Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

IVRCL Ltd.

Engineering - Construction

Rating :

N/A

BSE: 530773 | NSE: IVRCLINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.53
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,237.60
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-32.58
-34.16
-40.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.86
-31.12
15.01

PAT CAGR (%)

10 Years
5 Years
3 Years

14.90
6.17
11.35

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.88
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 7.98 5.17 54.35% 0.48 15.74 -96.95% 6.78 13.57 -50.04% 6.21 26.03 -76.14%
Expenses 16.87 43.39 -61.12% 9.93 43.39 -77.11% 14.20 19.80 -28.28% 20.87 36.00 -42.03%
EBITDA -8.89 -38.22 - -9.45 -27.65 - -7.42 -6.23 - -14.66 -9.97 -
EBIDTM -111.31% -738.80% -1,977.20% -175.66% -109.50% -45.91% -236.33% -38.30%
Other Income 2.21 9.46 -76.64% 2.09 2.35 -11.06% 21.70 5.42 300.37% 8.94 2.94 204.08%
Interest 802.60 694.02 15.65% 789.33 672.47 17.38% 755.62 646.05 16.96% 716.24 612.21 16.99%
Depreciation 1.80 2.40 -25.00% 1.13 1.63 -30.67% 1.16 1.80 -35.56% 1.23 2.09 -41.15%
PBT -811.08 -725.18 - -797.82 -699.40 - -742.50 -648.66 - -723.20 -621.32 -
Tax 0.38 0.38 0.00% 0.38 0.38 0.00% 0.38 0.38 0.00% 0.38 0.38 0.00%
PAT -811.45 -725.56 - -798.20 -699.78 - -742.87 -649.04 - -723.57 -621.70 -
PATM -10,162.19% -14,025.87% -1,66,987.24% -4,445.58% -10,960.05% -4,782.90% -11,661.14% -2,388.21%
EPS -10.36 -9.27 - -10.20 -8.94 - -9.49 -8.29 - -9.24 -7.94 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 21.45 60.52 74.04 286.52 312.32 489.11 729.23 1,413.47 2,015.26 2,361.68 3,117.42 Net Sales Growth -64.55% -18.26% -74.16% -8.26% -36.15% -32.93% -48.41% -29.86% -14.67% -24.24% Cost Of Goods Sold 2.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 19.15 60.52 74.04 286.52 312.32 489.11 729.23 1,413.47 2,015.26 2,361.68 3,117.42 GP Margin 89.26% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 61.87 142.59 146.71 327.31 1,476.41 1,018.53 855.42 1,941.42 2,387.65 2,760.68 3,146.70 Power & Fuel Cost - 0.85 0.76 0.85 0.78 0.75 2.58 7.04 8.45 11.21 11.61 % Of Sales - 1.40% 1.03% 0.30% 0.25% 0.15% 0.35% 0.50% 0.42% 0.47% 0.37% Employee Cost - 25.75 29.96 33.17 40.38 47.25 69.15 101.26 132.43 152.59 189.08 % Of Sales - 42.55% 40.46% 11.58% 12.93% 9.66% 9.48% 7.16% 6.57% 6.46% 6.07% Manufacturing Exp. - 81.16 69.48 230.81 245.73 388.18 605.89 1,505.04 1,728.46 2,341.74 2,576.29 % Of Sales - 134.10% 93.84% 80.56% 78.68% 79.36% 83.09% 106.48% 85.77% 99.16% 82.64% General & Admin Exp. - 9.71 14.52 50.10 45.33 132.40 126.40 199.78 116.61 142.41 158.51 % Of Sales - 16.04% 19.61% 17.49% 14.51% 27.07% 17.33% 14.13% 5.79% 6.03% 5.08% Selling & Distn. Exp. - 0.01 0.01 0.13 0.02 0.15 0.31 0.62 1.07 0.78 0.73 % Of Sales - 0.02% 0.01% 0.05% 0.01% 0.03% 0.04% 0.04% 0.05% 0.03% 0.02% Miscellaneous Exp. - 25.11 31.98 12.25 1,144.17 449.80 51.09 127.67 400.64 111.96 0.73 % Of