Nifty

:

14990.10

Sensex

:

50599.11

52.00 (0.35%)
193.79 (0.38%)

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Nifty
Sensex

:
:

14990.10
50599.11

52.00 (0.35%)
193.79 (0.38%)

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

3.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

234.82
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-34.41
-35.42
-32.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-46.11
-48.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.91
-15.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.47
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.85
30.69
27.10

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 0.00 0.10 -100.00% 0.53 0.43 23.26% 0.00 0.51 -100.00% 0.81 0.26 211.54%
Expenses 0.18 0.27 -33.33% 0.67 0.26 157.69% 0.12 0.85 -85.88% 0.53 4.46 -88.12%
EBITDA -0.18 -0.17 - -0.14 0.17 - -0.11 -0.34 - 0.28 -4.20 -
EBIDTM 0.00% -169.00% -26.04% 39.16% -5,700.00% -67.52% 34.86% -1,610.34%
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% 3.31 3.31 0.00% 3.31 3.31 0.00% 3.51 3.51 0.00%
Depreciation 0.75 1.15 -34.78% 1.01 0.75 34.67% 0.50 0.95 -47.37% 0.27 1.03 -73.79%
PBT -4.24 -4.63 - -4.46 -3.89 - -3.92 -4.60 - -3.50 -8.74 -
Tax 0.41 -0.15 - -0.11 0.19 - -0.12 -0.47 - 1.76 -20.19 -
PAT -4.65 -4.47 - -4.35 -4.08 - -3.80 -4.13 - -5.26 11.45 -
PATM 0.00% -4,472.00% -821.32% -950.12% -190,050.00% -818.22% -650.19% 4,385.82%
EPS -2.31 -2.22 - -2.17 -2.03 - -1.89 -2.06 - -2.62 5.70 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1.24 2.01 -38.31% 1.40 1.09 28.44% 1.95 1.09 78.90% 1.15 1.13 1.77%
Expenses 1.02 3.12 -67.31% 1.65 -0.18 - 1.93 1.71 12.87% 0.45 5.91 -92.39%
EBITDA 0.22 -1.12 - -0.25 1.27 - 0.02 -0.62 - 0.70 -4.78 -
EBIDTM 17.83% -55.73% -17.84% 116.27% 1.08% -56.78% 61.08% -424.98%
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% 3.31 3.28 0.91% 3.31 3.35 -1.19% 3.51 3.05 15.08%
Depreciation 0.82 1.13 -27.43% 1.02 0.77 32.47% 0.50 0.95 -47.37% 0.27 1.04 -74.04%
PBT -3.91 -5.56 - -4.58 -2.79 - -3.79 -4.92 - -3.08 -8.87 -
Tax 0.41 1.88 -78.19% -0.11 11.60 - -0.12 1.33 - -13.47 -20.19 -
PAT -4.32 -7.43 - -4.47 -14.39 - -3.67 -6.24 - 10.40 11.32 -8.13%
PATM -347.23% -370.64% -319.99% -1,322.24% -188.69% -571.79% 903.30% 1,006.40%
EPS -2.15 -3.70 - -2.22 -7.15 - -1.82 -3.10 - 5.17 5.63 -8.17%

