Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

MMTC Ltd.

Diversified

Rating :

51/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

49.00

17-Jan-2022

Open
High
Low
Previous Close

45.00
49.80
44.85
44.80

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

16342113
7884.76
63.95
26.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,365.00
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,529.20
N/A
17.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.81
17.64
-3.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.45
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.66

P:BV (Average)

8 Years
5 Years
3 Years

6.01
7.31
9.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.53
-17.37
-150.89

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 5,774.31 -100.00% 0.00 1,839.95 -100.00% 8,225.30 3,497.14 135.20% 10,542.05 7,461.48 41.29%
Expenses 0.00 5,783.66 -100.00% 0.00 1,860.72 -100.00% 8,259.27 3,705.32 122.90% 10,533.77 7,414.81 42.06%
EBITDA 0.00 -9.35 - 0.00 -20.77 - -33.97 -208.18 - 8.28 46.67 -82.26%
EBIDTM 0.00% -0.16% 0.00% -1.13% -0.41% -5.95% 0.08% 0.63%
Other Income 0.00 25.39 -100.00% 0.00 2.18 -100.00% 11.52 9.44 22.03% 3.10 2.18 42.20%
Interest 0.00 48.09 -100.00% 0.00 47.40 -100.00% 51.92 47.08 10.28% 51.07 39.25 30.11%
Depreciation 0.00 1.30 -100.00% 0.00 1.42 -100.00% 0.99 1.74 -43.10% 1.23 1.30 -5.38%
PBT 0.00 -20.32 - 0.00 -94.29 - -918.94 -295.52 - -60.66 10.41 -
Tax 0.00 0.00 0 0.00 0.00 0 -324.53 -24.15 - 0.00 9.43 -100.00%
PAT 0.00 -20.32 - 0.00 -94.29 - -594.41 -271.37 - -60.66 0.98 -
PATM 0.00% -0.35% 0.00% -5.12% -7.23% -7.76% -0.58% 0.01%
EPS 0.00 -0.14 - 0.00 -0.63 - -3.96 -1.81 - -0.40 0.01 -

