Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Jaiprakash Associates Ltd.

Cement

Rating :

59/99

BSE: 532532 | NSE: JPASSOCIAT

Watchlist

NSE BSE

8.45

26-Feb-2021

Open
High
Low
Previous Close

7.95
8.45
7.75
8.05

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

36121595
3022.12
8.85
1.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,070.02
1.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,406.34
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.78
-14.24
3.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.54
-37.01
44.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.66
-20.55
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.48
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.94
60.79
89.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 901.85 1,224.58 -26.35% 763.52 1,022.63 -25.34% 671.71 1,199.88 -44.02% 1,172.04 1,721.18 -31.90%
Expenses 808.71 1,109.61 -27.12% 853.54 1,014.17 -15.84% 674.66 1,141.56 -40.90% 1,119.55 1,670.96 -33.00%
EBITDA 93.14 114.97 -18.99% -90.02 8.46 - -2.95 58.32 - 52.49 50.22 4.52%
EBIDTM 10.33% 9.39% -11.79% 0.83% -0.44% 4.86% -0.29% -0.29%
Other Income 8.67 -55.24 - -27.68 67.44 - 53.42 72.26 -26.07% -16.37 116.62 -
Interest 192.17 177.93 8.00% 181.45 180.08 0.76% 183.87 188.00 -2.20% 256.32 186.31 37.58%
Depreciation 99.44 104.85 -5.16% 100.89 103.29 -2.32% 97.84 101.34 -3.45% 102.69 99.26 3.46%
PBT -189.80 -263.46 - -400.04 -161.73 - -231.24 -158.76 - -306.53 -350.11 -
Tax 4.06 0.97 318.56% 2.02 0.00 0 4.64 0.00 0 0.68 0.00 0
PAT -193.86 -264.43 - -402.06 -161.73 - -235.88 -158.76 - -307.21 -350.11 -
PATM -21.50% -21.59% -52.66% -15.82% -35.12% -13.23% 2.87% 2.87%
EPS -0.80 -1.09 - -1.65 -0.66 - -0.97 -0.65 - -1.26 -1.44 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,440.35 1,773.01 -18.76% 1,316.85 1,635.40 -19.48% 1,131.26 1,751.05 -35.40% 1,876.03 2,315.39 -18.98%
Expenses 1,366.13 1,634.37 -16.41% 1,428.99 1,576.50 -9.36% 1,104.31 1,671.42 -33.93% 1,737.92 2,192.55 -20.74%
EBITDA 74.22 138.64 -46.47% -112.14 58.90 - 26.95 79.63 -66.16% 138.11 122.84 12.43%
EBIDTM 5.15% 7.82% -8.52% 3.60% 2.38% 4.55% 14.01% 14.01%
Other Income 9.69 41.91 -76.88% 17.59 22.28 -21.05% 9.73 27.86 -65.08% 9.32 29.19 -68.07%
Interest 247.06 237.03 4.23% 236.62 226.14 4.63% 235.53 246.33 -4.38% 423.94 237.87 78.22%
Depreciation 145.37 153.10 -5.05% 145.59 153.71 -5.28% 140.49 149.76 -6.19% 145.99 162.42 -10.12%
PBT -308.52 -249.99 - -449.48 -252.93 - -339.34 -288.60 - 3,462.32 -384.54 -
Tax -6.43 0.52 - 3.59 -12.63 - -2.64 2.30 - 394.04 162.70 142.19%
PAT -302.09 -250.51 - -453.07 -240.30 - -336.70 -290.90 - 3,068.28 -547.24 -
PATM -20.97% -14.13% -34.41% -14.69% -29.76% -16.61% 7.11% 7.11%
EPS -1.23 -3.59 - -1.88 -2.21 - -1.37 -2.36 - 28.29 28.29 0.00%

