Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Marg Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 530543 | NSE: MARG

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

18.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,072.61
N/A
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.57
-16.59
-31.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.87
-4.99
-8.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.04
-0.04
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-113.37
-267.84
-791.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 2.78 -100.00% 0.00 1.52 -100.00% 2.67 0.56 376.79% 2.42 0.79 206.33%
EBITDA 0.00 -2.78 - 0.00 -1.52 - -2.67 -0.56 - -2.42 -0.79 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.09 -100.00% 0.00 0.83 -100.00% 0.00 0.03 -100.00%
Interest 0.00 0.03 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 1.47 -100.00% 0.00 1.48 -100.00% 1.28 1.51 -15.23% 1.39 1.53 -9.15%
PBT 0.00 -4.28 - 0.00 -2.91 - -3.95 -1.24 - -3.81 -2.29 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -4.28 - 0.00 -2.91 - -3.95 -1.24 - -3.81 -2.29 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 -0.84 - 0.00 -0.57 - -0.78 -0.24 - -0.75 -0.45 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 1.56 -100.00% 0.00 1.13 -100.00% 40.93 1.12 3,554.46% 1.66 1.12 48.21%
Expenses 0.00 6.34 -100.00% 0.00 553.55 -100.00% 42.82 2.52 1,599.21% 7.03 2.60 170.38%
EBITDA 0.00 -4.78 - 0.00 -552.42 - -1.89 -1.40 - -5.37 -1.48 -
EBIDTM 0.00% -306.41% 0.00% -48,886.73% -4.62% -125.00% -323.49% -132.14%
Other Income 0.00 0.40 -100.00% 0.00 1.44 -100.00% 0.55 1.45 -62.07% 0.59 0.86 -31.40%
Interest 0.00 0.44 -100.00% 0.00 0.34 -100.00% 0.46 0.34 35.29% 0.42 0.35 20.00%
Depreciation 0.00 4.00 -100.00% 0.00 3.96 -100.00% 3.95 4.09 -3.42% 3.93 4.17 -5.76%
PBT 0.00 -8.82 - 0.00 -555.28 - -5.75 -4.38 - -9.13 -5.14 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.11 -100.00%
PAT 0.00 -8.82 - 0.00 -555.28 - -5.75 -4.38 - -9.13 -5.25 -
PATM 0.00% -565.38% 0.00% -49,139.82% -14.05% -391.07% -550.00% -468.75%