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 1.34 1.65 1.73 0.64 0.45 0.25 1.16 87.72 138.52 334.03 255.57 Net Sales Growth 3.08% -4.62% 170.31% 42.22% 80.0% -78.45% -98.68% -36.67% -58.53% 30.70% Cost Of Goods Sold 0.59 0.59 0.70 0.38 0.19 0.06 0.30 91.74 147.57 256.64 205.05 Gross Profit 0.75 1.06 1.04 0.26 0.26 0.19 0.85 -4.02 -9.04 77.40 50.52 GP Margin 55.82% 64.24% 60.12% 40.62% 57.78% 76.00% 73.28% -4.58% -6.53% 23.17% 19.77% Total Expenditure 1.50 1.90 6.10 17.75 5.08 5.75 5.17 98.61 164.76 279.32 219.18 Power & Fuel Cost - 0.02 0.07 0.01 0.02 0.00 0.00 0.00 0.19 0.19 0.15 % Of Sales - 1.21% 4.05% 1.56% 4.44% 0% 0% 0% 0.14% 0.06% 0.06% Employee Cost - 0.26 0.59 0.45 0.42 0.63 0.71 2.05 5.58 4.81 3.64 % Of Sales - 15.76% 34.10% 70.31% 93.33% 252.00% 61.21% 2.34% 4.03% 1.44% 1.42% Manufacturing Exp. - 0.07 0.16 0.12 0.02 0.16 0.10 0.17 6.57 4.64 2.71 % Of Sales - 4.24% 9.25% 18.75% 4.44% 64.00% 8.62% 0.19% 4.74% 1.39% 1.06% General & Admin Exp. - 0.82 0.83 0.58 4.33 4.51 3.74 4.35 2.53 6.00 5.16 % Of Sales - 49.70% 47.98% 90.62% 962.22% 1804.00% 322.41% 4.96% 1.83% 1.80% 2.02% Selling & Distn. Exp. - 0.13 0.24 0.03 0.01 0.01 0.02 0.02 0.25 3.56 0.25 % Of Sales - 7.88% 13.87% 4.69% 2.22% 4.00% 1.72% 0.02% 0.18% 1.07% 0.10% Miscellaneous Exp. - 0.01 3.51 16.17 0.10 0.38 0.30 0.29 2.08 3.48 0.25 % Of Sales - 0.61% 202.89% 2526.56% 22.22% 152.00% 25.86% 0.33% 1.50% 1.04% 0.88% EBITDA -0.15 -0.25 -4.37 -17.11 -4.63 -5.50 -4.01 -10.89 -26.24 54.71 36.39 EBITDA Margin -11.19% -15.15% -252.60% -2673.44% -1028.89% -2200% -345.69% -12.41% -18.94% 16.38% 14.24% Other Income 0.00 0.19 0.07 0.08 0.08 0.07 1.17 19.22 23.61 16.27 22.80 Interest 13.44 13.45 13.44 13.44 13.44 13.44 13.46 13.98 15.39 12.67 10.38 Depreciation 2.53 3.11 3.90 3.83 4.03 4.03 3.53 4.42 4.87 4.00 3.90 PBT -16.12 -16.61 -21.63 -34.30 -22.03 -22.91 -19.84 -10.07 -22.89 54.31 44.92 Tax 1.94 1.33 -21.38 -6.45 -0.91 -0.86 -0.38 -0.89 2.44 12.88 10.36 Tax Rate -12.03% -8.01% 98.84% 18.80% 4.13% 3.75% 1.37% 8.84% -11.01% 23.80% 23.29% PAT -18.06 -17.94 -0.25 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 34.12 PAT before Minority Interest -18.06 -17.94 -0.25 -27.84 -21.12 -22.05 -27.31 -9.18 -24.60 41.23 34.12 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 -1,347.76% -1087.27% -14.45% -4350.0% -4693.33% -8820.0% -2354.31% -10.47% -17.76% 12.34% 13.35% PAT Growth 0.00% - - - - - - - - 20.84% EPS -8.99 -8.93 -0.12 -13.85 -10.51 -10.97 -13.59 -4.57 -12.24 20.51 16.98