Sales - 41.49% 43.19% 4.28% 366.35% 91.96% 7.01% 9.03% 19.88% 4.74% 6.75% EBITDA -40.42 -82.07 -72.67 -40.79 -1,164.09 -529.42 -126.19 -527.95 -372.39 -399.00 -29.28 EBITDA Margin -188.44% -135.61% -98.15% -14.24% -372.72% -108.24% -17.30% -37.35% -18.48% -16.89% -0.94% Other Income 34.94 20.18 14.10 11.58 15.50 15.24 23.08 86.54 38.94 23.56 43.51 Interest 3,063.79 2,624.76 2,230.25 1,903.85 1,617.87 1,396.56 1,219.20 1,013.85 684.78 677.60 652.92 Depreciation 5.32 7.92 13.19 18.04 24.18 33.34 48.24 64.64 72.00 80.20 90.36 PBT -3,074.60 -2,694.57 -2,302.01 -1,951.10 -2,790.63 -1,944.09 -1,370.55 -1,519.91 -1,090.23 -1,133.24 -729.05 Tax 1.52 1.50 1.50 1.50 1.50 1.50 1.49 -4.09 -960.69 -40.03 0.00 Tax Rate -0.05% -0.06% -0.07% -0.08% -0.05% -0.08% -0.10% 0.20% 88.12% 3.61% 0.00% PAT -3,076.09 -2,696.07 -2,303.52 -1,952.60 -2,792.13 -1,998.83 -1,545.27 -1,991.21 -129.54 -1,067.91 -672.23 PAT before Minority Interest -3,076.09 -2,696.07 -2,303.52 -1,952.60 -2,792.13 -1,998.83 -1,545.27 -1,991.21 -129.54 -1,067.91 -672.23 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 -14,340.75% -4454.84% -3111.18% -681.49% -894.00% -408.67% -211.90% -140.87% -6.43% -45.22% -21.56% PAT Growth 0.00% - - - - - - - - - EPS -39.29 -34.44 -29.42 -24.94 -35.66 -25.53 -19.74 -25.43 -1.65 -13.64 -8.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 602.45 885.16 760.14 1,066.22 1,252.63 1,903.44 2,589.20 2,986.85 3,819.54 4,944.70 Net Sales Growth - -31.94% 16.45% -28.71% -14.88% -34.19% -26.49% -13.31% -21.80% -22.75% Cost Of Goods Sold - 7.04 -21.60 15.84 73.19 14.65 31.23 52.35 118.35 266.70 60.35 Gross Profit - 595.41 906.76 744.30 993.03 1,237.97 1,872.20 2,536.84 2,868.50 3,552.84 4,884.35 GP Margin - 98.83% 102.44% 97.92% 93.14% 98.83% 98.36% 97.98% 96.04% 93.02% 98.78% Total Expenditure - 402.66 738.24 1,790.90 1,392.38 1,304.92 2,143.85 2,757.50 3,375.38 4,085.87 4,705.55 Power & Fuel Cost - 67.35 72.77 67.49 72.87 81.83 85.49 90.37 106.03 66.62 75.13 % Of Sales - 11.18% 8.22% 8.88% 6.83% 6.53% 4.49% 3.49% 3.55% 1.74% 1.52% Employee Cost - 35.94 42.06 49.19 57.60 77.57 110.34 163.68 184.80 232.06 252.47 % Of Sales - 5.97% 4.75% 6.47% 5.40% 6.19% 5.80% 6.32% 6.19% 6.08% 5.11% Manufacturing Exp. - 225.53 564.52 443.70 559.92 933.14 1,568.16 1,893.63 2,595.92 2,856.58 3,933.63 % Of Sales - 37.44% 63.78% 58.37% 52.51% 74.49% 82.39% 73.14% 86.91% 74.79% 79.55% General & Admin Exp. - 32.65 57.38 51.39 138.05 138.37 206.97 148.00 171.88 190.74 263.32 % Of Sales - 5.42% 6.48% 6.76% 12.95% 11.05% 10.87% 5.72% 5.75% 4.99% 5.33% Selling & Distn. Exp. - 0.29 0.15 0.06 0.20 0.35 0.70 1.14 0.82 0.92 2.20 % Of Sales - 0.05% 0.02% 0.01% 0.02% 0.03% 0.04% 0.04% 0.03% 0.02% 0.04% Miscellaneous Exp. - 33.86 22.97 1,163.23 490.56 58.99 140.96 408.31 197.58 472.25 2.20 % Of Sales - 5.62% 2.60% 153.03% 46.01% 4.71% 7.41% 15.77% 6.61% 12.36% 2.40% EBITDA - 199.79 146.92 -1,030.76 -326.16 -52.29 -240.41 -168.30 -388.53 -266.33 239.15 EBITDA