Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Kavveri Telecom Products Ltd.

Telecommunication - Equipment

Rating :

N/A

BSE: 590041 | NSE: KAVVERITEL

Watchlist

NSE BSE

2.50

20-Sep-2019

Open
High
Low
Previous Close

2.50
2.50
2.50
2.60

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

45
0.00
9.80
2.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.03
2.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

264.53
N/A
0.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.58
-38.75
-28.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.97
25.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.66
-5.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.44
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.46
41.42
47.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.51 0.20 155.00% 0.26 0.19 36.84% 0.86 0.00 0.00 0.48 0.14 242.86%
Expenses 0.85 0.21 304.76% 4.46 16.62 -73.16% 0.78 0.27 188.89% 0.63 0.29 117.24%
EBITDA -0.34 -0.02 - -4.20 -16.43 - 0.08 -0.27 - -0.15 -0.15 -
EBIDTM -67.52% -8.08% -1,610.34% -8,600.00% 9.15% 0.00% -31.54% -110.22%
Other Income 0.00 0.00 0.00 0.00 0.09 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00
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 0.95 0.96 -1.04% 1.03 0.80 28.75% 0.95 1.01 -5.94% 0.95 1.01 -5.94%
PBT -4.60 -4.29 - -8.74 -20.65 - -4.19 -4.59 - -4.42 -4.47 -
Tax -0.47 -0.08 - -20.19 -5.98 - -0.25 0.00 - -0.87 -0.24 -
PAT -4.13 -4.21 - 11.45 -14.67 - -3.94 -4.59 - -3.55 -4.24 -
PATM -818.02% -2,126.26% 4,385.82% -7,679.06% -456.43% 0.00% -736.51% -3,091.24%
EPS -2.05 -2.09 - 5.69 -7.29 - -1.96 -2.28 - -1.76 -2.10 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.92 3.59 -74.37% 1.13 4.90 -76.94% 3.89 3.50 11.14% 3.97 2.12 87.26%
Expenses 1.71 2.08 -17.79% 5.91 7.08 -16.53% 2.84 2.56 10.94% 3.20 7.23 -55.74%
EBITDA -0.79 1.51 - -4.78 -2.18 - 1.05 0.94 11.70% 0.77 -5.11 -
EBIDTM -85.17% 42.07% -424.98% -44.40% 27.08% 26.84% 19.31% -240.92%
Other Income 0.17 0.10 70.00% 0.00 -0.15 - 0.00 0.11 -100.00% 0.00 0.00 0.00
Interest 3.35 4.80 -30.21% 3.05 6.57 -53.58% 4.81 3.32 44.88% 4.82 6.25 -22.88%
Depreciation 0.95 4.10 -76.83% 1.04 4.00 -74.00% 4.09 4.16 -1.68% 4.10 4.14 -0.97%
PBT -4.91 -7.29 - -8.87 -12.90 - -7.85 -6.44 - -8.16 -15.50 -
Tax 1.33 -0.12 - -20.19 -17.22 - -24.96 0.00 - 11.67 -0.45 -
PAT -6.24 -7.17 - 11.32 4.32 162.04% 17.11 -6.44 - -19.82 -15.04 -
PATM -675.65% -199.64% 1,006.31% 88.05% 439.88% -184.15% -499.72% -709.29%
EPS -3.10 -3.56 - 5.63 2.15 161.86% 8.50 -3.20 - -9.85 -7.48 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2.11 0.64 0.45 0.25 1.16 87.72 138.52 334.03 255.57 200.98 180.57 Net Sales Growth 298.11% 42.22% 80.0% -78.45% -98.68% -36.67% -58.53% 30.70% 27.16% 11.30% Cost Of Goods Sold 1.00 0.38 0.19 0.06 0.30 91.74 147.57 256.64 205.05 70.07 128.26 Gross Profit 1.11 0.26 0.26 0.19 0.85 -4.02 -9.04 77.40 50.52 130.91 52.32 GP Margin 52.65% 40.62% 57.78% 76.00% 73.28% -4.58% -6.53% 23.17% 19.77% 65.14% 28.97% Total Expenditure 6.72 17.75 5.08 5.75 5.17 98.61 164.76 279.32 219.18 145.56 154.01 Power & Fuel Cost - 0.01 0.02 0.00 0.00 0.00 0.19 0.19 0.15 0.15 0.06 % Of Sales - 1.56% 4.44% 0% 0% 0% 0.14% 0.06% 0.06% 0.07% 0.03% Employee Cost - 0.45 0.42 0.63 0.71 2.05 5.58 4.81 3.64 4.11 3.36 % Of Sales - 70.31% 93.33% 252.00% 61.21% 2.34% 4.03% 1.44% 1.42% 2.04% 1.86% Manufacturing Exp. - 0.03 0.02 0.16 0.10 0.17 6.57 4.64 2.71 50.54 5.49 % Of Sales - 4.69% 4.44% 64.00% 8.62% 0.19% 4.74% 1.39% 1.06% 25.15% 3.04% General & Admin Exp. - 0.58 4.33 4.51 3.74 4.35 2.53 6.00 5.16 9.86 5.04 % Of Sales - 90.62% 962.22% 1804.00% 322.41% 4.96% 1.83% 1.80% 2.02% 4.91% 2.79% Selling & Distn. Exp. - 0.12 0.01 0.01 0.02 0.02 0.25 3.56 0.25 9.43 2.74 % Of Sales - 18.75% 2.22% 4.00% 1.72% 0.02% 0.18% 1.07% 0.10% 4.69% 1.52% Miscellaneous Exp. - 16.17 0.10 0.38 0.30 0.29 2.08 3.48 2.24 1.39 2.74 % Of Sales - 2526.56% 22.22% 152.00% 25.86% 0.33% 1.50% 1.04% 0.88% 0.69% 5.02% EBITDA -4.61 -17.11 -4.63 -5.50 -4.01 -10.89 -26.24 54.71 36.39 55.42 26.56 EBITDA Margin -218.48% -2673.44% -1028.89% -2200% -345.69% -12.41% -18.94% 16.38% 14.24% 27.57% 14.71% Other Income 0.00 0.08 0.08 0.07 1.17 19.22 23.61 16.27 22.80 2.71 2.72 Interest 13.44 13.44 13.44 13.44 13.46 13.98 15.39 12.67 10.38 11.54 12.43 Depreciation 3.88 3.83 4.03 4.03 3.53 4.42 4.87 4.00 3.90 2.38 1.32 PBT -21.95 -34.30 -22.03 -22.91 -19.84 -10.07 -22.89 54.31 44.92 44.21 15.54 Tax -21.78 -6.45 -0.91 -0.86 -0.38 -0.89 2.44 12.88 10.36 13.01 4.20 Tax Rate 99.23% 18.80% 4.13% 3.75% 1.37% 8.84% -11.01% 23.80% 23.29% 29.43% 27.03% PAT -0.17 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 34.12 31.20 11.34 PAT before Minority Interest -0.17 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 34.12 31.20 11.34 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 -8.06% -4350.0% -4693.33% -8820.0% -2354.31% -10.47% -17.76% 12.34% 13.35% 15.52% 6.28% PAT Growth 0.00% - - - - - - 20.84% 9.36% 175.13% Unadjusted EPS -0.08 -13.83 -10.50 -10.96 -13.57 -4.56 -13.78 23.09 31.87 30.96 11.27

