Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Mcnally Bharat Engineering Company Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532629 | NSE: MBECL

Watchlist

NSE BSE

3.44

06-Feb-2025

Open
High
Low
Previous Close

3.59
3.59
3.44
3.53

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

58274
2.03
6.53
2.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,083.36
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-23.44
-25.45
-26.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-22.57
-2.23

PAT CAGR (%)

10 Years
5 Years
3 Years

28.13
17.99
98.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.70
-1.12
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.79
-90.65
-195.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 21.54 39.99 -46.14% 26.92 46.42 -42.01% 26.19 40.84 -35.87% 40.36 64.20 -37.13%
Expenses 74.74 53.85 38.79% 33.55 58.74 -42.88% 31.04 47.71 -34.94% 100.98 142.91 -29.34%
EBITDA -53.20 -13.86 - -6.63 -12.32 - -4.85 -6.87 - -60.62 -78.71 -
EBIDTM -246.92% -34.66% -24.62% -26.53% -18.52% -16.83% -150.19% -122.60%
Other Income 7.13 10.38 -31.31% 7.98 10.92 -26.92% 49.68 11.41 335.41% 14.68 1.41 941.13%
Interest 229.68 198.33 15.81% 220.82 189.68 16.42% 264.49 240.69 9.89% 205.07 172.76 18.70%
Depreciation 0.80 0.79 1.27% 0.80 0.81 -1.23% 0.65 0.84 -22.62% 0.77 0.93 -17.20%
PBT -276.54 -202.61 - -220.27 -191.89 - -220.31 -237.00 - -251.77 -430.93 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -276.54 -202.61 - -220.27 -191.89 - -220.31 -237.00 - -251.77 -430.93 -
PATM -1,283.61% -506.67% -818.26% -413.34% -841.26% -580.32% -623.76% -671.21%
EPS -83.05 -60.84 - -66.15 -57.62 - -66.16 -71.17 - -75.61 -129.41 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 21.54 39.95 -46.08% 26.92 46.81 -42.49% 26.18 40.99 -36.13% 40.35 90.34 -55.34%
Expenses 74.74 53.90 38.66% 33.55 59.03 -43.16% 31.04 47.78 -35.04% 100.98 178.03 -43.28%
EBITDA -53.20 -13.95 - -6.63 -12.22 - -4.86 -6.79 - -60.63 -87.69 -
EBIDTM -246.93% -34.91% -24.62% -26.10% -18.56% -16.57% -150.25% -97.06%
Other Income 7.13 10.38 -31.31% 7.97 10.93 -27.08% 49.68 11.41 335.41% 14.68 2.37 519.41%
Interest 229.68 198.33 15.81% 220.82 189.68 16.42% 264.49 240.69 9.89% 205.07 173.41 18.26%
Depreciation 0.80 0.79 1.27% 0.80 0.81 -1.23% 0.65 0.84 -22.62% 0.77 2.02 -61.88%
PBT -276.54 -202.69 - -220.27 -191.79 - -220.32 -236.92 - -251.78 -159.11 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.02 62.14 -99.97%
PAT -276.54 -202.69 - -220.27 -191.79 - -220.32 -236.92 - -251.80 -221.25 -
PATM -1,283.61% -507.30% -818.27% -409.68% -841.62% -577.99% -623.99% -244.90%
