Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

43/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

10.05

16-Sep-2021

Open
High
Low
Previous Close

10.10
10.10
9.90
9.95

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

157590
15.79
13.30
5.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

385.80
12.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,221.55
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.33
11.12
9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.80
-
-6.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.99
6.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.49
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.68
-6.16
10.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 526.42 241.61 117.88% 558.35 380.76 46.64% 477.43 372.48 28.18% 445.75 376.02 18.54%
Expenses 487.91 228.23 113.78% 512.75 351.49 45.88% 430.95 356.15 21.00% 405.02 372.43 8.75%
EBITDA 38.51 13.37 188.03% 45.60 29.28 55.74% 46.49 16.33 184.69% 40.73 3.59 1,034.54%
EBIDTM 7.32% 5.53% 8.17% 7.69% 9.74% 4.38% 9.14% 0.96%
Other Income 0.17 0.19 -10.53% 0.19 0.36 -47.22% 0.15 1.05 -85.71% 0.39 0.53 -26.42%
Interest 16.13 19.51 -17.32% 17.87 20.22 -11.62% 19.35 21.57 -10.29% 22.52 21.04 7.03%
Depreciation 13.54 13.36 1.35% 14.98 13.18 13.66% 13.44 13.54 -0.74% 13.70 13.59 0.81%
PBT 9.02 -19.31 - 12.94 -5.33 - 13.84 -17.74 - 4.89 -30.51 -
Tax 0.29 -4.09 - 1.44 -1.26 - 2.90 -3.52 - 3.66 -0.60 -
PAT 8.73 -15.23 - 11.51 -4.07 - 10.95 -14.21 - 1.23 -29.91 -
PATM 1.66% -6.30% 2.06% -1.07% 2.29% -3.82% 0.28% -7.95%
EPS 0.23 -0.40 - 0.30 -0.11 - 0.28 -0.37 - 0.03 -0.78 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 526.42 241.61 117.88% 558.35 380.76 46.64% 477.43 372.48 28.18% 445.75 376.02 18.54%
Expenses 487.93 228.26 113.76% 512.78 351.51 45.88% 430.97 356.43 20.91% 405.04 372.43 8.76%
EBITDA 38.49 13.34 188.53% 45.57 29.25 55.79% 46.47 16.06 189.35% 40.71 3.59 1,033.98%
EBIDTM 7.31% 5.52% 8.16% 7.68% 9.73% 4.31% 9.13% 0.96%
Other Income 0.17 0.20 -15.00% 0.19 0.55 -65.45% 0.15 1.05 -85.71% 0.39 0.53 -26.42%
Interest 16.13 19.51 -17.32% 17.87 20.32 -12.06% 19.35 21.59 -10.38% 22.52 21.04 7.03%
Depreciation 13.54 13.36 1.35% 14.98 13.18 13.66% 13.45 13.54 -0.66% 13.71 13.59 0.88%
PBT 8.99 -19.32 - 12.91 -5.27 - 13.82 -18.03 - 4.87 -30.51 -
Tax 0.29 -4.08 - 1.44 -1.26 - 2.89 -3.52 - 3.66 -0.60 -
PAT 8.70 -15.24 - 11.47 -4.01 - 10.93 -14.50 - 1.20 -29.91 -
PATM 1.65% -6.31% 2.05% -1.05% 2.29% -3.89% 0.27% -7.95%
EPS 0.22 -0.39 - 0.30 -0.10 - 0.28 -0.38 - 0.03 -0.78 -

