Nifty

:

14820.45

Sensex

:

50651.46

112.65 (0.77%)
900.05 (1.81%)

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Nifty
Sensex

:
:

14820.45
50651.46

112.65 (0.77%)
900.05 (1.81%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

42/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

2.85

24-Feb-2021

Open
High
Low
Previous Close

2.90
2.90
2.80
2.85

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

6872741
196.00
4.25
0.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,953.24
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,668.64
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.67
-3.49
-10.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.70
-16.47
-7.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.63
10.48

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.23
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.13
14.29
15.47

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 950.61 797.76 19.16% 741.41 755.41 -1.85% 652.82 1,032.01 -36.74% 698.47 770.96 -9.40%
Expenses 658.97 655.31 0.56% 431.29 522.83 -17.51% 375.14 731.36 -48.71% 486.59 677.83 -28.21%
EBITDA 291.64 142.45 104.73% 310.12 232.58 33.34% 277.68 300.65 -7.64% 211.88 93.13 127.51%
EBIDTM 30.68% 17.86% 41.83% 30.79% 42.54% 29.13% 30.33% 12.08%
Other Income 5.66 44.74 -87.35% 10.51 17.50 -39.94% 10.27 5.49 87.07% 6.99 15.45 -54.76%
Interest 147.94 -236.99 - 144.61 377.22 -61.66% 145.26 367.08 -60.43% 142.66 362.67 -60.66%
Depreciation 120.69 121.02 -0.27% 120.70 120.26 0.37% 119.39 118.58 0.68% 119.12 116.28 2.44%
PBT 28.67 -2,147.57 - 55.32 -247.40 - 23.30 -179.52 - -105.79 -370.37 -
Tax 51.57 999.00 -94.84% 14.17 -85.95 - 8.91 -62.69 - -26.01 -126.10 -
PAT -22.90 -3,146.57 - 41.15 -161.45 - 14.39 -116.83 - -79.78 -244.27 -
PATM -2.41% -394.43% 5.55% -21.37% 2.20% -11.32% -11.42% -31.68%
EPS -0.03 -4.60 - 0.06 -0.24 - 0.02 -0.17 - -0.12 -0.36 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 987.92 834.56 18.38% 778.86 791.26 -1.57% 689.41 1,078.58 -36.08% 739.04 810.05 -8.77%
Expenses 660.96 656.87 0.62% 434.16 525.98 -17.46% 378.13 733.59 -48.45% 488.97 681.93 -28.30%
EBITDA 326.96 177.69 84.01% 344.70 265.28 29.94% 311.28 344.99 -9.77% 250.07 128.12 95.18%
EBIDTM 33.10% 21.29% 44.26% 33.53% 45.15% 31.99% 33.84% 15.82%
Other Income 6.06 45.81 -86.77% 6.11 6.41 -4.68% 10.73 6.06 77.06% 8.20 18.42 -55.48%
Interest 153.61 -227.26 - 151.67 385.85 -60.69% 152.45 377.12 -59.58% 150.31 373.52 -59.76%
Depreciation 134.20 134.49 -0.22% 134.20 133.74 0.34% 132.77 131.94 0.63% 132.47 129.65 2.18%
PBT 45.21 -814.87 - 64.94 -247.90 - 36.79 -158.01 - -87.39 -356.63 -
Tax 50.78 1,001.18 -94.93% 16.44 -83.16 - 5.11 -62.49 - -26.50 -119.42 -
PAT -5.57 -1,816.05 - 48.50 -164.74 - 31.68 -95.52 - -60.89 -237.21 -
PATM -0.56% -217.61% 6.23% -20.82% 4.60% -8.86% -8.24% -29.28%
EPS -0.02 -3.03 - 0.07 -0.28 - 0.03 -0.17 - -0.11 -0.41 -

