Nifty

:

16123.20

Sensex

:

54044.24

-91.50 (-0.56%)
-244.37 (-0.45%)

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Nifty
Sensex

:
:

16123.20
54044.24

-91.50 (-0.56%)
-244.37 (-0.45%)

MSP Steel & Power Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 532650 | NSE: MSPL

Watchlist

NSE BSE

11.00

23-May-2022

Open
High
Low
Previous Close

11.65
11.65
10.75
11.55

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

743043
82.95
18.90
8.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

424.34
18.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,163.37
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.48
15.20
1.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.06
13.81
1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.27
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.43
0.56
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.72
11.81
9.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 588.54 477.43 23.27% 571.74 445.75 28.26% 526.42 241.61 117.88% 558.35 380.76 46.64%
Expenses 563.23 441.60 27.54% 529.69 398.09 33.06% 487.91 228.23 113.78% 512.75 351.49 45.88%
EBITDA 25.32 35.83 -29.33% 42.05 47.66 -11.77% 38.51 13.37 188.03% 45.60 29.28 55.74%
EBIDTM 4.30% 7.51% 7.35% 10.69% 7.32% 5.53% 8.17% 7.69%
Other Income 0.23 0.15 53.33% 0.39 0.39 0.00% 0.17 0.19 -10.53% 0.19 0.36 -47.22%
Interest 18.26 19.35 -5.63% 19.18 22.52 -14.83% 16.13 19.51 -17.32% 17.87 20.22 -11.62%
Depreciation 13.85 13.44 3.05% 13.75 13.70 0.36% 13.54 13.36 1.35% 14.98 13.18 13.66%
PBT -6.56 3.19 - 9.50 11.82 -19.63% 9.02 -19.31 - 12.94 -5.33 -
Tax 0.17 0.98 -82.65% 0.08 5.25 -98.48% 0.29 -4.09 - 1.44 -1.26 -
PAT -6.73 2.20 - 9.43 6.57 43.53% 8.73 -15.23 - 11.51 -4.07 -
PATM -1.14% 0.46% 1.65% 1.47% 1.66% -6.30% 2.06% -1.07%
EPS -0.17 0.06 - 0.24 0.17 41.18% 0.23 -0.40 - 0.30 -0.11 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 588.54 477.43 23.27% 571.74 445.75 28.26% 526.42 241.61 117.88% 558.35 380.76 46.64%
Expenses 563.23 441.62 27.54% 529.74 398.11 33.06% 487.93 228.26 113.76% 512.78 351.51 45.88%
EBITDA 25.32 35.81 -29.29% 42.00 47.64 -11.84% 38.49 13.34 188.53% 45.57 29.25 55.79%
EBIDTM 4.30% 7.50% 7.35% 10.69% 7.31% 5.52% 8.16% 7.68%
Other Income 0.23 0.15 53.33% 0.39 0.39 0.00% 0.17 0.20 -15.00% 0.19 0.55 -65.45%
Interest 18.26 19.35 -5.63% 19.18 22.52 -14.83% 16.13 19.51 -17.32% 17.87 20.32 -12.06%
Depreciation 13.85 13.45 2.97% 13.75 13.71 0.29% 13.54 13.36 1.35% 14.98 13.18 13.66%
PBT -6.57 3.17 - 9.45 11.79 -19.85% 8.99 -19.32 - 12.91 -5.27 -
Tax 0.17 0.98 -82.65% 0.08 5.25 -98.48% 0.29 -4.08 - 1.44 -1.26 -
PAT -6.73 2.18 - 9.37 6.54 43.27% 8.70 -15.24 - 11.47 -4.01 -
PATM -1.14% 0.46% 1.64% 1.47% 1.65% -6.31% 2.05% -1.05%
EPS -0.18 0.06 - 0.24 0.17 41.18% 0.22 -0.39 - 0.30 -0.10 -

