Nifty

:

15816.35

Sensex

:

52758.18

37.90 (0.24%)
105.11 (0.20%)

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Nifty
Sensex

:
:

15816.35
52758.18

37.90 (0.24%)
105.11 (0.20%)

ISMT Ltd.

Steel & Iron Products

Rating :

61/99

BSE: 532479 | NSE: ISMTLTD

Watchlist

NSE BSE

26.00

29-Jul-2021

Open
High
Low
Previous Close

24.00
26.00
24.00
24.80

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

57397
14.68
32.45
4.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

380.17
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,437.72
N/A
-0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.68
5.49
-5.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.15
82.08
-0.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.44
-0.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.01
0.01
-0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.02
30.46
56.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 454.25 272.09 66.95% 384.78 301.95 27.43% 297.28 321.99 -7.67% 98.36 408.26 -75.91%
Expenses 461.71 265.89 73.65% 369.66 281.28 31.42% 298.25 301.02 -0.92% 123.41 376.77 -67.25%
EBITDA -7.46 6.20 - 15.12 20.67 -26.85% -0.97 20.97 - -25.05 31.49 -
EBIDTM -1.64% 2.28% 3.93% 6.85% -0.33% 6.51% -25.47% 7.71%
Other Income 27.46 1.62 1,595.06% 5.94 2.65 124.15% 8.26 3.84 115.10% 1.97 1.59 23.90%
Interest 65.40 71.26 -8.22% 65.88 68.89 -4.37% 65.39 68.91 -5.11% 65.54 65.21 0.51%
Depreciation 14.77 16.86 -12.40% 15.50 15.52 -0.13% 15.46 15.26 1.31% 15.55 15.34 1.37%
PBT -119.86 -78.56 - -58.28 -59.58 - -68.96 -57.44 - -103.51 -46.80 -
Tax 0.10 0.00 0 0.00 -0.05 - 0.00 -1.90 - 0.00 0.00 0
PAT -119.96 -78.56 - -58.28 -59.53 - -68.96 -55.54 - -103.51 -46.80 -
PATM -26.41% -28.87% -15.15% -19.72% -23.20% -17.25% -105.24% -11.46%
EPS -8.19 -5.36 - -3.98 -4.06 - -4.71 -3.79 - -7.07 -3.19 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 459.01 276.24 66.16% 383.91 304.75 25.98% 302.25 321.42 -5.96% 106.58 422.95 -74.80%
Expenses 458.64 271.09 69.18% 370.57 286.72 29.24% 303.33 299.37 1.32% 133.41 390.54 -65.84%
EBITDA 0.37 5.15 -92.82% 13.34 18.03 -26.01% -1.08 22.05 - -26.83 32.41 -
EBIDTM 0.08% 1.86% 3.47% 5.92% -0.36% 6.86% -25.17% 7.66%
Other Income 28.54 3.02 845.03% 7.30 2.83 157.95% 8.67 4.07 113.02% 3.36 1.70 97.65%
Interest 65.51 71.41 -8.26% 66.00 69.03 -4.39% 65.49 69.05 -5.16% 65.65 65.40 0.38%
Depreciation 15.40 17.26 -10.78% 16.25 16.29 -0.25% 16.13 15.95 1.13% 16.22 16.06 1.00%
PBT -112.10 -79.11 - -57.69 -53.52 - -67.89 -57.86 - -104.74 -51.83 -
Tax 0.10 0.00 0 0.00 -0.05 - 0.00 -1.90 - 0.00 0.00 0
PAT -112.20 -79.11 - -57.69 -53.47 - -67.89 -55.96 - -104.74 -51.83 -
PATM -24.44% -28.64% -15.03% -17.55% -22.46% -17.41% -98.27% -12.25%
EPS -7.66 -5.40 - -3.94 -3.65 - -4.63 -3.83 - -7.15 -3.54 -

