Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Marg Ltd.

Construction - Real Estate

Rating :

41/99

BSE: 530543 | NSE: MARG

Watchlist

NSE BSE

6.79

15-Jan-2021

Open
High
Low
Previous Close

6.82
6.84
6.50
6.52

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

27
1.17
9.41
5.48

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.51
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,105.43
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.62
-34.74
-53.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.37
-15.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.23
439.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-0.04
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.13
-37.63
-81.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.12 -100.00% 0.00 0.38 -100.00% 0.00 0.07 -100.00% 0.35 3.20 -89.06%
Expenses 0.16 2.54 -93.70% 0.63 1.56 -59.62% 0.00 0.11 -100.00% 1.88 4.16 -54.81%
EBITDA -0.16 -2.42 - -0.63 -1.18 - 0.00 -0.04 - -1.53 -0.96 -
EBIDTM 0.00% -2,016.67% 0.00% -310.53% 0.00% -50.70% -437.14% -30.00%
Other Income 0.22 0.25 -12.00% 0.03 0.31 -90.32% 0.00 0.01 -100.00% 0.24 0.42 -42.86%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.05 -100.00%
Depreciation 1.61 1.73 -6.94% 1.61 1.75 -8.00% 0.00 0.02 -100.00% 1.71 1.85 -7.57%
PBT -1.55 -3.90 - -2.21 -2.62 - 0.00 -0.05 - -3.00 -2.44 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.55 -3.90 - -2.21 -2.62 - 0.00 -0.05 - -3.00 -2.44 -
PATM 0.00% -3,250.00% 0.00% -689.47% 0.00% -64.79% -857.14% -76.25%
EPS -0.20 -0.51 - -0.29 -0.34 - 0.00 -0.01 - -0.39 -0.32 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.17 1.02 14.71% 1.09 1.48 -26.35% 1.15 14.70 -92.18% 1.41 3.52 -59.94%
Expenses 1.71 5.09 -66.40% 2.24 4.47 -49.89% 30.26 20.02 51.15% 4.41 6.90 -36.09%
EBITDA -0.54 -4.07 - -1.15 -2.99 - -29.11 -5.32 - -3.00 -3.38 -
EBIDTM -46.15% -399.02% -105.50% -202.70% -2,530.43% -36.12% -212.77% -96.31%
Other Income 0.74 1.32 -43.94% 1.14 0.88 29.55% 27.40 2.24 1,123.21% 0.70 1.21 -42.15%
Interest 0.31 0.28 10.71% 0.32 0.29 10.34% 0.28 0.65 -56.92% 0.28 0.31 -9.68%
Depreciation 4.36 3.34 30.54% 4.35 3.36 29.46% 8.00 8.49 -5.77% 3.32 3.52 -5.68%
PBT -4.47 -6.37 - -4.68 -5.77 - -9.98 -12.21 - -5.90 -7.00 -
Tax -0.05 -0.03 - 0.00 -0.06 - -0.11 0.47 - -0.05 0.01 -
PAT -4.42 -6.34 - -4.68 -5.71 - -9.87 -12.68 - -5.85 -7.01 -
PATM -377.78% -621.57% -429.36% -385.81% -858.26% -86.26% -414.89% -199.15%
EPS -0.87 -1.25 - -0.92 -1.12 - -1.94 -2.50 - -1.11 -1.74 -