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 2,245.05 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.08 1,192.76 921.56 696.33 Net Sales Growth 45.26% 12.42% -8.21% 43.90% 36.62% -6.10% -17.17% -8.44% 29.43% 32.35% Cost Of Goods Sold 1,780.25 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.50 878.90 602.35 469.49 Gross Profit 464.80 403.20 347.44 417.64 299.35 230.71 137.66 172.57 313.86 319.22 226.83 GP Margin 20.70% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.80% 26.31% 34.64% 32.58% Total Expenditure 2,093.58 1,580.67 1,450.38 1,539.43 1,043.17 774.77 915.48 1,086.75 1,033.79 762.05 580.19 Power & Fuel Cost - 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 % Of Sales - 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% Employee Cost - 44.19 45.30 38.78 33.24 28.43 30.46 31.68 30.55 25.02 18.40 % Of Sales - 2.56% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.56% 2.71% 2.64% Manufacturing Exp. - 135.40 146.53 142.32 99.41 84.81 76.03 90.68 68.05 63.13 44.12 % Of Sales - 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.71% 6.85% 6.34% General & Admin Exp. - 14.18 11.48 14.81 9.71 7.06 7.55 6.07 5.50 4.26 3.40 % Of Sales - 0.82% 0.75% 0.89% 0.84% 0.83% 0.83% 0.56% 0.46% 0.46% 0.49% Selling & Distn. Exp. - 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.21 % Of Sales - 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.18% Miscellaneous Exp. - 40.16 39.28 64.52 14.69 6.81 11.90 10.19 15.35 23.52 15.21 % Of Sales - 2.33% 2.56% 3.86% 1.27% 0.80% 1.32% 0.93% 1.29% 2.55% 1.56% EBITDA 151.48 142.46 82.35 130.37 117.20 74.55 -10.96 5.33 158.97 159.51 116.14 EBITDA Margin 6.75% 8.27% 5.37% 7.81% 10.10% 8.78% -1.21% 0.49% 13.33% 17.31% 16.68% Other Income 0.98 0.91 2.36 2.00 2.62 1.05 1.65 5.84 36.31 7.46 5.23 Interest 71.44 79.25 85.50 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 Depreciation 56.12 55.48 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 PBT 24.90 8.64 -54.58 -1.41 -66.32 -104.06 -191.15 -151.09 31.73 30.19 33.68 Tax 1.98 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.07 7.65 Tax Rate 7.95% 41.55% -20.14% -956.41% 9.50% 10.04% 4.57% 32.11% 33.82% 33.36% 22.71% PAT 22.94 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 PAT before Minority Interest 22.94 5.06 -67.45 -20.60 -55.71 -93.60 -182.43 -102.57 21.00 20.13 26.03 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 1.02% 0.29% -4.40% -1.23% -4.80% -11.02% -20.17% -9.39% 1.76% 2.18% 3.74% PAT Growth 317.85% - - - - - - - 4.32% -22.67% EPS 0.60 0.13 -1.75 -0.53 -1.45 -2.43 -4.73 -2.66 0.54 0.52 0.68