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 Mar 13 Mar 12 Mar 11
Net Sales 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 1,647.70 Net Sales Growth -5.34% -28.54% 22.47% 28.22% 17.20% -34.09% -3.63% -1.93% -18.14% 18.01% Cost Of Goods Sold 712.41 664.10 979.17 812.12 647.54 527.81 807.22 747.09 755.32 963.22 743.66 Gross Profit 522.26 640.19 845.93 678.13 514.75 463.87 697.28 814.02 836.47 981.21 904.04 GP Margin 42.30% 49.08% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% 52.55% 50.46% 54.87% Total Expenditure 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 1,395.38 Power & Fuel Cost - 233.88 289.38 229.94 195.60 189.49 303.19 319.20 295.61 343.62 290.58 % Of Sales - 17.93% 15.86% 15.43% 16.83% 19.11% 20.15% 20.45% 18.57% 17.67% 17.64% Employee Cost - 131.66 129.68 123.12 110.86 106.30 120.81 123.75 115.79 113.47 94.69 % Of Sales - 10.09% 7.11% 8.26% 9.54% 10.72% 8.03% 7.93% 7.27% 5.84% 5.75% Manufacturing Exp. - 140.01 241.27 180.95 105.89 92.45 161.60 212.36 191.66 203.97 194.36 % Of Sales - 10.73% 13.22% 12.14% 9.11% 9.32% 10.74% 13.60% 12.04% 10.49% 11.80% General & Admin Exp. - 10.12 11.62 10.66 7.63 7.39 9.50 13.14 12.82 12.13 8.94 % Of Sales - 0.78% 0.64% 0.72% 0.66% 0.75% 0.63% 0.84% 0.81% 0.62% 0.54% Selling & Distn. Exp. - 28.93 31.16 31.40 19.51 23.38 42.77 45.59 48.16 59.48 48.46 % Of Sales - 2.22% 1.71% 2.11% 1.68% 2.36% 2.84% 2.92% 3.03% 3.06% 2.94% Miscellaneous Exp. - 16.26 29.89 26.10 32.20 32.72 34.55 80.20 77.58 43.78 48.46 % Of Sales - 1.25% 1.64% 1.75% 2.77% 3.30% 2.30% 5.14% 4.87% 2.25% 0.89% EBITDA -18.36 79.33 112.93 75.96 43.06 12.14 24.86 19.78 94.85 204.76 252.32 EBITDA Margin -1.49% 6.08% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% 5.96% 10.53% 15.31% Other Income 43.63 9.70 6.94 10.13 9.73 12.08 11.39 15.61 20.66 24.44 14.17 Interest 262.21 274.27 276.46 274.85 269.23 280.13 235.45 183.53 152.66 120.79 90.56 Depreciation 61.28 62.98 54.05 58.55 63.18 71.83 71.60 102.09 95.64 79.75 79.97 PBT -350.61 -248.22 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 -132.79 28.66 95.96 Tax 0.10 -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 -40.92 0.07 20.60 Tax Rate -0.03% 0.80% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% 29.10% 0.24% 21.47% PAT -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 75.36 PAT before Minority Interest -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 75.36 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 -28.41% -18.43% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% -6.26% 1.47% 4.57% PAT Growth 0.00% - - - - - - - - -62.06% EPS -23.94 -16.41 -15.62 -16.38 -19.09 -26.09 -15.08 -11.62 -6.81 1.95 5.14

