Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

JSW Ispat Special Products Ltd. - (Amalgamation)

Steel & Iron Products

Rating :

N/A

BSE: 513446 | NSE: JSWISPL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,829.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,362.19
N/A
4.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.97
34.38
31.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.43
49.16
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.15
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.67

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.73
2.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.49
26.27
16.38

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 1,102.09 -100.00% 0.00 757.50 -100.00% 1,308.80 1,220.71 7.22% 1,649.01 1,687.84 -2.30%
Expenses 0.00 1,068.66 -100.00% 0.00 849.65 -100.00% 1,260.59 1,257.84 0.22% 1,515.10 1,568.95 -3.43%
EBITDA 0.00 33.43 -100.00% 0.00 -92.15 - 48.21 -37.13 - 133.91 118.89 12.63%
EBIDTM 0.00% 3.03% 0.00% -12.16% 3.68% -3.04% 8.12% 7.04%
Other Income 0.00 8.24 -100.00% 0.00 3.81 -100.00% 4.32 12.74 -66.09% 14.36 15.42 -6.87%
Interest 0.00 73.87 -100.00% 0.00 62.61 -100.00% 80.38 67.58 18.94% 81.52 67.94 19.99%
Depreciation 0.00 64.67 -100.00% 0.00 57.22 -100.00% 63.49 52.93 19.95% 64.11 55.45 15.62%
PBT 0.00 -96.87 - 0.00 -208.17 - -91.34 -144.90 - 0.34 10.92 -96.89%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -96.87 - 0.00 -208.17 - -91.34 -144.90 - 0.34 10.92 -96.89%
PATM 0.00% -8.79% 0.00% -27.48% -6.98% -11.87% 0.02% 0.65%
EPS 0.00 -2.06 - 0.00 -4.43 - -1.95 -3.09 - 0.01 0.23 -95.65%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 1,102.09 -100.00% 0.00 757.50 -100.00% 1,676.15 1,664.52 0.70% 1,649.01 1,687.84 -2.30%
Expenses 0.00 1,068.66 -100.00% 0.00 849.70 -100.00% 1,574.25 1,647.32 -4.44% 1,515.13 1,570.13 -3.50%
EBITDA 0.00 33.43 -100.00% 0.00 -92.20 - 101.90 17.20 492.44% 133.88 117.71 13.74%
EBIDTM 0.00% 3.03% 0.00% -12.17% 6.08% 1.03% 8.12% 6.97%
Other Income 0.00 8.24 -100.00% 0.00 2.94 -100.00% 5.76 14.67 -60.74% 14.63 8.96 63.28%
Interest 0.00 73.87 -100.00% 0.00 62.62 -100.00% 80.53 67.66 19.02% 81.52 67.93 20.01%
Depreciation 0.00 64.67 -100.00% 0.00 57.22 -100.00% 67.55 56.58 19.39% 64.11 55.45 15.62%
PBT 0.00 -96.87 - 0.00 -209.10 - -40.42 -92.37 - 0.58 3.29 -82.37%
Tax 0.00 0.00 0 0.00 0.00 0 12.81 12.98 -1.31% 0.00 0.00 0
PAT 0.00 -96.87 - 0.00 -209.10 - -53.23 -105.35 - 0.58 3.29 -82.37%
PATM 0.00% -8.79% 0.00% -27.60% -3.18% -6.33% 0.04% 0.19%
EPS 0.00 -2.06 - 0.00 -4.45 - -1.13 -2.24 - 0.01 0.07 -85.71%