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 - 18.83 41.38 88.30 131.61 168.18 304.66 761.54 1,501.09 1,085.01 745.39 Net Sales Growth - -54.49% -53.14% -32.91% -21.74% -44.80% -59.99% -49.27% 38.35% 45.56% Cost Of Goods Sold - 14.01 32.50 106.10 102.40 167.41 265.55 755.31 1,309.99 912.18 599.67 Gross Profit - 4.82 8.88 -17.80 29.21 0.77 39.11 6.23 191.10 172.83 145.72 GP Margin - 25.60% 21.46% -20.16% 22.19% 0.46% 12.84% 0.82% 12.73% 15.93% 19.55% Total Expenditure - 31.89 54.06 118.72 128.01 187.33 360.01 792.88 1,365.36 956.93 626.61 Power & Fuel Cost - 0.70 0.31 0.15 0.38 0.63 0.51 1.63 1.79 0.99 0.30 % Of Sales - 3.72% 0.75% 0.17% 0.29% 0.37% 0.17% 0.21% 0.12% 0.09% 0.04% Employee Cost - 3.49 4.15 4.27 6.68 6.71 7.00 9.38 16.39 14.95 6.51 % Of Sales - 18.53% 10.03% 4.84% 5.08% 3.99% 2.30% 1.23% 1.09% 1.38% 0.87% Manufacturing Exp. - 0.15 0.15 0.30 2.96 0.97 0.69 1.35 0.88 2.15 1.33 % Of Sales - 0.80% 0.36% 0.34% 2.25% 0.58% 0.23% 0.18% 0.06% 0.20% 0.18% General & Admin Exp. - 8.09 4.16 7.67 5.49 10.14 13.81 24.55 33.95 23.93 15.69 % Of Sales - 42.96% 10.05% 8.69% 4.17% 6.03% 4.53% 3.22% 2.26% 2.21% 2.10% Selling & Distn. Exp. - 0.04 0.35 0.12 0.08 0.10 0.20 0.45 1.82 1.60 2.34 % Of Sales - 0.21% 0.85% 0.14% 0.06% 0.06% 0.07% 0.06% 0.12% 0.15% 0.31% Miscellaneous Exp. - 5.41 12.44 0.11 10.02 1.37 72.25 0.21 0.54 1.13 2.34 % Of Sales - 28.73% 30.06% 0.12% 7.61% 0.81% 23.71% 0.03% 0.04% 0.10% 0.10% EBITDA - -13.06 -12.68 -30.42 3.60 -19.15 -55.35 -31.34 135.73 128.08 118.78 EBITDA Margin - -69.36% -30.64% -34.45% 2.74% -11.39% -18.17% -4.12% 9.04% 11.80% 15.94% Other Income - 3.77 10.15 15.42 70.89 61.35 10.64 130.58 153.18 60.19 48.79 Interest - 0.09 1.85 2.12 71.56 194.57 178.38 147.69 113.96 86.73 47.68 Depreciation - 8.24 9.56 10.40 24.60 22.08 11.42 11.58 12.34 6.89 5.17 PBT - -17.62 -13.94 -27.52 -21.67 -174.45 -234.51 -60.03 162.61 94.65 114.72 Tax - 0.00 -0.79 -0.63 -4.69 -2.34 29.29 -24.00 52.12 34.78 35.22 Tax Rate - 0.00% 5.67% 2.29% 21.64% 1.34% -12.49% 39.98% 32.05% 36.75% 30.70% PAT - -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 59.87 79.50 PAT before Minority Interest - -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 110.49 59.87 79.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -93.57% -31.78% -30.45% -12.90% -102.54% -86.59% -4.73% 7.36% 5.52% 10.67% PAT Growth - - - - - - - - 84.55% -24.69% EPS - -2.31 -1.72 -3.52 -2.22 -22.57 -34.53 -4.72 14.46 7.84 10.41

