Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Jet Airways (India) Ltd.

Airlines

Rating :

55/99

BSE: 532617 | NSE: JETAIRWAYS

Watchlist

NSE BSE

88.80

14-May-2021

Open
High
Low
Previous Close

90.00
92.00
88.10
88.90

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

47797
42.69
169.90
18.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,018.97
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,558.28
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-0.30
-0.48
-0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.64
9.26
11.32

Quarterly Results

N/A

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 - 333.45 23,057.41 23,286.53 21,552.35 21,281.45 20,132.13 17,805.26 17,360.46 15,266.17 12,933.53 Net Sales Growth - -98.55% -0.98% 8.05% 1.27% 5.71% 13.07% 2.56% 13.72% 18.04% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 333.45 23,057.41 23,286.53 21,552.35 21,281.45 20,132.13 17,805.26 17,360.46 15,266.17 12,933.53 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,871.11 26,717.75 23,262.56 20,036.56 18,953.04 20,248.08 19,289.91 16,457.53 15,040.75 11,241.36 Power & Fuel Cost - 90.52 8,693.71 6,966.36 5,487.88 5,031.12 6,702.05 7,192.54 7,007.66 6,648.41 4,385.38 % Of Sales - 27.15% 37.70% 29.92% 25.46% 23.64% 33.29% 40.40% 40.37% 43.55% 33.91% Employee Cost - 471.52 3,134.85 2,995.35 2,890.01 2,388.13 2,243.00 1,899.59 1,544.24 1,599.49 1,339.69 % Of Sales - 141.41% 13.60% 12.86% 13.41% 11.22% 11.14% 10.67% 8.90% 10.48% 10.36% Manufacturing Exp. - 298.82 10,201.27 9,179.23 8,120.03 7,851.67 7,120.76 6,821.84 4,926.78 4,032.13 3,381.09 % Of Sales - 89.61% 44.24% 39.42% 37.68% 36.89% 35.37% 38.31% 28.38% 26.41% 26.14% General & Admin Exp. - 119.58 662.36 572.47 547.39 545.78 1,065.56 955.76 939.51 901.23 573.70 % Of Sales - 35.86% 2.87% 2.46% 2.54% 2.56% 5.29% 5.37% 5.41% 5.90% 4.44% Selling & Distn. Exp. - 92.80 2,986.75 2,826.32 2,531.05 2,357.12 2,040.94 1,448.29 1,358.56 1,361.67 1,261.72 % Of Sales - 27.83% 12.95% 12.14% 11.74% 11.08% 10.14% 8.13% 7.83% 8.92% 9.76% Miscellaneous Exp. - 797.87 1,038.81 722.83 460.20 779.22 1,075.77 971.89 680.78 497.82 1,261.72 % Of Sales - 239.28% 4.51% 3.10% 2.14% 3.66% 5.34% 5.46% 3.92% 3.26% 2.32% EBITDA - -1,537.66 -3,660.34 23.97 1,515.79 2,328.41 -115.95 -1,484.65 902.93 225.42 1,692.17 EBITDA Margin - -461.14% -15.87% 0.10% 7.03% 10.94% -0.58% -8.34% 5.20% 1.48% 13.08% Other Income - 20.75 256.70 671.84 1,488.52 629.51 707.30 411.58 550.58 357.17 195.51 Interest - 301.86 981.63 842.86 851.09 868.11 884.06 997.16 1,118.98 971.23 1,119.71 Depreciation - 295.74 442.23 620.57 670.90 995.09 762.50 875.75 926.57 939.88 910.62 PBT - -2,114.51 -4,827.50 -767.62 1,482.32 1,094.72 -1,055.21 -2,945.98 -592.04 -1,328.52 -142.65 Tax - 0.00 0.00 0.00 -0.20 0.00 0.00 -0.12 0.00 -19.23 36.85 Tax Rate - 0.00% 0.00% 0.00% -0.01% 0.00% 0.00% 0.00% 0.00% 1.53% 79.18% PAT - -2,841.45 -5,535.75 -767.62 1,482.52 1,173.56 -1,813.71 -3,667.85 -485.50 -1,236.10 9.69 PAT before Minority Interest - -2,841.45 -5,535.75 -767.62 1,482.52 1,173.56 -1,813.71 -3,667.85 -485.50 -1,236.10 9.69 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -852.14% -24.01% -3.30% 6.88% 5.51% -9.01% -20.60% -2.80% -8.10% 0.07% PAT Growth - - - - 26.33% - - - - - EPS - -250.13 -487.30 -67.57 130.50 103.31 -159.66 -322.87 -42.74 -108.81 0.85

