Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Jaiprakash Power Ventures Ltd.

Power Generation/Distribution

Rating :

44/99

BSE: 532627 | NSE: JPPOWER

Watchlist

NSE BSE

5.15

27-Jul-2021

Open
High
Low
Previous Close

5.45
5.50
5.15
5.40

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

53609198
2830.14
6.85
1.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,721.43
13.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,436.83
N/A
0.36

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

0.35
0.24
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.69
13.96
14.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 956.87 698.47 37.00% 950.61 797.76 19.16% 741.41 755.41 -1.85% 652.82 1,032.01 -36.74%
Expenses 678.78 486.59 39.50% 658.97 655.31 0.56% 431.29 522.83 -17.51% 375.14 731.36 -48.71%
EBITDA 278.09 211.88 31.25% 291.64 142.45 104.73% 310.12 232.58 33.34% 277.68 300.65 -7.64%
EBIDTM 29.06% 30.33% 30.68% 17.86% 41.83% 30.79% 42.54% 29.13%
Other Income 106.22 6.99 1,419.60% 5.66 44.74 -87.35% 10.51 17.50 -39.94% 10.27 5.49 87.07%
Interest 140.29 142.66 -1.66% 147.94 -236.99 - 144.61 377.22 -61.66% 145.26 367.08 -60.43%
Depreciation 119.09 119.12 -0.03% 120.69 121.02 -0.27% 120.70 120.26 0.37% 119.39 118.58 0.68%
PBT 368.58 -105.79 - 28.67 -2,147.57 - 55.32 -247.40 - 23.30 -179.52 -
Tax 34.94 -26.01 - 51.57 999.00 -94.84% 14.17 -85.95 - 8.91 -62.69 -
PAT 333.64 -79.78 - -22.90 -3,146.57 - 41.15 -161.45 - 14.39 -116.83 -
PATM 34.87% -11.42% -2.41% -394.43% 5.55% -21.37% 2.20% -11.32%
EPS 0.49 -0.12 - -0.03 -4.59 - 0.06 -0.24 - 0.02 -0.17 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 956.87 698.47 37.00% 987.92 834.56 18.38% 778.86 791.26 -1.57% 689.41 1,078.58 -36.08%
Expenses 678.83 486.68 39.48% 660.96 656.87 0.62% 434.16 525.98 -17.46% 378.13 733.59 -48.45%
EBITDA 278.04 211.79 31.28% 326.96 177.69 84.01% 344.70 265.28 29.94% 311.28 344.99 -9.77%
EBIDTM 29.06% 30.32% 33.10% 21.29% 44.26% 33.53% 45.15% 31.99%
Other Income 106.26 7.05 1,407.23% 6.06 45.81 -86.77% 6.11 6.41 -4.68% 10.73 6.06 77.06%
Interest 140.29 142.88 -1.81% 153.61 -227.26 - 151.67 385.85 -60.69% 152.45 377.12 -59.58%
Depreciation 119.11 119.15 -0.03% 134.20 134.49 -0.22% 134.20 133.74 0.34% 132.77 131.94 0.63%
PBT 236.05 -106.07 - 45.21 -814.87 - 64.94 -247.90 - 36.79 -158.01 -
Tax 35.51 -25.43 - 50.78 1,001.18 -94.93% 16.44 -83.16 - 5.11 -62.49 -
PAT 200.54 -80.64 - -5.57 -1,816.05 - 48.50 -164.74 - 31.68 -95.52 -
PATM 20.96% -11.55% -0.56% -217.61% 6.23% -20.82% 4.60% -8.86%
EPS 0.31 -0.11 - -0.02 -3.03 - 0.07 -0.28 - 0.03 -0.17 -

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 3,301.71 3,283.65 3,732.40 3,381.31 2,791.63 3,883.68 3,944.13 2,693.23 2,252.62 1,615.56 736.89 Net Sales Growth 0.55% -12.02% 10.38% 21.12% -28.12% -1.53% 46.45% 19.56% 39.43% 119.24% Cost Of Goods Sold 1,945.05 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,356.66 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 41.09% 100% 99.95% 100.05% 99.97% 100.03% 100% 100% 100% 100% 100% Total Expenditure 2,144.18 2,396.09 2,552.52 2,370.12 1,810.64 1,527.60 1,353.50 832.71 493.71 133.81 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 1,157.53 887.56 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 35.06% 27.03% 31.61% 29.91% 35.14% 60.67% 65.68% 69.08% 78.08% 91.72% 89.02% Other Income 132.66 74.72 141.69 348.75 87.62 127.64 117.79 47.27 38.18 70.74 103.85 Interest 578.10 649.97 1,432.58 1,491.78 1,805.94 2,343.80 2,117.55 1,447.68 1,124.09 859.45 448.44 Depreciation 479.87 478.98 475.12 486.86 486.84 566.08 465.28 446.59 323.89 230.05 94.91 PBT 475.87 -166.67 -586.13 -618.70 -1,224.17 -426.16 125.59 13.52 349.11 462.99 216.48 Tax 109.59 824.35 -155.57 -91.39 -463.56 -241.76 -7.16 -6.29 19.96 60.04 41.35 Tax Rate 23.03% -30.76% 29.16% 14.77% 37.87% 51.05% -5.51% -46.80% 5.72% 12.97% 20.03% PAT 366.28 -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 366.28 -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 11.09% -106.73% -10.12% -15.59% -27.25% -5.97% 3.48% 0.73% 14.61% 24.94% 22.41% PAT Growth 110.45% - - - - - 595.44% -94.01% -18.31% 144.05% EPS 0.53 -5.11 -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 3,413.06 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 0.30% -11.52% -20.20% 4.71% 13.23% -0.64% 43.27% 17.52% 52.19% 119.24% Cost Of Goods Sold 1,947.28 0.00 1.84 -1.83 0.97 -1.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,465.78 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 42.95% 100% 99.95% 100.04% 99.98% 100.02% 100% 100% 100% 100% 100% Total Expenditure 2,152.08 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 1,260.98 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 36.95% 30.15% 34.15% 31.27% 36.78% 62.05% 67.13% 70.94% 79.66% 91.72% 89.02% Other Income 129.16 66.48 113.19 354.19 87.07 122.72 85.38 24.12 38.35 70.74 103.85 Interest 598.02 686.02 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 520.28 532.64 528.07 818.89 771.21 634.89 518.07 499.05 376.49 231.18 97.78 PBT 382.99 -114.15 -560.05 -1,553.57 -1,747.51 -437.88 157.23 51.14 407.76 461.86 213.62 Tax 107.84 829.03 -147.98 -176.48 -452.82 -241.83 -7.16 4.22 50.11 60.84 41.35 Tax Rate 28.16% -63.37% 29.17% 9.45% 25.91% 49.83% -4.43% 8.26% 12.29% 13.17% 20.31% PAT 275.15 -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 260.84 -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 -14.31 -14.89 -13.68 94.51 61.80 0.00 0.00 0.00 0.00 0.00 -0.48 PAT Margin 8.06% -62.50% -9.59% -32.72% -26.47% -5.92% 4.08% 1.62% 14.55% 24.82% 21.95% PAT Growth 112.76% - - - - - 260.48% -86.90% -10.81% 147.90% EPS 0.40 -3.14 -0.54 -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

naresh chander talwar (from jpvl trust -unregistered

central bank of india

canara bank-mumbai

mahabhadra constructions limited

state bank of india

clearwater capital partners singapore fund iv private limited

life insurance corporation of india

Annual Reports:

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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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