Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

ISMT Ltd.

Steel & Iron Products

Rating :

68/99

BSE: 532479 | NSE: ISMTLTD

Watchlist

NSE BSE

10.95

25-Sep-2020

Open
High
Low
Previous Close

10.95
10.95
10.95
11.50

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

12122
1.33
12.70
1.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.35
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,281.37
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.96
4.01
15.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.85
59.25
20.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.73
-5.60

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.07
0.86
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.83
19.13
27.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 98.36 408.26 -75.91% 272.09 477.63 -43.03% 301.95 476.54 -36.64% 321.99 441.43 -27.06%
Expenses 123.41 376.77 -67.25% 265.89 448.02 -40.65% 281.28 446.02 -36.94% 301.02 413.44 -27.19%
EBITDA -25.05 31.49 - 6.20 29.61 -79.06% 20.67 30.52 -32.27% 20.97 27.99 -25.08%
EBIDTM -25.47% 7.71% 2.28% 6.20% 6.85% 6.40% 6.51% 6.34%
Other Income 1.97 1.59 23.90% 1.62 2.26 -28.32% 2.65 1.40 89.29% 3.84 1.31 193.13%
Interest 65.54 65.21 0.51% 71.26 66.54 7.09% 68.89 66.66 3.35% 68.91 72.82 -5.37%
Depreciation 15.55 15.34 1.37% 16.86 12.31 36.96% 15.52 13.81 12.38% 15.26 14.00 9.00%
PBT -103.51 -46.80 - -78.56 -69.73 - -59.58 -45.11 - -57.44 -55.83 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.05 0.00 - -1.90 0.00 -
PAT -103.51 -46.80 - -78.56 -69.73 - -59.53 -45.11 - -55.54 -55.83 -
PATM -105.24% -11.46% -28.87% -14.60% -19.72% -9.47% -17.25% -12.65%
EPS -7.07 -3.19 - -5.36 -4.76 - -4.06 -3.08 - -3.79 -3.81 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 106.58 422.95 -74.80% 276.24 478.29 -42.24% 304.75 485.28 -37.20% 321.42 452.54 -28.97%
Expenses 133.41 390.54 -65.84% 271.09 449.47 -39.69% 286.72 454.98 -36.98% 299.37 421.00 -28.89%
EBITDA -26.83 32.41 - 5.15 28.82 -82.13% 18.03 30.30 -40.50% 22.05 31.54 -30.09%
EBIDTM -25.17% 7.66% 1.86% 6.03% 5.92% 6.24% 6.86% 6.97%
Other Income 3.36 1.70 97.65% 3.02 2.59 16.60% 2.83 1.66 70.48% 4.07 1.56 160.90%
Interest 65.65 65.40 0.38% 71.41 67.27 6.15% 69.03 66.80 3.34% 69.05 73.15 -5.60%
Depreciation 16.22 16.06 1.00% 17.26 12.92 33.59% 16.29 14.51 12.27% 15.95 14.76 8.06%
PBT -104.74 -51.83 - -79.11 -60.64 - -53.52 -49.65 - -57.86 -48.55 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.05 0.00 - -1.90 0.00 -
PAT -104.74 -51.83 - -79.11 -60.64 - -53.47 -49.65 - -55.96 -48.55 -
PATM -98.27% -12.25% -28.64% -12.68% -17.55% -10.23% -17.41% -10.73%