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 3,043.31 3,283.65 3,732.40 3,381.31 2,791.63 3,883.68 3,944.13 2,693.23 2,252.62 1,615.56 736.89 Net Sales Growth -9.32% -12.02% 10.38% 21.12% -28.12% -1.53% 46.45% 19.56% 39.43% 119.24% Cost Of Goods Sold 1,750.07 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,293.24 3,283.65 3,730.56 3,383.14 2,790.66 3,884.69 3,944.13 2,693.23 2,252.62 1,615.56 736.89 GP Margin 42.49% 100% 99.95% 100.05% 99.97% 100.03% 100% 100% 100% 100% 100% Total Expenditure 1,951.99 2,396.09 2,552.52 2,370.12 1,810.64 1,527.60 1,353.50 832.71 493.71 133.81 80.91 Power & Fuel Cost - 1,815.96 2,003.54 1,851.36 1,414.15 1,403.76 1,111.67 636.60 341.91 23.06 3.30 % Of Sales - 55.30% 53.68% 54.75% 50.66% 36.15% 28.19% 23.64% 15.18% 1.43% 0.45% Employee Cost - 110.41 101.24 93.35 76.76 84.73 80.66 69.09 52.00 37.92 22.72 % Of Sales - 3.36% 2.71% 2.76% 2.75% 2.18% 2.05% 2.57% 2.31% 2.35% 3.08% Manufacturing Exp. - 359.54 345.18 219.75 250.47 157.06 82.94 64.01 47.92 25.79 24.64 % Of Sales - 10.95% 9.25% 6.50% 8.97% 4.04% 2.10% 2.38% 2.13% 1.60% 3.34% General & Admin Exp. - 52.44 35.27 35.86 60.58 66.46 64.52 53.68 42.63 28.64 27.58 % Of Sales - 1.60% 0.94% 1.06% 2.17% 1.71% 1.64% 1.99% 1.89% 1.77% 3.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.15 -198.89 0.88 2.62 4.74 12.18 1.72 % Of Sales - 0% 0% 0% 0.01% -5.12% 0.02% 0.10% 0.21% 0.75% 0.23% Miscellaneous Exp. - 57.74 65.45 171.63 7.56 15.49 12.83 6.71 4.51 6.22 1.72 % Of Sales - 1.76% 1.75% 5.08% 0.27% 0.40% 0.33% 0.25% 0.20% 0.39% 0.13% EBITDA 1,091.32 887.56 1,179.88 1,011.19 980.99 2,356.08 2,590.63 1,860.52 1,758.91 1,481.75 655.98 EBITDA Margin 35.86% 27.03% 31.61% 29.91% 35.14% 60.67% 65.68% 69.08% 78.08% 91.72% 89.02% Other Income 33.43 74.72 141.69 348.75 87.62 127.64 117.79 47.27 38.18 70.74 103.85 Interest 580.47 649.97 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 1,447.68 1,124.09 859.45 448.44 Depreciation 479.90 478.98 475.12 486.86 486.84 566.08 465.28 446.59 323.89 230.05 94.91 PBT 1.50 -166.67 -586.13 -618.70 -1,224.17 -426.16 125.59 13.52 349.11 462.99 216.48 Tax 48.64 824.35 -155.57 -91.39 -463.56 -241.76 -7.16 -6.29 19.96 60.04 41.35 Tax Rate 3,242.67% -30.76% 29.16% 14.77% 37.87% 51.05% -5.51% -46.80% 5.72% 12.97% 20.03% PAT -47.14 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 402.95 165.11 PAT before Minority Interest -47.14 -3,504.63 -377.88 -527.31 -760.61 -231.80 137.21 19.73 329.15 402.95 165.11 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 -1.55% -106.73% -10.12% -15.59% -27.25% -5.97% 3.48% 0.73% 14.61% 24.94% 22.41% PAT Growth 0.00% - - - - - 595.44% -94.01% -18.31% 144.05% EPS -0.07 -5.12 -0.55 -0.77 -1.11 -0.34 0.20 0.03 0.48 0.59 0.24

