Nifty

:

11813.95

Sensex

:

40323.90

-116.40 (-0.98%)
-361.60 (-0.89%)

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Nifty
Sensex

:
:

11813.95
40323.90

-116.40 (-0.98%)
-361.60 (-0.89%)

Jaypee Infratech Ltd.

Construction - Real Estate

Rating :

46/99

BSE: 533207 | NSE: JPINFRATEC

Watchlist

NSE BSE

1.25

23-Oct-2020

Open
High
Low
Previous Close

1.25
1.30
1.15
1.20

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

2256156
27.73
2.10
0.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

173.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,056.45
N/A
-0.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.27
-13.13
11.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.29
-25.99
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
12.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.10
-
-0.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.00
3.68
1.15

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 80.63 591.30 -86.36% 314.72 386.87 -18.65% 232.42 338.64 -31.37% 446.43 211.53 111.05%
Expenses 58.05 586.12 -90.10% 646.96 303.23 113.36% 162.41 256.89 -36.78% 409.45 173.87 135.49%
EBITDA 22.58 5.18 335.91% -332.24 83.64 - 70.01 81.75 -14.36% 36.98 37.66 -1.81%
EBIDTM 28.02% 0.88% -105.57% 21.62% 30.12% 24.14% 8.28% 17.80%
Other Income 0.07 0.14 -50.00% 1.19 0.07 1,600.00% 0.35 0.21 66.67% 1.04 0.08 1,200.00%
Interest 481.19 416.26 15.60% 476.39 397.52 19.84% 457.87 395.08 15.89% 435.71 378.49 15.12%
Depreciation 6.05 12.93 -53.21% 11.56 13.14 -12.02% 13.35 13.52 -1.26% 11.44 11.16 2.51%
PBT -464.58 -423.87 - -819.00 -326.95 - -400.86 -326.64 - -409.13 -351.91 -
Tax 0.00 0.00 0 89.90 21.86 311.25% 0.00 0.00 0 0.00 0.00 0
PAT -464.58 -423.87 - -908.90 -348.81 - -400.86 -326.64 - -409.13 -351.91 -
PATM -576.16% -71.68% -288.80% -90.16% -172.47% -96.46% -91.64% -166.36%
EPS -3.34 -3.05 - -6.54 -2.51 - -2.89 -2.35 - -2.95 -2.53 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 104.37 668.43 -84.39% 383.18 466.51 -17.86% 304.10 418.77 -27.38% 521.43 294.59 77.00%
Expenses 97.70 659.66 -85.19% 720.36 377.88 90.63% 231.43 332.38 -30.37% 481.25 251.00 91.73%
EBITDA 6.67 8.77 -23.95% -337.18 88.63 - 72.67 86.39 -15.88% 40.18 43.59 -7.82%
EBIDTM 6.39% 1.31% -88.00% 19.00% 23.90% 20.63% 7.71% 14.80%
Other Income 1.26 1.13 11.50% 1.81 0.63 187.30% 0.80 1.20 -33.33% 1.49 1.47 1.36%
Interest 501.68 434.35 15.50% 497.20 413.80 20.15% 476.32 412.90 15.36% 454.03 393.50 15.38%
Depreciation 14.90 23.64 -36.97% 18.06 17.75 1.75% 24.10 22.61 6.59% 22.16 19.72 12.37%
PBT -508.65 -448.09 - -850.63 -342.29 - -426.95 -347.92 - -434.52 -368.16 -
Tax 0.00 0.00 0 89.90 21.86 311.25% 0.00 0.00 0 0.00 0.00 0
PAT -508.65 -448.09 - -940.53 -364.15 - -426.95 -347.92 - -434.52 -368.16 -
PATM -487.35% -67.04% -245.45% -78.06% -140.40% -83.08% -83.33% -124.97%
EPS -3.66 -3.23 - -6.77 -2.62 - -3.07 -2.51 - -3.13 -2.65 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 1,074.20 1,292.38 457.38 962.14 2,799.78 3,247.83 3,318.69 3,274.34 3,155.90 2,778.70 640.65 Net Sales Growth -29.71% 182.56% -52.46% -65.64% -13.80% -2.14% 1.35% 3.75% 13.57% 333.73% Cost Of Goods Sold 424.24 705.97 357.78 1,142.40 2,019.95 1,734.26 1,820.84 1,658.23 1,459.79 921.48 36.73 Gross Profit 649.96 586.42 99.61 -180.26 779.83 1,513.57 1,497.84 1,616.11 1,696.11 1,857.23 603.92 GP Margin 60.51% 45.38% 21.78% -18.74% 27.85% 46.60% 45.13% 49.36% 53.74% 66.84% 94.27% Total Expenditure 1,276.87 1,014.68 1,127.63 1,323.81 2,198.42 1,903.65 2,014.29 1,797.04 1,505.59 965.07 48.48 Power & Fuel Cost - 9.37 9.23 9.04 10.60 14.21 12.48 8.88 1.65 1.03 0.52 % Of Sales - 0.73% 2.02% 0.94% 0.38% 0.44% 0.38% 0.27% 0.05% 0.04% 0.08% Employee Cost - 33.90 33.85 34.49 39.81 45.33 40.31 29.33 12.67 8.60 3.28 % Of Sales - 2.62% 7.40% 3.58% 1.42% 1.40% 1.21% 0.90% 0.40% 0.31% 0.51% Manufacturing Exp. - 198.63 135.10 82.25 60.79 31.11 22.88 17.42 1.29 0.94 0.55 % Of Sales - 15.37% 29.54% 8.55% 2.17% 0.96% 0.69% 0.53% 0.04% 0.03% 0.09% General & Admin Exp. - 54.51 55.84 54.81 48.29 57.41 55.76 28.97 13.39 15.55 7.40 % Of Sales - 4.22% 12.21% 5.70% 1.72% 1.77% 1.68% 0.88% 0.42% 0.56% 1.16% Selling & Distn. Exp. - 0.04 0.35 0.05 0.11 1.02 3.69 22.51 7.75 13.56 0.00 % Of Sales - 0.00% 0.08% 0.01% 0.00% 0.03% 0.11% 0.69% 0.25% 0.49% 0% Miscellaneous Exp. - 12.27 535.48 0.79 18.88 20.30 58.31 31.70 9.04 3.91 0.00 % Of Sales - 0.95% 117.08% 0.08% 0.67% 0.63% 1.76% 0.97% 0.29% 0.14% 0% EBITDA -202.67 277.70 -670.25 -361.67 601.36 1,344.18 1,304.40 1,477.30 1,650.31 1,813.63 592.17 EBITDA Margin -18.87% 21.49% -146.54% -37.59% 21.48% 41.39% 39.30% 45.12% 52.29% 65.27% 92.43% Other Income 2.65 0.41 11.71 3.74 8.76 9.95 13.44 17.86 13.03 19.93 12.20 Interest 1,851.16 1,531.12 1,119.30 843.27 1,031.01 897.00 895.96 612.09 64.35 10.30 0.84 Depreciation 42.40 50.82 40.54 41.27 34.06 28.28 21.43 14.92 1.59 8.63 16.19 PBT -2,093.57 -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 868.16 1,597.40 1,814.64 587.35 Tax 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 173.70 307.67 379.57 99.86 Tax Rate -4.29% -1.68% 0.00% 29.46% 21.53% 17.22% 25.29% 20.01% 19.26% 20.92% 17.00% PAT -2,183.47 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 694.46 1,289.72 1,435.06 487.49 PAT before Minority Interest -2,183.47 -1,325.69 -1,818.37 -876.39 -357.00 355.00 299.17 694.46 1,289.72 1,435.06 487.49 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 -203.26% -102.58% -397.56% -91.09% -12.75% 10.93% 9.01% 21.21% 40.87% 51.65% 76.09% PAT Growth 0.00% - - - - 18.66% -56.92% -46.15% -10.13% 194.38% EPS -15.72 -9.54 -13.09 -6.31 -2.57 2.56 2.15 5.00 9.29 10.33 3.51