EPS -7.15 -3.54 - -5.40 -4.14 - -3.65 -3.39 - -3.82 -3.31 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 994.39 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 1,193.27 Net Sales Growth -44.87% 22.47% 28.22% 17.20% -34.09% -3.63% -1.93% -18.14% 18.01% 38.08% Cost Of Goods Sold 493.84 979.17 812.12 647.54 527.81 807.22 747.09 755.32 963.22 743.66 502.72 Gross Profit 500.55 845.93 678.13 514.75 463.87 697.28 814.02 836.47 981.21 904.04 690.55 GP Margin 50.34% 46.35% 45.50% 44.29% 46.78% 46.35% 52.14% 52.55% 50.46% 54.87% 57.87% Total Expenditure 971.60 1,712.17 1,414.29 1,119.23 979.54 1,479.64 1,541.33 1,496.94 1,739.67 1,395.38 987.73 Power & Fuel Cost - 289.38 229.94 195.60 189.49 303.19 319.20 295.61 343.62 290.58 214.71 % Of Sales - 15.86% 15.43% 16.83% 19.11% 20.15% 20.45% 18.57% 17.67% 17.64% 17.99% Employee Cost - 129.68 123.12 110.86 106.30 120.81 123.75 115.79 113.47 94.69 79.00 % Of Sales - 7.11% 8.26% 9.54% 10.72% 8.03% 7.93% 7.27% 5.84% 5.75% 6.62% Manufacturing Exp. - 241.27 180.95 105.89 92.45 161.60 212.36 191.66 203.97 194.36 145.70 % Of Sales - 13.22% 12.14% 9.11% 9.32% 10.74% 13.60% 12.04% 10.49% 11.80% 12.21% General & Admin Exp. - 11.62 10.66 7.63 7.39 9.50 13.14 12.82 12.13 8.94 11.76 % Of Sales - 0.64% 0.72% 0.66% 0.75% 0.63% 0.84% 0.81% 0.62% 0.54% 0.99% Selling & Distn. Exp. - 31.16 31.40 19.51 23.38 42.77 45.59 48.16 59.48 48.46 26.94 % Of Sales - 1.71% 2.11% 1.68% 2.36% 2.84% 2.92% 3.03% 3.06% 2.94% 2.26% Miscellaneous Exp. - 29.89 26.10 32.20 32.72 34.55 80.20 77.58 43.78 14.69 26.94 % Of Sales - 1.64% 1.75% 2.77% 3.30% 2.30% 5.14% 4.87% 2.25% 0.89% 0.58% EBITDA 22.79 112.93 75.96 43.06 12.14 24.86 19.78 94.85 204.76 252.32 205.54 EBITDA Margin 2.29% 6.19% 5.10% 3.70% 1.22% 1.65% 1.27% 5.96% 10.53% 15.31% 17.22% Other Income 10.08 6.94 10.13 9.73 12.08 11.39 15.61 20.66 24.44 14.17 19.92 Interest 274.60 276.46 274.85 269.23 280.13 235.45 183.53 152.66 120.79 90.56 78.66 Depreciation 63.19 54.05 58.55 63.18 71.83 71.60 102.09 95.64 79.75 79.97 55.57 PBT -299.09 -210.64 -247.31 -279.62 -327.74 -270.80 -250.23 -132.79 28.66 95.96 91.23 Tax -1.95 0.00 -0.98 0.00 9.39 0.00 -34.36 -40.92 0.07 20.60 16.62 Tax Rate 0.65% 0.00% 0.41% 0.00% -2.52% 0.00% 16.79% 29.10% 0.24% 21.47% 18.22% PAT -297.14 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 75.36 74.61 PAT before Minority Interest -297.14 -228.78 -239.95 -279.62 -382.21 -220.99 -170.29 -99.71 28.59 75.36 74.61 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 -29.88% -12.54% -16.10% -24.06% -38.54% -14.69% -10.91% -6.26% 1.47% 4.57% 6.25% PAT Growth 0.00% - - - - - - - -62.06% 1.01% EPS -20.28 -15.62 -16.38 -19.09 -26.09 -15.08 -11.62 -6.81 1.95 5.14 5.