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,195.23 3,443.44 3,891.62 4,876.87 4,657.47 4,113.27 4,139.60 2,889.40 2,458.67 1,615.56 736.89 Net Sales Growth -9.08% -11.52% -20.20% 4.71% 13.23% -0.64% 43.27% 17.52% 52.19% 119.24% Cost Of Goods Sold 1,753.09 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,442.14 3,443.44 3,889.78 4,878.70 4,656.50 4,114.28 4,139.60 2,889.40 2,458.67 1,615.56 736.89 GP Margin 45.13% 100% 99.95% 100.04% 99.98% 100.02% 100% 100% 100% 100% 100% Total Expenditure 1,962.22 2,405.41 2,562.64 3,351.99 2,944.25 1,561.15 1,360.57 839.57 500.19 133.81 80.90 Power & Fuel Cost - 1,815.96 2,003.54 2,686.04 2,480.27 1,416.24 1,113.77 637.66 341.91 5.40 3.30 % Of Sales - 52.74% 51.48% 55.08% 53.25% 34.43% 26.91% 22.07% 13.91% 0.33% 0.45% Employee Cost - 114.08 104.92 135.63 121.67 90.42 82.29 70.77 54.14 37.92 22.72 % Of Sales - 3.31% 2.70% 2.78% 2.61% 2.20% 1.99% 2.45% 2.20% 2.35% 3.08% Manufacturing Exp. - 360.88 347.03 276.01 257.41 167.63 83.42 64.70 48.61 43.45 24.54 % Of Sales - 10.48% 8.92% 5.66% 5.53% 4.08% 2.02% 2.24% 1.98% 2.69% 3.33% General & Admin Exp. - 53.58 36.82 48.72 73.11 69.37 66.96 56.81 44.88 28.64 27.58 % Of Sales - 1.56% 0.95% 1.00% 1.57% 1.69% 1.62% 1.97% 1.83% 1.77% 3.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.16 -194.47 0.88 2.62 4.74 12.18 1.72 % Of Sales - 0% 0% 0% 0.00% -4.73% 0.02% 0.09% 0.19% 0.75% 0.23% Miscellaneous Exp. - 60.91 68.49 207.42 10.66 12.97 13.25 7.01 5.91 6.22 1.72 % Of Sales - 1.77% 1.76% 4.25% 0.23% 0.32% 0.32% 0.24% 0.24% 0.39% 0.14% EBITDA 1,233.01 1,038.03 1,328.98 1,524.88 1,713.22 2,552.12 2,779.03 2,049.83 1,958.48 1,481.75 655.99 EBITDA Margin 38.59% 30.15% 34.15% 31.27% 36.78% 62.05% 67.13% 70.94% 79.66% 91.72% 89.02% Other Income 31.10 66.48 113.19 354.19 87.07 122.72 85.38 24.12 38.35 70.74 103.85 Interest 608.04 686.02 1,474.15 2,613.75 2,776.59 2,477.83 2,189.11 1,523.76 1,212.58 859.45 448.44 Depreciation 533.64 532.64 528.07 818.89 771.21 634.89 518.07 499.05 376.49 231.18 97.78 PBT 59.55 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 157.23 51.14 407.76 461.86 213.62 Tax 45.83 829.03 -147.98 -176.48 -452.82 -241.83 -7.16 4.22 50.11 60.84 41.35 Tax Rate 76.96% -63.37% 29.17% 9.45% 25.91% 49.83% -4.43% 8.26% 12.29% 13.17% 20.31% PAT 13.72 -2,152.09 -373.07 -1,595.83 -1,232.89 -243.45 168.85 46.84 357.65 401.02 161.77 PAT before Minority Interest 0.93 -2,137.20 -359.39 -1,690.34 -1,294.69 -243.45 168.85 46.84 357.65 401.02 162.25 Minority Interest -12.79 -14.89 -13.68 94.51 61.80 0.00 0.00 0.00 0.00 0.00 -0.48 PAT Margin 0.43% -62.50% -9.59% -32.72% -26.47% -5.92% 4.08% 1.62% 14.55% 24.82% 21.95% PAT Growth 100.59% - - - - - 260.48% -86.90% -10.81% 147.90% EPS 0.02 -3.15 -0.55 -2.33 -1.80 -0.36 0.25 0.07 0.52 0.59 0.24

