Nifty

:

11288.65

Sensex

:

38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

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Nifty
Sensex

:
:

11288.65
38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

7.10

18-Sep-2020

Open
High
Low
Previous Close

7.00
7.30
6.90
7.00

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

6824
0.48
8.20
3.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

265.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,091.52
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.69
8.86
25.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.36
98.13
11.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.60
-39.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.41
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.48
4.22
13.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 241.61 403.46 -40.12% 380.76 399.42 -4.67% 372.48 493.06 -24.46% 376.02 405.31 -7.23%
Expenses 229.27 378.37 -39.41% 343.43 375.31 -8.49% 356.15 460.76 -22.70% 372.43 367.63 1.31%
EBITDA 12.33 25.09 -50.86% 37.33 24.11 54.83% 16.33 32.31 -49.46% 3.59 37.68 -90.47%
EBIDTM 5.11% 6.22% 9.80% 6.04% 4.38% 6.55% 0.96% 9.30%
Other Income 0.19 0.43 -55.81% 0.36 0.53 -32.08% 1.05 0.45 133.33% 0.53 0.55 -3.64%
Interest 19.51 22.66 -13.90% 20.22 21.21 -4.67% 21.57 15.12 42.66% 21.04 21.81 -3.53%
Depreciation 13.36 13.48 -0.89% 13.18 13.32 -1.05% 13.54 13.72 -1.31% 13.59 13.88 -2.09%
PBT -20.35 -10.62 - 2.72 -10.43 - -17.74 3.92 - -30.51 2.54 -
Tax -4.41 14.18 - 1.25 21.93 -94.30% -3.52 -4.44 - -0.60 3.02 -
PAT -15.94 -24.81 - 1.47 -32.35 - -14.21 8.37 - -29.91 -0.48 -
PATM -6.60% -6.15% 0.39% -8.10% -3.82% 1.70% -7.95% -0.12%
EPS -0.41 -0.64 - 0.04 -0.84 - -0.37 0.22 - -0.78 -0.01 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 241.61 403.46 -40.12% 380.76 399.42 -4.67% 372.48 493.06 -24.46% 376.02 405.31 -7.23%
Expenses 229.30 378.37 -39.40% 343.46 375.31 -8.49% 356.43 460.76 -22.64% 372.43 367.63 1.31%
EBITDA 12.31 25.09 -50.94% 37.31 24.11 54.75% 16.06 32.31 -50.29% 3.59 37.68 -90.47%
EBIDTM 5.09% 6.22% 9.80% 6.04% 4.31% 6.55% 0.96% 9.30%
Other Income 0.20 0.43 -53.49% 0.55 0.53 3.77% 1.05 0.45 133.33% 0.53 0.55 -3.64%
Interest 19.51 22.66 -13.90% 20.32 21.21 -4.20% 21.59 15.12 42.79% 21.04 21.81 -3.53%
Depreciation 13.36 13.48 -0.89% 13.18 13.32 -1.05% 13.54 13.72 -1.31% 13.59 13.88 -2.09%
PBT -20.36 -10.62 - 2.79 -10.43 - -18.03 3.92 - -30.51 2.53 -
Tax -4.41 14.18 - 1.25 21.93 -94.30% -3.52 -4.44 - -0.60 3.02 -
PAT -15.95 -24.81 - 1.54 -32.35 - -14.50 8.37 - -29.91 -0.48 -
PATM -6.60% -6.15% 0.40% -8.10% -3.89% 1.70% -7.95% -0.12%