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 3,509.12 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 13,030.12 Net Sales Growth -32.10% -32.40% 12.96% -2.74% -28.15% -21.27% -15.84% -1.58% 3.84% -1.89% Cost Of Goods Sold 1,283.15 342.32 856.50 466.17 724.05 1,032.00 601.01 482.86 419.35 513.99 531.74 Gross Profit 2,225.97 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 12,498.38 GP Margin 63.43% 92.59% 87.47% 92.29% 88.36% 88.08% 94.53% 96.30% 96.84% 95.98% 95.92% Total Expenditure 3,456.46 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 9,902.94 Power & Fuel Cost - 839.13 959.95 862.32 1,415.89 1,626.16 2,001.18 1,712.68 1,743.72 1,583.52 1,490.64 % Of Sales - 18.17% 14.05% 14.26% 22.77% 18.79% 18.20% 13.11% 13.14% 12.39% 11.44% Employee Cost - 515.04 477.77 500.50 639.34 709.39 740.99 789.28 807.95 661.32 595.72 % Of Sales - 11.15% 6.99% 8.27% 10.28% 8.20% 6.74% 6.04% 6.09% 5.17% 4.57% Manufacturing Exp. - 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 5,758.04 % Of Sales - 46.85% 47.21% 39.80% 33.04% 30.77% 32.04% 38.07% 38.06% 38.22% 44.19% General & Admin Exp. - 214.02 214.19 254.00 401.98 331.04 381.43 340.72 371.89 313.87 332.65 % Of Sales - 4.63% 3.13% 4.20% 6.46% 3.82% 3.47% 2.61% 2.80% 2.46% 2.55% Selling & Distn. Exp. - 257.75 391.77 363.71 907.45 1,210.82 1,340.13 1,257.03 1,351.32 1,212.88 1,070.61 % Of Sales - 5.58% 5.73% 6.01% 14.59% 13.99% 12.19% 9.62% 10.18% 9.49% 8.22% Miscellaneous Exp. - 30.46 65.12 87.58 80.68 123.11 107.12 145.96 135.50 121.44 1,070.61 % Of Sales - 0.66% 0.95% 1.45% 1.30% 1.42% 0.97% 1.12% 1.02% 0.95% 0.95% EBITDA 52.66 256.37 641.67 1,107.28 -4.70 960.23 2,300.89 3,361.89 3,392.44 3,490.39 3,127.18 EBITDA Margin 1.50% 5.55% 9.39% 18.31% -0.08% 11.09% 20.93% 25.73% 25.56% 27.30% 24.00% Other Income 18.04 68.09 151.18 145.02 140.84 136.07 135.89 219.54 188.24 270.58 226.76 Interest 813.81 825.16 747.89 1,009.11 3,623.05 3,867.08 3,562.83 2,863.01 2,103.80 1,832.48 1,503.21 Depreciation 400.86 412.17 395.20 506.75 878.20 913.71 948.89 773.55 726.13 614.15 609.38 PBT -1,127.61 -912.87 -350.24 -263.56 -4,365.11 -3,684.49 -2,074.94 -55.13 750.75 1,314.34 1,241.35 Tax 11.40 1.65 0.00 0.00 -483.88 -1,168.86 -553.25 -73.74 249.47 287.96 586.73 Tax Rate -1.01% -0.19% 0.00% 0.00% 9.99% 29.30% 30.20% -21.68% 33.23% 21.91% 33.44% PAT -1,139.01 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 501.28 1,026.38 1,167.78 PAT before Minority Interest -1,139.01 -892.83 -773.68 351.71 -4,361.57 -2,820.61 -1,278.74 413.89 501.28 1,026.38 1,167.78 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 -32.46% -19.33% -11.32% 5.81% -70.13% -32.59% -11.63% 3.17% 3.78% 8.03% 8.96% PAT Growth 0.00% - - - - - - -17.43% -51.16% -12.11% EPS -4.68 -3.67 -3.18 1.45 -17.93 -11.60 -5.26 1.70 2.06 4.22 4.80

