Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Jaiprakash Associates Ltd.

Cement

Rating :

24/99

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

7.45

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

7.45
7.50
7.30
7.45

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

1691350
125.26
14.15
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,836.04
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,316.78
N/A
24.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.04
-14.18
-16.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.63
-16.18
-8.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.27
-30.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.55
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

49.63
71.66
49.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,136.95 2,005.79 -43.32% 1,081.76 901.85 19.95% 1,021.64 763.52 33.81% 979.71 671.71 45.85%
Expenses 1,472.40 1,286.83 14.42% 1,074.85 808.71 32.91% 1,053.89 853.54 23.47% 936.62 674.66 38.83%
EBITDA -335.45 718.96 - 6.91 93.14 -92.58% -32.25 -90.02 - 43.09 -2.95 -
EBIDTM -29.50% 35.84% 0.64% 10.33% -3.16% -11.79% 4.40% -0.44%
Other Income 170.20 142.07 19.80% 39.13 8.67 351.33% 117.04 -27.68 - 82.79 53.42 54.98%
Interest 226.49 193.70 16.93% 251.00 192.17 30.61% 221.73 181.45 22.20% 205.10 183.87 11.55%
Depreciation 92.62 90.59 2.24% 94.00 99.44 -5.47% 104.84 100.89 3.92% 94.26 97.84 -3.66%
PBT -502.42 563.91 - -298.96 -189.80 - -241.78 -400.04 - -173.48 -231.24 -
Tax 3.53 3.51 0.57% 6.60 4.06 62.56% 1.83 2.02 -9.41% 3.28 4.64 -29.31%
PAT -505.95 560.40 - -305.56 -193.86 - -243.61 -402.06 - -176.76 -235.88 -
PATM -44.50% 27.94% -28.25% -21.50% -23.84% -52.66% -18.04% -35.12%
EPS -2.06 2.28 - -1.24 -0.79 - -0.99 -1.64 - -0.72 -0.96 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,971.67 2,517.20 -21.67% 1,888.58 1,440.35 31.12% 1,689.60 1,316.85 28.31% 1,484.28 1,131.26 31.21%
Expenses 2,387.66 1,825.60 30.79% 1,837.35 1,366.13 34.49% 1,707.58 1,428.99 19.50% 1,418.79 1,104.31 28.48%
EBITDA -415.99 691.60 - 51.23 74.22 -30.98% -17.98 -112.14 - 65.49 26.95 143.01%
EBIDTM -21.10% 27.48% 2.71% 5.15% -1.06% -8.52% 4.41% 2.38%
Other Income 275.61 142.81 92.99% 35.11 9.69 262.33% 112.87 17.59 541.67% 16.10 9.73 65.47%
Interest 260.53 259.10 0.55% 288.10 247.06 16.61% 260.66 236.62 10.16% 238.87 235.53 1.42%
Depreciation 151.28 136.73 10.64% 134.20 145.37 -7.68% 143.19 145.59 -1.65% 133.50 140.49 -4.98%
PBT -552.19 438.58 - -335.96 -308.52 - -308.96 -449.48 - -290.78 -339.34 -
Tax -5.96 14.15 - 12.44 -6.43 - 1.98 3.59 -44.85% 2.40 -2.64 -
PAT -546.23 424.43 - -348.40 -302.09 - -310.94 -453.07 - -293.18 -336.70 -
PATM -27.70% 16.86% -18.45% -20.97% -18.40% -34.41% -19.75% -29.76%
EPS -2.20 1.74 - -1.40 -1.23 - -1.24 -1.88 - -1.18 -1.37 -