EPS -13.07 -9.58 - -10.41 -9.06 - -10.41 -11.20 - -11.90 -10.82 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 115.01 167.61 228.28 252.71 332.78 567.60 1,518.37 1,432.59 1,905.64 2,477.05 2,170.11 Net Sales Growth -39.93% -26.58% -9.67% -24.06% -41.37% -62.62% 5.99% -24.82% -23.07% 14.14% Cost Of Goods Sold 21.34 75.52 123.22 120.07 136.09 214.71 1,105.61 849.49 1,484.10 1,416.44 486.17 Gross Profit 93.67 92.09 105.06 132.64 196.70 352.89 412.76 583.10 421.54 1,060.61 1,683.94 GP Margin 81.44% 54.94% 46.02% 52.49% 59.11% 62.17% 27.18% 40.70% 22.12% 42.82% 77.60% Total Expenditure 240.31 254.91 539.05 340.05 349.88 879.32 1,812.15 1,602.04 2,314.08 2,491.93 2,074.28 Power & Fuel Cost - 1.55 4.58 3.10 4.56 7.94 10.54 8.29 9.16 12.10 14.95 % Of Sales - 0.92% 2.01% 1.23% 1.37% 1.40% 0.69% 0.58% 0.48% 0.49% 0.69% Employee Cost - 29.62 37.80 44.07 45.60 71.31 96.57 97.97 93.44 113.23 136.57 % Of Sales - 17.67% 16.56% 17.44% 13.70% 12.56% 6.36% 6.84% 4.90% 4.57% 6.29% Manufacturing Exp. - 77.15 98.84 121.45 123.88 217.36 449.08 506.05 552.76 655.75 1,264.64 % Of Sales - 46.03% 43.30% 48.06% 37.23% 38.29% 29.58% 35.32% 29.01% 26.47% 58.28% General & Admin Exp. - 13.88 12.88 48.77 22.33 34.15 49.75 92.05 78.00 79.52 83.09 % Of Sales - 8.28% 5.64% 19.30% 6.71% 6.02% 3.28% 6.43% 4.09% 3.21% 3.83% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 2.14 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.14% 0% 0% 0% 0% Miscellaneous Exp. - 57.19 261.73 2.59 17.43 333.84 98.47 48.19 96.62 214.89 0.00 % Of Sales - 34.12% 114.65% 1.02% 5.24% 58.82% 6.49% 3.36% 5.07% 8.68% 4.09% EBITDA -125.30 -87.30 -310.77 -87.34 -17.10 -311.72 -293.78 -169.45 -408.44 -14.88 95.83 EBITDA Margin -108.95% -52.09% -136.14% -34.56% -5.14% -54.92% -19.35% -11.83% -21.43% -0.60% 4.42% Other Income 79.47 48.45 47.16 74.88 33.47 51.52 246.42 160.71 332.22 48.15 72.89 Interest 920.06 841.21 1,945.95 58.59 59.67 110.63 408.05 536.02 447.99 354.94 253.83 Depreciation 3.02 3.21 3.97 6.09 6.74 10.05 10.59 14.62 25.33 22.57 29.12 PBT -968.89 -883.26 -2,213.53 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -133.93 -491.26 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 23.94% 89.40% 0.00% 0.00% PAT -968.89 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 PAT before Minority Interest -968.89 -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -425.45 -58.28 -344.25 -114.22 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 -842.44% -526.97% -1082.53% -30.53% -15.04% -67.10% -30.69% -29.70% -3.06% -13.90% -5.26% PAT Growth 0.00% - - - - - - - - - EPS -290.96 -265.24 -742.11 -23.17 -15.03 -114.38 -139.94 -127.76 -17.50 -103.38 -34.