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 4,817.40 6,060.65 4,187.74 2,638.16 1,879.41 1,383.26 1,238.03 1,827.11 3,185.62 2,277.31 1,957.43 Net Sales Growth -17.21% 44.72% 58.74% 40.37% 35.87% 11.73% -32.24% -42.65% 39.89% 16.34% Cost Of Goods Sold 3,708.76 4,305.51 2,969.98 1,943.36 1,478.00 1,061.89 857.09 1,408.60 1,968.63 1,261.68 1,092.36 Gross Profit 1,108.64 1,755.14 1,217.76 694.80 401.41 321.37 380.94 418.51 1,216.98 1,015.64 865.07 GP Margin 23.01% 28.96% 29.08% 26.34% 21.36% 23.23% 30.77% 22.91% 38.20% 44.60% 44.19% Total Expenditure 4,694.00 5,602.31 4,063.05 2,681.98 1,876.14 1,321.18 1,316.64 2,181.16 3,048.20 1,881.95 1,478.74 Power & Fuel Cost - 484.91 275.63 296.29 154.62 57.56 222.44 332.51 444.64 258.00 128.32 % Of Sales - 8.00% 6.58% 11.23% 8.23% 4.16% 17.97% 18.20% 13.96% 11.33% 6.56% Employee Cost - 129.72 115.58 116.46 89.34 80.14 101.55 141.99 187.41 126.51 101.72 % Of Sales - 2.14% 2.76% 4.41% 4.75% 5.79% 8.20% 7.77% 5.88% 5.56% 5.20% Manufacturing Exp. - 359.87 254.79 191.34 84.12 58.82 63.94 141.23 190.77 103.52 43.65 % Of Sales - 5.94% 6.08% 7.25% 4.48% 4.25% 5.16% 7.73% 5.99% 4.55% 2.23% General & Admin Exp. - 35.02 30.08 32.16 32.80 30.73 27.50 45.33 55.23 40.45 26.36 % Of Sales - 0.58% 0.72% 1.22% 1.75% 2.22% 2.22% 2.48% 1.73% 1.78% 1.35% Selling & Distn. Exp. - 224.77 108.25 84.41 25.27 26.91 30.72 77.29 184.47 77.71 73.54 % Of Sales - 3.71% 2.58% 3.20% 1.34% 1.95% 2.48% 4.23% 5.79% 3.41% 3.76% Miscellaneous Exp. - 62.51 308.74 17.96 11.99 5.13 13.40 34.21 17.04 14.10 73.54 % Of Sales - 1.03% 7.37% 0.68% 0.64% 0.37% 1.08% 1.87% 0.53% 0.62% 0.65% EBITDA 123.40 458.34 124.69 -43.82 3.27 62.08 -78.61 -354.05 137.42 395.36 478.69 EBITDA Margin 2.56% 7.56% 2.98% -1.66% 0.17% 4.49% -6.35% -19.38% 4.31% 17.36% 24.46% Other Income 30.73 44.65 273.57 25.97 26.83 12.14 33.54 78.09 72.79 83.52 70.91 Interest 298.38 270.60 275.78 253.32 447.69 1,183.04 1,117.47 980.45 664.56 243.02 122.30 Depreciation 249.49 223.21 227.47 216.99 275.60 351.61 356.36 358.72 281.44 138.73 88.90 PBT -396.04 9.18 -104.99 -488.16 -693.19 -1,460.43 -1,518.90 -1,615.13 -735.80 97.13 338.40 Tax 0.00 0.00 0.00 0.00 0.00 0.00 5.06 -0.14 -192.83 30.49 88.09 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.29% 0.01% 19.50% 31.39% 26.03% PAT -396.04 9.18 -104.99 -488.16 -3,461.11 -1,900.96 -1,733.86 -1,704.74 -795.87 66.63 250.32 PAT before Minority Interest -396.04 9.18 -104.99 -488.16 -3,461.11 -1,900.96 -1,733.86 -1,704.74 -795.87 66.63 250.32 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 -8.22% 0.15% -2.51% -18.50% -184.16% -137.43% -140.05% -93.30% -24.98% 2.93% 12.79% PAT Growth 0.00% - - - - - - - - -73.38% EPS -8.44 0.20 -2.24 -10.40 -73.72 -40.49 -36.93 -36.31 -16.95 1.42 5.33