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5.74 4.55 5.59 14.69 25.41 40.52 51.51 170.37 239.27 454.28 308.70 Net Sales Growth 7.89% -18.60% -61.95% -42.19% -37.29% -21.34% -69.77% -28.80% -47.33% 47.16% Cost Of Goods Sold 1.89 1.42 1.93 1.98 4.88 11.20 7.68 123.04 188.05 324.56 222.22 Gross Profit 3.85 3.13 3.66 12.71 20.53 29.32 43.83 47.33 51.21 129.72 86.49 GP Margin 67.11% 68.79% 65.47% 86.52% 80.79% 72.36% 85.09% 27.78% 21.40% 28.56% 28.02% Total Expenditure 5.05 5.01 10.08 27.03 24.60 35.13 38.85 177.38 256.01 384.47 262.25 Power & Fuel Cost - 0.06 0.12 0.13 0.00 1.71 1.21 2.05 1.22 0.83 0.15 % Of Sales - 1.32% 2.15% 0.88% 0% 4.22% 2.35% 1.20% 0.51% 0.18% 0.05% Employee Cost - 0.99 1.33 3.04 6.39 6.65 10.60 27.97 31.36 24.27 14.60 % Of Sales - 21.76% 23.79% 20.69% 25.15% 16.41% 20.58% 16.42% 13.11% 5.34% 4.73% Manufacturing Exp. - 0.24 0.36 0.17 0.37 1.26 1.26 3.52 4.73 6.60 6.36 % Of Sales - 5.27% 6.44% 1.16% 1.46% 3.11% 2.45% 2.07% 1.98% 1.45% 2.06% General & Admin Exp. - 2.16 2.79 21.71 12.33 12.74 16.87 17.06 20.76 11.52 9.17 % Of Sales - 47.47% 49.91% 147.79% 48.52% 31.44% 32.75% 10.01% 8.68% 2.54% 2.97% Selling & Distn. Exp. - 0.13 0.02 0.00 0.00 0.16 0.44 2.75 0.25 3.72 0.38 % Of Sales - 2.86% 0.36% 0% 0% 0.39% 0.85% 1.61% 0.10% 0.82% 0.12% Miscellaneous Exp. - 0.02 3.54 0.00 0.63 1.42 0.79 0.99 9.63 12.97 0.38 % Of Sales - 0.44% 63.33% 0% 2.48% 3.50% 1.53% 0.58% 4.02% 2.86% 3.04% EBITDA 0.69 -0.46 -4.49 -12.34 0.81 5.39 12.66 -7.01 -16.74 69.81 46.45 EBITDA Margin 12.02% -10.11% -80.32% -84.00% 3.19% 13.30% 24.58% -4.11% -7.00% 15.37% 15.05% Other Income 0.00 0.79 0.89 1.39 2.83 3.95 5.51 11.33 16.43 18.73 24.77 Interest 13.44 13.54 13.06 19.50 19.68 24.91 27.23 24.48 23.60 14.78 12.52 Depreciation 2.61 3.12 3.94 16.50 18.32 19.55 19.74 14.89 12.15 9.19 7.17 PBT -15.36 -16.34 -20.61 -46.95 -34.36 -35.13 -28.79 -35.05 -36.06 64.58 51.53 Tax -13.29 1.33 -21.38 -17.22 0.09 0.13 1.17 2.69 7.70 15.87 12.21 Tax Rate 86.52% -8.14% 103.74% 36.68% -0.29% -0.37% -3.19% -7.67% -21.74% 24.68% 23.90% PAT -2.06 -17.67 0.77 -29.73 -31.52 -35.26 -37.81 -37.74 -41.90 48.08 38.25 PAT before Minority Interest -2.06 -17.67 0.77 -29.73 -31.52 -35.26 -37.81 -37.74 -43.11 48.44 38.87 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 -0.36 -0.62 PAT Margin -35.89% -388.35% 13.77% -202.38% -124.05% -87.02% -73.40% -22.15% -17.51% 10.58% 12.39% PAT Growth 0.00% - - - - - - - - 25.70% EPS -1.02 -8.79 0.38 -14.79 -15.68 -17.54 -18.81 -18.78 -20.85 23.92 19.03