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 9.91 14.69 25.41 40.52 51.51 170.37 239.27 454.28 308.70 238.11 189.81 Net Sales Growth -29.77% -42.19% -37.29% -21.34% -69.77% -28.80% -47.33% 47.16% 29.65% 25.45% Cost Of Goods Sold 2.91 1.98 4.88 11.20 7.68 123.04 188.05 324.56 222.22 87.78 118.65 Gross Profit 7.00 12.71 20.53 29.32 43.83 47.33 51.21 129.72 86.49 150.34 71.16 GP Margin 70.66% 86.52% 80.79% 72.36% 85.09% 27.78% 21.40% 28.56% 28.02% 63.14% 37.49% Total Expenditure 13.66 27.03 24.60 35.13 38.85 177.38 256.01 384.47 262.25 185.89 167.02 Power & Fuel Cost - 0.13 0.00 1.71 1.21 2.05 1.22 0.83 0.15 0.15 0.06 % Of Sales - 0.88% 0% 4.22% 2.35% 1.20% 0.51% 0.18% 0.05% 0.06% 0.03% Employee Cost - 3.04 6.39 6.65 10.60 27.97 31.36 24.27 14.60 14.68 14.57 % Of Sales - 20.69% 25.15% 16.41% 20.58% 16.42% 13.11% 5.34% 4.73% 6.17% 7.68% Manufacturing Exp. - 0.17 0.37 1.26 1.26 3.52 4.73 6.60 6.36 58.66 8.19 % Of Sales - 1.16% 1.46% 3.11% 2.45% 2.07% 1.98% 1.45% 2.06% 24.64% 4.31% General & Admin Exp. - 21.71 12.33 12.74 16.87 17.06 20.76 11.52 9.17 9.05 6.27 % Of Sales - 147.79% 48.52% 31.44% 32.75% 10.01% 8.68% 2.54% 2.97% 3.80% 3.30% Selling & Distn. Exp. - 0.00 0.00 0.16 0.44 2.75 0.25 3.72 0.38 9.88 3.51 % Of Sales - 0% 0% 0.39% 0.85% 1.61% 0.10% 0.82% 0.12% 4.15% 1.85% Miscellaneous Exp. - 0.00 0.63 1.42 0.79 0.99 9.63 12.97 9.38 6.10 3.51 % Of Sales - 0% 2.48% 3.50% 1.53% 0.58% 4.02% 2.86% 3.04% 2.56% 8.31% EBITDA -3.75 -12.34 0.81 5.39 12.66 -7.01 -16.74 69.81 46.45 52.22 22.79 EBITDA Margin -37.84% -84.00% 3.19% 13.30% 24.58% -4.11% -7.00% 15.37% 15.05% 21.93% 12.01% Other Income 0.17 1.39 2.83 3.95 5.51 11.33 16.43 18.73 24.77 5.32 5.25 Interest 16.03 19.50 19.68 24.91 27.23 24.48 23.60 14.78 12.52 12.72 12.51 Depreciation 10.18 16.50 18.32 19.55 19.74 14.89 12.15 9.19 7.17 5.97 2.29 PBT -29.79 -46.95 -34.36 -35.13 -28.79 -35.05 -36.06 64.58 51.53 38.84 13.24 Tax -32.15 -17.22 0.09 0.13 1.17 2.69 7.70 15.87 12.21 13.07 4.20 Tax Rate 107.92% 36.68% -0.29% -0.37% -3.19% -7.67% -21.74% 24.68% 23.90% 33.65% 31.72% PAT 2.37 -29.73 -31.52 -35.26 -37.81 -37.74 -41.90 48.08 38.25 26.22 9.04 PAT before Minority Interest 2.37 -29.73 -31.52 -35.26 -37.81 -37.74 -43.11 48.44 38.87 25.78 9.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.21 -0.36 -0.62 0.44 0.00 PAT Margin 23.92% -202.38% -124.05% -87.02% -73.40% -22.15% -17.51% 10.58% 12.39% 11.01% 4.76% PAT Growth 109.74% - - - - - - 25.70% 45.88% 190.04% Unadjusted EPS 1.18 -14.77 -15.66 -17.52 -18.79 -18.76 -23.46 26.93 35.74 25.56 9.