Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Kavveri Telecom Products Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 590041 | NSE: KAVVERITEL

Watchlist

NSE BSE

8.75

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

9.40
9.40
8.55
9.00

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

24708
2.16
18.25
1.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.31
N/A
1.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-37.49
-30.43
-9.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-33.55
-17.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.22
302.16

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.65
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.51
29.76
-10.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 0.81 0.20 305.00% 0.32 0.00 0 0.00 0.53 -100.00% 0.00 0.00 0
Expenses 0.13 0.36 -63.89% 0.10 0.18 -44.44% 0.07 0.67 -89.55% 0.16 0.12 33.33%
EBITDA 0.68 -0.16 - 0.22 -0.18 - -0.07 -0.14 - -0.16 -0.12 -
EBIDTM 83.98% -77.83% 69.14% 0.00% 0.00% -26.04% 0.00% -5,750.00%
Other Income 0.00 0.03 -100.00% 0.00 0.00 0 0.11 0.00 0 0.02 0.00 0
Interest 3.36 3.31 1.51% 3.36 3.31 1.51% 3.41 3.31 3.02% 3.31 3.31 0.00%
Depreciation 0.51 0.43 18.60% 0.52 0.75 -30.67% 0.52 1.01 -48.51% 0.51 0.50 2.00%
PBT -3.19 -3.87 - -3.66 -4.24 - -3.89 -4.46 - -3.97 -3.92 -
Tax 2.22 -0.61 - -0.13 0.41 - 0.65 -0.11 - -0.13 -0.12 -
PAT -5.41 -3.25 - -3.53 -4.65 - -4.54 -4.35 - -3.84 -3.80 -
PATM -672.55% -1,602.96% -1,089.51% 0.00% 0.00% -821.32% 0.00% -190,100.00%
EPS -2.69 -1.62 - -1.76 -2.31 - -2.26 -2.17 - -1.91 -1.89 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2.99 0.59 406.78% 2.44 1.24 96.77% 1.00 1.40 -28.57% 0.48 1.95 -75.38%
Expenses 2.34 1.26 85.71% 2.00 1.02 96.08% 1.56 1.65 -5.45% 0.93 1.93 -51.81%
EBITDA 0.66 -0.67 - 0.44 0.22 100.00% -0.56 -0.25 - -0.45 0.02 -
EBIDTM 21.98% -113.90% 18.15% 17.83% -55.97% -17.84% -92.34% 1.08%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.32 3.55 -6.48% 3.38 3.31 2.11% 3.48 3.31 5.14% 3.31 3.31 0.00%
Depreciation 0.51 0.37 37.84% 0.52 0.82 -36.59% 0.52 1.02 -49.02% 0.52 0.50 4.00%
PBT -3.17 -4.58 - -3.46 -3.91 - -4.56 -4.58 - -4.28 -3.79 -
Tax 2.22 -0.43 - -0.13 0.41 - 0.65 -0.11 - -0.13 -0.12 -
PAT -5.39 -4.15 - -3.34 -4.32 - -5.21 -4.47 - -4.15 -3.67 -
PATM -180.13% -703.22% -136.62% -347.23% -522.77% -319.99% -859.21% -188.69%