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 61.22 79.16 79.41 107.25 128.37 150.42 177.99 187.17 258.25 165.56 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 14.07 Total Reserves 39.85 57.79 58.04 85.88 107.00 129.05 156.36 165.54 238.04 138.79 Non-Current Liabilities 3.07 1.75 23.22 29.09 30.01 30.88 30.73 32.34 37.43 38.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.62 0.56 3.43 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 22.49 22.49 22.62 22.05 22.05 22.07 21.40 21.64 29.24 26.42 Current Liabilities 201.63 183.20 166.60 245.41 238.51 215.79 188.34 149.15 137.82 100.64 Trade Payables 11.82 11.78 1.30 58.12 64.49 55.16 50.65 19.82 36.50 11.33 Other Current Liabilities 8.55 91.61 77.74 69.88 48.50 48.43 46.35 8.42 4.62 4.79 Short Term Borrowings 177.96 76.50 84.54 102.33 107.11 93.87 84.19 113.26 63.38 58.96 Short Term Provisions 3.30 3.31 3.02 15.08 18.40 18.33 7.16 7.65 33.33 25.57 Total Liabilities 265.92 264.11 269.23 381.75 396.89 397.09 397.06 368.66 433.50 304.22 Net Block 9.69 12.79 26.59 31.59 35.63 39.66 43.19 47.56 50.30 40.57 Gross Block 49.31 49.31 64.75 58.97 66.47 66.47 66.46 66.41 64.58 50.87 Accumulated Depreciation 39.62 36.52 38.17 27.37 30.84 26.81 23.28 18.85 14.28 10.30 Non Current Assets 165.01 163.21 165.94 125.53 125.09 129.64 143.04 150.46 211.67 108.32 Capital Work in Progress 0.54 0.54 0.54 0.54 0.54 0.53 0.53 0.49 0.14 6.43 Non Current Investment 53.83 53.83 53.83 53.83 53.83 53.83 61.68 53.83 48.86 41.88 Long Term Loans & Adv. 10.53 6.12 4.32 36.95 19.50 20.02 18.69 27.63 90.88 12.35 Other Non Current Assets 90.43 89.94 80.67 2.63 15.60 15.60 18.95 20.96 21.50 7.09 Current Assets 100.90 100.89 103.28 256.22 271.80 267.45 254.02 218.20 221.84 195.89 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 57.48 56.83 56.83 57.20 57.20 56.89 61.57 58.38 61.13 Sundry Debtors 38.55 38.61 42.86 42.55 59.42 59.34 61.18 49.63 99.56 80.34 Cash & Bank 0.30 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 Other Current Assets 4.57 3.00 2.93 156.28 154.95 150.63 135.79 106.61 60.76 54.11 Short Term Loans & Adv. 0.93 1.52 0.37 0.34 151.87 147.62 134.43 105.27 59.28 53.67 Net Current Assets -100.72 -82.31 -63.32 10.81 33.29 51.66 65.68 69.05 84.01 95.25 Total Assets 265.91 264.10 269.22 381.75 396.89 397.09 397.06 368.66 433.51 304.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 15.87 37.70 23.33 53.06 78.43 112.72 171.34 208.78 306.03 203.59 Share Capital 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 20.12 14.07 Total Reserves -4.25 16.33 1.96 31.69 57.06 91.35 149.28 186.72 285.39 176.83 Non-Current Liabilities 13.58 90.61 75.30 88.77 82.10 75.37 88.87 118.94 116.59 87.90 Secured Loans 2.49 85.85 25.38 25.38 25.38 25.42 42.33 78.75 70.72 50.91 Unsecured Loans 4.94 0.00 23.12 19.37 12.29 6.87 5.15 0.00 0.00 0.00 Long Term Provisions 22.55 22.49 23.14 23.14 23.16 22.22 21.16 22.64 29.32 27.33 Current Liabilities 309.12 206.61 392.34 501.25 470.74 396.24 337.80 270.74 192.76 159.61 Trade Payables 33.00 32.45 78.79 131.11 142.53 125.27 132.50 91.51 50.29 17.08 Other Current Liabilities 44.93 26.55 74.34 175.18 120.64 107.61 99.59 35.33 41.22 13.84 Short Term Borrowings 227.88 144.30 218.63 175.79 183.93 141.72 87.98 133.34 66.66 102.46 Short Term Provisions 3.30 3.31 20.59 19.18 23.65 21.64 17.74 10.55 34.60 26.24 Total Liabilities 338.57 334.92 491.17 643.28 631.47 584.53 598.21 598.66 616.79 452.15 Net Block 22.95 26.06 181.79 199.71 217.71 236.52 230.87 225.25 180.45 153.20 Gross Block 67.57 67.55 317.05 318.48 318.15 317.41 287.93 267.42 194.73 173.57 Accumulated Depreciation 44.62 41.49 135.26 118.76 100.44 80.89 57.06 42.17 14.28 20.38 Non Current Assets 118.51 136.62 210.45 261.57 263.95 284.84 296.05 307.40 282.64 220.02 Capital Work in Progress 0.54 0.54 0.54 0.57 0.57 0.53 16.37 34.75 81.53 24.04 Non Current Investment 0.00 36.65 6.08 6.08 6.08 6.08 6.08 4.97 0.00 0.00 Long Term Loans & Adv. 3.48 0.02 20.13 54.15 23.27 39.95 38.60 41.82 3.40 36.75 Other Non Current Assets 91.53 73.35 1.92 1.05 16.32 1.75 4.13 0.61 17.25 6.04 Current Assets 220.06 198.30 280.72 381.71 367.51 299.70 302.16 291.01 334.15 232.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 74.10 73.42 75.11 77.02 77.13 87.07 83.71 86.08 77.96 72.22 Sundry Debtors 53.51 53.12 105.74 93.50 105.41 78.79 72.19 91.80 174.21 100.30 Cash & Bank 3.91 3.83 7.64 6.60 2.70 4.28 2.60 1.18 6.82 2.74 Other Current Assets 88.53 8.48 9.70 28.41 182.27 129.56 143.67 111.95 75.16 56.87 Short Term Loans & Adv. 81.09 59.45 82.53 176.19 175.61 120.93 125.93 96.23 73.52 56.28 Net Current Assets -89.05 -8.31 -111.62 -119.54 -103.23 -96.54 -35.64 20.27 141.39 72.53 Total Assets 338.57 334.92 491.17 643.28 631.46 584.54 598.21 598.65 616.79 452.16

