Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

Mercator Ltd.

Shipping

Rating :

41/99

BSE: 526235 | NSE: MERCATOR

Watchlist

NSE BSE

1.60

26-Nov-2021

Open
High
Low
Previous Close

1.60
1.60
1.60
1.55

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

339520
5.43
3.45
0.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.54
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,636.16
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.56
-25.83
-31.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

26.47
-
77.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.06
14.87
23.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 0.00 3.35 -100.00% 0.00 0.00 0 -1.45 29.38 - 4.95 34.35 -85.59%
Expenses -1.58 12.20 - 3.20 7.33 -56.34% 2.86 7.27 -60.66% 12.76 17.91 -28.75%
EBITDA 1.58 -8.85 - -3.20 -7.33 - -4.31 22.11 - -7.81 16.44 -
EBIDTM 0.00% -264.18% 0.00% 0.00% 297.24% 75.26% -157.78% 47.86%
Other Income 3.16 15.55 -79.68% 3.12 9.85 -68.32% 4.19 9.15 -54.21% 5.18 2.82 83.69%
Interest 0.08 47.19 -99.83% 0.00 48.77 -100.00% 58.42 74.01 -21.06% 55.74 52.57 6.03%
Depreciation 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.03 5.84 -99.49% 0.03 6.96 -99.57%
PBT 4.64 -40.52 - -0.10 -46.28 - -58.57 -534.06 - -58.40 -40.27 -
Tax 0.00 0.00 0 -1.12 0.00 - 9.35 -3.45 - 0.00 1.30 -100.00%
PAT 4.64 -40.52 - 1.02 -46.28 - -67.92 -530.61 - -58.40 -41.57 -
PATM 0.00% -1,209.55% 0.00% 0.00% 4,684.14% -1,806.02% -1,179.80% -121.02%
EPS 0.15 -1.34 - 0.03 -1.53 - -2.25 -17.54 - -1.93 -1.37 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 0.00 110.30 -100.00% 0.00 114.63 -100.00% 3.97 165.62 -97.60% 144.88 172.82 -16.17%
Expenses -3.80 118.21 - 6.36 107.17 -94.07% 35.89 244.04 -85.29% 125.17 144.15 -13.17%
EBITDA 3.80 -7.91 - -6.36 7.46 - -31.92 -78.42 - 19.71 28.67 -31.25%
EBIDTM 0.00% -7.17% 0.00% 6.51% -804.03% -47.35% 13.60% 16.59%
Other Income 0.08 14.91 -99.46% 0.05 10.00 -99.50% 7.15 13.61 -47.47% 6.75 0.07 9,542.86%
Interest 0.51 66.46 -99.23% 12.66 68.61 -81.55% 80.73 72.21 11.80% 74.99 67.74 10.70%
Depreciation 0.02 12.38 -99.84% 0.02 12.23 -99.84% 0.62 70.83 -99.12% 14.22 22.13 -35.74%
PBT 3.35 -71.84 - -18.99 -63.38 - -106.12 -255.05 - -62.75 -61.13 -
Tax 0.00 1.43 -100.00% -1.13 2.13 - 9.44 0.73 1,193.15% 2.58 2.99 -13.71%
PAT 3.35 -73.27 - -17.86 -65.51 - -115.56 -255.78 - -65.33 -64.12 -
PATM 0.00% -66.43% 0.00% -57.15% -2,910.83% -154.44% -45.09% -37.10%
EPS 0.11 -2.50 - -0.59 -2.27 - -3.82 -8.57 - -2.39 -2.18 -