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 6,775.96 -100.00% 0.00 2,404.51 -100.00% 9,306.63 4,028.46 131.02% 11,514.36 8,294.78 38.81%
Expenses 0.00 6,781.73 -100.00% 0.00 2,424.27 -100.00% 9,337.88 4,234.32 120.53% 11,503.44 8,245.34 39.51%
EBITDA 0.00 -5.77 - 0.00 -19.76 - -31.25 -205.86 - 10.92 49.44 -77.91%
EBIDTM 0.00% -0.09% 0.00% -0.82% -0.34% -5.11% 0.09% 0.60%
Other Income 0.00 3.71 -100.00% 0.00 3.05 -100.00% 7.54 11.62 -35.11% 3.38 2.84 19.01%
Interest 0.00 48.09 -100.00% 0.00 47.40 -100.00% 55.53 50.27 10.46% 51.07 39.25 30.11%
Depreciation 0.00 1.63 -100.00% 0.00 1.42 -100.00% 1.23 2.58 -52.33% 1.40 1.23 13.82%
PBT 0.00 -38.75 - 0.00 -92.41 - -924.05 -295.05 - -57.91 13.91 -
Tax 0.00 0.63 -100.00% 0.00 0.22 -100.00% -324.39 -23.54 - 0.47 9.85 -95.23%
PAT 0.00 -39.38 - 0.00 -92.63 - -599.66 -271.51 - -58.38 4.06 -
PATM 0.00% -0.58% 0.00% -3.85% -6.44% -6.74% -0.51% 0.05%
EPS 0.00 -0.30 - 0.00 -0.62 - -3.98 -1.89 - -0.35 0.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 66,324.88 Net Sales Growth - 9.31% -16.72% 76.16% 40.51% -6.85% -31.26% -27.64% -11.64% -56.88% Cost Of Goods Sold - 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 64,887.93 Gross Profit - 1,195.62 839.93 1,354.95 1,195.85 742.22 993.10 1,214.44 2,366.72 1,812.89 1,436.95 GP Margin - 4.53% 3.48% 4.68% 7.27% 6.34% 7.90% 6.64% 9.37% 6.34% 2.17% Total Expenditure - 26,436.82 24,203.57 28,797.12 16,423.80 11,731.96 12,643.48 18,338.29 25,173.91 28,619.31 66,299.40 Power & Fuel Cost - 2.33 3.13 3.27 3.41 3.86 3.90 2.75 2.49 2.44 2.14 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.02% 0.01% 0.01% 0.00% Employee Cost - 135.04 194.37 221.35 259.28 195.67 201.11 191.83 189.50 202.92 184.36 % Of Sales - 0.51% 0.81% 0.76% 1.58% 1.67% 1.60% 1.05% 0.75% 0.71% 0.28% Manufacturing Exp. - 1,078.01 605.89 856.76 755.23 48.52 191.20 885.05 1,537.75 590.16 175.35 % Of Sales - 4.09% 2.51% 2.96% 4.59% 0.41% 1.52% 4.84% 6.09% 2.06% 0.26% General & Admin Exp. - 20.73 34.10 32.94 72.65 427.14 588.81 26.26 34.20 32.62 31.55 % Of Sales - 0.08% 0.14% 0.11% 0.44% 3.65% 4.68% 0.14% 0.14% 0.11% 0.05% Selling & Distn. Exp. - 14.74 64.69 23.55 63.55 82.63 73.59 110.14 383.39 947.28 974.05 % Of Sales - 0.06% 0.27% 0.08% 0.39% 0.71% 0.59% 0.60% 1.52% 3.31% 1.47% Miscellaneous Exp. - -0.02 6.34 34.76 14.75 8.08 9.17 52.42 123.79 58.41 974.05 % Of Sales - 0.00% 0.03% 0.12% 0.09% 0.07% 0.07% 0.29% 0.49% 0.20% 0.07% EBITDA - -55.21 -68.59 182.32 26.98 -23.68 -74.69 -54.01 95.60 -20.95 25.48 EBITDA Margin - -0.21% -0.28% 0.63% 0.16% -0.20% -0.59% -0.30% 0.38% -0.07% 0.04% Other Income - 42.19 32.19 17.79 63.10 42.30 103.74 126.06 232.34 382.10 741.28 Interest - 199.08 140.88 66.22 17.30 21.98 30.71 17.42 67.56 219.94 578.67 Depreciation - 4.94 5.65 5.54 5.24 6.68 5.80 17.82 12.42 11.97 12.00 PBT - -217.04 -182.93 128.35 67.54 -10.04 -7.46 36.81 247.96 129.24 176.09 Tax - -324.53 -0.12 37.16 10.29 24.17 3.02 11.96 -4.18 -57.21 5.29 Tax Rate - 29.66% 0.05% 31.33% 17.40% 29.76% 5.21% 19.98% -28.91% 44.75% 6.96% PAT - -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 PAT before Minority Interest - -769.69 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.92% -0.94% 0.28% 0.30% 0.49% 0.44% 0.26% 0.07% -0.25% 0.11% PAT Growth - - - 66.73% -14.41% 3.95% 14.57% 157.03% - - EPS - -5.13 -1.51 0.54 0.33 0.38 0.37 0.32 0.12 -0.47 0.47