EPS -0.41 -0.64 - 0.04 -0.84 - -0.38 0.22 - -0.78 -0.01 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,370.87 1,669.80 1,160.37 849.32 904.52 1,092.08 1,192.76 921.56 696.33 479.33 388.74 Net Sales Growth -19.42% 43.90% 36.62% -6.10% -17.17% -8.44% 29.43% 32.35% 45.27% 23.30% Cost Of Goods Sold 1,053.36 1,252.16 861.02 618.62 766.85 919.50 878.90 602.35 469.49 315.21 261.94 Gross Profit 317.51 417.64 299.35 230.71 137.66 172.57 313.86 319.22 226.83 164.12 126.80 GP Margin 23.16% 25.01% 25.80% 27.16% 15.22% 15.80% 26.31% 34.64% 32.58% 34.24% 32.62% Total Expenditure 1,301.28 1,539.43 1,043.17 774.77 915.48 1,086.75 1,033.79 762.05 580.19 403.52 324.71 Power & Fuel Cost - 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 19.14 14.21 % Of Sales - 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% 3.99% 3.66% Employee Cost - 38.78 33.24 28.43 30.46 31.68 30.55 25.02 18.40 15.34 11.28 % Of Sales - 2.32% 2.86% 3.35% 3.37% 2.90% 2.56% 2.71% 2.64% 3.20% 2.90% Manufacturing Exp. - 142.32 99.41 84.81 76.03 90.68 68.05 63.13 44.12 34.31 25.07 % Of Sales - 8.52% 8.57% 9.99% 8.41% 8.30% 5.71% 6.85% 6.34% 7.16% 6.45% General & Admin Exp. - 14.81 9.71 7.06 7.55 6.07 5.50 4.26 3.40 2.25 3.08 % Of Sales - 0.89% 0.84% 0.83% 0.83% 0.56% 0.46% 0.46% 0.49% 0.47% 0.79% Selling & Distn. Exp. - 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.21 10.17 3.17 % Of Sales - 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.18% 2.12% 0.82% Miscellaneous Exp. - 64.52 14.69 6.81 11.90 10.19 15.35 23.52 10.84 7.11 3.17 % Of Sales - 3.86% 1.27% 0.80% 1.32% 0.93% 1.29% 2.55% 1.56% 1.48% 1.54% EBITDA 69.58 130.37 117.20 74.55 -10.96 5.33 158.97 159.51 116.14 75.81 64.03 EBITDA Margin 5.08% 7.81% 10.10% 8.78% -1.21% 0.49% 13.33% 17.31% 16.68% 15.82% 16.47% Other Income 2.13 2.00 2.62 1.05 1.65 5.84 36.31 7.46 5.23 34.12 7.18 Interest 82.34 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 23.51 20.40 Depreciation 53.67 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 19.33 12.57 PBT -65.88 -1.41 -66.32 -104.06 -191.15 -151.09 31.73 30.19 33.68 67.10 38.23 Tax -7.28 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.07 7.65 16.89 6.17 Tax Rate 11.05% -956.41% 9.50% 10.04% 4.57% 32.11% 33.82% 33.36% 22.71% 25.17% 16.14% PAT -58.59 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 50.21 32.05 PAT before Minority Interest -58.59 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 50.21 32.05 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 -4.27% -1.23% -4.80% -11.02% -20.17% -9.39% 1.76% 2.18% 3.74% 10.48% 8.24% PAT Growth 0.00% - - - - - 4.32% -22.67% -48.16% 56.66% EPS -1.52 -0.53 -1.45 -2.43 -4.73 -2.66 0.54 0.52 0.68 1.30 0.83

