Nifty

:

11557.45

Sensex

:

39051.53

41.35 (0.36%)
71.68 (0.18%)

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Nifty
Sensex

:
:

11557.45
39051.53

41.35 (0.36%)
71.68 (0.18%)

Kavveri Telecom Products Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 590041 | NSE: KAVVERITEL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.64
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

229.97
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-31.28
-35.86
-39.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.73
-1.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.73
-60.89
-77.21

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.06
0.06
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-15.60
-32.61
-29.60

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 0.00 0.51 -100.00% 0.81 0.26 211.54% 0.10 0.86 -88.37% 0.43 0.48 -10.42%
Expenses 0.12 0.85 -85.88% 0.53 4.46 -88.12% 0.27 0.78 -65.38% 0.26 0.63 -58.73%
EBITDA -0.11 -0.34 - 0.28 -4.20 - -0.17 0.08 - 0.17 -0.15 -
EBIDTM -5,700.00% -67.52% 34.86% -1,610.34% -169.00% 9.15% 39.16% -31.33%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.31 3.31 0.00% 3.51 3.51 0.00% 3.31 3.31 0.00% 3.31 3.31 0.00%
Depreciation 0.50 0.95 -47.37% 0.27 1.03 -73.79% 1.15 0.95 21.05% 0.75 0.95 -21.05%
PBT -3.92 -4.60 - -3.50 -8.74 - -4.63 -4.19 - -3.89 -4.42 -
Tax -0.12 -0.47 - 1.76 -20.19 - -0.15 -0.25 - 0.19 0.87 -78.16%
PAT -3.80 -4.13 - -5.26 11.45 - -4.47 -3.94 - -4.08 -5.28 -
PATM -190,050.00% -818.02% -650.19% 4,385.82% -4,472.00% -456.43% -950.12% -1,095.44%
EPS -1.89 -2.06 - -2.62 5.70 - -2.22 -1.96 - -2.03 -2.63 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.95 0.92 111.96% 0.00 1.13 -100.00% 2.01 0.86 133.72% 1.09 3.97 -72.54%
Expenses 1.93 1.71 12.87% 0.00 5.91 -100.00% 3.12 0.78 300.00% -0.18 3.20 -
EBITDA 0.02 -0.79 - 0.00 -4.78 - -1.12 0.08 - 1.27 0.77 64.94%
EBIDTM 1.08% -85.17% 0.00% -424.98% -55.73% 9.15% 116.27% 19.31%
Other Income 0.00 0.17 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.31 3.35 -1.19% 0.00 3.05 -100.00% 3.31 3.31 0.00% 3.28 4.82 -31.95%
Depreciation 0.50 0.95 -47.37% 0.00 1.04 -100.00% 1.13 0.95 18.95% 0.77 4.10 -81.22%
PBT -3.79 -4.91 - 0.00 -8.87 - -5.56 -4.19 - -2.79 0.45 -
Tax -0.12 1.33 - 0.00 -20.19 - 1.88 -0.25 - 11.60 20.27 -42.77%
PAT -3.67 -6.24 - 0.00 11.32 -100.00% -7.43 -3.94 - -14.39 -19.82 -
PATM -188.69% -675.65% 0.00% 1,006.31% -370.64% -456.43% -1,322.24% -499.72%
EPS -1.83 -3.11 - 0.00 5.63 -100.00% -3.70 -1.96 - -7.16 -9.86 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1.34 1.73 0.64 0.45 0.25 1.16 87.72 138.52 334.03 255.57 200.98 Net Sales Growth -36.49% 170.31% 42.22% 80.0% -78.45% -98.68% -36.67% -58.53% 30.70% 27.16% Cost Of Goods Sold 0.29 0.70 0.38 0.19 0.06 0.30 91.74 147.57 256.64 205.05 70.07 Gross Profit 1.05 1.04 0.26 0.26 0.19 0.85 -4.02 -9.04 77.40 50.52 130.91 GP Margin 78.36% 60.12% 40.62% 57.78% 76.00% 73.28% -4.58% -6.53% 23.17% 19.77% 65.14% Total Expenditure 1.18 6.10 17.75 5.08 5.75 5.17 98.61 164.76 279.32 219.18 145.56 Power & Fuel Cost - 0.07 0.01 0.02 0.00 0.00 0.00 0.19 0.19 0.15 0.15 % Of Sales - 4.05% 1.56% 4.44% 0% 0% 0% 0.14% 0.06% 0.06% 0.07% Employee Cost - 0.59 0.45 0.42 0.63 0.71 2.05 5.58 4.81 3.64 4.11 % Of Sales - 34.10% 70.31% 93.33% 252.00% 61.21% 2.34% 4.03% 1.44% 1.42% 2.04% Manufacturing Exp. - 0.16 0.12 0.02 0.16 0.10 0.17 6.57 4.64 2.71 50.54 % Of Sales - 9.25% 18.75% 4.44% 64.00% 8.62% 0.19% 4.74% 1.39% 1.06% 25.15% General & Admin Exp. - 0.83 0.58 4.33 4.51 3.74 4.35 2.53 6.00 5.16 9.86 % Of Sales - 47.98% 90.62% 962.22% 1804.00% 322.41% 4.96% 1.83% 1.80% 2.02% 4.91% Selling & Distn. Exp. - 0.24 0.03 0.01 0.01 0.02 0.02 0.25 3.56 0.25 9.43 % Of Sales - 13.87% 4.69% 2.22% 4.00% 1.72% 0.02% 0.18% 1.07% 0.10% 4.69% Miscellaneous Exp. - 3.51 16.17 0.10 0.38 0.30 0.29 2.08 3.48 2.24 9.43 % Of Sales - 202.89% 2526.56% 22.22% 152.00% 25.86% 0.33% 1.50% 1.04% 0.88% 0.69% EBITDA 0.17 -4.37 -17.11 -4.63 -5.50 -4.01 -10.89 -26.24 54.71 36.39 55.42 EBITDA Margin 12.69% -252.60% -2673.44% -1028.89% -2200% -345.69% -12.41% -18.94% 16.38% 14.24% 27.57% Other Income 0.00 0.07 0.08 0.08 0.07 1.17 19.22 23.61 16.27 22.80 2.71 Interest 13.44 13.44 13.44 13.44 13.44 13.46 13.98 15.39 12.67 10.38 11.54 Depreciation 2.67 3.90 3.83 4.03 4.03 3.53 4.42 4.87 4.00 3.90 2.38 PBT -15.94 -21.63 -34.30 -22.03 -22.91 -19.84 -10.07 -22.89 54.31 44.92 44.21 Tax 1.68 -21.38 -6.45 -0.91 -0.86 -0.38 -0.89 2.44 12.88 10.36 13.01 Tax Rate -10.54% 98.84% 18.80% 4.13% 3.75% 1.37% 8.84% -11.01% 23.80% 23.29% 29.43% PAT -17.61 -0.25 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 34.12 31.20 PAT before Minority Interest -17.61 -0.25 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 34.12 31.20 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 -1,314.18% -14.45% -4350.0% -4693.33% -8820.0% -2354.31% -10.47% -17.76% 12.34% 13.35% 15.52% PAT Growth 0.00% - - - - - - - 20.84% 9.36% EPS -8.76 -0.12 -13.85 -10.51 -10.97 -13.59 -4.57 -12.24 20.51 16.98 15.52