EPS 0.00 -1.74 - 0.00 -109.26 - -1.13 -0.86 - -1.80 -1.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.00 0.00 3.06 0.85 18.83 41.38 88.30 131.61 168.18 304.66 761.54 Net Sales Growth -100.00% -100% 260.0% -95.49% -54.49% -53.14% -32.91% -21.74% -44.80% -59.99% Cost Of Goods Sold 0.00 0.52 2.21 26.98 14.01 32.50 106.10 102.40 167.41 265.55 755.31 Gross Profit 0.00 -0.52 0.85 -26.13 4.82 8.88 -17.80 29.21 0.77 39.11 6.23 GP Margin 0.00% 0 27.78% -3074.12% 25.60% 21.46% -20.16% 22.19% 0.46% 12.84% 0.82% Total Expenditure 9.39 5.12 5.72 34.82 31.89 54.06 118.72 128.01 187.33 360.01 792.88 Power & Fuel Cost - 0.15 0.23 0.26 0.70 0.31 0.15 0.38 0.63 0.51 1.63 % Of Sales - 0 7.52% 30.59% 3.72% 0.75% 0.17% 0.29% 0.37% 0.17% 0.21% Employee Cost - 1.72 1.85 3.28 3.49 4.15 4.27 6.68 6.71 7.00 9.38 % Of Sales - 0 60.46% 385.88% 18.53% 10.03% 4.84% 5.08% 3.99% 2.30% 1.23% Manufacturing Exp. - 0.03 0.01 0.04 0.15 0.15 0.30 2.96 0.97 0.69 1.35 % Of Sales - 0 0.33% 4.71% 0.80% 0.36% 0.34% 2.25% 0.58% 0.23% 0.18% General & Admin Exp. - 2.11 1.37 2.71 8.11 4.16 7.67 5.49 10.14 13.81 24.55 % Of Sales - 0 44.77% 318.82% 43.07% 10.05% 8.69% 4.17% 6.03% 4.53% 3.22% Selling & Distn. Exp. - 0.00 0.00 0.02 0.04 0.35 0.12 0.08 0.10 0.20 0.45 % Of Sales - 0 0% 2.35% 0.21% 0.85% 0.14% 0.06% 0.06% 0.07% 0.06% Miscellaneous Exp. - 0.59 0.05 1.53 5.39 12.44 0.11 10.02 1.37 72.25 0.45 % Of Sales - 0 1.63% 180.0% 28.62% 30.06% 0.12% 7.61% 0.81% 23.71% 0.03% EBITDA -9.39 -5.12 -2.66 -33.97 -13.06 -12.68 -30.42 3.60 -19.15 -55.35 -31.34 EBITDA Margin 0.00% 0 -86.93% -3996.47% -69.36% -30.64% -34.45% 2.74% -11.39% -18.17% -4.12% Other Income 0.09 0.98 5.70 27.57 3.77 10.15 15.42 70.89 61.35 10.64 130.58 Interest 0.03 0.00 0.01 0.00 0.09 1.85 2.12 71.56 194.57 178.38 147.69 Depreciation 5.62 6.04 6.32 6.83 8.24 9.56 10.40 24.60 22.08 11.42 11.58 PBT -14.95 -10.18 -3.29 -13.23 -17.62 -13.94 -27.52 -21.67 -174.45 -234.51 -60.03 Tax 0.00 0.00 0.00 0.00 0.00 -0.79 -0.63 -4.69 -2.34 29.29 -24.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 5.67% 2.29% 21.64% 1.34% -12.49% 39.98% PAT -14.95 -10.18 -3.29 -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 PAT before Minority Interest -14.95 -10.18 -3.29 -13.23 -17.62 -13.15 -26.89 -16.98 -172.45 -263.80 -36.03 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 0.00% 0 -107.52% -1556.47% -93.57% -31.78% -30.45% -12.90% -102.54% -86.59% -4.73% PAT Growth 0.00% - - - - - - - - - EPS -2.94 -2.00 -0.65 -2.60 -3.47 -2.59 -5.29 -3.34 -33.95 -51.93 -7.09

