Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Mercator Ltd.

Shipping

Rating :

N/A

BSE: 526235 | NSE: MERCATOR

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's 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

25.41
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,636.02
N/A
-0.02

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

-
-
-46.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.09
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-110.37
-183.65
-312.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -1.45 -
Expenses 2.92 3.37 -13.35% 3.08 -1.58 - 2.98 3.20 -6.88% 3.37 2.86 17.83%
EBITDA -2.92 -3.37 - -3.08 1.58 - -2.98 -3.20 - -3.37 -4.31 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 297.24%
Other Income 3.12 3.12 0.00% 3.15 3.16 -0.32% 3.04 3.12 -2.56% 3.29 4.19 -21.48%
Interest 0.04 0.08 -50.00% 0.03 0.08 -62.50% 0.02 0.00 0 0.00 58.42 -100.00%
Depreciation 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT 0.14 -0.36 - 0.02 4.64 -99.57% 0.02 -0.10 - -0.10 -58.57 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -1.12 - 0.00 9.35 -100.00%
PAT 0.14 -0.36 - 0.02 4.64 -99.57% 0.02 1.02 -98.04% -0.10 -67.92 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4,684.14%
EPS 0.00 -0.01 - 0.00 0.15 -100.00% 0.00 0.03 -100.00% 0.00 -2.25 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.97 -100.00%
Expenses 0.55 4.08 -86.52% 0.66 -3.80 - 0.64 6.36 -89.94% 1.05 35.89 -97.07%
EBITDA -0.55 -4.08 - -0.66 3.80 - -0.64 -6.36 - -1.05 -31.92 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -804.03%
Other Income 0.02 0.02 0.00% 0.01 0.08 -87.50% 0.00 0.05 -100.00% 0.25 7.15 -96.50%
Interest 0.04 0.08 -50.00% 0.03 0.51 -94.12% 0.02 12.66 -99.84% 0.02 80.73 -99.98%
Depreciation 0.02 0.03 -33.33% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.03 0.62 -95.16%
PBT -0.59 -4.17 - -0.70 3.35 - -0.68 -18.99 - -0.85 -106.12 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -1.13 - -0.01 9.44 -
PAT -0.59 -4.17 - -0.70 3.35 - -0.68 -17.86 - -0.84 -115.56 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,910.83%
EPS -0.02 -0.14 - -0.02 0.11 - -0.02 -0.59 - -0.03 -3.82 -

