Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Maha Rashtra Apex Corporation Ltd.

Finance - Investment

Rating :

36/99

BSE: 523384 | NSE: MAHAPEXLTD

Watchlist

NSE BSE

47.70

25-Sep-2020

Open
High
Low
Previous Close

52.20
52.20
47.40
49.80

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

1207
0.58
106.00
47.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.81
6.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

65.75
N/A
0.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.05
31.33
8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.16
24.24
4.80

PAT CAGR (%)

10 Years
5 Years
3 Years

12.21
169.60
19.45

P:E (Median)

8 Years
5 Years
3 Years

-
3.42
19.82

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3793.55
5118.39
33.62

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 0.92 0.03 2,966.67% 0.05 1.21 -95.87% 1.34 2.16 -37.96% 0.03 0.07 -57.14%
Expenses 0.31 0.52 -40.38% 1.89 0.35 440.00% 0.48 0.65 -26.15% 0.43 0.69 -37.68%
EBITDA 0.61 -0.49 - -1.84 0.85 - 0.86 1.52 -43.42% -0.40 -0.62 -
EBIDTM 65.94% -1,515.63% -3,831.25% 70.73% 64.04% 70.10% -1,287.10% -907.35%
Other Income 0.00 0.57 -100.00% -0.02 0.00 - 0.00 0.00 0 0.45 0.16 181.25%
Interest 0.00 0.19 -100.00% 0.00 0.21 -100.00% 0.00 0.28 -100.00% 0.19 0.30 -36.67%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.03 -66.67%
PBT 0.62 -0.11 - -1.66 2.57 - 1.15 1.26 -8.73% -0.12 0.76 -
Tax 0.00 0.00 0 0.00 -0.32 - 0.00 0.00 0 0.00 0.00 0
PAT 0.62 -0.11 - -1.66 2.89 - 1.15 1.26 -8.73% -0.12 0.76 -
PATM 67.25% -337.50% -3,460.42% 239.30% 85.92% 58.27% -393.55% 1,111.76%
EPS 0.44 -0.08 - -1.18 2.05 - 0.81 0.89 -8.99% -0.09 0.54 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.37 0.80 -53.75% 0.76 0.00 0 1.86 0.03 6,100.00% 0.62 0.65 -4.62%
Expenses 0.65 1.24 -47.58% 2.83 0.00 0 1.47 0.67 119.40% 0.98 1.23 -20.33%
EBITDA -0.28 -0.44 - -2.07 0.00 - 0.39 -0.64 - -0.36 -0.59 -
EBIDTM -74.66% -55.38% -271.75% 0.00% 20.97% -2,000.00% -57.17% -90.43%
Other Income 0.92 0.58 58.62% 0.03 0.00 0 0.53 2.14 -75.23% 0.48 0.18 166.67%
Interest 0.00 0.19 -100.00% 0.00 0.00 0 0.00 0.28 -100.00% 0.19 0.30 -36.67%
Depreciation 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.01 0.00% 0.01 0.03 -66.67%
PBT 0.66 -0.05 - -1.78 0.00 - 1.06 1.24 -14.52% -0.05 0.81 -
Tax -0.26 0.01 - 0.01 0.00 0 0.01 0.00 0 -0.02 0.00 -
PAT 0.92 -0.06 - -1.79 0.00 - 1.05 1.24 -15.32% -0.03 0.81 -
PATM 247.17% -7.63% -235.22% 0.00% 56.45% 3,878.13% -4.35% 124.54%
EPS 0.65 -0.04 - -1.27 0.00 - 0.74 0.88 -15.91% -0.02 0.57 -