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 0.46 26.07 -5.19 17.40 -0.11 2.72 49.55 -35.28 -34.42 2.94 PBT -16.61 -21.63 -34.30 -22.03 -22.91 -19.84 -10.07 -22.16 54.11 44.48 Adjustment 16.55 20.82 17.19 17.40 17.41 15.86 16.71 -31.65 9.47 -4.73 Changes in Working Capital 0.52 26.88 11.92 22.03 5.40 6.69 42.91 18.53 -87.38 -30.24 Cash after chg. in Working capital 0.46 26.07 -5.19 17.40 -0.11 2.72 49.55 -35.28 -23.80 9.51 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 -10.61 -6.57 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 -0.24 -4.61 36.49 -3.96 0.06 1.13 -6.25 -2.28 -9.70 -17.26 Net Fixed Assets 0.00 15.44 -5.78 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 -6.27 Net Investments 0.00 0.00 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 0.00 Others -0.24 -20.05 42.27 -11.46 0.07 -6.71 1.69 4.87 4.70 -10.99 Cash from Financing Activity -0.20 -21.48 -31.24 -13.44 -0.01 -3.73 -43.53 34.82 46.94 9.50 Net Cash Inflow / Outflow 0.02 -0.02 0.06 0.00 -0.05 0.12 -0.24 -2.74 2.82 -4.82 Opening Cash & Equivalents 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31 5.13 Closing Cash & Equivalent 0.30 0.28 0.30 0.23 0.23 0.28 0.15 0.39 3.14 0.31