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 6.86 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 Net Sales Growth -100.00% -100% -94.81% -57.64% -23.10% -24.64% -8.55% -10.73% 32.67% -9.87% 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 0.00 0.00 6.86 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 GP Margin 0.00% 0 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 12.35 13.18 35.88 429.84 466.67 348.91 345.05 365.42 466.13 372.94 469.73 Power & Fuel Cost - 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% Employee Cost - 0.34 2.88 9.23 17.41 17.69 15.26 20.70 21.68 13.25 13.12 % Of Sales - 0 41.98% 6.98% 5.58% 4.36% 2.83% 3.52% 3.29% 2.67% 2.38% Manufacturing Exp. - 0.00 14.40 88.27 204.40 232.54 287.38 301.89 385.28 320.21 390.58 % Of Sales - 0 209.91% 66.79% 65.52% 57.32% 53.38% 51.29% 58.43% 64.42% 70.82% General & Admin Exp. - 3.14 2.79 12.50 18.04 22.68 30.03 28.03 22.47 22.70 23.72 % Of Sales - 0 40.67% 9.46% 5.78% 5.59% 5.58% 4.76% 3.41% 4.57% 4.30% Selling & Distn. Exp. - 0.12 0.00 0.00 0.21 0.44 0.09 0.13 0.22 0.15 0.90 % Of Sales - 0 0% 0% 0.07% 0.11% 0.02% 0.02% 0.03% 0.03% 0.16% Miscellaneous Exp. - 9.58 15.81 319.84 226.61 75.56 12.29 14.67 36.48 16.63 0.90 % Of Sales - 0 230.47% 242.01% 72.64% 18.63% 2.28% 2.49% 5.53% 3.35% 7.51% EBITDA -12.35 -13.18 -29.02 -297.68 -154.71 56.76 193.28 223.22 193.29 124.10 81.76 EBITDA Margin 0.00% 0 -423.03% -225.24% -49.59% 13.99% 35.90% 37.92% 29.31% 24.97% 14.83% Other Income 12.60 17.52 35.51 19.01 76.61 42.41 30.50 22.63 21.52 27.21 25.32 Interest 0.09 0.15 210.12 220.13 116.92 104.23 96.90 92.83 70.89 73.08 132.69 Depreciation 0.08 0.10 0.13 41.05 123.72 137.76 147.27 127.24 92.38 67.52 190.34 PBT 0.08 4.09 -203.76 -539.85 -318.74 -142.82 -20.39 25.78 51.55 10.71 -215.94 Tax 0.00 -1.13 9.35 0.45 11.33 42.17 1.00 1.00 2.00 1.50 1.50 Tax Rate 0.00% -27.63% -4.59% -0.04% -2.27% -29.53% -3.38% 3.88% 3.88% 14.01% -0.69% PAT 0.08 5.21 -213.11 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 -217.44 PAT before Minority Interest 0.08 5.21 -213.11 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 -217.44 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 -3106.56% -776.16% -163.95% -45.60% -5.67% 4.21% 7.51% 1.85% -39.43% PAT Growth 100.13% - - - - - - -49.99% 438.00% - EPS 0.00 0.17 -7.04 -33.91 -16.91 -6.12 -1.01 0.82 1.64 0.30 -7.19

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 0.00 373.78 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 Net Sales Growth -100.00% -100% -41.47% -30.16% -6.14% -53.95% -21.85% -12.45% -10.59% -7.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 373.78 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 GP Margin 0.00% 0 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.90 12.50 386.60 999.03 1,440.36 868.75 1,661.39 2,757.60 2,981.42 2,827.11 3,301.53 Power & Fuel Cost - 0.00 168.55 369.88 376.04 362.00 978.62 1,193.92 955.58 1,022.17 1,292.64 % Of Sales - 0 45.09% 57.92% 41.13% 37.16% 46.26% 44.11% 30.91% 29.56% 34.62% Employee Cost - 0.48 22.89 33.72 41.63 29.60 36.42 65.55 72.49 56.16 57.65 % Of Sales - 0 6.12% 5.28% 4.55% 3.04% 1.72% 2.42% 2.34% 1.62% 1.54% Manufacturing Exp. - 0.00 120.04 94.68 253.87 296.45 372.67 799.29 1,276.22 1,577.76 1,721.01 % Of Sales - 0 32.12% 14.83% 27.76% 30.43% 17.62% 29.53% 41.28% 45.63% 46.10% General & Admin Exp. - 7.10 39.38 46.86 56.47 56.05 70.48 81.51 101.13 87.47 87.60 % Of Sales - 0 10.54% 7.34% 6.18% 5.75% 3.33% 3.01% 3.27% 2.53% 2.35% Selling & Distn. Exp. - 0.03 0.60 0.03 2.17 0.44 0.08 5.94 12.09 28.45 16.74 % Of Sales - 0 0.16% 0.00% 0.24% 0.05% 0.00% 0.22% 0.39% 0.82% 0.45% Miscellaneous Exp. - 4.90 35.14 453.86 710.18 124.21 203.12 611.38 563.92 55.10 16.74 % Of Sales - 0 9.40% 71.07% 77.67% 12.75% 9.60% 22.59% 18.24% 1.59% 3.37% EBITDA -2.90 -12.50 -12.82 -360.42 -526.00 105.46 454.00 -50.85 110.21 630.67 431.82 EBITDA Margin 0.00% 0 -3.43% -56.44% -57.53% 10.83% 21.46% -1.88% 3.56% 18.24% 11.57% Other Income 0.28 5.20 40.66 15.38 166.89 36.47 156.23 18.86 15.29 28.42 25.71 Interest 0.11 13.27 292.49 260.76 182.59 173.18 232.42 273.42 225.30 205.14 245.04 Depreciation 0.09 0.10 39.45 141.42 197.45 186.06 318.64 776.28 474.56 440.87 535.39 PBT -2.82 -20.66 -304.10 -747.22 -739.15 -217.31 59.17 -1,081.69 -574.36 13.08 -322.90 Tax -0.01 -1.13 15.58 11.05 31.06 60.24 21.21 10.20 16.58 25.00 13.18 Tax Rate 0.35% 5.47% -5.12% -1.23% -3.66% -27.72% 42.41% -0.94% -2.40% 247.52% -2.75% PAT -2.81 -19.54 -332.18 -926.09 -908.61 -295.52 24.57 -882.28 -449.53 32.18 -372.08 PAT before Minority Interest -2.81 -19.54 -319.68 -912.46 -879.10 -277.55 28.80 -1,091.89 -706.90 -14.90 -492.47 Minority Interest 0.00 0.00 -12.50 -13.63 -29.51 -17.97 -4.23 209.61 257.37 47.08 120.39 PAT Margin 0.00% 0 -88.87% -145.02% -99.37% -30.33% 1.16% -32.60% -14.54% 0.93% -9.97% PAT Growth 0.00% - - - - - - - - - EPS -0.09 -0.65 -10.98 -30.61 -30.04 -9.77 0.81 -29.17 -14.86 1.06 -12.30