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 114.99 168.11 380.79 424.27 501.52 730.05 1,738.77 1,682.49 2,171.79 2,693.67 2,429.73 Net Sales Growth -47.27% -55.85% -10.25% -15.40% -31.30% -58.01% 3.35% -22.53% -19.37% 10.86% Cost Of Goods Sold 21.35 75.52 213.58 212.15 223.58 298.09 1,218.31 919.59 1,586.14 1,512.10 566.56 Gross Profit 93.64 92.59 167.21 212.12 277.93 431.96 520.46 762.90 585.65 1,181.57 1,863.18 GP Margin 81.44% 55.08% 43.91% 50.00% 55.42% 59.17% 29.93% 45.34% 26.97% 43.86% 76.68% Total Expenditure 240.31 255.33 708.75 521.88 503.13 1,043.44 2,205.42 1,828.83 2,524.56 2,695.82 2,338.87 Power & Fuel Cost - 1.55 7.26 5.29 7.00 10.88 13.51 11.42 12.09 15.96 18.38 % Of Sales - 0.92% 1.91% 1.25% 1.40% 1.49% 0.78% 0.68% 0.56% 0.59% 0.76% Employee Cost - 29.62 62.80 71.83 75.64 103.46 131.50 134.97 136.39 150.31 184.82 % Of Sales - 17.62% 16.49% 16.93% 15.08% 14.17% 7.56% 8.02% 6.28% 5.58% 7.61% Manufacturing Exp. - 77.46 119.84 146.10 144.29 226.19 446.78 505.68 612.42 711.69 1,344.45 % Of Sales - 46.08% 31.47% 34.44% 28.77% 30.98% 25.70% 30.06% 28.20% 26.42% 55.33% General & Admin Exp. - 13.88 18.11 28.48 30.30 52.99 71.22 115.49 91.15 90.84 101.01 % Of Sales - 8.26% 4.76% 6.71% 6.04% 7.26% 4.10% 6.86% 4.20% 3.37% 4.16% Selling & Distn. Exp. - 0.00 0.15 0.10 0.21 18.64 27.42 49.05 0.00 0.00 1.08 % Of Sales - 0% 0.04% 0.02% 0.04% 2.55% 1.58% 2.92% 0% 0% 0.04% Miscellaneous Exp. - 57.29 287.02 57.94 22.10 333.19 296.68 92.64 86.37 214.92 1.08 % Of Sales - 34.08% 75.37% 13.66% 4.41% 45.64% 17.06% 5.51% 3.98% 7.98% 5.04% EBITDA -125.32 -87.22 -327.96 -97.61 -1.61 -313.39 -466.65 -146.34 -352.77 -2.15 90.86 EBITDA Margin -108.98% -51.88% -86.13% -23.01% -0.32% -42.93% -26.84% -8.70% -16.24% -0.08% 3.74% Other Income 79.46 48.46 62.30 83.22 37.91 62.17 161.43 154.28 317.17 50.67 162.07 Interest 920.06 841.21 1,949.22 62.91 63.56 118.36 447.34 589.30 488.79 384.70 284.25 Depreciation 3.02 3.21 10.05 12.72 16.25 18.11 23.22 31.04 45.34 38.45 46.21 PBT -968.91 -883.17 -2,224.93 -90.02 -43.50 -387.69 -775.77 -612.40 -569.72 -374.62 -77.52 Tax 0.02 0.02 62.14 -0.22 0.00 -0.25 -11.02 -146.56 -521.58 1.70 3.67 Tax Rate 0.00% 0.00% -2.82% 0.18% 0.00% 0.06% 1.37% 23.93% 91.55% -0.45% -4.73% PAT -968.93 -883.20 -2,270.60 -112.54 -44.71 -386.23 -783.38 -456.57 -54.20 -368.01 -74.05 PAT before Minority Interest -968.93 -883.20 -2,263.16 -120.55 -43.50 -387.44 -790.66 -465.84 -48.15 -376.32 -81.19 Minority Interest 0.00 0.00 -7.44 8.01 -1.21 1.21 7.28 9.27 -6.05 8.31 7.14 PAT Margin -842.62% -525.37% -596.29% -26.53% -8.91% -52.90% -45.05% -27.14% -2.50% -13.66% -3.05% PAT Growth 0.00% - - - - - - - - - EPS -290.97 -265.23 -681.86 -33.80 -13.43 -115.98 -235.25 -137.11 -16.28 -110.51 -22.