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 5.59 14.69 25.41 40.52 51.51 170.37 239.27 454.28 308.70 238.11 Net Sales Growth - -61.95% -42.19% -37.29% -21.34% -69.77% -28.80% -47.33% 47.16% 29.65% Cost Of Goods Sold - 1.93 1.98 4.88 11.20 7.68 123.04 188.05 324.56 222.22 87.78 Gross Profit - 3.66 12.71 20.53 29.32 43.83 47.33 51.21 129.72 86.49 150.34 GP Margin - 65.47% 86.52% 80.79% 72.36% 85.09% 27.78% 21.40% 28.56% 28.02% 63.14% Total Expenditure - 10.08 27.03 24.60 35.13 38.85 177.38 256.01 384.47 262.25 185.89 Power & Fuel Cost - 0.12 0.13 0.00 1.71 1.21 2.05 1.22 0.83 0.15 0.15 % Of Sales - 2.15% 0.88% 0% 4.22% 2.35% 1.20% 0.51% 0.18% 0.05% 0.06% Employee Cost - 1.33 3.04 6.39 6.65 10.60 27.97 31.36 24.27 14.60 14.68 % Of Sales - 23.79% 20.69% 25.15% 16.41% 20.58% 16.42% 13.11% 5.34% 4.73% 6.17% Manufacturing Exp. - 0.36 0.17 0.37 1.26 1.26 3.52 4.73 6.60 6.36 58.66 % Of Sales - 6.44% 1.16% 1.46% 3.11% 2.45% 2.07% 1.98% 1.45% 2.06% 24.64% General & Admin Exp. - 2.79 21.71 12.33 12.74 16.87 17.06 20.76 11.52 9.17 9.05 % Of Sales - 49.91% 147.79% 48.52% 31.44% 32.75% 10.01% 8.68% 2.54% 2.97% 3.80% Selling & Distn. Exp. - 0.02 0.00 0.00 0.16 0.44 2.75 0.25 3.72 0.38 9.88 % Of Sales - 0.36% 0% 0% 0.39% 0.85% 1.61% 0.10% 0.82% 0.12% 4.15% Miscellaneous Exp. - 3.54 0.00 0.63 1.42 0.79 0.99 9.63 12.97 9.38 9.88 % Of Sales - 63.33% 0% 2.48% 3.50% 1.53% 0.58% 4.02% 2.86% 3.04% 2.56% EBITDA - -4.49 -12.34 0.81 5.39 12.66 -7.01 -16.74 69.81 46.45 52.22 EBITDA Margin - -80.32% -84.00% 3.19% 13.30% 24.58% -4.11% -7.00% 15.37% 15.05% 21.93% Other Income - 0.89 1.39 2.83 3.95 5.51 11.33 16.43 18.73 24.77 5.32 Interest - 13.06 19.50 19.68 24.91 27.23 24.48 23.60 14.78 12.52 12.72 Depreciation - 3.94 16.50 18.32 19.55 19.74 14.89 12.15 9.19 7.17 5.97 PBT - -20.61 -46.95 -34.36 -35.13 -28.79 -35.05 -36.06 64.58 51.53 38.84 Tax - -21.38 -17.22 0.09 0.13 1.17 2.69 7.70 15.87 12.21 13.07 Tax Rate - 103.74% 36.68% -0.29% -0.37% -3.19% -7.67% -21.74% 24.68% 23.90% 33.65% PAT - 0.77 -29.73 -31.52 -35.26 -37.81 -37.74 -41.90 48.08 38.25 26.22 PAT before Minority Interest - 0.77 -29.73 -31.52 -35.26 -37.81 -37.74 -43.11 48.44 38.87 25.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 1.21 -0.36 -0.62 0.44 PAT Margin - 13.77% -202.38% -124.05% -87.02% -73.40% -22.15% -17.51% 10.58% 12.39% 11.01% PAT Growth - - - - - - - - 25.70% 45.88% EPS - 0.38 -14.79 -15.68 -17.54 -18.81 -18.78 -20.85 23.92 19.03 13.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 79.16 79.41 107.25 128.37 150.42 177.99 187.17 258.25 165.56 76.08 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 14.07 10.06 Total Reserves 57.79 58.04 85.88 107.00 129.05 156.36 165.54 238.04 138.79 65.87 Non-Current Liabilities 1.75 23.22 29.09 30.01 30.88 30.73 32.34 37.43 38.02 110.