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 2,007.95 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.08 1,192.76 921.56 696.33 479.33 Net Sales Growth 46.47% -8.21% 43.90% 36.62% -6.10% -17.17% -8.44% 29.43% 32.35% 45.27% Cost Of Goods Sold 1,555.52 1,185.28 1,252.16 861.02 618.62 766.85 919.50 878.90 602.35 469.49 315.21 Gross Profit 452.43 347.44 417.64 299.35 230.71 137.66 172.57 313.86 319.22 226.83 164.12 GP Margin 22.53% 22.67% 25.01% 25.80% 27.16% 15.22% 15.80% 26.31% 34.64% 32.58% 34.24% Total Expenditure 1,836.63 1,450.38 1,539.43 1,043.17 774.77 915.48 1,086.75 1,033.79 762.05 580.19 403.52 Power & Fuel Cost - 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 19.14 % Of Sales - 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% 3.99% Employee Cost - 45.30 38.78 33.24 28.43 30.46 31.68 30.55 25.02 18.40 15.34 % Of Sales - 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.56% 2.71% 2.64% 3.20% Manufacturing Exp. - 146.53 142.32 99.41 84.81 76.03 90.68 68.05 63.13 44.12 34.31 % Of Sales - 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.71% 6.85% 6.34% 7.16% General & Admin Exp. - 11.48 14.81 9.71 7.06 7.55 6.07 5.50 4.26 3.40 2.25 % Of Sales - 0.75% 0.89% 0.84% 0.83% 0.83% 0.56% 0.46% 0.46% 0.49% 0.47% Selling & Distn. Exp. - 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.21 10.17 % Of Sales - 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.18% 2.12% Miscellaneous Exp. - 39.28 64.52 14.69 6.81 11.90 10.19 15.35 23.52 10.84 10.17 % Of Sales - 2.56% 3.86% 1.27% 0.80% 1.32% 0.93% 1.29% 2.55% 1.56% 1.48% EBITDA 171.33 82.35 130.37 117.20 74.55 -10.96 5.33 158.97 159.51 116.14 75.81 EBITDA Margin 8.53% 5.37% 7.81% 10.10% 8.78% -1.21% 0.49% 13.33% 17.31% 16.68% 15.82% Other Income 0.90 2.36 2.00 2.62 1.05 1.65 5.84 36.31 7.46 5.23 34.12 Interest 75.87 85.50 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 23.51 Depreciation 55.66 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 19.33 PBT 40.69 -54.58 -1.41 -66.32 -104.06 -191.15 -151.09 31.73 30.19 33.68 67.10 Tax 8.29 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.07 7.65 16.89 Tax Rate 20.37% -20.14% -956.41% 9.50% 10.04% 4.57% 32.11% 33.82% 33.36% 22.71% 25.17% PAT 32.42 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 50.21 PAT before Minority Interest 32.42 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 50.21 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 1.61% -4.40% -1.23% -4.80% -11.02% -20.17% -9.39% 1.76% 2.18% 3.74% 10.48% PAT Growth 151.12% - - - - - - 4.32% -22.67% -48.16% EPS 0.84 -1.75 -0.53 -1.45 -2.43 -4.73 -2.66 0.54 0.52 0.68 1.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,007.95 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.21 1,192.92 921.72 696.46 479.33 Net Sales Growth 46.47% -8.21% 43.90% 36.62% -6.10% -17.18% -8.44% 29.42% 32.34% 45.30% Cost Of Goods Sold 1,555.52 1,185.28 1,252.16 861.02 618.62 766.85 919.57 878.98 602.44 469.57 315.21 Gross Profit 452.43 347.44 417.64 299.35 230.71 137.66 172.63 313.94 319.28 226.88 164.12 GP Margin 22.53% 22.67% 25.01% 25.80% 27.16% 15.22% 15.81% 26.32% 34.64% 32.58% 34.24% Total Expenditure 1,836.72 1,450.68 1,539.43 1,043.17 774.77 915.49 1,087.94 1,033.79 762.26 580.35 403.55 Power & Fuel Cost - 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 19.14 % Of Sales - 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% 3.99% Employee Cost - 45.34 38.78 33.24 28.43 30.47 31.72 30.42 25.07 18.44 15.34 % Of Sales - 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.55% 2.72% 2.65% 3.20% Manufacturing Exp. - 146.53 142.32 99.41 84.81 76.03 90.70 68.05 63.15 44.12 34.31 % Of Sales - 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.70% 6.85% 6.33% 7.16% General & Admin Exp. - 11.48 14.81 9.71 7.06 7.56 6.14 5.53 4.28 3.42 2.28 % Of Sales - 0.75% 0.89% 0.84% 0.83% 0.84% 0.56% 0.46% 0.46% 0.49% 0.48% Selling & Distn. Exp. - 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.22 10.17 % Of Sales - 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.19% 2.12% Miscellaneous Exp. - 39.53 64.52 14.69 6.81 11.90 11.20 15.36 23.55 10.85 10.17 % Of Sales - 2.58% 3.86% 1.27% 0.80% 1.32% 1.03% 1.29% 2.56% 1.56% 1.48% EBITDA 171.24 82.05 130.37 117.20 74.55 -10.97 4.27 159.13 159.46 116.11 75.78 EBITDA Margin 8.53% 5.35% 7.81% 10.10% 8.78% -1.21% 0.39% 13.34% 17.30% 16.67% 15.81% Other Income 0.90 2.56 2.00 2.62 1.05 1.66 5.89 36.45 7.59 5.34 34.12 Interest 75.87 85.61 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 23.51 Depreciation 55.68 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 19.33 PBT 40.59 -54.80 -1.41 -66.32 -104.06 -191.15 -152.11 32.03 30.26 33.76 67.07 Tax 8.28 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.11 7.65 16.89 Tax Rate 20.40% -20.06% -956.41% 9.50% 10.04% 4.57% 31.90% 33.50% 33.41% 22.66% 25.18% PAT 32.30 -67.66 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.13 26.06 50.18 PAT before Minority Interest 32.32 -67.68 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.15 26.11 50.18 Minority Interest 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.05 0.00 PAT Margin 1.61% -4.41% -1.23% -4.80% -11.02% -20.17% -9.48% 1.79% 2.18% 3.74% 10.47% PAT Growth 150.74% - - - - - - 5.81% -22.76% -48.07% EPS 0.84 -1.76 -0.53 -1.45 -2.43 -4.73 -2.69 0.55 0.52 0.68 1.30