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 45.28 4.50 28.69 5.06 46.42 89.06 454.85 380.54 392.03 573.67 941.40 Net Sales Growth 58.27% -84.32% 467.00% -89.10% -47.88% -80.42% 19.53% -2.93% -31.66% -39.06% Cost Of Goods Sold 0.48 1.00 22.18 28.15 38.26 74.36 262.21 207.67 280.78 390.24 746.28 Gross Profit 44.80 3.50 6.51 -23.09 8.16 14.70 192.64 172.87 111.25 183.43 195.12 GP Margin 98.94% 77.78% 22.69% -456.32% 17.58% 16.51% 42.35% 45.43% 28.38% 31.97% 20.73% Total Expenditure 609.74 562.51 32.26 44.21 64.87 105.47 366.73 275.67 341.19 522.46 848.03 Power & Fuel Cost - 1.08 1.15 1.16 1.18 1.13 2.81 2.71 2.60 2.71 3.72 % Of Sales - 24.00% 4.01% 22.92% 2.54% 1.27% 0.62% 0.71% 0.66% 0.47% 0.40% Employee Cost - 3.17 3.39 7.01 6.95 8.57 23.47 23.69 21.08 25.72 32.42 % Of Sales - 70.44% 11.82% 138.54% 14.97% 9.62% 5.16% 6.23% 5.38% 4.48% 3.44% Manufacturing Exp. - 1.00 0.87 0.90 0.22 0.00 2.40 3.52 1.36 1.32 2.13 % Of Sales - 22.22% 3.03% 17.79% 0.47% 0% 0.53% 0.93% 0.35% 0.23% 0.23% General & Admin Exp. - 5.53 4.58 5.39 11.42 8.49 26.15 23.98 24.80 34.71 46.42 % Of Sales - 122.89% 15.96% 106.52% 24.60% 9.53% 5.75% 6.30% 6.33% 6.05% 4.93% Selling & Distn. Exp. - 0.04 0.00 0.06 0.13 0.44 1.22 0.88 1.29 1.55 4.55 % Of Sales - 0.89% 0% 1.19% 0.28% 0.49% 0.27% 0.23% 0.33% 0.27% 0.48% Miscellaneous Exp. - 550.69 0.09 1.54 6.71 12.48 48.47 13.22 9.28 66.21 4.55 % Of Sales - 12237.56% 0.31% 30.43% 14.45% 14.01% 10.66% 3.47% 2.37% 11.54% 1.33% EBITDA -564.46 -558.01 -3.57 -39.15 -18.45 -16.41 88.12 104.87 50.84 51.21 93.37 EBITDA Margin -1,246.60% -12400.22% -12.44% -773.72% -39.75% -18.43% 19.37% 27.56% 12.97% 8.93% 9.92% Other Income 2.98 4.35 8.75 30.29 7.26 4.85 34.32 13.52 9.80 12.25 78.05 Interest 1.66 1.39 1.25 1.14 2.22 28.91 300.91 419.39 446.63 385.33 278.37 Depreciation 15.84 16.40 17.09 18.01 16.58 23.44 78.29 91.86 89.25 72.38 68.23 PBT -578.98 -571.45 -13.16 -28.01 -29.99 -63.91 -256.76 -392.86 -475.24 -394.25 -175.18 Tax 0.00 0.04 -0.11 -0.26 1.75 1.03 6.21 -0.73 3.85 31.95 -21.61 Tax Rate 0.00% -0.01% 0.84% 0.93% -5.84% -1.61% -2.42% 0.19% -0.81% -5.88% 12.10% PAT -578.98 -715.93 -14.03 -28.51 -32.95 -66.10 -0.21 -183.87 -431.96 -557.52 -159.82 PAT before Minority Interest -578.98 -571.49 -13.05 -27.75 -31.74 -64.94 -262.97 -392.46 -479.76 -575.47 -157.01 Minority Interest 0.00 -144.44 -0.98 -0.76 -1.21 -1.16 262.76 208.59 47.80 17.95 -2.81 PAT Margin -1,278.67% -15909.56% -48.90% -563.44% -70.98% -74.22% -0.05% -48.32% -110.19% -97.18% -16.98% PAT Growth 0.00% - - - - - - - - - EPS -113.97 -140.93 -2.76 -5.61 -6.49 -13.01 -0.04 -36.19 -85.03 -109.75 -31.