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,313.08 1,610.65 723.54 1,158.14 2,886.20 3,254.88 3,318.69 Net Sales Growth -28.96% 122.61% -37.53% -59.87% -11.33% -1.92% Cost Of Goods Sold 459.73 779.36 422.38 1,191.80 2,045.09 1,736.90 1,820.84 Gross Profit 853.35 831.29 301.16 -33.65 841.10 1,517.98 1,497.84 GP Margin 64.99% 51.61% 41.62% -2.91% 29.14% 46.64% 45.13% Total Expenditure 1,530.74 1,313.04 1,402.48 1,542.42 2,300.71 1,914.66 2,015.55 Power & Fuel Cost - 24.46 22.46 20.36 15.54 14.37 12.48 % Of Sales - 1.52% 3.10% 1.76% 0.54% 0.44% 0.38% Employee Cost - 85.44 79.59 75.07 61.74 49.60 40.31 % Of Sales - 5.30% 11.00% 6.48% 2.14% 1.52% 1.21% Manufacturing Exp. - 220.70 154.04 85.71 62.21 31.15 22.88 % Of Sales - 13.70% 21.29% 7.40% 2.16% 0.96% 0.69% General & Admin Exp. - 162.18 155.97 146.51 92.13 61.12 55.76 % Of Sales - 10.07% 21.56% 12.65% 3.19% 1.88% 1.68% Selling & Distn. Exp. - 28.18 30.44 21.47 2.93 1.14 3.69 % Of Sales - 1.75% 4.21% 1.85% 0.10% 0.04% 0.11% Miscellaneous Exp. - 12.72 537.58 1.50 21.07 20.38 59.58 % Of Sales - 0.79% 74.30% 0.13% 0.73% 0.63% 1.80% EBITDA -217.66 297.61 -678.94 -384.28 585.49 1,340.22 1,303.14 EBITDA Margin -16.58% 18.48% -93.84% -33.18% 20.29% 41.18% 39.27% Other Income 5.36 2.67 15.02 5.93 10.66 13.16 13.44 Interest 1,929.23 1,597.99 1,181.42 900.35 1,058.65 898.79 895.96 Depreciation 79.22 82.59 75.45 76.52 50.96 30.31 21.43 PBT -2,220.75 -1,380.30 -1,920.78 -1,355.22 -513.46 424.29 399.19 Tax 89.90 21.86 0.00 -366.09 -97.95 73.85 101.29 Tax Rate -4.05% -1.58% 0.00% 27.01% 19.08% 17.41% 25.37% PAT -2,310.65 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 PAT before Minority Interest -2,310.65 -1,402.16 -1,920.78 -989.13 -415.51 350.44 297.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -175.97% -87.06% -265.47% -85.41% -14.40% 10.77% 8.98% PAT Growth 0.00% - - - - 17.64% EPS -16.64 -10.10 -13.83 -7.12 -2.99 2.52 2.14