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.14 0.62 0.56 3.43 76.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.59 Long Term Provisions 22.49 22.62 22.05 22.05 22.07 21.40 21.64 29.24 26.42 0.00 Current Liabilities 183.20 166.60 245.41 238.51 215.79 188.34 149.15 137.82 100.64 93.64 Trade Payables 11.78 1.30 58.12 64.49 55.16 50.65 19.82 36.50 11.33 29.47 Other Current Liabilities 91.61 77.74 69.88 48.50 48.43 46.35 8.42 4.62 4.79 3.43 Short Term Borrowings 76.50 84.54 102.33 107.11 93.87 84.19 113.26 63.38 58.96 0.00 Short Term Provisions 3.31 3.02 15.08 18.40 18.33 7.16 7.65 33.33 25.57 60.74 Total Liabilities 264.11 269.23 381.75 396.89 397.09 397.06 368.66 433.50 304.22 280.55 Net Block 12.79 26.59 31.59 35.63 39.66 43.19 47.56 50.30 40.57 43.63 Gross Block 49.31 64.75 58.97 66.47 66.47 66.46 66.41 64.58 50.87 50.05 Accumulated Depreciation 36.52 38.17 27.37 30.84 26.81 23.28 18.85 14.28 10.30 6.42 Non Current Assets 163.21 165.94 125.53 125.09 129.64 143.04 150.46 211.67 108.32 86.49 Capital Work in Progress 0.54 0.54 0.54 0.54 0.53 0.53 0.49 0.14 6.43 0.98 Non Current Investment 53.83 53.83 53.83 53.83 53.83 61.68 53.83 48.86 41.88 41.88 Long Term Loans & Adv. 6.12 4.32 36.95 19.50 20.02 18.69 27.63 90.88 12.35 0.00 Other Non Current Assets 89.94 80.67 2.63 15.60 15.60 18.95 20.96 21.50 7.09 0.00 Current Assets 100.89 103.28 256.22 271.80 267.45 254.02 218.20 221.84 195.89 194.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 57.48 56.83 56.83 57.20 57.20 56.89 61.57 58.38 61.13 32.23 Sundry Debtors 38.61 42.86 42.55 59.42 59.34 61.18 49.63 99.56 80.34 111.03 Cash & Bank 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 9.38 Other Current Assets 4.52 2.93 156.28 3.08 150.63 135.79 106.61 60.76 54.11 41.43 Short Term Loans & Adv. 1.52 0.37 0.34 151.87 147.62 134.43 105.27 59.28 53.67 41.43 Net Current Assets -82.31 -63.32 10.81 33.29 51.66 65.68 69.05 84.01 95.25 100.43 Total Assets 264.10 269.22 381.75 396.89 397.09 397.06 368.66 433.51 304.21 280.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 37.70 23.33 53.06 78.43 112.72 171.34 208.78 306.03 203.59 108.38 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 14.07 10.06 Total Reserves 16.33 1.96 31.69 57.06 91.35 149.28 186.72 285.39 176.83 98.16 Non-Current Liabilities 90.61 75.30 88.77 82.10 75.37 88.87 118.94 116.59 87.90 181.92 Secured Loans 85.85 25.38 25.38 25.38 25.42 42.33 78.75 70.72 50.91 95.05 Unsecured Loans 0.00 23.12 19.37 12.29 6.87 5.15 0.00 0.00 0.00 77.92 Long Term Provisions 22.49 23.14 23.14 23.16 22.22 21.16 22.64 29.32 27.33 0.00 Current Liabilities 206.61 392.34 501.25 470.74 396.24 337.80 270.74 192.76 159.61 98.59 Trade Payables 32.45 78.79 131.11 142.53 125.27 132.50 91.51 50.29 17.08 33.18 Other Current Liabilities 26.55 74.34 175.18 120.64 107.61 99.59 35.33 41.22 13.84 7.73 