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 79.41 107.25 128.37 150.42 177.99 187.17 258.25 165.56 76.08 47.13 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 14.07 10.06 9.82 Total Reserves 58.04 85.88 107.00 129.05 156.36 165.54 238.04 138.79 65.87 37.07 Non-Current Liabilities 23.22 29.09 30.01 30.88 30.73 32.34 37.43 38.02 110.83 78.62 Secured Loans 0.00 0.00 0.00 0.00 0.14 0.62 0.56 3.43 76.31 48.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.59 25.52 Long Term Provisions 22.62 22.05 22.05 22.07 21.40 21.64 29.24 26.42 0.00 0.00 Current Liabilities 166.60 245.41 238.51 215.79 188.34 149.15 137.82 100.64 93.64 38.00 Trade Payables 1.30 58.12 64.49 55.16 50.65 19.82 36.50 11.33 29.47 32.91 Other Current Liabilities 77.74 69.88 48.50 48.43 46.35 8.42 4.62 4.79 3.43 3.09 Short Term Borrowings 84.54 102.33 107.11 93.87 84.19 113.26 63.38 58.96 0.00 0.00 Short Term Provisions 3.02 15.08 18.40 18.33 7.16 7.65 33.33 25.57 60.74 1.99 Total Liabilities 269.23 381.75 396.89 397.09 397.06 368.66 433.50 304.22 280.55 163.75 Net Block 26.59 31.59 35.63 39.66 43.19 47.56 50.30 40.57 43.63 31.09 Gross Block 56.83 58.97 66.47 66.47 66.46 66.41 64.58 50.87 50.05 35.12 Accumulated Depreciation 30.25 27.37 30.84 26.81 23.28 18.85 14.28 10.30 6.42 4.03 Non Current Assets 85.30 125.53 125.09 129.64 143.04 150.46 211.67 108.32 86.49 56.88 Capital Work in Progress 0.54 0.54 0.54 0.53 0.53 0.49 0.14 6.43 0.98 1.91 Non Current Investment 53.83 53.83 53.83 53.83 61.68 53.83 48.86 41.88 41.88 23.88 Long Term Loans & Adv. 1.69 36.95 19.50 20.02 18.69 27.63 90.88 12.35 0.00 0.00 Other Non Current Assets 2.66 2.63 15.60 15.60 18.95 20.96 21.50 7.09 0.00 0.00 Current Assets 183.92 256.22 271.80 267.45 254.02 218.20 221.84 195.89 194.07 106.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.83 56.83 57.20 57.20 56.89 61.57 58.38 61.13 32.23 7.90 Sundry Debtors 42.86 42.55 59.42 59.34 61.18 49.63 99.56 80.34 111.03 57.42 Cash & Bank 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 9.38 12.78 Other Current Assets 83.94 156.28 3.08 3.01 135.79 106.61 60.76 54.11 41.43 28.77 Short Term Loans & Adv. 0.34 0.34 151.87 147.62 134.43 105.27 59.28 53.67 41.43 28.77 Net Current Assets 17.33 10.81 33.29 51.66 65.68 69.05 84.01 95.25 100.43 68.86 Total Assets 269.22 381.75 396.89 397.09 397.06 368.66 433.51 304.21 280.56 163.74

