Nifty

:

14994.00

Sensex

:

50636.10

55.90 (0.37%)
230.78 (0.46%)

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Nifty
Sensex

:
:

14994.00
50636.10

55.90 (0.37%)
230.78 (0.46%)

MMTC Ltd.

Diversified

Rating :

65/99

BSE: 513377 | NSE: MMTC

Watchlist

NSE BSE

47.10

05-Mar-2021

Open
High
Low
Previous Close

45.90
48.60
45.90
46.10

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

10436687
4944.13
52.55
9.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,050.00
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,672.69
N/A
6.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.27
15.85
16.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.90
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

56.84
59.25
43.38

P:BV (Average)

8 Years
5 Years
3 Years

2.47
2.47
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

58.10
70.49
17.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,774.31 6,290.05 -8.20% 1,839.95 6,886.31 -73.28% 3,497.14 7,101.80 -50.76% 7,461.48 9,366.78 -20.34%
Expenses 5,783.66 6,230.86 -7.18% 1,860.72 6,854.44 -72.85% 3,705.32 7,057.85 -47.50% 7,414.81 9,308.22 -20.34%
EBITDA -9.35 59.19 - -20.77 31.87 - -208.18 43.95 - 46.67 58.56 -20.30%
EBIDTM -0.16% 0.94% -1.13% 0.46% -5.95% 0.62% 0.63% 0.63%
Other Income 25.39 2.70 840.37% 2.18 17.87 -87.80% 9.44 5.86 61.09% 2.18 1.89 15.34%
Interest 48.09 26.77 79.64% 47.40 25.90 83.01% 47.08 23.37 101.45% 39.25 18.67 110.23%
Depreciation 1.30 1.37 -5.11% 1.42 1.24 14.52% 1.74 1.51 15.23% 1.30 1.28 1.56%
PBT -20.32 35.25 - -94.29 22.63 - -295.52 16.64 - 10.41 42.11 -75.28%
Tax 0.00 11.70 -100.00% 0.00 2.90 -100.00% -24.15 4.88 - 9.43 14.06 -32.93%
PAT -20.32 23.55 - -94.29 19.73 - -271.37 11.76 - 0.98 28.05 -96.51%
PATM -0.35% 0.37% -5.12% 0.29% -7.76% 0.17% 0.01% 0.30%
EPS -0.14 0.16 - -0.63 0.13 - -1.81 0.08 - 0.01 0.19 -94.74%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6,775.96 6,783.87 -0.12% 2,404.51 7,197.60 -66.59% 0.00 7,396.19 -100.00% 8,294.78 9,449.02 -12.22%
Expenses 6,781.73 6,723.09 0.87% 2,424.27 7,164.77 -66.16% 0.00 7,351.00 -100.00% 8,245.34 9,390.43 -12.19%
EBITDA -5.77 60.78 - -19.76 32.83 - 0.00 45.19 -100.00% 49.44 58.59 -15.62%
EBIDTM -0.09% 0.90% -0.82% 0.46% 0.00% 0.61% 0.60% 0.62%
Other Income 3.71 3.32 11.75% 3.05 18.47 -83.49% 0.00 6.45 -100.00% 2.83 2.38 18.91%
Interest 48.09 26.77 79.64% 47.40 25.90 83.01% 0.00 23.37 -100.00% 39.25 18.67 110.23%
Depreciation 1.63 1.41 15.60% 1.42 1.28 10.94% 0.00 1.55 -100.00% 1.23 1.21 1.65%
PBT -38.75 37.42 - -92.41 24.15 - 0.00 18.43 -100.00% 13.91 42.69 -67.42%
Tax 0.63 11.70 -94.62% 0.22 2.90 -92.41% 0.00 4.88 -100.00% 9.85 14.06 -29.94%
PAT -39.38 25.72 - -92.63 21.25 - 0.00 13.55 -100.00% 4.06 28.63 -85.82%
PATM -0.58% 0.38% -3.85% 0.30% 0.00% 0.18% 0.05% 0.30%
EPS -0.30 -0.37 - -0.62 0.18 - 0.00 0.17 -100.00% 0.08 0.22 -63.64%