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 3.50 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 547.98 637.24 Net Sales Growth -94.78% -57.64% -23.10% -24.64% -8.55% -10.73% 32.67% -9.87% 0.64% -14.01% Cost Of Goods Sold 10.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -7.02 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 547.98 637.24 GP Margin -200.57% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.24 429.84 466.67 348.91 345.05 365.42 466.13 372.94 469.73 463.87 530.60 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 - 9.23 17.41 17.69 15.26 20.70 21.68 13.25 13.12 17.01 12.62 % Of Sales - 6.98% 5.58% 4.36% 2.83% 3.52% 3.29% 2.67% 2.38% 3.10% 1.98% Manufacturing Exp. - 88.27 204.40 232.54 287.38 301.89 385.28 320.21 390.58 424.48 490.30 % Of Sales - 66.79% 65.52% 57.32% 53.38% 51.29% 58.43% 64.42% 70.82% 77.46% 76.94% General & Admin Exp. - 12.50 18.04 22.68 30.03 28.03 22.47 22.70 23.72 18.06 17.20 % Of Sales - 9.46% 5.78% 5.59% 5.58% 4.76% 3.41% 4.57% 4.30% 3.30% 2.70% Selling & Distn. Exp. - 0.00 0.21 0.44 0.09 0.13 0.22 0.15 0.90 0.76 3.55 % Of Sales - 0% 0.07% 0.11% 0.02% 0.02% 0.03% 0.03% 0.16% 0.14% 0.56% Miscellaneous Exp. - 319.84 226.61 75.56 12.29 14.67 36.48 16.63 41.41 3.56 3.55 % Of Sales - 242.01% 72.64% 18.63% 2.28% 2.49% 5.53% 3.35% 7.51% 0.65% 1.09% EBITDA -13.74 -297.68 -154.71 56.76 193.28 223.22 193.29 124.10 81.76 84.11 106.64 EBITDA Margin -392.57% -225.24% -49.59% 13.99% 35.90% 37.92% 29.31% 24.97% 14.83% 15.35% 16.73% Other Income 15.65 19.01 76.61 42.41 30.50 22.63 21.52 27.21 25.32 72.69 65.20 Interest 114.24 220.13 116.92 104.23 96.90 92.83 70.89 73.08 132.69 152.97 149.25 Depreciation 0.10 41.05 123.72 137.76 147.27 127.24 92.38 67.52 190.34 119.00 116.63 PBT -112.43 -539.85 -318.74 -142.82 -20.39 25.78 51.55 10.71 -215.94 -115.17 -94.04 Tax 8.23 0.45 11.33 42.17 1.00 1.00 2.00 1.50 1.50 3.50 3.93 Tax Rate -7.32% -0.04% -2.27% -29.53% -3.38% 3.88% 3.88% 14.01% -0.69% -3.04% -4.18% PAT -120.66 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 -217.44 -118.67 -97.97 PAT before Minority Interest -120.66 -1,025.77 -511.45 -184.99 -30.55 24.78 49.55 9.21 -217.44 -118.67 -97.97 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 -3,447.43% -776.16% -163.95% -45.60% -5.67% 4.21% 7.51% 1.85% -39.43% -21.66% -15.37% PAT Growth 0.00% - - - - -49.99% 438.00% - - - EPS -3.99 -33.91 -16.91 -6.12 -1.01 0.82 1.64 0.30 -7.19 -3.92 -3.24

