Nifty

:

14870.55

Sensex

:

50101.43

109.00 (0.74%)
251.59 (0.50%)

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Nifty
Sensex

:
:

14870.55
50101.43

109.00 (0.74%)
251.59 (0.50%)

Maha Rashtra Apex Corporation Ltd.

Finance - Investment

Rating :

34/99

BSE: 523384 | NSE: MAHAPEXLTD

Watchlist

NSE BSE

79.05

01-Mar-2021

Open
High
Low
Previous Close

77.35
79.50
77.35
77.35

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

3049
2.40
107.40
47.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.89
3.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

107.87
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.10
49.01
5.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.99
4.19
10.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.29
59.66
-

P:E (Median)

8 Years
5 Years
3 Years

4.16
6.50
8.93

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.27
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.45
28.67
36.72

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 0.11 0.87 -87.36% 0.04 0.03 33.33% 0.92 0.60 53.33% 0.05 0.03 66.67%
Expenses 0.32 0.48 -33.33% 0.29 0.43 -32.56% 0.31 0.52 -40.38% 1.89 0.35 440.00%
EBITDA -0.21 0.39 - -0.26 -0.40 - 0.61 0.08 662.50% -1.84 -0.32 -
EBIDTM -196.26% 44.75% -673.68% -1,287.10% 65.94% 13.69% -3,831.25% -1,041.94%
Other Income 1.91 0.47 306.38% 1.62 0.45 260.00% 0.00 0.00 0 -0.02 1.18 -
Interest 0.00 0.00 0 0.00 0.19 -100.00% 0.00 0.19 -100.00% 0.00 0.21 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 2.89 1.15 151.30% 1.34 -0.12 - 0.62 -0.11 - -1.66 2.56 -
Tax 0.00 0.00 0 -1.91 0.00 - 0.00 0.00 0 0.00 -0.32 -
PAT 2.89 1.15 151.30% 3.25 -0.12 - 0.62 -0.11 - -1.66 2.89 -
PATM 2,700.93% 132.30% 8,552.63% -390.32% 67.25% -18.20% -3,460.42% 9,306.45%
EPS 2.05 0.81 153.09% 2.30 -0.09 - 0.44 -0.08 - -1.18 2.05 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.80 1.86 -56.99% 0.53 0.62 -14.52% 0.37 0.80 -53.75% 0.76 1.60 -52.50%
Expenses 0.89 1.47 -39.46% 0.75 0.98 -23.47% 0.65 1.24 -47.58% 2.83 2.05 38.05%
EBITDA -0.09 0.39 - -0.22 -0.36 - -0.28 -0.44 - -2.07 -0.46 -
EBIDTM -11.47% 20.97% -42.02% -57.17% -74.66% -55.38% -271.75% -28.49%
Other Income 1.94 0.53 266.04% 1.66 0.48 245.83% 0.92 0.58 58.62% 0.03 1.28 -97.66%
Interest 0.00 0.00 0 0.00 0.19 -100.00% 0.00 0.19 -100.00% 0.00 0.21 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 3.05 1.06 187.74% 1.41 -0.05 - 0.66 -0.05 - -1.78 5.34 -
Tax 0.04 0.01 300.00% -1.91 -0.02 - -0.26 0.01 - 0.01 -0.03 -
PAT 3.01 1.05 186.67% 3.32 -0.03 - 0.92 -0.06 - -1.79 5.38 -
PATM 375.31% 56.45% 631.94% -4.19% 247.17% -7.63% -235.22% 336.63%
EPS 2.35 -10.81 - 20.23 19.02 6.36% 0.79 2.97 -73.40% -1.46 3.75 -