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 24,510.69 22,692.58 22,321.08 21,561.41 19,594.63 19,409.87 17,190.47 14,708.39 12,027.98 13,175.85 Net Sales Growth - 8.01% 1.66% 3.52% 10.04% 0.95% 12.91% 16.88% 22.28% -8.71% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 24,510.69 22,692.58 22,321.08 21,561.41 19,594.63 19,409.87 17,190.47 14,708.39 12,027.98 13,175.85 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 24,432.33 21,199.56 19,970.91 21,919.81 21,454.11 18,729.57 17,216.96 13,075.32 10,814.03 14,034.53 Power & Fuel Cost - 7,433.28 5,950.41 5,418.95 7,381.54 8,142.61 8,065.43 7,794.20 5,186.87 3,778.77 5,875.96 % Of Sales - 30.33% 26.22% 24.28% 34.23% 41.56% 41.55% 45.34% 35.26% 31.42% 44.60% Employee Cost - 3,174.22 3,084.21 2,532.33 2,419.07 2,077.84 1,703.33 1,774.57 1,507.80 1,375.70 1,583.32 % Of Sales - 12.95% 13.59% 11.35% 11.22% 10.60% 8.78% 10.32% 10.25% 11.44% 12.02% Manufacturing Exp. - 9,710.52 8,559.40 8,294.56 7,696.60 7,671.30 5,677.64 4,657.79 4,052.58 3,940.32 4,183.87 % Of Sales - 39.62% 37.72% 37.16% 35.70% 39.15% 29.25% 27.10% 27.55% 32.76% 31.75% General & Admin Exp. - 594.48 573.34 571.66 1,139.00 1,044.86 1,036.62 975.74 634.56 308.06 636.20 % Of Sales - 2.43% 2.53% 2.56% 5.28% 5.33% 5.34% 5.68% 4.31% 2.56% 4.83% Selling & Distn. Exp. - 2,828.09 2,533.28 2,360.79 2,124.38 1,530.36 1,493.51 1,496.20 1,371.41 1,097.72 1,204.03 % Of Sales - 11.54% 11.16% 10.58% 9.85% 7.81% 7.69% 8.70% 9.32% 9.13% 9.14% Miscellaneous Exp. - 691.74 498.92 792.62 1,159.22 987.14 753.04 518.46 322.10 313.46 1,204.03 % Of Sales - 2.82% 2.20% 3.55% 5.38% 5.04% 3.88% 3.02% 2.19% 2.61% 4.18% EBITDA - 78.36 1,493.02 2,350.17 -358.40 -1,859.48 680.30 -26.49 1,633.07 1,213.95 -858.68 EBITDA Margin - 0.32% 6.58% 10.53% -1.66% -9.49% 3.50% -0.15% 11.10% 10.09% -6.52% Other Income - 666.78 1,482.48 584.98 696.05 409.46 568.64 363.82 217.84 210.08 370.96 Interest - 848.94 858.68 884.98 920.47 1,083.60 1,194.29 1,005.79 1,184.15 1,047.37 802.25 Depreciation - 621.14 671.55 996.24 765.31 877.78 929.35 944.62 918.57 969.07 902.09 PBT - -724.94 1,445.27 1,053.93 -1,348.13 -3,411.40 -874.70 -1,613.08 -251.81 -592.41 -2,192.06 Tax - 0.00 -0.20 0.01 0.01 -0.12 1.22 -19.79 37.31 10.36 -65.58 Tax Rate - 0.00% -0.01% 0.00% 0.00% 0.00% -0.16% 1.37% -76.88% -2.53% 6.39% PAT - -724.94 1,445.47 1,201.94 -2,101.36 -4,128.67 -779.80 -1,420.13 -85.84 -420.18 -961.41 PAT before Minority Interest - -724.94 1,445.47 1,201.94 -2,101.36 -4,128.67 -779.80 -1,420.13 -85.84 -420.18 -961.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.96% 6.37% 5.38% -9.75% -21.07% -4.02% -8.26% -0.58% -3.49% -7.30% PAT Growth - - 20.26% - - - - - - - EPS - -63.82 127.24 105.80 -184.98 -363.44 -68.64 -125.01 -7.56 -36.99 -84.63