Short Term Borrowings 144.30 218.63 175.79 183.93 141.72 87.98 133.34 66.66 102.46 0.00 Short Term Provisions 3.31 20.59 19.18 23.65 21.64 17.74 10.55 34.60 26.24 57.68 Total Liabilities 334.92 491.17 643.28 631.47 584.53 598.21 598.66 616.79 452.15 389.32 Net Block 26.06 181.79 199.71 217.71 236.52 230.87 225.25 180.45 153.20 111.40 Gross Block 67.55 317.05 318.48 318.15 317.41 287.93 267.42 194.73 173.57 124.40 Accumulated Depreciation 41.49 135.26 118.76 100.44 80.89 57.06 42.17 14.28 20.38 13.00 Non Current Assets 136.62 210.45 261.57 263.95 284.84 296.05 307.40 282.64 220.02 149.79 Capital Work in Progress 0.54 0.54 0.57 0.57 0.53 16.37 34.75 81.53 24.04 38.39 Non Current Investment 36.65 6.08 6.08 6.08 6.08 6.08 4.97 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 20.13 54.15 23.27 39.95 38.60 41.82 3.40 36.75 0.00 Other Non Current Assets 73.35 1.92 1.05 16.32 1.75 4.13 0.61 17.25 6.04 0.00 Current Assets 198.30 280.72 381.71 367.51 299.70 302.16 291.01 334.15 232.14 238.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.42 75.11 77.02 77.13 87.07 83.71 86.08 77.96 72.22 39.74 Sundry Debtors 53.12 105.74 93.50 105.41 78.79 72.19 91.80 174.21 100.30 111.62 Cash & Bank 3.83 7.64 6.60 2.70 4.28 2.60 1.18 6.82 2.74 11.93 Other Current Assets 67.93 9.70 28.41 6.66 129.56 143.67 111.95 75.16 56.87 75.09 Short Term Loans & Adv. 59.45 82.53 176.19 175.61 120.93 125.93 96.23 73.52 56.28 75.09 Net Current Assets -8.31 -111.62 -119.54 -103.23 -96.54 -35.64 20.27 141.39 72.53 139.80 Total Assets 334.92 491.17 643.28 631.46 584.54 598.21 598.65 616.79 452.16 389.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 26.07 -5.19 17.40 -0.11 2.72 49.55 -35.28 -34.42 2.94 11.16 PBT -21.63 -34.30 -22.03 -22.91 -19.84 -10.07 -22.16 54.11 44.48 44.21 Adjustment 20.82 17.19 17.40 17.41 15.86 16.71 -31.65 9.47 -4.73 57.72 Changes in Working Capital 26.88 11.92 22.03 5.40 6.69 42.91 18.53 -87.38 -30.24 -90.48 Cash after chg. in Working capital 26.07 -5.19 17.40 -0.11 2.72 49.55 -35.28 -23.80 9.51 11.45 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 -10.61 -6.57 -0.29 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 -4.61 36.49 -3.96 0.06 1.13 -6.25 -2.28 -9.70 -17.26 -30.07 Net Fixed Assets 15.44 -5.78 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 -6.27 -14.00 Net Investments 0.00 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 0.00 -18.00 Others -20.05 42.27 -11.46 0.07 -6.71 1.69 4.87 4.70 -10.99 1.93 Cash from Financing Activity -21.48 -31.24 -13.44 -0.01 -3.73 -43.53 34.82 46.94 9.50 15.51 Net Cash Inflow / Outflow -0.02 0.06 0.00 -0.05 0.12 -0.24 -2.74 2.82 -4.82 -3.40 Opening Cash & Equivalents 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 5.13 12.78 Closing Cash & Equivalent 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 9.38