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,171.55 3,312.21 5,342.93 6,007.63 6,352.36 6,054.56 6,180.17 5,777.64 4,762.94 1,992.85 Share Capital 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,226.00 Total Reserves -217.38 1,923.28 3,954.00 4,618.69 4,963.42 4,665.63 4,791.23 4,388.71 3,374.00 766.85 Non-Current Liabilities 6,817.35 7,199.51 7,380.85 8,502.92 6,916.14 8,162.89 7,603.62 6,745.57 6,295.40 5,721.00 Secured Loans 6,602.05 7,006.75 7,399.51 8,155.03 6,445.41 7,553.28 7,234.42 6,535.23 6,209.85 5,721.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 222.12 248.04 109.93 58.27 0.00 Long Term Provisions 0.97 0.88 1.79 2.31 26.03 20.45 117.64 97.61 26.73 0.00 Current Liabilities 16,329.98 7,975.93 5,455.42 3,789.33 6,294.30 6,142.80 5,590.94 4,251.29 3,167.12 2,012.32 Trade Payables 687.67 657.88 432.01 751.41 1,322.93 1,138.51 776.86 696.38 194.93 625.77 Other Current Liabilities 15,642.03 7,317.78 5,023.11 3,037.51 4,970.99 3,880.28 3,774.64 2,642.98 2,375.03 1,248.84 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.28 0.28 0.29 0.41 0.38 1,124.02 1,039.44 911.93 597.16 137.71 Total Liabilities 24,318.88 18,487.65 18,179.20 18,299.88 19,562.80 20,360.25 19,374.73 16,774.50 14,225.46 9,726.17 Net Block 10,065.73 10,110.14 9,522.19 9,564.37 9,598.41 9,628.57 9,647.17 27.28 16.39 23.16 Gross Block 10,346.82 10,340.41 9,712.01 9,713.57 9,714.03 9,714.40 9,711.67 76.94 64.51 62.78 Accumulated Depreciation 281.09 230.27 189.82 149.20 115.62 85.83 64.50 49.66 48.12 39.62 Non Current Assets 10,626.21 10,635.77 11,116.49 10,738.42 10,721.45 10,777.51 11,223.11 10,449.97 7,920.73 5,211.49 Capital Work in Progress 0.00 0.00 619.75 607.29 557.76 560.87 330.77 7,517.07 6,830.57 4,556.39 Non Current Investment 427.50 427.50 427.50 427.50 427.50 250.00 200.00 0.00 0.00 0.00 Long Term Loans & Adv. 132.23 97.92 546.93 139.23 131.25 337.59 1,039.03 1,207.65 1,071.18 0.00 Other Non Current Assets 0.75 0.21 0.12 0.03 6.53 0.48 6.15 12.42 2.58 0.00 Current Assets 13,692.67 7,851.89 7,062.70 7,561.45 8,841.34 9,582.74 8,151.61 6,324.53 6,304.72 4,485.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12,362.44 6,337.58 5,586.28 5,824.37 6,336.80 6,725.82 5,707.85 4,528.35 3,337.74 1,909.99 Sundry Debtors 484.64 219.65 521.75 795.40 525.15 132.75 363.44 409.55 537.89 102.64 Cash & Bank 31.59 43.45 36.52 20.65 91.64 372.15 254.33 541.60 1,850.85 1,782.97 Other Current Assets 814.00 539.28 385.20 135.82 1,887.76 2,352.02 1,825.99 845.04 578.24 690.23 Short Term Loans & Adv. 696.07 711.93 532.95 785.21 92.73 1,031.33 902.58 827.21 543.93 657.87 Net Current Assets -2,637.31 -124.05 1,607.29 3,772.12 2,547.04 3,439.93 2,560.68 2,073.24 3,137.61 2,473.50 Total Assets 24,318.88 18,487.66 18,179.19 18,299.87 19,562.79 20,360.25 19,374.72 16,774.50 14,225.45 9,726.17