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 4,220.06 4,342.87 4,619.13 6,833.20 6,049.04 6,219.32 8,655.96 10,995.18 13,064.31 13,274.34 12,783.30 Net Sales Growth -2.83% -5.98% -32.40% 12.96% -2.74% -28.15% -21.27% -15.84% -1.58% 3.84% Cost Of Goods Sold 1,534.51 272.37 342.32 856.50 466.17 724.05 1,032.00 601.01 482.86 419.35 513.99 Gross Profit 2,685.55 4,070.50 4,276.81 5,976.70 5,582.87 5,495.27 7,623.96 10,394.17 12,581.45 12,854.99 12,269.31 GP Margin 63.64% 93.73% 92.59% 87.47% 92.29% 88.36% 88.08% 94.53% 96.30% 96.84% 95.98% Total Expenditure 4,537.76 3,603.60 4,362.76 6,191.53 4,941.76 6,224.02 7,695.73 8,694.29 9,702.42 9,881.90 9,292.91 Power & Fuel Cost - 695.22 839.13 959.95 862.32 1,415.89 1,626.16 2,001.18 1,712.68 1,743.72 1,583.52 % Of Sales - 16.01% 18.17% 14.05% 14.26% 22.77% 18.79% 18.20% 13.11% 13.14% 12.39% Employee Cost - 394.00 515.04 477.77 500.50 639.34 709.39 740.99 789.28 807.95 661.32 % Of Sales - 9.07% 11.15% 6.99% 8.27% 10.28% 8.20% 6.74% 6.04% 6.09% 5.17% Manufacturing Exp. - 1,606.30 2,164.04 3,226.23 2,407.48 2,054.63 2,663.21 3,522.43 4,973.89 5,052.17 4,885.89 % Of Sales - 36.99% 46.85% 47.21% 39.80% 33.04% 30.77% 32.04% 38.07% 38.06% 38.22% General & Admin Exp. - 199.60 214.02 214.19 254.00 401.98 331.04 381.43 340.72 371.89 313.87 % Of Sales - 4.60% 4.63% 3.13% 4.20% 6.46% 3.82% 3.47% 2.61% 2.80% 2.46% Selling & Distn. Exp. - 242.37 257.75 391.77 363.71 907.45 1,210.82 1,340.13 1,257.03 1,351.32 1,212.88 % Of Sales - 5.58% 5.58% 5.73% 6.01% 14.59% 13.99% 12.19% 9.62% 10.18% 9.49% Miscellaneous Exp. - 193.74 30.46 65.12 87.58 80.68 123.11 107.12 145.96 135.50 1,212.88 % Of Sales - 4.46% 0.66% 0.95% 1.45% 1.30% 1.42% 0.97% 1.12% 1.02% 0.95% EBITDA -317.70 739.27 256.37 641.67 1,107.28 -4.70 960.23 2,300.89 3,361.89 3,392.44 3,490.39 EBITDA Margin -7.53% 17.02% 5.55% 9.39% 18.31% -0.08% 11.09% 20.93% 25.73% 25.56% 27.30% Other Income 409.16 176.48 68.09 151.18 145.02 140.84 136.07 135.89 219.54 188.24 270.58 Interest 904.32 771.33 825.16 747.89 1,009.11 3,623.05 3,867.08 3,562.83 2,863.01 2,103.80 1,832.48 Depreciation 385.72 388.76 412.17 395.20 506.75 878.20 913.71 948.89 773.55 726.13 614.15 PBT -1,216.64 -244.34 -912.87 -350.24 -263.56 -4,365.11 -3,684.49 -2,074.94 -55.13 750.75 1,314.34 Tax 15.24 14.23 1.65 0.00 0.00 -483.88 -1,168.86 -553.25 -73.74 249.47 287.96 Tax Rate -1.25% -5.53% -0.19% 0.00% 0.00% 9.99% 29.30% 30.20% -21.68% 33.23% 21.91% PAT -1,231.88 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 501.28 1,026.38 PAT before Minority Interest -1,231.88 -271.40 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 501.28 1,026.38 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 -29.19% -6.25% -19.33% -11.32% 5.81% -70.13% -32.59% -11.63% 3.17% 3.78% 8.03% PAT Growth 0.00% - - - - - - - -17.43% -51.16% EPS -5.02 -1.11 -3.64 -3.15 1.43 -17.77 -11.49 -5.21 1.69 2.04 4.18