Margin - 33.16% 16.60% -135.60% -30.59% -4.17% -12.63% -6.50% -13.01% -6.97% 4.84% Other Income - 46.01 47.62 38.78 33.86 41.62 138.42 69.79 68.39 107.38 46.00 Interest - 2,587.15 2,273.74 1,953.46 1,688.88 1,493.27 1,324.95 1,193.99 1,059.80 896.63 789.27 Depreciation - 299.60 189.92 113.53 253.11 242.14 283.66 183.25 177.54 257.48 166.93 PBT - -2,640.95 -2,269.13 -3,058.97 -2,234.30 -1,746.08 -1,710.62 -1,475.76 -1,557.47 -1,313.06 -671.04 Tax - 0.56 1.19 0.31 1.61 0.22 12.60 -955.30 -39.42 110.83 -17.93 Tax Rate - -0.02% -0.05% -0.01% -0.07% -0.01% -0.58% 53.09% 2.57% -7.61% 1.99% PAT - -2,603.21 -2,237.86 -3,036.15 -2,284.20 -1,901.87 -2,188.75 -576.88 -1,395.27 -1,556.54 -853.37 PAT before Minority Interest - -2,641.51 -2,270.32 -3,059.28 -2,289.14 -1,919.53 -2,198.61 -844.25 -1,492.76 -1,568.17 -882.27 Minority Interest - 38.30 32.46 23.13 4.94 17.66 9.86 267.37 97.49 11.63 28.90 PAT Margin - -432.10% -252.82% -399.42% -214.23% -151.83% -114.99% -22.28% -46.71% -40.75% -17.26% PAT Growth - - - - - - - - - - EPS - -33.25 -28.58 -38.78 -29.18 -24.29 -27.96 -7.37 -17.82 -19.88 -10.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -14,901.67 -12,206.59 -9,903.10 -7,950.89 -5,145.08 -3,149.38 -1,604.07 387.03 435.68 1,136.23 Share Capital 156.58 156.58 156.58 156.58 156.58 156.58 156.58 156.58 145.74 91.83 Total Reserves -15,058.25 -12,363.17 -10,059.68 -8,107.47 -5,301.66 -3,305.96 -1,760.65 230.45 289.95 1,044.40 Non-Current Liabilities -964.03 -965.60 -970.15 -968.94 -969.17 -970.98 -971.11 38.60 1,607.42 2,023.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,001.40 1,607.36 2,036.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.42 Long Term Provisions 3.40 3.39 0.76 4.04 3.56 4.00 5.39 9.54 10.74 11.93 Current Liabilities 21,351.22 18,727.49 16,479.76 14,469.21 12,945.40 11,382.00 9,994.46 7,557.10 6,383.31 5,681.02 Trade Payables 1,334.99 1,328.42 1,336.41 1,321.40 1,398.35 1,320.41 1,293.41 1,424.06 1,414.86 1,464.23 Other Current Liabilities 8,204.26 6,821.80 5,545.92 4,520.79 3,654.26 2,865.66 2,342.97 3,410.15 2,691.64 1,860.26 Short Term Borrowings 11,677.67 10,442.58 9,459.60 8,490.64 7,756.35 7,058.09 6,217.90 2,577.78 2,165.35 2,242.07 Short Term Provisions 134.30 134.69 137.83 136.39 136.44 137.83 140.17 145.11 111.46 114.46 Total Liabilities 5,485.52 5,555.30 5,606.51 5,549.38 6,831.15 7,261.64 7,419.28 7,982.73 8,426.41 8,840.51 Net Block 73.10 80.57 93.30 110.82 129.51 162.39 210.18 284.66 362.24 476.83 Gross Block 417.57 417.57 417.57 417.50 411.93 411.93 412.02 430.83 441.88 991.29 Accumulated Depreciation 344.48 337.01 324.27 306.68 282.42 249.54 201.84 146.18 79.64 514.46 Non Current Assets 3,611.75 3,680.82 3,597.84 3,467.57 3,531.66 3,778.66 3,591.27 3,107.33 3,169.37 3,600.