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 2.34 0.17 0.69 0.46 0.40 0.35 0.32 0.36 0.44 0.65 2.05 Net Sales Growth -32.56% -75.36% 50.0% 15.00% 14.29% 9.38% -11.11% -18.18% -32.31% -68.29% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.34 0.17 0.69 0.46 0.40 0.35 0.32 0.36 0.44 0.65 2.05 GP Margin 99.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.11 2.17 1.93 1.34 1.44 1.32 1.13 1.52 1.91 2.12 5.45 Power & Fuel Cost - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 % Of Sales - 5.88% 2.90% 4.35% 5.00% 5.71% 6.25% 5.56% 6.82% 4.62% 1.46% Employee Cost - 0.73 0.90 0.69 0.72 0.71 0.56 0.72 0.73 0.76 0.84 % Of Sales - 429.41% 130.43% 150.0% 180.0% 202.86% 175.00% 200% 165.91% 116.92% 40.98% Manufacturing Exp. - 0.29 0.27 0.28 0.32 0.24 0.23 0.33 0.40 0.54 0.66 % Of Sales - 170.59% 39.13% 60.87% 80.0% 68.57% 71.88% 91.67% 90.91% 83.08% 32.20% General & Admin Exp. - 0.95 0.64 0.30 0.41 0.37 0.34 0.47 0.78 0.61 0.77 % Of Sales - 558.82% 92.75% 65.22% 102.50% 105.71% 106.25% 130.56% 177.27% 93.85% 37.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.20 0.12 0.07 0.00 0.00 0.00 0.00 0.00 0.22 0.00 % Of Sales - 117.65% 17.39% 15.22% 0% 0% 0% 0% 0% 33.85% 155.61% EBITDA -0.77 -2.00 -1.24 -0.88 -1.04 -0.97 -0.81 -1.16 -1.47 -1.47 -3.40 EBITDA Margin -32.91% -1176.47% -179.71% -191.30% -260.0% -277.14% -253.12% -322.22% -334.09% -226.15% -165.85% Other Income 0.43 5.55 6.61 5.10 0.78 1.34 1.07 4.48 8.22 2.27 12.60 Interest 0.19 1.08 1.40 1.59 2.15 2.77 2.94 4.15 5.11 6.02 5.36 Depreciation 0.04 0.05 0.03 0.03 0.04 0.04 0.22 0.27 0.32 0.43 0.71 PBT -0.01 2.41 3.93 2.60 -2.45 -2.45 -2.90 -1.10 1.33 -5.65 3.13 Tax 0.00 -0.32 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Tax Rate 0.00% -5.38% 16.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.34% PAT -0.01 6.27 3.97 4.49 -0.23 -0.35 -1.31 -0.72 -1.09 -1.17 2.97 PAT before Minority Interest -0.01 6.27 3.97 4.49 -0.23 -0.35 -1.31 -0.72 -1.09 -1.17 2.97 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 -0.43% 3688.24% 575.36% 976.09% -57.50% -100% -409.38% -200% -247.73% -180.0% 144.88% PAT Growth -100.21% 57.93% -11.58% - - - - - - - EPS -0.01 4.45 2.82 3.18 -0.16 -0.25 -0.93 -0.51 -0.77 -0.83 2.11

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2.93 3.41 2.27 0.55 0.75 0.56 0.67 0.72 0.99 2.17 Net Sales Growth - -14.08% 50.22% 312.73% -26.67% 33.93% -16.42% -6.94% -27.27% -54.38% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2.93 3.41 2.27 0.55 0.75 0.56 0.67 0.72 0.99 2.17 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 5.18 4.91 4.05 2.57 1.51 1.32 2.00 2.12 2.14 5.61 Power & Fuel Cost - 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.04 % Of Sales - 0.34% 0.59% 0.88% 3.64% 2.67% 3.57% 2.99% 4.17% 3.03% 1.84% Employee Cost - 3.38 3.60 2.35 0.72 0.71 0.56 0.72 0.74 0.79 0.86 % Of Sales - 115.36% 105.57% 103.52% 130.91% 94.67% 100% 107.46% 102.78% 79.80% 39.63% Manufacturing Exp. - 0.46 0.40 0.35 0.37 0.27 0.27 0.44 0.48 0.62 0.69 % Of Sales - 15.70% 11.73% 15.42% 67.27% 36.00% 48.21% 65.67% 66.67% 62.63% 31.80% General & Admin Exp. - 1.13 0.79 0.46 0.50 0.47 0.45 0.58 0.85 0.67 0.84 % Of Sales - 38.57% 23.17% 20.26% 90.91% 62.67% 80.36% 86.57% 118.06% 67.68% 38.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.21 0.12 0.90 0.98 0.06 0.05 0.27 0.06 0.05 0.00 % Of Sales - 7.17% 3.52% 39.65% 178.18% 8.00% 8.93% 40.30% 8.33% 5.05% 148.85% EBITDA - -2.25 -1.50 -1.78 -2.02 -0.76 -0.76 -1.33 -1.40 -1.15 -3.44 EBITDA Margin - -76.79% -43.99% -78.41% -367.27% -101.33% -135.71% -198.51% -194.44% -116.16% -158.53% Other Income - 6.95 6.79 6.89 0.96 1.49 1.29 4.57 8.33 2.37 12.91 Interest - 1.08 1.43 1.59 2.15 2.77 2.94 4.16 5.11 6.03 5.36 Depreciation - 0.05 0.03 0.03 0.06 0.06 0.24 0.29 0.33 0.45 0.73 PBT - 3.58 3.83 3.49 -3.26 -2.11 -2.65 -1.20 1.49 -5.26 3.38 Tax - -0.03 0.77 0.08 0.03 0.11 0.04 0.03 0.00 0.05 0.44 Tax Rate - -0.30% 16.59% 1.35% -75.00% 61.11% -2.31% -3.70% 0.00% -2.91% 12.22% PAT - 9.97 3.87 5.85 -0.08 0.07 -1.78 -0.84 -2.45 -1.77 3.15 PAT before Minority Interest - 9.97 3.87 5.85 -0.08 0.07 -1.78 -0.84 -2.45 -1.77 3.16 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 PAT Margin - 340.27% 113.49% 257.71% -14.55% 9.33% -317.86% -125.37% -340.28% -178.79% 145.16% PAT Growth - 157.62% -33.85% - - - - - - - EPS - 7.07 2.74 4.15 -0.06 0.05 -1.26 -0.60 -1.74 -1.26 2.23