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,034.13 6,405.66 8,532.31 10,822.85 7,644.52 13,759.03 18,396.51 19,610.68 19,780.55 18,889.10 14,803.68 Net Sales Growth 9.81% -24.92% -21.16% 41.58% -44.44% -25.21% -6.19% -0.86% 4.72% 27.60% Cost Of Goods Sold 3,511.78 1,527.51 2,038.90 2,518.94 1,780.51 3,191.64 3,738.42 2,650.10 1,871.88 1,104.09 939.32 Gross Profit 3,522.35 4,878.15 6,493.41 8,303.91 5,864.01 10,567.39 14,658.09 16,960.58 17,908.67 17,785.01 13,864.36 GP Margin 50.08% 76.15% 76.10% 76.73% 76.71% 76.80% 79.68% 86.49% 90.54% 94.15% 93.65% Total Expenditure 7,351.38 5,702.60 8,046.71 9,737.81 7,566.16 12,059.29 13,348.03 13,366.98 13,267.72 12,054.45 9,281.37 Power & Fuel Cost - 1,323.61 1,449.35 1,580.83 1,477.59 3,053.29 2,536.32 2,770.34 2,595.42 2,660.72 2,218.07 % Of Sales - 20.66% 16.99% 14.61% 19.33% 22.19% 13.79% 14.13% 13.12% 14.09% 14.98% Employee Cost - 492.18 621.64 559.51 656.88 907.59 887.52 879.77 894.34 881.93 660.01 % Of Sales - 7.68% 7.29% 5.17% 8.59% 6.60% 4.82% 4.49% 4.52% 4.67% 4.46% Manufacturing Exp. - 1,308.51 1,834.55 2,872.36 2,555.31 3,089.93 3,881.97 4,444.61 5,056.16 4,479.60 3,241.84 % Of Sales - 20.43% 21.50% 26.54% 33.43% 22.46% 21.10% 22.66% 25.56% 23.72% 21.90% General & Admin Exp. - 222.12 228.78 247.57 398.90 572.41 482.99 506.37 458.07 468.10 338.68 % Of Sales - 3.47% 2.68% 2.29% 5.22% 4.16% 2.63% 2.58% 2.32% 2.48% 2.29% Selling & Distn. Exp. - 374.66 382.98 504.82 456.87 1,108.38 1,620.75 1,898.43 2,173.26 2,281.63 1,735.16 % Of Sales - 5.85% 4.49% 4.66% 5.98% 8.06% 8.81% 9.68% 10.99% 12.08% 11.72% Miscellaneous Exp. - 454.01 1,490.51 1,453.78 240.10 136.05 200.06 217.36 218.59 178.38 1,735.16 % Of Sales - 7.09% 17.47% 13.43% 3.14% 0.99% 1.09% 1.11% 1.11% 0.94% 1.00% EBITDA -317.25 703.06 485.60 1,085.04 78.36 1,699.74 5,048.48 6,243.70 6,512.83 6,834.65 5,522.31 EBITDA Margin -4.51% 10.98% 5.69% 10.03% 1.03% 12.35% 27.44% 31.84% 32.93% 36.18% 37.30% Other Income 439.69 179.82 101.37 67.04 145.59 144.32 105.77 161.46 159.31 188.64 246.33 Interest 1,048.16 1,000.74 2,523.66 2,584.25 2,486.28 7,468.58 7,847.28 7,338.15 6,233.48 4,661.90 3,191.71 Depreciation 562.17 568.18 602.56 592.53 782.07 1,888.30 1,820.26 1,694.06 1,708.02 1,435.99 951.55 PBT -1,487.89 -686.04 -2,539.25 -2,024.70 -3,044.40 -7,512.82 -4,513.29 -2,627.05 -1,269.36 925.40 1,625.38 Tax 10.86 8.67 384.23 184.57 -0.79 -1,190.09 -1,556.23 -562.32 -171.49 148.21 678.30 Tax Rate -0.73% -1.32% 28.13% -7.84% 0.04% 11.22% 32.97% 26.61% 19.62% 16.02% 41.73% PAT -1,498.75 -661.65 1,516.70 -1,938.30 -1,267.94 -8,706.21 -2,950.82 -1,735.06 -824.79 461.93 632.96 PAT before Minority Interest -1,478.45 -667.43 981.77 -2,537.45 -1,927.26 -9,412.72 -3,164.36 -1,551.12 -702.59 777.19 947.08 Minority Interest 20.30 5.78 534.93 599.15 659.32 706.51 213.54 -183.94 -122.20 -315.26 -314.12 PAT Margin -21.31% -10.33% 17.78% -17.91% -16.59% -63.28% -16.04% -8.85% -4.17% 2.45% 4.28% PAT Growth 0.00% - - - - - - - - -27.02% EPS -6.11 -2.70 6.18 -7.90 -5.17 -35.47 -12.02 -7.07 -3.36 1.88 2.58