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 815.50 3,032.60 5,165.61 5,943.02 6,346.53 6,053.30 Share Capital 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 1,388.93 Total Reserves -573.44 1,643.67 3,776.68 4,554.09 4,957.60 4,664.36 Non-Current Liabilities 7,339.60 7,725.00 7,861.19 8,870.84 7,240.30 8,401.68 Secured Loans 7,109.37 7,516.48 7,873.05 8,516.60 6,768.79 7,791.89 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 222.12 Long Term Provisions 4.14 3.31 3.66 3.44 26.60 20.63 Current Liabilities 16,693.98 8,282.27 5,578.74 3,897.26 6,334.66 6,180.92 Trade Payables 781.03 734.86 492.12 814.99 1,335.24 1,142.58 Other Current Liabilities 15,862.40 7,497.44 5,037.15 3,062.74 4,999.02 3,914.31 Short Term Borrowings 50.03 49.57 49.14 19.09 0.00 0.00 Short Term Provisions 0.52 0.40 0.34 0.44 0.40 1,124.03 Total Liabilities 24,849.08 19,039.87 18,605.54 18,711.12 19,921.49 20,635.90 Net Block 10,808.41 10,815.82 10,184.15 10,259.68 9,663.18 9,653.67 Gross Block 11,209.90 11,134.72 10,428.00 10,427.71 9,780.95 9,739.62 Accumulated Depreciation 401.49 318.90 243.85 168.03 117.77 85.95 Non Current Assets 11,098.44 11,130.13 11,495.21 11,099.76 11,004.88 11,041.27 Capital Work in Progress 0.00 57.29 740.20 673.35 1,197.14 1,035.48 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 132.54 98.22 548.72 144.41 138.03 345.38 Other Non Current Assets 157.50 158.79 22.15 22.31 6.53 6.75 Current Assets 13,750.64 7,909.75 7,110.34 7,611.37 8,916.61 9,594.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12,370.51 6,346.08 5,596.39 5,833.10 6,343.08 6,725.82 Sundry Debtors 512.78 238.54 533.68 801.25 526.41 132.75 Cash & Bank 34.78 57.11 55.26 53.03 159.70 380.97 Other Current Assets 832.57 542.56 386.50 136.12 1,887.42 2,355.10 Short Term Loans & Adv. 713.45 725.46 538.52 787.86 90.36 1,034.30 Net Current Assets -2,943.34 -372.52 1,531.60 3,714.10 2,581.94 3,413.71 Total Assets 24,849.08 19,039.88 18,605.55 18,711.13 19,921.49 20,635.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 5.36 146.84 1,044.02 1,134.71 2,052.54 527.77 955.57 1,154.36 854.49 328.81 PBT -1,303.82 -1,818.37 -1,242.48 -454.95 428.85 400.45 868.16 1,597.40 1,814.64 587.35 Adjustment 763.02 1,122.19 870.32 1,077.94 937.03 904.75 609.68 54.67 4.24 4.75 Changes in Working Capital 546.17 843.03 1,448.80 578.57 753.05 -483.13 -263.55 -9.01 -371.64 -228.85 Cash after chg. in Working capital 5.36 146.84 1,076.65 1,201.57 2,118.93 822.07 1,214.29 1,643.05 1,447.24 363.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -32.63 -66.86 -66.39 -131.81 -178.01 -327.26 -471.29 -34.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -162.50 -80.71 -161.43 -121.47 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 -6.36 -8.62 -64.13 -229.84 251.33 516.31 -571.21 -1,946.97 -2,341.13 -2,419.07 Net Fixed Assets -6.41 -8.65 -10.90 -49.07 3.48 -232.83 -2,448.43 -698.93 -2,275.91 -2,269.62 Net Investments 0.00 0.00 0.00 0.00 -177.50 -50.00 -200.00 0.00 0.00 0.00 Others 0.05 0.03 -53.23 -180.77 425.35 799.14 2,077.22 -1,248.04 -65.22 -149.45 Cash from Financing Activity -8.54 -124.92 -973.24 -959.18 -2,599.64 -906.96 -382.61 -516.64 1,554.52 3,682.30 Net Cash Inflow / Outflow -9.54 13.30 6.65 -54.30 -295.76 137.12 1.75 -1,309.25 67.88 1,592.05 Opening Cash & Equivalents 36.33 23.03 16.37 70.68 366.44 229.31 227.56 1,850.85 1,782.97 190.92 Closing Cash & Equivalent 26.80 36.33 23.03 16.37 70.68 366.44 229.31 541.60 1,850.85 1,782.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 63.21 158.11 1,070.51 1,214.89 2,039.30 756.54 PBT -1,380.30 -1,920.77 -1,355.22 -513.46 424.29 399.19 Adjustment 860.31 1,216.44 972.57 1,120.91 937.77 906.02 Changes in Working Capital 588.88 867.91 1,488.51 675.86 743.64 -254.36 Cash after chg. in Working capital 68.90 163.57 1,105.86 1,283.31 2,105.69 1,050.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.69 -5.46 -35.34 -68.42 -66.39 -131.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -162.50 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.26 -23.53 -116.47 -368.10 88.59 20.34 Net Fixed Assets -6.41 -8.65 -10.90 -49.07 3.48 Net Investments 0.00 0.00 0.00 0.00 -177.50 Others -10.85 -14.88 -105.57 -319.03 262.61 Cash from Financing Activity -55.14 -125.10 -963.16 -933.79 -2,378.21 -630.94 Net Cash Inflow / Outflow -9.19 9.48 -9.11 -87.01 -250.32 145.94 Opening Cash & Equivalents 38.30 28.81 37.92 124.93 375.25 229.31 Closing Cash & Equivalent 29.11 38.30 28.81 37.92 124.93 375.25