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 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 1,738.77 Net Sales Growth -5.55% -28.50% 18.98% 29.42% 18.62% -33.37% -4.56% -1.51% -20.39% 17.05% Cost Of Goods Sold 722.15 672.58 988.02 857.63 676.58 538.25 810.52 764.70 758.68 1,008.31 778.65 Gross Profit 529.60 652.78 865.61 700.28 527.14 476.50 712.43 831.01 861.55 1,026.87 960.12 GP Margin 42.31% 49.25% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% 53.17% 50.46% 55.22% Total Expenditure 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 1,485.57 Power & Fuel Cost - 234.75 290.35 231.00 196.39 190.29 304.25 320.48 297.33 346.59 297.34 % Of Sales - 17.71% 15.66% 14.83% 16.32% 18.75% 19.98% 20.08% 18.35% 17.03% 17.10% Employee Cost - 143.45 141.42 134.72 122.29 119.06 135.01 144.22 137.64 137.02 123.52 % Of Sales - 10.82% 7.63% 8.65% 10.16% 11.73% 8.87% 9.04% 8.50% 6.73% 7.10% Manufacturing Exp. - 141.42 243.25 182.57 107.92 94.06 161.83 209.96 195.18 208.23 198.99 % Of Sales - 10.67% 13.12% 11.72% 8.97% 9.27% 10.63% 13.16% 12.05% 10.23% 11.44% General & Admin Exp. - 11.23 12.92 11.95 8.75 9.59 11.79 16.07 16.99 14.68 11.65 % Of Sales - 0.85% 0.70% 0.77% 0.73% 0.95% 0.77% 1.01% 1.05% 0.72% 0.67% Selling & Distn. Exp. - 25.36 29.34 31.20 15.56 20.22 42.00 45.54 48.47 58.35 50.80 % Of Sales - 1.91% 1.58% 2.00% 1.29% 1.99% 2.76% 2.85% 2.99% 2.87% 2.92% Miscellaneous Exp. - 18.93 32.68 29.21 30.89 39.40 46.26 86.21 81.60 50.88 50.80 % Of Sales - 1.43% 1.76% 1.87% 2.57% 3.88% 3.04% 5.40% 5.04% 2.50% 1.42% EBITDA -14.20 77.64 115.65 79.63 45.34 3.88 11.29 8.53 84.34 211.12 253.20 EBITDA Margin -1.13% 5.86% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% 5.21% 10.37% 14.56% Other Income 47.87 11.62 7.39 10.53 9.60 12.70 16.40 16.07 24.67 25.35 26.34 Interest 262.65 274.89 277.86 276.55 270.38 282.44 239.47 187.27 157.63 125.59 94.44 Depreciation 64.00 65.56 56.89 61.43 66.30 75.11 76.45 108.73 101.22 85.69 86.27 PBT -342.42 -251.19 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 -149.84 25.19 98.83 Tax 0.10 -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 -33.51 -0.04 20.70 Tax Rate -0.03% 0.80% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% 21.25% -0.16% 20.95% PAT -342.52 -240.43 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 -124.08 25.19 78.11 PAT before Minority Interest -342.51 -240.37 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 -124.17 25.23 78.13 Minority Interest 0.01 -0.06 0.01 0.02 0.02 0.03 0.04 0.04 0.09 -0.04 -0.02 PAT Margin -27.36% -18.14% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% -7.66% 1.24% 4.49% PAT Growth 0.00% - - - - - - - - -67.75% EPS -23.38 -16.41 -16.18 -16.57 -19.23 -26.95 -12.84 -13.25 -8.47 1.72 5.33