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,245.05 1,723.13 1,532.73 1,669.80 1,160.37 849.32 904.52 1,092.21 1,192.92 921.72 696.46 Net Sales Growth 45.26% 12.42% -8.21% 43.90% 36.62% -6.10% -17.18% -8.44% 29.42% 32.34% Cost Of Goods Sold 1,780.25 1,319.94 1,185.28 1,252.16 861.02 618.62 766.85 919.57 878.98 602.44 469.57 Gross Profit 464.80 403.20 347.44 417.64 299.35 230.71 137.66 172.63 313.94 319.28 226.88 GP Margin 20.70% 23.40% 22.67% 25.01% 25.80% 27.16% 15.22% 15.81% 26.32% 34.64% 32.58% Total Expenditure 2,093.68 1,580.77 1,450.68 1,539.43 1,043.17 774.77 915.49 1,087.94 1,033.79 762.26 580.35 Power & Fuel Cost - 11.72 11.84 10.95 10.19 12.89 11.56 12.22 13.71 23.83 18.73 % Of Sales - 0.68% 0.77% 0.66% 0.88% 1.52% 1.28% 1.12% 1.15% 2.59% 2.69% Employee Cost - 44.28 45.34 38.78 33.24 28.43 30.47 31.72 30.42 25.07 18.44 % Of Sales - 2.57% 2.96% 2.32% 2.86% 3.35% 3.37% 2.90% 2.55% 2.72% 2.65% Manufacturing Exp. - 135.40 146.53 142.32 99.41 84.81 76.03 90.70 68.05 63.15 44.12 % Of Sales - 7.86% 9.56% 8.52% 8.57% 9.99% 8.41% 8.30% 5.70% 6.85% 6.33% General & Admin Exp. - 14.20 11.48 14.81 9.71 7.06 7.56 6.14 5.53 4.28 3.42 % Of Sales - 0.82% 0.75% 0.89% 0.84% 0.83% 0.84% 0.56% 0.46% 0.46% 0.49% Selling & Distn. Exp. - 15.07 10.67 15.88 14.91 16.16 11.12 16.39 21.73 19.94 15.22 % Of Sales - 0.87% 0.70% 0.95% 1.28% 1.90% 1.23% 1.50% 1.82% 2.16% 2.19% Miscellaneous Exp. - 40.16 39.53 64.52 14.69 6.81 11.90 11.20 15.36 23.55 15.22 % Of Sales - 2.33% 2.58% 3.86% 1.27% 0.80% 1.32% 1.03% 1.29% 2.56% 1.56% EBITDA 151.38 142.36 82.05 130.37 117.20 74.55 -10.97 4.27 159.13 159.46 116.11 EBITDA Margin 6.74% 8.26% 5.35% 7.81% 10.10% 8.78% -1.21% 0.39% 13.34% 17.30% 16.67% Other Income 0.98 0.93 2.56 2.00 2.62 1.05 1.66 5.89 36.45 7.59 5.34 Interest 71.44 79.25 85.61 79.12 129.22 123.24 118.50 109.32 108.75 90.51 58.59 Depreciation 56.12 55.49 53.79 54.66 56.92 56.42 63.33 52.94 54.80 46.28 29.09 PBT 24.78 8.55 -54.80 -1.41 -66.32 -104.06 -191.15 -152.11 32.03 30.26 33.76 Tax 1.98 3.59 11.31 18.65 -5.85 -10.45 -8.73 -48.52 10.73 10.11 7.65 Tax Rate 7.99% 41.99% -20.06% -956.41% 9.50% 10.04% 4.57% 31.90% 33.50% 33.41% 22.66% PAT 22.81 4.97 -67.66 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.13 26.06 PAT before Minority Interest 22.83 4.96 -67.68 -20.60 -55.71 -93.60 -182.43 -103.59 21.30 20.15 26.11 Minority Interest 0.02 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.05 PAT Margin 1.02% 0.29% -4.41% -1.23% -4.80% -11.02% -20.17% -9.48% 1.79% 2.18% 3.74% PAT Growth 316.62% - - - - - - - 5.81% -22.76% EPS 0.59 0.13 -1.76 -0.53 -1.45 -2.43 -4.73 -2.69 0.55 0.52 0.68