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 -26.06 15.22 16.83 -27.50 -1.84 104.27 -46.29 68.68 -1.28 -47.45 PBT -20.61 -46.95 -31.43 -35.13 -36.64 -35.05 -35.42 64.31 51.09 38.84 Adjustment 173.06 35.89 44.08 41.37 24.14 39.28 -20.91 22.85 4.00 66.27 Changes in Working Capital -178.52 26.27 4.18 -33.74 10.67 100.04 10.04 -1.15 -49.02 -151.96 Cash after chg. in Working capital -26.06 15.22 16.83 -27.50 -1.84 104.27 -46.29 86.01 6.08 -46.85 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 -17.34 -7.36 -0.61 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 0.62 1.57 0.32 3.04 -10.86 -1.74 -10.72 -91.94 -35.38 -77.19 Net Fixed Assets 15.44 -5.78 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 -6.27 -14.00 Net Investments 0.00 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 0.00 -18.00 Others -14.82 7.35 -7.18 3.05 -18.70 6.20 -3.57 -77.54 -29.11 -45.19 Cash from Financing Activity 24.31 -15.75 -13.25 22.88 14.39 -101.11 51.36 27.34 27.48 122.21 Net Cash Inflow / Outflow -1.13 1.04 3.90 -1.58 1.69 1.42 -5.65 4.08 -9.18 -2.44 Opening Cash & Equivalents 4.96 6.60 2.70 4.28 2.60 1.18 6.82 2.74 11.93 14.36 Closing Cash & Equivalent 3.83 7.64 6.60 2.70 4.28 2.60 1.18 6.82 2.74 11.93