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 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 67,022.41 Net Sales Growth - 14.05% -10.65% 78.95% 39.10% -6.19% -47.32% -14.96% -14.42% -50.93% Cost Of Goods Sold - 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 65,529.60 Gross Profit - 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 1,492.81 GP Margin - 4.72% 3.89% 4.69% 7.27% 6.53% 8.02% 5.50% 8.71% 5.75% 2.23% Total Expenditure - 30,046.72 26,365.64 29,256.53 16,429.17 11,852.71 12,686.12 23,932.55 28,011.18 32,874.86 66,988.49 Power & Fuel Cost - 2.34 3.14 3.29 3.42 3.86 3.92 2.76 2.51 2.46 2.15 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.01% 0.01% 0.01% 0.00% Employee Cost - 140.21 199.32 224.56 262.82 199.93 205.58 202.10 199.68 213.75 192.34 % Of Sales - 0.47% 0.76% 0.76% 1.60% 1.69% 1.63% 0.84% 0.71% 0.65% 0.29% Manufacturing Exp. - 1,168.49 668.09 863.83 755.30 74.65 207.05 892.08 1,549.86 595.11 188.15 % Of Sales - 3.89% 2.54% 2.93% 4.59% 0.63% 1.64% 3.73% 5.51% 1.81% 0.28% General & Admin Exp. - 21.07 34.53 33.98 73.54 428.54 590.54 28.35 36.05 37.71 37.86 % Of Sales - 0.07% 0.13% 0.12% 0.45% 3.62% 4.68% 0.12% 0.13% 0.11% 0.06% Selling & Distn. Exp. - 128.92 172.05 36.83 63.84 82.86 73.64 111.32 388.95 956.15 984.16 % Of Sales - 0.43% 0.65% 0.13% 0.39% 0.70% 0.58% 0.47% 1.38% 2.91% 1.47% Miscellaneous Exp. - 0.19 6.45 34.95 14.89 8.46 9.27 81.01 142.83 74.70 984.16 % Of Sales - 0.00% 0.02% 0.12% 0.09% 0.07% 0.07% 0.34% 0.51% 0.23% 0.08% EBITDA - -45.25 -60.93 183.16 21.81 -25.81 -78.23 -0.91 131.08 10.75 33.92 EBITDA Margin - -0.15% -0.23% 0.62% 0.13% -0.22% -0.62% 0.00% 0.47% 0.03% 0.05% Other Income - 17.67 36.25 20.89 45.66 44.85 105.68 146.05 249.97 397.87 722.22 Interest - 202.69 144.07 67.68 17.32 22.12 31.14 39.52 87.14 250.83 592.54 Depreciation - 5.69 6.50 5.69 5.36 6.80 6.01 23.73 17.32 16.55 14.43 PBT - -235.96 -175.25 130.68 44.79 -9.88 -9.70 81.89 276.58 141.24 149.17 Tax - -323.07 0.91 37.16 10.22 24.20 2.79 27.22 7.69 -53.37 6.44 Tax Rate - 29.02% -0.41% 30.73% 28.09% 29.73% 5.01% 25.94% 11.45% 46.07% 13.12% PAT - -790.07 -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 PAT before Minority Interest - -790.07 -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.63% -0.84% 0.28% 0.16% 0.48% 0.42% 0.32% 0.21% -0.19% 0.06% PAT Growth - - - 220.18% -54.26% 8.15% -31.97% 30.62% - - EPS - -5.27 -1.47 0.56 0.17 0.38 0.35 0.52 0.40 -0.42 0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,421.40 Share Capital 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 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 1,321.40 Non-Current Liabilities -507.80 -13.49 -42.29 -51.45 -44.89 -51.74 -31.17 -33.71 43.89 70.