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 10,231.17 8,987.70 9,365.46 9,892.81 7,615.00 6,379.43 6,329.71 6,444.36 5,465.00 5,170.66 Share Capital 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 2,624.76 2,095.68 Total Reserves -414.81 2,991.70 3,369.46 3,896.81 4,677.00 3,441.43 3,391.71 3,506.36 2,840.24 2,545.90 Non-Current Liabilities 5,157.68 6,709.43 7,547.72 8,854.38 11,591.13 18,845.94 18,351.06 16,912.18 13,991.40 12,496.36 Secured Loans 4,900.42 7,340.84 7,931.49 8,976.38 11,267.68 18,018.95 17,365.28 14,698.78 12,077.03 10,840.93 Unsecured Loans 124.41 0.00 0.00 5.00 5.00 638.20 567.66 1,589.76 1,423.07 1,212.02 Long Term Provisions 45.51 47.86 50.47 53.04 57.81 5.82 253.10 446.36 355.33 346.72 Current Liabilities 2,009.79 7,169.50 5,956.38 4,740.00 4,586.15 6,794.77 4,652.92 3,588.42 2,921.02 713.87 Trade Payables 221.07 306.83 315.16 268.75 864.39 1,352.07 1,012.80 1,016.25 811.27 329.52 Other Current Liabilities 1,279.15 5,512.93 4,301.99 3,840.65 3,172.91 4,674.11 3,175.71 2,168.14 1,743.63 314.06 Short Term Borrowings 504.94 1,346.56 1,336.72 627.32 546.97 589.28 190.31 237.07 0.51 50.82 Short Term Provisions 4.63 3.18 2.51 3.28 1.88 179.31 274.10 166.96 365.61 19.47 Total Liabilities 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 22,377.42 18,380.89 Net Block 14,599.67 15,021.48 15,412.19 15,852.80 16,158.34 23,104.44 12,448.73 11,216.80 9,657.00 3,074.14 Gross Block 17,850.88 17,795.13 17,711.85 17,670.65 17,490.63 25,184.29 14,046.68 12,365.53 10,479.30 3,663.88 Accumulated Depreciation 3,251.21 2,773.65 2,299.66 1,817.85 1,332.29 2,079.85 1,597.95 1,148.73 822.30 589.74 Non Current Assets 16,110.31 18,533.82 18,997.16 22,431.80 22,617.94 30,298.01 28,208.61 25,185.07 20,684.40 15,964.34 Capital Work in Progress 140.34 131.33 158.77 157.63 146.30 357.77 9,913.10 7,506.62 5,225.35 7,270.12 Non Current Investment 1,031.80 2,996.99 2,996.86 5,516.87 5,476.37 5,779.98 5,004.99 4,434.17 3,863.08 3,606.30 Long Term Loans & Adv. 309.50 349.29 380.66 858.89 797.05 895.04 726.10 398.53 719.36 260.23 Other Non Current Assets 29.00 34.73 48.68 45.61 39.88 160.78 115.69 15.63 61.19 61.51 Current Assets 1,288.33 4,332.81 3,872.40 1,055.39 1,174.34 1,722.13 1,125.08 1,759.89 1,693.02 2,416.55 Current Investments 0.00 2,738.77 2,738.77 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Inventories 342.30 174.07 168.52 234.55 338.58 308.95 158.34 135.72 48.66 17.53 Sundry Debtors 362.12 488.50 296.39 454.14 399.22 710.16 252.87 451.57 430.36 155.66 Cash & Bank 295.69 160.78 49.88 46.39 102.46 496.53 557.00 583.23 715.81 2,024.24 Other Current Assets 288.22 31.07 46.54 25.05 334.08 206.44 156.87 589.37 498.19 219.12 Short Term Loans & Adv. 253.43 739.62 572.30 295.26 130.25 127.69 115.67 549.93 466.15 165.39 Net Current Assets -721.46 -2,836.69 -2,083.98 -3,684.61 -3,411.81 -5,072.64 -3,527.84 -1,828.53 -1,228.00 1,702.68 Total Assets 17,398.64 22,866.63 22,869.56 23,487.19 23,792.28 32,020.14 29,333.69 26,944.96 22,377.42 18,380.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,998.70 7,376.62 7,779.31 9,387.01 7,614.34 6,410.65 6,345.05 6,460.22 5,459.06 5,166.38 Share Capital 10,645.98 5,996.00 5,996.00 5,996.00 2,938.00 2,938.00 2,938.00 2,938.00 2,624.76 2,095.68 Total Reserves -647.28 1,380.62 1,783.31 3,391.01 4,676.34 3,472.65 3,407.05 3,522.22 2,834.30 2,541.62 Non-Current Liabilities 5,311.70 17,918.54 18,852.65 20,858.85 22,809.57 27,809.71 25,701.68 22,154.74 16,614.22 13,775.03 Secured Loans 5,059.73 17,785.63 18,438.63 20,098.07 21,511.68 26,598.61 24,269.61 19,645.64 14,647.98 12,118.40 Unsecured Loans 124.41 0.00 0.00 5.00 5.00 638.21 567.66 1,589.76 1,423.07 1,212.02 Long Term Provisions 45.62 48.34 50.87 53.45 58.96 6.35 253.59 446.57 356.26 347.15 Current Liabilities 2,117.75 10,611.96 9,363.23 6,679.47 5,388.19 7,911.18 5,757.32 4,343.36 3,357.35 785.70 Trade Payables 223.09 308.90 318.73 302.40 1,044.02 1,873.83 2,027.60 1,690.78 1,204.58 395.70 Other Current Liabilities 1,346.03 8,507.31 7,294.89 5,377.55 3,678.42 5,243.72 3,239.12 2,233.75 1,786.62 319.63 Short Term Borrowings 528.03 1,714.23 1,704.39 994.95 664.17 614.25 190.31 240.07 0.51 50.82 Short Term Provisions 20.60 81.52 45.22 4.57 1.58 179.38 300.29 178.76 365.64 19.55 Total Liabilities 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 25,506.26 19,792.11 Net Block 15,250.98 30,649.90 31,093.46 27,436.65 23,529.71 24,156.00 13,528.82 12,341.12 9,860.01 3,211.20 Gross Block 18,929.22 34,336.10 34,252.82 29,782.11 25,099.59 26,402.61 15,237.49 13,546.46 10,685.01 3,801.48 Accumulated Depreciation 3,678.24 3,686.20 3,159.36 2,345.46 1,569.88 2,246.61 1,708.67 1,205.34 825.00 590.28 Non Current Assets 16,144.41 33,654.03 34,239.43 35,287.94 34,424.11 40,401.19 36,707.30 30,905.07 23,583.71 17,133.52 Capital Work in Progress 477.48 534.05 561.49 4,848.05 8,028.55 12,695.67 15,298.84 12,344.49 7,348.66 7,914.15 Non Current Investment 20.65 1,985.94 1,985.94 1,985.94 1,985.94 1,985.94 1,986.04 1,985.94 1,985.94 1,985.94 Long Term Loans & Adv. 366.27 439.38 541.75 963.63 450.82 1,376.67 1,428.15 1,438.76 2,111.24 1,550.58 Other Non Current Assets 29.03 44.76 56.79 53.67 429.09 186.91 133.73 15.63 61.19 61.51 Current Assets 1,396.20 2,540.10 2,029.08 2,005.21 1,812.14 2,160.22 1,521.03 2,237.69 1,922.55 2,658.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 342.30 233.61 228.36 314.61 367.94 328.15 160.61 136.62 49.01 54.90 Sundry Debtors 401.20 1,183.00 980.21 1,026.57 544.48 754.11 291.83 522.73 430.36 155.66 Cash & Bank 307.97 225.13 121.54 82.99 159.64 692.59 621.82 899.72 919.25 2,228.15 Other Current Assets 344.73 146.92 112.57 45.26 740.08 385.37 446.77 678.62 523.93 219.88 Short Term Loans & Adv. 253.44 751.44 586.40 535.78 376.44 300.71 404.45 629.74 482.78 164.50 Net Current Assets -721.55 -8,071.86 -7,334.15 -4,674.26 -3,576.05 -5,750.96 -4,236.29 -2,105.67 -1,434.80 1,872.89 Total Assets 17,540.61 36,194.13 36,268.51 37,293.15 36,236.25 42,561.41 38,228.33 33,142.76 25,506.26 19,792.11