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 91.52 85.18 33.23 -74.45 -74.21 -73.82 -72.51 -71.79 -70.69 -69.52 Share Capital 14.12 14.12 14.11 14.43 14.43 14.43 14.43 14.43 14.43 14.43 Total Reserves 77.41 71.06 19.12 -88.87 -88.64 -88.24 -86.93 -86.21 -85.12 -83.95 Non-Current Liabilities 0.00 0.00 0.00 19.27 19.14 18.95 18.87 21.98 21.74 140.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.25 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 0.00 0.00 0.00 12.62 12.62 12.62 12.67 14.83 14.83 0.00 Current Liabilities 109.28 111.30 116.80 114.12 134.27 129.55 131.44 136.15 148.06 41.87 Trade Payables 0.02 0.03 0.02 0.12 0.12 0.11 0.15 0.76 0.42 2.89 Other Current Liabilities 109.26 111.27 116.78 114.00 125.47 126.75 129.50 134.48 147.64 24.13 Short Term Borrowings 0.00 0.00 0.00 0.00 8.68 2.69 1.79 0.91 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.84 Total Liabilities 200.80 196.48 150.03 58.94 79.20 74.68 77.80 86.34 99.11 112.60 Net Block 0.09 0.10 0.10 1.27 1.30 1.85 2.12 3.53 4.73 6.17 Gross Block 6.76 6.78 6.85 9.91 9.98 13.66 14.02 15.53 16.81 19.71 Accumulated Depreciation 6.67 6.68 6.74 8.64 8.68 11.81 11.90 12.00 12.08 13.54 Non Current Assets 195.44 193.49 145.19 40.19 49.54 49.84 50.86 62.63 99.10 34.05 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 192.62 190.95 141.80 26.13 25.98 25.98 25.94 26.55 26.20 29.54 Long Term Loans & Adv. 2.73 2.44 3.28 12.77 22.24 22.36 23.32 33.23 35.52 0.00 Other Non Current Assets 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.00 Current Assets 5.37 2.99 4.85 18.76 29.64 24.84 26.94 23.71 33.46 78.55 Current Investments 1.65 0.84 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Sundry Debtors 0.10 0.11 0.34 5.43 8.07 9.02 9.62 11.06 23.30 27.62 Cash & Bank 3.10 1.55 3.11 3.49 15.23 9.50 11.07 4.32 4.26 3.96 Other Current Assets 0.52 4.43 0.33 3.18 6.35 6.32 6.25 8.33 5.89 46.96 Short Term Loans & Adv. -3.91 -3.95 0.27 6.66 0.00 0.00 0.00 0.00 5.87 42.91 Net Current Assets -103.92 -108.31 -111.96 -95.36 -104.62 -104.71 -104.50 -112.44 -114.60 36.68 Total Assets 200.81 196.48 150.04 58.95 79.18 74.68 77.80 86.34 132.56 112.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 101.41 90.95 37.09 -72.32 -72.20 -72.23 -69.96 -69.79 -67.35 -71.03 Share Capital 14.12 14.12 14.11 14.43 14.43 14.43 14.43 14.43 14.43 14.43 Total Reserves 87.29 76.83 22.98 -86.75 -86.63 -86.66 -84.38 -84.22 -81.77 -85.46 Non-Current Liabilities 0.00 0.00 0.00 17.25 17.09 17.21 17.27 17.28 17.28 140.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.25 Unsecured Loans 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 12.62 12.62 12.62 12.67 12.68 12.68 0.00 Current Liabilities 109.11 110.18 114.94 114.93 135.07 130.34 132.32 136.89 148.65 39.15 Trade Payables 0.41 0.38 0.13 0.14 0.13 0.11 0.15 0.76 0.42 2.89 Other Current Liabilities 108.44 109.79 114.65 114.64 125.63 126.88 129.79 134.72 147.87 19.82 Short Term Borrowings 0.00 0.00 0.00 0.00 9.20 3.21 2.31 1.33 0.25 0.00 Short Term Provisions 0.27 0.01 0.16 0.15 0.12 0.14 0.08 0.07 0.11 16.43 Total Liabilities 210.53 201.14 152.04 59.87 79.97 75.33 79.64 84.39 98.58 108.38 Net Block 0.09 0.10 0.10 6.86 6.92 7.09 7.90 9.34 10.55 6.55 Gross Block 6.76 6.79 0.11 16.05 16.13 19.81 20.71 22.22 23.49 20.94 Accumulated Depreciation 6.67 6.68 0.01 9.19 9.21 12.73 12.80 12.88 12.94 14.38 Non Current Assets 202.17 196.86 146.28 38.74 48.03 48.17 50.10 58.42 98.58 26.62 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 197.25 192.53 141.33 18.90 18.81 19.03 19.39 16.82 16.60 21.72 Long Term Loans & Adv. 4.77 4.21 4.85 12.96 22.28 22.41 23.32 32.94 35.09 0.00 Other Non Current Assets 0.07 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.00 Current Assets 8.36 4.28 5.75 21.12 31.94 27.17 29.55 25.97 37.15 81.75 Current Investments 1.65 0.84 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.13 0.13 0.13 0.13 0.13 0.13 0.41 0.63 0.96 1.00 Sundry Debtors 0.69 0.45 0.37 5.43 8.08 9.05 9.83 11.22 24.35 28.62 Cash & Bank 5.06 1.97 3.41 3.87 15.57 9.75 11.28 4.57 4.55 4.22 Other Current Assets 0.82 4.82 0.33 3.19 8.16 8.24 8.03 9.55 7.29 47.93 Short Term Loans & Adv. -3.91 -3.93 0.72 8.50 1.79 1.87 0.80 0.88 6.32 43.88 Net Current Assets -100.75 -105.90 -109.18 -93.81 -103.13 -103.17 -102.77 -110.92 -111.50 42.61 Total Assets 210.53 201.14 152.03 59.86 79.97 75.34 79.65 84.39 135.73 108.37

