Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

ISMT Ltd.

Steel & Iron Products

Rating :

64/99

BSE: 532479 | NSE: ISMTLTD

Watchlist

NSE BSE

77.30

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

77.85
79.50
77.00
77.80

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

384401
300.00
88.50
42.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,334.29
26.63
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,485.44
N/A
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.92
6.76
17.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.21
-5.24
-4.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.17
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.20
43.84
58.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 643.60 577.36 11.47% 592.36 533.65 11.00% 708.58 564.40 25.55% 616.77 477.13 29.27%
Expenses 584.71 584.69 0.00% 530.02 514.54 3.01% 645.51 542.70 18.94% 578.96 450.70 28.46%
EBITDA 58.89 -7.33 - 62.34 19.11 226.22% 63.07 21.70 190.65% 37.81 26.43 43.06%
EBIDTM 9.15% -1.27% 10.52% 3.58% 8.90% 3.84% 6.13% 5.54%
Other Income 11.15 8.80 26.70% 3.74 1.43 161.54% 2.87 6.41 -55.23% 2.63 2.02 30.20%
Interest 3.23 -190.59 - 4.81 69.66 -93.10% 8.72 65.77 -86.74% 5.38 67.85 -92.07%
Depreciation 16.16 14.97 7.95% 13.09 15.16 -13.65% 13.00 15.01 -13.39% 13.03 14.79 -11.90%
PBT 43.11 2,671.19 -98.39% 48.08 -64.28 - 44.09 -52.67 - 22.03 -54.19 -
Tax 36.71 142.73 -74.28% 13.88 0.00 0 11.42 0.00 0 -1.25 -0.07 -
PAT 6.40 2,528.46 -99.75% 34.20 -64.28 - 32.67 -52.67 - 23.28 -54.12 -
PATM 0.99% 437.93% 5.77% -12.05% 4.61% -9.33% 3.77% -11.34%
EPS 0.21 84.14 -99.75% 1.14 -2.14 - 1.09 -1.75 - 0.77 -1.80 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 650.40 580.51 12.04% 598.14 533.76 12.06% 709.10 567.07 25.05% 622.57 479.26 29.90%
Expenses 587.00 587.00 0.00% 540.47 520.86 3.76% 648.15 539.61 20.11% 587.28 453.93 29.38%
EBITDA 63.40 -6.49 - 57.67 12.90 347.05% 60.95 27.46 121.96% 35.29 25.33 39.32%
EBIDTM 9.75% -1.12% 9.64% 2.42% 8.60% 4.84% 5.67% 5.29%
Other Income 8.34 9.27 -10.03% 3.81 3.80 0.26% 3.15 6.54 -51.83% 2.67 2.36 13.14%
Interest 2.47 -190.44 - 4.91 69.79 -92.96% 8.81 65.89 -86.63% 5.49 67.97 -91.92%
Depreciation 17.65 15.57 13.36% 13.74 15.78 -12.93% 13.57 15.65 -13.29% 13.62 15.43 -11.73%
PBT 45.19 2,689.03 -98.32% 42.83 -68.87 - 41.72 -47.54 - 18.85 -55.71 -
Tax 36.80 142.81 -74.23% 13.88 0.00 0 11.42 0.00 0 -1.25 0.02 -
PAT 8.39 2,546.22 -99.67% 28.95 -68.87 - 30.30 -47.54 - 20.10 -55.73 -
PATM 1.29% 438.62% 4.84% -12.90% 4.27% -8.38% 3.23% -11.63%