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 166.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.03 44.84 188.55 184.16 187.69 178.96 177.12 182.50 170.19 137.37 Current Liabilities 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 8,775.02 Trade Payables 765.01 663.21 1,033.76 1,064.67 688.94 929.42 3,164.38 1,457.48 2,670.41 3,299.61 Other Current Liabilities 981.05 897.88 740.79 2,047.86 3,225.50 932.84 845.08 1,173.26 899.42 1,833.19 Short Term Borrowings 2,364.01 3,565.18 921.93 519.26 440.18 271.82 286.65 412.94 1,478.29 3,429.87 Short Term Provisions 926.59 52.40 80.49 152.15 101.91 74.06 98.87 119.01 119.87 212.35 Total Liabilities 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 10,266.78 Net Block 38.13 43.67 44.76 47.93 52.36 56.70 57.82 75.23 86.64 97.26 Gross Block 70.63 72.39 67.54 64.98 64.44 62.29 203.24 202.78 202.48 202.41 Accumulated Depreciation 32.50 28.72 22.78 17.05 12.08 5.59 145.41 127.55 115.85 105.14 Non Current Assets 140.40 147.04 575.89 599.40 759.59 785.40 637.53 605.70 676.59 676.34 Capital Work in Progress 0.00 0.00 0.28 0.00 0.04 0.75 0.01 6.54 5.49 0.00 Non Current Investment 26.71 25.79 456.46 457.19 488.60 460.38 445.66 445.66 469.74 467.29 Long Term Loans & Adv. 72.51 73.68 74.90 77.84 166.54 249.42 130.18 74.30 107.07 105.37 Other Non Current Assets 3.05 3.90 -0.51 16.44 52.05 18.15 3.87 3.98 7.66 6.42 Current Assets 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 9,590.43 Current Investments 0.00 0.00 0.00 0.00 96.00 0.00 0.00 56.00 15.00 0.00 Inventories 45.64 217.74 279.81 1,711.48 2,366.78 401.51 319.40 308.36 888.82 924.40 Sundry Debtors 555.69 1,925.36 277.83 353.16 505.83 821.91 3,035.07 1,734.12 2,224.10 2,770.61 Cash & Bank 165.92 120.13 55.21 67.90 428.85 78.44 163.77 472.67 1,460.05 2,853.12 Other Current Assets 4,043.67 664.23 385.56 547.21 1,688.66 1,481.26 1,567.22 1,294.01 1,288.08 3,042.30 Short Term Loans & Adv. 3,584.79 3,274.83 2,649.63 1,902.79 1,170.89 766.12 1,252.13 691.75 1,056.13 1,930.06 Net Current Assets -225.74 1,023.62 871.07 798.60 629.59 574.99 690.49 702.45 708.08 815.41 Total Assets 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 10,266.77