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,764.49 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 11,312.24 Net Sales Growth -22.88% -21.16% 41.58% -44.44% -25.21% -6.19% -0.86% 4.72% 27.60% 30.86% Cost Of Goods Sold 6,318.81 2,034.63 2,518.94 1,780.51 3,191.64 3,738.42 2,650.10 1,871.88 1,104.09 939.32 374.50 Gross Profit -554.32 6,497.68 8,303.91 5,864.01 10,567.39 14,658.09 16,960.58 17,908.67 17,785.01 13,864.36 10,937.74 GP Margin -9.62% 76.15% 76.73% 76.71% 76.80% 79.68% 86.49% 90.54% 94.15% 93.65% 96.69% Total Expenditure 5,637.35 8,031.61 9,737.81 7,566.16 12,059.29 13,348.03 13,366.98 13,267.72 12,054.45 9,281.37 6,321.86 Power & Fuel Cost - 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 1,642.51 % Of Sales - 16.99% 14.61% 19.33% 22.19% 13.79% 14.13% 13.12% 14.09% 14.98% 14.52% Employee Cost - 621.64 559.51 656.88 907.59 887.52 879.77 894.34 881.93 660.01 524.93 % Of Sales - 7.29% 5.17% 8.59% 6.60% 4.82% 4.49% 4.52% 4.67% 4.46% 4.64% Manufacturing Exp. - 1,838.82 2,872.36 2,555.31 3,089.93 3,881.97 4,444.61 5,056.16 4,479.60 3,241.84 2,234.10 % Of Sales - 21.55% 26.54% 33.43% 22.46% 21.10% 22.66% 25.56% 23.72% 21.90% 19.75% General & Admin Exp. - 228.28 247.57 398.90 572.41 482.99 506.37 458.07 468.10 338.68 286.61 % Of Sales - 2.68% 2.29% 5.22% 4.16% 2.63% 2.58% 2.32% 2.48% 2.29% 2.53% Selling & Distn. Exp. - 382.98 504.82 456.87 1,108.38 1,620.75 1,898.43 2,173.26 2,281.63 1,735.16 1,117.31 % Of Sales - 4.49% 4.66% 5.98% 8.06% 8.81% 9.68% 10.99% 12.08% 11.72% 9.88% Miscellaneous Exp. - 1,475.91 1,453.78 240.10 136.05 200.06 217.36 218.59 178.38 148.29 1,117.31 % Of Sales - 17.30% 13.43% 3.14% 0.99% 1.09% 1.11% 1.11% 0.94% 1.00% 1.25% EBITDA 127.14 500.70 1,085.04 78.36 1,699.74 5,048.48 6,243.70 6,512.83 6,834.65 5,522.31 4,990.38 EBITDA Margin 2.21% 5.87% 10.03% 1.03% 12.35% 27.44% 31.84% 32.93% 36.18% 37.30% 44.11% Other Income 46.33 101.37 67.04 145.59 144.32 105.77 161.46 159.31 188.64 246.33 254.90 Interest 1,143.15 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 2,023.02 Depreciation 577.44 602.56 592.53 782.07 1,888.30 1,820.26 1,694.06 1,708.02 1,435.99 951.55 647.73 PBT 2,364.98 -2,524.15 -2,024.70 -3,044.40 -7,512.82 -4,513.29 -2,627.05 -1,269.36 925.40 1,625.38 2,574.53 Tax 388.56 384.23 184.57 -0.79 -1,190.09 -1,556.23 -562.32 -171.49 148.21 678.30 1,028.66 Tax Rate 16.43% 28.13% -7.84% 0.04% 11.22% 32.97% 26.61% 19.62% 16.02% 41.73% 33.31% PAT 1,976.42 1,516.70 -1,938.30 -1,267.94 -8,706.21 -2,950.82 -1,735.06 -824.79 461.93 632.96 1,793.67 PAT before Minority Interest 1,980.71 981.77 -2,537.45 -1,927.26 -9,412.72 -3,164.36 -1,551.12 -702.59 777.19 947.08 2,059.03 Minority Interest 4.29 534.93 599.15 659.32 706.51 213.54 -183.94 -122.20 -315.26 -314.12 -265.36 PAT Margin 34.29% 17.78% -17.91% -16.59% -63.28% -16.04% -8.85% -4.17% 2.45% 4.28% 15.86% PAT Growth 248.72% - - - - - - - -27.02% -64.71% EPS 8.13 6.24 -7.97 -5.21 -35.79 -12.13 -7.13 -3.39 1.90 2.60 7.37

