Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

MMTC Ltd.

Diversified

Rating :

64/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

57.85

28-Sep-2023

Open
High
Low
Previous Close

58.00
59.00
57.30
57.85

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

2067973
1201.82
70.35
26.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,676.00
5.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,095.76
N/A
6.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.74
-6.44
-23.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

45.59
84.01
-

PAT CAGR (%)

10 Years
5 Years
3 Years

15.43
-
5.97

P:E (Median)

8 Years
5 Years
3 Years

-
2.75
-

P:BV (Average)

8 Years
5 Years
3 Years

22.37
32.89
52.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.43
-141.87
-247.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 2.16 247.70 -99.13% 4.64 1,170.41 -99.60% 6.12 1,663.53 -99.63% 14.09 1,390.54 -98.99%
Expenses 65.23 270.84 -75.92% 32.87 662.30 -95.04% 40.92 1,684.27 -97.57% 50.56 1,418.45 -96.44%
EBITDA -63.07 -23.14 - -28.23 508.11 - -34.80 -20.74 - -36.47 -27.91 -
EBIDTM -2,919.91% -9.34% -608.41% 43.41% -568.63% -1.25% -258.84% -2.01%
Other Income 28.54 9.12 212.94% 43.04 5.01 759.08% 32.07 1.13 2,738.05% 23.25 30.71 -24.29%
Interest 0.47 111.59 -99.58% -2.79 54.27 - 0.00 53.17 -100.00% 9.70 50.22 -80.68%
Depreciation 1.00 1.12 -10.71% 1.08 1.15 -6.09% 1.13 1.18 -4.24% 1.11 1.10 0.91%
PBT 6.61 -125.74 - 17.34 473.80 -96.34% -2.06 -85.55 - 1,389.62 -185.80 -
Tax 3.79 0.00 0 4.78 358.37 -98.67% -74.12 0.00 - 272.43 0.00 0
PAT 2.82 -125.74 - 12.56 115.43 -89.12% 72.06 -85.55 - 1,117.19 -185.80 -
PATM 130.56% -50.76% 270.69% 9.86% 1,177.45% -5.14% 7,928.96% -13.36%
EPS 0.02 -0.84 - 0.08 0.77 -89.61% 0.48 -0.57 - 7.45 -1.24 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 214.47 1,511.34 -85.81% 708.20 2,255.59 -68.60% 763.16 2,320.63 -67.11% 545.48 2,316.28 -76.45%
Expenses 277.49 1,531.86 -81.89% 726.01 1,743.07 -58.35% 797.07 2,340.01 -65.94% 581.36 2,342.37 -75.18%
EBITDA -63.02 -20.52 - -17.81 512.52 - -33.91 -19.38 - -35.88 -26.09 -
EBIDTM -29.38% -1.36% -2.51% 22.72% -4.44% -0.84% -6.58% -1.13%
Other Income 28.77 1.45 1,884.14% 43.40 5.22 731.42% 32.22 1.17 2,653.85% 23.33 8.44 176.42%
Interest 0.47 111.59 -99.58% 6.82 57.26 -88.09% 0.00 53.17 -100.00% 9.70 50.22 -80.68%
Depreciation 1.19 1.29 -7.75% 1.40 1.38 1.45% 1.31 1.35 -2.96% 1.29 1.27 1.57%
PBT 6.70 -130.96 - 18.20 475.20 -96.17% -1.20 -84.32 - 1,390.11 -206.42 -
Tax 3.79 0.33 1,048.48% 4.97 358.61 -98.61% -73.98 0.21 - 272.51 0.29 93,868.97%
PAT 2.91 -131.29 - 13.23 116.59 -88.65% 72.78 -84.53 - 1,117.60 -206.71 -
PATM 1.36% -8.69% 1.87% 5.17% 9.54% -3.64% 204.88% -8.92%
EPS 0.10 -0.81 - 0.07 0.82 -91.46% 0.65 -0.49 - 10.51 -1.40 -