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,834.39 1,834.41 1,834.39 1,834.43 1,858.26 1,856.72 1,856.56 1,329.89 1,355.35 1,821.14 Long Term Loans & Adv. 316.60 340.92 351.11 297.04 341.32 583.47 447.14 476.02 553.34 1,297.63 Other Non Current Assets 1,365.76 1,402.56 1,296.22 1,202.02 1,202.58 1,176.08 1,077.39 1,016.76 898.44 4.73 Current Assets 1,873.77 1,874.47 2,008.68 2,081.80 3,299.49 3,482.98 3,828.01 4,875.40 5,257.05 5,240.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 52.16 52.01 51.32 51.33 52.06 52.99 66.67 98.79 128.81 167.23 Sundry Debtors 631.55 630.64 700.58 781.38 794.89 1,000.76 1,192.58 1,389.99 1,725.98 1,641.48 Cash & Bank 86.84 82.58 136.93 136.35 139.97 109.18 182.92 121.25 96.94 124.33 Other Current Assets 1,103.21 178.59 189.28 184.31 2,312.57 2,320.05 2,385.83 3,265.37 3,305.32 3,307.15 Short Term Loans & Adv. 930.03 930.66 930.56 928.42 2,085.00 2,098.70 970.77 828.98 1,076.34 879.02 Net Current Assets -19,477.45 -16,853.01 -14,471.08 -12,387.41 -9,645.91 -7,899.02 -6,166.45 -2,681.70 -1,126.26 -440.84 Total Assets 5,485.52 5,555.29 5,606.52 5,549.37 6,831.15 7,261.64 7,419.28 7,982.73 8,426.42 8,840.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -13,763.15 -11,154.73 -8,910.87 -5,854.76 -3,570.27 -1,666.39 -790.19 -294.25 866.14 2,041.12 Share Capital 156.58 156.58 156.58 156.58 156.58 156.58 156.58 145.74 91.83 61.38 Total Reserves -13,919.73 -11,311.31 -9,067.45 -6,011.34 -3,726.85 -1,822.97 -946.77 -439.99 774.32 1,979.74 Non-Current Liabilities -749.24 -695.56 361.61 607.35 732.00 890.99 4,190.69 6,063.92 6,007.04 3,812.89 Secured Loans 85.67 138.35 1,029.66 1,289.64 1,361.65 1,432.34 4,521.57 5,400.08 5,490.60 3,464.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 255.41 236.73 Long Term Provisions 4.32 1.76 143.04 121.97 111.79 102.73 82.55 168.77 103.48 63.67 Current Liabilities 22,631.86 20,143.74 16,998.28 15,014.75 13,234.69 11,304.01 10,502.97 8,512.01 7,290.73 8,104.83 Trade Payables 1,506.21 1,507.20 1,419.24 1,486.06 1,398.88 1,289.08 1,672.22 1,804.65 1,862.69 1,780.81 Other Current Liabilities 8,820.68 7,152.61 5,854.02 5,301.27 4,305.93 3,300.64 5,921.66 4,321.52 2,274.16 2,317.06 Short Term Borrowings 12,056.85 11,127.44 9,471.82 7,975.04 7,276.78 6,458.73 2,600.36 2,206.16 2,922.07 3,983.77 Short Term Provisions 248.12 356.49 253.20 252.39 253.09 255.56 308.73 179.68 231.82 23.19 Total Liabilities 8,181.46 8,381.45 8,569.48 9,888.32 10,514.49 10,666.53 13,987.79 14,633.44 14,336.05 14,142.62 Net Block 2,374.05 2,672.89 2,809.07 2,891.37 3,137.64 3,380.13 4,369.32 3,849.39 2,760.45 3,000.26 Gross Block 4,090.03 4,089.30 4,036.14 4,005.37 4,001.17 4,002.05 4,726.45 4,027.60 3,840.82 3,838.60 Accumulated Depreciation 1,715.98 1,416.41 1,227.08 1,114.00 863.53 621.92 357.13 178.21 1,080.37 838.34 Non Current Assets 5,505.48 5,711.71 5,699.99 5,838.04 6,259.39 6,152.75 8,780.92 8,725.01 7,488.95 7,603.78 Capital Work in Progress 625.36 625.50 625.50 627.70 588.44 551.97 2,576.87 3,055.86 3,708.86 3,360.01 Non Current Investment 475.33 475.31 475.35 500.79 499.25 495.50 78.82 78.71 78.67 59.10 Long Term Loans & Adv. 277.73 