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,008.99 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 1,257.20 Net Sales Growth -45.14% 18.98% 29.42% 18.62% -33.37% -4.56% -1.51% -20.39% 17.05% 38.30% Cost Of Goods Sold 499.43 988.02 857.63 676.58 538.25 810.52 764.70 758.68 1,008.31 778.65 545.36 Gross Profit 509.56 865.61 700.28 527.14 476.50 712.43 831.01 861.55 1,026.87 960.12 711.84 GP Margin 50.50% 46.70% 44.95% 43.79% 46.96% 46.78% 52.08% 53.17% 50.46% 55.22% 56.62% Total Expenditure 990.59 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 1,085.91 Power & Fuel Cost - 290.35 231.00 196.39 190.29 304.25 320.48 297.33 346.59 297.34 220.12 % Of Sales - 15.66% 14.83% 16.32% 18.75% 19.98% 20.08% 18.35% 17.03% 17.10% 17.51% Employee Cost - 141.42 134.72 122.29 119.06 135.01 144.22 137.64 137.02 123.52 113.62 % Of Sales - 7.63% 8.65% 10.16% 11.73% 8.87% 9.04% 8.50% 6.73% 7.10% 9.04% Manufacturing Exp. - 243.25 182.57 107.92 94.06 161.83 209.96 195.18 208.23 198.99 156.20 % Of Sales - 13.12% 11.72% 8.97% 9.27% 10.63% 13.16% 12.05% 10.23% 11.44% 12.42% General & Admin Exp. - 12.92 11.95 8.75 9.59 11.79 16.07 16.99 14.68 11.65 14.76 % Of Sales - 0.70% 0.77% 0.73% 0.95% 0.77% 1.01% 1.05% 0.72% 0.67% 1.17% Selling & Distn. Exp. - 29.34 31.20 15.56 20.22 42.00 45.54 48.47 58.35 50.80 28.52 % Of Sales - 1.58% 2.00% 1.29% 1.99% 2.76% 2.85% 2.99% 2.87% 2.92% 2.27% Miscellaneous Exp. - 32.68 29.21 30.89 39.40 46.26 86.21 81.60 50.88 24.62 28.52 % Of Sales - 1.76% 1.87% 2.57% 3.88% 3.04% 5.40% 5.04% 2.50% 1.42% 0.58% EBITDA 18.40 115.65 79.63 45.34 3.88 11.29 8.53 84.34 211.12 253.20 171.29 EBITDA Margin 1.82% 6.24% 5.11% 3.77% 0.38% 0.74% 0.53% 5.21% 10.37% 14.56% 13.62% Other Income 13.28 7.39 10.53 9.60 12.70 16.40 16.07 24.67 25.35 26.34 27.23 Interest 275.14 277.86 276.55 270.38 282.44 239.47 187.27 157.63 125.59 94.44 81.11 Depreciation 65.72 56.89 61.43 66.30 75.11 76.45 108.73 101.22 85.69 86.27 61.18 PBT -295.23 -211.71 -247.82 -281.74 -340.97 -288.23 -271.40 -149.84 25.19 98.83 56.23 Tax -1.95 0.00 -0.99 0.01 9.43 -3.08 -31.61 -33.51 -0.04 20.70 7.74 Tax Rate 0.66% 0.00% 0.41% 0.00% -2.45% 1.61% 14.00% 21.25% -0.16% 20.95% 13.76% PAT -293.28 -237.00 -242.78 -281.73 -394.78 -188.06 -194.17 -124.08 25.19 78.11 55.29 PAT before Minority Interest -293.35 -237.01 -242.80 -281.75 -394.81 -188.10 -194.21 -124.17 25.23 78.13 48.49 Minority Interest -0.07 0.01 0.02 0.02 0.03 0.04 0.04 0.09 -0.04 -0.02 6.80 PAT Margin -29.07% -12.79% -15.58% -23.40% -38.90% -12.35% -12.17% -7.66% 1.24% 4.49% 4.40% PAT Growth 0.00% - - - - - - - -67.75% 41.27% EPS -20.02 -16.18 -16.57 -19.23 -26.95 -12.84 -13.25 -8.47 1.72 5.33 3.