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 -15,579.86 -12,695.39 -7,242.00 -6,475.87 -3,014.00 -4,090.28 -2,227.77 -342.53 1,180.86 2,604.34 Share Capital 113.60 113.60 113.60 113.60 113.60 113.60 113.60 86.33 86.33 86.33 Total Reserves -15,693.46 -12,808.99 -7,355.60 -6,589.47 -3,127.60 -4,203.88 -2,341.37 -428.86 1,094.53 2,518.01 Non-Current Liabilities 888.83 1,754.36 5,553.98 7,420.23 7,450.21 8,003.63 7,125.33 7,358.78 9,294.68 9,208.05 Secured Loans 0.00 35.95 3,195.07 3,143.90 1,670.70 1,394.13 551.27 1,046.67 1,672.18 1,763.98 Unsecured Loans 0.00 729.31 1,890.49 3,823.95 4,539.63 5,213.17 5,994.80 5,821.93 7,101.40 7,283.97 Long Term Provisions 295.55 445.82 422.10 374.32 336.35 247.92 214.26 125.18 98.71 96.06 Current Liabilities 21,617.64 22,054.32 14,189.25 11,703.91 14,724.61 14,943.93 13,471.56 11,738.30 10,403.62 8,874.99 Trade Payables 8,200.03 9,704.83 6,433.33 4,667.45 5,872.01 5,434.99 4,778.18 4,691.77 3,744.81 2,090.04 Other Current Liabilities 9,521.16 10,678.55 7,503.70 6,751.34 5,805.80 5,812.26 6,514.13 4,988.81 4,484.70 4,241.38 Short Term Borrowings 3,586.67 1,596.19 209.56 252.52 3,021.06 3,644.29 2,039.72 1,952.59 2,094.17 2,452.74 Short Term Provisions 309.78 74.75 42.66 32.60 25.74 52.39 139.53 105.13 79.94 90.83 Total Liabilities 6,926.61 11,113.29 12,501.23 12,648.27 19,160.82 18,857.28 18,369.12 18,754.55 20,879.16 20,687.38 Net Block 1,217.30 2,657.71 2,910.77 4,895.44 8,804.65 9,231.21 9,634.96 10,777.04 13,782.45 13,615.81 Gross Block 4,072.50 6,691.68 6,556.63 10,227.90 16,742.78 16,191.73 15,820.28 16,224.47 19,031.49 17,940.46 Accumulated Depreciation 2,669.64 4,033.97 3,645.86 5,332.46 7,938.13 5,831.32 5,056.12 4,617.39 5,249.04 4,324.65 Non Current Assets 3,736.92 5,194.67 5,447.78 7,313.33 12,965.43 13,444.09 14,374.56 14,704.42 17,538.98 17,524.23 Capital Work in Progress 0.00 0.00 24.74 709.30 4.10 19.42 0.00 0.00 2.07 31.98 Non Current Investment 1,369.93 1,381.68 1,393.97 696.67 696.19 696.17 1,641.21 1,646.01 1,645.96 1,645.09 Long Term Loans & Adv. 1,149.69 1,155.28 963.87 759.94 3,413.32 3,433.54 3,087.23 2,281.37 2,108.50 2,231.35 Other Non Current Assets 0.00 0.00 154.43 251.98 47.17 63.75 11.16 0.00 0.00 0.00 Current Assets 3,189.69 5,918.62 7,053.45 5,334.94 6,195.39 5,413.19 3,994.56 4,050.13 3,340.18 3,163.15 Current Investments 0.00 0.00 0.00 534.00 500.00 0.00 0.00 0.00 0.00 80.00 Inventories 387.27 441.11 481.10 498.76 1,049.71 927.02 803.76 786.67 778.35 711.18 Sundry Debtors 11.62 417.11 1,279.35 1,333.62 1,624.90 1,379.60 1,209.22 1,184.58 1,266.44 965.77 Cash & Bank 119.20 1,109.69 1,360.44 1,537.54 1,477.65 1,985.08 1,145.41 837.07 497.88 587.71 Other Current Assets 2,671.60 2,042.24 2,446.34 399.06 1,543.13 1,121.49 836.17 1,241.81 797.51 818.49 Short Term Loans & Adv. 928.98 1,908.47 1,486.22 1,031.96 851.63 767.17 595.45 758.75 616.32 389.34 Net Current Assets -18,427.95 -16,135.70 -7,135.80 -6,368.97 -8,529.22 -9,530.74 -9,477.00 -7,688.17 -7,063.44 -5,711.84 Total Assets 6,926.61 11,113.29 12,501.23 12,648.27 19,160.82 18,857.28 18,369.12 18,754.55 20,879.16 20,687.38