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 23.33 53.06 78.43 112.72 171.34 208.78 306.03 203.59 108.38 44.73 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 14.07 10.06 9.82 Total Reserves 1.96 31.69 57.06 91.35 149.28 186.72 285.39 176.83 98.16 34.67 Non-Current Liabilities 75.30 88.77 82.10 75.37 88.87 118.94 116.59 87.90 181.92 78.73 Secured Loans 25.38 25.38 25.38 25.42 42.33 78.75 70.72 50.91 95.05 48.16 Unsecured Loans 23.12 19.37 12.29 6.87 5.15 0.00 0.00 0.00 77.92 25.63 Long Term Provisions 23.14 23.14 23.16 22.22 21.16 22.64 29.32 27.33 0.00 0.00 Current Liabilities 392.34 501.25 470.74 396.24 337.80 270.74 192.76 159.61 98.59 51.35 Trade Payables 78.79 131.11 142.53 125.27 132.50 91.51 50.29 17.08 33.18 45.19 Other Current Liabilities 74.34 175.18 120.64 107.61 99.59 35.33 41.22 13.84 7.73 3.89 Short Term Borrowings 218.63 175.79 183.93 141.72 87.98 133.34 66.66 102.46 0.00 0.00 Short Term Provisions 20.59 19.18 23.65 21.64 17.74 10.55 34.60 26.24 57.68 2.27 Total Liabilities 491.17 643.28 631.47 584.53 598.21 598.66 616.79 452.15 389.32 175.30 Net Block 181.79 199.71 217.71 236.52 230.87 225.25 180.45 153.20 111.40 60.84 Gross Block 317.05 318.48 318.15 317.41 287.93 267.42 194.73 173.57 124.40 67.02 Accumulated Depreciation 135.26 118.76 100.44 80.89 57.06 42.17 14.28 20.38 13.00 6.17 Non Current Assets 210.45 261.57 263.95 284.84 296.05 307.40 282.64 220.02 149.79 76.34 Capital Work in Progress 0.54 0.57 0.57 0.53 16.37 34.75 81.53 24.04 38.39 15.50 Non Current Investment 6.08 6.08 6.08 6.08 6.08 4.97 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.13 54.15 23.27 39.95 38.60 41.82 3.40 36.75 0.00 0.00 Other Non Current Assets 1.92 1.05 16.32 1.75 4.13 0.61 17.25 6.04 0.00 0.00 Current Assets 280.72 381.71 367.51 299.70 302.16 291.01 334.15 232.14 238.38 97.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 75.11 77.02 77.13 87.07 83.71 86.08 77.96 72.22 39.74 16.79 Sundry Debtors 105.74 93.50 105.41 78.79 72.19 91.80 174.21 100.30 111.62 52.24 Cash & Bank 7.64 6.60 2.70 4.28 2.60 1.18 6.82 2.74 11.93 14.36 Other Current Assets 92.23 28.41 6.66 8.63 143.67 111.95 75.16 56.87 75.09 14.53 Short Term Loans & Adv. 82.53 176.19 175.61 120.93 125.93 96.23 73.52 56.28 75.09 14.53 Net Current Assets -111.62 -119.54 -103.23 -96.54 -35.64 20.27 141.39 72.53 139.80 46.58 Total Assets 491.17 643.28 631.46 584.54 598.21 598.65 616.79 452.16 389.31 175.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -5.19 17.40 -0.11 2.72 49.55 -35.28 -34.42 2.94 11.16 36.64 PBT -34.30 -22.03 -22.91 -19.84 -10.07 -22.16 54.11 44.48 44.21 15.54 Adjustment 17.19 17.40 17.41 15.86 16.71 -31.65 9.47 -4.73 57.72 13.87 Changes in Working Capital 11.92 22.03 5.40 6.69 42.91 18.53 -87.38 -30.24 -90.48 4.82 Cash after chg. in Working capital -5.19 17.40 -0.11 2.72 49.55 -35.28 -23.80 9.51 11.45 34.23 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 -10.61 -6.57 -0.29 2.41 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 36.49 -3.96 0.06 1.13 -6.25 -2.28 -9.70 -17.26 -30.07 -21.70 Net Fixed Assets 2.14 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 -6.27 -14.00 -20.97 Net Investments 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 0.00 -18.00 -0.51 Others 34.35 -11.46 0.07 -6.71 1.69 4.87 4.70 -10.99 1.93 -0.22 Cash from Financing Activity -31.24 -13.44 -0.01 -3.73 -43.53 34.82 46.94 9.50 15.51 -19.83 Net Cash Inflow / Outflow 0.06 0.00 -0.05 0.12 -0.24 -2.74 2.82 -4.82 -3.40 -4.90 Opening Cash & Equivalents 0.23 0.23 0.28 0.15 0.39 3.14 0.31 5.13 12.78 17.68 Closing Cash & Equivalent 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 9.38 12.78