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -819.08 -589.46 -350.11 -63.67 278.70 304.49 489.82 582.33 618.70 579.36 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -892.33 -662.71 -423.36 -136.92 205.45 231.24 416.57 509.08 545.45 506.11 Non-Current Liabilities 200.21 326.79 552.72 826.05 973.51 744.97 772.25 950.26 785.93 1,041.21 Secured Loans 264.86 388.29 608.48 792.38 936.30 711.74 672.45 780.35 621.12 780.58 Unsecured Loans 10.23 13.42 16.23 27.13 30.87 26.90 59.42 89.38 85.08 218.94 Long Term Provisions 6.66 5.06 5.96 6.54 6.34 6.33 6.02 5.30 4.51 0.00 Current Liabilities 3,007.28 2,624.64 2,253.70 1,716.79 1,448.86 1,695.06 1,551.99 1,311.62 1,199.18 594.90 Trade Payables 99.60 101.81 128.94 218.12 477.22 590.42 639.96 591.75 539.25 423.36 Other Current Liabilities 1,857.64 1,454.39 970.08 573.38 510.05 639.04 588.40 588.13 562.73 141.22 Short Term Borrowings 1,047.69 1,066.01 1,058.65 922.42 458.38 464.13 321.84 115.08 72.44 0.00 Short Term Provisions 2.35 2.43 96.03 2.87 3.21 1.47 1.79 16.66 24.76 30.32 Total Liabilities 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 2,215.47 Net Block 1,359.58 1,164.61 1,206.64 1,519.40 1,569.55 1,314.54 1,356.19 1,133.62 1,089.87 698.66 Gross Block 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 1,059.67 Accumulated Depreciation 950.88 835.71 777.16 770.27 698.44 727.53 622.68 521.54 437.78 361.01 Non Current Assets 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 1,223.01 Capital Work in Progress 2.74 2.28 17.29 5.01 7.83 25.27 31.52 292.97 221.42 488.61 Non Current Investment 199.62 192.53 191.43 52.79 52.79 52.75 52.75 48.47 48.47 35.74 Long Term Loans & Adv. 25.79 20.72 12.81 211.75 202.78 203.29 103.76 106.98 112.82 0.00 Other Non Current Assets 44.23 44.32 249.43 1.13 1.13 1.13 1.13 5.58 1.12 0.00 Current Assets 753.02 935.28 777.18 689.09 866.99 1,147.54 1,268.66 1,256.45 1,129.68 990.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 1.50 0.00 Inventories 340.98 333.64 322.64 331.25 410.00 472.13 507.85 491.63 448.60 351.22 Sundry Debtors 295.04 225.31 195.06 187.98 176.14 371.69 400.06 411.75 438.78 338.89 Cash & Bank 43.50 51.65 48.39 33.46 119.14 128.99 74.37 89.98 67.79 62.37 Other Current Assets 73.50 316.84 94.73 87.42 161.71 174.73 286.38 261.59 173.01 238.17 Short Term Loans & Adv. 7.25 7.84 116.36 48.98 57.00 58.31 180.71 183.58 127.44 233.26 Net Current Assets -2,254.26 -1,689.36 -1,476.52 -1,027.70 -581.87 -547.52 -283.33 -55.17 -69.50 395.75 Total Assets 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 2,215.47