EPS -2.68 -2.06 - -1.66 -2.15 - -2.59 -2.22 - -2.06 -1.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1.13 0.73 1.65 1.73 0.64 0.45 0.25 1.16 87.72 138.52 334.03 Net Sales Growth 54.79% -55.76% -4.62% 170.31% 42.22% 80.0% -78.45% -98.68% -36.67% -58.53% Cost Of Goods Sold 0.00 0.73 0.59 0.70 0.38 0.19 0.06 0.30 91.74 147.57 256.64 Gross Profit 1.13 0.00 1.06 1.04 0.26 0.26 0.19 0.85 -4.02 -9.04 77.40 GP Margin 99.91% 0% 64.24% 60.12% 40.62% 57.78% 76.00% 73.28% -4.58% -6.53% 23.17% Total Expenditure 0.46 1.33 1.90 6.10 17.75 5.08 5.75 5.17 98.61 164.76 279.32 Power & Fuel Cost - 0.00 0.02 0.07 0.01 0.02 0.00 0.00 0.00 0.19 0.19 % Of Sales - 0% 1.21% 4.05% 1.56% 4.44% 0% 0% 0% 0.14% 0.06% Employee Cost - 0.08 0.26 0.59 0.45 0.42 0.63 0.71 2.05 5.58 4.81 % Of Sales - 10.96% 15.76% 34.10% 70.31% 93.33% 252.00% 61.21% 2.34% 4.03% 1.44% Manufacturing Exp. - 0.01 0.07 0.16 0.12 0.02 0.16 0.10 0.17 6.57 4.64 % Of Sales - 1.37% 4.24% 9.25% 18.75% 4.44% 64.00% 8.62% 0.19% 4.74% 1.39% General & Admin Exp. - 0.49 0.82 0.83 0.58 4.33 4.51 3.74 4.35 2.53 6.00 % Of Sales - 67.12% 49.70% 47.98% 90.62% 962.22% 1804.00% 322.41% 4.96% 1.83% 1.80% Selling & Distn. Exp. - 0.01 0.13 0.24 0.03 0.01 0.01 0.02 0.02 0.25 3.56 % Of Sales - 1.37% 7.88% 13.87% 4.69% 2.22% 4.00% 1.72% 0.02% 0.18% 1.07% Miscellaneous Exp. - 0.00 0.01 3.51 16.17 0.10 0.38 0.30 0.29 2.08 3.56 % Of Sales - 0% 0.61% 202.89% 2526.56% 22.22% 152.00% 25.86% 0.33% 1.50% 1.04% EBITDA 0.67 -0.60 -0.25 -4.37 -17.11 -4.63 -5.50 -4.01 -10.89 -26.24 54.71 EBITDA Margin 59.29% -82.19% -15.15% -252.60% -2673.44% -1028.89% -2200% -345.69% -12.41% -18.94% 16.38% Other Income 0.13 0.03 0.19 0.07 0.08 0.08 0.07 1.17 19.22 23.61 16.27 Interest 13.44 13.44 13.45 13.44 13.44 13.44 13.44 13.46 13.98 15.39 12.67 Depreciation 2.06 2.69 3.11 3.90 3.83 4.03 4.03 3.53 4.42 4.87 4.00 PBT -14.71 -16.70 -16.61 -21.63 -34.30 -22.03 -22.91 -19.84 -10.07 -22.89 54.31 Tax 2.61 -0.43 1.33 -21.38 -6.45 -0.91 -0.86 -0.38 -0.89 2.44 12.88 Tax Rate -17.74% 2.57% -8.01% 98.84% 18.80% 4.13% 3.75% 1.37% 8.84% -11.01% 23.80% PAT -17.32 -16.26 -17.94 -0.25 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 PAT before Minority Interest -17.32 -16.26 -17.94 -0.25 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 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 -1,532.74% -2227.40% -1087.27% -14.45% -4350.0% -4693.33% -8820.0% -2354.31% -10.47% -17.76% 12.34% PAT Growth 0.00% - - - - - - - - - EPS -8.62 -8.09 -8.93 -0.12 -13.85 -10.51 -10.97 -13.59 -4.57 -12.24 20.51