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 18,572.88 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 69,056.00 Net Sales Growth -37.35% -16.72% 76.16% 40.51% -6.85% -31.26% -27.64% -11.64% -56.88% -3.95% Cost Of Goods Sold 18,112.71 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 66,060.09 Gross Profit 460.17 839.93 1,354.95 1,195.85 742.22 993.10 1,214.44 2,366.72 1,812.89 1,436.95 2,995.91 GP Margin 2.48% 3.48% 4.68% 7.27% 6.34% 7.90% 6.64% 9.37% 6.34% 2.17% 4.34% Total Expenditure 18,764.51 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 68,989.91 Power & Fuel Cost - 3.13 3.27 3.41 3.86 3.90 2.75 2.49 2.44 2.14 0.00 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.02% 0.01% 0.01% 0.00% 0% Employee Cost - 194.37 221.35 259.28 195.67 201.11 191.83 189.50 202.92 184.36 183.76 % Of Sales - 0.81% 0.76% 1.58% 1.67% 1.60% 1.05% 0.75% 0.71% 0.28% 0.27% Manufacturing Exp. - 608.19 856.76 755.23 48.52 191.20 885.05 1,537.75 590.16 175.35 797.69 % Of Sales - 2.52% 2.96% 4.59% 0.41% 1.52% 4.84% 6.09% 2.06% 0.26% 1.16% General & Admin Exp. - 31.80 32.94 72.65 427.14 588.81 26.26 34.20 32.62 31.55 16.26 % Of Sales - 0.13% 0.11% 0.44% 3.65% 4.68% 0.14% 0.14% 0.11% 0.05% 0.02% Selling & Distn. Exp. - 64.69 23.55 63.55 82.63 73.59 110.14 383.39 947.28 974.05 1,842.38 % Of Sales - 0.27% 0.08% 0.39% 0.71% 0.59% 0.60% 1.52% 3.31% 1.47% 2.67% Miscellaneous Exp. - 6.34 34.76 14.75 8.08 9.17 52.42 123.79 58.41 44.02 1,842.38 % Of Sales - 0.03% 0.12% 0.09% 0.07% 0.07% 0.29% 0.49% 0.20% 0.07% 0.13% EBITDA -191.63 -68.59 182.32 26.98 -23.68 -74.69 -54.01 95.60 -20.95 25.48 66.09 EBITDA Margin -1.03% -0.28% 0.63% 0.16% -0.20% -0.59% -0.30% 0.38% -0.07% 0.04% 0.10% Other Income 39.19 32.19 17.79 63.10 42.30 103.74 126.06 232.34 382.10 741.28 535.73 Interest 181.82 140.88 66.22 17.30 21.98 30.71 17.42 67.56 219.94 578.67 392.85 Depreciation 5.76 5.65 5.54 5.24 6.68 5.80 17.82 12.42 11.97 12.00 12.35 PBT -399.72 -182.93 128.35 67.54 -10.04 -7.46 36.81 247.96 129.24 176.09 196.63 Tax -14.72 -0.12 37.16 10.29 24.17 3.02 11.96 -4.18 -57.21 5.29 68.26 Tax Rate 3.68% 0.05% 31.33% 17.40% 29.76% 5.21% 19.98% -28.91% 44.75% 6.96% 35.95% PAT -385.00 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 121.64 PAT before Minority Interest -385.00 -227.11 81.43 48.84 57.06 54.89 47.91 18.64 -70.62 70.72 121.64 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 -2.07% -0.94% 0.28% 0.30% 0.49% 0.44% 0.26% 0.07% -0.25% 0.11% 0.18% PAT Growth -563.35% - 66.73% -14.41% 3.95% 14.57% 157.03% - - -41.86% EPS -2.57 -1.51 0.54 0.33 0.38 0.37 0.32 0.12 -0.47 0.47 0.81

