Nifty

:

18634.05

Sensex

:

62919.10

35.40 (0.19%)
72.72 (0.12%)

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Nifty
Sensex

:
:

18634.05
62919.10

35.40 (0.19%)
72.72 (0.12%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

30/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,858.50
69.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,535.92
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.52
-1.06
10.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.50
-6.11
1.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.33
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
12.56

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.33
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.85
11.46
8.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,379.88 1,406.21 -1.87% 1,201.05 1,401.44 -14.30% 1,385.37 901.91 53.60% 1,820.37 914.99 98.95%
Expenses 1,158.50 1,131.46 2.39% 1,191.19 1,036.92 14.88% 1,129.56 684.39 65.05% 1,192.12 658.75 80.97%
EBITDA 221.38 274.75 -19.42% 9.86 364.52 -97.30% 255.81 217.52 17.60% 628.25 256.24 145.18%
EBIDTM 16.04% 19.54% 0.82% 26.01% 18.47% 24.12% 34.51% 28.00%
Other Income 5.46 125.63 -95.65% 4.96 51.34 -90.34% 115.91 46.54 149.05% 8.93 11.36 -21.39%
Interest 136.91 142.72 -4.07% 135.31 136.14 -0.61% 137.96 136.72 0.91% 149.52 140.51 6.41%
Depreciation 114.65 118.74 -3.44% 117.14 121.28 -3.41% 116.84 121.28 -3.66% 115.54 119.90 -3.64%
PBT -24.72 138.92 - -237.63 158.44 - 116.92 6.06 1,829.37% 372.12 7.19 5,075.52%
Tax 16.67 141.29 -88.20% -20.72 51.45 - 41.54 6.71 519.08% 130.19 2.67 4,776.03%
PAT -41.39 -2.37 - -216.91 106.99 - 75.38 -0.65 - 241.93 4.52 5,252.43%
PATM -3.00% -0.17% -18.06% 7.63% 5.44% -0.07% 13.29% 0.49%
EPS -0.06 0.00 - -0.32 0.16 - 0.11 0.00 0 0.35 0.01 3,400.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,379.88 1,406.21 -1.87% 1,201.05 1,401.44 -14.30% 1,385.37 901.91 53.60% 1,820.37 914.99 98.95%
Expenses 1,153.19 1,131.70 1.90% 1,191.24 1,036.93 14.88% 1,129.57 684.39 65.05% 1,192.12 658.76 80.96%
EBITDA 226.69 274.51 -17.42% 9.81 364.51 -97.31% 255.80 217.52 17.60% 628.25 256.23 145.19%
EBIDTM 16.43% 19.52% 0.82% 26.01% 18.46% 24.12% 34.51% 28.00%
Other Income 5.53 125.69 -95.60% 5.01 51.40 -90.25% 115.96 46.57 149.00% 8.98 11.42 -21.37%
Interest 136.91 142.56 -3.96% 135.33 136.20 -0.64% 137.96 136.78 0.86% 149.53 140.57 6.37%
Depreciation 114.67 118.77 -3.45% 117.14 121.29 -3.42% 116.84 121.30 -3.68% 115.55 119.92 -3.64%
PBT -26.04 138.87 - -237.65 158.42 - 116.96 6.01 1,846.09% 372.15 7.16 5,097.63%
Tax 17.95 141.14 -87.28% -19.68 51.59 - 41.54 7.43 459.08% 130.19 2.82 4,516.67%
PAT -43.99 -2.27 - -217.97 106.83 - 75.42 -1.42 - 241.96 4.34 5,475.12%
PATM -3.19% -0.16% -18.15% 7.62% 5.44% -0.16% 13.29% 0.47%