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -869.61 -646.02 -404.67 -117.27 243.76 217.18 430.89 551.72 599.24 562.80 Share Capital 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 73.25 Total Reserves -942.86 -719.27 -477.92 -190.52 170.51 143.93 357.64 478.47 525.99 489.55 Non-Current Liabilities 203.70 335.32 564.94 858.22 1,016.78 771.18 782.32 957.86 798.32 1,069.54 Secured Loans 267.25 389.44 611.92 814.92 969.37 732.84 679.81 792.75 637.58 815.01 Unsecured Loans 10.23 13.42 16.23 35.33 39.57 26.90 59.42 89.38 85.08 218.94 Long Term Provisions 7.76 5.56 7.04 7.97 7.84 8.34 8.35 7.51 7.31 0.00 Current Liabilities 3,027.15 2,662.18 2,293.93 1,744.75 1,498.85 1,758.18 1,609.38 1,378.40 1,289.87 631.83 Trade Payables 101.50 107.94 141.41 219.78 479.70 591.91 638.53 595.96 543.93 433.40 Other Current Liabilities 1,866.87 1,464.89 980.71 580.05 532.85 624.57 568.63 601.58 611.19 165.38 Short Term Borrowings 1,056.31 1,086.39 1,075.76 942.05 483.07 540.22 400.41 164.09 109.57 0.00 Short Term Provisions 2.47 2.96 96.05 2.87 3.23 1.48 1.81 16.77 25.18 33.05 Total Liabilities 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 2,270.52 Net Block 1,442.50 1,224.23 1,269.11 1,601.43 1,655.22 1,406.46 1,436.65 1,218.60 1,192.41 789.61 Gross Block 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 1,271.23 Accumulated Depreciation 1,028.78 901.45 840.02 864.18 789.07 826.92 716.54 610.12 551.82 481.62 Non Current Assets 1,603.86 1,291.95 1,653.84 1,788.25 1,855.06 1,626.30 1,673.56 1,714.15 1,597.31 1,300.96 Capital Work in Progress 91.01 2.28 17.29 94.11 96.94 90.69 99.41 357.27 247.97 511.35 Non Current Investment 0.00 0.02 0.02 0.00 0.04 0.05 0.05 0.00 0.00 0.00 Long Term Loans & Adv. 25.80 20.73 12.81 90.46 101.73 127.97 136.32 132.70 155.81 0.00 Other Non Current Assets 44.55 44.69 354.61 2.25 1.13 1.13 1.13 5.58 1.12 0.00 Current Assets 753.84 1,057.14 798.70 697.40 904.26 1,120.16 1,148.97 1,173.76 1,089.82 967.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 349.98 345.63 333.54 343.18 427.39 494.25 538.40 515.03 485.96 389.78 Sundry Debtors 249.53 225.99 197.70 181.40 191.49 299.45 336.06 371.53 396.70 272.83 Cash & Bank 79.29 54.41 51.33 35.05 120.98 147.81 75.70 96.40 71.46 63.70 Other Current Assets 75.04 422.37 98.97 88.12 164.40 178.65 198.81 190.80 135.70 241.44 Short Term Loans & Adv. 8.03 8.74 117.16 49.65 57.93 60.24 88.40 110.14 86.72 236.53 Net Current Assets -2,273.31 -1,605.04 -1,495.23 -1,047.35 -594.59 -638.02 -460.41 -204.64 -200.05 335.92 Total Assets 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 2,270.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 38.12 32.04 -92.47 -274.91 68.02 79.08 131.21 189.24 246.58 185.16 PBT -228.78 -240.93 -279.62 -372.82 -220.99 -204.65 -140.63 28.66 95.97 91.23 Adjustment 356.46 333.16 338.41 373.41 248.42 277.33 263.64 175.28 156.96 123.59 Changes in Working Capital -89.23 -66.88 -150.81 -274.87 41.68 8.29 10.63 -2.02 21.09 -22.83 Cash after chg. in Working capital 38.45 25.35 -92.02 -274.28 69.11 80.97 133.64 201.92 274.02 191.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 6.69 -0.45 -0.63 -1.09 -1.89 -2.43 -12.68 -27.44 -6.83 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 -3.85 -0.42 -8.30 0.75 1.26 -44.68 -58.57 -105.82 -198.62 -130.50 Net Fixed Assets -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 -200.79 -94.67 Net Investments -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 -14.23 -9.25 Others 313.84 2.19 -163.25 19.61 209.78 12.27 6.47 93.24 16.40 -26.58 Cash from Financing Activity -37.33 -14.67 -27.26 234.42 -64.63 3.10 -102.11 -67.92 -45.89 -49.66 Net Cash Inflow / Outflow -3.06 16.95 -128.03 -39.74 4.65 37.50 -29.47 15.50 2.07 5.00 Opening Cash & Equivalents 33.08 16.13 -914.48 50.03 45.38 7.88 37.35 21.85 19.78 14.78 Closing Cash & Equivalent 30.02 33.08 -1,042.51 10.29 50.03 45.38 7.88 37.35 21.85 19.78