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,184.75 6,060.65 4,187.74 2,638.16 1,879.41 1,383.26 1,238.03 1,843.49 3,244.56 2,302.07 2,062.11 Net Sales Growth -17.22% 44.72% 58.74% 40.37% 35.87% 11.73% -32.84% -43.18% 40.94% 11.64% Cost Of Goods Sold 3,945.82 4,305.51 2,969.98 1,943.36 1,478.00 1,061.89 856.94 1,400.48 1,961.16 1,220.04 1,112.97 Gross Profit 1,238.93 1,755.14 1,217.76 694.80 401.41 321.37 381.09 443.01 1,283.40 1,082.03 949.14 GP Margin 23.90% 28.96% 29.08% 26.34% 21.36% 23.23% 30.78% 24.03% 39.56% 47.00% 46.03% Total Expenditure 5,007.74 5,603.54 4,064.75 2,684.36 1,877.77 1,342.50 1,639.06 2,296.38 3,148.58 1,911.17 1,576.39 Power & Fuel Cost - 484.91 275.63 296.29 154.62 58.00 223.14 333.94 446.40 259.69 132.40 % Of Sales - 8.00% 6.58% 11.23% 8.23% 4.19% 18.02% 18.11% 13.76% 11.28% 6.42% Employee Cost - 129.72 115.58 117.00 90.35 84.97 108.76 159.98 206.32 136.74 117.82 % Of Sales - 2.14% 2.76% 4.43% 4.81% 6.14% 8.78% 8.68% 6.36% 5.94% 5.71% Manufacturing Exp. - 359.87 254.79 191.34 84.14 58.97 65.92 155.98 247.90 143.49 93.27 % Of Sales - 5.94% 6.08% 7.25% 4.48% 4.26% 5.32% 8.46% 7.64% 6.23% 4.52% General & Admin Exp. - 35.03 30.23 33.95 32.98 32.61 30.82 92.48 54.46 43.22 30.29 % Of Sales - 0.58% 0.72% 1.29% 1.75% 2.36% 2.49% 5.02% 1.68% 1.88% 1.47% Selling & Distn. Exp. - 224.77 108.25 84.41 25.27 27.70 33.70 82.17 197.79 78.28 74.92 % Of Sales - 3.71% 2.58% 3.20% 1.34% 2.00% 2.72% 4.46% 6.10% 3.40% 3.63% Miscellaneous Exp. - 63.73 310.29 18.01 12.41 18.36 319.78 71.35 34.54 29.71 74.92 % Of Sales - 1.05% 7.41% 0.68% 0.66% 1.33% 25.83% 3.87% 1.06% 1.29% 0.71% EBITDA 177.01 457.11 122.99 -46.20 1.64 40.76 -401.03 -452.89 95.98 390.90 485.72 EBITDA Margin 3.41% 7.54% 2.94% -1.75% 0.09% 2.95% -32.39% -24.57% 2.96% 16.98% 23.55% Other Income 31.57 38.19 276.31 26.28 27.00 13.14 37.29 66.50 64.67 76.12 65.11 Interest 298.54 270.60 275.85 253.32 447.70 1,194.65 1,140.88 1,083.46 682.51 253.48 135.21 Depreciation 253.55 223.21 228.46 218.76 277.51 355.02 359.66 364.19 288.41 143.77 100.20 PBT -345.81 1.49 -105.01 -492.00 -696.57 -1,495.77 -1,864.28 -1,834.04 -810.27 69.78 315.42 Tax 12.81 0.00 0.00 0.00 0.00 0.00 5.06 -0.69 -193.88 32.46 91.96 Tax Rate -3.70% 0.00% 0.00% 0.00% 0.00% 0.00% -0.24% 0.04% 18.24% 46.52% 29.15% PAT -358.62 1.49 210.57 -491.88 -3,552.11 -1,758.33 -2,129.58 -1,907.02 -856.93 37.04 222.14 PAT before Minority Interest -358.62 1.49 209.52 -492.00 -3,552.24 -1,759.29 -2,132.32 -1,917.36 -869.31 37.32 223.46 Minority Interest 0.00 0.00 1.05 0.12 0.13 0.96 2.74 10.34 12.38 -0.28 -1.32 PAT Margin -6.92% 0.02% 5.03% -18.64% -189.00% -127.11% -172.01% -103.45% -26.41% 1.61% 10.77% PAT Growth 0.00% -99.29% - - - - - - - -83.33% EPS -7.64 0.03 4.48 -10.48 -75.66 -37.45 -45.36 -40.62 -18.25 0.79 4.73