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 27.01 8,393.29 26,381.61 24,134.98 28,979.44 16,450.78 11,708.28 12,568.79 18,284.28 25,269.51 28,598.36 Net Sales Growth -99.40% -68.19% 9.31% -16.72% 76.16% 40.51% -6.85% -31.26% -27.64% -11.64% Cost Of Goods Sold 17.10 7,403.80 25,185.99 23,295.05 27,624.49 15,254.93 10,966.06 11,575.68 17,069.84 22,902.79 26,785.47 Gross Profit 9.91 989.49 1,195.62 839.93 1,354.95 1,195.85 742.22 993.10 1,214.44 2,366.72 1,812.89 GP Margin 36.69% 11.79% 4.53% 3.48% 4.68% 7.27% 6.34% 7.90% 6.64% 9.37% 6.34% Total Expenditure 189.58 7,944.82 26,448.77 24,203.57 28,797.12 16,423.80 11,731.96 12,643.48 18,338.29 25,173.91 28,619.31 Power & Fuel Cost - 2.49 2.33 3.13 3.27 3.41 3.86 3.90 2.75 2.49 2.44 % Of Sales - 0.03% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.02% 0.01% 0.01% Employee Cost - 114.42 135.04 194.37 221.35 259.28 195.67 201.11 191.83 189.50 202.92 % Of Sales - 1.36% 0.51% 0.81% 0.76% 1.58% 1.67% 1.60% 1.05% 0.75% 0.71% Manufacturing Exp. - 391.74 1,078.01 605.89 856.76 755.23 48.52 191.20 885.05 1,537.75 590.16 % Of Sales - 4.67% 4.09% 2.51% 2.96% 4.59% 0.41% 1.52% 4.84% 6.09% 2.06% General & Admin Exp. - 16.26 20.73 34.10 32.94 72.65 427.14 588.81 26.26 34.20 32.62 % Of Sales - 0.19% 0.08% 0.14% 0.11% 0.44% 3.65% 4.68% 0.14% 0.14% 0.11% Selling & Distn. Exp. - 6.49 14.74 64.69 23.55 63.55 82.63 73.59 110.14 383.39 947.28 % Of Sales - 0.08% 0.06% 0.27% 0.08% 0.39% 0.71% 0.59% 0.60% 1.52% 3.31% Miscellaneous Exp. - 9.62 11.93 6.34 34.76 14.75 8.08 9.17 52.42 123.79 947.28 % Of Sales - 0.11% 0.05% 0.03% 0.12% 0.09% 0.07% 0.07% 0.29% 0.49% 0.20% EBITDA -162.57 448.47 -67.16 -68.59 182.32 26.98 -23.68 -74.69 -54.01 95.60 -20.95 EBITDA Margin -601.89% 5.34% -0.25% -0.28% 0.63% 0.16% -0.20% -0.59% -0.30% 0.38% -0.07% Other Income 126.90 54.49 54.13 32.19 17.79 63.10 42.30 103.74 126.06 232.34 382.10 Interest 7.38 222.59 199.08 140.88 66.22 17.30 21.98 30.71 17.42 67.56 219.94 Depreciation 4.32 4.57 4.94 5.65 5.54 5.24 6.68 5.80 17.82 12.42 11.97 PBT 1,411.51 275.80 -217.05 -182.93 128.35 67.54 -10.04 -7.46 36.81 247.96 129.24 Tax 206.88 362.53 -324.53 -0.12 37.16 10.29 24.17 3.02 11.96 -4.18 -57.21 Tax Rate 14.66% 300.61% 29.66% 0.05% 31.33% 17.40% 29.76% 5.21% 19.98% -28.91% 44.75% PAT 1,204.63 -241.93 -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 PAT before Minority Interest 1,204.63 -241.93 -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 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 4,459.94% -2.88% -2.92% -0.94% 0.28% 0.30% 0.49% 0.44% 0.26% 0.07% -0.25% PAT Growth 527.69% - - - 66.73% -14.41% 3.95% 14.57% 157.03% - EPS 8.03 -1.61 -5.13 -1.51 0.54 0.33 0.38 0.37 0.32 0.12 -0.47