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 577.95 644.99 665.57 415.93 508.17 599.88 702.62 690.62 388.13 319.99 Share Capital 385.42 385.42 385.42 88.10 88.10 108.89 108.89 96.89 66.89 65.64 Total Reserves 192.54 259.57 280.16 327.83 420.07 490.98 593.72 464.72 289.43 254.35 Non-Current Liabilities 535.24 523.68 530.23 812.06 844.90 929.95 648.45 561.75 540.18 505.99 Secured Loans 220.80 243.75 286.19 824.84 805.77 776.35 476.79 443.75 462.11 390.35 Unsecured Loans 344.57 321.24 301.55 38.96 34.61 118.86 95.42 58.69 7.20 51.14 Long Term Provisions 1.17 0.90 0.78 0.77 1.05 22.51 16.43 9.51 29.82 31.12 Current Liabilities 573.22 468.03 514.56 507.89 410.12 429.69 708.21 706.11 600.92 341.88 Trade Payables 180.69 157.45 183.98 119.33 68.51 115.00 155.21 149.21 50.47 27.01 Other Current Liabilities 128.62 60.16 76.44 127.06 87.38 60.92 145.24 159.25 142.91 68.36 Short Term Borrowings 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 235.64 Short Term Provisions 2.21 2.01 0.31 0.53 0.00 20.62 20.87 14.39 46.60 10.88 Total Liabilities 1,686.41 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 Net Block 905.85 959.22 1,012.59 1,069.93 1,126.38 1,136.76 999.22 885.80 495.82 499.91 Gross Block 1,189.21 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 Accumulated Depreciation 283.36 230.88 176.48 119.92 63.60 238.81 185.75 131.02 84.74 55.67 Non Current Assets 946.40 998.73 1,052.85 1,124.28 1,218.53 1,286.51 1,270.62 1,178.97 1,118.80 899.93 Capital Work in Progress 0.59 1.13 0.20 0.00 0.00 49.00 152.22 144.88 435.86 262.55 Non Current Investment 33.13 33.03 33.47 48.11 46.59 32.63 32.78 32.51 32.42 6.95 Long Term Loans & Adv. 3.46 3.21 3.79 3.53 44.55 64.22 74.60 75.16 58.86 98.84 Other Non Current Assets 3.37 2.15 2.81 2.72 1.02 3.90 11.80 20.54 15.15 0.70 Current Assets 740.02 637.97 657.52 611.59 544.66 673.01 788.67 779.50 410.43 267.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 526.23 371.89 351.15 296.02 272.68 321.55 295.53 307.55 210.08 120.85 Sundry Debtors 72.13 110.41 103.78 135.61 109.87 102.03 191.09 126.33 45.99 40.40 Cash & Bank 21.85 26.78 41.25 14.96 3.85 19.47 20.87 7.08 7.21 9.63 Other Current Assets 119.80 2.27 2.46 1.49 158.26 229.95 281.17 338.54 147.16 97.04 Short Term Loans & Adv. 116.84 126.62 158.88 163.50 152.20 221.62 270.88 331.14 139.43 96.51 Net Current Assets 166.80 169.93 142.96 103.70 134.54 243.32 80.45 73.39 -190.49 -73.95 Total Assets 1,686.42 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 592.80 665.43 682.74 423.36 515.37 615.00 719.11 697.33 385.51 319.92 Share Capital 385.42 385.42 385.42 88.10 88.10 106.92 106.92 94.92 64.91 65.64 Total Reserves 207.38 280.01 297.33 335.26 427.27 489.26 593.37 464.05 288.79 254.28 Non-Current Liabilities 536.01 523.72 530.28 812.10 844.95 949.08 671.74 608.60 601.11 506.00 Secured Loans 220.80 243.75 286.19 824.84 805.77 781.04 500.21 490.61 523.04 390.35 Unsecured Loans 345.34 321.24 301.55 38.96 34.61 133.29 95.42 58.68 7.20 51.15 Long Term Provisions 1.18 0.90 0.78 0.77 1.05 22.51 16.29 9.54 29.82 31.12 Current Liabilities 576.61 468.04 514.57 507.89 410.12 485.00 758.11 752.58 644.01 341.98 Trade Payables 180.69 157.45 183.98 119.33 68.51 115.01 155.23 149.24 52.48 27.02 Other Current Liabilities 132.01 60.16 76.45 127.06 87.39 116.19 195.14 205.70 184.04 68.36 Short Term Borrowings 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 235.73 Short Term Provisions 2.21 2.01 0.31 0.53 0.00 20.66 20.85 14.39 46.55 10.88 Total Liabilities 1,705.77 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 Net Block 906.08 959.22 1,012.59 1,069.93 1,126.76 1,143.85 1,002.89 889.50 499.50 500.29 Gross Block 1,190.41 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 Accumulated Depreciation 284.33 230.88 176.48 119.92 63.59 238.82 185.76 131.03 84.75 55.67 Non Current Assets 961.44 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 Capital Work in Progress 1.18 1.72 0.79 0.59 1.24 110.55 182.11 145.94 436.30 262.87 Non Current Investment 46.95 52.89 50.06 54.96 51.80 75.30 47.84 48.19 48.19 5.23 Long Term Loans & Adv. 3.86 3.22 3.80 3.54 44.70 84.38 137.10 155.16 148.32 99.06 Other Non Current Assets 3.37 2.15 2.81 2.72 1.02 3.90 11.80 18.08 15.15 0.70 Current Assets 744.33 637.99 657.55 611.61 544.93 651.10 787.23 780.57 411.54 268.77 Current Investments 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 Inventories 526.23 371.89 351.15 296.02 272.68 321.55 295.54 307.55 210.08 120.85 Sundry Debtors 73.54 110.41 103.78 135.61 109.87 102.06 191.12 126.35 46.01 40.40 Cash & Bank 25.18 26.80 41.28 14.99 3.88 20.63 21.75 8.10 8.08 10.44 Other Current Assets 119.38 2.27 2.46 1.49 158.27 206.87 278.82 338.57 147.36 97.07 Short Term Loans & Adv. 116.35 126.62 158.88 163.50 152.21 198.53 268.52 331.16 141.50 96.53 Net Current Assets 167.72 169.95 142.98 103.72 134.81 166.10 29.12 27.99 -232.47 -73.21 Total Assets 1,705.77 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