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 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 69,613.03 Net Sales Growth - -10.65% 78.95% 39.10% -6.19% -47.32% -14.96% -14.42% -50.93% -3.72% Cost Of Goods Sold - 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 66,573.49 Gross Profit - 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 3,039.54 GP Margin - 3.89% 4.69% 7.27% 6.53% 8.02% 5.50% 8.71% 5.75% 2.23% 4.37% Total Expenditure - 26,365.56 29,256.53 16,429.17 11,852.71 12,686.12 23,932.55 28,011.18 32,874.86 66,988.49 69,537.57 Power & Fuel Cost - 3.14 3.29 3.42 3.86 3.92 2.76 2.51 2.46 2.15 0.00 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.01% 0.01% 0.01% 0.00% 0% Employee Cost - 199.32 224.56 262.82 199.93 205.58 202.10 199.68 213.75 192.34 190.89 % Of Sales - 0.76% 0.76% 1.60% 1.69% 1.63% 0.84% 0.71% 0.65% 0.29% 0.27% Manufacturing Exp. - 670.39 863.83 755.30 74.65 207.05 892.08 1,549.86 595.11 188.15 813.25 % Of Sales - 2.55% 2.93% 4.59% 0.63% 1.64% 3.73% 5.51% 1.81% 0.28% 1.17% General & Admin Exp. - 32.15 33.98 73.54 428.54 590.54 28.35 36.05 37.71 37.86 17.75 % Of Sales - 0.12% 0.12% 0.45% 3.62% 4.68% 0.12% 0.13% 0.11% 0.06% 0.03% Selling & Distn. Exp. - 172.05 36.83 63.84 82.86 73.64 111.32 388.95 956.15 984.16 1,843.77 % Of Sales - 0.65% 0.13% 0.39% 0.70% 0.58% 0.47% 1.38% 2.91% 1.47% 2.65% Miscellaneous Exp. - 6.45 34.95 14.89 8.46 9.27 81.01 142.83 74.70 54.23 1,843.77 % Of Sales - 0.02% 0.12% 0.09% 0.07% 0.07% 0.34% 0.51% 0.23% 0.08% 0.14% EBITDA - -60.85 183.16 21.81 -25.81 -78.23 -0.91 131.08 10.75 33.92 75.46 EBITDA Margin - -0.23% 0.62% 0.13% -0.22% -0.62% 0.00% 0.47% 0.03% 0.05% 0.11% Other Income - 36.25 20.89 45.66 44.85 105.68 146.05 249.97 397.87 722.22 526.42 Interest - 144.07 67.68 17.32 22.12 31.14 39.52 87.14 250.83 592.54 399.34 Depreciation - 6.50 5.69 5.36 6.80 6.01 23.73 17.32 16.55 14.43 13.70 PBT - -175.17 130.68 44.79 -9.88 -9.70 81.89 276.58 141.24 149.17 188.84 Tax - 0.91 37.16 10.22 24.20 2.79 27.22 7.69 -53.37 6.44 71.25 Tax Rate - -0.41% 30.73% 28.09% 29.73% 5.01% 25.94% 11.45% 46.07% 13.12% 38.83% PAT - -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 112.26 PAT before Minority Interest - -220.48 83.76 26.16 57.19 52.88 77.73 59.51 -62.49 42.64 112.26 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.84% 0.28% 0.16% 0.48% 0.42% 0.32% 0.21% -0.19% 0.06% 0.16% PAT Growth - - 220.18% -54.26% 8.15% -31.97% 30.62% - - -62.02% EPS - -1.47 0.56 0.17 0.38 0.35 0.52 0.40 -0.42 0.28 0.75