EPS -0.06 0.00 - -0.32 0.16 - 0.11 0.00 0 0.35 0.01 3,400.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,786.67 4,624.55 3,301.71 3,283.65 3,732.40 3,381.31 2,791.63 3,883.68 3,944.13 2,693.23 2,252.62 Net Sales Growth 25.13% 40.07% 0.55% -12.02% 10.38% 21.12% -28.12% -1.53% 46.45% 19.56% Cost Of Goods Sold 4,377.56 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 Gross Profit 1,409.11 4,903.65 3,301.99 3,283.65 3,730.56 3,383.14 2,790.66 3,884.69 3,944.13 2,693.23 2,252.62 GP Margin 24.35% 106.04% 100.01% 100% 99.95% 100.05% 99.97% 100.03% 100% 100% 100% Total Expenditure 4,671.37 3,511.52 2,144.18 2,396.09 2,552.52 2,370.12 1,810.64 1,527.60 1,353.50 832.71 493.71 Power & Fuel Cost - 2,128.49 1,570.45 1,815.96 2,003.54 1,851.36 1,414.15 1,403.76 1,111.67 636.60 341.91 % Of Sales - 46.03% 47.56% 55.30% 53.68% 54.75% 50.66% 36.15% 28.19% 23.64% 15.18% Employee Cost - 111.64 100.86 110.41 101.24 93.35 76.76 84.73 80.66 69.09 52.00 % Of Sales - 2.41% 3.05% 3.36% 2.71% 2.76% 2.75% 2.18% 2.05% 2.57% 2.31% Manufacturing Exp. - 1,441.52 358.70 359.54 345.18 219.75 250.47 157.06 82.94 64.01 47.92 % Of Sales - 31.17% 10.86% 10.95% 9.25% 6.50% 8.97% 4.04% 2.10% 2.38% 2.13% General & Admin Exp. - 57.00 55.69 67.56 35.27 35.86 60.58 66.46 64.52 53.68 42.63 % Of Sales - 1.23% 1.69% 2.06% 0.94% 1.06% 2.17% 1.71% 1.64% 1.99% 1.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.15 -198.89 0.88 2.62 4.74 % Of Sales - 0% 0% 0% 0% 0% 0.01% -5.12% 0.02% 0.10% 0.21% Miscellaneous Exp. - 51.97 58.76 42.62 65.45 171.63 7.56 15.49 12.83 6.71 4.74 % Of Sales - 1.12% 1.78% 1.30% 1.75% 5.08% 0.27% 0.40% 0.33% 0.25% 0.20% EBITDA 1,115.30 1,113.03 1,157.53 887.56 1,179.88 1,011.19 980.99 2,356.08 2,590.63 1,860.52 1,758.91 EBITDA Margin 19.27% 24.07% 35.06% 27.03% 31.61% 29.91% 35.14% 60.67% 65.68% 69.08% 78.08% Other Income 135.26 234.87 132.66 74.72 141.69 348.75 87.62 127.64 117.79 47.27 38.18 Interest 559.70 556.09 578.10 649.97 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 1,447.68 1,124.09 Depreciation 464.17 481.20 479.87 478.98 475.12 486.86 486.84 566.08 465.28 446.59 323.89 PBT 226.69 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -426.16 125.59 13.52 349.11 Tax 167.68 202.12 109.59 824.35 -155.57 -91.39 -463.56 -241.76 -7.16 -6.29 19.96 Tax Rate 73.97% 65.07% 23.03% -30.76% 29.16% 14.77% 37.87% 51.05% -5.51% -46.80% 5.72% PAT 59.01 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 PAT before Minority Interest 59.01 108.49 366.28 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 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 1.02% 2.35% 11.09% -106.73% -10.12% -15.59% -27.25% -5.97% 3.48% 0.73% 14.61% PAT Growth -45.61% -70.38% - - - - - - 595.44% -94.01% EPS 0.09 0.16 0.53 -5.11 -0.55 -0.77 -1.11 -0.34 0.20 0.03 0.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,786.67 4,624.55 3,301.71 3,443.44 3,891.62 4,876.87 4,657.47 4,113.27 4,139.60 2,889.40 2,458.67 Net Sales Growth 25.13% 40.07% -4.12% -11.52% -20.20% 4.71% 13.23% -0.64% 43.27% 17.52% Cost Of Goods Sold 4,377.56 -279.10 -0.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 Gross Profit 1,409.11 4,903.65 3,301.99 3,443.44 3,889.78 4,878.70 4,656.50 4,114.28 4,139.60 2,889.40 2,458.67 GP Margin 24.35% 106.04% 100.01% 100% 99.95% 100.04% 99.98% 100.02% 100% 100% 100% Total Expenditure 4,666.12 3,511.78 2,144.31 2,405.41 2,562.64 3,351.99 2,944.25 1,561.15 1,360.57 839.57 500.19 Power & Fuel Cost - 2,128.49 1,570.45 1,815.96 2,003.54 2,686.04 2,480.27 1,416.24 1,113.77 637.66 341.91 % Of Sales - 46.03% 47.56% 52.74% 51.48% 55.08% 53.25% 34.43% 