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 -979.16 -984.37 -771.26 252.90 771.41 821.61 751.96 700.99 664.08 669.92 Share Capital 30.25 30.25 30.25 30.25 30.25 26.99 24.49 24.49 24.49 24.49 Total Reserves -1,009.40 -1,014.62 -801.51 222.65 741.16 794.62 727.47 676.50 639.59 645.43 Non-Current Liabilities 0.03 0.03 0.03 475.07 651.08 760.51 708.18 720.54 582.82 691.41 Secured Loans 0.00 0.00 0.00 472.23 540.85 667.90 613.21 609.17 569.45 681.76 Unsecured Loans 0.00 0.00 0.00 1.50 96.28 90.64 87.84 100.15 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 1.16 1.17 1.79 1.85 2.58 2.21 2.29 Current Liabilities 1,362.15 1,384.75 1,205.43 860.43 519.54 472.82 425.60 381.52 445.49 700.78 Trade Payables 43.28 43.47 48.05 85.27 135.32 184.74 101.37 127.98 106.04 79.07 Other Current Liabilities 1,093.31 1,115.72 937.62 393.06 258.43 203.48 273.80 208.97 290.42 593.18 Short Term Borrowings 225.37 225.37 219.57 381.49 125.26 83.46 50.08 38.23 45.81 28.10 Short Term Provisions 0.19 0.19 0.19 0.61 0.53 1.14 0.34 6.34 3.23 0.43 Total Liabilities 383.02 400.41 434.20 1,588.40 1,942.03 2,054.94 1,885.74 1,803.05 1,692.39 2,062.11 Net Block 0.77 7.90 16.85 451.84 846.07 1,053.78 1,152.27 972.11 923.43 1,233.49 Gross Block 47.25 56.43 129.03 913.41 1,217.56 1,327.79 1,279.18 1,518.18 1,376.82 1,619.64 Accumulated Depreciation 46.48 48.53 112.18 311.09 371.49 274.01 126.91 546.08 453.39 386.15 Non Current Assets 121.53 128.03 157.51 1,057.16 1,513.14 1,566.55 1,531.93 1,248.96 1,265.18 1,528.61 Capital Work in Progress 0.00 0.00 0.00 0.00 6.42 0.00 0.00 0.00 0.00 0.00 Non Current Investment 63.65 63.65 63.65 475.44 76.07 47.71 35.88 16.56 2.64 3.55 Long Term Loans & Adv. 57.11 56.47 77.01 114.63 564.83 463.55 337.77 257.32 325.84 291.18 Other Non Current Assets 0.00 0.00 0.00 15.25 19.75 1.51 6.01 2.98 13.27 0.39 Current Assets 261.49 272.38 276.69 531.24 428.89 487.39 353.82 554.10 427.21 533.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 Inventories 0.00 0.00 0.00 3.74 10.01 10.15 8.77 6.91 14.22 9.56 Sundry Debtors 41.78 41.78 45.95 67.71 162.32 171.21 167.54 239.78 186.39 208.66 Cash & Bank 4.36 6.66 1.02 28.73 41.15 68.67 13.31 61.63 50.24 155.13 Other Current Assets 215.35 64.16 96.52 81.73 215.41 237.36 164.20 245.78 175.86 159.64 Short Term Loans & Adv. 151.08 159.78 133.20 349.33 114.60 116.17 106.11 184.64 117.42 103.95 Net Current Assets -1,100.65 -1,112.37 -928.74 -329.19 -90.65 14.57 -71.78 172.57 -18.28 -167.28 Total Assets 383.02 400.41 434.20 1,588.40 1,942.03 2,054.94 1,885.75 1,803.06 1,692.39 2,062.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -1,408.17 -1,369.05 -1,058.20 -56.60 952.68 991.91 886.51 1,978.92 2,343.26 2,196.25 Share Capital 30.25 30.25 30.25 30.25 30.25 26.99 24.49 24.49 24.49 24.49 Total Reserves -1,438.41 -1,399.30 -1,088.45 -86.85 922.43 964.92 862.02 1,954.43 2,318.77 2,171.76 Non-Current Liabilities 1.43 20.90 37.96 550.82 1,058.87 1,250.35 1,636.32 2,655.41 2,574.73 2,586.61 Secured Loans 0.00 0.00 0.00 512.98 916.32 1,108.93 1,487.85 2,406.53 2,563.88 2,584.77 Unsecured Loans 0.00 0.00 0.00 1.50 96.28 90.64 87.84 100.15 0.00 0.00 Long Term Provisions 6.46 5.43 4.41 5.49 3.55 4.39 3.98 5.34 4.80 4.29 Current Liabilities 2,423.27 2,448.81 2,208.16 1,606.12 1,143.31 1,641.89 2,267.62 2,766.00 1,855.39 1,641.92 Trade Payables 142.90 148.48 185.98 213.49 265.29 189.21 821.83 1,194.01 477.16 502.84 Other Current Liabilities 1,594.98 1,625.40 1,352.45 721.89 454.85 1,021.18 949.47 853.68 733.73 645.79 Short Term Borrowings 685.20 674.75 669.54 670.10 422.61 422.82 492.48 699.81 605.34 454.97 Short Term Provisions 0.19 0.19 0.19 0.64 0.56 8.68 3.85 18.50 39.15 38.32 Total Liabilities 1,089.81 1,217.29 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.91 6,853.87 Net Block 196.65 283.67 331.71 840.47 1,640.98 1,863.12 2,658.56 4,983.64 5,439.52 5,032.23 Gross Block 649.19 640.49 721.22 1,461.81 2,210.31 2,758.79 3,261.89 8,040.35 7,508.52 6,468.15 Accumulated Depreciation 384.04 356.82 389.51 470.86 569.33 895.67 603.33 2,647.71 2,056.81 1,348.01 Non Current Assets 480.23 565.49 661.01 1,501.06 2,156.88 2,793.14 3,645.56 5,976.87 5,821.76 5,336.01 Capital Work in Progress 3.35 2.75 3.18 281.47 292.31 694.07 687.80 620.33 2.58 35.88 Non Current Investment 0.00 0.00 0.00 0.96 1.10 1.25 2.14 1.38 31.47 29.59 Long Term Loans & Adv. 75.62 74.47 121.51 165.76 207.42 232.00 290.97 368.55 272.63 210.70 Other Non Current Assets 204.61 204.61 204.61 212.40 15.07 2.70 6.09 2.98 75.56 27.60 Current Assets 609.58 651.79 631.05 689.78 1,058.95 1,148.94 1,174.41 1,677.14 1,447.14 1,517.87 Current Investments 63.24 61.04 86.03 180.38 205.73 185.86 0.00 3.99 4.20 5.46 Inventories 10.50 8.92 9.48 15.20 16.61 17.85 19.21 34.14 57.02 35.14 Sundry Debtors 101.31 136.71 100.55 110.30 321.74 390.26 578.70 815.10 632.20 657.12 Cash & Bank 30.72 32.03 32.17 37.92 128.44 129.41 95.44 274.40 194.54 341.07 Other Current Assets 403.81 328.84 354.09 275.06 386.43 425.56 481.05 549.51 559.17 479.09 Short Term Loans & Adv. 72.87 84.25 48.73 70.92 62.01 121.54 91.02 227.71 178.22 206.69 Net Current Assets -1,813.69 -1,797.02 -1,577.11 -916.34 -84.36 -492.95 -1,093.21 -1,088.86 -408.25 -124.06 Total Assets 1,089.81 1,217.28 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.90 6,853.88