EPS 0.28 84.74 -99.67% 0.96 -4.70 - 1.01 -3.25 - 0.67 -3.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,561.31 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 Net Sales Growth 18.99% 74.34% -5.34% -28.54% 22.47% 28.22% 17.20% -34.09% -3.63% -1.93% Cost Of Goods Sold 1,374.65 1,238.58 712.41 664.10 979.17 812.12 647.54 527.81 807.22 747.09 755.32 Gross Profit 1,186.66 913.96 522.26 640.19 845.93 678.13 514.75 463.87 697.28 814.02 836.47 GP Margin 46.33% 42.46% 42.30% 49.08% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% 52.55% Total Expenditure 2,339.20 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 Power & Fuel Cost - 354.47 232.63 233.88 289.38 229.94 195.60 189.49 303.19 319.20 295.61 % Of Sales - 16.47% 18.84% 17.93% 15.86% 15.43% 16.83% 19.11% 20.15% 20.45% 18.57% Employee Cost - 156.23 122.95 133.27 129.68 123.12 110.86 106.30 120.81 123.75 115.79 % Of Sales - 7.26% 9.96% 10.22% 7.11% 8.26% 9.54% 10.72% 8.03% 7.93% 7.27% Manufacturing Exp. - 237.26 129.58 140.01 241.27 180.95 105.89 92.45 161.60 212.36 191.66 % Of Sales - 11.02% 10.50% 10.73% 13.22% 12.14% 9.11% 9.32% 10.74% 13.60% 12.04% General & Admin Exp. - 9.46 5.84 8.51 11.62 10.66 7.63 7.39 9.50 13.14 12.82 % Of Sales - 0.44% 0.47% 0.65% 0.64% 0.72% 0.66% 0.75% 0.63% 0.84% 0.81% Selling & Distn. Exp. - 56.55 21.22 28.93 31.16 31.40 19.51 23.38 42.77 45.59 48.16 % Of Sales - 2.63% 1.72% 2.22% 1.71% 2.11% 1.68% 2.36% 2.84% 2.92% 3.03% Miscellaneous Exp. - 38.45 28.40 16.26 29.89 26.10 32.20 32.72 34.55 80.20 48.16 % Of Sales - 1.79% 2.30% 1.25% 1.64% 1.75% 2.77% 3.30% 2.30% 5.14% 4.87% EBITDA 222.11 61.54 -18.36 79.33 112.93 75.96 43.06 12.14 24.86 19.78 94.85 EBITDA Margin 8.67% 2.86% -1.49% 6.08% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% 5.96% Other Income 20.39 18.12 49.61 9.70 6.94 10.13 9.73 12.08 11.39 15.61 20.66 Interest 22.14 13.78 262.21 274.27 276.46 274.85 269.23 280.13 235.45 183.53 152.66 Depreciation 55.28 59.93 61.28 62.98 54.05 58.55 63.18 71.83 71.60 102.09 95.64 PBT 157.31 5.95 -292.24 -248.22 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 -132.79 Tax 60.76 142.66 0.10 -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 -40.92 Tax Rate 38.62% 5.71% -0.03% 0.80% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% 29.10% PAT 96.55 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 PAT before Minority Interest 96.55 2,357.39 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 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 3.77% 109.52% -28.41% -18.43% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% -6.26% PAT Growth -95.90% - - - - - - - - - EPS 3.21 78.45 -11.67 -8.00 -7.61 -7.99 -9.31 -12.72 -7.35 -5.67 -3.32