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 1.12 0.98 0.17 0.69 0.46 0.40 0.35 0.32 0.36 0.44 0.65 Net Sales Growth -26.80% 476.47% -75.36% 50.0% 15.00% 14.29% 9.38% -11.11% -18.18% -32.31% 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 1.12 0.98 0.17 0.69 0.46 0.40 0.35 0.32 0.36 0.44 0.65 GP Margin 99.55% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.81 3.31 2.17 1.93 1.34 1.44 1.32 1.13 1.52 1.91 2.12 Power & Fuel Cost - 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 % Of Sales - 2.04% 5.88% 2.90% 4.35% 5.00% 5.71% 6.25% 5.56% 6.82% 4.62% Employee Cost - 0.60 0.73 0.90 0.69 0.72 0.71 0.56 0.72 0.73 0.76 % Of Sales - 61.22% 429.41% 130.43% 150.0% 180.0% 202.86% 175.00% 200% 165.91% 116.92% Manufacturing Exp. - 0.40 0.29 0.27 0.28 0.32 0.24 0.23 0.33 0.40 0.54 % Of Sales - 40.82% 170.59% 39.13% 60.87% 80.0% 68.57% 71.88% 91.67% 90.91% 83.08% General & Admin Exp. - 0.83 0.95 0.64 0.30 0.41 0.37 0.34 0.47 0.78 0.61 % Of Sales - 84.69% 558.82% 92.75% 65.22% 102.50% 105.71% 106.25% 130.56% 177.27% 93.85% 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. - 1.48 0.20 0.12 0.07 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 151.02% 117.65% 17.39% 15.22% 0% 0% 0% 0% 0% 33.85% EBITDA -1.70 -2.33 -2.00 -1.24 -0.88 -1.04 -0.97 -0.81 -1.16 -1.47 -1.47 EBITDA Margin -151.79% -237.76% -1176.47% -179.71% -191.30% -260.0% -277.14% -253.12% -322.22% -334.09% -226.15% Other Income 3.51 1.46 5.55 6.61 5.10 0.78 1.34 1.07 4.48 8.22 2.27 Interest 0.00 0.39 1.08 1.40 1.59 2.15 2.77 2.94 4.15 5.11 6.02 Depreciation 0.04 0.03 0.05 0.03 0.03 0.04 0.04 0.22 0.27 0.32 0.43 PBT 3.19 -1.29 2.41 3.93 2.60 -2.45 -2.45 -2.90 -1.10 1.33 -5.65 Tax -1.91 0.00 -0.32 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -59.87% 0.00% -5.38% 16.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 5.10 -0.74 6.27 3.97 4.49 -0.23 -0.35 -1.31 -0.72 -1.09 -1.17 PAT before Minority Interest 5.10 -0.74 6.27 3.97 4.49 -0.23 -0.35 -1.31 -0.72 -1.09 -1.17 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 455.36% -75.51% 3688.24% 575.36% 976.09% -57.50% -100% -409.38% -200% -247.73% -180.0% PAT Growth 33.86% - 57.93% -11.58% - - - - - - EPS 3.62 -0.52 4.45 2.82 3.18 -0.16 -0.25 -0.93 -0.51 -0.77 -0.83

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2.46 4.04 2.93 3.41 2.27 0.55 0.75 0.56 0.67 0.72 0.99 Net Sales Growth -49.59% 37.88% -14.08% 50.22% 312.73% -26.67% 33.93% -16.42% -6.94% -27.27% 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 2.46 4.04 2.93 3.41 2.27 0.55 0.75 0.56 0.67 0.72 0.99 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.12 6.52 5.18 4.91 4.05 2.57 1.51 1.32 2.00 2.12 2.14 Power & Fuel Cost - 0.02 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 % Of Sales - 0.50% 0.34% 0.59% 0.88% 3.64% 2.67% 3.57% 2.99% 4.17% 3.03% Employee Cost - 3.37 3.38 3.60 2.35 0.72 0.71 0.56 0.72 0.74 0.79 % Of Sales - 83.42% 115.36% 105.57% 103.52% 130.91% 94.67% 100% 107.46% 102.78% 79.80% Manufacturing Exp. - 0.45 0.47 0.40 0.35 0.37 0.27 0.27 0.44 0.48 0.62 % Of Sales - 11.14% 16.04% 11.73% 15.42% 67.27% 36.00% 48.21% 65.67% 66.67% 62.63% General & Admin Exp. - 1.21 1.12 0.79 0.46 0.50 0.47 0.45 0.58 0.85 0.67 % Of Sales - 29.95% 38.23% 23.17% 20.26% 90.91% 62.67% 80.36% 86.57% 118.06% 67.68% 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. - 1.48 0.21 0.12 0.90 0.98 0.06 0.05 0.27 0.06 0.00 % Of Sales - 36.63% 7.17% 3.52% 39.65% 178.18% 8.00% 8.93% 40.30% 8.33% 5.05% EBITDA -2.66 -2.48 -2.25 -1.50 -1.78 -2.02 -0.76 -0.76 -1.33 -1.40 -1.15 EBITDA Margin -108.13% -61.39% -76.79% -43.99% -78.41% -367.27% -101.33% -135.71% -198.51% -194.44% -116.16% Other Income 4.55 1.62 6.95 6.79 6.89 0.96 1.49 1.29 4.57 8.33 2.37 Interest 0.00 0.39 1.08 1.43 1.59 2.15 2.77 2.94 4.16 5.11 6.03 Depreciation 0.04 0.03 0.05 0.03 0.03 0.06 0.06 0.24 0.29 0.33 0.45 PBT 3.34 -1.27 3.58 3.83 3.49 -3.26 -2.11 -2.65 -1.20 1.49 -5.26 Tax -2.12 0.01 -0.03 0.77 0.08 0.03 0.11 0.04 0.03 0.00 0.05 Tax Rate -63.47% -1.22% -0.30% 16.59% 1.35% -75.00% 61.11% -2.31% -3.70% 0.00% -2.91% PAT 5.46 -0.83 9.97 3.87 5.85 -0.08 0.07 -1.78 -0.84 -2.45 -1.77 PAT before Minority Interest 5.46 -0.83 9.97 3.87 5.85 -0.08 0.07 -1.78 -0.84 -2.45 -1.77 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 221.95% -20.54% 340.27% 113.49% 257.71% -14.55% 9.33% -317.86% -125.37% -340.28% -178.79% PAT Growth -13.88% - 157.62% -33.85% - - - - - - EPS 3.87 -0.59 7.07 2.74 4.15 -0.06 0.05 -1.26 -0.60 -1.74 -1.26