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 6.91 4.14 4.55 5.59 14.69 25.41 40.52 51.51 170.37 239.27 454.28 Net Sales Growth 33.40% -9.01% -18.60% -61.95% -42.19% -37.29% -21.34% -69.77% -28.80% -47.33% Cost Of Goods Sold 2.98 2.27 1.42 1.93 1.98 4.88 11.20 7.68 123.04 188.05 324.56 Gross Profit 3.93 1.87 3.13 3.66 12.71 20.53 29.32 43.83 47.33 51.21 129.72 GP Margin 56.93% 45.17% 68.79% 65.47% 86.52% 80.79% 72.36% 85.09% 27.78% 21.40% 28.56% Total Expenditure 6.83 5.84 5.01 10.08 27.03 24.60 35.13 38.85 177.38 256.01 384.47 Power & Fuel Cost - 0.05 0.06 0.12 0.13 0.00 1.71 1.21 2.05 1.22 0.83 % Of Sales - 1.21% 1.32% 2.15% 0.88% 0% 4.22% 2.35% 1.20% 0.51% 0.18% Employee Cost - 0.92 0.99 1.33 3.04 6.39 6.65 10.60 27.97 31.36 24.27 % Of Sales - 22.22% 21.76% 23.79% 20.69% 25.15% 16.41% 20.58% 16.42% 13.11% 5.34% Manufacturing Exp. - 0.01 0.24 0.36 0.17 0.37 1.26 1.26 3.52 4.73 6.60 % Of Sales - 0.24% 5.27% 6.44% 1.16% 1.46% 3.11% 2.45% 2.07% 1.98% 1.45% General & Admin Exp. - 2.39 2.16 2.79 21.71 12.33 12.74 16.87 17.06 20.76 11.52 % Of Sales - 57.73% 47.47% 49.91% 147.79% 48.52% 31.44% 32.75% 10.01% 8.68% 2.54% Selling & Distn. Exp. - 0.21 0.13 0.02 0.00 0.00 0.16 0.44 2.75 0.25 3.72 % Of Sales - 5.07% 2.86% 0.36% 0% 0% 0.39% 0.85% 1.61% 0.10% 0.82% Miscellaneous Exp. - 0.00 0.02 3.54 0.00 0.63 1.42 0.79 0.99 9.63 3.72 % Of Sales - 0% 0.44% 63.33% 0% 2.48% 3.50% 1.53% 0.58% 4.02% 2.86% EBITDA 0.09 -1.70 -0.46 -4.49 -12.34 0.81 5.39 12.66 -7.01 -16.74 69.81 EBITDA Margin 1.30% -41.06% -10.11% -80.32% -84.00% 3.19% 13.30% 24.58% -4.11% -7.00% 15.37% Other Income 0.00 1.04 0.79 0.89 1.39 2.83 3.95 5.51 11.33 16.43 18.73 Interest 13.49 13.49 13.54 13.06 19.50 19.68 24.91 27.23 24.48 23.60 14.78 Depreciation 2.07 2.71 3.12 3.94 16.50 18.32 19.55 19.74 14.89 12.15 9.19 PBT -15.47 -16.86 -16.34 -20.61 -46.95 -34.36 -35.13 -28.79 -35.05 -36.06 64.58 Tax 2.61 -0.43 1.33 -21.38 -17.22 0.09 0.13 1.17 2.69 7.70 15.87 Tax Rate -16.87% 2.55% -8.14% 103.74% 36.68% -0.29% -0.37% -3.19% -7.67% -21.74% 24.68% PAT -18.09 -16.43 -17.67 0.77 -29.73 -31.52 -35.26 -37.81 -37.74 -41.90 48.08 PAT before Minority Interest -18.09 -16.43 -17.67 0.77 -29.73 -31.52 -35.26 -37.81 -37.74 -43.11 48.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 -0.36 PAT Margin -261.79% -396.86% -388.35% 13.77% -202.38% -124.05% -87.02% -73.40% -22.15% -17.51% 10.58% PAT Growth 0.00% - - - - - - - - - EPS -9.00 -8.17 -8.79 0.38 -14.79 -15.68 -17.54 -18.81 -18.78 -20.85 23.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 44.30 61.22 79.16 79.41 107.25 128.37 150.42 177.99 187.17 258.25 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 Total Reserves 22.93 39.85 57.79 58.04 85.88 107.00 129.05 156.36 165.54 238.04 Non-Current Liabilities 2.57 3.00 1.75 23.22 29.09 30.01 30.88 30.73 32.34 37.43 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.62 0.56 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.41 22.41 22.49 22.62 22.05 22.05 22.07 21.40 21.64 29.24 Current Liabilities 215.19 201.70 187.87 166.60 245.41 238.51 215.79 188.34 149.15 137.82 Trade Payables 11.75 11.82 11.78 1.30 58.12 64.49 55.16 50.65 19.82 36.50 Other Current Liabilities 8.93 8.55 8.06 77.74 69.88 48.50 48.43 46.35 8.42 4.62 Short Term Borrowings 191.21 177.96 164.72 84.54 102.33 107.11 93.87 84.19 113.26 63.38 Short Term Provisions 3.30 3.37 3.31 3.02 15.08 18.40 18.33 7.16 7.65 33.33 Total Liabilities 262.06 265.92 268.78 269.23 381.75 396.89 397.09 397.06 368.66 433.50 Net Block 7.00 9.69 12.79 26.59 31.59 35.63 39.66 43.19 47.56 50.30 Gross Block 49.31 49.31 49.31 64.75 58.97 66.47 66.47 66.46 66.41 64.58 Accumulated Depreciation 42.31 39.62 36.52 38.17 27.37 30.84 26.81 23.28 18.85 14.28 Non Current Assets 162.16 165.01 167.88 165.94 125.53 125.09 129.64 143.04 150.46 211.67 Capital Work in Progress 0.54 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.49 0.14 Non Current Investment 53.83 53.83 53.83 53.83 53.83 53.83 53.83 61.68 53.83 48.86 Long Term Loans & Adv. 28.96 29.04 10.79 4.32 36.95 19.50 20.02 18.69 27.63 90.88 Other Non Current Assets 71.83 71.91 89.94 80.67 2.63 15.60 15.60 18.95 20.96 21.50 Current Assets 99.90 100.90 100.89 103.28 256.22 271.80 267.45 254.02 218.20 221.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.10 57.48 57.48 56.83 56.83 57.20 57.20 56.89 61.57 58.38 Sundry Debtors 39.06 38.55 38.61 42.86 42.55 59.42 59.34 61.18 49.63 99.56 Cash & Bank 0.40 0.30 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14 Other Current Assets 4.35 3.64 3.47 2.93 156.62 154.95 150.63 135.79 106.61 60.76 Short Term Loans & Adv. 0.67 0.93 1.05 0.37 0.34 151.87 147.62 134.43 105.27 59.28 Net Current Assets -115.29 -100.79 -86.98 -63.32 10.81 33.29 51.66 65.68 69.05 84.01 Total Assets 262.06 265.91 268.77 269.22 381.75 396.89 397.09 397.06 368.66 433.51