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 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 9,397.37 Share Capital 486.49 486.49 486.49 486.49 486.49 486.49 443.82 443.82 425.29 425.29 Total Reserves 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 8,972.08 Non-Current Liabilities 5,327.37 5,627.99 6,322.71 16,846.34 21,415.71 21,731.99 22,067.12 21,848.27 18,022.13 19,724.53 Secured Loans 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 12,976.89 Unsecured Loans 739.64 1,064.12 659.64 838.18 1,744.04 2,231.68 3,173.58 3,523.29 2,029.71 4,245.05 Long Term Provisions 92.58 89.14 94.97 99.36 64.47 67.63 157.19 180.29 132.63 51.72 Current Liabilities 25,348.98 23,439.30 19,742.22 22,049.82 16,274.36 16,941.49 13,087.73 10,812.74 10,417.89 8,432.13 Trade Payables 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 1,858.31 Other Current Liabilities 22,701.79 20,810.34 18,289.20 17,491.68 11,785.28 10,678.50 7,317.72 6,611.59 6,983.73 4,750.68 Short Term Borrowings 358.65 346.38 186.74 3,007.68 2,662.96 3,832.17 3,549.15 1,625.80 1,079.29 1,718.38 Short Term Provisions 785.19 777.17 2.23 2.16 2.13 3.61 104.61 172.33 129.37 104.76 Total Liabilities 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 37,554.03 Net Block 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 11,956.88 Gross Block 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 14,796.41 Accumulated Depreciation 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 2,839.53 Non Current Assets 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 26,827.36 Capital Work in Progress 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 5,592.72 Non Current Investment 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 6,048.59 Long Term Loans & Adv. 3,732.83 3,940.03 4,162.72 4,356.86 3,907.19 4,646.12 4,521.02 3,300.09 2,662.66 3,076.46 Other Non Current Assets 8,948.70 7,870.65 6,725.97 11,791.34 12,911.30 648.11 531.40 359.27 258.54 152.71 Current Assets 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 10,726.67 Current Investments 0.00 0.00 68.89 44.54 22.05 3.50 28.85 293.21 336.97 435.16 Inventories 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 3,283.31 Sundry Debtors 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 1,300.54 Cash & Bank 310.22 335.28 522.59 295.77 307.77 1,013.40 879.81 1,285.88 1,022.23 2,462.52 Other Current Assets 5,300.52 2,106.17 2,024.31 2,667.24 4,382.89 5,687.35 6,972.48 7,695.35 8,010.27 3,245.14 Short Term Loans & Adv. 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 2,465.82 Net Current Assets -14,181.64 -12,430.41 -9,592.37 -7,132.71 409.23 2,464.26 528.27 3,965.66 4,317.35 2,294.54 Total Assets 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 37,554.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 10,779.11 Share Capital 486.49 486.49 486.49 486.49 486.49 486.49 443.82 443.82 425.29 425.29 Total Reserves 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 10,353.82 Non-Current Liabilities 21,262.10 28,582.07 27,692.13 27,108.68 55,862.29 58,869.79 60,425.30 56,775.69 47,067.21 41,852.52 Secured Loans 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 32,844.95 Unsecured Loans 745.81 1,064.12 659.64 776.43 1,749.05 2,869.89 4,817.49 6,402.55 4,810.77 6,695.03 Long Term Provisions 107.87 108.48 112.65 91.22 142.85 89.59 330.25 607.15 496.49 327.57 Current Liabilities 12,854.20 26,350.33 15,866.72 28,703.19 26,818.96 31,189.19 27,556.56 21,359.42 17,784.44 11,443.47 Trade Payables 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 2,164.11 Other Current Liabilities 8,766.80 21,820.69 12,775.17 22,946.66 20,637.65 21,258.87 18,877.12 15,151.65 12,012.30 7,207.43 Short Term Borrowings 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 1,943.65 Short Term Provisions 787.54 779.20 4.80 4.13 5.62 256.42 575.14 346.53 468.92 128.28 Total Liabilities 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 66,982.71 Net Block 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 16,442.03 Gross Block 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 19,935.52 Accumulated Depreciation 7,000.20 6,892.80 6,353.66 9,525.40 9,915.52 9,045.62 7,757.65 6,061.62 4,554.63 3,493.49 Non Current Assets 17,115.76 27,499.99 28,306.05 42,783.49 76,860.02 83,522.79 82,202.16 73,817.57 61,762.78 47,583.53 Capital Work in Progress 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 22,935.25 Non Current Investment 1,669.26 1,210.47 1,317.15 2,082.46 2,690.64 3,022.18 3,012.97 3,168.66 2,964.19 2,675.96 Long Term Loans & Adv. 3,827.24 4,252.29 4,396.30 4,659.65 4,365.18 6,448.06 5,891.69 5,293.31 5,147.64 5,359.11 Other Non Current Assets 1,351.17 1,518.45 1,413.24 14,586.83 15,698.99 857.36 739.01 496.62 351.73 171.18 Current Assets 19,173.73 28,858.71 20,904.86 18,303.32 23,327.25 25,978.48 20,473.91 20,730.65 17,513.46 19,399.18 Current Investments 0.00 0.00 0.60 44.54 22.05 3.50 28.85 293.21 336.97 435.16 Inventories 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 7,099.46 Sundry Debtors 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 1,156.64 Cash & Bank 356.14 410.36 656.26 427.25 668.84 2,084.58 2,189.65 2,806.04 2,860.59 6,818.60 Other Current Assets 4,665.77 1,647.90 1,728.15 1,720.22 4,940.62 6,487.76 6,504.96 5,852.73 4,518.40 3,889.32 Short Term Loans & Adv. 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 3,008.08 Net Current Assets 6,319.53 2,508.38 5,038.14 -10,399.87 -3,491.71 -5,210.71 -7,082.65 -628.77 -270.98 7,955.71 Total Assets 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 66,982.71