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 7,619.35 7,855.21 8,753.46 10,331.13 7,558.99 11,924.17 18,395.85 13,696.71 13,332.33 12,304.30 Share Capital 488.85 486.49 486.49 486.49 486.49 486.49 486.49 443.82 443.82 425.29 Total Reserves 7,130.50 7,368.72 8,266.97 9,844.64 7,072.50 11,437.68 17,909.36 13,252.89 12,888.51 11,879.01 Non-Current Liabilities 4,820.81 5,308.57 5,627.99 6,322.71 16,846.34 21,415.71 21,731.99 22,067.12 21,848.27 18,022.13 Secured Loans 3,614.05 3,862.53 3,898.41 4,701.58 14,417.99 18,138.63 18,061.76 16,448.82 15,067.62 13,007.29 Unsecured Loans 482.39 739.64 1,064.12 659.64 838.18 1,744.04 2,231.68 3,173.58 3,523.29 2,029.71 Long Term Provisions 85.24 92.58 89.14 94.97 99.36 64.47 67.63 157.19 180.29 132.63 Current Liabilities 27,366.29 25,367.78 23,439.30 19,742.22 22,049.82 16,274.36 16,941.49 13,087.73 10,812.74 10,417.89 Trade Payables 1,410.94 1,503.35 1,505.41 1,264.05 1,548.30 1,823.99 2,427.21 2,116.25 2,403.02 2,225.50 Other Current Liabilities 24,782.28 22,720.59 20,810.34 18,289.20 17,491.68 11,785.28 10,678.50 7,317.72 6,611.59 6,983.73 Short Term Borrowings 359.07 358.65 346.38 186.74 3,007.68 2,662.96 3,832.17 3,549.15 1,625.80 1,079.29 Short Term Provisions 814.00 785.19 777.17 2.23 2.16 2.13 3.61 104.61 172.33 129.37 Total Liabilities 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56 45,993.34 40,744.32 Net Block 6,419.76 6,778.48 7,097.78 6,715.08 6,449.16 6,682.88 17,745.75 14,861.92 13,157.62 12,029.48 Gross Block 11,634.84 11,724.01 11,739.87 11,114.19 13,969.98 13,422.58 23,856.94 19,614.52 17,191.15 15,360.42 Accumulated Depreciation 5,215.08 4,945.53 4,642.09 4,399.11 7,520.82 6,739.70 6,111.19 4,752.60 4,033.53 3,330.94 Non Current Assets 28,064.87 27,364.22 26,811.86 26,246.21 31,538.04 32,930.65 37,663.58 35,235.56 31,214.94 26,009.08 Capital Work in Progress 515.77 478.80 472.16 1,200.68 1,789.30 1,652.35 4,323.71 4,981.12 5,800.91 4,702.37 Non Current Investment 7,398.19 7,425.41 7,431.24 7,441.76 7,151.38 7,776.93 10,299.89 10,340.10 8,597.05 6,356.03 Long Term Loans & Adv. 3,827.52 3,701.99 3,940.03 4,162.72 4,356.86 3,907.19 4,646.12 4,521.02 3,300.09 2,662.66 Other Non Current Assets 9,903.63 8,979.54 7,870.65 6,725.97 11,791.34 12,911.30 648.11 531.40 359.27 258.54 Current Assets 11,741.58 11,167.34 11,008.89 10,149.85 14,917.11 16,683.59 19,405.75 13,616.00 14,778.40 14,735.24 Current Investments 0.00 0.00 0.00 68.89 44.54 22.05 3.50 28.85 293.21 336.97 Inventories 4,568.07 4,580.90 4,805.21 3,888.23 8,747.89 9,567.43 9,009.49 2,804.11 2,977.72 2,911.60 Sundry Debtors 1,841.73 975.70 1,040.80 1,160.01 1,314.17 2,403.45 3,692.01 2,930.75 2,526.24 2,454.17 Cash & Bank 438.38 310.22 335.28 522.59 295.77 307.77 1,013.40 879.81 1,285.88 1,022.23 Other Current Assets 4,893.40 2,704.64 2,106.17 2,024.31 4,514.74 4,382.89 5,687.35 6,972.48 7,695.35 8,010.27 Short Term Loans & Adv. 2,747.52 2,595.88 2,721.43 2,485.82 1,847.50 4,018.49 2,927.62 2,823.71 2,687.90 2,440.73 Net Current Assets -15,624.71 -14,200.44 -12,430.41 -9,592.37 -7,132.71 409.23 2,464.26 528.27 3,965.66 4,317.35 Total Assets 39,806.45 38,531.56 37,820.75 36,396.06 46,455.15 49,614.24 57,069.33 48,851.56 45,993.34 40,744.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,562.16 2,181.89 1,092.90 4,678.74 3,810.31 12,516.79 14,955.11 10,270.21 12,552.96 11,478.03 Share Capital 488.85 486.49 486.49 486.49 486.49 486.49 486.49 443.82 443.82 425.29 Total Reserves 1,073.31 1,695.40 606.41 4,192.25 3,323.82 12,030.30 14,468.62 9,826.39 12,109.14 11,052.74 Non-Current Liabilities 21,550.22 21,149.85 28,582.07 27,692.13 27,108.68 55,862.29 58,869.79 60,425.30 56,775.69 47,067.21 Secured Loans 15,371.55 15,773.36 23,698.82 25,046.25 25,801.48 51,112.00 53,805.74 52,690.84 47,322.36 39,494.01 Unsecured Loans 483.98 745.81 1,064.12 659.64 776.43 1,749.05 2,869.89 4,817.49 6,402.55 4,810.77 Long Term Provisions 98.01 107.87 108.48 112.65 91.22 142.85 89.59 330.25 607.15 496.49 Current Liabilities 13,270.11 12,966.45 26,350.33 15,866.72 28,703.19 26,818.96 31,189.19 27,556.56 21,359.42 17,784.44 Trade Payables 1,846.89 2,187.40 2,795.88 2,346.84 2,247.96 2,239.69 4,430.94 3,949.05 3,721.14 3,845.54 Other Current Liabilities 10,025.57 8,879.05 21,820.69 12,775.17 22,946.66 20,637.65 21,258.87 18,877.12 15,151.65 12,012.30 Short Term Borrowings 578.58 1,112.46 954.56 739.91 3,504.44 3,936.00 5,242.96 4,155.25 2,140.10 1,457.68 Short Term Provisions 819.07 787.54 779.20 4.80 4.13 5.62 256.42 575.14 346.53 468.92 Total Liabilities 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 100,187.27 109,501.27 102,676.07 94,548.22 79,276.24 Net Block 8,988.43 9,588.90 19,845.48 19,713.91 18,588.97 42,784.58 53,775.39 45,434.22 42,556.94 26,700.65 Gross Block 16,362.81 16,595.64 26,738.28 26,067.57 28,114.37 52,700.10 62,821.01 53,191.87 48,618.56 31,255.28 Accumulated Depreciation 7,320.02 7,006.74 6,892.80 6,353.66 9,525.40 9,915.52 9,045.62 7,757.65 6,061.62 4,554.63 Non Current Assets 15,886.18 17,110.16 27,499.99 28,306.05 42,783.49 76,860.02 83,522.79 82,202.16 73,817.57 61,762.78 Capital Work in Progress 713.54 679.19 673.30 1,465.45 2,865.58 11,320.63 19,419.80 27,124.27 22,302.04 26,598.57 Non Current Investment 1,462.02 1,670.86 1,210.47 1,317.15 2,082.46 2,690.64 3,022.18 3,012.97 3,168.66 2,964.19 Long Term Loans & Adv. 3,422.36 3,820.04 4,252.29 4,396.30 4,659.65 4,365.18 6,448.06 5,891.69 5,293.31 5,147.64 Other Non Current Assets 1,299.83 1,351.17 1,518.45 1,413.24 14,586.83 15,698.99 857.36 739.01 496.62 351.73 Current Assets 20,475.51 19,179.33 28,858.71 20,904.86 18,303.32 23,327.25 25,978.48 20,473.91 20,730.65 17,513.46 Current Investments 0.00 0.00 0.00 0.60 44.54 22.05 3.50 28.85 293.21 336.97 Inventories 12,897.41 11,845.68 21,896.76 13,734.79 12,299.97 13,458.91 13,928.69 9,628.64 9,711.38 8,231.87 Sundry Debtors 2,128.71 2,306.14 2,138.60 1,940.75 1,863.03 4,236.83 3,473.95 2,121.81 2,067.29 1,565.63 Cash & Bank 664.77 356.14 410.36 656.26 427.25 668.84 2,084.58 2,189.65 2,806.04 2,860.59 Other Current Assets 4,784.62 2,022.16 1,647.90 1,728.15 3,668.53 4,940.62 6,487.76 6,504.96 5,852.73 4,518.40 Short Term Loans & Adv. 2,742.18 2,649.21 2,765.09 2,844.31 1,948.31 4,341.70 3,198.35 3,749.03 3,300.34 3,305.69 Net Current Assets 7,205.40 6,212.88 2,508.38 5,038.14 -10,399.87 -3,491.71 -5,210.71 -7,082.65 -628.77 -270.98 Total Assets 36,361.69 36,289.49 56,358.70 49,210.91 61,086.81 100,187.27 109,501.27 102,676.07 94,548.22 79,276.24