26.91% 22.07% 13.91% Employee Cost - 111.64 100.91 114.08 104.92 135.63 121.67 90.42 82.29 70.77 54.14 % Of Sales - 2.41% 3.06% 3.31% 2.70% 2.78% 2.61% 2.20% 1.99% 2.45% 2.20% Manufacturing Exp. - 1,441.52 358.70 361.58 347.03 276.01 257.41 167.63 83.42 64.70 48.61 % Of Sales - 31.17% 10.86% 10.50% 8.92% 5.66% 5.53% 4.08% 2.02% 2.24% 1.98% General & Admin Exp. - 57.02 55.71 67.57 36.82 48.72 73.11 69.37 66.96 56.81 44.88 % Of Sales - 1.23% 1.69% 1.96% 0.95% 1.00% 1.57% 1.69% 1.62% 1.97% 1.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.16 -194.47 0.88 2.62 4.74 % Of Sales - 0% 0% 0% 0% 0% 0.00% -4.73% 0.02% 0.09% 0.19% Miscellaneous Exp. - 52.21 58.82 46.22 68.49 207.42 10.66 12.97 13.25 7.01 4.74 % Of Sales - 1.13% 1.78% 1.34% 1.76% 4.25% 0.23% 0.32% 0.32% 0.24% 0.24% EBITDA 1,120.55 1,112.77 1,157.40 1,038.03 1,328.98 1,524.88 1,713.22 2,552.12 2,779.03 2,049.83 1,958.48 EBITDA Margin 19.36% 24.06% 35.05% 30.15% 34.15% 31.27% 36.78% 62.05% 67.13% 70.94% 79.66% Other Income 135.48 235.08 127.30 66.48 113.19 354.19 87.07 122.72 85.38 24.12 38.35 Interest 559.73 556.11 578.58 686.02 1,474.15 2,613.75 2,776.59 2,477.83 2,189.11 1,523.76 1,212.58 Depreciation 464.20 481.28 479.95 532.64 528.07 818.89 771.21 634.89 518.07 499.05 376.49 PBT 225.42 310.46 226.17 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 157.23 51.14 407.76 Tax 170.00 202.98 110.16 829.03 -147.98 -176.48 -452.82 -241.83 -7.16 4.22 50.11 Tax Rate 75.41% 65.38% 32.66% -63.37% 29.17% 9.45% 25.91% 49.83% -4.43% 8.26% 12.29% PAT 55.42 107.48 212.85 -2,152.09 -373.07 -1,595.83 -1,232.89 -243.45 168.85 46.84 357.65 PAT before Minority Interest 55.42 107.48 227.16 -2,137.20 -359.39 -1,690.34 -1,294.69 -243.45 168.85 46.84 357.65 Minority Interest 0.00 0.00 -14.31 -14.89 -13.68 94.51 61.80 0.00 0.00 0.00 0.00 PAT Margin 0.96% 2.32% 6.45% -62.50% -9.59% -32.72% -26.47% -5.92% 4.08% 1.62% 14.55% PAT Growth -48.44% -49.50% - - - - - - 260.48% -86.90% EPS 0.08 0.16 0.31 -3.14 -0.54 -2.33 -1.80 -0.36 0.25 0.07 0.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,721.98 10,613.69 10,231.17 8,987.70 9,365.46 9,892.81 7,615.00 6,379.43 6,329.71 6,444.36 Share Capital 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 Total Reserves 62.99 -45.30 -414.81 2,991.70 3,369.46 3,896.81 4,677.00 3,441.43 3,391.71 3,506.36 Non-Current Liabilities 4,665.38 4,904.93 5,157.68 6,709.43 7,547.72 8,854.38 11,591.13 18,845.94 18,351.06 16,912.18 Secured Loans 4,313.50 4,620.81 4,900.42 7,340.84 7,931.49 8,976.38 11,267.68 18,018.95 17,365.28 14,698.78 Unsecured Loans 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.20 567.66 1,589.76 Long Term Provisions 40.04 42.17 45.51 47.86 50.47 53.04 57.81 5.82 253.10 446.36 Current Liabilities 2,161.91 1,569.60 2,009.79 7,169.50 5,956.38 4,740.00 4,586.15 6,794.77 4,652.92 3,588.42 Trade Payables 331.46 223.53 221.07 306.83 315.16 268.75 864.39 1,352.07 1,012.80 1,016.25 Other Current Liabilities 1,386.65 876.43 1,279.15 5,512.93 4,301.99 3,840.65 3,172.91 4,674.11 3,175.71 2,168.14 Short Term Borrowings 438.68 465.27 504.94 1,346.56 1,336.72 627.32 546.97 589.28 190.31 237.07 Short Term Provisions 5.12 4.37 4.63 3.18 2.51 3.28 