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 -4.06 7.86 8.23 -24.44 132.33 187.72 292.35 155.44 131.91 71.00 PBT 4.09 -203.76 -1,025.32 -500.12 -142.82 -20.39 25.78 51.55 10.71 -215.94 Adjustment -7.76 194.03 1,054.08 585.24 289.47 239.98 204.69 161.14 118.24 336.03 Changes in Working Capital -0.37 7.30 -33.37 -104.03 -2.27 -9.24 77.56 -42.58 11.14 -15.35 Cash after chg. in Working capital -4.04 -2.43 -4.61 -18.91 144.38 210.35 308.03 170.10 140.09 104.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 10.29 12.84 -5.53 -12.05 -13.47 -15.67 -14.66 -8.19 -33.74 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 -9.16 0.00 0.00 0.00 0.00 Cash From Investing Activity 26.54 -5.84 103.63 56.96 -91.53 -174.65 -299.71 -71.32 -271.09 669.80 Net Fixed Assets 9.18 72.60 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 568.76 Net Investments 0.00 0.00 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 0.70 Others 17.36 -78.44 -1,092.54 145.76 -166.98 -114.21 -519.39 83.46 -514.82 100.34 Cash from Financing Activity -21.69 -1.37 -118.42 -43.55 -58.81 17.91 -42.43 -49.26 7.96 -626.85 Net Cash Inflow / Outflow 0.78 0.64 -6.56 -11.03 -18.01 30.98 -49.79 34.86 -131.22 113.95 Opening Cash & Equivalents 1.51 0.86 7.42 18.45 36.46 5.59 55.35 20.71 151.77 37.56 Closing Cash & Equivalent 2.29 1.51 0.86 7.42 18.45 36.46 5.59 55.35 20.71 151.77