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 584.15 577.95 644.99 665.57 415.93 508.17 599.88 702.62 690.62 388.13 Share Capital 385.42 385.42 385.42 385.42 88.10 88.10 108.89 108.89 96.89 66.89 Total Reserves 198.74 192.54 259.57 280.16 327.83 420.07 490.98 593.72 464.72 289.43 Non-Current Liabilities 512.42 535.24 523.68 530.23 812.06 844.90 929.95 648.45 561.75 540.18 Secured Loans 173.04 220.80 243.75 286.19 824.84 805.77 776.35 476.79 443.75 462.11 Unsecured Loans 369.14 344.57 321.24 301.55 38.96 34.61 118.86 95.42 58.69 7.20 Long Term Provisions 1.16 1.17 0.90 0.78 0.77 1.05 22.51 16.43 9.51 29.82 Current Liabilities 374.39 573.22 468.03 514.56 507.89 410.12 429.69 708.21 706.11 600.92 Trade Payables 123.36 180.69 157.45 183.98 119.33 68.51 115.00 155.21 149.21 50.47 Other Current Liabilities 71.83 128.62 60.16 76.44 127.06 87.38 60.92 145.24 159.25 142.91 Short Term Borrowings 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 Short Term Provisions 1.99 2.21 2.01 0.31 0.53 0.00 20.62 20.87 14.39 46.60 Total Liabilities 1,470.96 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 Net Block 854.59 905.85 959.22 1,012.59 1,069.93 1,126.38 1,136.76 999.22 885.80 495.82 Gross Block 1,193.23 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 Accumulated Depreciation 338.65 283.36 230.88 176.48 119.92 63.60 238.81 185.75 131.02 84.74 Non Current Assets 891.62 946.40 998.73 1,052.85 1,124.28 1,218.53 1,286.51 1,270.62 1,178.97 1,118.80 Capital Work in Progress 0.59 0.59 1.13 0.20 0.00 0.00 49.00 152.22 144.88 435.86 Non Current Investment 32.71 33.13 33.03 33.47 48.11 46.59 32.63 32.78 32.51 32.42 Long Term Loans & Adv. 3.60 3.46 3.21 3.79 3.53 44.55 64.22 74.60 75.16 58.86 Other Non Current Assets 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 20.54 15.15 Current Assets 579.34 740.02 637.97 657.52 611.59 544.66 673.01 788.67 779.50 410.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.53 307.55 210.08 Sundry Debtors 54.84 72.13 110.41 103.78 135.61 109.87 102.03 191.09 126.33 45.99 Cash & Bank 26.58 21.85 26.78 41.25 14.96 3.85 19.47 20.87 7.08 7.21 Other Current Assets 121.19 2.96 2.27 2.46 164.99 158.26 229.95 281.17 338.54 147.16 Short Term Loans & Adv. 119.03 116.84 126.62 158.88 163.50 152.20 221.62 270.88 331.14 139.43 Net Current Assets 204.95 166.80 169.93 142.96 103.70 134.54 243.32 80.45 73.39 -190.49 Total Assets 1,470.96 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 592.03 592.80 665.43 682.74 423.36 515.37 615.00 719.11 697.33 385.51 Share Capital 385.42 385.42 385.42 385.42 88.10 88.10 106.92 106.92 94.92 64.91 Total Reserves 206.62 207.38 280.01 297.33 335.26 427.27 489.26 593.37 464.05 288.79 Non-Current Liabilities 513.16 536.01 523.72 530.28 812.10 844.95 949.08 671.74 608.60 601.11 Secured Loans 173.04 220.80 243.75 286.19 824.84 805.77 781.04 500.21 490.61 523.04 Unsecured Loans 369.90 345.34 321.24 301.55 38.96 34.61 133.29 95.42 58.68 7.20 Long Term Provisions 1.17 1.18 0.90 0.78 0.77 1.05 22.51 16.29 9.54 29.82 Current Liabilities 374.56 576.61 468.04 514.57 507.89 410.12 485.00 758.11 752.58 644.01 Trade Payables 123.36 180.69 157.45 183.98 119.33 68.51 115.01 155.23 149.24 52.48 Other Current Liabilities 72.00 132.01 60.16 76.45 127.06 87.39 116.19 195.14 205.70 184.04 Short Term Borrowings 177.20 261.69 248.42 253.84 260.97 254.22 233.15 386.89 383.25 360.95 Short Term Provisions 2.00 2.21 2.01 0.31 0.53 0.00 20.66 20.85 14.39 46.55 Total Liabilities 1,480.09 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 Net Block 854.81 906.08 959.22 1,012.59 1,069.93 1,126.76 1,143.85 1,002.89 889.50 499.50 Gross Block 1,194.43 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 Accumulated Depreciation 339.62 284.33 230.88 176.48 119.92 63.59 238.82 185.76 131.03 84.75 Non Current Assets 899.54 961.44 1,019.20 1,070.04 1,131.74 1,225.51 1,417.99 1,381.74 1,297.95 1,239.09 Capital Work in Progress 1.18 1.18 1.72 0.79 0.59 1.24 110.55 182.11 145.94 436.30 Non Current Investment 39.65 46.95 52.89 50.06 54.96 51.80 75.30 47.84 48.19 48.19 Long Term Loans & Adv. 3.78 3.86 3.22 3.80 3.54 44.70 84.38 137.10 155.16 148.32 Other Non Current Assets 0.12 3.37 2.15 2.81 2.72 1.02 3.90 11.80 18.08 15.15 Current Assets 580.55 744.33 637.99 657.55 611.61 544.93 651.10 787.23 780.57 411.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 Inventories 376.73 526.23 371.89 351.15 296.02 272.68 321.55 295.54 307.55 210.08 Sundry Debtors 56.22 73.54 110.41 103.78 135.61 109.87 102.06 191.12 126.35 46.01 Cash & Bank 26.87 25.18 26.80 41.28 14.99 3.88 20.63 21.75 8.10 8.08 Other Current Assets 120.73 3.03 2.27 2.46 164.99 158.27 206.87 278.82 338.57 147.36 Short Term Loans & Adv. 118.57 116.35 126.62 158.88 163.50 152.21 198.53 268.52 331.16 141.50 Net Current Assets 205.99 167.72 169.95 142.98 103.72 134.81 166.10 29.12 27.99 -232.47 Total Assets 1,480.09 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