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 105.62 91.52 85.18 33.23 -74.45 -74.21 -73.82 -72.51 -71.79 -70.69 Share Capital 14.12 14.12 14.12 14.11 14.43 14.43 14.43 14.43 14.43 14.43 Total Reserves 91.50 77.41 71.06 19.12 -88.87 -88.64 -88.24 -86.93 -86.21 -85.12 Non-Current Liabilities 0.00 0.00 0.00 0.00 19.27 19.14 18.95 18.87 21.98 21.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 12.62 12.62 12.62 12.67 14.83 14.83 Current Liabilities 113.55 109.28 111.30 116.80 114.12 134.27 129.55 131.44 136.15 148.06 Trade Payables 0.02 0.02 0.03 0.02 0.12 0.12 0.11 0.15 0.76 0.42 Other Current Liabilities 113.53 109.26 111.27 116.78 114.00 125.47 126.75 129.50 134.48 147.64 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 8.68 2.69 1.79 0.91 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 219.17 200.80 196.48 150.03 58.94 79.20 74.68 77.80 86.34 99.11 Net Block 0.16 0.09 0.10 0.10 1.27 1.30 1.85 2.12 3.53 4.73 Gross Block 6.78 6.76 6.78 6.85 9.91 9.98 13.66 14.02 15.53 16.81 Accumulated Depreciation 6.62 6.67 6.68 6.74 8.64 8.68 11.81 11.90 12.00 12.08 Non Current Assets 209.80 195.44 193.49 145.19 40.19 49.54 49.84 50.86 62.63 99.10 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 206.44 192.62 190.95 141.80 26.13 25.98 25.98 25.94 26.55 26.20 Long Term Loans & Adv. 3.20 2.73 2.44 3.28 12.77 22.24 22.36 23.32 33.23 35.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 Current Assets 9.37 5.37 2.99 4.85 18.76 29.64 24.84 26.94 23.71 33.46 Current Investments 1.31 1.65 0.84 0.79 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 0.00 0.01 0.01 Sundry Debtors 0.03 0.10 0.11 0.34 5.43 8.07 9.02 9.62 11.06 23.30 Cash & Bank 1.78 3.10 1.55 3.11 3.49 15.23 9.50 11.07 4.32 4.26 Other Current Assets 6.25 4.43 4.43 0.33 9.84 6.35 6.32 6.25 8.33 5.89 Short Term Loans & Adv. 2.06 -3.91 -3.95 0.27 6.66 0.00 0.00 0.00 0.00 5.87 Net Current Assets -104.18 -103.92 -108.31 -111.96 -95.36 -104.62 -104.71 -104.50 -112.44 -114.60 Total Assets 219.17 200.81 196.48 150.04 58.95 79.18 74.68 77.80 86.34 132.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 115.13 101.41 90.95 37.09 -72.32 -72.20 -72.23 -69.96 -69.79 -67.35 Share Capital 14.12 14.12 14.12 14.11 14.43 14.43 14.43 14.43 14.43 14.43 Total Reserves 101.01 87.29 76.83 22.98 -86.75 -86.63 -86.66 -84.38 -84.22 -81.77 Non-Current Liabilities 0.00 0.00 0.00 0.00 17.25 17.09 17.21 17.27 17.28 17.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 12.62 12.62 12.62 12.67 12.68 12.68 Current Liabilities 113.03 109.11 110.18 114.94 114.93 135.07 130.34 132.32 136.89 148.65 Trade Payables 0.33 0.41 0.38 0.13 0.14 0.13 0.11 0.15 0.76 0.42 Other Current Liabilities 112.70 108.70 109.79 114.65 114.64 125.63 126.88 129.79 134.72 147.87 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 9.20 3.21 2.31 1.33 0.25 Short Term Provisions 0.00 0.00 0.01 0.16 0.15 0.12 0.14 0.08 0.07 0.11 Total Liabilities 228.17 210.53 201.14 152.04 59.87 79.97 75.33 79.64 84.39 98.58 Net Block 0.16 0.09 0.10 0.10 6.86 6.92 7.09 7.90 9.34 10.55 Gross Block 6.78 6.76 6.79 0.11 16.05 16.13 19.81 20.71 22.22 23.49 Accumulated Depreciation 6.62 6.67 6.68 0.01 9.19 9.21 12.73 12.80 12.88 12.94 Non Current Assets 216.18 202.41 196.86 146.28 38.74 48.03 48.17 50.10 58.42 98.58 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 210.79 197.25 192.53 141.33 18.90 18.81 19.03 19.39 16.82 16.60 Long Term Loans & Adv. 4.97 4.77 4.21 4.85 12.96 22.28 22.41 23.32 32.94 35.09 Other Non Current Assets 0.26 0.30 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 Current Assets 11.99 8.12 4.28 5.75 21.12 31.94 27.17 29.55 25.97 37.15 Current Investments 1.31 1.65 0.84 0.79 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 0.13 0.41 0.63 0.96 Sundry Debtors 0.27 0.69 0.45 0.37 5.43 8.08 9.05 9.83 11.22 24.35 Cash & Bank 4.02 5.06 1.97 3.41 3.87 15.57 9.75 11.28 4.57 4.55 Other Current Assets 6.26 4.43 4.82 0.33 11.69 8.16 8.24 8.03 9.55 7.29 Short Term Loans & Adv. 2.06 -3.85 -3.93 0.72 8.50 1.79 1.87 0.80 0.88 6.32 Net Current Assets -101.04 -100.99 -105.90 -109.18 -93.81 -103.13 -103.17 -102.77 -110.92 -111.50 Total Assets 228.17 210.53 201.14 152.03 59.86 79.97 75.34 79.65 84.39 135.73