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 1,184.14 1,489.25 1,449.45 1,434.07 1,412.13 1,359.19 1,341.87 1,340.78 1,421.40 1,379.73 Share Capital 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 1,034.14 1,339.25 1,349.45 1,334.07 1,312.13 1,259.19 1,241.87 1,240.78 1,321.40 1,279.73 Non-Current Liabilities -13.49 -42.29 -51.45 -44.89 -51.74 -31.17 -33.71 43.89 70.36 96.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 166.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.84 188.55 184.16 187.69 178.96 177.12 182.50 170.19 137.37 125.24 Current Liabilities 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 17,920.16 Trade Payables 663.21 1,033.76 1,064.67 688.94 929.42 3,164.38 1,457.48 2,670.41 3,299.61 3,490.26 Other Current Liabilities 897.88 740.79 2,047.86 3,225.50 932.84 845.08 1,173.26 899.42 1,833.19 8,071.66 Short Term Borrowings 3,565.18 921.93 519.26 440.18 271.82 286.65 412.94 1,478.29 3,429.87 6,083.47 Short Term Provisions 52.40 80.49 152.15 101.91 74.06 98.87 119.01 119.87 212.35 274.77 Total Liabilities 6,349.32 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.86 6,552.65 10,266.78 19,395.97 Net Block 43.67 44.76 47.93 52.36 56.70 57.82 75.23 86.64 97.26 107.22 Gross Block 72.39 67.54 64.98 64.44 62.29 203.24 202.78 202.48 202.41 202.45 Accumulated Depreciation 28.72 22.78 17.05 12.08 5.59 145.41 127.55 115.85 105.14 95.23 Non Current Assets 147.04 575.89 599.40 759.59 785.40 637.53 605.70 676.59 676.34 692.31 Capital Work in Progress 0.00 0.28 0.00 0.04 0.75 0.01 6.54 5.49 0.00 0.51 Non Current Investment 25.79 456.46 457.19 488.60 460.38 445.66 445.66 469.74 467.29 485.28 Long Term Loans & Adv. 73.68 74.90 77.84 166.54 249.42 130.18 74.30 107.07 105.37 95.99 Other Non Current Assets 3.90 -0.51 16.44 52.05 18.15 3.87 3.98 7.66 6.42 3.30 Current Assets 6,202.28 3,648.04 4,582.54 5,086.12 2,783.13 5,085.47 3,865.15 5,876.06 9,590.43 18,703.67 Current Investments 0.00 0.00 0.00 96.00 0.00 0.00 56.00 15.00 0.00 0.00 Inventories 217.74 279.81 1,711.48 2,366.78 401.51 319.40 308.36 888.82 924.40 647.97 Sundry Debtors 1,925.36 277.83 353.16 505.83 821.91 3,035.07 1,734.12 2,224.10 2,770.61 2,536.92 Cash & Bank 120.12 55.21 67.90 428.85 78.44 163.77 472.67 1,460.05 2,853.12 6,748.24 Other Current Assets 3,939.06 385.56 547.21 517.77 1,481.26 1,567.22 1,294.01 1,288.08 3,042.30 8,770.54 Short Term Loans & Adv. 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 6,595.53 Net Current Assets 1,023.61 871.07 798.60 629.59 574.99 690.49 702.45 708.08 815.41 783.50 Total Assets 6,349.32 4,223.93 5,181.94 5,845.71 3,568.53 5,723.00 4,470.85 6,552.65 10,266.77 19,395.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 910.53 1,268.73 1,202.70 1,200.74 1,268.32 1,364.31 1,450.18 1,491.99 1,696.48 1,566.60 Share Capital 150.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 Total Reserves 760.53 1,118.73 1,102.70 1,100.74 1,168.32 1,264.31 1,350.18 1,391.99 1,596.48 1,466.60 Non-Current Liabilities -12.81 -42.29 -51.46 -44.88 -51.74 31.32 70.91 151.80 175.92 183.21 Secured Loans 0.00 0.00 0.00 0.00 0.00 50.17 8.98 0.00 0.00 0.00 Unsecured Loans 166.70 0.00 0.00 0.00 0.00 0.00 84.01 96.89 99.21 86.37 Long Term Provisions 44.84 188.55 184.15 187.70 178.96 177.42 182.66 170.54 137.44 125.29 Current Liabilities 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 17,996.44 Trade Payables 665.60 1,139.04 1,064.83 689.00 926.06 3,301.77 1,505.32 2,457.39 3,348.76 3,492.18 Other Current Liabilities 906.45 741.33 2,049.29 3,227.78 938.16 876.40 1,217.79 934.33 1,854.16 8,089.33 Short Term Borrowings 3,682.84 961.49 519.26 440.18 272.85 386.29 464.93 1,582.54 3,458.97 6,139.03 Short Term Provisions 53.86 80.68 152.22 102.39 74.19 116.74 127.10 133.40 229.56 275.89 Total Liabilities 6,206.47 4,148.98 4,936.84 5,615.21 3,427.84 6,076.83 4,836.23 6,751.45 10,763.85 19,746.25 Net Block 44.65 45.15 48.34 52.88 57.37 122.00 146.10 163.92 150.87 127.81 Gross Block 74.87 68.50 65.85 65.29 63.18 302.31 296.32 297.83 260.62 225.28 Accumulated Depreciation 30.22 23.35 17.51 12.41 5.81 180.31 150.22 133.91 109.76 97.47 Non Current Assets 233.43 270.39 275.20 426.40 539.73 669.14 739.71 859.90 993.15 893.75 Capital Work in Progress 0.00 0.28 0.00 0.04 0.75 153.46 141.86 125.72 118.11 133.60 Non Current Investment 111.00 150.56 132.60 154.89 214.05 262.57 376.11 457.96 607.54 518.12 Long Term Loans & Adv. 73.88 74.91 77.83 166.54 249.42 127.83 72.26 105.18 104.33 99.47 Other Non Current Assets 3.90 -0.51 16.43 52.05 18.15 3.28 3.38 7.12 12.31 14.74 Current Assets 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 18,852.50 Current Investments 0.00 0.00 0.00 96.00 0.00 12.88 56.05 15.09 0.00 0.00 Inventories 217.71 279.91 1,711.08 2,366.84 401.52 333.82 316.84 901.36 950.22 656.17 Sundry Debtors 2,046.99 427.49 355.41 508.74 822.63 3,043.64 1,742.49 1,935.23 2,827.15 2,588.72 Cash & Bank 226.85 134.34 143.70 527.42 181.60 418.15 645.88 1,705.54 2,948.09 6,834.59 Other Current Assets 3,481.49 387.06 548.48 518.64 1,482.35 1,599.20 1,335.27 1,334.32 3,045.25 8,773.03 Short Term Loans & Adv. 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 6,597.56 Net Current Assets 664.29 956.05 876.04 729.46 676.84 726.49 781.39 783.89 879.25 856.06 Total Assets 6,206.47 4,148.98 4,936.84 5,615.21 3,427.83 6,076.83 4,836.23 6,751.45 10,763.85 19,746.25