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 148.85 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 3,699.91 2,828.88 Net Sales Growth -73.58% -30.16% -6.14% -53.95% -21.85% -12.45% -10.59% -7.38% 0.90% 30.79% Cost Of Goods Sold 115.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 33.28 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 3,699.91 2,828.88 GP Margin 22.36% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 163.62 999.03 1,440.36 868.75 1,661.39 2,757.60 2,981.42 2,827.11 3,301.53 3,117.31 2,212.33 Power & Fuel Cost - 369.88 376.04 362.00 978.62 1,193.92 955.58 1,022.17 1,292.64 1,531.04 981.23 % Of Sales - 57.92% 41.13% 37.16% 46.26% 44.11% 30.91% 29.56% 34.62% 41.38% 34.69% Employee Cost - 33.72 41.63 29.60 36.42 65.55 72.49 56.16 57.65 47.73 26.53 % Of Sales - 5.28% 4.55% 3.04% 1.72% 2.42% 2.34% 1.62% 1.54% 1.29% 0.94% Manufacturing Exp. - 94.68 253.87 296.45 372.67 799.29 1,276.22 1,577.76 1,721.01 1,418.80 1,098.25 % Of Sales - 14.83% 27.76% 30.43% 17.62% 29.53% 41.28% 45.63% 46.10% 38.35% 38.82% General & Admin Exp. - 46.93 56.47 56.05 70.48 81.51 101.13 87.47 87.60 63.57 39.47 % Of Sales - 7.35% 6.18% 5.75% 3.33% 3.01% 3.27% 2.53% 2.35% 1.72% 1.40% Selling & Distn. Exp. - 0.03 2.17 0.44 0.08 5.94 12.09 28.45 16.74 21.00 25.58 % Of Sales - 0.00% 0.24% 0.05% 0.00% 0.22% 0.39% 0.82% 0.45% 0.57% 0.90% Miscellaneous Exp. - 453.79 710.18 124.21 203.12 611.38 563.92 55.10 125.89 35.18 25.58 % Of Sales - 71.06% 77.67% 12.75% 9.60% 22.59% 18.24% 1.59% 3.37% 0.95% 1.46% EBITDA -14.77 -360.42 -526.00 105.46 454.00 -50.85 110.21 630.67 431.82 582.60 616.55 EBITDA Margin -9.92% -56.44% -57.53% 10.83% 21.46% -1.88% 3.56% 18.24% 11.57% 15.75% 21.79% Other Income 14.03 15.38 166.89 36.47 156.23 18.86 15.29 28.42 25.71 65.13 27.41 Interest 168.89 260.76 182.59 173.18 232.42 273.42 225.30 205.14 245.04 212.95 237.91 Depreciation 14.88 141.42 197.45 186.06 318.64 776.28 474.56 440.87 535.39 382.41 306.67 PBT -184.51 -747.22 -739.15 -217.31 59.17 -1,081.69 -574.36 13.08 -322.90 52.37 99.39 Tax 10.89 11.05 31.06 60.24 21.21 10.20 16.58 25.00 13.18 22.24 -33.62 Tax Rate -5.90% -1.23% -3.66% -27.72% 42.41% -0.94% -2.40% 247.52% -2.75% 42.47% -33.83% PAT -195.40 -926.09 -908.61 -295.52 24.57 -882.28 -449.53 32.18 -372.08 20.56 94.00 PAT before Minority Interest -202.38 -912.46 -879.10 -277.55 28.80 -1,091.89 -706.90 -14.90 -492.47 30.14 133.01 Minority Interest -6.98 -13.63 -29.51 -17.97 -4.23 209.61 257.37 47.08 120.39 -9.58 -39.01 PAT Margin -131.27% -145.02% -99.37% -30.33% 1.16% -32.60% -14.54% 0.93% -9.97% 0.56% 3.32% PAT Growth 0.00% - - - - - - - - -78.13% EPS -6.46 -30.61 -30.04 -9.77 0.81 -29.17 -14.86 1.06 -12.30 0.68 3.11