Financial Ratios

Standalone /

Consolidated

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.) 8.43 23.85 38.47 43.25 45.74 43.59 44.50 41.60 34.29 16.02 ROA -6.19% -9.92% -4.80% -1.89% 1.78% 1.51% 3.84% 8.32% 11.98% 7.31% ROE -59.13% -42.02% -15.44% -5.78% 5.72% 4.89% 11.62% 24.47% 42.67% 30.38% ROCE 2.15% -5.52% -2.79% 3.83% 8.96% 9.01% 10.90% 13.86% 19.43% 10.89% Fixed Asset Turnover 0.12 0.05 0.10 0.29 0.33 0.34 0.67 44.62 43.66 10.54 Receivable days 99.45 295.82 249.84 86.08 36.97 27.29 43.08 54.79 42.07 58.47 Inventory Days 2640.67 4757.72 2164.39 792.71 734.01 683.75 570.53 454.88 344.66 700.80 Payable days 245.06 343.52 164.66 174.56 241.98 181.70 153.38 109.55 156.95 2481.60 Cash Conversion Cycle 2495.06 4710.03 2249.57 704.23 529.00 529.33 460.23 400.12 229.78 -1722.32 Total Debt/Equity 7.12 2.51 1.56 1.49 1.38 1.39 1.31 1.23 1.33 2.91 Interest Cover 0.15 -0.62 -0.47 0.56 1.48 1.45 2.42 25.82 177.20 702.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 5.87 21.83 37.19 42.79 45.69 43.58 ROA -6.39% -10.20% -5.30% -2.15% 1.73% 1.44% ROE -72.88% -46.86% -17.81% -6.76% 5.65% 4.92% ROCE 2.01% -5.70% -3.10% 3.55% 8.77% 8.79% Fixed Asset Turnover 0.14 0.07 0.11 0.29 0.33 0.34 Receivable days 85.13 194.78 210.36 83.95 36.96 14.60 Inventory Days 2120.74 3012.26 1801.06 769.92 732.77 739.73 Payable days 225.86 284.40 155.92 174.99 242.38 216.78 Cash Conversion Cycle 1980.01 2922.63 1855.50 678.89 527.35 537.55 Total Debt/Equity 10.94 2.93 1.72 1.57 1.43 1.43 Interest Cover 0.14 -0.63 -0.51 0.51 1.47 1.45

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