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,696.48 Share Capital 150.00 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves -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 1,596.48 Non-Current Liabilities -507.80 -12.81 -42.29 -51.46 -44.88 -51.74 31.32 70.91 151.80 175.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 50.17 8.98 0.00 0.00 Unsecured Loans 0.00 166.70 0.00 0.00 0.00 0.00 0.00 84.01 96.89 99.21 Long Term Provisions 44.03 44.84 188.55 184.15 187.70 178.96 177.42 182.66 170.54 137.44 Current Liabilities 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 8,891.45 Trade Payables 998.31 665.60 1,139.04 1,064.83 689.00 926.06 3,301.77 1,505.32 2,457.39 3,348.76 Other Current Liabilities 981.87 906.45 741.33 2,049.29 3,227.78 938.16 876.40 1,217.79 934.33 1,854.16 Short Term Borrowings 2,417.85 3,682.84 961.49 519.26 440.18 272.85 386.29 464.93 1,582.54 3,458.97 Short Term Provisions 928.45 53.86 80.68 152.22 102.39 74.19 116.74 127.10 133.40 229.56 Total Liabilities 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 10,763.85 Net Block 38.32 44.65 45.15 48.34 52.88 57.37 122.00 146.10 163.92 150.87 Gross Block 73.05 74.87 68.50 65.85 65.29 63.18 302.31 296.32 297.83 260.62 Accumulated Depreciation 34.73 30.22 23.35 17.51 12.41 5.81 180.31 150.22 133.91 109.76 Non Current Assets 200.03 206.37 270.39 275.20 426.40 539.73 669.14 739.71 859.90 993.15 Capital Work in Progress 0.00 0.00 0.28 0.00 0.04 0.75 153.46 141.86 125.72 118.11 Non Current Investment 85.97 83.94 150.56 132.60 154.89 214.05 262.57 376.11 457.96 607.54 Long Term Loans & Adv. 72.70 73.88 74.91 77.83 166.54 249.42 127.83 72.26 105.18 104.33 Other Non Current Assets 3.04 3.90 -0.51 16.43 52.05 18.15 3.28 3.38 7.12 12.31 Current Assets 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 9,770.70 Current Investments 0.00 0.00 0.00 0.00 96.00 0.00 12.88 56.05 15.09 0.00 Inventories 45.65 217.71 279.91 1,711.08 2,366.84 401.52 333.82 316.84 901.36 950.22 Sundry Debtors 834.11 2,046.99 427.49 355.41 508.74 822.63 3,043.64 1,742.49 1,935.23 2,827.15 Cash & Bank 253.65 226.85 134.34 143.70 527.42 181.60 418.15 645.88 1,705.54 2,948.09 Other Current Assets 3,584.98 206.66 387.06 548.48 1,689.81 1,482.35 1,599.20 1,335.27 1,334.32 3,045.25 Short Term Loans & Adv. 3,584.79 3,274.83 2,649.79 1,902.97 1,171.17 766.41 1,282.21 731.39 1,100.79 1,932.91 Net Current Assets -608.09 664.29 956.05 876.04 729.46 676.84 726.49 781.39 783.89 879.25 Total Assets 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 10,763.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,600.26 -2,517.39 -329.18 -472.39 300.46 -95.63 -308.50 56.65 540.39 -1,318.21 PBT -1,094.22 -227.23 118.59 59.13 81.23 57.91 59.87 224.90 116.53 176.22 Adjustment 161.46 150.63 85.60 -20.00 3.45 -93.84 -93.30 -203.70 -333.59 -202.51 Changes in Working Capital 2,524.28 -2,421.28 -507.21 -500.44 239.74 -53.71 -235.12 87.87 813.53 -1,261.32 Cash after chg. in Working capital 1,591.52 -2,497.88 -303.02 -461.31 324.42 -89.64 -268.56 109.07 596.46 -1,287.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.74 -19.51 -26.16 -11.08 -23.96 -5.99 -39.94 -52.42 -56.07 -30.60 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 35.53 -60.68 5.55 134.44 -96.09 84.63 104.46 139.31 282.06 682.62 Net Fixed Assets 1.76 -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 Net Investments -0.92 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 Others 34.69 -486.78 7.66 7.53 29.57 -40.86 42.39 157.58 305.07 664.08 Cash from Financing Activity -1,566.36 2,613.61 301.23 26.36 110.99 -74.82 -160.87 -1,142.35 -2,200.50 -3,259.53 Net Cash Inflow / Outflow 69.43 35.54 -22.40 -311.59 315.36 -85.82 -364.90 -946.38 -1,378.06 -3,895.12 Opening Cash & Equivalents 63.27 27.73 50.08 361.67 46.31 132.13 528.67 1,475.05 2,853.12 6,748.24 Closing Cash & Equivalent 132.70 63.27 27.68 50.08 361.67 46.31 163.77 528.67 1,475.05 2,853.12