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 84.61 31.22 -71.23 -244.77 68.86 85.67 119.68 267.59 251.38 221.33 PBT -237.01 -243.79 -281.74 -385.38 -191.18 -225.82 -157.68 25.19 98.83 56.23 Adjustment 365.27 337.94 340.19 376.31 230.07 278.80 270.30 178.18 155.49 128.94 Changes in Working Capital -43.46 -69.35 -129.07 -235.25 30.75 35.18 9.44 76.84 24.33 43.46 Cash after chg. in Working capital 84.80 24.80 -70.62 -244.32 69.64 88.16 122.06 280.21 278.65 228.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 6.42 -0.61 -0.45 -0.78 -2.49 -2.38 -12.62 -27.27 -7.30 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 -4.85 -1.07 -7.34 4.35 1.11 -22.85 -71.35 -184.82 -200.12 -113.98 Net Fixed Assets -310.60 -1.51 293.59 -18.86 -208.48 -56.95 -62.26 -199.06 -200.79 -94.67 Net Investments -7.09 -1.10 -138.64 0.00 -0.04 0.00 -2.78 0.00 -14.23 -9.25 Others 312.84 1.54 -162.29 23.21 209.63 34.10 -6.31 14.24 14.90 -10.06 Cash from Financing Activity -49.79 -13.39 -45.59 200.43 -82.30 -7.83 -82.89 -64.52 -46.85 -102.57 Net Cash Inflow / Outflow 29.97 16.76 -124.16 -39.99 -12.33 54.99 -34.56 18.25 4.41 4.78 Opening Cash & Equivalents 35.84 19.08 -932.52 51.87 64.20 9.21 43.77 25.52 21.11 16.05 Closing Cash & Equivalent 65.81 35.84 -1,056.68 11.88 51.87 64.20 9.21 43.77 25.52 21.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -69.60 -54.06 -37.89 -18.44 4.71 20.78 33.43 39.74 42.20 39.42 ROA -9.63% -9.96% -11.33% -14.76% -8.12% -6.13% -3.52% 1.05% 3.13% 3.53% ROE 0.00% 0.00% 0.00% 0.00% -118.33% -42.88% -18.60% 4.76% 12.60% 13.55% ROCE 3.72% 2.24% -0.61% -5.28% 0.82% -1.18% 0.68% 8.71% 11.50% 10.90% Fixed Asset Turnover 1.17 1.00 0.69 0.61 1.12 1.41 1.52 1.95 2.04 1.85 Receivable days 37.81 38.57 47.25 48.12 41.38 49.63 53.59 49.95 53.80 53.98 Inventory Days 49.02 60.22 80.66 97.96 66.63 63.02 65.98 55.21 55.33 59.79 Payable days 20.94 23.07 34.14 46.47 42.68 45.21 40.61 28.97 32.64 40.33 Cash Conversion Cycle 65.88 75.73 93.77 99.61 65.33 67.44 78.96 76.19 76.48 73.44 Total Debt/Equity -2.14 -2.77 -3.92 -7.62 23.92 4.96 2.58 2.03 1.69 1.73 Interest Cover 0.17 0.12 -0.04 -0.33 0.06 -0.12 0.08 1.24 2.06 2.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -73.35 -58.26 -41.99 -22.53 1.81 14.18 28.99 37.20 40.41 37.88 ROA -10.06% -10.11% -11.41% -15.05% -6.83% -6.97% -4.35% 0.90% 3.15% 2.20% ROE 0.00% 0.00% 0.00% 0.00% -160.59% -61.41% -25.61% 4.44% 13.62% 9.00% ROCE 3.29% 2.23% -0.67% -5.81% 2.70% -2.14% 0.00% 8.64% 11.76% 8.58% Fixed Asset Turnover 1.16 1.02 0.69 0.60 1.12 1.37 1.47 1.83 1.88 1.60 Receivable days 32.54 35.94 43.92 46.55 34.33 38.55 44.23 42.80 43.10 44.42 Inventory Days 47.60 57.61 78.40 96.20 64.44 62.63 65.85 55.77 56.38 69.04 Payable days 21.51 24.32 35.20 46.06 42.53 44.20 39.76 28.70 32.50 44.04 Cash Conversion Cycle 58.62 69.24 87.12 96.70 56.25 56.98 70.33 69.88 66.99 69.42 Total Debt/Equity -2.04 -2.59 -3.57 -6.41 65.53 7.75 3.19 2.29 1.87 1.86 Interest Cover 0.15 0.12 -0.04 -0.36 0.20 -0.21 0.00 1.20 2.05 1.69

Top Investors:

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issal employee welfare fund

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