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 -37.97 34.82 -35.10 109.61 324.84 520.17 570.05 1,013.91 424.48 198.34 PBT -20.66 -304.10 -901.41 -846.61 -217.30 50.01 -1,081.69 -690.32 10.10 -479.30 Adjustment -20.35 344.04 881.54 927.92 458.32 602.51 1,625.30 1,192.92 611.99 764.26 Changes in Working Capital 4.19 -13.21 7.99 49.83 99.84 -95.08 48.78 547.39 -164.72 -22.80 Cash after chg. in Working capital -36.82 26.74 -11.88 131.14 340.86 557.44 592.38 1,049.99 457.37 262.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.14 8.08 -23.22 -21.53 -16.02 -28.11 -22.33 -36.08 -32.89 -63.83 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 -9.16 0.00 0.00 0.00 0.00 Cash From Investing Activity 87.56 0.98 270.47 102.89 -207.43 368.80 1,069.87 -746.29 -409.25 386.42 Net Fixed Assets 9.18 72.60 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 568.76 Net Investments 0.00 0.00 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 0.70 Others 78.38 -71.62 -925.70 191.69 -282.88 429.24 850.19 -591.51 -652.98 -183.04 Cash from Financing Activity -47.83 -40.48 -217.17 -221.66 -188.82 -879.52 -1,808.12 -172.88 -171.80 -491.05 Net Cash Inflow / Outflow 1.76 -4.68 18.20 -9.16 -71.41 9.45 -168.21 94.75 -156.57 93.71 Opening Cash & Equivalents 26.81 31.49 13.29 22.46 93.88 84.55 253.07 158.53 314.93 221.12 Closing Cash & Equivalent 28.57 26.81 31.49 13.29 22.46 93.88 84.89 253.07 158.53 314.93