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds -7,139.13 -6,505.16 -5,210.44 -6,324.81 -4,174.86 -1,827.71 -10.02 1,596.39 1,729.56 2,197.07 Share Capital 113.60 113.60 113.60 113.60 113.60 86.33 86.33 86.33 86.33 86.33 Total Reserves -7,252.73 -6,618.76 -5,324.04 -6,438.41 -4,288.46 -1,914.04 -96.35 1,510.06 1,643.23 2,110.74 Non-Current Liabilities 5,589.06 7,452.89 7,489.08 8,029.26 7,161.03 7,384.55 9,318.05 9,234.74 14,417.89 16,909.00 Secured Loans 3,195.07 3,143.90 1,670.70 1,394.13 551.27 1,046.67 1,672.18 1,763.98 4,306.56 5,036.39 Unsecured Loans 1,890.49 3,823.95 4,539.63 5,213.17 5,994.80 5,821.93 7,101.40 7,283.97 10,111.33 11,872.61 Long Term Provisions 464.30 419.03 375.22 273.55 249.96 150.95 122.08 122.75 0.00 0.00 Current Liabilities 14,505.16 11,934.58 15,018.66 15,400.92 14,123.90 12,797.92 11,241.14 9,563.57 4,519.93 4,112.52 Trade Payables 6,713.80 4,873.00 6,120.03 5,795.13 5,160.87 5,362.21 4,285.40 2,412.54 2,180.73 1,773.60 Other Current Liabilities 7,532.26 6,773.87 5,841.03 5,887.13 6,645.77 5,187.14 4,604.48 4,400.44 2,152.59 2,118.11 Short Term Borrowings 209.56 252.52 3,021.06 3,644.29 2,167.93 2,130.80 2,257.15 2,652.74 0.00 0.00 Short Term Provisions 49.54 35.19 36.54 74.37 149.33 117.77 94.11 97.85 186.61 220.81 Total Liabilities 12,955.09 12,882.31 17,297.30 17,105.37 17,110.07 18,354.76 20,549.17 20,394.70 20,667.38 23,218.59 Net Block 2,911.53 4,896.78 8,806.63 9,234.35 10,817.03 12,661.64 15,671.25 15,509.61 16,327.61 18,167.21 Gross Block 6,647.19 10,323.33 16,794.13 16,243.63 17,045.10 18,151.85 20,964.63 19,877.17 19,883.41 20,717.37 Accumulated Depreciation 3,735.66 5,426.55 7,987.50 5,880.08 5,098.87 4,660.17 5,293.38 4,367.56 3,555.80 2,550.16 Non Current Assets 5,655.41 7,418.65 10,916.00 11,379.82 12,708.41 13,727.47 16,763.04 16,698.37 16,661.06 18,824.30 Capital Work in Progress 24.74 709.30 4.10 19.42 0.00 0.00 2.07 31.98 333.45 657.09 Non Current Investment 1,534.73 748.97 679.39 669.65 665.74 2.09 2.06 0.09 0.00 0.00 Long Term Loans & Adv. 1,027.67 807.78 1,378.71 1,392.30 1,214.48 1,063.74 1,053.30 1,092.54 0.00 0.00 Other Non Current Assets 156.74 255.82 47.17 64.10 11.16 0.00 34.36 64.15 0.00 0.00 Current Assets 7,299.68 5,463.66 6,381.30 5,725.55 4,401.66 4,627.29 3,786.13 3,696.33 4,006.32 4,394.29 Current Investments 0.00 534.00 500.00 0.00 0.00 0.00 0.00 80.00 100.00 100.00 Inventories 487.64 506.12 1,064.10 963.50 859.36 850.14 858.42 825.19 697.52 696.31 Sundry Debtors 1,280.78 1,334.84 1,627.08 1,396.31 1,287.18 1,311.54 1,357.70 1,025.42 876.49 807.53 Cash & Bank 1,365.40 1,542.18 1,488.13 2,076.03 1,206.48 925.63 574.29 677.22 826.40 1,466.20 Other Current Assets 4,165.86 431.40 739.13 429.97 1,048.64 1,539.98 995.72 1,088.50 1,505.91 1,324.25 Short Term Loans & Adv. 1,636.47 1,115.12 962.86 859.74 758.05 992.20 738.09 579.42 1,505.91 1,324.25 Net Current Assets -7,205.48 -6,470.92 -8,637.36 -9,675.37 -9,722.24 -8,170.63 -7,455.01 -5,867.24 -513.61 281.77 Total Assets 12,955.09 12,882.31 17,297.30 17,105.37 17,110.07 18,354.76 20,549.17 20,394.70 20,667.38 23,218.59