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 1,391.92 1,383.51 1,485.99 1,977.80 -3,077.69 -1,145.89 592.06 2,017.69 2,839.65 2,754.76 Share Capital 995.53 995.53 995.53 995.53 200.79 200.79 200.79 240.84 240.84 238.75 Total Reserves 396.39 387.98 490.46 982.27 -3,278.48 -1,346.68 391.27 1,776.85 2,598.80 2,516.01 Non-Current Liabilities 2,379.86 2,397.67 2,362.41 2,104.73 3,421.30 4,762.34 6,096.27 5,008.24 5,577.50 4,204.56 Secured Loans 2,114.88 2,148.33 2,126.53 1,919.10 3,395.14 4,734.63 5,247.99 4,999.34 5,377.26 3,906.09 Unsecured Loans 125.00 125.00 125.00 125.00 0.00 0.00 0.00 0.00 0.00 126.33 Long Term Provisions 63.93 63.00 62.04 60.63 3.40 3.67 6.13 8.90 7.35 6.01 Current Liabilities 1,468.80 1,263.58 970.80 618.46 7,866.14 5,460.66 3,404.95 4,012.61 2,270.17 2,412.27 Trade Payables 848.70 780.57 488.92 399.63 123.07 156.70 309.90 419.80 228.55 83.76 Other Current Liabilities 315.31 257.40 113.41 64.31 5,834.22 3,472.02 1,355.74 1,946.53 1,035.44 918.08 Short Term Borrowings 301.88 224.73 367.63 154.21 1,908.85 1,831.94 1,738.84 1,645.55 985.09 1,399.18 Short Term Provisions 2.91 0.88 0.84 0.31 0.00 0.00 0.47 0.73 21.08 11.26 Total Liabilities 5,240.58 5,044.76 4,819.20 4,700.99 8,209.75 9,077.11 10,093.28 11,038.54 10,687.32 9,371.59 Net Block 3,068.69 3,168.41 3,249.26 3,372.55 6,017.26 6,360.87 6,686.66 6,969.30 4,398.92 1,387.50 Gross Block 8,295.85 8,175.76 8,068.55 7,978.13 7,977.62 7,970.12 7,945.58 7,960.31 5,083.36 1,932.92 Accumulated Depreciation 5,227.16 5,007.35 4,819.29 4,605.58 1,960.36 1,609.25 1,258.92 991.01 684.44 545.42 Non Current Assets 3,437.48 3,493.86 3,593.82 3,611.64 6,844.74 7,612.88 8,073.38 8,587.62 8,444.55 6,894.82 Capital Work in Progress 166.90 175.14 237.63 153.63 166.14 157.10 138.93 189.38 2,167.55 3,682.59 Non Current Investment 1.41 0.92 0.59 0.99 622.75 1,059.18 1,068.07 1,143.62 1,066.77 931.50 Long Term Loans & Adv. 121.89 90.20 88.94 70.74 29.91 27.30 27.50 91.39 737.77 809.61 Other Non Current Assets 78.59 59.19 17.40 13.73 8.68 8.43 152.22 193.93 73.54 83.62 Current Assets 1,803.10 1,550.90 1,225.38 1,089.35 1,365.01 1,464.23 2,019.90 2,450.92 2,242.76 2,476.77 Current Investments 0.27 0.25 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 1,110.38 925.03 857.49 658.81 320.96 277.72 554.92 1,033.71 1,067.16 779.04 Sundry Debtors 254.45 188.68 51.77 32.98 60.30 97.13 114.19 245.26 215.04 245.85 Cash & Bank 129.86 127.62 165.43 213.43 103.16 76.82 178.07 104.03 88.35 719.17 Other Current Assets 308.14 49.06 27.76 13.89 880.59 1,012.56 1,172.72 1,067.91 872.21 732.61 Short Term Loans & Adv. 261.36 260.26 122.77 170.24 872.58 1,007.33 1,161.16 1,052.12 852.49 717.01 Net Current Assets 334.30 287.32 254.58 470.89 -6,501.13 -3,996.43 -1,385.05 -1,561.69 -27.41 64.50 Total Assets 5,240.58 5,044.76 4,819.20 4,700.99 8,209.75 9,077.11 10,093.28 11,038.54 10,687.31 9,371.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,393.02 1,393.13 1,172.80 1,694.01 -3,277.25 -1,601.67 413.54 2,066.54 2,951.73 2,827.97 Share Capital 995.53 995.53 995.53 995.53 200.79 200.79 200.79 240.84 240.84 248.75 Total Reserves 397.49 397.60 177.27 698.48 -3,478.04 -1,802.46 212.75 1,825.70 2,710.88 2,570.73 Non-Current Liabilities 2,379.86 2,397.67 2,362.41 2,104.73 3,508.15 8,471.03 10,372.53 9,403.49 9,414.48 6,617.14 Secured Loans 2,114.88 2,148.33 2,126.53 1,919.10 3,481.99 8,414.94 9,495.62 9,390.97 9,211.16 6,317.71 Unsecured Loans 125.00 125.00 125.00 125.00 0.00 0.00 0.00 2.46 0.00 126.33 Long Term Provisions 63.93 63.00 62.04 60.63 3.40 -4.40 -75.67 10.06 8.72 8.13 Current Liabilities 1,468.89 1,264.56 1,321.48 937.83 8,077.91 6,668.42 4,114.19 4,886.58 2,940.34 3,196.94 Trade Payables 848.70 780.57 488.92 399.73 110.05 157.95 310.07 427.64 241.46 91.68 Other Current Liabilities 315.40 258.38 464.09 383.58 6,059.01 4,591.89 1,975.64 2,775.60 1,681.19 1,480.59 Short Term Borrowings 301.88 224.73 367.63 154.21 1,908.85 1,918.39 1,827.60 1,682.03 996.60 1,613.42 Short Term Provisions 2.91 0.88 0.84 0.31 0.00 0.19 0.88 1.31 21.08 11.26 Total Liabilities 5,241.77 5,054.23 4,856.61 4,736.61 8,308.96 13,652.17 15,017.38 16,486.41 15,447.73 12,772.72 Net Block 3,068.69 3,168.41 3,253.50 3,378.33 6,194.34 6,580.98 6,909.37 7,520.60 4,918.07 1,704.22 Gross Block 8,296.41 8,176.32 8,109.93 8,179.53 8,175.38 8,217.64 8,189.67 8,551.19 5,631.79 2,287.87 Accumulated Depreciation 5,227.72 5,007.91 4,856.43 4,801.20 1,981.04 1,636.66 1,280.30 1,030.59 713.72 583.65 Non Current Assets 3,437.47 3,493.86 3,598.07 3,645.94 6,973.23 12,310.48 13,272.70 14,135.36 13,024.39 10,229.49 Capital Work in Progress 166.90 175.14 237.63 182.15 167.96 5,587.38 5,760.77 5,683.09 6,793.55 7,189.28 Non Current Investment 1.40 0.92 0.59 0.99 572.34 46.24 323.76 94.26 101.39 271.48 Long Term Loans & Adv. 121.89 90.20 88.95 70.74 29.91 87.45 126.58 734.09 1,100.43 953.34 Other Non Current Assets 78.59 59.19 17.40 13.73 8.68 8.43 152.22 103.32 110.96 111.17 Current Assets 1,804.30 1,560.37 1,258.54 1,090.67 1,335.73 1,341.69 1,744.68 2,351.05 2,423.33 2,543.23 Current Investments 0.27 0.25 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Inventories 1,110.38 925.03 857.49 658.81 320.96 277.72 554.92 1,040.01 1,074.05 821.06 Sundry Debtors 254.45 188.68 51.77 32.98 60.71 97.13 114.55 447.10 418.77 411.00 Cash & Bank 139.40 129.72 166.06 213.59 103.46 97.07 188.67 266.19 126.83 787.16 Other Current Assets 299.80 56.43 60.27 13.91 850.60 869.77 886.54 597.75 803.68 523.91 Short Term Loans & Adv. 253.02 260.26 122.79 171.38 842.49 864.19 873.91 578.47 781.17 500.58 Net Current Assets 335.41 295.81 -62.94 152.84 -6,742.18 -5,326.73 -2,369.51 -2,535.53 -517.00 -653.71 Total Assets 5,241.77 5,054.23 4,856.61 4,736.61 8,308.96 13,652.17 15,017.38 16,486.41 15,447.72 12,772.72