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 1,029.71 1,043.02 1,358.55 1,438.41 2,401.23 2,469.88 2,217.70 1,752.25 1,216.05 718.37 PBT -166.67 -586.13 -618.70 -1,224.17 -473.56 130.05 13.43 349.11 462.99 206.46 Adjustment 1,059.18 1,789.05 1,936.69 2,261.59 2,380.01 1,559.34 905.66 508.43 1,097.81 518.55 Changes in Working Capital 140.13 -159.94 -44.13 400.99 -250.35 -14.27 1,160.44 879.26 -254.86 35.98 Cash after chg. in Working capital 1,032.64 1,042.98 1,273.86 1,438.41 1,656.10 1,675.12 2,079.53 1,736.80 1,305.94 760.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 0.04 84.69 0.00 0.00 -36.07 -7.08 -34.74 -89.89 -42.62 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 0.00 745.13 830.83 145.25 50.19 0.00 0.00 Cash From Investing Activity -131.58 -168.06 -192.55 -15.07 8,302.66 -2,660.35 -2,960.37 -4,299.98 -4,418.25 -4,103.44 Net Fixed Assets -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 -4,770.65 -5,741.20 Net Investments 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 -256.78 -2,185.34 Others -4,770.78 -112.09 68.55 216.78 93.87 -303.03 1,698.08 438.61 609.18 3,823.10 Cash from Financing Activity -822.08 -900.65 -1,176.70 -1,462.02 -10,855.37 -62.78 964.98 2,599.69 1,893.77 2,937.15 Net Cash Inflow / Outflow 76.05 -25.69 -10.70 -38.68 -151.48 -253.25 222.31 51.96 -1,308.43 -447.92 Opening Cash & Equivalents 6.69 32.31 42.99 81.67 233.15 486.41 264.10 212.14 2,024.24 2,408.79 Closing Cash & Equivalent 82.84 6.69 32.31 42.99 81.67 233.16 486.41 264.10 715.81 2,024.24