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -4,208.04 -3,325.55 -16.39 73.81 135.85 532.06 134.64 102.37 -398.08 314.99 Share Capital 211.57 211.57 211.57 211.57 211.57 211.57 211.57 136.88 51.09 50.34 Total Reserves -4,419.61 -3,537.12 -227.96 -137.76 -75.73 319.49 -77.93 -34.51 -455.42 257.15 Non-Current Liabilities -515.07 -514.23 -366.26 -357.59 -370.63 -395.82 -507.20 -267.96 276.28 118.90 Secured Loans 0.00 0.00 0.00 0.00 -54.51 -50.20 -41.97 73.04 268.21 37.70 Unsecured Loans 0.00 0.00 147.89 134.44 176.73 161.31 41.97 32.48 0.00 10.15 Long Term Provisions 1.99 2.59 2.03 2.33 2.23 5.75 6.21 6.86 6.04 70.04 Current Liabilities 6,206.94 5,421.69 2,421.24 2,413.92 2,627.03 2,777.83 4,795.59 4,910.91 4,117.75 3,275.60 Trade Payables 223.29 228.51 217.45 225.83 226.33 467.98 846.97 1,479.27 1,320.43 1,056.77 Other Current Liabilities 2,876.65 2,088.70 172.62 175.46 410.91 477.17 884.78 1,014.80 989.26 823.08 Short Term Borrowings 3,102.21 3,099.65 2,026.47 2,007.79 1,984.63 1,826.55 3,058.12 2,409.31 1,745.53 1,370.92 Short Term Provisions 4.79 4.83 4.70 4.84 5.15 6.14 5.72 7.53 62.52 24.83 Total Liabilities 1,483.83 1,581.91 2,038.59 2,130.14 2,392.25 2,914.07 4,423.03 4,745.32 3,995.95 3,709.49 Net Block 15.15 18.25 22.12 45.24 52.08 41.57 52.07 66.49 91.21 108.24 Gross Block 108.82 108.71 108.74 130.29 131.57 113.98 113.96 113.90 113.41 197.23 Accumulated Depreciation 93.67 90.46 86.62 85.05 79.49 72.41 61.88 47.41 22.20 88.99 Non Current Assets 21.26 24.17 207.40 230.45 237.13 251.69 546.47 558.38 280.89 362.62 Capital Work in Progress 4.63 4.63 4.63 4.63 4.62 4.62 4.62 4.63 4.62 8.20 Non Current Investment 1.36 1.25 180.52 180.54 180.27 180.30 485.45 484.67 181.17 198.33 Long Term Loans & Adv. 0.00 0.00 0.00 0.02 0.02 0.11 1.81 1.37 3.15 47.77 Other Non Current Assets 0.12 0.05 0.15 0.02 0.14 25.09 2.50 1.22 0.74 0.10 Current Assets 1,462.56 1,557.73 1,831.18 1,899.69 2,155.12 2,662.38 3,876.57 4,186.95 3,715.06 3,346.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.37 0.75 1.66 2.93 5.27 73.15 89.74 26.15 148.50 127.73 Sundry Debtors 742.04 752.37 955.50 1,052.20 1,385.32 1,677.05 1,710.60 1,652.44 1,385.20 1,416.43 Cash & Bank 20.32 29.60 24.12 27.81 17.69 79.48 116.24 101.86 61.59 46.89 Other Current Assets 699.83 291.14 309.98 259.89 746.83 832.70 1,959.99 2,406.50 2,119.77 1,755.82 Short Term Loans & Adv. 473.42 483.87 539.92 556.86 530.98 482.55 480.19 2,219.93 2,022.73 496.82 Net Current Assets -4,744.38 -3,863.96 -590.06 -514.23 -471.91 -115.45 -919.02 -723.96 -402.68 71.27 Total Assets 1,483.82 1,581.90 2,038.58 2,130.14 2,392.25 2,914.07 4,423.04 4,745.33 3,995.95 3,709.49