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 269.54 279.62 282.72 256.83 196.07 208.93 235.81 252.82 425.48 689.61 Share Capital 50.82 50.82 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves 218.72 228.80 231.90 206.01 157.95 170.81 197.69 214.70 387.15 650.95 Non-Current Liabilities 298.50 298.55 298.10 298.02 409.88 598.32 234.36 274.24 709.65 912.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 183.81 58.52 106.65 530.67 748.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.15 11.15 Long Term Provisions 0.16 0.21 0.30 0.34 0.58 0.55 0.30 0.85 0.82 1.13 Current Liabilities 1,707.70 1,701.26 1,827.12 1,883.06 1,744.21 1,536.49 1,974.51 1,893.98 1,168.07 986.52 Trade Payables 224.26 209.96 216.21 205.55 215.28 194.23 281.62 276.39 259.52 296.70 Other Current Liabilities 323.33 324.13 80.55 81.04 82.53 85.07 1,436.77 1,332.33 672.71 497.84 Short Term Borrowings 1,159.86 1,166.92 1,164.25 1,203.82 1,171.99 996.77 244.48 272.44 223.05 180.35 Short Term Provisions 0.25 0.25 366.11 392.65 274.41 260.42 11.64 12.82 12.79 11.63 Total Liabilities 2,275.74 2,279.43 2,407.94 2,437.91 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40 Net Block 18.11 23.70 48.38 55.39 46.93 77.79 89.75 123.55 149.55 161.72 Gross Block 125.31 125.42 164.33 164.38 116.14 179.79 182.17 200.03 204.64 205.78 Accumulated Depreciation 107.20 101.72 115.95 108.99 69.21 102.00 92.42 76.48 55.09 44.06 Non Current Assets 1,101.69 1,107.47 1,115.92 1,119.27 736.29 759.31 1,024.34 1,018.80 1,001.81 1,006.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 12.42 12.42 12.80 12.80 12.57 Non Current Investment 568.77 568.77 568.76 568.76 590.10 568.77 568.77 568.67 568.67 568.65 Long Term Loans & Adv. 497.60 497.30 496.46 492.90 99.26 100.33 353.40 313.78 270.79 263.36 Other Non Current Assets 0.00 0.00 2.32 2.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,174.05 1,171.96 1,292.02 1,318.64 1,613.87 1,584.43 1,420.34 1,402.24 1,301.39 1,582.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 Inventories 92.82 84.29 83.29 104.13 99.80 97.40 136.18 143.33 163.20 207.91 Sundry Debtors 380.18 386.52 384.67 384.88 378.12 384.90 358.83 368.81 358.26 493.55 Cash & Bank 9.71 11.28 13.34 13.44 51.42 60.90 60.50 62.95 16.07 40.80 Other Current Assets 691.34 4.60 4.62 4.65 1,084.53 1,041.23 864.73 827.03 763.78 839.77 Short Term Loans & Adv. 686.72 685.27 806.10 811.54 1,082.76 1,039.27 862.99 825.37 761.24 836.54 Net Current Assets -533.65 -529.30 -535.10 -564.42 -130.34 47.94 -554.17 -491.74 133.32 595.58 Total Assets 2,275.74 2,279.43 2,407.94 2,437.91 2,350.16 2,343.74 2,444.68 2,421.04 2,303.20 2,588.40