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 268.53 296.13 381.71 51.05 3,507.38 3,892.09 1,011.16 262.86 1,521.12 1,832.68 PBT -257.17 -891.18 -773.68 351.71 -4,845.45 -3,989.47 -1,831.99 340.15 750.75 1,314.34 Adjustment 1,156.10 1,134.27 1,199.09 211.45 4,720.57 4,845.32 4,021.22 2,947.18 2,570.84 2,139.75 Changes in Working Capital -730.80 -17.26 -38.39 -447.32 3,537.87 2,973.07 -1,109.30 -2,879.70 -1,615.68 -1,455.11 Cash after chg. in Working capital 168.13 225.83 387.02 115.84 3,412.99 3,828.92 1,079.93 407.63 1,705.91 1,998.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 100.40 70.30 -5.31 -64.79 94.39 63.17 -68.77 -144.77 -184.79 -166.30 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 -28.25 -27.74 44.63 11,887.16 -491.20 519.11 -136.57 -1,638.23 -3,093.80 -4,076.01 Net Fixed Assets 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 -2,929.27 326.34 Net Investments 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 -2,197.26 -209.25 Others -107.67 -42.79 -137.62 8,757.48 -409.91 -15,091.02 3,382.88 1,444.04 2,032.73 -4,193.10 Cash from Financing Activity -95.95 -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 -857.62 943.37 1,892.56 842.28 Net Cash Inflow / Outflow 144.33 26.93 -144.28 47.82 14.85 -350.51 16.97 -432.00 319.88 -1,401.05 Opening Cash & Equivalents 153.88 126.95 271.23 223.41 208.56 559.07 510.05 942.05 622.17 2,462.52 Closing Cash & Equivalent 298.21 153.88 126.95 271.23 223.41 208.56 559.06 510.05 942.05 1,022.23