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 15.22 16.83 -27.50 -1.84 104.27 -46.29 68.68 -1.28 -47.45 44.45 PBT -46.95 -31.43 -35.13 -36.64 -35.05 -35.42 64.31 51.09 38.84 12.63 Adjustment 35.89 44.08 41.37 24.14 39.28 -20.91 22.85 4.00 66.27 15.25 Changes in Working Capital 26.27 4.18 -33.74 10.67 100.04 10.04 -1.15 -49.02 -151.96 19.35 Cash after chg. in Working capital 15.22 16.83 -27.50 -1.84 104.27 -46.29 86.01 6.08 -46.85 47.23 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 -17.34 -7.36 -0.61 -2.77 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 1.57 0.32 3.04 -10.86 -1.74 -10.72 -91.94 -35.38 -77.19 -38.41 Net Fixed Assets 2.14 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 -6.27 -14.00 -20.97 Net Investments 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 0.00 -18.00 -0.51 Others -0.57 -7.18 3.05 -18.70 6.20 -3.57 -77.54 -29.11 -45.19 -16.93 Cash from Financing Activity -15.75 -13.25 22.88 14.39 -101.11 51.36 27.34 27.48 122.21 -19.42 Net Cash Inflow / Outflow 1.04 3.90 -1.58 1.69 1.42 -5.65 4.08 -9.18 -2.44 -13.38 Opening Cash & Equivalents 6.60 2.70 4.28 2.60 1.18 6.82 2.74 11.93 14.36 27.75 Closing Cash & Equivalent 7.64 6.60 2.70 4.28 2.60 1.18 6.82 2.74 11.93 14.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 38.84 52.67 63.17 74.13 87.70 92.26 128.28 108.65 75.47 47.74 ROA -8.55% -5.43% -5.55% -6.88% -2.40% -6.13% 11.18% 11.67% 14.05% 7.09% ROE -30.24% -18.12% -15.96% -16.77% -5.07% -11.08% 20.06% 29.82% 50.81% 27.13% ROCE -8.26% -3.15% -3.37% -4.84% 1.29% -2.15% 23.94% 26.75% 37.32% 26.09% Fixed Asset Turnover 0.01 0.01 0.00 0.02 1.32 4.13 5.83 5.09 4.94 8.16 Receivable days 0.00 0.00 0.00 0.00 230.53 100.76 97.48 135.97 146.03 111.01 Inventory Days 0.00 0.00 0.00 0.00 246.45 81.01 64.76 66.33 34.78 13.47 Payable days 2246.47 4386.39 4466.19 4186.99 112.92 28.60 12.15 28.49 78.87 63.02 Cash Conversion Cycle -2246.47 -4386.39 -4466.19 -4186.99 364.06 153.16 150.09 173.81 101.95 61.45 Total Debt/Equity 2.01 1.52 1.16 0.90 0.71 0.62 0.26 0.44 1.34 1.57 Interest Cover -1.55 -0.64 -0.70 -1.06 0.28 -0.44 5.27 5.28 4.83 2.25