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,231.31 11,796.24 30,001.47 26,304.71 29,439.69 16,450.98 11,826.90 12,607.89 23,931.64 28,142.26 32,885.61 Net Sales Growth -73.45% -60.68% 14.05% -10.65% 78.95% 39.10% -6.19% -47.32% -14.96% -14.42% Cost Of Goods Sold 2,126.99 10,663.32 28,585.50 25,282.06 28,059.09 15,255.36 11,054.41 11,596.13 22,614.94 25,691.30 30,994.99 Gross Profit 104.32 1,132.92 1,415.97 1,022.65 1,380.60 1,195.62 772.49 1,011.76 1,316.70 2,450.96 1,890.63 GP Margin 4.68% 9.60% 4.72% 3.89% 4.69% 7.27% 6.53% 8.02% 5.50% 8.71% 5.75% Total Expenditure 2,381.93 11,336.13 30,058.61 26,365.64 29,256.53 16,429.17 11,852.71 12,686.12 23,932.55 28,011.18 32,874.86 Power & Fuel Cost - 2.50 2.34 3.14 3.29 3.42 3.86 3.92 2.76 2.51 2.46 % Of Sales - 0.02% 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.01% 0.01% 0.01% Employee Cost - 119.32 140.21 199.32 224.56 262.82 199.93 205.58 202.10 199.68 213.75 % Of Sales - 1.01% 0.47% 0.76% 0.76% 1.60% 1.69% 1.63% 0.84% 0.71% 0.65% Manufacturing Exp. - 453.29 1,168.49 668.09 863.83 755.30 74.65 207.05 892.08 1,549.86 595.11 % Of Sales - 3.84% 3.89% 2.54% 2.93% 4.59% 0.63% 1.64% 3.73% 5.51% 1.81% General & Admin Exp. - 16.65 21.07 34.53 33.98 73.54 428.54 590.54 28.35 36.05 37.71 % Of Sales - 0.14% 0.07% 0.13% 0.12% 0.45% 3.62% 4.68% 0.12% 0.13% 0.11% Selling & Distn. Exp. - 71.22 128.92 172.05 36.83 63.84 82.86 73.64 111.32 388.95 956.15 % Of Sales - 0.60% 0.43% 0.65% 0.13% 0.39% 0.70% 0.58% 0.47% 1.38% 2.91% Miscellaneous Exp. - 9.83 12.08 6.45 34.95 14.89 8.46 9.27 81.01 142.83 956.15 % Of Sales - 0.08% 0.04% 0.02% 0.12% 0.09% 0.07% 0.07% 0.34% 0.51% 0.23% EBITDA -150.62 460.11 -57.14 -60.93 183.16 21.81 -25.81 -78.23 -0.91 131.08 10.75 EBITDA Margin -6.75% 3.90% -0.19% -0.23% 0.62% 0.13% -0.22% -0.62% 0.00% 0.47% 0.03% Other Income 127.72 17.78 29.56 36.25 20.89 45.66 44.85 105.68 146.05 249.97 397.87 Interest 16.99 227.95 202.69 144.07 67.68 17.32 22.12 31.14 39.52 87.14 250.83 Depreciation 5.19 5.31 5.69 6.50 5.69 5.36 6.80 6.01 23.73 17.32 16.55 PBT 1,413.81 244.63 -235.96 -175.25 130.68 44.79 -9.88 -9.70 81.89 276.58 141.24 Tax 207.29 363.46 -323.07 0.91 37.16 10.22 24.20 2.79 27.22 7.69 -53.37 Tax Rate 14.66% 406.42% 29.02% -0.41% 30.73% 28.09% 29.73% 5.01% 25.94% 11.45% 46.07% PAT 1,206.52 -262.38 -789.28 -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 PAT before Minority Interest 1,206.52 -262.38 -789.28 -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 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 54.07% -2.22% -2.63% -0.84% 0.28% 0.16% 0.48% 0.42% 0.32% 0.21% -0.19% PAT Growth 494.36% - - - 220.18% -54.26% 8.15% -31.97% 30.62% - EPS 8.04 -1.75 -5.26 -1.47 0.56 0.17 0.38 0.35 0.52 0.40 -0.42