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 -771.26 252.90 771.41 821.61 751.96 700.99 664.08 669.92 899.56 1,026.34 Share Capital 30.25 30.25 30.25 26.99 24.49 24.49 24.49 24.49 24.49 24.49 Total Reserves -801.51 222.65 741.16 794.62 727.47 676.50 639.59 645.43 849.11 975.89 Non-Current Liabilities 0.03 475.07 651.08 760.51 708.18 720.54 582.82 691.41 971.63 1,096.09 Secured Loans 0.00 472.23 540.85 667.90 613.21 609.17 569.45 681.76 922.06 1,057.69 Unsecured Loans 0.00 1.50 96.28 90.64 87.84 100.15 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 1.16 1.17 1.79 1.85 2.58 2.21 2.29 2.86 1.83 Current Liabilities 1,205.43 860.43 519.54 472.82 425.60 381.52 445.49 700.78 409.42 945.37 Trade Payables 48.05 85.27 135.32 184.74 101.37 127.98 106.04 79.07 88.62 615.20 Other Current Liabilities 937.62 393.06 258.43 203.48 273.80 208.97 290.42 593.18 277.37 216.19 Short Term Borrowings 219.57 381.49 125.26 83.46 50.08 38.23 45.81 28.10 42.97 113.63 Short Term Provisions 0.19 0.61 0.53 1.14 0.34 6.34 3.23 0.43 0.46 0.35 Total Liabilities 434.20 1,588.40 1,942.03 2,054.94 1,885.74 1,803.05 1,692.39 2,062.11 2,280.61 3,067.80 Net Block 16.85 451.84 846.07 1,053.78 1,152.27 972.11 923.43 1,233.49 1,634.83 1,699.69 Gross Block 129.03 913.41 1,217.56 1,327.79 1,279.18 1,518.18 1,376.82 1,619.64 2,188.40 2,134.34 Accumulated Depreciation 71.14 311.09 371.49 274.01 126.91 546.08 453.39 386.15 553.57 434.65 Non Current Assets 157.51 1,057.16 1,513.14 1,566.55 1,531.93 1,248.96 1,265.18 1,528.61 1,927.76 2,349.68 Capital Work in Progress 0.00 0.00 6.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 63.65 475.44 76.07 47.71 35.88 16.56 2.64 3.55 4.25 4.62 Long Term Loans & Adv. 77.01 114.63 564.83 463.55 337.77 257.32 325.84 291.18 288.65 645.35 Other Non Current Assets 0.00 15.25 19.75 1.51 6.01 2.98 13.27 0.39 0.03 0.01 Current Assets 276.69 531.24 428.89 487.39 353.82 554.10 427.21 533.49 352.85 718.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 1.50 Inventories 0.00 3.74 10.01 10.15 8.77 6.91 14.22 9.56 17.41 23.49 Sundry Debtors 45.95 67.71 162.32 171.21 167.54 239.78 186.39 208.66 198.96 160.71 Cash & Bank 1.02 28.73 41.15 68.67 13.31 61.63 50.24 155.13 41.24 442.73 Other Current Assets 229.72 81.73 100.81 121.19 164.20 245.78 175.86 159.64 94.74 89.70 Short Term Loans & Adv. 133.20 349.33 114.60 116.17 106.11 184.64 117.42 103.95 81.34 76.48 Net Current Assets -928.74 -329.19 -90.65 14.57 -71.78 172.57 -18.28 -167.28 -56.56 -227.25 Total Assets 434.20 1,588.40 1,942.03 2,054.94 1,885.75 1,803.06 1,692.39 2,062.10 2,280.61 3,067.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -1,058.20 -56.60 952.68 991.91 886.51 1,978.92 2,343.26 2,196.25 2,521.46 2,296.63 Share Capital 30.25 30.25 30.25 26.99 24.49 24.49 24.49 24.49 24.49 24.49 Total Reserves -1,088.45 -86.85 922.43 964.92 862.02 1,954.43 2,318.77 2,171.76 2,471.01 2,246.18 Non-Current Liabilities 37.96 550.82 1,058.87 1,250.35 1,636.32 2,655.41 2,574.73 2,586.61 2,792.02 2,427.72 Secured Loans 0.00 512.98 916.32 1,108.93 1,487.85 2,406.53 2,563.88 2,584.77 2,742.63 2,391.93 Unsecured Loans 0.00 1.50 96.28 90.64 87.84 100.15 0.00 0.00 0.00 0.00 Long Term Provisions 4.41 5.49 3.55 4.39 3.98 5.34 4.80 4.29 3.99 2.46 Current Liabilities 2,208.16 1,606.12 1,143.31 1,641.89 2,267.62 2,766.00 1,855.39 1,641.92 1,337.01 1,837.41 Trade Payables 185.98 213.49 265.29 189.21 821.83 1,194.01 477.16 502.84 263.60 730.40 Other Current Liabilities 1,352.45 721.89 454.85 1,021.18 949.47 853.68 733.73 645.79 728.71 777.78 Short Term Borrowings 669.54 670.10 422.61 422.82 492.48 699.81 605.34 454.97 344.24 328.88 Short Term Provisions 0.19 0.64 0.56 8.68 3.85 18.50 39.15 38.32 0.46 0.35 Total Liabilities 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.91 6,853.87 7,078.29 6,911.61 Net Block 331.71 840.47 1,640.98 1,863.12 2,658.56 4,983.64 5,439.52 5,032.23 5,714.80 4,557.85 Gross Block 721.22 1,461.81 2,210.31 2,758.79 3,261.89 8,040.35 7,508.52 6,468.15 7,080.46 5,442.16 Accumulated Depreciation 348.47 470.86 569.33 895.67 603.33 2,647.71 2,056.81 1,348.01 1,365.66 884.31 Non Current Assets 661.01 1,501.06 2,156.88 2,793.14 3,645.56 5,976.87 5,821.76 5,336.01 5,943.56 5,449.17 Capital Work in Progress 3.18 281.47 292.31 694.07 687.80 620.33 2.58 35.88 31.29 805.05 Non Current Investment 0.00 0.96 1.10 1.25 2.14 1.38 31.47 29.59 28.98 4.09 Long Term Loans & Adv. 121.51 165.76 207.42 232.00 290.97 368.55 272.63 210.70 139.01 82.17 Other Non Current Assets 204.61 212.40 15.07 2.70 6.09 2.98 75.56 27.60 29.48 0.01 Current Assets 631.05 689.78 1,058.95 1,148.94 1,174.41 1,677.14 1,447.14 1,517.87 1,134.73 1,462.43 Current Investments 86.03 180.38 205.73 185.86 0.00 3.99 4.20 5.46 11.74 24.36 Inventories 9.48 15.20 16.61 17.85 19.21 34.14 57.02 35.14 93.23 62.72 Sundry Debtors 100.55 110.30 321.74 390.26 578.70 815.10 632.20 657.12 508.75 376.34 Cash & Bank 32.17 37.92 128.44 129.41 95.44 274.40 194.54 341.07 253.32 711.59 Other Current Assets 402.82 275.06 324.42 304.02 481.05 549.51 559.17 479.09 267.70 287.42 Short Term Loans & Adv. 48.73 70.92 62.01 121.54 91.02 227.71 178.22 206.69 202.40 249.56 Net Current Assets -1,577.11 -916.34 -84.36 -492.95 -1,093.21 -1,088.86 -408.25 -124.06 -202.28 -374.97 Total Assets 1,292.06 2,190.84 3,215.83 3,942.08 4,819.97 7,654.01 7,268.90 6,853.88 7,078.29 6,911.60