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 296.13 381.71 51.05 3,507.38 3,892.09 1,011.16 262.86 1,521.12 1,832.68 1,322.32 PBT -891.18 -773.68 351.71 -4,845.45 -3,989.47 -1,831.99 340.15 750.75 1,314.34 1,754.51 Adjustment 1,130.79 1,199.09 211.45 4,720.57 4,845.32 4,021.22 2,947.18 2,570.84 2,139.75 1,329.46 Changes in Working Capital -13.78 -38.39 -447.32 3,537.87 2,973.07 -1,109.30 -2,879.70 -1,615.68 -1,455.11 -1,477.98 Cash after chg. in Working capital 225.83 387.02 115.84 3,412.99 3,828.92 1,079.93 407.63 1,705.91 1,998.98 1,605.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 70.30 -5.31 -64.79 94.39 63.17 -68.77 -144.77 -184.79 -166.30 -283.67 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 -27.74 44.63 11,887.16 -491.20 519.11 -136.57 -1,638.23 -3,093.80 -4,076.01 -4,919.20 Net Fixed Assets 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 -2,929.27 326.34 -3,650.35 Net Investments 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 -2,197.26 -209.25 -907.49 Others -42.79 -137.62 8,757.48 -409.91 -15,091.02 3,382.88 1,444.04 2,032.73 -4,193.10 -361.36 Cash from Financing Activity -241.46 -570.62 -11,890.39 -3,001.33 -4,761.71 -857.62 943.37 1,892.56 842.28 2,180.22 Net Cash Inflow / Outflow 26.93 -144.28 47.82 14.85 -350.51 16.97 -432.00 319.88 -1,401.05 -1,416.66 Opening Cash & Equivalents 126.95 271.23 223.41 208.56 559.07 510.05 942.05 622.17 2,462.52 3,879.18 Closing Cash & Equivalent 153.88 126.95 271.23 223.41 208.56 559.06 510.05 942.05 1,022.23 2,462.52