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4.82 46.42 89.06 454.85 380.54 392.03 573.67 941.40 1,007.43 941.84 364.44 Net Sales Growth -76.74% -47.88% -80.42% 19.53% -2.93% -31.66% -39.06% -6.55% 6.96% 158.43% Cost Of Goods Sold 0.12 38.26 74.36 262.21 207.67 280.78 390.24 746.28 792.87 706.25 232.89 Gross Profit 4.70 8.16 14.70 192.64 172.87 111.25 183.43 195.12 214.56 235.59 131.55 GP Margin 97.51% 17.58% 16.51% 42.35% 45.43% 28.38% 31.97% 20.73% 21.30% 25.01% 36.10% Total Expenditure 38.62 64.87 105.47 366.73 275.67 341.19 522.46 848.03 908.39 792.29 282.20 Power & Fuel Cost - 1.18 1.13 2.81 2.71 2.60 2.71 3.72 2.82 2.34 0.74 % Of Sales - 2.54% 1.27% 0.62% 0.71% 0.66% 0.47% 0.40% 0.28% 0.25% 0.20% Employee Cost - 6.95 8.57 23.47 23.69 21.08 25.72 32.42 35.25 31.85 13.36 % Of Sales - 14.97% 9.62% 5.16% 6.23% 5.38% 4.48% 3.44% 3.50% 3.38% 3.67% Manufacturing Exp. - 0.22 0.00 2.40 3.52 1.36 1.32 2.13 1.34 2.34 1.56 % Of Sales - 0.47% 0% 0.53% 0.93% 0.35% 0.23% 0.23% 0.13% 0.25% 0.43% General & Admin Exp. - 11.42 8.49 26.15 23.98 24.80 34.71 46.42 51.20 38.15 25.91 % Of Sales - 24.60% 9.53% 5.75% 6.30% 6.33% 6.05% 4.93% 5.08% 4.05% 7.11% Selling & Distn. Exp. - 0.13 0.44 1.22 0.88 1.29 1.55 4.55 8.63 9.55 6.80 % Of Sales - 0.28% 0.49% 0.27% 0.23% 0.33% 0.27% 0.48% 0.86% 1.01% 1.87% Miscellaneous Exp. - 6.71 12.48 48.47 13.22 9.28 66.21 12.51 16.28 1.81 6.80 % Of Sales - 14.45% 14.01% 10.66% 3.47% 2.37% 11.54% 1.33% 1.62% 0.19% 0.26% EBITDA -33.80 -18.45 -16.41 88.12 104.87 50.84 51.21 93.37 99.04 149.55 82.24 EBITDA Margin -701.24% -39.75% -18.43% 19.37% 27.56% 12.97% 8.93% 9.92% 9.83% 15.88% 22.57% Other Income 29.98 7.26 4.85 34.32 13.52 9.80 12.25 78.05 147.82 19.02 35.07 Interest 1.19 2.22 28.91 300.91 419.39 446.63 385.33 278.37 127.75 72.01 55.36 Depreciation 20.03 16.58 23.44 78.29 91.86 89.25 72.38 68.23 42.24 28.17 18.03 PBT -25.03 -29.99 -63.91 -256.76 -392.86 -475.24 -394.25 -175.18 76.87 68.39 43.92 Tax -0.21 1.75 1.03 6.21 -0.73 3.85 31.95 -21.61 70.61 50.16 32.49 Tax Rate 0.84% -5.84% -1.61% -2.42% 0.19% -0.81% -5.88% 12.10% 98.52% 73.34% 73.98% PAT -24.82 -32.95 -66.10 -0.21 -183.87 -431.96 -557.52 -159.82 -5.71 17.78 11.43 PAT before Minority Interest -24.61 -31.74 -64.94 -262.97 -392.46 -479.76 -575.47 -157.01 1.06 18.23 11.43 Minority Interest 0.21 -1.21 -1.16 262.76 208.59 47.80 17.95 -2.81 -6.77 -0.45 0.00 PAT Margin -514.94% -70.98% -74.22% -0.05% -48.32% -110.19% -97.18% -16.98% -0.57% 1.89% 3.14% PAT Growth 0.00% - - - - - - - - 55.56% EPS -3.25 -4.31 -8.65 -0.03 -24.07 -56.54 -72.97 -20.92 -0.75 2.33 1.50