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 8.26 -24.44 132.33 187.72 292.35 155.44 131.91 71.00 1.58 -101.88 PBT -1,025.32 -500.12 -142.82 -20.39 25.78 51.55 10.71 -215.94 -115.17 -94.04 Adjustment 1,054.08 585.24 289.47 239.98 204.69 161.14 118.24 336.03 184.62 202.15 Changes in Working Capital -33.33 -104.03 -2.27 -9.24 77.56 -42.58 11.14 -15.35 -50.21 -206.06 Cash after chg. in Working capital -4.57 -18.91 144.38 210.35 308.03 170.10 140.09 104.74 19.24 -97.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.83 -5.53 -12.05 -13.47 -15.67 -14.66 -8.19 -33.74 -17.67 -3.93 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 -9.16 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 103.63 56.96 -91.53 -174.65 -299.71 -71.32 -271.09 669.80 796.69 23.28 Net Fixed Assets 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 568.76 -54.06 85.75 Net Investments 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 0.70 1.37 52.45 Others -1,092.54 145.76 -166.98 -114.21 -519.39 83.46 -514.82 100.34 849.38 -114.92 Cash from Financing Activity -118.42 -43.55 -58.81 17.91 -42.43 -49.26 7.96 -626.85 -843.41 473.43 Net Cash Inflow / Outflow -6.53 -11.03 -18.01 30.98 -49.79 34.86 -131.22 113.95 -45.15 394.83 Opening Cash & Equivalents 7.42 18.45 36.46 5.59 55.35 20.71 151.77 37.56 81.52 57.30 Closing Cash & Equivalent 0.89 7.42 18.45 36.46 5.59 55.35 20.71 151.77 37.56 452.13