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 1,133.66 1,178.01 1,782.44 1,412.83 2,816.15 2,676.38 2,248.78 1,871.64 1,507.79 591.00 PBT -114.15 -560.05 -1,553.57 -1,747.51 -485.28 161.69 51.07 407.76 461.86 203.60 Adjustment 1,158.89 1,914.93 3,432.63 3,488.66 2,635.64 1,716.69 1,057.02 649.47 1,098.98 521.42 Changes in Working Capital 105.88 -165.25 -160.83 -327.85 -96.13 17.76 1,015.69 812.92 37.61 -89.84 Cash after chg. in Working capital 1,150.62 1,189.63 1,718.23 1,413.30 2,054.23 1,896.14 2,123.78 1,870.15 1,598.45 635.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.96 -11.62 64.21 -0.47 16.79 0.00 0.00 -48.70 -90.66 -44.18 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 0.00 745.13 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -143.00 -191.22 -230.28 -801.97 6,415.64 -4,885.65 -5,059.16 -7,020.95 -6,049.24 -4,226.09 Net Fixed Assets -64.76 -55.84 -42.34 -191.35 7,905.13 -1,582.28 -4,087.63 -4,167.50 -4,770.65 -5,741.20 Net Investments 4,703.96 -0.13 -218.76 -40.50 303.66 -775.04 -570.82 -571.09 -256.78 -2,185.34 Others -4,782.20 -135.25 30.82 -570.12 -1,793.15 -2,528.33 -400.71 -2,282.36 -1,021.81 3,700.45 Cash from Financing Activity -931.92 -1,020.03 -1,543.20 -671.53 -9,493.68 2,057.67 3,084.01 5,014.15 3,232.55 3,215.18 Net Cash Inflow / Outflow 58.74 -33.24 8.96 -60.67 -261.89 -151.60 273.63 -135.16 -1,308.90 -419.91 Opening Cash & Equivalents 47.19 80.36 71.38 132.05 393.94 545.55 271.92 407.08 2,228.15 2,587.17 Closing Cash & Equivalent 90.70 47.19 80.36 71.38 132.05 393.95 545.55 271.92 919.25 2,228.15