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 -2,619.71 1,833.83 1,697.64 960.85 2,531.14 528.03 921.26 1,839.04 2,240.61 1,318.64 PBT -2,841.45 -5,535.75 -767.62 1,482.32 1,173.56 -1,813.71 -3,667.97 -485.50 -1,255.33 46.54 Adjustment 2,060.02 2,567.27 1,213.85 -242.12 1,487.34 2,156.18 2,606.68 1,745.11 1,789.10 1,757.89 Changes in Working Capital -1,847.67 4,880.71 1,233.03 -362.84 -132.07 193.95 2,038.71 609.32 1,737.67 -485.75 Cash after chg. in Working capital -2,629.10 1,912.23 1,679.26 877.36 2,528.83 536.42 977.42 1,868.93 2,271.44 1,318.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 9.39 -78.40 18.38 83.49 2.31 -8.39 -56.16 -29.89 -30.83 -0.04 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 917.24 31.70 -359.15 1,644.87 -739.04 -172.65 -341.57 1,677.24 293.43 13.83 Net Fixed Assets 2,619.18 -110.31 4,355.83 5,809.68 -535.73 -390.87 404.19 2,809.09 -1,061.12 259.91 Net Investments 11.75 12.29 -163.30 -34.48 -500.02 945.04 4.80 -0.05 79.13 19.91 Others -1,713.69 129.72 -4,551.68 -4,130.33 296.71 -726.82 -750.56 -1,131.80 1,275.42 -265.99 Cash from Financing Activity 1,606.21 -1,982.10 -1,554.96 -2,378.58 -2,437.59 304.76 -426.63 -3,443.55 -2,610.26 -1,297.46 Net Cash Inflow / Outflow -96.26 -116.57 -216.47 227.14 -645.49 660.14 153.06 72.73 -76.22 35.01 Opening Cash & Equivalents 203.93 320.50 536.97 309.83 955.32 295.18 142.12 69.39 145.61 110.60 Closing Cash & Equivalent 107.67 203.93 320.50 536.97 309.83 955.32 295.18 142.12 69.39 145.61