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 1,104.70 826.56 769.60 -855.28 5,793.15 6,675.68 3,695.76 4,553.00 5,522.35 4,246.15 PBT -658.64 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 -2,113.44 -874.08 925.40 1,625.38 Adjustment 1,724.44 -386.75 3,515.58 2,597.82 12,176.34 9,525.81 8,428.25 7,373.83 5,929.14 3,924.03 Changes in Working Capital -65.76 60.45 -263.49 -883.17 4,171.82 1,911.12 -2,459.05 -1,587.12 -936.76 -807.08 Cash after chg. in Working capital 1,000.04 618.69 792.52 -882.76 5,745.35 6,716.34 3,855.76 4,912.63 5,917.78 4,742.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 104.66 207.87 -22.92 27.48 47.80 -40.66 -160.00 -359.63 -395.43 -496.18 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 -3.01 -195.79 -3.32 15,121.98 -1,292.10 7,000.26 -3,607.62 -7,315.80 -11,803.31 -14,229.82 Net Fixed Assets 52.20 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 -2,929.27 326.34 Net Investments 27.22 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 -2,197.26 -209.25 Others -82.43 -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 -88.17 -4,233.53 -6,676.78 -14,346.91 Cash from Financing Activity -771.43 -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 -518.16 2,546.45 6,712.84 6,025.66 Net Cash Inflow / Outflow 330.26 60.45 -164.91 46.98 -53.31 -745.19 -430.02 -216.35 431.88 -3,958.01 Opening Cash & Equivalents 180.54 190.58 355.37 308.39 495.62 1,240.81 1,695.58 1,911.93 1,480.05 6,818.60 Closing Cash & Equivalent 510.80 180.54 190.46 355.37 308.39 495.62 1,265.56 1,695.58 1,911.93 2,860.59