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 8.73 -26.06 15.22 16.83 -27.50 -1.84 104.27 -46.29 68.68 -1.28 PBT -16.34 -20.61 -46.95 -31.43 -35.13 -36.64 -35.05 -35.42 64.31 51.09 Adjustment 12.40 173.06 35.89 44.08 41.37 24.14 39.28 -20.91 22.85 4.00 Changes in Working Capital 12.67 -178.52 26.27 4.18 -33.74 10.67 100.04 10.04 -1.15 -49.02 Cash after chg. in Working capital 8.73 -26.06 15.22 16.83 -27.50 -1.84 104.27 -46.29 86.01 6.08 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 -17.34 -7.36 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 -0.33 0.62 1.57 0.32 3.04 -10.86 -1.74 -10.72 -91.94 -35.38 Net Fixed Assets 0.00 15.44 -5.78 7.50 -0.01 -0.01 -0.09 -2.18 -7.42 -6.27 Net Investments 0.00 0.00 0.00 0.00 0.00 7.85 -7.85 -4.97 -6.98 0.00 Others -0.33 -14.82 7.35 -7.18 3.05 -18.70 6.20 -3.57 -77.54 -29.11 Cash from Financing Activity -8.31 24.31 -15.75 -13.25 22.88 14.39 -101.11 51.36 27.34 27.48 Net Cash Inflow / Outflow 0.09 -1.13 1.04 3.90 -1.58 1.69 1.42 -5.65 4.08 -9.18 Opening Cash & Equivalents 3.83 4.96 6.60 2.70 4.28 2.60 1.18 6.82 2.74 11.93 Closing Cash & Equivalent 3.91 3.83 7.64 6.60 2.70 4.28 2.60 1.18 6.82 2.74

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.) 29.80 38.71 38.84 52.67 63.17 74.13 87.70 92.26 128.28 108.65 ROA -6.71% -0.09% -8.55% -5.43% -5.55% -6.88% -2.40% -6.13% 11.18% 11.67% ROE -26.02% -0.32% -30.24% -18.12% -15.96% -16.77% -5.07% -11.08% 20.06% 29.82% ROCE -1.30% -3.43% -8.26% -3.15% -3.37% -4.84% 1.29% -2.15% 23.94% 26.75% Fixed Asset Turnover 0.03 0.03 0.01 0.01 0.00 0.02 1.32 4.13 5.83 5.09 Receivable days 8531.30 8589.40 0.00 0.00 0.00 0.00 230.53 100.76 97.48 135.97 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 246.45 81.01 64.76 66.33 Payable days 1029.41 422.53 2246.47 4386.39 4466.19 4186.99 112.92 28.60 12.15 28.49 Cash Conversion Cycle 7501.88 8166.87 -2246.47 -4386.39 -4466.19 -4186.99 364.06 153.16 150.09 173.81 Total Debt/Equity 3.01 2.08 2.01 1.52 1.16 0.90 0.71 0.62 0.26 0.44 Interest Cover -0.24 -0.61 -1.55 -0.64 -0.70 -1.06 0.28 -0.44 5.27 5.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.89 18.11 10.97 25.75 38.35 55.39 84.18 102.66 151.81 135.69 ROA -5.25% 0.19% -5.24% -4.94% -5.80% -6.39% -6.31% -7.09% 9.06% 9.24% ROE -65.95% 2.62% -80.46% -48.87% -37.38% -26.92% -20.08% -16.84% 19.52% 26.09% ROCE -1.08% -2.70% -8.60% -3.34% -2.89% -2.64% -2.69% -2.68% 19.30% 19.83% Fixed Asset Turnover 0.07 0.03 0.05 0.08 0.13 0.17 0.61 1.04 2.48 2.08 Receivable days 4277.56 5188.20 2475.09 1428.50 829.63 534.91 175.54 201.55 109.61 124.76 Inventory Days 5917.69 4850.93 1889.91 1107.04 739.52 605.03 181.74 124.29 59.97 65.92 Payable days 1984.90 2625.13 1748.84 1669.00 1251.45 960.76 218.13 89.06 18.65 30.58 Cash Conversion Cycle 8210.35 7414.01 2616.17 866.54 317.70 179.18 139.15 236.78 150.93 160.09 Total Debt/Equity 14.83 6.31 12.10 5.69 3.60 2.13 1.14 1.04 0.50 0.83 Interest Cover -0.21 -0.58 -1.41 -0.60 -0.41 -0.35 -0.43 -0.50 5.35 5.08

Top Investors:

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