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 10.05 -4.97 48.01 21.56 -4.39 14.64 11.14 15.73 6.39 9.98 PBT -0.74 5.95 4.75 4.49 -0.23 -0.35 -1.31 -0.72 -1.09 -1.17 Adjustment 12.72 -4.03 42.96 17.80 -0.64 -1.22 -0.75 -3.81 -7.37 -1.27 Changes in Working Capital -1.45 -6.93 0.24 -0.71 -3.51 16.21 13.20 20.26 14.85 12.42 Cash after chg. in Working capital 10.52 -5.00 47.94 21.57 -4.39 14.64 11.14 15.73 6.39 9.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.47 0.03 0.06 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 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 -10.99 7.59 -48.17 -20.35 3.70 1.31 0.70 5.58 8.10 5.21 Net Fixed Assets -0.02 0.02 0.07 3.06 0.07 3.68 0.36 1.51 1.28 2.90 Net Investments -13.48 -2.48 -49.20 -116.46 -0.15 0.00 -0.04 0.61 -0.35 3.34 Others 2.51 10.05 0.96 93.05 3.78 -2.37 0.38 3.46 7.17 -1.03 Cash from Financing Activity -0.39 -1.08 -1.40 -1.59 -11.06 -10.23 -13.41 -14.57 -14.43 -14.88 Net Cash Inflow / Outflow -1.32 1.54 -1.56 -0.37 -11.74 5.73 -1.57 6.74 0.06 0.31 Opening Cash & Equivalents 3.10 1.55 3.11 3.49 15.23 9.50 11.07 4.33 4.27 3.95 Closing Cash & Equivalent 1.78 3.10 1.55 3.11 3.49 15.23 9.50 11.07 4.33 4.27