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,370.87 1,669.80 1,160.37 849.32 904.52 1,092.21 1,192.92 921.72 696.46 479.33 388.74 Net Sales Growth -19.42% 43.90% 36.62% -6.10% -17.18% -8.44% 29.42% 32.34% 45.30% 23.30% Cost Of Goods Sold 1,053.36 1,252.16 861.02 618.62 766.85 919.57 878.98 602.44 469.57 315.21 261.94 Gross Profit 317.51 417.64 299.35 230.71 137.66 172.63 313.94 319.28 226.88 164.12 126.80 GP Margin 23.16% 25.01% 25.80% 27.16% 15.22% 15.81% 26.32% 34.64% 32.58% 34.24% 32.62% Total Expenditure 1,301.62 1,539.43 1,043.17 774.77 915.49 1,087.94 1,033.79 762.26 580.35 403.55 324.67 Power & Fuel Cost - 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 19.14 14.21 % Of Sales - 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% 3.99% 3.66% Employee Cost - 38.78 33.24 28.43 30.47 31.72 30.42 25.07 18.44 15.34 11.28 % Of Sales - 2.32% 2.86% 3.35% 3.37% 2.90% 2.55% 2.72% 2.65% 3.20% 2.90% Manufacturing Exp. - 142.32 99.41 84.81 76.03 90.70 68.05 63.15 44.12 34.31 25.07 % Of Sales - 8.52% 8.57% 9.99% 8.41% 8.30% 5.70% 6.85% 6.33% 7.16% 6.45% General & Admin Exp. - 14.81 9.71 7.06 7.56 6.14 5.53 4.28 3.42 2.28 3.09 % Of Sales - 0.89% 0.84% 0.83% 0.84% 0.56% 0.46% 0.46% 0.49% 0.48% 0.79% Selling & Distn. Exp. - 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.22 10.17 2.65 % Of Sales - 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.19% 2.12% 0.68% Miscellaneous Exp. - 64.52 14.69 6.81 11.90 11.20 15.36 23.55 10.85 7.11 2.65 % Of Sales - 3.86% 1.27% 0.80% 1.32% 1.03% 1.29% 2.56% 1.56% 1.48% 1.66% EBITDA 69.27 130.37 117.20 74.55 -10.97 4.27 159.13 159.46 116.11 75.78 64.07 EBITDA Margin 5.05% 7.81% 10.10% 8.78% -1.21% 0.39% 13.34% 17.30% 16.67% 15.81% 16.48% Other Income 2.33 2.00 2.62 1.05 1.66 5.89 36.45 7.59 5.34 34.12 7.11 Interest 82.46 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 23.51 20.40 Depreciation 53.67 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 19.33 12.58 PBT -66.11 -1.41 -66.32 -104.06 -191.15 -152.11 32.03 30.26 33.76 67.07 38.20 Tax -7.28 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.11 7.65 16.89 6.17 Tax Rate 11.01% -956.41% 9.50% 10.04% 4.57% 31.90% 33.50% 33.41% 22.66% 25.18% 16.15% PAT -58.82 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.13 26.06 50.18 32.03 PAT before Minority Interest -58.79 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.15 26.11 50.18 32.03 Minority Interest 0.03 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.05 0.00 0.00 PAT Margin -4.29% -1.23% -4.80% -11.02% -20.17% -9.48% 1.79% 2.18% 3.74% 10.47% 8.24% PAT Growth 0.00% - - - - - 5.81% -22.76% -48.07% 56.67% EPS -1.53 -0.53 -1.45 -2.43 -4.73 -2.69 0.55 0.52 0.68 1.30 0.