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 28.70 15.87 37.70 23.33 53.06 78.43 112.72 171.34 208.78 306.03 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 Total Reserves 8.57 -4.25 17.58 1.96 31.69 57.06 91.35 149.28 186.72 285.39 Non-Current Liabilities 12.44 11.09 7.06 75.30 88.77 82.10 75.37 88.87 118.94 116.59 Secured Loans 0.00 0.00 2.30 25.38 25.38 25.38 25.42 42.33 78.75 70.72 Unsecured Loans 6.64 4.94 0.00 23.12 19.37 12.29 6.87 5.15 0.00 0.00 Long Term Provisions 22.41 22.55 22.49 23.14 23.14 23.16 22.22 21.16 22.64 29.32 Current Liabilities 227.15 311.61 290.16 392.34 501.25 470.74 396.24 337.80 270.74 192.76 Trade Payables 13.12 33.00 32.45 78.79 131.11 142.53 125.27 132.50 91.51 50.29 Other Current Liabilities 10.56 47.42 26.55 74.34 175.18 120.64 107.61 99.59 35.33 41.22 Short Term Borrowings 200.18 227.88 227.84 218.63 175.79 183.93 141.72 87.98 133.34 66.66 Short Term Provisions 3.30 3.30 3.31 20.59 19.18 23.65 21.64 17.74 10.55 34.60 Total Liabilities 268.29 338.57 334.92 491.17 643.28 631.47 584.53 598.21 598.66 616.79 Net Block 7.30 22.95 26.06 181.79 199.71 217.71 236.52 230.87 225.25 180.45 Gross Block 49.61 62.58 67.55 317.05 318.48 318.15 317.41 287.93 267.42 194.73 Accumulated Depreciation 42.31 39.62 41.49 135.26 118.76 100.44 80.89 57.06 42.17 14.28 Non Current Assets 96.77 118.51 99.97 210.45 261.57 263.95 284.84 296.05 307.40 282.64 Capital Work in Progress 0.54 0.54 0.54 0.54 0.57 0.57 0.53 16.37 34.75 81.53 Non Current Investment 0.00 0.00 0.00 6.08 6.08 6.08 6.08 6.08 4.97 0.00 Long Term Loans & Adv. 17.11 3.48 0.02 20.13 54.15 23.27 39.95 38.60 41.82 3.40 Other Non Current Assets 71.83 91.53 73.35 1.92 1.05 16.32 1.75 4.13 0.61 17.25 Current Assets 171.51 220.06 234.95 280.72 381.71 367.51 299.70 302.16 291.01 334.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.85 74.10 73.42 75.11 77.02 77.13 87.07 83.71 86.08 77.96 Sundry Debtors 38.93 53.51 53.12 105.74 93.50 105.41 78.79 72.19 91.80 174.21 Cash & Bank 0.42 3.91 3.83 7.64 6.60 2.70 4.28 2.60 1.18 6.82 Other Current Assets 74.31 7.44 11.11 9.70 204.60 182.27 129.56 143.67 111.95 75.16 Short Term Loans & Adv. 66.85 81.09 93.47 82.53 176.19 175.61 120.93 125.93 96.23 73.52 Net Current Assets -55.64 -91.55 -55.21 -111.62 -119.54 -103.23 -96.54 -35.64 20.27 141.39 Total Assets 268.28 338.57 334.92 491.17 643.28 631.46 584.54 598.21 598.65 616.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.10 0.53 26.07 -5.19 17.40 -0.11 2.72 49.55 -35.28 -34.42 PBT -16.70 -16.61 -21.63 -34.30 -22.03 -22.91 -19.84 -10.07 -22.16 54.11 Adjustment 15.45 16.55 20.82 17.19 17.40 17.41 15.86 16.71 -31.65 9.47 Changes in Working Capital 1.34 0.60 26.88 11.92 22.03 5.40 6.69 42.91 18.53 -87.38 Cash after chg. in Working capital 0.10 0.53 26.07 -5.19 17.40 -0.11 2.72 49.55 -35.28 -23.