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 193.40 422.46 1,184.15 1,489.25 1,449.45 1,434.07 1,412.13 1,359.19 1,341.87 1,340.78 Share Capital 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 43.40 272.46 1,034.15 1,339.25 1,349.45 1,334.07 1,312.13 1,259.19 1,241.87 1,240.78 Non-Current Liabilities -173.55 -507.80 -13.49 -42.29 -51.45 -44.89 -51.74 -31.17 -33.71 43.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 166.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.40 44.03 44.84 188.55 184.16 187.69 178.96 177.12 182.50 170.19 Current Liabilities 4,528.69 5,036.66 5,178.67 2,776.97 3,783.94 4,456.53 2,208.14 4,394.98 3,162.70 5,167.98 Trade Payables 269.89 765.01 663.21 1,033.76 1,064.67 688.94 929.42 3,164.38 1,457.48 2,670.41 Other Current Liabilities 604.11 981.05 897.88 740.79 2,047.86 3,225.50 932.84 845.08 1,173.26 899.42 Short Term Borrowings 2,551.44 2,364.01 3,565.18 921.93 519.26 440.18 271.82 286.65 412.94 1,478.29 Short Term Provisions 1,103.25 926.59 52.40 80.49 152.15 101.91 74.06 98.87 119.01 119.87 Total Liabilities 4,548.54 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.86 6,552.65 Net Block 33.78 38.13 43.67 44.76 47.93 52.36 56.70 57.82 75.23 86.64 Gross Block 70.54 70.64 72.39 67.54 64.98 64.44 62.29 203.24 202.78 202.48 Accumulated Depreciation 36.76 32.51 28.72 22.78 17.05 12.08 5.59 145.41 127.55 115.85 Non Current Assets 140.79 140.40 147.04 575.89 599.40 759.59 785.40 637.53 605.70 676.59 Capital Work in Progress 0.00 0.00 0.00 0.28 0.00 0.04 0.75 0.01 6.54 5.49 Non Current Investment 31.62 22.83 25.79 456.46 457.19 488.60 460.38 445.66 445.66 469.74 Long Term Loans & Adv. 61.94 63.72 73.68 74.90 77.84 166.54 249.42 130.18 74.30 107.07 Other Non Current Assets 9.74 11.84 3.90 -0.51 16.44 52.05 18.15 3.87 3.98 7.66 Current Assets 3,948.64 4,810.92 6,202.29 3,648.04 4,582.54 5,086.12 2,783.13 5,085.47 3,865.15 5,876.06 Current Investments 0.00 0.00 0.00 0.00 0.00 96.00 0.00 0.00 56.00 15.00 Inventories 29.79 45.64 217.74 279.81 1,711.48 2,366.78 401.51 319.40 308.36 888.82 Sundry Debtors 135.09 555.69 1,925.36 277.83 353.16 505.83 821.91 3,035.07 1,734.12 2,224.10 Cash & Bank 60.82 165.92 120.13 55.21 67.90 428.85 78.44 163.77 472.67 1,460.05 Other Current Assets 3,722.94 458.82 664.23 385.56 2,450.00 1,688.66 1,481.26 1,567.22 1,294.01 1,288.08 Short Term Loans & Adv. 3,507.65 3,584.85 3,274.83 2,649.63 1,902.79 1,170.89 766.12 1,252.13 691.75 1,056.13 Net Current Assets -580.05 -225.74 1,023.62 871.07 798.60 629.59 574.99 690.49 702.45 708.08 Total Assets 4,089.43 4,951.32 6,349.33 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.85 6,552.65