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -866.28 -477.77 -473.68 -517.18 -555.01 -972.66 -973.61 -753.43 -320.62 237.26 Share Capital 50.82 50.82 50.82 50.82 38.12 38.12 38.12 38.12 38.12 38.12 Total Reserves -917.10 -528.59 -524.50 -568.00 -593.13 -1,010.78 -1,011.73 -791.55 -358.95 198.60 Non-Current Liabilities 352.44 352.37 351.93 352.46 464.52 1,618.80 1,829.42 1,893.84 2,679.76 3,134.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 1,569.49 1,790.77 1,832.23 2,618.30 3,108.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.40 22.81 17.95 Long Term Provisions 0.31 0.48 0.62 1.00 1.23 2.07 2.16 2.42 2.49 3.34 Current Liabilities 3,297.93 3,473.37 3,699.32 3,777.46 3,656.75 4,505.67 4,025.03 3,584.55 2,244.58 1,424.44 Trade Payables 321.76 335.35 319.22 309.44 298.04 363.90 344.53 354.56 271.14 309.76 Other Current Liabilities 1,697.34 1,908.66 2,203.76 2,271.11 1,738.12 3,870.66 3,398.79 2,927.02 1,701.65 896.23 Short Term Borrowings 1,278.35 1,228.77 1,175.85 1,196.23 1,345.69 257.59 267.66 285.64 258.27 206.51 Short Term Provisions 0.48 0.59 0.49 0.68 274.90 13.52 14.05 17.33 13.52 11.94 Total Liabilities 2,682.23 3,390.54 3,621.13 3,657.05 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23 Net Block 144.68 155.66 503.72 519.05 194.54 1,729.95 1,624.89 1,707.03 1,799.85 1,781.88 Gross Block 293.73 292.62 673.15 670.31 284.28 2,192.94 2,032.82 2,031.44 2,035.37 1,948.16 Accumulated Depreciation 149.05 136.96 169.43 151.26 89.74 462.99 407.93 324.41 235.52 166.28 Non Current Assets 905.17 1,658.73 1,673.97 1,688.52 1,737.56 3,113.52 3,161.05 3,296.36 3,231.58 3,215.23 Capital Work in Progress 107.60 777.81 754.95 754.19 777.70 1,354.02 1,508.43 1,538.32 1,396.50 1,354.74 Non Current Investment 300.86 300.86 300.86 300.92 650.75 1.84 1.84 1.84 1.84 1.84 Long Term Loans & Adv. 91.38 91.20 114.44 114.36 114.57 27.71 25.89 49.17 33.39 69.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.97 Current Assets 1,777.06 1,731.81 1,947.16 1,968.53 1,874.22 1,930.75 1,875.01 1,831.59 1,823.03 2,050.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.12 0.08 0.07 Inventories 838.32 829.78 848.49 876.80 874.86 716.08 764.23 757.92 775.07 716.52 Sundry Debtors 399.42 402.95 403.87 400.00 352.40 324.81 290.03 329.54 303.18 481.39 Cash & Bank 26.26 25.60 23.11 22.67 56.44 165.76 113.00 86.35 60.12 137.65 Other Current Assets 513.06 20.51 18.94 19.36 590.52 724.10 707.65 657.66 684.58 714.37 Short Term Loans & Adv. 456.63 452.97 652.75 649.70 587.97 717.61 701.95 653.33 678.28 705.17 Net Current Assets -1,520.87 -1,741.56 -1,752.16 -1,808.93 -1,782.53 -2,574.92 -2,150.02 -1,752.96 -421.55 625.56 Total Assets 2,682.23 3,390.54 3,621.13 3,657.05 3,611.78 5,044.27 5,036.06 5,127.95 5,054.61 5,265.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.86 -5.03 -39.47 -37.14 -15.70 -26.92 -53.90 80.43 49.56 -410.24 PBT -10.08 -3.12 -13.19 -17.58 -13.94 -27.53 -21.67 -174.79 -234.51 -60.03 Adjustment 6.37 5.66 7.67 12.49 16.06 0.19 32.33 160.00 184.67 31.44 Changes in Working Capital 1.85 -8.23 -34.45 -32.93 -17.82 0.42 -63.18 100.43 97.73 -362.05 Cash after chg. in Working capital -1.86 -5.69 -39.97 -38.02 -15.70 -26.92 -52.52 85.64 47.89 -390.64 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 0.66 0.50 0.88 0.00 0.00 -1.38 -5.21 1.67 -19.60 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 0.30 0.64 0.39 0.44 -0.03 6.44 6.25 7.82 0.91 41.36 Net Fixed Assets 0.11 38.91 0.05 -48.24 76.07 2.38 18.24 4.61 0.91 -6.48 Net Investments 0.00 -0.01 0.00 21.34 -21.33 0.10 -0.08 -0.04 -0.03 -37.94 Others 0.19 -38.26 0.34 27.34 -54.77 3.96 -11.91 3.25 0.03 85.78 Cash from Financing Activity 0.00 0.00 39.09 0.96 6.25 20.88 45.20 -41.37 -75.20 326.56 Net Cash Inflow / Outflow -1.56 -4.39 0.01 -35.74 -9.48 0.40 -2.45 46.88 -24.73 -42.32 Opening Cash & Equivalents 11.28 15.67 15.66 51.42 60.90 60.50 62.95 16.07 40.80 83.12 Closing Cash & Equivalent 9.72 11.28 15.67 15.68 51.42 60.90 60.50 62.95 16.07 40.