92.47 -274.91 68.02 79.08 131.21 189.24 PBT -350.61 -242.38 -228.78 -240.93 -279.62 -372.82 -220.99 -204.65 -140.63 28.66 Adjustment 371.13 332.76 356.46 333.16 338.41 373.41 248.42 277.33 263.64 175.28 Changes in Working Capital 14.52 23.80 -84.93 -66.88 -150.81 -274.87 41.68 8.29 10.63 -2.02 Cash after chg. in Working capital 35.04 114.18 42.75 25.35 -92.02 -274.28 69.11 80.97 133.64 201.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.45 4.20 -0.33 6.69 -0.45 -0.63 -1.09 -1.89 -2.43 -12.68 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 9.48 -23.57 -5.88 -0.42 -8.30 0.75 1.26 -44.68 -58.57 -105.82 Net Fixed Assets -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 Net Investments 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 Others -41.68 25.16 311.81 2.19 -163.25 19.61 209.78 12.27 6.47 93.24 Cash from Financing Activity -42.69 -96.80 -39.60 -14.67 -27.26 234.42 -64.63 3.10 -102.11 -67.92 Net Cash Inflow / Outflow 2.28 -1.99 -3.06 16.95 -128.03 -39.74 4.65 37.50 -29.47 15.50 Opening Cash & Equivalents 28.03 30.02 33.08 16.13 -914.48 50.03 45.38 7.88 37.35 21.85 Closing Cash & Equivalent 30.31 28.03 30.02 33.08 -1,042.51 10.29 50.03 45.38 7.88 37.35

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 16.42 109.46 79.71 31.22 -71.23 -244.77 68.86 85.67 119.68 267.59 PBT -342.42 -242.32 -237.01 -243.79 -281.74 -385.38 -191.18 -225.82 -157.68 25.19 Adjustment 369.45 332.51 365.27 337.94 340.19 376.31 230.07 278.80 270.30 178.18 Changes in Working Capital -10.94 15.04 -48.36 -69.35 -129.07 -235.25 30.75 35.18 9.44 76.84 Cash after chg. in Working capital 16.09 105.23 79.90 24.80 -70.62 -244.32 69.64 88.16 122.06 280.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.33 4.23 -0.19 6.42 -0.61 -0.45 -0.78 -2.49 -2.38 -12.62 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 9.69 -21.61 0.58 -1.07 -7.34 4.35 1.11 -22.85 -71.35 -184.82 Net Fixed Assets -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 Net Investments 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 Others -41.47 27.12 318.27 1.54 -162.29 23.21 209.63 34.10 -6.31 14.24 Cash from Financing Activity -46.29 -100.69 -50.32 -13.39 -45.59 200.43 -82.30 -7.83 -82.89 -64.52 Net Cash Inflow / Outflow -20.18 -12.84 29.97 16.76 -124.16 -39.99 -12.33 54.99 -34.56 18.25 Opening Cash & Equivalents 52.97 65.81 35.84 19.08 -932.52 51.87 64.20 9.21 43.77 25.52 Closing Cash & Equivalent 32.79 52.97 65.81 35.84 -1,056.68 11.88 51.87 64.20 9.21 43.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -109.43 -85.80 -69.60 -54.06 -37.89 -18.44 4.71 20.78 33.43 39.74 ROA -15.23% -10.15% -9.63% -9.96% -11.33% -14.76% -8.12% -6.13% -3.52% 1.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -118.33% -42.88% -18.60% 4.76% ROCE -13.04% 3.13% 3.72% 2.24% -0.61% -5.28% 0.82% -1.18% 0.68% 8.71% Fixed Asset Turnover 0.74 0.75 1.17 1.00 0.69 0.61 1.12 1.41 1.52 1.95 Receivable days 55.03 55.73 37.81 38.57 47.25 48.12 41.38 49.63 53.59 49.95 Inventory Days 76.87 75.26 49.02 60.22 80.66 97.96 66.63 63.02 65.98 55.21 Payable days 60.65 28.80 20.94 23.07 34.14 46.47 42.68 45.21 40.61 28.97 Cash Conversion Cycle 71.26 102.19 65.88 75.73 93.77 99.61 65.33 67.44 78.96 76.19 Total Debt/Equity -1.30 -1.69 -2.14 -2.77 -3.92 -7.62 23.92 4.96 2.58 2.03 Interest Cover -0.34 0.12 0.17 0.12 -0.04 -0.33 0.06 -0.12 0.08 1.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -112.77 -89.64 -73.35 -58.26 -41.99 -22.53 1.81 14.18 28.99 37.20 ROA -15.08% -10.28% -10.06% -10.11% -11.41% -15.05% -6.83% -6.97% -4.35% 0.90% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -160.59% -61.41% -25.61% 4.44% ROCE -12.61% 3.35% 3.29% 2.23% -0.67% -5.81% 2.70% -2.14% 0.00% 8.64% Fixed Asset Turnover 0.71 0.74 1.16 1.02 0.69 0.60 1.12 1.37 1.47 1.83 Receivable days 48.20 44.30 32.54 35.94 43.92 46.55 34.33 38.55 44.23 42.80 Inventory Days 76.04 72.95 47.60 57.61 78.40 96.20 64.44 62.63 65.85 55.77 Payable days 60.94 28.83 21.51 24.32 35.20 46.06 42.53 44.20 39.76 28.70 Cash Conversion Cycle 63.30 88.41 58.62 69.24 87.12 96.70 56.25 56.98 70.33 69.88 Total Debt/Equity -1.27 -1.63 -2.04 -2.59 -3.57 -6.41 65.53 7.75 3.19 2.29 Interest Cover -0.30 0.12 0.15 0.12 -0.04 -0.36 0.20 -0.21 0.00 1.20

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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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