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -4,207.34 -3,324.79 -173.08 -47.25 8.00 170.30 85.89 98.64 -409.85 360.17 Share Capital 211.57 211.57 211.57 211.57 211.57 211.57 211.57 136.88 51.09 50.34 Total Reserves -4,418.91 -3,536.36 -384.65 -258.82 -203.57 -42.27 -126.68 -38.24 -467.19 302.32 Non-Current Liabilities -513.92 -513.08 -421.99 -412.47 -425.37 -406.09 -483.48 -236.00 331.87 161.42 Secured Loans 0.00 0.00 0.00 0.03 -86.44 -36.47 -10.79 -39.45 324.64 75.63 Unsecured Loans 1.15 1.15 147.89 134.44 208.70 193.28 78.86 207.30 0.00 13.28 Long Term Provisions 1.99 2.59 6.95 7.92 7.56 8.87 8.99 9.00 9.51 73.35 Current Liabilities 6,207.47 5,422.25 2,741.95 2,698.05 2,946.57 3,305.97 5,131.36 5,160.91 4,357.25 3,601.50 Trade Payables 226.23 230.77 258.63 264.70 264.75 522.33 954.37 1,404.34 1,293.29 1,092.18 Other Current Liabilities 2,876.64 2,088.82 226.34 203.78 457.54 666.95 968.17 1,117.79 1,105.83 916.80 Short Term Borrowings 3,099.78 3,097.80 2,214.94 2,187.19 2,181.29 2,106.38 3,202.41 2,626.60 1,892.41 1,558.88 Short Term Provisions 4.81 4.86 42.03 42.38 42.99 10.31 6.41 12.18 65.72 33.63 Total Liabilities 1,486.21 1,584.38 2,159.20 2,258.53 2,548.15 3,090.43 4,765.73 5,059.27 4,309.04 4,164.86 Net Block 15.15 18.25 150.28 179.49 195.22 189.50 355.95 385.20 285.84 314.07 Gross Block 108.83 108.71 387.95 409.88 410.66 352.42 536.35 469.97 325.55 498.63 Accumulated Depreciation 93.67 90.46 237.67 230.39 215.44 162.93 180.40 84.77 39.71 184.56 Non Current Assets 21.32 24.23 178.42 201.63 215.59 244.99 411.49 578.82 455.52 420.67 Capital Work in Progress 4.63 4.63 4.83 4.84 4.82 5.04 4.79 4.05 4.88 9.04 Non Current Investment 1.26 1.15 1.18 4.79 4.54 4.61 19.84 21.46 30.12 26.76 Long Term Loans & Adv. 0.00 0.00 10.91 7.69 5.82 17.37 20.95 164.15 133.95 69.38 Other Non Current Assets 0.28 0.21 7.67 4.82 5.18 28.48 9.95 3.95 0.74 1.43 Current Assets 1,464.89 1,560.15 1,980.78 2,056.91 2,332.57 2,845.44 4,354.24 4,480.45 3,853.53 3,744.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.37 0.75 54.66 94.49 112.99 180.97 417.56 337.35 300.32 267.13 Sundry Debtors 742.41 752.94 992.52 1,087.39 1,433.77 1,740.57 1,797.41 1,755.33 1,508.17 1,535.58 Cash & Bank 20.69 30.23 46.18 41.89 25.83 87.95 125.14 115.32 69.97 61.07 Other Current Assets 701.42 291.31 319.28 265.95 759.98 835.95 2,014.14 2,272.45 1,975.07 1,880.41 Short Term Loans & Adv. 474.66 484.92 568.14 567.19 535.23 672.39 1,789.06 2,073.22 1,867.33 618.09 Net Current Assets -4,742.58 -3,862.10 -761.17 -641.15 -614.00 -460.53 -777.12 -680.46 -503.72 142.69 Total Assets 1,486.21 1,584.38 2,159.20 2,258.54 2,548.16 3,090.43 4,765.73 5,059.27 4,309.05 4,164.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -12.72 -3.07 -14.18 38.51 -199.46 347.04 -491.93 -424.98 -401.96 -366.39 PBT -883.26 -2,471.21 -77.14 -50.04 -380.88 -466.00 -559.38 -549.53 -344.25 -114.22 Adjustment 849.23 2,412.35 -1.96 25.04 359.08 283.71 400.71 147.17 441.88 213.89 Changes in Working Capital 21.13 49.36 32.02 42.91 -171.08 470.27 -338.37 -4.78 -481.05 -442.01 Cash after chg. in Working capital -12.90 -9.50 -47.08 17.91 -192.88 287.98 -497.05 -407.15 -383.41 -342.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.18 6.43 32.90 20.60 -6.59 59.06 5.11 -17.84 -18.55 -24.05 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 -0.85 0.95 39.44 1.47 49.23 388.03 107.08 -11.34 -39.05 -4.86 Net Fixed Assets -0.11 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 -4.72 Net Investments -0.11 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 0.00 Others -0.63 -178.35 17.87 0.47 66.79 82.90 107.91 292.66 -143.61 -0.14 Cash from Financing Activity 1.16 7.48 -28.36 -29.37 131.39 -790.69 447.66 426.76 474.93 388.92 Net Cash Inflow / Outflow -12.41 5.36 -3.10 10.62 -18.84 -55.62 62.81 -9.57 33.92 17.67 Opening Cash & Equivalents 29.48 24.12 27.23 16.61 35.45 91.07 28.26 37.83 3.91 27.11 Closing Cash & Equivalent 17.07 29.48 24.12 27.23 16.61 35.45 91.07 28.26 37.83 44.78