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 -4.97 48.01 21.56 -4.39 14.64 11.14 15.73 6.39 9.98 7.59 PBT 5.95 4.75 4.49 -0.23 -0.35 -1.31 -0.72 -1.09 -1.17 3.35 Adjustment -4.03 42.96 17.80 -0.64 -1.22 -0.75 -3.81 -7.37 -1.27 -1.70 Changes in Working Capital -6.93 0.24 -0.71 -3.51 16.21 13.20 20.26 14.85 12.42 6.03 Cash after chg. in Working capital -5.00 47.94 21.57 -4.39 14.64 11.14 15.73 6.39 9.98 7.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 0.06 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 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 7.59 -48.17 -20.35 3.70 1.31 0.70 5.58 8.10 5.21 4.01 Net Fixed Assets 0.02 0.07 3.06 0.07 3.68 0.36 1.51 1.28 2.90 7.18 Net Investments -2.48 -49.20 -116.46 -0.15 0.00 -0.04 0.61 -0.35 3.34 0.95 Others 10.05 0.96 93.05 3.78 -2.37 0.38 3.46 7.17 -1.03 -4.12 Cash from Financing Activity -1.08 -1.40 -1.59 -11.06 -10.23 -13.41 -14.57 -14.43 -14.88 -11.44 Net Cash Inflow / Outflow 1.54 -1.56 -0.37 -11.74 5.73 -1.57 6.74 0.06 0.31 0.16 Opening Cash & Equivalents 1.55 3.11 3.49 15.23 9.50 11.07 4.33 4.27 3.95 0.88 Closing Cash & Equivalent 3.10 1.55 3.11 3.49 15.23 9.50 11.07 4.33 4.27 1.04