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -148.09 99.74 883.47 1,268.73 1,202.70 1,200.74 1,268.32 1,364.31 1,450.18 1,491.99 Share Capital 150.00 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves -298.09 -50.26 733.47 1,118.73 1,102.70 1,100.74 1,168.32 1,264.31 1,350.18 1,391.99 Non-Current Liabilities -172.87 -507.80 -12.81 -42.29 -51.46 -44.88 -51.74 31.32 70.91 151.80 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.17 8.98 0.00 Unsecured Loans 0.00 0.00 166.70 0.00 0.00 0.00 0.00 0.00 84.01 96.89 Long Term Provisions 37.40 44.03 44.84 188.55 184.15 187.70 178.96 177.42 182.66 170.54 Current Liabilities 4,889.93 5,326.48 5,308.75 2,922.54 3,785.60 4,459.35 2,211.26 4,681.20 3,315.14 5,107.66 Trade Payables 534.38 998.31 665.60 1,139.04 1,064.83 689.00 926.06 3,301.77 1,505.32 2,457.39 Other Current Liabilities 629.62 981.87 906.45 741.33 2,049.29 3,227.78 938.16 876.40 1,217.79 934.33 Short Term Borrowings 2,621.65 2,417.85 3,682.84 961.49 519.26 440.18 272.85 386.29 464.93 1,582.54 Short Term Provisions 1,104.28 928.45 53.86 80.68 152.22 102.39 74.19 116.74 127.10 133.40 Total Liabilities 4,568.97 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.84 6,076.83 4,836.23 6,751.45 Net Block 34.57 38.32 44.65 45.15 48.34 52.88 57.37 122.00 146.10 163.92 Gross Block 74.32 73.04 74.87 68.50 65.85 65.29 63.18 302.31 296.32 297.83 Accumulated Depreciation 39.75 34.72 30.22 23.35 17.51 12.41 5.81 180.31 150.22 133.91 Non Current Assets 212.61 200.03 206.37 270.39 275.20 426.40 539.73 669.14 739.71 859.90 Capital Work in Progress 0.00 0.00 0.00 0.28 0.00 0.04 0.75 153.46 141.86 125.72 Non Current Investment 102.45 82.10 83.94 150.56 132.60 154.89 214.05 262.57 376.11 457.96 Long Term Loans & Adv. 62.14 64.09 73.88 74.91 77.83 166.54 249.42 127.83 72.26 105.18 Other Non Current Assets 9.75 11.65 3.90 -0.51 16.43 52.05 18.15 3.28 3.38 7.12 Current Assets 4,356.36 4,718.39 5,973.04 3,878.59 4,661.64 5,188.81 2,888.10 5,407.69 4,096.52 5,891.55 Current Investments 0.00 0.00 0.00 0.00 0.00 96.00 0.00 12.88 56.05 15.09 Inventories 29.80 45.65 217.71 279.91 1,711.08 2,366.84 401.52 333.82 316.84 901.36 Sundry Debtors 401.64 834.11 2,046.99 427.49 355.41 508.74 822.63 3,043.64 1,742.49 1,935.23 Cash & Bank 201.89 253.65 226.85 134.34 143.70 527.42 181.60 418.15 645.88 1,705.54 Other Current Assets 3,723.03 0.14 206.66 387.06 2,451.45 1,689.81 1,482.35 1,599.20 1,335.27 1,334.32 Short Term Loans & Adv. 3,507.66 3,584.84 3,274.83 2,649.79 1,902.97 1,171.17 766.41 1,282.21 731.39 1,100.79 Net Current Assets -533.57 -608.09 664.29 956.05 876.04 729.46 676.84 726.49 781.39 783.89 Total Assets 4,568.97 4,918.42 6,179.41 4,148.98 4,936.84 5,615.21 3,427.83 6,076.83 4,836.23 6,751.45

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 -112.39 1,600.26 -2,517.39 -329.18 -472.39 300.46 -95.63 -308.50 56.65 540.39 PBT 120.60 -1,094.22 -227.23 118.59 59.13 81.23 57.91 59.87 224.90 116.53 Adjustment 142.04 161.44 150.63 85.60 -20.00 3.45 -93.84 -93.30 -203.70 -333.59 Changes in Working Capital -374.06 2,524.28 -2,421.28 -507.21 -500.44 239.74 -53.71 -235.12 87.87 813.53 Cash after chg. in Working capital -111.42 1,591.50 -2,497.88 -303.02 -461.31 324.42 -89.64 -268.56 109.07 596.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.97 8.76 -19.51 -26.16 -11.08 -23.96 -5.99 -39.94 -52.42 -56.07 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 41.55 35.53 -60.68 5.55 134.44 -96.09 84.63 104.46 139.31 282.06 Net Fixed Assets 0.10 1.75 -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 Net Investments -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 Others 50.24 30.82 -486.78 7.66 7.53 29.57 -40.86 42.39 157.58 305.07 Cash from Financing Activity -18.51 -1,566.35 2,613.61 301.23 26.36 110.99 -74.82 -160.87 -1,142.35 -2,200.50 Net Cash Inflow / Outflow -89.35 69.44 35.54 -22.40 -311.59 315.36 -85.82 -364.90 -946.38 -1,378.06 Opening Cash & Equivalents 132.71 63.27 27.73 50.08 361.67 46.31 132.13 528.67 1,475.05 2,853.12 Closing Cash & Equivalent 43.36 132.71 63.27 27.68 50.08 361.67 46.31 163.77 528.67 1,475.05