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.00 10.00 -7.15 62.85 -186.51 358.82 -303.35 -567.80 -392.39 -457.46 PBT -883.17 -2,201.03 -120.77 -43.50 -387.69 -801.68 -616.78 -572.47 -375.25 -77.52 Adjustment 849.22 2,152.92 22.13 35.69 368.77 616.70 471.57 201.92 481.74 211.31 Changes in Working Capital 20.90 49.63 57.84 50.71 -163.22 485.12 -159.59 -180.23 -483.98 -559.68 Cash after chg. in Working capital -13.05 1.53 -40.80 42.89 -182.14 300.14 -304.80 -550.78 -377.49 -425.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 8.47 33.66 19.96 -4.38 58.68 1.45 -17.02 -14.90 -31.57 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 -0.85 -10.70 39.09 1.72 47.22 390.42 65.15 -21.95 -24.77 134.62 Net Fixed Assets -0.11 0.03 21.55 1.27 -17.59 -0.02 -0.05 -0.50 87.40 -4.72 Net Investments -0.11 179.27 0.02 -0.27 0.03 305.15 -0.78 -303.50 17.16 0.00 Others -0.63 -190.00 17.52 0.72 64.78 85.29 65.98 282.05 -129.33 139.34 Cash from Financing Activity 1.16 5.58 -33.43 -48.30 120.08 -806.47 301.72 595.22 429.10 329.08 Net Cash Inflow / Outflow -12.69 4.88 -1.49 16.27 -19.22 -57.24 63.51 5.47 11.94 6.24 Opening Cash & Equivalents 30.12 45.02 38.23 21.99 41.21 98.44 34.92 29.22 17.24 51.75 Closing Cash & Equivalent 17.44 30.12 45.02 38.23 21.99 41.21 98.44 34.92 29.22 57.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -198.90 -157.18 -0.77 3.49 6.42 28.56 5.07 3.56 -79.13 73.35 ROA -57.62% -136.51% -3.70% -2.21% -14.36% -12.70% -9.28% -1.33% -8.94% -3.29% ROE 0.00% 0.00% -268.72% -47.73% -121.40% -163.01% -857.76% 0.00% 0.00% -37.07% ROCE 0.00% -54.08% -0.85% 0.43% -11.44% -1.97% -0.74% -4.29% 0.58% 8.55% Fixed Asset Turnover 1.54 2.10 2.11 2.54 4.62 13.32 12.58 16.79 15.98 11.12 Receivable days 1627.14 1365.40 1449.92 1336.75 984.64 407.18 428.25 290.47 206.05 239.23 Inventory Days 1.22 1.92 3.31 4.50 25.21 19.58 14.76 16.70 20.32 18.61 Payable days 1091.81 660.53 673.79 606.37 505.76 97.74 196.85 168.86 157.87 178.47 Cash Conversion Cycle 536.55 706.79 779.44 734.87 504.10 329.02 246.16 138.31 68.49 79.37 Total Debt/Equity -0.74 -0.93 -132.94 29.09 15.55 3.66 24.56 27.16 -5.56 4.97 Interest Cover -0.05 -0.27 -0.32 0.16 -2.44 -0.14 -0.04 -0.23 0.03 0.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -198.86 -157.15 -8.18 -2.23 0.38 7.54 1.98 2.86 -81.44 84.48 ROA -57.53% -120.91% -5.46% -1.81% -13.74% -20.13% -9.48% -1.03% -8.88% -2.07% ROE 0.00% 0.00% 0.00% 0.00% -562.00% -980.72% -1994.41% 0.00% 0.00% -24.97% ROCE 0.00% -25.08% -2.55% 0.86% -11.20% -11.70% -0.68% -3.06% 0.47% 10.68% Fixed Asset Turnover 1.55 1.53 1.06 1.22 1.91 3.91 3.35 5.54 6.61 4.58 Receivable days 1623.32 836.55 894.68 917.44 793.53 371.34 384.14 270.51 203.88 234.94 Inventory Days 1.21 26.55 64.16 75.50 73.48 62.82 81.62 52.86 38.01 41.05 Payable days 1104.36 418.20 450.20 432.16 420.86 103.81 179.36 144.96 144.68 163.32 Cash Conversion Cycle 520.17 444.91 508.64 560.77 446.15 330.35 286.40 178.40 97.21 112.67 Total Debt/Equity -0.74 -0.93 -13.87 -49.95 292.67 13.52 41.35 31.38 -6.00 5.11 Interest Cover -0.05 -0.13 -0.92 0.32 -2.28 -0.79 -0.04 -0.17 0.03 0.73

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