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 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,062.20 -819.08 -589.46 -350.11 -63.67 278.70 304.49 489.82 582.33 618.70 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -1,135.45 -892.33 -662.71 -423.36 -136.92 205.45 231.24 416.57 509.08 545.45 Non-Current Liabilities 96.53 200.21 326.79 552.72 826.05 973.51 744.97 772.25 950.26 785.93 Secured Loans 158.98 264.86 388.29 608.48 792.38 936.30 711.74 672.45 780.35 621.12 Unsecured Loans 8.17 10.23 13.42 16.23 27.13 30.87 26.90 59.42 89.38 85.08 Long Term Provisions 7.40 6.66 5.06 5.96 6.54 6.34 6.33 6.02 5.30 4.51 Current Liabilities 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 1,199.18 Trade Payables 106.40 99.60 101.81 128.94 218.12 477.22 590.42 639.96 591.75 539.25 Other Current Liabilities 2,190.06 1,847.10 1,454.39 970.08 573.38 510.05 639.04 588.40 588.13 562.73 Short Term Borrowings 1,016.16 1,058.23 1,066.01 1,058.65 922.42 458.38 464.13 321.84 115.08 72.44 Short Term Provisions 2.30 2.35 2.43 96.03 2.87 3.21 1.47 1.79 16.66 24.76 Total Liabilities 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 2,603.81 Net Block 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 1,089.87 Gross Block 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 1,527.65 Accumulated Depreciation 1,013.54 950.88 835.71 777.16 770.27 698.44 727.53 622.68 521.54 437.78 Non Current Assets 1,616.94 1,631.96 1,424.46 1,677.60 1,790.08 1,834.08 1,596.98 1,545.35 1,587.62 1,473.70 Capital Work in Progress 5.91 2.74 2.28 17.29 5.01 7.83 25.27 31.52 292.97 221.42 Non Current Investment 200.23 199.62 192.53 191.43 52.79 52.79 52.75 52.75 48.47 48.47 Long Term Loans & Adv. 24.69 25.79 20.72 12.81 211.75 202.78 203.29 103.76 106.98 112.82 Other Non Current Assets 44.24 44.23 44.32 249.43 1.13 1.13 1.13 1.13 5.58 1.12 Current Assets 731.51 753.02 935.28 777.18 689.09 866.99 1,147.54 1,268.66 1,256.45 1,129.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50 Inventories 379.00 340.98 333.64 322.64 331.25 410.00 472.13 507.85 491.63 448.60 Sundry Debtors 238.10 295.04 225.31 195.06 187.98 176.14 371.69 400.06 411.75 438.78 Cash & Bank 55.11 43.50 51.65 48.39 33.46 119.14 128.99 74.37 89.98 67.79 Other Current Assets 59.30 66.25 316.84 94.73 136.40 161.71 174.73 286.38 261.59 173.01 Short Term Loans & Adv. 10.23 7.25 7.84 116.36 48.98 57.00 58.31 180.71 183.58 127.44 Net Current Assets -2,583.41 -2,254.26 -1,689.36 -1,476.52 -1,027.70 -581.87 -547.52 -283.33 -55.17 -69.50 Total Assets 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 2,603.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,114.62 -869.61 -646.02 -404.67 -117.27 243.76 217.18 430.89 551.72 599.24 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -1,187.87 -942.86 -719.27 -477.92 -190.52 170.51 143.93 357.64 478.47 525.99 Non-Current Liabilities 97.69 203.70 335.32 564.94 858.22 1,016.78 771.18 782.32 957.86 798.32 Secured Loans 159.06 267.25 389.44 611.92 814.92 969.37 732.84 679.81 792.75 637.58 Unsecured Loans 8.17 10.23 13.42 16.23 35.33 39.57 26.90 59.42 89.38 85.08 Long Term Provisions 8.48 7.76 5.56 7.04 7.97 7.84 8.34 8.35 7.51 7.31 Current Liabilities 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 1,289.87 Trade Payables 108.42 101.50 107.94 141.41 219.78 479.70 591.91 638.53 595.96 543.93 Other Current Liabilities 2,199.80 1,856.33 1,464.89 980.71 580.05 532.85 624.57 568.63 601.58 611.19 Short Term Borrowings 1,022.69 1,066.85 1,086.39 1,075.76 942.05 483.07 540.22 400.41 164.09 109.57 Short Term Provisions 2.33 2.47 2.96 96.05 2.87 3.23 1.48 1.81 16.77 25.18 Total Liabilities 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 2,687.56 Net Block 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 1,192.41 Gross Block 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 1,744.23 Accumulated Depreciation 1,094.83 1,028.78 901.45 840.02 864.18 789.07 826.92 716.54 610.12 551.82 Non Current Assets 1,586.58 1,603.91 1,291.95 1,653.84 1,788.25 1,855.06 1,626.30 1,673.56 1,714.15 1,597.31 Capital Work in Progress 94.17 91.01 2.28 17.29 94.11 96.94 90.69 99.41 357.27 247.97 Non Current Investment 0.00 0.00 0.02 0.02 0.00 0.04 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 24.74 25.85 20.73 12.81 90.46 101.73 127.97 136.32 132.70 155.81 Other Non Current Assets 44.93 44.55 44.69 354.61 2.25 1.13 1.13 1.13 5.58 1.12 Current Assets 729.17 753.79 1,057.14 798.70 697.40 904.26 1,120.16 1,148.97 1,173.76 1,089.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 388.22 349.98 345.63 333.54 343.18 427.39 494.25 538.40 515.03 485.96 Sundry Debtors 198.74 249.53 225.99 197.70 181.40 191.49 299.45 336.06 371.53 396.70 Cash & Bank 80.05 79.29 54.41 51.33 35.05 120.98 147.81 75.70 96.40 71.46 Other Current Assets 62.16 67.01 422.37 98.97 137.77 164.40 178.65 198.81 190.80 135.70 Short Term Loans & Adv. 10.87 7.98 8.74 117.16 49.65 57.93 60.24 88.40 110.14 86.72 Net Current Assets -2,604.07 -2,273.36 -1,605.04 -1,495.23 -1,047.35 -594.59 -638.02 -460.41 -204.64 -200.05 Total Assets 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 2,687.56