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.61 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 0.19 -0.24 -4.61 36.49 -3.96 0.06 1.13 -6.25 -2.28 -9.70 Net Fixed Assets 0.00 0.00 15.44 -5.78 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 Others 0.19 -0.24 -20.05 42.27 -11.46 0.07 -6.71 1.69 4.87 4.70 Cash from Financing Activity -0.20 -0.27 -21.48 -31.24 -13.44 -0.01 -3.73 -43.53 34.82 46.94 Net Cash Inflow / Outflow 0.09 0.02 -0.02 0.06 0.00 -0.05 0.12 -0.24 -2.74 2.82 Opening Cash & Equivalents 0.30 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 Closing Cash & Equivalent 0.40 0.30 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -10.77 30.05 -26.06 15.22 16.83 -27.50 -1.84 104.27 -46.29 68.68 PBT -16.86 -16.34 -20.61 -46.95 -31.43 -35.13 -36.64 -35.05 -35.42 64.31 Adjustment 45.50 12.40 173.06 35.89 44.08 41.37 24.14 39.28 -20.91 22.85 Changes in Working Capital -39.40 33.99 -178.52 26.27 4.18 -33.74 10.67 100.04 10.04 -1.15 Cash after chg. in Working capital -10.77 30.05 -26.06 15.22 16.83 -27.50 -1.84 104.27 -46.29 86.01 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.34 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 18.71 -21.33 0.62 1.57 0.32 3.04 -10.86 -1.74 -10.72 -91.94 Net Fixed Assets 0.00 0.00 15.44 -5.78 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 Others 18.71 -21.33 -14.82 7.35 -7.18 3.05 -18.70 6.20 -3.57 -77.54 Cash from Financing Activity -11.43 -8.63 24.31 -15.75 -13.25 22.88 14.39 -101.11 51.36 27.34 Net Cash Inflow / Outflow -3.49 0.09 -1.13 1.04 3.90 -1.58 1.69 1.42 -5.65 4.08 Opening Cash & Equivalents 3.91 3.83 4.96 6.60 2.70 4.28 2.60 1.18 6.82 2.74 Closing Cash & Equivalent 0.42 3.91 3.83 7.64 6.60 2.70 4.28 2.60 1.18 6.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 21.40 29.80 38.71 38.84 52.67 63.17 74.13 87.70 92.26 128.28 ROA -6.16% -6.71% -0.09% -8.55% -5.43% -5.55% -6.88% -2.40% -6.13% 11.18% ROE -31.57% -26.02% -0.32% -30.24% -18.12% -15.96% -16.77% -5.07% -11.08% 20.06% ROCE -1.35% -1.30% -3.39% -8.26% -3.15% -3.37% -4.84% 1.29% -2.15% 23.94% Fixed Asset Turnover 0.01 0.03 0.03 0.01 0.01 0.00 0.02 1.32 4.13 5.83 Receivable days 0.00 8531.30 8589.40 0.00 0.00 0.00 0.00 230.53 100.76 97.48 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246.45 81.01 64.76 Payable days 5870.73 1029.41 422.53 2246.47 4386.39 4466.19 4186.99 112.92 28.60 12.15 Cash Conversion Cycle -5870.73 7501.88 8166.87 -2246.47 -4386.39 -4466.19 -4186.99 364.06 153.16 150.09 Total Debt/Equity 4.50 3.01 2.14 2.01 1.52 1.16 0.90 0.71 0.62 0.26 Interest Cover -0.24 -0.24 -0.61 -1.55 -0.64 -0.70 -1.06 0.28 -0.44 5.27