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 256.83 196.07 208.93 235.81 252.82 425.48 689.61 725.89 615.19 436.09 Share Capital 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 27.21 Total Reserves 206.01 157.95 170.81 197.69 214.70 387.15 650.95 686.98 576.49 399.78 Non-Current Liabilities 298.02 409.88 598.32 234.36 274.24 709.65 912.27 486.62 410.38 512.18 Secured Loans 0.00 0.00 183.81 58.52 106.65 530.67 748.64 283.50 344.37 510.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 11.15 11.15 0.00 0.00 0.56 Long Term Provisions 0.34 0.58 0.55 0.30 0.85 0.82 1.13 2.87 2.30 0.00 Current Liabilities 1,764.99 1,744.21 1,536.49 1,974.51 1,893.98 1,168.07 986.52 1,257.29 1,008.17 460.65 Trade Payables 205.55 215.28 194.23 281.62 276.39 259.52 296.70 153.66 144.94 199.40 Other Current Liabilities 81.04 82.53 85.07 1,436.77 1,332.33 672.71 497.84 798.24 579.92 252.04 Short Term Borrowings 1,203.82 1,171.99 996.77 244.48 272.44 223.05 180.35 293.86 266.84 0.00 Short Term Provisions 274.58 274.41 260.42 11.64 12.82 12.79 11.63 11.53 16.47 9.21 Total Liabilities 2,319.84 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40 2,469.80 2,033.74 1,408.92 Net Block 34.59 46.93 55.21 89.75 123.55 149.55 161.72 166.83 126.87 63.00 Gross Block 99.96 116.14 116.11 182.17 200.03 204.64 205.78 199.44 146.93 76.13 Accumulated Depreciation 65.37 69.21 60.90 92.42 76.48 55.09 44.06 32.61 20.06 13.13 Non Current Assets 1,119.27 736.29 759.31 1,024.34 1,018.80 1,001.81 1,006.30 902.16 844.50 502.83 Capital Work in Progress 0.00 0.00 12.42 12.42 12.80 12.80 12.57 12.43 10.10 1.97 Non Current Investment 589.56 590.10 591.35 568.77 568.67 568.67 568.65 530.70 519.84 437.86 Long Term Loans & Adv. 492.91 99.26 100.33 353.40 313.78 270.79 263.36 192.20 187.69 0.00 Other Non Current Assets 2.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,200.57 1,613.87 1,584.43 1,420.34 1,402.24 1,301.39 1,582.10 1,567.64 1,189.24 906.09 Current Investments 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 0.09 0.10 Inventories 104.13 99.80 97.40 136.18 143.33 163.20 207.91 234.95 132.27 46.98 Sundry Debtors 384.88 378.12 384.90 358.83 368.81 358.26 493.55 600.62 427.90 350.10 Cash & Bank 13.44 51.42 60.90 60.50 62.95 16.07 40.80 83.11 57.03 51.08 Other Current Assets 698.12 1.77 1.96 1.74 827.03 763.78 839.77 648.88 571.95 457.83 Short Term Loans & Adv. 696.25 1,082.76 1,039.27 862.99 825.37 761.24 836.54 632.59 562.83 455.57 Net Current Assets -564.42 -130.34 47.94 -554.17 -491.74 133.32 595.58 310.35 181.07 445.44 Total Assets 2,319.84 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40 2,469.80 2,033.74 1,408.92