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 276.32 387.93 -197.28 -196.49 -28.05 270.14 628.93 409.23 202.68 297.90 PBT 9.18 -104.99 -488.16 -3,461.11 -1,900.96 -1,728.80 -1,704.88 -988.70 97.13 338.40 Adjustment 474.53 510.62 488.50 3,493.64 1,919.57 1,653.37 1,363.92 838.25 321.93 150.84 Changes in Working Capital -202.12 -16.65 -196.50 -227.74 -45.78 345.57 969.75 590.34 -165.59 -100.64 Cash after chg. in Working capital 281.59 388.98 -196.16 -195.21 -27.17 270.14 628.79 439.89 253.47 388.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 -1.05 -1.12 -1.28 -0.88 0.00 0.14 -9.58 -39.60 -72.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.08 -11.18 -18.65 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 -121.75 -82.52 -118.39 641.07 -11.69 -26.94 12.36 -929.38 -1,643.21 -2,062.21 Net Fixed Assets -111.85 -44.72 -174.42 12.00 -16.54 -42.71 65.18 -898.78 -1,635.40 -1,757.64 Net Investments -0.51 -0.42 0.24 621.76 436.43 8.89 75.55 -76.85 -135.17 -340.29 Others -9.39 -37.38 55.79 7.31 -431.58 6.88 -128.37 46.25 127.36 35.72 Cash from Financing Activity -115.96 -329.38 185.56 -370.65 72.69 -205.91 -815.38 532.14 789.67 1,654.22 Net Cash Inflow / Outflow 38.61 -23.97 -130.11 73.93 32.95 37.29 -174.09 11.99 -650.86 -110.09 Opening Cash & Equivalents 11.23 35.20 165.31 91.38 58.43 21.14 195.24 45.24 696.10 806.19 Closing Cash & Equivalent 49.84 11.23 35.20 165.31 91.38 58.43 21.15 57.24 45.24 696.10