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 644.99 665.57 415.93 508.17 599.88 702.62 690.62 388.13 319.99 223.49 Share Capital 385.42 385.42 88.10 88.10 108.89 108.89 96.89 66.89 65.64 58.10 Total Reserves 259.57 280.16 327.83 420.07 490.98 593.72 464.72 289.43 254.35 143.19 Non-Current Liabilities 523.68 530.23 812.06 844.90 929.95 648.45 561.75 540.18 505.99 480.93 Secured Loans 243.75 286.19 824.84 805.77 776.35 476.79 443.75 462.11 390.35 424.74 Unsecured Loans 321.24 301.55 38.96 34.61 118.86 95.42 58.69 7.20 51.14 36.33 Long Term Provisions 0.90 0.78 0.77 1.05 22.51 16.43 9.51 29.82 31.12 0.00 Current Liabilities 468.03 514.56 507.89 410.12 429.69 708.21 706.11 600.92 341.88 85.76 Trade Payables 157.45 183.98 119.33 68.51 115.00 155.21 149.21 50.47 27.01 58.13 Other Current Liabilities 60.16 76.44 127.06 87.38 60.92 145.24 159.25 142.91 68.36 6.11 Short Term Borrowings 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 235.64 0.00 Short Term Provisions 2.01 0.31 0.53 0.00 20.62 20.87 14.39 46.60 10.88 21.52 Total Liabilities 1,636.70 1,710.36 1,735.88 1,763.19 1,959.52 2,059.28 1,958.48 1,529.23 1,167.86 790.18 Net Block 959.22 1,012.59 1,069.93 1,126.38 1,136.76 999.22 885.80 495.82 499.91 255.89 Gross Block 1,190.10 1,189.08 1,189.84 1,189.98 1,375.57 1,184.97 1,016.82 580.56 555.57 292.22 Accumulated Depreciation 230.88 176.48 119.92 63.60 238.81 185.75 131.02 84.74 55.67 36.34 Non Current Assets 998.73 1,052.85 1,124.28 1,218.53 1,286.51 1,270.62 1,178.97 1,118.80 899.93 508.25 Capital Work in Progress 1.13 0.20 0.00 0.00 49.00 152.22 144.88 435.86 262.55 222.17 Non Current Investment 33.03 33.47 48.11 46.59 32.63 32.78 32.51 32.42 6.95 6.95 Long Term Loans & Adv. 3.21 3.79 3.53 44.55 64.22 74.60 75.16 58.86 98.84 0.00 Other Non Current Assets 2.15 2.81 2.72 1.02 3.90 11.80 20.54 15.15 0.70 0.00 Current Assets 637.97 657.52 611.59 544.66 673.01 788.67 779.50 410.43 267.94 281.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.00 Inventories 371.89 351.15 296.02 272.68 321.55 295.53 307.55 210.08 120.85 68.34 Sundry Debtors 110.41 103.78 135.61 109.87 102.03 191.09 126.33 45.99 40.40 66.84 Cash & Bank 26.78 41.25 14.96 3.85 19.47 20.87 7.08 7.21 9.63 37.87 Other Current Assets 128.89 2.46 1.49 6.06 229.95 281.17 338.54 147.16 97.04 70.87 Short Term Loans & Adv. 126.62 158.88 163.50 152.20 221.62 270.88 331.14 139.43 96.51 70.45 Net Current Assets 169.93 142.96 103.70 134.54 243.32 80.45 73.39 -190.49 -73.95 196.17 Total Assets 1,636.70 1,710.37 1,735.87 1,763.19 1,959.52 2,059.29 1,958.47 1,529.23 1,167.87 790.18