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 73.86 93.84 147.05 72.75 39.97 20.60 222.29 -144.53 33.60 1.09 PBT -56.15 -1.95 -61.56 -104.06 -191.15 -151.09 31.73 30.19 33.68 67.10 Adjustment 150.76 154.54 187.28 178.63 180.21 158.09 147.01 134.89 81.65 38.46 Changes in Working Capital -18.69 -57.58 21.54 -0.19 51.44 13.60 57.78 -304.77 -71.02 -93.33 Cash after chg. in Working capital 75.93 95.01 147.26 74.38 40.49 20.60 236.53 -139.68 44.31 12.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -14.24 -4.85 -10.71 -11.14 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 2.84 14.16 -18.54 0.87 -21.48 -64.08 -166.92 -136.40 -204.38 -302.28 Net Fixed Assets 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 -303.73 Net Investments -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 38.00 Others 1.51 15.67 -33.74 2.25 -242.11 23.15 8.84 8.97 19.39 -36.55 Cash from Financing Activity -79.18 -107.76 -122.42 -60.73 -34.77 60.03 -55.82 278.09 167.61 272.18 Net Cash Inflow / Outflow -2.47 0.23 6.10 12.88 -16.27 16.55 -0.45 -2.84 -3.16 -29.00 Opening Cash & Equivalents 13.73 13.50 7.40 4.80 18.13 1.58 2.03 4.88 8.04 37.04 Closing Cash & Equivalent 11.25 13.73 13.50 17.68 1.86 18.13 1.58 2.03 4.88 8.04