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 276.29 406.35 -196.50 -193.79 -16.24 291.55 1,116.66 1,660.96 59.27 808.69 PBT 1.49 209.52 -492.00 -3,552.11 -1,759.29 -2,127.26 -1,918.05 -1,063.19 69.78 315.42 Adjustment 482.15 197.18 490.28 3,590.05 1,774.70 1,487.40 1,395.88 880.96 367.68 198.04 Changes in Working Capital -202.08 0.70 -193.66 -230.38 -30.77 931.41 1,638.14 1,877.62 -326.00 387.84 Cash after chg. in Working capital 281.56 407.40 -195.38 -192.44 -15.36 291.55 1,115.97 1,695.39 111.46 901.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.27 -1.05 -1.12 -1.35 -0.88 0.00 0.69 -13.35 -40.93 -73.97 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21.08 -11.26 -18.65 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 -114.28 -81.02 -118.39 611.77 -7.94 444.79 -110.59 -1,746.75 -2,749.08 -3,795.96 Net Fixed Assets -111.85 -44.72 -174.42 12.00 -16.54 -42.71 65.18 -898.78 -1,635.40 -1,757.64 Net Investments -0.51 -0.42 0.24 621.76 436.43 8.89 75.55 -76.85 -135.17 -340.29 Others -1.92 -35.88 55.79 -21.99 -427.83 478.61 -251.32 -771.12 -978.51 -1,698.03 Cash from Financing Activity -115.96 -347.83 185.25 -344.19 47.46 -754.85 -1,123.32 221.29 2,001.73 2,866.25 Net Cash Inflow / Outflow 46.05 -22.50 -129.64 73.79 23.28 -18.51 -117.25 135.49 -688.08 -121.02 Opening Cash & Equivalents 13.33 35.83 165.47 91.68 78.68 97.19 214.44 67.81 755.89 876.91 Closing Cash & Equivalent 59.38 13.33 35.83 165.47 91.68 78.68 97.19 203.30 67.81 755.89