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,580.21 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 Net Sales Growth 19.42% 72.61% -5.55% -28.50% 18.98% 29.42% 18.62% -33.37% -4.56% -1.51% Cost Of Goods Sold 1,383.08 1,234.47 722.15 672.58 988.02 857.63 676.58 538.25 810.52 764.70 758.68 Gross Profit 1,197.13 926.13 529.60 652.78 865.61 700.28 527.14 476.50 712.43 831.01 861.55 GP Margin 46.40% 42.86% 42.31% 49.25% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% 53.17% Total Expenditure 2,362.90 2,099.77 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 Power & Fuel Cost - 355.31 233.58 234.75 290.35 231.00 196.39 190.29 304.25 320.48 297.33 % Of Sales - 16.44% 18.66% 17.71% 15.66% 14.83% 16.32% 18.75% 19.98% 20.08% 18.35% Employee Cost - 166.60 132.67 145.06 141.42 134.72 122.29 119.06 135.01 144.22 137.64 % Of Sales - 7.71% 10.60% 10.94% 7.63% 8.65% 10.16% 11.73% 8.87% 9.04% 8.50% Manufacturing Exp. - 238.93 130.82 141.42 243.25 182.57 107.92 94.06 161.83 209.96 195.18 % Of Sales - 11.06% 10.45% 10.67% 13.12% 11.72% 8.97% 9.27% 10.63% 13.16% 12.05% General & Admin Exp. - 10.33 6.74 9.62 12.92 11.95 8.75 9.59 11.79 16.07 16.99 % Of Sales - 0.48% 0.54% 0.73% 0.70% 0.77% 0.73% 0.95% 0.77% 1.01% 1.05% Selling & Distn. Exp. - 52.51 18.37 25.36 29.34 31.20 15.56 20.22 42.00 45.54 48.47 % Of Sales - 2.43% 1.47% 1.91% 1.58% 2.00% 1.29% 1.99% 2.76% 2.85% 2.99% Miscellaneous Exp. - 41.62 21.62 18.93 32.68 29.21 30.89 39.40 46.26 86.21 48.47 % Of Sales - 1.93% 1.73% 1.43% 1.76% 1.87% 2.57% 3.88% 3.04% 5.40% 5.04% EBITDA 217.31 60.83 -14.20 77.64 115.65 79.63 45.34 3.88 11.29 8.53 84.34 EBITDA Margin 8.42% 2.82% -1.13% 5.86% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% 5.21% Other Income 17.97 21.43 56.80 11.62 7.39 10.53 9.60 12.70 16.40 16.07 24.67 Interest 21.68 14.30 262.65 274.89 277.86 276.55 270.38 282.44 239.47 187.27 157.63 Depreciation 58.58 62.43 64.00 65.56 56.89 61.43 66.30 75.11 76.45 108.73 101.22 PBT 148.59 5.53 -284.05 -251.19 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 -149.84 Tax 60.85 142.83 0.10 -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 -33.51 Tax Rate 40.95% 5.67% -0.03% 0.80% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% 21.25% PAT 87.74 2,374.21 -342.51 -240.43 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 -124.08 PAT before Minority Interest 87.73 2,374.08 -342.52 -240.37 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 -124.17 Minority Interest -0.01 0.13 0.01 -0.06 0.01 0.02 0.02 0.03 0.04 0.04 0.09 PAT Margin 3.40% 109.89% -27.36% -18.14% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% -7.66% PAT Growth -96.30% - - - - - - - - - EPS 2.92 79.01 -11.40 -8.00 -7.89 -8.08 -9.38 -13.14 -6.26 -6.46 -4.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,415.78 -1,412.38 -1,062.20 -819.08 -589.46 -350.11 -63.67 278.70 304.49 489.82 Share Capital 150.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves 1,265.53 -1,485.63 -1,135.45 -892.33 -662.71 -423.36 -136.92 205.45 231.24 416.57 Non-Current Liabilities 52.93 -6.24 96.53 200.21 326.79 552.72 826.05 973.51 744.97 772.25 Secured Loans 0.00 58.85 158.98 264.86 388.29 608.48 792.38 936.30 711.74 672.45 Unsecured Loans 0.00 6.83 8.17 10.23 13.42 16.23 27.13 30.87 26.90 59.42 Long Term Provisions 6.50 7.75 7.40 6.66 5.06 5.96 6.54 6.34 6.33 6.02 Current Liabilities 506.76 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 Trade Payables 199.74 130.35 106.40 99.60 101.81 128.94 218.12 477.22 590.42 639.96 Other Current Liabilities 80.28 2,544.30 2,190.06 1,847.10 1,454.39 970.08 573.38 510.05 639.04 588.40 Short Term Borrowings 201.75 998.37 1,016.16 1,058.23 1,066.01 1,058.65 922.42 458.38 464.13 321.84 Short Term Provisions 24.99 2.74 2.30 2.35 2.43 96.03 2.87 3.21 1.47 1.79 Total Liabilities 1,975.47 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 Net Block 1,079.71 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 Gross Block 2,373.22 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 Accumulated Depreciation 