Nifty

:

15155.45

Sensex

:

51011.12

236.35 (1.58%)
714.23 (1.42%)

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Nifty
Sensex

:
:

15155.45
51011.12

236.35 (1.58%)
714.23 (1.42%)

Mercator Ltd.

Shipping

Rating :

43/99

BSE: 526235 | NSE: MERCATOR

Watchlist

NSE BSE

1.05

02-Mar-2021

Open
High
Low
Previous Close

1.05
1.05
1.00
1.05

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

702883
7.21
1.65
0.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.85
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,613.47
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.83
-25.09
-13.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.95
-

PAT CAGR (%)

10 Years
5 Years
3 Years

26.47
0.97
46.34

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.59
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.68
-8.31
-11.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 4.95 34.35 -85.59% 3.35 38.34 -91.26% 0.00 30.09 -100.00% 29.38 54.74 -46.33%
Expenses 12.76 17.91 -28.75% 12.21 268.49 -95.45% 7.33 136.17 -94.62% 7.27 115.17 -93.69%
EBITDA -7.81 16.44 - -8.86 -230.15 - -7.33 -106.08 - 22.11 -60.43 -
EBIDTM -157.78% 47.86% -264.48% -600.29% 0.00% -352.54% 75.26% -110.39%
Other Income 5.18 2.82 83.69% 15.55 3.40 357.35% 9.85 3.64 170.60% 9.15 9.44 -3.07%
Interest 55.74 52.57 6.03% 47.19 76.94 -38.67% 48.77 16.61 193.62% 74.01 26.50 179.28%
Depreciation 0.03 6.96 -99.57% 0.03 14.41 -99.79% 0.03 13.84 -99.78% 5.84 21.23 -72.49%
PBT -58.40 -40.27 - -40.53 -318.10 - -46.28 -132.89 - -534.06 -280.10 -
Tax 0.00 1.30 -100.00% 0.00 1.30 -100.00% 0.00 1.30 -100.00% -3.45 1.60 -
PAT -58.40 -41.57 - -40.53 -319.40 - -46.28 -134.19 - -530.61 -281.70 -
PATM -1,179.80% -121.02% -1,209.85% -833.07% 0.00% -445.96% -1,806.02% -514.61%
EPS -1.93 -1.37 - -1.34 -10.56 - -1.53 -4.44 - -17.54 -9.31 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 144.88 172.82 -16.17% 110.30 154.46 -28.59% 114.63 145.71 -21.33% 165.62 176.10 -5.95%
Expenses 125.17 144.15 -13.17% 118.21 373.88 -68.38% 107.17 234.04 -54.21% 244.04 299.45 -18.50%
EBITDA 19.71 28.67 -31.25% -7.91 -219.42 - 7.46 -88.33 - -78.42 -123.35 -
EBIDTM 13.60% 16.59% -7.17% -142.06% 6.51% -60.62% -47.35% -70.05%
Other Income 6.75 0.07 9,542.86% 14.91 0.80 1,763.75% 10.00 0.90 1,011.11% 13.61 1.68 710.12%
Interest 74.99 67.74 10.70% 66.46 89.75 -25.95% 68.61 31.05 120.97% 72.21 42.17 71.24%
Depreciation 14.22 22.13 -35.74% 12.38 25.12 -50.72% 12.23 23.34 -47.60% 70.83 54.95 28.90%
PBT -62.75 -61.13 - -71.84 -333.49 - -63.38 -248.81 - -255.05 -315.95 -
Tax 2.58 2.99 -13.71% 1.43 2.35 -39.15% 2.13 4.98 -57.23% 0.73 6.46 -88.70%
PAT -65.33 -64.12 - -73.27 -335.84 - -65.51 -253.79 - -255.78 -322.41 -
PATM -45.09% -37.10% -66.43% -217.43% -57.15% -174.17% -154.44% -183.08%
EPS -2.39 -2.18 - -2.50 -11.16 - -2.27 -8.70 - -8.57 -12.59 -

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 37.68 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 547.98 637.24 Net Sales Growth -76.08% -57.64% -23.10% -24.64% -8.55% -10.73% 32.67% -9.87% 0.64% -14.01% Cost Of Goods Sold 22.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 15.68 132.16 311.96 405.67 538.33 588.64 659.42 497.04 551.49 547.98 637.24 GP Margin 41.61% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 39.57 429.84 466.67 348.91 345.05 365.42 466.13 372.94 469.73 463.87 530.60 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 -1.89 -297.68 -154.71 56.76 193.28 223.22 193.29 124.10 81.76 84.11 106.64 EBITDA Margin -5.02% -225.24% -49.59% 13.99% 35.90% 37.92% 29.31% 24.97% 14.83% 15.35% 16.73% Other Income 39.73 19.01 76.61 42.41 30.50 22.63 21.52 27.21 25.32 72.69 65.20 Interest 225.71 220.13 116.92 104.23 96.90 92.83 70.89 73.08 132.69 152.97 149.25 Depreciation 5.93 41.05 123.72 137.76 147.27 127.24 92.38 67.52 190.34 119.00 116.63 PBT -679.27 -539.85 -318.74 -142.82 -20.39 25.78 51.55 10.71 -215.94 -115.17 -94.04 Tax -3.45 0.45 11.33 42.17 1.00 1.00 2.00 1.50 1.50 3.50 3.93 Tax Rate 0.51% -0.04% -2.27% -29.53% -3.38% 3.88% 3.88% 14.01% -0.69% -3.04% -4.18% PAT -675.82 -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 -675.82 -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 -1,793.58% -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 -22.34 -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 535.43 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 3,699.91 2,828.88 Net Sales Growth -17.51% -30.16% -6.14% -53.95% -21.85% -12.45% -10.59% -7.38% 0.90% 30.79% Cost Of Goods Sold 330.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 204.55 638.61 914.36 974.21 2,115.39 2,706.75 3,091.63 3,457.78 3,733.35 3,699.91 2,828.88 GP Margin 38.20% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 594.59 999.03 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 -59.16 -360.42 -526.00 105.46 454.00 -50.85 110.21 630.67 431.82 582.60 616.55 EBITDA Margin -11.05% -56.44% -57.53% 10.83% 21.46% -1.88% 3.56% 18.24% 11.57% 15.75% 21.79% Other Income 45.27 15.38 166.89 36.47 156.23 18.86 15.29 28.42 25.71 65.13 27.41 Interest 282.27 260.76 182.59 173.18 232.42 273.42 225.30 205.14 245.04 212.95 237.91 Depreciation 109.66 141.42 197.45 186.06 318.64 776.28 474.56 440.87 535.39 382.41 306.67 PBT -453.02 -747.22 -739.15 -217.31 59.17 -1,081.69 -574.36 13.08 -322.90 52.37 99.39 Tax 6.87 11.05 31.06 60.24 21.21 10.20 16.58 25.00 13.18 22.24 -33.62 Tax Rate -1.52% -1.23% -3.66% -27.72% 42.41% -0.94% -2.40% 247.52% -2.75% 42.47% -33.83% PAT -459.89 -926.09 -908.61 -295.52 24.57 -882.28 -449.53 32.18 -372.08 20.56 94.00 PAT before Minority Interest -475.96 -912.46 -879.10 -277.55 28.80 -1,091.89 -706.90 -14.90 -492.47 30.14 133.01 Minority Interest -16.07 -13.63 -29.51 -17.97 -4.23 209.61 257.37 47.08 120.39 -9.58 -39.01 PAT Margin -85.89% -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 -15.20 -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

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