290.85 237.71 304.01 548.68 404.31 429.58 512.06 855.15 1,044.26 Other Non Current Assets 1,729.04 1,622.75 1,527.49 1,514.18 1,485.38 1,320.84 1,326.33 1,228.99 85.82 140.15 Current Assets 2,675.98 2,669.74 2,869.49 4,050.28 4,255.10 4,513.77 5,206.86 5,908.44 6,847.11 6,538.84 Current Investments 114.48 73.94 59.81 37.28 35.72 37.31 0.00 0.00 0.00 0.00 Inventories 959.86 964.11 1,105.22 1,098.13 1,131.27 1,088.60 1,151.87 1,172.38 1,224.48 1,258.82 Sundry Debtors 697.48 749.04 825.76 856.85 1,090.25 1,285.27 1,561.46 2,041.27 1,899.42 1,995.64 Cash & Bank 326.94 307.22 294.41 300.06 222.60 249.21 205.18 172.96 198.50 165.64 Other Current Assets 577.21 97.61 113.20 138.44 1,775.26 1,853.39 2,288.35 2,521.82 3,524.72 3,118.73 Short Term Loans & Adv. 481.41 477.83 471.09 1,619.51 1,631.12 515.75 623.52 806.61 895.22 847.20 Net Current Assets -19,955.88 -17,473.99 -14,128.79 -10,964.48 -8,979.58 -6,790.24 -5,296.10 -2,603.57 -443.63 -1,565.99 Total Assets 8,181.46 8,381.45 8,569.48 9,888.32 10,514.49 10,666.52 13,987.78 14,633.45 14,336.06 14,142.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.28 89.52 20.43 -28.08 -64.75 -354.19 -192.15 -134.47 -130.06 -410.49 PBT -2,694.57 -2,302.01 -1,951.10 -2,790.63 -1,997.33 -1,543.78 -1,995.30 -1,090.23 -1,107.94 -672.23 Adjustment 2,658.08 2,277.50 1,928.08 2,772.02 1,918.17 1,469.93 1,606.66 1,132.77 827.38 881.79 Changes in Working Capital 42.02 115.14 49.15 -91.08 24.21 -261.57 223.47 -274.43 63.45 -599.14 Cash after chg. in Working capital 5.53 90.63 26.13 -109.69 -54.94 -335.43 -165.18 -231.89 -217.11 -389.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.25 -1.10 -5.70 81.61 -9.81 -18.76 -26.98 97.42 87.05 -20.91 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 1.60 2.49 -20.33 24.02 -24.72 2.89 54.09 -56.18 -45.14 -70.54 Net Fixed Assets 0.00 0.00 -0.07 -5.57 0.00 0.09 18.81 11.05 549.41 27.73 Net Investments 0.02 -0.02 0.04 23.83 -1.54 -0.16 -526.67 25.46 465.79 -80.39 Others 1.58 2.51 -20.30 5.76 -23.18 2.96 561.95 -92.69 -1,060.34 -17.88 Cash from Financing Activity 0.00 -146.89 0.00 0.00 95.39 281.46 215.97 186.89 152.19 479.08 Net Cash Inflow / Outflow 4.87 -54.88 0.10 -4.06 5.93 -69.84 77.90 -3.76 -23.01 -1.95 Opening Cash & Equivalents 34.48 89.36 89.26 93.32 87.39 157.23 79.33 83.75 105.74 107.82 Closing Cash & Equivalent 39.36 34.48 89.36 89.26 93.32 87.39 157.23 79.33 83.75 105.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 269.50 329.08 224.16 309.38 21.64 185.05 1,474.45 2,040.80 -331.76 -492.96 PBT -2,640.95 -2,269.13 -3,058.97 -2,287.54 -1,919.31 -2,186.01 -1,799.55 -1,532.18 -1,457.34 -900.20 Adjustment 2,912.53 2,466.14 3,204.26 2,464.85 1,948.28 2,188.94 2,075.51 1,352.19 1,708.71 1,253.46 Changes in Working Capital 0.14 144.94 4.34 144.94 24.16 208.99 1,105.64 2,129.57 -564.45 -880.94 Cash after chg. in Working capital 271.73 341.95 149.63 322.25 53.13 211.92 1,381.61 1,949.58 -313.08 -527.