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.97 25.75 38.35 55.39 84.18 102.66 151.81 135.69 106.44 44.25 ROA -5.24% -4.94% -5.80% -6.39% -6.31% -7.09% 9.06% 9.24% 9.13% 5.40% ROE -80.46% -48.87% -37.38% -26.92% -20.08% -16.84% 19.52% 26.09% 34.24% 22.68% ROCE -8.60% -3.34% -2.89% -2.64% -2.69% -2.68% 19.30% 19.83% 25.93% 24.43% Fixed Asset Turnover 0.05 0.08 0.13 0.17 0.61 1.04 2.48 2.08 2.59 4.00 Receivable days 2475.09 1428.50 829.63 534.91 175.54 201.55 109.61 124.76 120.76 105.96 Inventory Days 1889.91 1107.04 739.52 605.03 181.74 124.29 59.97 65.92 41.66 26.11 Payable days 1748.84 1669.00 1251.45 960.76 218.13 89.06 18.65 30.58 77.81 83.61 Cash Conversion Cycle 2616.17 866.54 317.70 179.18 139.15 236.78 150.93 160.09 84.61 48.47 Total Debt/Equity 12.10 5.69 3.60 2.13 1.14 1.04 0.50 0.83 1.62 1.70 Interest Cover -1.41 -0.60 -0.41 -0.35 -0.43 -0.50 5.35 5.08 4.05 2.06

Top Investors:

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