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 -0.33 1,703.54 -2,588.31 -366.58 -455.14 272.90 -53.50 -177.69 71.44 681.06 PBT 101.08 -1,112.35 -290.84 145.88 36.38 -5.56 -96.68 104.95 277.64 128.51 Adjustment 171.50 190.10 221.93 63.79 26.07 90.04 53.29 -68.36 -204.22 -295.47 Changes in Working Capital -270.31 2,618.13 -2,499.96 -550.10 -506.52 236.56 -4.03 -159.16 63.96 906.63 Cash after chg. in Working capital 2.27 1,695.88 -2,568.87 -340.43 -444.07 321.04 -47.42 -122.57 137.38 739.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.60 7.66 -19.44 -26.15 -11.07 -48.14 -6.08 -55.12 -65.94 -58.61 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 2.90 10.59 -58.12 8.70 116.90 -67.58 86.52 84.95 127.34 249.52 Net Fixed Assets 0.10 1.75 -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 Net Investments -8.79 2.96 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 Others 11.59 5.88 -484.22 10.81 -10.01 58.08 -38.97 22.88 145.61 272.53 Cash from Financing Activity -5.13 -1,633.78 2,688.52 339.36 26.35 109.82 -118.53 -178.11 -1,217.45 -2,158.13 Net Cash Inflow / Outflow -2.56 80.35 42.09 -18.52 -311.89 315.14 -85.51 -270.85 -1,018.67 -1,227.55 Opening Cash & Equivalents 155.00 74.65 32.56 51.08 362.97 47.83 133.33 701.88 1,720.55 2,948.09 Closing Cash & Equivalent 152.44 155.00 74.65 32.56 51.08 362.97 47.83 431.03 701.88 1,720.55

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.) 1.29 2.82 7.89 9.93 9.66 9.56 9.41 9.06 8.95 8.94 ROA -5.09% -13.62% -4.30% 1.73% 0.89% 1.21% 1.18% 0.94% 0.34% -0.84% ROE -78.57% -95.82% -16.99% 5.54% 3.39% 4.01% 3.96% 3.55% 1.39% -5.11% ROCE 12.41% -23.24% -2.36% 8.44% 3.98% 5.80% 5.32% 4.55% 3.59% 2.40% Fixed Asset Turnover 118.90 368.90 344.96 437.36 254.22 184.78 94.67 90.07 124.71 141.27 Receivable days 15.02 17.16 16.66 3.97 9.53 20.70 56.00 47.60 28.59 31.87 Inventory Days 1.64 1.82 3.76 12.54 45.24 43.15 10.47 6.27 8.65 11.57 Payable days 25.51 10.35 13.29 14.04 20.39 22.25 61.49 44.64 27.01 31.65 Cash Conversion Cycle -8.85 8.64 7.13 2.48 34.38 41.60 4.98 9.23 10.22 11.79 Total Debt/Equity 13.19 5.60 3.15 0.62 0.36 0.31 0.19 0.21 0.31 1.10 Interest Cover 1.54 -4.50 -0.61 2.79 4.42 4.70 2.89 4.44 1.21 0.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -0.99 0.66 5.89 8.46 8.02 8.00 8.46 9.10 9.67 9.95 ROA -5.53% -14.22% -4.27% 1.84% 0.50% 1.26% 1.11% 1.42% 1.03% -0.71% ROE 0.00% -160.55% -20.49% 6.78% 2.18% 4.63% 4.02% 5.52% 4.05% -3.92% ROCE 13.18% -25.09% -2.17% 9.54% 3.19% 6.51% 5.19% 7.59% 5.96% 3.20% Fixed Asset Turnover 160.10 405.67 366.95 438.25 250.89 184.12 68.99 79.96 94.73 117.78 Receivable days 19.12 17.53 17.17 4.85 9.59 20.54 55.96 36.50 23.85 26.43 Inventory Days 1.17 1.60 3.45 12.34 45.24 42.72 10.64 4.96 7.90 10.28 Payable days 26.23 10.62 13.03 14.50 20.39 22.00 63.29 35.63 23.12 26.66 Cash Conversion Cycle -5.95 8.50 7.59 2.70 34.44 41.26 3.32 5.83 8.63 10.05 Total Debt/Equity -17.70 24.24 4.36 0.76 0.43 0.37 0.22 0.32 0.38 1.13 Interest Cover 1.44 -4.49 -0.52 2.79 3.10 4.68 2.79 3.66 1.77 0.54

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