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 16.90 -2.20 0.13 -0.04 -1.23 15.13 10.59 18.64 6.22 11.27 PBT 13.71 9.99 4.64 5.93 -0.04 0.18 -1.73 -0.81 -2.44 -1.72 Adjustment -0.95 -5.42 -5.07 -3.12 -0.66 -1.00 -0.73 -3.79 -7.36 -1.48 Changes in Working Capital 4.35 -6.51 0.72 -2.77 -0.50 16.01 13.12 23.27 16.02 14.52 Cash after chg. in Working capital 17.11 -1.94 0.29 0.04 -1.20 15.20 10.66 18.66 6.22 11.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.21 -0.26 -0.16 -0.08 -0.03 -0.07 -0.07 -0.02 0.00 -0.05 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 -11.93 6.25 -0.21 -0.28 0.58 0.92 1.28 2.65 8.23 3.95 Net Fixed Assets -0.02 0.02 0.07 3.06 0.07 3.68 0.36 1.51 1.28 2.90 Net Investments -13.48 -2.48 -49.20 -116.46 -0.15 0.00 -0.04 0.61 -0.35 3.34 Others 1.57 8.71 48.92 113.12 0.66 -2.76 0.96 0.53 7.30 -2.29 Cash from Financing Activity -6.00 -0.96 -1.36 -0.13 -11.06 -10.23 -13.41 -14.57 -14.43 -14.88 Net Cash Inflow / Outflow -1.04 3.10 -1.45 -0.45 -11.70 5.82 -1.54 6.71 0.02 0.35 Opening Cash & Equivalents 5.06 1.97 3.41 3.87 15.57 9.75 11.28 4.57 4.55 4.21 Closing Cash & Equivalent 4.02 5.06 1.97 3.41 3.87 15.57 9.75 11.28 4.57 4.55

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.) 74.93 64.93 60.34 23.55 -52.98 -52.81 -52.54 -51.61 -51.10 -50.32 ROA -0.35% 3.16% 2.29% 4.30% -0.34% -0.45% -1.72% -0.88% -1.18% -1.11% ROE -0.75% 7.10% 6.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.36% 7.96% 10.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.96% Fixed Asset Turnover 0.14 0.02 0.10 0.06 0.04 0.03 0.02 0.02 0.03 0.04 Receivable days 24.24 230.06 119.62 2285.82 6156.23 9023.25 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.49 5.12 Payable days 6.62 8.93 7.71 25.02 39.91 40.53 45.24 123.50 143.61 338.86 Cash Conversion Cycle 17.62 221.13 111.92 2260.81 6116.32 8982.71 -45.24 -123.50 -138.12 -333.75 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 -0.12 -0.04 -0.02 -0.01 -1.72 Interest Cover -0.92 6.50 4.39 3.83 0.89 0.87 0.55 0.83 0.79 0.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.68 71.94 64.42 26.28 -51.48 -51.39 -51.41 -49.80 -49.69 -47.95 ROA -0.38% 4.84% 2.19% 5.52% -0.11% 0.09% -2.29% -1.03% -2.68% -1.71% ROE -0.76% 10.37% 6.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.39% 11.45% 9.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.95% Fixed Asset Turnover 0.60 0.43 0.99 0.28 0.03 0.04 0.03 0.03 0.03 0.04 Receivable days 43.25 70.92 43.79 467.00 4481.38 4195.52 6153.66 5732.37 8971.38 9750.28 Inventory Days 12.02 16.56 14.23 21.41 88.38 65.44 176.73 282.29 401.17 360.43 Payable days 35.23 37.08 23.03 17.76 41.88 41.17 43.44 112.94 135.10 313.38 Cash Conversion Cycle 20.04 50.40 34.99 470.66 4527.88 4219.78 6286.95 5901.71 9237.45 9797.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 -0.13 -0.04 -0.03 -0.02 -1.81 Interest Cover -1.10 10.18 4.26 4.73 0.98 1.07 0.41 0.80 0.52 0.71

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