1,129.59 1,072.99 1,013.54 950.88 835.71 777.16 770.27 698.44 727.53 622.68 Non Current Assets 1,169.15 1,520.99 1,628.01 1,631.96 1,424.46 1,677.60 1,790.08 1,834.08 1,596.98 1,545.35 Capital Work in Progress 3.57 12.23 5.91 2.74 2.28 17.29 5.01 7.83 25.27 31.52 Non Current Investment 64.31 142.25 200.23 199.62 192.53 191.43 52.79 52.79 52.75 52.75 Long Term Loans & Adv. 20.20 29.94 24.69 25.79 20.72 12.81 211.75 202.78 203.29 103.76 Other Non Current Assets 1.36 53.65 55.31 44.23 44.32 249.43 1.13 1.13 1.13 1.13 Current Assets 806.32 736.15 720.44 753.02 935.28 777.18 689.09 866.99 1,147.54 1,268.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 424.42 351.56 379.00 340.98 333.64 322.64 331.25 410.00 472.13 507.85 Sundry Debtors 303.55 284.92 238.10 295.04 225.31 195.06 187.98 176.14 371.69 400.06 Cash & Bank 49.88 37.99 55.11 43.50 51.65 48.39 33.46 119.14 128.99 74.37 Other Current Assets 28.47 46.36 38.00 66.25 324.68 211.09 136.40 161.71 174.73 286.38 Short Term Loans & Adv. 7.88 15.32 10.23 7.25 7.84 116.36 48.98 57.00 58.31 180.71 Net Current Assets 299.56 -2,939.61 -2,594.48 -2,254.26 -1,689.36 -1,476.52 -1,027.70 -581.87 -547.52 -283.33 Total Assets 1,975.47 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,386.46 -1,458.17 -1,114.62 -869.61 -646.02 -404.67 -117.27 243.76 217.18 430.89 Share Capital 150.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves 1,236.21 -1,531.42 -1,187.87 -942.86 -719.27 -477.92 -190.52 170.51 143.93 357.64 Non-Current Liabilities 54.00 -5.13 97.69 203.70 335.32 564.94 858.22 1,016.78 771.18 782.32 Secured Loans 0.00 58.85 159.06 267.25 389.44 611.92 814.92 969.37 732.84 679.81 Unsecured Loans 0.00 6.83 8.17 10.23 13.42 16.23 35.33 39.57 26.90 59.42 Long Term Provisions 7.57 8.86 8.48 7.76 5.56 7.04 7.97 7.84 8.34 8.35 Current Liabilities 516.70 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 Trade Payables 201.29 132.73 108.42 101.50 107.94 141.41 219.78 479.70 591.91 638.53 Other Current Liabilities 84.33 2,551.08 2,199.80 1,856.33 1,464.89 980.71 580.05 532.85 624.57 568.63 Short Term Borrowings 205.76 1,002.30 1,022.69 1,066.85 1,086.39 1,075.76 942.05 483.07 540.22 400.41 Short Term Provisions 25.32 2.77 2.33 2.47 2.96 96.05 2.87 3.23 1.48 1.81 Total Liabilities 1,957.27 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 Net Block 1,126.46 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 Gross Block 2,503.20 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 Accumulated Depreciation 1,212.82 1,165.53 1,094.83 1,028.78 901.45 840.02 864.18 789.07 826.92 716.54 Non Current Assets 1,151.64 1,490.17 1,597.65 1,603.91 1,291.95 1,653.84 1,788.25 1,855.06 1,626.30 1,673.56 Capital Work in Progress 3.57 42.12 94.17 91.01 2.28 17.29 94.11 96.94 90.69 99.41 Non Current Investment 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.04 0.05 0.05 Long Term Loans & Adv. 20.25 29.99 24.74 25.85 20.73 12.81 90.46 101.73 127.97 136.32 Other Non Current Assets 1.36 53.65 56.00 44.55 44.69 354.61 2.25 1.13 1.13 1.13 Current Assets 805.63 735.65 718.10 753.79 1,057.14 798.70 697.40 904.26 1,120.16 1,148.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 435.05 357.40 388.22 349.98 345.63 333.54 343.18 427.39 494.25 538.40 Sundry Debtors 286.09 273.86 198.74 249.53 225.99 197.70 181.40 191.49 299.45 336.06 Cash & Bank 54.61 40.47 80.05 79.29 54.41 51.33 35.05 120.98 147.81 75.70 Other Current Assets 29.88 47.82 40.22 67.01 431.11 216.13 137.77 164.40 178.65 198.81 Short Term Loans & Adv. 8.67 16.10 10.87 7.98 8.74 117.16 49.65 57.93 60.24 88.40 Net Current Assets 288.93 -2,953.23 -2,615.14 -2,273.36 -1,605.04 -1,495.23 -1,047.35 -594.59 -638.02 -460.41 Total Assets 1,957.27 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 100.81 35.49 118.38 42.42 32.04 -92.47 -274.91 68.02 79.08 131.21 PBT 2,500.05 -350.61 -242.38 -228.78 -240.93 -279.62 -372.82 -220.99 -204.65 -140.63 Adjustment -2,423.71 355.56 332.76 356.46 333.16 338.41 373.41 248.42 277.33 263.64 Changes in Working Capital 24.94 30.09 23.80 -84.93 -66.88 -150.81 -274.87 41.68 8.29 10.63 Cash after chg. in Working capital 101.28 35.04 114.18 42.75 25.35 -92.02 -274.28 69.11 80.97 133.