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 77.31 93.84 147.05 72.75 -22.44 87.89 275.20 -144.37 30.95 1.48 PBT -56.38 -1.96 -61.54 -104.20 -191.15 -152.11 32.03 30.26 33.76 67.07 Adjustment 154.46 154.55 187.26 178.77 180.20 157.93 146.87 134.77 80.52 38.46 Changes in Working Capital -18.70 -57.58 21.54 -0.19 -10.97 82.07 112.05 -304.52 -72.61 -92.92 Cash after chg. in Working capital 79.38 95.01 147.26 74.38 -21.92 87.89 290.96 -139.48 41.66 12.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -15.76 -4.89 -10.71 -11.13 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 -0.30 14.15 -18.54 0.87 83.97 -126.90 -191.81 -131.11 -217.36 -301.93 Net Fixed Assets 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 -303.73 Net Investments -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 38.00 Others -1.63 15.66 -33.74 2.25 -136.66 -39.67 -16.05 14.26 6.41 -36.20 Cash from Financing Activity -79.29 -107.76 -122.42 -60.73 -78.26 55.72 -84.01 272.96 182.56 272.18 Net Cash Inflow / Outflow -2.28 0.23 6.10 12.88 -16.74 16.71 -0.62 -2.52 -3.85 -28.27 Opening Cash & Equivalents 13.75 13.52 7.43 4.83 18.62 1.96 2.56 5.08 8.84 37.11 Closing Cash & Equivalent 11.47 13.75 13.52 17.70 1.88 18.62 1.96 2.56 5.08 8.84

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.) 15.00 16.73 17.27 47.21 57.68 65.73 77.39 62.75 59.82 53.78 ROA -4.06% -1.23% -3.23% -5.35% -9.80% -5.10% 1.05% 1.15% 1.93% 5.13% ROE -11.03% -3.14% -10.30% -20.26% -33.56% -16.27% 3.40% 4.47% 7.89% 19.55% ROCE 2.00% 5.07% 4.28% 1.17% -4.27% -2.39% 8.19% 8.11% 7.96% 10.60% Fixed Asset Turnover 1.29 1.40 1.00 0.79 0.79 0.95 1.19 1.27 1.32 1.23 Receivable days 21.74 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 37.66 Inventory Days 106.94 79.02 99.42 110.20 107.62 93.02 84.11 93.04 80.34 66.43 Payable days 42.54 40.87 51.26 43.25 35.90 42.72 53.05 46.45 23.52 35.00 Cash Conversion Cycle 86.13 61.56 84.94 114.52 110.09 94.48 75.33 77.56 77.79 69.09 Total Debt/Equity 1.49 1.32 1.32 2.89 2.25 1.92 1.48 1.77 2.54 2.20 Interest Cover 0.34 0.98 0.52 0.16 -0.61 -0.38 1.29 1.33 1.57 3.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 15.38 17.27 17.71 48.05 58.50 66.76 78.84 63.83 61.39 53.77 ROA -4.02% -1.22% -3.21% -5.33% -9.50% -4.89% 1.00% 1.08% 1.85% 5.13% ROE -10.76% -3.06% -10.07% -19.94% -33.45% -16.51% 3.46% 4.50% 7.94% 19.54% ROCE 1.97% 5.01% 4.24% 1.17% -4.19% -2.37% 7.92% 7.75% 7.72% 10.59% Fixed Asset Turnover 1.29 1.40 1.00 0.79 0.78 0.94 1.18 1.27 1.32 1.23 Receivable days 21.90 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 37.66 Inventory Days 106.94 79.02 99.42 110.20 107.62 93.01 84.10 93.02 80.32 66.43 Payable days 42.54 40.87 51.26 43.25 35.91 42.72 53.06 46.91 24.13 35.01 Cash Conversion Cycle 86.30 61.56 84.94 114.52 110.10 94.48 75.31 77.08 77.17 69.08 Total Debt/Equity 1.45 1.28 1.29 2.84 2.22 2.00 1.55 1.89 2.77 2.21 Interest Cover 0.34 0.98 0.52 0.16 -0.61 -0.39 1.29 1.33 1.58 3.85

Top Investors:

state bank of india

mod commodeal pvt. ltd.

shringar mercantile pvt. ltd.

union bank of india

punjab national bank

pabitra enclave private limited

ravi business services pvt. ltd.

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