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.) 18.44 18.26 20.45 30.92 -153.30 -57.08 29.49 279.93 404.80 404.78 ROA 0.18% -2.13% -10.26% -53.62% -21.99% -18.09% -16.13% -7.33% 0.66% 3.08% ROE 1.07% -11.55% -40.48% 0.00% 0.00% 0.00% -140.04% -35.31% 2.54% 10.13% ROCE 7.00% 4.25% -5.67% -62.52% -11.21% -7.87% -7.97% -3.29% 3.72% 6.11% Fixed Asset Turnover 0.74 0.52 0.33 0.24 0.18 0.27 0.53 0.93 1.00 1.46 Receivable days 13.34 10.48 5.86 9.04 20.19 18.22 15.62 13.92 23.95 28.12 Inventory Days 61.29 77.68 104.89 94.91 76.80 71.79 69.05 63.53 95.95 88.82 Payable days 29.70 29.97 31.30 29.86 30.28 49.43 51.82 20.47 17.60 12.45 Cash Conversion Cycle 44.93 58.19 79.45 74.08 66.71 40.58 32.85 56.98 102.31 104.49 Total Debt/Equity 1.92 1.84 1.76 1.11 -2.78 -7.41 12.82 3.96 2.41 2.13 Interest Cover 1.03 0.62 -0.93 -6.73 -0.61 -0.55 -0.74 -0.49 1.40 3.77

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 18.47 18.47 13.78 24.88 -163.24 -79.78 20.60 281.11 415.59 413.37 ROA 0.03% 4.23% -10.26% -54.46% -16.02% -14.88% -12.17% -5.44% 0.26% 2.07% ROE 0.17% 27.68% -54.22% 0.00% 0.00% 0.00% -169.38% -37.91% 1.39% 8.84% ROCE 6.80% 12.09% -5.78% -64.06% -6.98% -8.58% -6.21% -2.70% 2.58% 4.59% Fixed Asset Turnover 0.74 0.51 0.32 0.23 0.17 0.26 0.50 0.86 0.89 1.28 Receivable days 13.34 10.48 5.86 9.08 20.25 18.25 24.32 25.93 42.82 45.19 Inventory Days 61.29 77.68 104.89 94.91 76.80 71.79 69.05 63.31 97.80 89.92 Payable days 29.70 29.97 31.28 28.83 28.84 49.12 51.67 20.82 18.79 14.80 Cash Conversion Cycle 44.93 58.19 79.47 75.15 68.21 40.92 41.70 68.42 121.84 120.31 Total Debt/Equity 1.92 1.82 2.49 1.46 -2.69 -7.66 28.84 6.17 3.69 3.05 Interest Cover 1.01 1.76 -0.94 -6.93 -0.47 -0.86 -0.77 -0.56 1.28 3.33

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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