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 665.43 682.74 423.36 515.37 615.00 719.11 697.33 385.51 319.92 223.46 Share Capital 385.42 385.42 88.10 88.10 106.92 106.92 94.92 64.91 65.64 58.10 Total Reserves 280.01 297.33 335.26 427.27 489.26 593.37 464.05 288.79 254.28 143.16 Non-Current Liabilities 523.72 530.28 812.10 844.95 949.08 671.74 608.60 601.11 506.00 480.94 Secured Loans 243.75 286.19 824.84 805.77 781.04 500.21 490.61 523.04 390.35 424.74 Unsecured Loans 321.24 301.55 38.96 34.61 133.29 95.42 58.68 7.20 51.15 36.34 Long Term Provisions 0.90 0.78 0.77 1.05 22.51 16.29 9.54 29.82 31.12 0.00 Current Liabilities 468.04 514.57 507.89 410.12 485.00 758.11 752.58 644.01 341.98 85.75 Trade Payables 157.45 183.98 119.33 68.51 115.01 155.23 149.24 52.48 27.02 58.14 Other Current Liabilities 60.16 76.45 127.06 87.39 116.19 195.14 205.70 184.04 68.36 6.11 Short Term Borrowings 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 235.73 0.00 Short Term Provisions 2.01 0.31 0.53 0.00 20.66 20.85 14.39 46.55 10.88 21.51 Total Liabilities 1,657.19 1,727.59 1,743.35 1,770.44 2,069.09 2,168.98 2,078.53 1,650.63 1,167.90 790.15 Net Block 959.22 1,012.59 1,069.93 1,126.76 1,143.85 1,002.89 889.50 499.50 500.29 256.27 Gross Block 1,190.10 1,189.08 1,189.84 1,190.35 1,382.67 1,188.65 1,020.53 584.25 555.96 292.61 Accumulated Depreciation 230.88 176.48 119.92 63.59 238.82 185.76 131.03 84.75 55.67 36.34 Non Current Assets 1,019.20 1,070.04 1,131.74 1,225.51 1,417.99 1,381.74 1,297.95 1,239.09 899.13 507.80 Capital Work in Progress 1.72 0.79 0.59 1.24 110.55 182.11 145.94 436.30 262.87 223.06 Non Current Investment 52.89 50.06 54.96 51.80 75.30 47.84 48.19 48.19 5.23 5.23 Long Term Loans & Adv. 3.22 3.80 3.54 44.70 84.38 137.10 155.16 148.32 99.06 0.00 Other Non Current Assets 2.15 2.81 2.72 1.02 3.90 11.80 18.08 15.15 0.70 0.00 Current Assets 637.99 657.55 611.61 544.93 651.10 787.23 780.57 411.54 268.77 282.35 Current Investments 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 38.00 Inventories 371.89 351.15 296.02 272.68 321.55 295.54 307.55 210.08 120.85 68.34 Sundry Debtors 110.41 103.78 135.61 109.87 102.06 191.12 126.35 46.01 40.40 66.84 Cash & Bank 26.80 41.28 14.99 3.88 20.63 21.75 8.10 8.08 10.44 38.32 Other Current Assets 128.89 2.46 1.49 6.06 206.87 278.82 338.57 147.36 97.07 70.85 Short Term Loans & Adv. 126.62 158.88 163.50 152.21 198.53 268.52 331.16 141.50 96.53 70.42 Net Current Assets 169.95 142.98 103.72 134.81 166.10 29.12 27.99 -232.47 -73.21 196.59 Total Assets 1,657.19 1,727.59 1,743.35 1,770.44 2,069.09 2,168.98 2,078.53 1,650.63 1,167.90 790.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 93.84 147.05 72.75 39.97 20.60 222.29 -144.53 33.60 1.09 45.97 PBT -1.95 -61.56 -104.06 -191.15 -151.09 31.73 30.19 33.68 67.10 38.23 Adjustment 154.79 187.28 178.63 180.21 158.09 147.01 134.89 81.65 38.46 32.55 Changes in Working Capital -57.83 21.54 -0.19 51.44 13.60 57.78 -304.77 -71.02 -93.33 -19.55 Cash after chg. in Working capital 95.01 147.26 74.38 40.49 20.60 236.53 -139.68 44.31 12.23 51.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 -0.21 -1.63 -0.52 0.00 -14.24 -4.85 -10.71 -11.14 -5.26 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 14.16 -18.54 0.87 -21.48 -64.08 -166.92 -136.40 -204.38 -302.28 -201.68 Net Fixed Assets -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 -303.73 -163.83 Net Investments 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 38.00 -38.22 Others 15.67 -33.74 2.25 -242.11 23.15 8.84 8.97 19.39 -36.55 0.37 Cash from Financing Activity -107.76 -122.42 -60.73 -34.77 60.03 -55.82 278.09 167.61 272.18 173.93 Net Cash Inflow / Outflow 0.23 6.10 12.88 -16.27 16.55 -0.45 -2.84 -3.16 -29.00 18.22 Opening Cash & Equivalents 13.50 7.40 4.80 18.13 1.58 2.03 4.88 8.04 37.04 18.82 Closing Cash & Equivalent 13.73 13.50 17.68 1.86 18.13 1.58 2.03 4.88 8.04 37.