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.) -32.37 -32.55 -25.50 8.36 25.50 30.40 30.71 28.62 27.12 27.36 ROA 1.33% -51.07% -101.43% -28.97% -9.26% -1.55% 1.34% 2.83% 0.49% -10.01% ROE 0.00% 0.00% 0.00% -99.86% -23.24% -3.89% 3.41% 7.26% 1.38% -28.18% ROCE 0.00% 8.50% -98.18% -24.15% -2.17% 3.76% 7.02% 7.70% 5.59% -4.68% Fixed Asset Turnover 0.00 0.07 0.25 0.29 0.32 0.41 0.42 0.46 0.33 0.29 Receivable days 0.00 2335.73 156.95 134.57 150.05 114.84 126.28 117.95 145.05 134.89 Inventory Days 0.00 0.00 0.00 8.04 9.07 6.41 4.86 5.85 8.73 8.92 Payable days 0.00 0.00 0.00 90.00 116.29 101.70 90.25 83.67 81.90 50.44 Cash Conversion Cycle 0.00 2335.73 156.95 52.62 42.83 19.56 40.89 40.12 71.88 93.37 Total Debt/Equity -0.96 -0.96 -1.25 4.73 1.24 1.24 1.32 1.33 1.33 1.17 Interest Cover 27.88 0.03 -3.66 -3.28 -0.37 0.70 1.28 1.73 1.15 -0.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -46.56 -45.26 -34.98 -1.87 31.49 36.75 36.20 80.81 95.69 89.68 ROA -1.69% -25.48% -52.40% -32.52% -7.76% 0.66% -17.51% -9.47% -0.21% -7.07% ROE 0.00% 0.00% 0.00% -196.21% -28.55% 3.07% -76.21% -32.71% -0.66% -20.99% ROCE -3.01% -2.85% -58.77% -30.92% -1.60% 8.90% -17.23% -7.80% 3.67% -3.98% Fixed Asset Turnover 0.00 0.55 0.59 0.50 0.39 0.70 0.48 0.40 0.49 0.55 Receivable days 0.00 115.84 60.26 86.23 133.38 83.59 93.98 85.43 68.05 56.99 Inventory Days 0.00 8.98 7.05 6.35 6.46 3.20 3.60 5.38 4.86 6.28 Payable days 0.00 0.00 0.00 98.64 93.17 106.50 127.42 107.57 56.52 38.17 Cash Conversion Cycle 0.00 124.83 67.31 -6.06 46.66 -19.71 -29.85 -16.76 16.39 25.10 Total Debt/Equity -1.17 -1.19 -1.53 -29.68 1.81 1.85 2.97 1.96 1.59 1.58 Interest Cover -0.56 -0.04 -2.46 -3.64 -0.25 1.22 -2.96 -2.06 1.05 -0.96

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anand rathi global finance limited

ramakrishna reddy chinta

abhishek kishore mittal

investor education and protection fund (iepf)

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