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 826.56 769.60 -855.28 5,793.15 6,675.68 3,695.76 4,553.00 5,522.35 4,246.15 1,907.13 PBT 944.99 -2,459.57 -2,597.41 -10,602.81 -4,720.59 -2,113.44 -874.08 925.40 1,625.38 3,087.69 Adjustment -388.46 3,515.58 2,597.82 12,176.34 9,525.81 8,428.25 7,373.83 5,929.14 3,924.03 1,948.56 Changes in Working Capital 62.16 -263.49 -883.17 4,171.82 1,911.12 -2,459.05 -1,587.12 -936.76 -807.08 -2,323.65 Cash after chg. in Working capital 618.69 792.52 -882.76 5,745.35 6,716.34 3,855.76 4,912.63 5,917.78 4,742.33 2,712.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 207.87 -22.92 27.48 47.80 -40.66 -160.00 -359.63 -395.43 -496.18 -805.47 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 -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 -12,482.08 Net Fixed Assets 9.22 102.84 3,444.41 -684.35 13,105.72 -3,585.01 -1,603.58 -2,929.27 326.34 -3,650.35 Net Investments 5.83 79.41 -314.73 603.06 2,504.41 65.56 -1,478.69 -2,197.26 -209.25 -907.49 Others -210.84 -185.57 11,992.30 -1,210.81 -8,609.87 -88.17 -4,233.53 -6,676.78 -14,346.91 -7,924.24 Cash from Financing Activity -570.32 -931.19 -14,219.72 -4,554.36 -14,421.13 -518.16 2,546.45 6,712.84 6,025.66 8,908.59 Net Cash Inflow / Outflow 60.45 -164.91 46.98 -53.31 -745.19 -430.02 -216.35 431.88 -3,958.01 -1,666.36 Opening Cash & Equivalents 190.58 355.37 308.39 495.62 1,240.81 1,695.58 1,911.93 1,480.05 6,818.60 8,485.19 Closing Cash & Equivalent 180.54 190.46 355.37 308.39 495.62 1,265.56 1,695.58 1,911.93 2,860.59 6,818.60

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.) 32.29 35.99 42.47 31.08 49.02 74.83 60.84 59.19 56.92 43.24 ROA -2.34% -2.08% 0.85% -9.08% -5.29% -2.41% 0.87% 1.16% 2.62% 3.30% ROE -10.75% -8.11% 3.93% -44.77% -18.73% -8.07% 3.11% 3.97% 9.64% 13.43% ROCE -0.45% -0.16% 5.46% -3.36% -0.28% 3.81% 8.09% 8.08% 9.86% 11.47% Fixed Asset Turnover 0.39 0.60 0.49 0.48 0.49 0.54 0.75 0.86 0.89 0.99 Receivable days 79.67 58.78 73.50 102.55 121.30 103.53 72.45 65.01 51.11 47.88 Inventory Days 370.84 232.18 375.40 505.23 369.70 184.68 76.76 76.87 84.32 82.69 Payable days 120.02 79.84 99.68 92.21 95.01 90.09 82.44 83.27 78.06 56.87 Cash Conversion Cycle 330.50 211.12 349.22 515.57 395.99 198.12 66.77 58.61 57.37 73.70 Total Debt/Equity 0.82 0.71 0.62 3.38 2.33 1.70 2.09 1.85 1.74 2.34 Interest Cover -0.08 -0.03 1.35 -0.34 -0.03 0.49 1.12 1.36 1.72 2.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.97 4.49 19.23 15.66 51.46 60.68 45.40 55.67 53.03 49.74 ROA 2.12% -4.81% -3.49% -11.67% -3.02% -1.46% -0.71% 0.89% 1.30% 3.46% ROE 59.96% -87.93% -45.41% -115.30% -23.20% -12.49% -6.27% 6.58% 8.67% 21.93% ROCE 15.06% 0.73% 1.46% -5.16% 3.69% 6.01% 6.73% 7.94% 8.03% 10.34% Fixed Asset Turnover 0.39 0.41 0.29 0.35 0.33 0.35 0.41 0.50 0.61 0.62 Receivable days 95.07 68.79 89.44 78.07 73.71 49.72 36.66 33.08 31.74 39.71 Inventory Days 721.73 600.84 612.18 329.67 261.81 209.32 169.25 163.39 178.78 187.62 Payable days 130.46 109.01 107.47 61.63 83.87 106.21 97.84 106.29 111.53 103.37 Cash Conversion Cycle 686.34 560.61 594.15 346.12 251.65 152.84 108.07 90.18 98.99 123.97 Total Debt/Equity 9.03 26.24 6.17 10.22 5.29 5.14 7.26 5.15 4.75 4.21 Interest Cover 1.54 0.09 0.22 -0.42 0.40 0.71 0.86 1.20 1.51 2.53

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