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.) 9.39 14.99 15.62 16.50 25.92 21.71 21.54 21.93 20.82 22.15 ROA -17.41% -1.65% -2.28% -3.22% -0.83% 0.45% 0.07% 1.33% 1.98% 1.20% ROE -45.48% -4.12% -5.48% -8.69% -3.31% 2.16% 0.31% 5.53% 7.97% 4.12% ROCE -11.23% 4.41% 4.12% 2.65% 7.19% 7.84% 5.58% 6.46% 6.92% 4.94% Fixed Asset Turnover 0.18 0.21 0.19 0.16 0.18 0.20 0.20 0.20 0.23 0.18 Receivable days 47.28 38.38 40.51 55.78 51.53 44.56 47.73 71.45 66.20 89.06 Inventory Days 28.70 16.75 21.75 37.47 30.08 21.62 19.93 14.94 7.48 6.42 Payable days 34.57 38.58 39.91 92.08 198.62 243.43 297.13 420.15 606.71 409.28 Cash Conversion Cycle 41.40 16.54 22.36 1.17 -117.01 -177.24 -229.47 -333.76 -533.04 -313.80 Total Debt/Equity 0.56 1.24 1.21 1.20 1.91 3.69 3.33 2.87 2.78 2.67 Interest Cover -3.12 0.63 0.59 0.32 0.80 1.06 1.01 1.31 1.54 1.46

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 9.05 12.30 12.97 15.66 25.92 21.82 21.60 21.99 20.80 22.13 ROA -7.95% -0.99% -4.60% -3.52% -0.62% 0.42% 0.13% 1.22% 1.77% 1.06% ROE -31.50% -4.74% -19.69% -15.23% -3.47% 2.65% 0.73% 6.00% 7.94% 4.05% ROCE -2.67% 3.13% 2.31% 3.12% 5.56% 6.40% 4.89% 6.09% 6.28% 4.46% Fixed Asset Turnover 0.13 0.11 0.15 0.17 0.16 0.20 0.20 0.20 0.22 0.17 Receivable days 83.96 101.45 75.10 61.56 56.99 46.11 51.45 70.75 66.20 89.06 Inventory Days 30.52 21.66 20.32 26.74 30.55 21.55 18.77 13.78 11.74 18.97 Payable days 34.11 38.17 28.74 67.28 248.96 388.67 520.61 621.25 848.30 699.07 Cash Conversion Cycle 80.37 84.94 66.68 21.03 -161.42 -321.01 -450.38 -536.72 -770.36 -591.04 Total Debt/Equity 0.60 3.14 3.01 2.56 3.28 5.10 4.42 3.64 3.26 2.95 Interest Cover -0.91 0.66 0.29 0.37 0.80 1.07 1.03 1.34 1.54 1.45

Top Investors:

punjab national bank

state bank of india

jsw energy limited

naresh chandra talwar

central bank of india

canara bank- mumbai

mahabhandra construction limited

clearwater capital partners singapore fund

life insurance corporation of india

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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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