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -227.45 28.68 -78.81 -35.97 -107.11 124.35 85.13 207.78 142.91 -268.43 PBT -574.86 -4.30 -27.75 -31.74 -63.90 -256.76 -393.19 -475.91 -543.52 -178.62 Adjustment 567.53 17.42 5.86 24.15 62.48 306.16 498.54 535.83 512.70 281.09 Changes in Working Capital -220.12 15.56 -56.92 -28.73 -105.69 97.23 9.13 153.38 173.95 -340.17 Cash after chg. in Working capital -227.45 28.68 -78.81 -36.32 -107.11 146.63 114.48 213.30 143.13 -237.70 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 0.35 0.00 -22.28 -29.35 -5.52 -0.22 -30.73 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 187.59 -24.94 -3.23 0.00 -0.35 29.99 68.69 -146.08 -171.69 -321.88 Net Fixed Assets 0.11 38.91 0.05 -48.24 76.07 2.38 18.24 4.61 0.91 -6.48 Net Investments 0.00 -0.01 0.00 21.34 -21.33 0.10 -0.08 -0.04 -0.03 -37.94 Others 187.48 -63.84 -3.28 26.90 -55.09 27.51 50.53 -150.65 -172.57 -277.46 Cash from Financing Activity 40.52 -1.26 82.48 2.21 -1.86 -101.58 -127.17 -35.48 -48.75 590.57 Net Cash Inflow / Outflow 0.66 2.48 0.44 -33.76 -109.32 52.76 26.65 26.22 -77.53 0.26 Opening Cash & Equivalents 25.60 23.12 22.67 56.44 165.76 113.00 86.35 60.12 137.66 137.39 Closing Cash & Equivalent 26.26 25.60 23.11 22.68 56.44 165.76 113.00 86.34 60.13 137.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 53.04 55.02 55.63 50.54 51.43 54.81 61.86 66.32 111.56 180.76 ROA -0.45% -0.14% -0.55% -0.74% -0.56% -1.12% -0.70% -7.30% -10.79% -1.42% ROE -3.71% -1.17% -4.90% -7.78% -6.49% -12.09% -6.95% -50.86% -47.35% -5.10% ROCE -0.71% -0.23% -0.91% -1.24% -0.88% -1.75% 3.27% 1.26% -3.29% 5.40% Fixed Asset Turnover 0.00 0.02 0.01 0.13 0.36 0.49 0.69 0.83 1.48 3.76 Receivable days 0.00 0.00 0.00 7394.98 3365.18 1537.15 1009.00 788.98 510.26 262.21 Inventory Days 0.00 9994.56 0.00 1976.49 869.72 482.77 387.59 332.63 222.31 106.13 Payable days 0.00 0.00 2052.02 2876.46 1581.37 713.58 738.00 491.92 354.63 105.25 Cash Conversion Cycle 0.00 9994.56 -2052.02 6495.01 2653.53 1306.34 658.59 629.69 377.93 263.09 Total Debt/Equity 4.30 4.17 4.12 4.69 5.98 5.65 5.44 5.08 2.76 1.63 Interest Cover 0.00 -328.00 0.00 -194.78 -6.54 -11.98 0.70 0.10 -0.31 0.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -170.46 -94.01 -93.21 -101.77 -145.60 -255.16 -255.41 -197.65 -84.16 62.10 ROA -18.82% -0.38% -0.76% -0.87% -1.50% -5.22% -7.72% -9.42% -11.15% -3.14% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -49.52% ROCE -42.90% -0.74% -1.72% -2.07% -1.70% 1.46% 0.83% -0.85% -4.18% 2.68% Fixed Asset Turnover 0.02 0.06 0.01 0.10 0.07 0.22 0.19 0.19 0.29 0.51 Receivable days 0.00 5275.39 0.00 2958.06 1387.73 246.69 297.13 294.55 249.59 197.04 Inventory Days 0.00 0.00 0.00 6886.64 3260.12 593.95 730.00 713.65 474.52 269.29 Payable days 0.00 5365.24 2072.82 1752.53 1165.50 344.59 380.87 286.29 213.58 100.18 Cash Conversion Cycle 0.00 -89.85 -2072.82 8092.17 3482.35 496.04 646.26 721.90 510.52 366.15 Total Debt/Equity -2.22 -4.35 -4.28 -4.05 -3.00 -4.09 -4.14 -5.37 -12.23 15.76 Interest Cover -410.12 -9.53 -23.57 -12.51 -1.21 0.15 0.06 -0.07 -0.41 0.36

Top Investors:

hitesh ramji javeri

milan vihar private limited

b vikram kumar bagmar

harsha hitesh javeri

bhaskara subrahmanya srinivas polireddi

anshuman developers private limited

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