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 14.26 7.89 18.73 10.97 25.75 38.35 55.39 84.18 102.66 151.81 ROA -5.42% -5.25% 0.19% -5.24% -4.94% -5.80% -6.39% -6.31% -7.09% 9.06% ROE -73.73% -65.95% 2.57% -80.46% -48.87% -37.38% -26.92% -20.08% -16.84% 19.52% ROCE -1.38% -1.08% -2.70% -8.60% -3.34% -2.89% -2.64% -2.69% -2.68% 19.30% Fixed Asset Turnover 0.07 0.07 0.03 0.05 0.08 0.13 0.17 0.61 1.04 2.48 Receivable days 4074.32 4277.56 5188.20 2475.09 1428.50 829.63 534.91 175.54 201.55 109.61 Inventory Days 5815.62 5917.69 4850.93 1889.91 1107.04 739.52 605.03 181.74 124.29 59.97 Payable days 3709.94 1984.90 2625.13 1748.84 1669.00 1251.45 960.76 218.13 89.06 18.65 Cash Conversion Cycle 6179.99 8210.35 7414.01 2616.17 866.54 317.70 179.18 139.15 236.78 150.93 Total Debt/Equity 7.30 14.83 6.10 12.10 5.69 3.60 2.13 1.14 1.04 0.50 Interest Cover -0.25 -0.21 -0.58 -1.41 -0.60 -0.41 -0.35 -0.43 -0.50 5.35

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