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 -35.10 109.61 324.84 520.17 570.05 1,013.91 424.48 198.34 451.31 268.64 PBT -901.41 -846.61 -217.30 50.01 -1,081.69 -690.32 10.10 -479.30 52.37 99.39 Adjustment 881.54 927.92 458.32 602.51 1,625.30 1,192.92 611.99 764.26 549.61 543.38 Changes in Working Capital 7.99 49.83 99.84 -95.08 48.78 547.39 -164.72 -22.80 -124.37 -407.75 Cash after chg. in Working capital -11.88 131.14 340.86 557.44 592.38 1,049.99 457.37 262.17 477.62 235.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.22 -21.53 -16.02 -28.11 -22.33 -36.08 -32.89 -63.83 -26.30 33.62 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 -9.16 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 270.47 102.89 -207.43 368.80 1,069.87 -746.29 -409.25 386.42 13.61 -449.06 Net Fixed Assets 784.38 310.57 103.81 -48.61 239.00 -141.36 242.82 568.76 -54.06 85.75 Net Investments 411.79 -399.37 -28.36 -11.83 -19.32 -13.42 0.91 0.70 1.37 52.45 Others -925.70 191.69 -282.88 429.24 850.19 -591.51 -652.98 -183.04 66.30 -587.26 Cash from Financing Activity -217.17 -221.66 -188.82 -879.52 -1,808.12 -172.88 -171.80 -491.05 -595.38 4.71 Net Cash Inflow / Outflow 18.20 -9.16 -71.41 9.45 -168.21 94.75 -156.57 93.71 -130.46 -175.71 Opening Cash & Equivalents 13.29 22.46 93.88 84.55 253.07 158.53 314.93 221.12 350.38 896.75 Closing Cash & Equivalent 31.49 13.29 22.46 93.88 84.89 253.07 158.53 314.93 221.12 721.04

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.) -25.50 8.36 25.50 30.40 30.71 28.62 27.12 27.36 35.67 40.85 ROA -101.43% -28.97% -9.26% -1.55% 1.34% 2.83% 0.49% -10.01% -4.44% -3.05% ROE 0.00% -99.86% -23.24% -3.89% 3.41% 7.26% 1.38% -28.18% -12.66% -9.54% ROCE -98.18% -24.15% -2.17% 3.76% 7.02% 7.70% 5.59% -4.68% 1.69% 2.25% Fixed Asset Turnover 0.25 0.29 0.32 0.41 0.42 0.46 0.33 0.29 0.25 0.29 Receivable days 156.95 134.57 150.05 114.84 126.28 117.95 145.05 134.89 119.79 80.10 Inventory Days 0.00 8.04 9.07 6.41 4.86 5.85 8.73 8.92 13.62 13.66 Payable days 148.38 90.00 116.29 101.70 90.25 83.67 81.90 50.44 225.89 196.75 Cash Conversion Cycle 8.57 52.62 42.83 19.56 40.89 40.12 71.88 93.37 -92.49 -103.00 Total Debt/Equity -1.25 4.73 1.24 1.24 1.32 1.33 1.33 1.17 1.38 1.34 Interest Cover -3.66 -3.28 -0.37 0.70 1.28 1.73 1.15 -0.63 0.25 0.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -34.98 -1.87 31.49 36.75 36.20 80.81 95.69 89.68 101.90 92.72 ROA -52.40% -32.52% -7.76% 0.66% -17.51% -9.47% -0.21% -7.07% 0.43% 1.96% ROE 0.00% -196.21% -28.55% 3.07% -76.21% -32.71% -0.66% -20.99% 1.26% 6.03% ROCE -58.77% -30.92% -1.60% 8.90% -17.23% -7.80% 3.67% -3.98% 4.55% 6.23% Fixed Asset Turnover 0.59 0.50 0.39 0.70 0.48 0.40 0.49 0.55 0.59 0.50 Receivable days 60.26 86.23 133.38 83.59 93.98 85.43 68.05 56.99 43.66 37.27 Inventory Days 7.05 6.35 6.46 3.20 3.60 5.38 4.86 6.28 7.69 8.01 Payable days 112.79 98.64 93.17 106.50 127.42 107.57 56.52 38.17 52.98 64.27 Cash Conversion Cycle -45.48 -6.06 46.66 -19.71 -29.85 -16.76 16.39 25.10 -1.63 -18.99 Total Debt/Equity -1.53 -29.68 1.81 1.85 2.97 1.96 1.59 1.58 1.43 1.44 Interest Cover -2.46 -3.64 -0.25 1.22 -2.96 -2.06 1.05 -0.96 1.25 1.42

Top Investors:

anand rathi global finance limited

k india opportunities fund limited class s

abhishek kishore mittal

ramakrishna reddy chinta

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