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1,710.16 1,011.33 2,511.63 741.58 1,011.81 1,880.18 2,293.18 1,729.01 1,668.84 -429.65 PBT -724.94 1,445.27 1,201.95 -2,097.40 -4,129.88 -778.58 -1,439.92 -48.53 -409.82 -1,026.99 Adjustment 1,167.28 -177.10 1,483.79 2,262.01 2,674.50 1,814.55 1,724.36 1,798.29 1,689.13 507.49 Changes in Working Capital 1,262.81 -339.62 -176.26 573.93 2,523.84 873.47 1,777.96 -5.44 463.82 172.82 Cash after chg. in Working capital 1,705.15 928.55 2,509.48 738.54 1,068.46 1,909.44 2,062.40 1,744.32 1,743.13 -346.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.01 82.78 2.15 3.04 -56.65 -29.26 230.78 -15.31 -74.29 -82.97 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 -361.70 1,600.05 -716.51 -220.72 -266.06 1,673.33 309.61 -16.61 217.75 -959.28 Net Fixed Assets 4,355.83 5,809.68 -535.73 -390.87 404.19 2,809.09 -1,061.12 259.91 1,114.56 -1,532.54 Net Investments -163.30 -34.48 -500.02 945.04 4.80 -0.05 79.13 19.91 0.00 -269.65 Others -4,554.23 -4,175.15 319.24 -774.89 -675.05 -1,135.71 1,291.60 -296.43 -896.81 842.91 Cash from Financing Activity -1,564.92 -2,390.35 -2,457.66 139.55 -572.23 -3,479.65 -2,681.84 -1,675.70 -2,162.42 1,084.27 Net Cash Inflow / Outflow -216.46 221.03 -662.54 660.41 173.52 73.86 -79.05 36.70 -275.83 -304.66 Opening Cash & Equivalents 537.59 316.56 979.10 318.89 145.37 71.51 150.56 113.86 389.81 694.47 Closing Cash & Equivalent 321.13 537.59 316.56 979.30 318.89 145.37 71.51 150.56 113.98 389.81

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.) -1371.47 -1117.55 -637.50 -570.06 -293.08 -387.82 -223.87 -113.58 -62.49 96.92 ROA -31.50% -46.88% -6.10% 9.32% 6.17% -9.74% -19.76% -2.45% -5.95% 0.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -831.69% 1.16% ROCE 0.00% 0.00% 4.00% 46.27% 27.26% -12.07% -29.39% 5.55% -2.11% 8.03% Fixed Asset Turnover 0.06 3.48 2.77 1.60 1.29 1.26 1.11 0.98 0.83 0.72 Receivable days 234.65 13.43 20.48 25.05 25.77 23.47 24.54 25.77 26.69 25.07 Inventory Days 453.38 7.30 7.68 13.11 16.95 15.69 16.30 16.45 17.81 18.29 Payable days 2553.90 115.09 89.30 97.17 110.28 98.35 94.35 97.18 72.66 61.37 Cash Conversion Cycle -1865.87 -94.36 -61.14 -59.00 -67.57 -59.19 -53.51 -54.97 -28.16 -18.02 Total Debt/Equity -0.56 -0.61 -1.16 -1.40 -3.25 -2.70 -4.11 -11.47 -24.32 16.11 Interest Cover -8.41 -4.64 0.09 2.74 2.35 -1.05 -2.68 0.57 -0.29 1.04

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) -628.44 -572.64 -486.43 -584.52 -395.27 -285.61 -200.43 -19.84 -9.89 38.78 ROA -5.61% 9.58% 6.99% -12.28% -23.28% -4.01% -6.94% -0.42% -1.91% -4.30% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -337.01% -107.68% ROCE 6.46% 58.63% 39.56% -20.81% -40.47% 4.05% -3.46% 8.16% 4.04% -1.44% Fixed Asset Turnover 2.89 1.67 1.35 1.30 1.11 0.99 0.84 0.74 0.59 0.67 Receivable days 19.48 23.82 24.72 22.71 24.20 25.10 25.30 23.60 25.55 30.56 Inventory Days 7.40 12.63 16.58 15.43 15.92 16.06 17.87 18.89 21.15 18.02 Payable days 88.58 95.99 110.39 97.63 94.18 98.02 72.94 63.89 64.65 50.24 Cash Conversion Cycle -61.71 -59.54 -69.09 -59.48 -54.05 -56.86 -29.77 -21.40 -17.95 -1.66 Total Debt/Equity -1.18 -1.40 -1.96 -1.79 -2.36 -4.63 -7.68 -79.89 -168.81 50.51 Interest Cover 0.15 2.68 2.36 -1.28 -2.81 0.35 -0.43 0.96 0.61 -0.28

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