Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

ISMT Ltd.

Steel & Iron Products

Rating :

59/99

BSE: 532479 | NSE: ISMTLTD

Watchlist

NSE BSE

45.20

03-Dec-2021

Open
High
Low
Previous Close

45.00
45.20
43.50
43.05

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

1535354
689.43
45.20
9.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

665.85
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,717.06
N/A
-0.39

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

0.98
-0.21
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.99
33.20
57.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 477.13 98.36 385.09% 454.25 272.09 66.95% 384.78 301.95 27.43% 297.28 321.99 -7.67%
Expenses 450.70 123.41 265.21% 461.71 265.89 73.65% 369.66 281.28 31.42% 298.25 301.02 -0.92%
EBITDA 26.43 -25.05 - -7.46 6.20 - 15.12 20.67 -26.85% -0.97 20.97 -
EBIDTM 5.54% -25.47% -1.64% 2.28% 3.93% 6.85% -0.33% 6.51%
Other Income 1.33 1.97 -32.49% 27.46 1.62 1,595.06% 5.94 2.65 124.15% 8.26 3.84 115.10%
Interest 67.85 65.54 3.52% 65.40 71.26 -8.22% 65.88 68.89 -4.37% 65.39 68.91 -5.11%
Depreciation 14.79 15.55 -4.89% 14.77 16.86 -12.40% 15.50 15.52 -0.13% 15.46 15.26 1.31%
PBT -54.19 -103.51 - -119.86 -78.56 - -58.28 -59.58 - -68.96 -57.44 -
Tax -0.07 0.00 - 0.10 0.00 0 0.00 -0.05 - 0.00 -1.90 -
PAT -54.12 -103.51 - -119.96 -78.56 - -58.28 -59.53 - -68.96 -55.54 -
PATM -11.34% -105.24% -26.41% -28.87% -15.15% -19.72% -23.20% -17.25%
EPS -3.69 -7.07 - -8.19 -5.36 - -3.98 -4.06 - -4.71 -3.79 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 479.26 106.58 349.67% 459.01 276.24 66.16% 383.91 304.75 25.98% 302.25 321.42 -5.96%
Expenses 453.93 133.41 240.25% 458.64 271.09 69.18% 370.57 286.72 29.24% 303.33 299.37 1.32%
EBITDA 25.33 -26.83 - 0.37 5.15 -92.82% 13.34 18.03 -26.01% -1.08 22.05 -
EBIDTM 5.29% -25.17% 0.08% 1.86% 3.47% 5.92% -0.36% 6.86%
Other Income 1.82 3.36 -45.83% 28.54 3.02 845.03% 7.30 2.83 157.95% 8.67 4.07 113.02%
Interest 67.97 65.65 3.53% 65.51 71.41 -8.26% 66.00 69.03 -4.39% 65.49 69.05 -5.16%
Depreciation 15.43 16.22 -4.87% 15.40 17.26 -10.78% 16.25 16.29 -0.25% 16.13 15.95 1.13%
PBT -55.71 -104.74 - -112.10 -79.11 - -57.69 -53.52 - -67.89 -57.86 -
Tax 0.02 0.00 0 0.10 0.00 0 0.00 -0.05 - 0.00 -1.90 -
PAT -55.73 -104.74 - -112.20 -79.11 - -57.69 -53.47 - -67.89 -55.96 -
PATM -11.63% -98.27% -24.44% -28.64% -15.03% -17.55% -22.46% -17.41%
EPS -3.80 -7.15 - -7.66 -5.40 - -3.94 -3.65 - -4.63 -3.83 -

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 1,613.44 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 62.25% -5.34% -28.54% 22.47% 28.22% 17.20% -34.09% -3.63% -1.93% -18.14% Cost Of Goods Sold 924.70 712.41 664.10 979.17 812.12 647.54 527.81 807.22 747.09 755.32 963.22 Gross Profit 688.74 522.26 640.19 845.93 678.13 514.75 463.87 697.28 814.02 836.47 981.21 GP Margin 42.69% 42.30% 49.08% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% 52.55% 50.46% Total Expenditure 1,580.32 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 33.12 -18.36 79.33 112.93 75.96 43.06 12.14 24.86 19.78 94.85 204.76 EBITDA Margin 2.05% -1.49% 6.08% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% 5.96% 10.53% Other Income 42.99 43.63 9.70 6.94 10.13 9.73 12.08 11.39 15.61 20.66 24.44 Interest 264.52 262.21 274.27 276.46 274.85 269.23 280.13 235.45 183.53 152.66 120.79 Depreciation 60.52 61.28 62.98 54.05 58.55 63.18 71.83 71.60 102.09 95.64 79.75 PBT -301.29 -298.22 -248.22 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 -132.79 28.66 Tax 0.03 0.10 -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 -40.92 0.07 Tax Rate -0.01% -0.03% 0.80% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% 29.10% 0.24% PAT -301.32 -350.71 -240.43 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 PAT before Minority Interest -301.32 -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 -18.68% -28.41% -18.43% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% -6.26% 1.47% PAT Growth 0.00% - - - - - - - - - EPS -20.57 -23.94 -16.41 -15.62 -16.38 -19.09 -26.09 -15.08 -11.62 -6.81 1.95

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,624.43 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 61.00% -5.55% -28.50% 18.98% 29.42% 18.62% -33.37% -4.56% -1.51% -20.39% Cost Of Goods Sold 927.05 722.15 672.58 988.02 857.63 676.58 538.25 810.52 764.70 758.68 1,008.31 Gross Profit 697.38 529.60 652.78 865.61 700.28 527.14 476.50 712.43 831.01 861.55 1,026.87 GP Margin 42.93% 42.31% 49.25% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% 53.17% 50.46% Total Expenditure 1,586.47 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 37.96 -14.20 77.64 115.65 79.63 45.34 3.88 11.29 8.53 84.34 211.12 EBITDA Margin 2.34% -1.13% 5.86% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% 5.21% 10.37% Other Income 46.33 47.87 11.62 7.39 10.53 9.60 12.70 16.40 16.07 24.67 25.35 Interest 264.97 262.65 274.89 277.86 276.55 270.38 282.44 239.47 187.27 157.63 125.59 Depreciation 63.21 64.00 65.56 56.89 61.43 66.30 75.11 76.45 108.73 101.22 85.69 PBT -293.39 -292.98 -251.19 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 -149.84 25.19 Tax 0.12 0.10 -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 -33.51 -0.04 Tax Rate -0.04% -0.03% 0.80% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% 21.25% -0.16% PAT -293.51 -342.51 -240.43 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 -124.08 25.19 PAT before Minority Interest -293.49 -342.52 -240.37 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 -124.17 25.23 Minority Interest 0.02 0.01 -0.06 0.01 0.02 0.02 0.03 0.04 0.04 0.09 -0.04 PAT Margin -18.07% -27.36% -18.14% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% -7.66% 1.24% PAT Growth 0.00% - - - - - - - - - EPS -20.03 -23.38 -16.41 -16.18 -16.57 -19.23 -26.95 -12.84 -13.25 -8.47 1.72

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 34.53 28.80 20.94 23.07 34.14 46.47 42.68 45.21 40.61 28.97 Cash Conversion Cycle 97.37 102.19 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 34.61 28.83 21.51 24.32 35.20 46.06 42.53 44.20 39.76 28.70 Cash Conversion Cycle 89.63 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

Top Investors:

issal employee welfare fund

ashok kumar jain huf

aegis investment fund

jayaraman vishwanathan

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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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