Financial Ratios

Consolidated /

Standalone

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.) 38.71 38.84 52.67 63.17 74.13 87.70 92.26 128.28 108.65 75.47 ROA -0.09% -8.55% -5.43% -5.55% -6.88% -2.40% -6.13% 11.18% 11.67% 14.05% ROE -0.32% -30.24% -18.12% -15.96% -16.77% -5.07% -11.08% 20.06% 29.82% 50.81% ROCE -3.43% -8.26% -3.15% -3.37% -4.84% 1.29% -2.15% 23.94% 26.75% 37.32% Fixed Asset Turnover 0.03 0.01 0.01 0.00 0.02 1.32 4.13 5.83 5.09 4.94 Receivable days 8589.40 0.00 0.00 0.00 0.00 230.53 100.76 97.48 135.97 146.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 246.45 81.01 64.76 66.33 34.78 Payable days 422.53 2246.47 4386.39 4466.19 4186.99 112.92 28.60 12.15 28.49 78.87 Cash Conversion Cycle 8166.87 -2246.47 -4386.39 -4466.19 -4186.99 364.06 153.16 150.09 173.81 101.95 Total Debt/Equity 2.08 2.01 1.52 1.16 0.90 0.71 0.62 0.26 0.44 1.34 Interest Cover -0.61 -1.55 -0.64 -0.70 -1.06 0.28 -0.44 5.27 5.28 4.83

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.11 10.97 25.75 38.35 55.39 84.18 102.66 151.81 135.69 106.44 ROA 0.19% -5.24% -4.94% -5.80% -6.39% -6.31% -7.09% 9.06% 9.24% 9.13% ROE 2.62% -80.46% -48.87% -37.38% -26.92% -20.08% -16.84% 19.52% 26.09% 34.24% ROCE -2.70% -8.60% -3.34% -2.89% -2.64% -2.69% -2.68% 19.30% 19.83% 25.93% Fixed Asset Turnover 0.03 0.05 0.08 0.13 0.17 0.61 1.04 2.48 2.08 2.59 Receivable days 5188.20 2475.09 1428.50 829.63 534.91 175.54 201.55 109.61 124.76 120.76 Inventory Days 4850.93 1889.91 1107.04 739.52 605.03 181.74 124.29 59.97 65.92 41.66 Payable days 2625.13 1748.84 1669.00 1251.45 960.76 218.13 89.06 18.65 30.58 77.81 Cash Conversion Cycle 7414.01 2616.17 866.54 317.70 179.18 139.15 236.78 150.93 160.09 84.61 Total Debt/Equity 6.31 12.10 5.69 3.60 2.13 1.14 1.04 0.50 0.83 1.62 Interest Cover -0.58 -1.41 -0.60 -0.41 -0.35 -0.43 -0.50 5.35 5.08 4.05

Top Investors:

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