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -517.18 -555.01 -972.66 -973.61 -753.43 -320.62 237.26 398.22 404.24 316.59 Share Capital 50.82 38.12 38.12 38.12 38.12 38.12 38.12 38.12 38.12 27.21 Total Reserves -568.00 -593.13 -1,010.78 -1,011.73 -791.55 -358.95 198.60 359.31 365.54 210.28 Non-Current Liabilities 352.45 464.52 1,618.80 1,829.42 1,893.84 2,679.76 3,134.69 2,367.12 1,928.85 1,721.99 Secured Loans 0.00 0.00 1,569.49 1,790.77 1,832.23 2,618.30 3,108.92 2,331.10 1,897.50 1,714.95 Unsecured Loans 0.00 0.00 0.00 0.00 20.40 22.81 17.95 0.00 0.00 9.58 Long Term Provisions 1.00 1.23 2.07 2.16 2.42 2.49 3.34 4.49 3.65 0.00 Current Liabilities 3,777.48 3,656.75 4,505.67 4,025.03 3,584.55 2,244.58 1,424.44 1,666.41 1,142.97 362.03 Trade Payables 309.44 298.04 363.90 344.53 354.56 271.14 309.76 162.38 152.47 226.08 Other Current Liabilities 2,271.13 1,738.12 3,870.66 3,398.79 2,927.02 1,701.65 896.23 1,106.60 704.51 127.39 Short Term Borrowings 1,196.23 1,345.69 257.59 267.66 285.64 258.27 206.51 385.20 269.29 0.00 Short Term Provisions 0.68 274.90 13.52 14.05 17.33 13.52 11.94 12.23 16.70 8.56 Total Liabilities 3,657.06 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23 4,727.84 3,618.30 2,443.16 Net Block 176.57 194.54 1,729.95 1,624.89 1,707.03 1,799.85 1,781.88 1,652.48 895.01 600.70 Gross Block 264.64 284.28 2,192.94 2,032.82 2,031.44 2,035.37 1,948.16 1,750.67 950.21 627.23 Accumulated Depreciation 88.07 89.74 462.99 407.93 324.41 235.52 166.28 98.19 55.20 26.53 Non Current Assets 1,688.52 1,737.56 3,113.52 3,161.05 3,296.36 3,231.58 3,215.23 2,945.69 2,224.53 1,337.73 Capital Work in Progress 754.19 777.70 1,354.02 1,508.43 1,538.32 1,396.50 1,354.74 1,183.19 1,196.04 734.55 Non Current Investment 643.40 650.75 1.84 1.84 1.84 1.84 1.84 3.49 2.49 2.48 Long Term Loans & Adv. 114.36 114.57 27.71 25.89 49.17 33.39 69.80 104.60 130.99 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 6.97 1.93 0.00 0.00 Current Assets 1,968.54 1,874.22 1,930.75 1,875.01 1,831.59 1,823.03 2,050.00 1,782.15 1,393.77 1,105.43 Current Investments 0.00 0.00 0.00 0.10 0.12 0.08 0.07 0.08 0.09 0.10 Inventories 876.80 874.86 716.08 764.23 757.92 775.07 716.52 672.55 500.57 329.99 Sundry Debtors 400.00 352.40 324.81 290.03 329.54 303.18 481.39 535.01 476.39 419.08 Cash & Bank 22.67 56.44 165.76 113.00 86.35 60.12 137.65 137.39 146.42 141.46 Other Current Assets 669.07 2.55 6.49 5.70 657.66 684.58 714.37 437.12 270.30 214.80 Short Term Loans & Adv. 666.80 587.97 717.61 701.95 653.33 678.28 705.17 418.90 259.45 211.35 Net Current Assets -1,808.94 -1,782.53 -2,574.92 -2,150.02 -1,752.96 -421.55 625.56 115.74 250.80 743.40 Total Assets 3,657.06 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23 4,727.84 3,618.30 2,443.16

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 -37.14 -15.70 -26.92 -53.90 80.43 49.56 -410.24 147.28 -305.77 115.42 PBT -17.58 -13.94 -27.53 -21.67 -174.79 -234.51 -60.03 162.61 94.65 115.19 Adjustment 12.49 16.06 0.19 32.33 160.00 184.67 31.44 -25.19 34.43 5.74 Changes in Working Capital -32.93 -17.82 0.42 -63.18 100.43 97.73 -362.05 52.37 -389.28 38.66 Cash after chg. in Working capital -38.02 -15.70 -26.92 -52.52 85.64 47.89 -390.64 189.79 -260.20 159.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.88 0.00 0.00 -1.38 -5.21 1.67 -19.60 -42.51 -45.57 -44.17 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 0.44 -0.03 6.44 6.25 7.82 0.91 41.36 58.86 -10.41 -257.12 Net Fixed Assets 16.18 12.39 66.06 18.24 4.61 0.91 -6.48 -54.84 -78.93 55.47 Net Investments 0.54 1.25 -22.48 -0.08 -0.04 -0.03 -37.94 -10.85 -81.97 -196.50 Others -16.28 -13.67 -37.14 -11.91 3.25 0.03 85.78 124.55 150.49 -116.09 Cash from Financing Activity 0.96 6.25 20.88 45.20 -41.37 -75.20 326.56 -180.06 322.13 164.89 Net Cash Inflow / Outflow -35.74 -9.48 0.40 -2.45 46.88 -24.73 -42.32 26.08 5.95 23.19 Opening Cash & Equivalents 51.42 60.90 60.50 62.95 16.07 40.80 83.12 57.03 51.08 27.89 Closing Cash & Equivalent 15.68 51.42 60.90 60.50 62.95 16.07 40.80 83.11 57.03 51.08