1.88 179.31 274.10 166.96 Total Liabilities 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 Net Block 13,733.74 14,202.69 14,599.67 15,021.48 15,412.19 15,852.80 16,158.34 23,104.44 12,448.73 11,216.80 Gross Block 17,936.42 17,928.44 17,850.88 17,795.13 17,711.85 17,670.65 17,490.63 25,184.29 14,046.68 12,365.53 Accumulated Depreciation 4,202.68 3,725.75 3,251.21 2,773.65 2,299.66 1,817.85 1,332.29 2,079.85 1,597.95 1,148.73 Non Current Assets 15,050.15 15,483.03 16,110.31 18,533.82 18,997.16 22,431.80 22,617.94 30,298.01 28,208.61 25,185.07 Capital Work in Progress 60.79 76.82 140.34 131.33 158.77 157.63 146.30 357.77 9,913.10 7,506.62 Non Current Investment 1,021.93 899.68 1,031.80 2,996.99 2,996.86 5,516.87 5,476.37 5,779.98 5,004.99 4,434.17 Long Term Loans & Adv. 189.82 290.47 309.50 349.29 380.66 858.89 797.05 895.04 726.10 398.53 Other Non Current Assets 43.87 13.37 29.00 34.73 48.68 45.61 39.88 160.78 115.69 15.63 Current Assets 2,499.12 1,605.19 1,288.33 4,332.81 3,872.40 1,055.39 1,174.34 1,722.13 1,125.08 1,759.89 Current Investments 0.00 0.00 0.00 2,738.77 2,738.77 0.00 0.00 0.05 0.00 0.00 Inventories 518.70 199.94 342.30 174.07 168.52 234.55 338.58 308.95 158.34 135.72 Sundry Debtors 930.21 790.91 362.12 488.50 296.39 454.14 399.22 710.16 252.87 451.57 Cash & Bank 388.29 301.13 295.69 160.78 49.88 46.39 102.46 496.53 557.00 583.23 Other Current Assets 661.92 26.29 34.79 31.07 618.84 320.31 334.08 206.44 156.87 589.37 Short Term Loans & Adv. 628.18 286.92 253.43 739.62 572.30 295.26 130.25 127.69 115.67 549.93 Net Current Assets 337.21 35.59 -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 -5,072.64 -3,527.84 -1,828.53 Total Assets 17,549.27 17,088.22 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,389.34 10,282.06 9,998.70 7,376.62 7,779.31 9,387.01 7,614.34 6,410.65 6,345.05 6,460.22 Share Capital 10,658.99 10,658.99 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 Total Reserves -269.65 -376.93 -647.28 1,380.62 1,783.31 3,391.01 4,676.34 3,472.65 3,407.05 3,522.22 Non-Current Liabilities 4,665.38 4,904.93 5,311.70 17,918.54 18,852.65 20,858.85 22,809.57 27,809.71 25,701.68 22,154.74 Secured Loans 4,313.50 4,620.81 5,059.73 17,785.63 18,438.63 20,098.07 21,511.68 26,598.61 24,269.61 19,645.64 Unsecured Loans 137.80 130.69 124.41 0.00 0.00 5.00 5.00 638.21 567.66 1,589.76 Long Term Provisions 40.04 42.17 45.62 48.34 50.87 53.45 58.96 6.35 253.59 446.57 Current Liabilities 2,171.40 1,578.29 2,117.75 10,611.96 9,363.23 6,679.47 5,388.19 7,911.18 5,757.32 4,343.36 Trade Payables 331.46 226.07 223.09 308.90 318.73 302.40 1,044.02 1,873.83 2,027.60 1,690.78 Other Current Liabilities 1,389.01 876.26 1,346.03 8,507.31 7,294.89 5,377.55 3,678.42 5,243.72 3,239.12 2,233.75 Short Term Borrowings 438.68 465.27 528.03 1,714.23 1,704.39 994.95 664.17 614.25 190.31 240.07 Short Term Provisions 12.25 10.69 20.60 81.52 45.22 4.57 1.58 179.38 300.29 178.76 Total Liabilities 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 Net Block 13,802.62 14,271.86 15,250.98 30,649.90 31,093.46 27,436.65 23,529.71 24,156.00 13,528.82 12,341.12 Gross Block 18,006.89 18,001.03 18,926.74 34,336.10 34,252.82 29,782.11 