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 6.47 0.13 -0.04 -1.23 15.13 10.59 18.64 6.22 11.27 7.45 PBT 9.93 4.64 5.93 -0.04 0.18 -1.73 -0.81 -2.44 -1.72 3.61 Adjustment -5.42 -5.07 -3.12 -0.66 -1.00 -0.73 -3.79 -7.36 -1.48 -1.69 Changes in Working Capital 2.22 0.72 -2.77 -0.50 16.01 13.12 23.27 16.02 14.52 5.62 Cash after chg. in Working capital 6.73 0.29 0.04 -1.20 15.20 10.66 18.66 6.22 11.32 7.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.16 -0.08 -0.03 -0.07 -0.07 -0.02 0.00 -0.05 -0.09 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 -2.42 -0.21 -0.28 0.58 0.92 1.28 2.65 8.23 3.95 3.96 Net Fixed Assets 0.02 0.07 3.06 0.07 3.68 0.36 1.51 1.28 2.90 7.18 Net Investments -2.48 -49.20 -116.46 -0.15 0.00 -0.04 0.61 -0.35 3.34 0.95 Others 0.04 48.92 113.12 0.66 -2.76 0.96 0.53 7.30 -2.29 -4.17 Cash from Financing Activity -0.96 -1.36 -0.13 -11.06 -10.23 -13.41 -14.57 -14.43 -14.88 -11.44 Net Cash Inflow / Outflow 3.10 -1.45 -0.45 -11.70 5.82 -1.54 6.71 0.02 0.35 -0.04 Opening Cash & Equivalents 1.97 3.41 3.87 15.57 9.75 11.28 4.57 4.55 4.21 1.25 Closing Cash & Equivalent 5.06 1.97 3.41 3.87 15.57 9.75 11.28 4.57 4.55 1.21

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.) 64.93 60.34 23.55 -52.98 -52.81 -52.54 -51.61 -51.10 -50.32 -49.49 ROA 3.16% 2.29% 4.30% -0.34% -0.45% -1.72% -0.88% -1.18% -1.11% 2.53% ROE 7.10% 6.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 7.96% 10.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.96% 11.14% Fixed Asset Turnover 0.02 0.10 0.06 0.04 0.03 0.02 0.02 0.03 0.04 0.09 Receivable days 230.06 119.62 2285.82 6156.23 9023.25 0.00 0.00 0.00 0.00 5012.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.49 5.12 1.66 Payable days 8.93 7.71 25.02 39.91 40.53 45.24 123.50 143.61 338.86 462.23 Cash Conversion Cycle 221.13 111.92 2260.81 6116.32 8982.71 -45.24 -123.50 -138.12 -333.75 4551.49 Total Debt/Equity 0.00 0.00 0.00 0.00 -0.12 -0.04 -0.02 -0.01 -1.72 -2.02 Interest Cover 6.50 4.39 3.83 0.89 0.87 0.55 0.83 0.79 0.81 1.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 71.94 64.42 26.28 -51.48 -51.39 -51.41 -49.80 -49.69 -47.95 -50.56 ROA 4.84% 2.19% 5.52% -0.11% 0.09% -2.29% -1.03% -2.68% -1.71% 2.79% ROE 10.37% 6.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.45% 9.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.95% 11.70% Fixed Asset Turnover 0.43 0.99 0.28 0.03 0.04 0.03 0.03 0.03 0.04 0.09 Receivable days 70.92 43.79 467.00 4481.38 4195.52 6153.66 5732.37 8971.38 9750.28 4909.96 Inventory Days 16.56 14.23 21.41 88.38 65.44 176.73 282.29 401.17 360.43 174.26 Payable days 36.89 23.03 17.76 41.88 41.17 43.44 112.94 135.10 313.38 446.28 Cash Conversion Cycle 50.59 34.99 470.66 4527.88 4219.78 6286.95 5901.71 9237.45 9797.33 4637.94 Total Debt/Equity 0.00 0.00 0.00 0.00 -0.13 -0.04 -0.03 -0.02 -1.81 -1.97 Interest Cover 10.18 4.26 4.73 0.98 1.07 0.41 0.80 0.52 0.71 1.67

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