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 0.45 4.20 -0.33 6.69 -0.45 -0.63 -1.09 -1.89 -2.43 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 -1.09 9.48 -23.57 -5.88 -0.42 -8.30 0.75 1.26 -44.68 -58.57 Net Fixed Assets -8.65 -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 Net Investments 77.94 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 Others -70.38 -41.68 25.16 311.81 2.19 -163.25 19.61 209.78 12.27 6.47 Cash from Financing Activity -82.33 -42.69 -96.80 -39.60 -14.67 -27.26 234.42 -64.63 3.10 -102.11 Net Cash Inflow / Outflow 17.39 2.28 -1.99 -3.06 16.95 -128.03 -39.74 4.65 37.50 -29.47 Opening Cash & Equivalents 30.31 28.03 30.02 33.08 16.13 -914.48 50.03 45.38 7.88 37.35 Closing Cash & Equivalent 47.70 30.31 28.03 30.02 33.08 -1,042.51 10.29 50.03 45.38 7.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 105.19 16.42 109.46 79.71 31.22 -71.23 -244.77 68.86 85.67 119.68 PBT 2,516.91 -342.42 -242.32 -237.01 -243.79 -281.74 -385.38 -191.18 -225.82 -157.68 Adjustment -2,437.41 353.87 332.51 365.27 337.94 340.19 376.31 230.07 278.80 270.30 Changes in Working Capital 26.02 4.64 15.04 -48.36 -69.35 -129.07 -235.25 30.75 35.18 9.44 Cash after chg. in Working capital 105.52 16.09 105.23 79.90 24.80 -70.62 -244.32 69.64 88.16 122.06 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 0.33 4.23 -0.19 6.42 -0.61 -0.45 -0.78 -2.49 -2.38 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 -0.43 9.69 -21.61 0.58 -1.07 -7.34 4.35 1.11 -22.85 -71.35 Net Fixed Assets -8.65 -6.82 -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 Net Investments 77.94 57.98 -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 Others -69.72 -41.47 27.12 318.27 1.54 -162.29 23.21 209.63 34.10 -6.31 Cash from Financing Activity -85.12 -46.29 -100.69 -50.32 -13.39 -45.59 200.43 -82.30 -7.83 -82.89 Net Cash Inflow / Outflow 19.64 -20.18 -12.84 29.97 16.76 -124.16 -39.99 -12.33 54.99 -34.56 Opening Cash & Equivalents 32.79 52.97 65.81 35.84 19.08 -932.52 51.87 64.20 9.21 43.77 Closing Cash & Equivalent 52.43 32.79 52.97 65.81 35.84 -1,056.68 11.88 51.87 64.20 9.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 40.87 -109.43 -85.80 -69.60 -54.06 -37.89 -18.44 4.71 20.78 33.43 ROA 111.39% -15.23% -10.15% -9.63% -9.96% -11.33% -14.76% -8.12% -6.13% -3.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -118.33% -42.88% -18.60% ROCE 262.75% -13.04% 3.13% 3.72% 2.24% -0.61% -5.28% 0.82% -1.18% 0.68% Fixed Asset Turnover 1.39 0.74 0.75 1.17 1.00 0.69 0.61 1.12 1.41 1.52 Receivable days 32.57 55.03 55.73 37.81 38.57 47.25 48.12 41.38 49.63 53.59 Inventory Days 42.95 76.87 75.26 49.02 60.22 80.66 97.96 66.63 63.02 65.98 Payable days 48.64 60.65 28.80 20.94 23.07 34.14 46.47 42.68 45.21 40.61 Cash Conversion Cycle 26.89 71.26 102.19 65.88 75.73 93.77 99.61 65.33 67.44 78.96 Total Debt/Equity 0.16 -1.30 -1.69 -2.14 -2.77 -3.92 -7.62 23.92 4.96 2.58 Interest Cover 182.43 -0.34 0.12 0.17 0.12 -0.04 -0.33 0.06 -0.12 0.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.81 -112.77 -89.64 -73.35 -58.26 -41.99 -22.53 1.81 14.18 28.99 ROA 113.51% -15.08% -10.28% -10.06% -10.11% -11.41% -15.05% -6.83% -6.97% -4.35% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -160.59% -61.41% -25.61% ROCE 274.75% -12.61% 3.35% 3.29% 2.23% -0.67% -5.81% 2.70% -2.14% 0.00% Fixed Asset Turnover 1.34 0.71 0.74 1.16 1.02 0.69 0.60 1.12 1.37 1.47 Receivable days 30.33 48.20 44.30 32.54 35.94 43.92 46.55 34.33 38.55 44.23 Inventory Days 42.93 76.04 72.95 47.60 57.61 78.40 96.20 64.44 62.63 65.85 Payable days 49.38 60.94 28.83 21.51 24.32 35.20 46.06 42.53 44.20 39.76 Cash Conversion Cycle 23.88 63.30 88.41 58.62 69.24 87.12 96.70 56.25 56.98 70.33 Total Debt/Equity 0.17 -1.27 -1.63 -2.04 -2.59 -3.57 -6.41 65.53 7.75 3.19 Interest Cover 177.01 -0.30 0.12 0.15 0.12 -0.04 -0.36 0.20 -0.21 0.00

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