25,099.59 26,402.61 15,237.49 13,546.46 Accumulated Depreciation 4,204.27 3,729.17 3,675.76 3,686.20 3,159.36 2,345.46 1,569.88 2,246.61 1,708.67 1,205.34 Non Current Assets 14,721.94 15,155.26 16,144.41 33,654.03 34,239.43 35,287.94 34,424.11 40,401.19 36,707.30 30,905.07 Capital Work in Progress 394.95 410.98 477.48 534.05 561.49 4,848.05 8,028.55 12,695.67 15,298.84 12,344.49 Non Current Investment 233.98 111.83 20.65 1,985.94 1,985.94 1,985.94 1,985.94 1,985.94 1,986.04 1,985.94 Long Term Loans & Adv. 246.49 347.21 366.27 439.38 541.75 963.63 450.82 1,376.67 1,428.15 1,438.76 Other Non Current Assets 43.90 13.38 29.03 44.76 56.79 53.67 429.09 186.91 133.73 15.63 Current Assets 2,504.18 1,610.02 1,396.20 2,540.10 2,029.08 2,005.21 1,812.14 2,160.22 1,521.03 2,237.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 518.70 199.94 342.30 233.61 228.36 314.61 367.94 328.15 160.61 136.62 Sundry Debtors 930.21 790.91 401.20 1,183.00 980.21 1,026.57 544.48 754.11 291.83 522.73 Cash & Bank 393.30 305.92 307.97 225.13 121.54 82.99 159.64 692.59 621.82 899.72 Other Current Assets 661.97 26.30 91.29 146.92 698.97 581.04 740.08 385.37 446.77 678.62 Short Term Loans & Adv. 628.22 286.95 253.44 751.44 586.40 535.78 376.44 300.71 404.45 629.74 Net Current Assets 332.78 31.73 -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 -5,750.96 -4,236.29 -2,105.67 Total Assets 17,226.12 16,765.28 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 844.98 814.23 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 2,469.88 2,217.70 1,752.25 PBT 310.61 232.22 -166.67 -586.13 -618.70 -1,224.17 -473.56 130.05 13.43 349.11 Adjustment 819.43 952.46 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 1,559.34 905.66 508.43 Changes in Working Capital -290.39 -371.63 140.13 -159.94 -44.13 400.99 -250.35 -14.27 1,160.44 879.26 Cash after chg. in Working capital 839.65 813.05 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 1,675.12 2,079.53 1,736.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.33 1.18 -2.93 0.04 84.69 0.00 0.00 -36.07 -7.08 -34.74 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 0.00 745.13 830.83 145.25 50.19 Cash From Investing Activity -112.55 278.17 -131.58 -168.06 -192.55 -15.07 8,302.66 -2,660.35 -2,960.37 -4,299.98 Net Fixed Assets 8.05 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 Net Investments -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 Others 1.65 160.09 -4,770.78 -112.09 68.55 216.78 93.87 -303.03 1,698.08 438.61 Cash from Financing Activity -710.75 -1,135.24 -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 -62.78 964.98 2,599.69 Net Cash Inflow / Outflow 21.68 -42.84 76.05 -25.69 -10.70 -38.68 -151.48 -253.25 222.31 51.96 Opening Cash & Equivalents 40.00 82.84 6.69 32.31 42.99 81.67 233.15 486.41 264.10 212.14 Closing Cash & Equivalent 61.68 40.00 82.84 6.69 32.31 42.99 81.67 233.16 486.41 264.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 845.07 812.93 1,027.85 1,178.01 1,782.44 1,412.83 2,816.15 2,676.38 2,248.78 1,871.64 PBT 310.46 226.17 -181.07 -560.05 -1,553.57 -1,747.51 -485.28 161.69 51.07 407.76 Adjustment 819.58 958.38 1,073.40 1,914.93 3,432.63 3,488.66 2,635.64 1,716.69 1,057.02 649.47 Changes in Working Capital -289.50 -372.82 140.94 -165.25 -160.83 -327.85 -96.13 17.76 1,015.69 812.92 Cash after chg. in Working capital 840.54 811.73 1,033.27 1,189.63 1,718.23 1,413.30 2,054.23 1,896.14 2,123.78 1,870.