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 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 118.38 42.42 32.04 -92.47 -274.91 68.02 79.08 131.21 189.24 246.58 PBT -242.38 -228.78 -240.93 -279.62 -372.82 -220.99 -204.65 -140.63 28.66 95.97 Adjustment 330.07 356.46 333.16 338.41 373.41 248.42 277.33 263.64 175.28 156.96 Changes in Working Capital 26.49 -84.93 -66.88 -150.81 -274.87 41.68 8.29 10.63 -2.02 21.09 Cash after chg. in Working capital 114.18 42.75 25.35 -92.02 -274.28 69.11 80.97 133.64 201.92 274.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.20 -0.33 6.69 -0.45 -0.63 -1.09 -1.89 -2.43 -12.68 -27.44 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 -23.57 -5.88 -0.42 -8.30 0.75 1.26 -44.68 -58.57 -105.82 -198.62 Net Fixed Assets -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 -200.79 Net Investments -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 -14.23 Others 25.16 311.81 2.19 -163.25 19.61 209.78 12.27 6.47 93.24 16.40 Cash from Financing Activity -96.80 -39.60 -14.67 -27.26 234.42 -64.63 3.10 -102.11 -67.92 -45.89 Net Cash Inflow / Outflow -1.99 -3.06 16.95 -128.03 -39.74 4.65 37.50 -29.47 15.50 2.07 Opening Cash & Equivalents 30.02 33.08 16.13 -914.48 50.03 45.38 7.88 37.35 21.85 19.78 Closing Cash & Equivalent 28.03 30.02 33.08 -1,042.51 10.29 50.03 45.38 7.88 37.35 21.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 109.45 79.71 31.22 -71.23 -244.77 68.86 85.67 119.68 267.59 251.38 PBT -242.32 -237.01 -243.79 -281.74 -385.38 -191.18 -225.82 -157.68 25.19 98.83 Adjustment 329.82 365.27 337.94 340.19 376.31 230.07 278.80 270.30 178.18 155.49 Changes in Working Capital 17.72 -48.36 -69.35 -129.07 -235.25 30.75 35.18 9.44 76.84 24.33 Cash after chg. in Working capital 105.22 79.90 24.80 -70.62 -244.32 69.64 88.16 122.06 280.21 278.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.23 -0.19 6.42 -0.61 -0.45 -0.78 -2.49 -2.38 -12.62 -27.27 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 -21.60 0.58 -1.07 -7.34 4.35 1.11 -22.85 -71.35 -184.82 -200.12 Net Fixed Assets -48.12 -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 -200.79 Net Investments -0.61 -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 -14.23 Others 27.13 318.27 1.54 -162.29 23.21 209.63 34.10 -6.31 14.24 14.90 Cash from Financing Activity -100.69 -50.32 -13.39 -45.59 200.43 -82.30 -7.83 -82.89 -64.52 -46.85 Net Cash Inflow / Outflow -12.84 29.97 16.76 -124.16 -39.99 -12.33 54.99 -34.56 18.25 4.41 Opening Cash & Equivalents 65.81 35.84 19.08 -932.52 51.87 64.20 9.21 43.77 25.52 21.11 Closing Cash & Equivalent 52.97 65.81 35.84 -1,056.68 11.88 51.87 64.20 9.21 43.77 25.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -85.80 -69.60 -54.06 -37.89 -18.44 4.71 20.78 33.43 39.74 42.20 ROA -10.15% -9.63% -9.96% -11.33% -14.76% -8.12% -6.13% -3.52% 1.05% 3.13% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -118.33% -42.88% -18.60% 4.76% 12.60% ROCE 3.13% 3.72% 2.24% -0.61% -5.28% 0.82% -1.18% 0.68% 8.71% 11.50% Fixed Asset Turnover 0.75 1.17 1.00 0.69 0.61 1.12 1.41 1.52 1.95 2.04 Receivable days 55.73 37.81 38.57 47.25 48.12 41.38 49.63 53.59 49.95 53.80 Inventory Days 75.26 49.02 60.22 80.66 97.96 66.63 63.02 65.98 55.21 55.33 Payable days 28.80 20.94 23.07 34.14 46.47 42.68 45.21 40.61 28.97 32.64 Cash Conversion Cycle 102.19 65.88 75.73 93.77 99.61 65.33 67.44 78.96 76.19 76.48 Total Debt/Equity -1.69 -2.14 -2.77 -3.92 -7.62 23.92 4.96 2.58 2.03 1.69 Interest Cover 0.12 0.17 0.12 -0.04 -0.33 0.06 -0.12 0.08 1.24 2.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -89.64 -73.35 -58.26 -41.99 -22.53 1.81 14.18 28.99 37.20 40.41 ROA -10.28% -10.06% -10.11% -11.41% -15.05% -6.83% -6.97% -4.35% 0.90% 3.15% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -160.59% -61.41% -25.61% 4.44% 13.62% ROCE 3.35% 3.29% 2.23% -0.67% -5.81% 2.70% -2.14% 0.00% 8.64% 11.76% Fixed Asset Turnover 0.74 1.16 1.02 0.69 0.60 1.12 1.37 1.47 1.83 1.88 Receivable days 44.30 32.54 35.94 43.92 46.55 34.33 38.55 44.23 42.80 43.10 Inventory Days 72.95 47.60 57.61 78.40 96.20 64.44 62.63 65.85 55.77 56.38 Payable days 28.83 21.51 24.32 35.20 46.06 42.53 44.20 39.76 28.70 32.50 Cash Conversion Cycle 88.41 58.62 69.24 87.12 96.70 56.25 56.98 70.33 69.88 66.99 Total Debt/Equity -1.63 -2.04 -2.59 -3.57 -6.41 65.53 7.75 3.19 2.29 1.87 Interest Cover 0.12 0.15 0.12 -0.04 -0.36 0.20 -0.21 0.00 1.20 2.05

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issal employee welfare fund

ashok kumar jain huf

aegis investment fund

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