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 -2,517.37 -329.18 -472.39 300.46 -95.63 -308.50 56.65 540.39 -1,318.21 -99.87 PBT -227.23 118.59 59.13 81.23 57.91 59.87 224.90 116.53 176.22 189.90 Adjustment 150.64 85.60 -20.00 3.45 -93.84 -93.30 -203.70 -333.59 -202.51 -82.11 Changes in Working Capital -2,421.28 -507.21 -500.44 239.74 -53.71 -235.12 87.87 813.53 -1,261.32 -120.09 Cash after chg. in Working capital -2,497.87 -303.02 -461.31 324.42 -89.64 -268.56 109.07 596.46 -1,287.62 -12.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.50 -26.16 -11.08 -23.96 -5.99 -39.94 -52.42 -56.07 -30.60 -87.57 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 -60.69 5.55 134.44 -96.09 84.63 104.46 139.31 282.06 682.62 294.00 Net Fixed Assets -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 4.17 Net Investments 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 -212.37 Others -486.79 7.66 7.53 29.57 -40.86 42.39 157.58 305.07 664.08 502.20 Cash from Financing Activity 2,613.62 301.23 26.36 110.99 -74.82 -160.87 -1,142.35 -2,200.50 -3,259.53 473.35 Net Cash Inflow / Outflow 35.56 -22.40 -311.59 315.36 -85.82 -364.90 -946.38 -1,378.06 -3,895.12 667.47 Opening Cash & Equivalents 27.73 50.08 361.67 46.31 132.13 528.67 1,475.05 2,853.12 6,748.24 6,080.76 Closing Cash & Equivalent 63.29 27.68 50.08 361.67 46.31 163.77 528.67 1,475.05 2,853.12 6,748.24