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.53 1.20 -5.42 -11.62 64.21 -0.47 16.79 0.00 0.00 -48.70 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 0.00 745.13 0.00 0.00 0.00 Cash From Investing Activity -112.55 279.87 -129.76 -191.22 -230.28 -801.97 6,415.64 -4,885.65 -5,059.16 -7,020.95 Net Fixed Assets 8.05 -14.04 -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 Net Investments -122.25 132.12 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 Others 1.65 161.79 -4,768.96 -135.25 30.82 -570.12 -1,793.15 -2,528.33 -400.71 -2,282.36 Cash from Financing Activity -710.77 -1,135.72 -822.08 -1,020.03 -1,543.20 -671.53 -9,493.68 2,057.67 3,084.01 5,014.15 Net Cash Inflow / Outflow 21.75 -42.92 76.01 -33.24 8.96 -60.67 -261.89 -151.60 273.63 -135.16 Opening Cash & Equivalents 40.19 83.11 22.33 80.36 71.38 132.05 393.94 545.55 271.92 407.08 Closing Cash & Equivalent 61.94 40.19 83.11 47.19 80.36 71.38 132.05 393.95 545.55 271.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.09 9.93 9.39 14.99 15.62 16.50 25.92 21.71 21.54 21.93 ROA 0.63% 2.12% -17.41% -1.65% -2.28% -3.22% -0.83% 0.45% 0.07% 1.33% ROE 1.58% 5.54% -45.48% -4.12% -5.48% -8.69% -3.31% 2.16% 0.31% 5.53% ROCE 5.48% 6.62% -11.23% 4.41% 4.12% 2.65% 7.19% 7.84% 5.58% 6.46% Fixed Asset Turnover 0.26 0.18 0.18 0.21 0.19 0.16 0.18 0.20 0.20 0.20 Receivable days 67.92 63.73 47.28 38.38 40.51 55.78 51.53 44.56 47.73 71.45 Inventory Days 28.36 29.97 28.70 16.75 21.75 37.47 30.08 21.62 19.93 14.94 Payable days -362.90 0.00 34.57 38.58 39.91 92.08 198.62 243.43 297.13 420.15 Cash Conversion Cycle 459.18 93.71 41.40 16.54 22.36 1.17 -117.01 -177.24 -229.47 -333.76 Total Debt/Equity 0.47 0.49 0.56 1.24 1.21 1.20 1.91 3.69 3.33 2.87 Interest Cover 1.56 1.82 -3.12 0.63 0.59 0.32 0.80 1.06 1.01 1.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 9.61 9.45 9.05 12.30 12.97 15.66 25.92 21.82 21.60 21.99 ROA 0.63% 1.32% -7.95% -0.99% -4.60% -3.52% -0.62% 0.42% 0.13% 1.22% ROE 1.65% 3.59% -31.50% -4.74% -19.69% -15.23% -3.47% 2.65% 0.73% 6.00% ROCE 5.60% 5.81% -2.67% 3.13% 2.31% 3.12% 5.56% 6.40% 4.89% 6.09% Fixed Asset Turnover 0.26 0.18 0.13 0.11 0.15 0.17 0.16 0.20 0.20 0.20 Receivable days 67.92 65.89 83.96 101.45 75.10 61.56 56.99 46.11 51.45 70.75 Inventory Days 28.36 29.97 30.52 21.66 20.32 26.74 30.55 21.55 18.77 13.78 Payable days -364.56 0.00 34.11 38.17 28.74 67.28 248.96 388.67 520.61 621.25 Cash Conversion Cycle 460.84 95.87 80.37 84.94 66.68 21.03 -161.42 -321.01 -450.38 -536.72 Total Debt/Equity 0.49 0.51 0.60 3.14 3.01 2.56 3.28 5.10 4.42 3.64 Interest Cover 1.56 1.58 -0.91 0.66 0.29 0.37 0.80 1.07 1.03 1.34

Top Investors:

jpvl trust through - naresh chander talwar

central bank of india

canara bank-mumbai

mahabhadra constructions limited

life insurance corporation of india

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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