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.) 31.17 32.29 35.99 42.47 31.08 49.02 74.83 60.84 59.19 56.92 ROA -0.69% -2.34% -2.08% 0.85% -9.08% -5.29% -2.41% 0.87% 1.16% 2.62% ROE -3.51% -10.75% -8.11% 3.93% -44.77% -18.73% -8.07% 3.11% 3.97% 9.64% ROCE 3.62% -0.45% -0.16% 5.46% -3.36% -0.28% 3.81% 8.09% 8.08% 9.86% Fixed Asset Turnover 0.37 0.39 0.60 0.49 0.48 0.49 0.54 0.75 0.86 0.89 Receivable days 118.40 79.67 58.78 73.50 102.55 121.30 103.53 72.45 65.01 51.11 Inventory Days 384.47 370.84 232.18 375.40 505.23 369.70 184.68 76.76 76.87 84.32 Payable days 1952.70 1604.05 79.84 99.68 92.21 95.01 90.09 82.44 83.27 78.06 Cash Conversion Cycle -1449.84 -1153.54 211.12 349.22 515.57 395.99 198.12 66.77 58.61 57.37 Total Debt/Equity 0.85 0.82 0.71 0.62 3.38 2.33 1.70 2.09 1.85 1.74 Interest Cover 0.67 -0.08 -0.03 1.35 -0.34 -0.03 0.49 1.12 1.36 1.72

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 6.39 8.97 4.49 19.23 15.66 51.46 60.68 45.40 55.67 53.03 ROA -1.84% 2.12% -4.81% -3.49% -11.67% -3.02% -1.46% -0.71% 0.89% 1.30% ROE -35.65% 59.96% -87.93% -45.41% -115.30% -23.20% -12.49% -6.27% 6.58% 8.67% ROCE 1.61% 15.06% 0.73% 1.46% -5.16% 3.69% 6.01% 6.73% 7.94% 8.03% Fixed Asset Turnover 0.39 0.39 0.41 0.29 0.35 0.33 0.35 0.41 0.50 0.61 Receivable days 126.35 95.07 68.79 89.44 78.07 73.71 49.72 36.66 33.08 31.74 Inventory Days 704.94 721.73 600.84 612.18 329.67 261.81 209.32 169.25 163.39 178.78 Payable days 482.00 446.05 109.01 107.47 61.63 83.87 106.21 97.84 106.29 111.53 Cash Conversion Cycle 349.29 370.75 560.61 594.15 346.12 251.65 152.84 108.07 90.18 98.99 Total Debt/Equity 12.26 9.03 26.24 6.17 10.22 5.29 5.14 7.26 5.15 4.75 Interest Cover 0.34 1.54 0.09 0.22 -0.42 0.40 0.71 0.86 1.20 1.51

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