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 -35.97 -107.11 124.35 85.13 207.78 142.91 -268.43 52.27 -232.33 -132.57 PBT -31.74 -63.90 -256.76 -393.19 -475.91 -543.52 -178.62 71.67 68.39 44.39 Adjustment 24.15 62.48 306.16 498.54 535.83 512.70 281.09 39.97 82.86 41.17 Changes in Working Capital -28.73 -105.69 97.23 9.13 153.38 173.95 -340.17 -2.45 -327.83 -169.51 Cash after chg. in Working capital -36.32 -107.11 146.63 114.48 213.30 143.13 -237.70 109.19 -176.58 -83.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.35 0.00 -22.28 -29.35 -5.52 -0.22 -30.73 -56.92 -55.75 -48.62 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 0.00 -0.35 29.99 68.69 -146.08 -171.69 -321.88 -694.20 -570.11 -507.52 Net Fixed Assets 16.18 12.39 66.06 18.24 4.61 0.91 -6.48 -54.84 -78.93 55.47 Net Investments 0.54 1.25 -22.48 -0.08 -0.04 -0.03 -37.94 -10.85 -81.97 -196.50 Others -16.72 -13.99 -13.59 50.53 -150.65 -172.57 -277.46 -628.51 -409.21 -366.49 Cash from Financing Activity 2.21 -1.86 -101.58 -127.17 -35.48 -48.75 590.57 632.90 807.41 728.51 Net Cash Inflow / Outflow -33.76 -109.32 52.76 26.65 26.22 -77.53 0.26 -9.03 4.97 88.42 Opening Cash & Equivalents 56.44 165.76 113.00 86.35 60.12 137.66 137.39 146.42 141.45 53.04 Closing Cash & Equivalent 22.68 56.44 165.76 113.00 86.34 60.13 137.65 137.39 146.42 141.46

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.) 50.54 51.43 54.81 61.86 66.32 111.56 180.76 190.22 161.23 156.92 ROA -0.75% -0.56% -1.12% -0.70% -7.30% -10.79% -1.42% 4.91% 3.48% 6.74% ROE -7.78% -6.49% -12.09% -6.95% -50.86% -47.35% -5.10% 16.49% 11.50% 20.60% ROCE -1.24% -0.88% -1.75% 3.27% 1.26% -3.29% 5.40% 19.40% 15.38% 19.50% Fixed Asset Turnover 0.17 0.36 0.59 0.69 0.83 1.48 3.76 8.67 9.73 7.26 Receivable days 7394.98 3365.18 1537.15 1009.00 788.98 510.26 262.21 125.05 130.86 114.85 Inventory Days 1976.49 869.72 482.77 387.59 332.63 222.31 106.13 44.65 30.15 21.80 Payable days 2876.46 1581.37 713.58 738.00 491.92 354.63 105.25 40.46 49.20 51.41 Cash Conversion Cycle 6495.01 2653.53 1306.34 658.59 629.69 377.93 263.09 129.24 111.81 85.23 Total Debt/Equity 4.69 5.98 5.65 5.44 5.08 2.76 1.63 0.98 1.30 1.20 Interest Cover -194.78 -6.54 -11.98 0.70 0.10 -0.31 0.59 2.43 2.09 3.41

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -101.77 -145.60 -255.16 -255.41 -197.65 -84.16 62.10 104.26 105.89 87.28 ROA -0.87% -1.50% -5.22% -7.72% -9.42% -11.15% -3.14% 0.03% 0.60% 0.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -49.52% 0.26% 5.69% 4.95% ROCE -2.07% -1.70% 1.46% 0.83% -0.85% -4.18% 2.68% 6.27% 5.70% 6.03% Fixed Asset Turnover 0.17 0.07 0.22 0.19 0.19 0.29 0.51 0.75 1.19 0.82 Receivable days 2958.06 1387.73 246.69 297.13 294.55 249.59 197.04 183.22 173.51 280.10 Inventory Days 6886.64 3260.12 593.95 730.00 713.65 474.52 269.29 212.52 160.94 275.93 Payable days 1752.53 1165.50 344.59 380.87 286.29 213.58 100.18 64.68 66.25 138.04 Cash Conversion Cycle 8092.17 3482.35 496.04 646.26 721.90 510.52 366.15 331.05 268.20 418.00 Total Debt/Equity -4.05 -3.00 -4.09 -4.14 -5.37 -12.23 15.76 7.75 6.15 7.26 Interest Cover -12.51 -1.21 0.15 0.06 -0.07 -0.41 0.36 1.56 1.95 1.79

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