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.23 -12.87 74.53 -12.87 -31.49 -26.86 92.85 91.22 -18.68 34.71 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 2.97 6.39 113.08 6.39 -20.26 -13.16 -344.01 -658.81 -402.13 -622.99 Net Fixed Assets 0.00 -0.07 -5.57 0.00 0.09 18.81 11.05 549.41 27.73 14.25 Net Investments -0.02 0.04 23.83 -1.54 -0.16 -526.67 25.46 465.79 -80.39 -87.20 Others 2.99 6.42 94.82 7.93 -20.19 494.70 -380.52 -1,674.01 -349.47 -550.04 Cash from Financing Activity -224.36 -281.31 -313.47 -281.31 -73.74 -100.28 -1,131.01 -1,404.86 758.50 1,119.91 Net Cash Inflow / Outflow 48.11 54.17 23.77 34.46 -72.37 71.61 -0.57 -22.87 24.61 3.96 Opening Cash & Equivalents 200.88 146.71 181.17 146.71 219.08 151.62 152.18 175.05 141.48 145.04 Closing Cash & Equivalent 248.99 200.88 204.94 181.17 146.71 219.08 151.62 152.18 165.95 141.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -190.34 -155.92 -126.49 -101.56 -65.72 -40.23 -20.49 4.94 5.98 24.69 ROA -48.84% -41.27% -35.01% -45.11% -28.37% -21.05% -25.86% -1.58% -12.37% -7.52% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -31.49% -136.12% -52.09% ROCE 0.00% 0.00% -98.18% -74.44% -18.43% -7.62% -18.97% -7.29% -7.62% -0.34% Fixed Asset Turnover 0.14 0.18 0.69 0.75 1.19 1.77 3.35 4.62 3.30 3.10 Receivable days 3806.42 3281.17 943.95 921.08 670.01 548.91 333.45 282.18 260.22 196.51 Inventory Days 314.17 254.69 65.38 60.41 39.19 29.95 21.36 20.61 22.88 21.50 Payable days 0.00 0.00 0.00 0.00 0.00 653.54 294.41 265.93 201.28 176.74 Cash Conversion Cycle 4120.59 3535.85 1009.33 981.49 709.21 -74.68 60.41 36.86 81.82 41.27 Total Debt/Equity -0.78 -0.86 -0.96 -1.07 -1.51 -2.24 -3.88 13.82 11.39 4.20 Interest Cover -0.03 -0.03 -0.02 -0.72 -0.43 -0.27 -0.97 -0.59 -0.64 -0.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -175.80 -142.48 -113.82 -74.78 -45.60 -21.28 -10.09 -4.04 16.83 63.47 ROA -31.90% -26.79% -33.15% -22.44% -18.13% -17.84% -5.90% -10.31% -11.01% -6.37% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -623.93% -115.29% -38.34% ROCE 0.00% 0.54% -39.25% -12.25% -6.81% -10.30% -6.17% -4.76% -5.49% -1.14% Fixed Asset Turnover 0.15 0.22 0.19 0.27 0.31 0.44 0.59 0.76 1.00 1.30 Receivable days 438.20 324.69 403.97 333.28 346.10 272.80 253.13 240.01 185.82 154.67 Inventory Days 582.83 426.65 528.99 381.60 323.42 214.70 163.30 145.98 118.47 94.16 Payable days 0.00 0.00 0.00 7193.92 376.19 259.63 267.31 206.66 186.51 151.82 Cash Conversion Cycle 1021.02 751.34 932.96 -6479.05 293.33 227.87 149.12 179.34 117.78 97.00 Total Debt/Equity -0.88 -1.01 -1.18 -1.69 -2.61 -5.07 -13.57 -33.97 12.15 4.28 Interest Cover -0.02 0.00 -0.57 -0.35 -0.29 -0.65 -0.51 -0.45 -0.63 -0.14

Top Investors:

union bank of india

indian overseas bank

canara bank-mumbai

state bank of india

tamilnad mercantile bank limited

international asset reconstruction co pvt ltd

ramakrishna reddy chinta

indusind bank limited treasury dept

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