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 93.84 147.05 72.75 -22.44 87.89 275.20 -144.37 30.95 1.48 45.59 PBT -1.96 -61.54 -104.20 -191.15 -152.11 32.03 30.26 33.76 67.07 38.20 Adjustment 154.79 187.26 178.77 180.20 157.93 146.87 134.77 80.52 38.46 32.55 Changes in Working Capital -57.83 21.54 -0.19 -10.97 82.07 112.05 -304.52 -72.61 -92.92 -19.89 Cash after chg. in Working capital 95.01 147.26 74.38 -21.92 87.89 290.96 -139.48 41.66 12.61 50.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.17 -0.21 -1.63 -0.52 0.00 -15.76 -4.89 -10.71 -11.13 -5.28 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 14.15 -18.54 0.87 83.97 -126.90 -191.81 -131.11 -217.36 -301.93 -201.24 Net Fixed Assets -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 -303.73 Net Investments 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 38.00 Others 15.66 -33.74 2.25 -136.66 -39.67 -16.05 14.26 6.41 -36.20 Cash from Financing Activity -107.76 -122.42 -60.73 -78.26 55.72 -84.01 272.96 182.56 272.18 173.94 Net Cash Inflow / Outflow 0.23 6.10 12.88 -16.74 16.71 -0.62 -2.52 -3.85 -28.27 18.29 Opening Cash & Equivalents 13.52 7.43 4.83 18.62 1.96 2.56 5.08 8.84 37.11 18.82 Closing Cash & Equivalent 13.75 13.52 17.70 1.88 18.62 1.96 2.56 5.08 8.84 37.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 16.73 17.27 47.21 57.68 65.73 77.39 62.75 59.82 53.78 34.65 ROA -1.23% -3.23% -5.35% -9.80% -5.10% 1.05% 1.15% 1.93% 5.13% 4.98% ROE -3.14% -10.30% -20.26% -33.56% -16.27% 3.40% 4.47% 7.89% 19.55% 17.30% ROCE 5.07% 4.28% 1.17% -4.27% -2.39% 8.19% 8.11% 7.96% 10.60% 10.41% Fixed Asset Turnover 1.40 1.00 0.79 0.79 0.95 1.19 1.27 1.32 1.23 1.53 Receivable days 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 37.66 47.83 Inventory Days 79.02 99.42 110.20 107.62 93.02 84.11 93.04 80.34 66.43 47.41 Payable days 40.87 51.26 43.25 35.90 42.72 53.05 46.45 23.52 35.00 42.14 Cash Conversion Cycle 61.56 84.94 114.52 110.09 94.48 75.33 77.56 77.79 69.09 53.09 Total Debt/Equity 1.32 1.32 2.89 2.25 1.92 1.48 1.77 2.54 2.20 2.29 Interest Cover 0.98 0.52 0.16 -0.61 -0.38 1.29 1.33 1.57 3.85 2.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 17.27 17.71 48.05 58.50 66.76 78.84 63.83 61.39 53.77 34.64 ROA -1.22% -3.21% -5.33% -9.50% -4.89% 1.00% 1.08% 1.85% 5.13% 4.05% ROE -3.06% -10.07% -19.94% -33.45% -16.51% 3.46% 4.50% 7.94% 19.54% 15.91% ROCE 5.01% 4.24% 1.17% -4.19% -2.37% 7.92% 7.75% 7.72% 10.59% 8.56% Fixed Asset Turnover 1.40 1.00 0.79 0.78 0.94 1.18 1.27 1.32 1.23 1.42 Receivable days 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 37.66 58.89 Inventory Days 79.02 99.42 110.20 107.62 93.01 84.10 93.02 80.32 66.43 60.21 Payable days 40.87 51.26 43.25 35.91 42.72 53.06 46.91 24.13 35.01 63.59 Cash Conversion Cycle 61.56 84.94 114.52 110.10 94.48 75.31 77.08 77.17 69.08 55.51 Total Debt/Equity 1.28 1.29 2.84 2.22 2.00 1.55 1.89 2.77 2.21 2.29 Interest Cover 0.98 0.52 0.16 -0.61 -0.39 1.29 1.33 1.58 3.85 2.87

Top Investors:

state bank of india

mod commodeal pvt. ltd.

shringar mercantile pvt. ltd.

union bank of india

punjab national bank

pabitra enclave pvt. ltd.

ravi business services pvt. ltd.

indian overseas bank

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