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 -2,588.31 -366.58 -455.14 272.90 -53.50 -177.69 71.44 681.06 -1,241.82 -167.92 PBT -272.81 145.88 36.38 -5.56 -96.68 104.95 277.64 128.51 149.29 183.51 Adjustment 213.72 63.79 26.07 90.04 53.29 -68.36 -204.22 -295.47 -181.71 -78.21 Changes in Working Capital -2,509.78 -550.10 -506.52 236.56 -4.03 -159.16 63.96 906.63 -1,177.88 -181.17 Cash after chg. in Working capital -2,568.87 -340.43 -444.07 321.04 -47.42 -122.57 137.38 739.67 -1,210.30 -75.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.44 -26.15 -11.07 -48.14 -6.08 -55.12 -65.94 -58.61 -31.52 -92.05 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 -58.12 8.70 116.90 -67.58 86.52 84.95 127.34 249.52 641.55 289.83 Net Fixed Assets -4.57 -2.84 -0.50 -1.44 140.21 6.07 -1.35 -5.56 0.55 4.17 Net Investments 430.67 0.73 127.41 -124.22 -14.72 56.00 -16.92 -17.45 17.99 -212.37 Others -484.22 10.81 -10.01 58.08 -38.97 22.88 145.61 272.53 623.01 498.03 Cash from Financing Activity 2,688.52 339.36 26.35 109.82 -118.53 -178.11 -1,217.45 -2,158.13 -3,286.23 534.73 Net Cash Inflow / Outflow 42.09 -18.52 -311.89 315.14 -85.51 -270.85 -1,018.67 -1,227.55 -3,886.50 656.64 Opening Cash & Equivalents 32.56 51.08 362.97 47.83 133.33 701.88 1,720.55 2,948.09 6,834.59 6,177.95 Closing Cash & Equivalent 74.65 32.56 51.08 362.97 47.83 431.03 701.88 1,720.55 2,948.09 6,834.59

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.) 7.89 9.93 9.66 9.56 9.41 9.06 8.95 8.94 9.48 9.20 ROA -4.30% 1.73% 0.89% 1.21% 1.18% 0.94% 0.34% -0.84% 0.48% 0.78% ROE -16.99% 5.54% 3.39% 4.01% 3.96% 3.55% 1.39% -5.11% 5.05% 9.12% ROCE -2.36% 8.44% 3.98% 5.80% 5.32% 4.55% 3.59% 2.40% 10.63% 8.38% Fixed Asset Turnover 344.96 437.36 254.22 184.78 94.67 90.07 124.71 141.27 327.65 337.79 Receivable days 16.66 3.97 9.53 20.70 56.00 47.60 28.59 31.87 14.60 10.81 Inventory Days 3.76 12.54 45.24 43.15 10.47 6.27 8.65 11.57 4.33 7.35 Payable days 12.84 14.04 20.39 22.25 61.49 44.64 27.01 31.65 14.24 14.83 Cash Conversion Cycle 7.59 2.48 34.38 41.60 4.98 9.23 10.22 11.79 4.69 3.33 Total Debt/Equity 3.15 0.62 0.36 0.31 0.19 0.21 0.31 1.10 2.41 4.41 Interest Cover -0.61 2.79 4.42 4.70 2.89 4.44 1.21 0.42 1.13 1.48

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 6.07 8.46 8.02 8.00 8.46 9.10 9.67 9.95 11.31 10.44 ROA -4.26% 1.84% 0.50% 1.26% 1.11% 1.42% 1.03% -0.71% 0.28% 0.70% ROE -20.23% 6.78% 2.18% 4.63% 4.02% 5.52% 4.05% -3.92% 2.61% 7.16% ROCE -2.16% 9.54% 3.19% 6.51% 5.19% 7.59% 5.96% 3.20% 9.84% 7.98% Fixed Asset Turnover 366.95 438.25 250.89 184.12 68.99 79.96 94.73 117.78 275.87 307.54 Receivable days 17.17 4.85 9.59 20.54 55.96 36.50 23.85 26.43 14.75 10.74 Inventory Days 3.45 12.34 45.24 42.72 10.64 4.96 7.90 10.28 4.37 7.32 Payable days 12.53 14.50 20.39 22.00 63.29 35.63 23.12 26.66 14.23 14.58 Cash Conversion Cycle 8.09 2.70 34.44 41.26 3.32 5.83 8.63 10.05 4.89 3.48 Total Debt/Equity 4.23 0.76 0.43 0.37 0.22 0.32 0.38 1.13 2.10 3.97 Interest Cover -0.52 2.79 3.10 4.68 2.79 3.66 1.77 0.54 1.08 1.46

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