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,703.54 -2,588.31 -366.58 -455.14 272.90 -53.50 -177.69 71.44 681.06 -1,241.82 PBT -1,112.35 -290.84 145.88 36.38 -5.56 -96.68 104.95 277.64 128.51 149.29 Adjustment 190.10 221.93 63.79 26.07 90.04 53.29 -68.36 -204.22 -295.47 -181.71 Changes in Working Capital 2,618.13 -2,499.96 -550.10 -506.52 236.56 -4.03 -159.16 63.96 906.63 -1,177.88 Cash after chg. in Working capital 1,695.88 -2,568.87 -340.43 -444.07 321.04 -47.42 -122.57 137.38 739.67 -1,210.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.66 -19.44 -26.15 -11.07 -48.14 -6.08 -55.12 -65.94 -58.61 -31.52 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 10.59 -58.12 8.70 116.90 -67.58 86.52 84.95 127.34 249.52 641.55 Net Fixed Assets 1.76 -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 Net Investments -0.92 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 Others 9.75 -484.22 10.81 -10.01 58.08 -38.97 22.88 145.61 272.53 623.01 Cash from Financing Activity -1,633.78 2,688.52 339.36 26.35 109.82 -118.53 -178.11 -1,217.45 -2,158.13 -3,286.23 Net Cash Inflow / Outflow 80.35 42.09 -18.52 -311.89 315.14 -85.51 -270.85 -1,018.67 -1,227.55 -3,886.50 Opening Cash & Equivalents 74.65 32.56 51.08 362.97 47.83 133.33 701.88 1,720.55 2,948.09 6,834.59 Closing Cash & Equivalent 155.00 74.65 32.56 51.08 362.97 47.83 431.03 701.88 1,720.55 2,948.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 2.82 7.89 9.93 9.66 9.56 9.41 9.06 8.95 8.94 9.48 ROA -13.62% -4.30% 1.73% 0.89% 1.21% 1.18% 0.94% 0.34% -0.84% 0.48% ROE -95.82% -16.99% 5.54% 3.39% 4.01% 3.96% 3.55% 1.39% -5.11% 5.05% ROCE -23.24% -2.36% 8.44% 3.98% 5.80% 5.32% 4.55% 3.59% 2.40% 10.63% Fixed Asset Turnover 368.92 344.96 437.36 254.22 184.78 94.67 90.07 124.71 141.27 327.65 Receivable days 17.16 16.66 3.97 9.53 20.70 56.00 47.60 28.59 31.87 14.60 Inventory Days 1.82 3.76 12.54 45.24 43.15 10.47 6.27 8.65 11.57 4.33 Payable days 10.35 13.29 14.04 20.39 22.25 61.49 44.64 27.01 31.65 14.24 Cash Conversion Cycle 8.64 7.13 2.48 34.38 41.60 4.98 9.23 10.22 11.79 4.69 Total Debt/Equity 5.60 3.15 0.62 0.36 0.31 0.19 0.21 0.31 1.10 2.41 Interest Cover -4.50 -0.61 2.79 4.42 4.70 2.89 4.44 1.21 0.42 1.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.66 5.89 8.46 8.02 8.00 8.46 9.10 9.67 9.95 11.31 ROA -14.24% -4.27% 1.84% 0.50% 1.26% 1.11% 1.42% 1.03% -0.71% 0.28% ROE -160.71% -20.49% 6.78% 2.18% 4.63% 4.02% 5.52% 4.05% -3.92% 2.61% ROCE -25.11% -2.17% 9.54% 3.19% 6.51% 5.19% 7.59% 5.96% 3.20% 9.84% Fixed Asset Turnover 405.64 366.95 438.25 250.89 184.12 68.99 79.96 94.73 117.78 275.87 Receivable days 17.53 17.17 4.85 9.59 20.54 55.96 36.50 23.85 26.43 14.75 Inventory Days 1.60 3.45 12.34 45.24 42.72 10.64 4.96 7.90 10.28 4.37 Payable days 10.62 13.03 14.50 20.39 22.00 63.29 35.63 23.12 26.66 14.23 Cash Conversion Cycle 8.50 7.59 2.70 34.44 41.26 3.32 5.83 8.63 10.05 4.89 Total Debt/Equity 24.24 4.36 0.76 0.43 0.37 0.22 0.32 0.38 1.13 2.10 Interest Cover -4.49 -0.52 2.79 3.10 4.68 2.79 3.66 1.77 0.54 1.08

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