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 181.38 73.86 93.84 147.05 72.75 39.97 20.60 222.29 -144.53 33.60 PBT 8.64 -56.15 -1.95 -61.56 -104.06 -191.15 -151.09 31.73 30.19 33.68 Adjustment 146.13 150.76 154.54 187.28 178.63 180.21 158.09 147.01 134.89 81.65 Changes in Working Capital 26.77 -18.69 -57.58 21.54 -0.19 51.44 13.60 57.78 -304.77 -71.02 Cash after chg. in Working capital 181.54 75.93 95.01 147.26 74.38 40.49 20.60 236.53 -139.68 44.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -14.24 -4.85 -10.71 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 -4.23 2.84 14.16 -18.54 0.87 -21.48 -64.08 -166.92 -136.40 -204.38 Net Fixed Assets -4.02 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 Net Investments 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 Others -0.63 1.51 15.67 -33.74 2.25 -242.11 23.15 8.84 8.97 19.39 Cash from Financing Activity -177.41 -79.18 -107.76 -122.42 -60.73 -34.77 60.03 -55.82 278.09 167.61 Net Cash Inflow / Outflow -0.25 -2.47 0.23 6.10 12.88 -16.27 16.55 -0.45 -2.84 -3.16 Opening Cash & Equivalents 11.25 13.73 13.50 7.40 4.80 18.13 1.58 2.03 4.88 8.04 Closing Cash & Equivalent 11.00 11.25 13.73 13.50 17.68 1.86 18.13 1.58 2.03 4.88

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 178.31 77.31 93.84 147.05 72.75 -22.44 87.89 275.20 -144.37 30.95 PBT 8.55 -56.38 -1.96 -61.54 -104.20 -191.15 -152.11 32.03 30.26 33.76 Adjustment 146.13 154.46 154.55 187.26 178.77 180.20 157.93 146.87 134.77 80.52 Changes in Working Capital 23.79 -18.70 -57.58 21.54 -0.19 -10.97 82.07 112.05 -304.52 -72.61 Cash after chg. in Working capital 178.47 79.38 95.01 147.26 74.38 -21.92 87.89 290.96 -139.48 41.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -2.07 -1.17 -0.21 -1.63 -0.52 0.00 -15.76 -4.89 -10.71 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 -1.11 -0.30 14.15 -18.54 0.87 83.97 -126.90 -191.81 -131.11 -217.36 Net Fixed Assets -4.02 1.43 -1.95 0.56 0.14 234.59 -87.38 -175.49 -145.28 -198.30 Net Investments 0.42 -0.10 0.44 14.64 -1.52 -13.96 0.15 -0.27 -0.09 -25.47 Others 2.49 -1.63 15.66 -33.74 2.25 -136.66 -39.67 -16.05 14.26 6.41 Cash from Financing Activity -177.41 -79.29 -107.76 -122.42 -60.73 -78.26 55.72 -84.01 272.96 182.56 Net Cash Inflow / Outflow -0.20 -2.28 0.23 6.10 12.88 -16.74 16.71 -0.62 -2.52 -3.85 Opening Cash & Equivalents 11.47 13.75 13.52 7.43 4.83 18.62 1.96 2.56 5.08 8.84 Closing Cash & Equivalent 11.27 11.47 13.75 13.52 17.70 1.88 18.62 1.96 2.56 5.08

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.) 15.16 15.00 16.73 17.27 47.21 57.68 65.73 77.39 62.75 59.82 ROA 0.32% -4.06% -1.23% -3.23% -5.35% -9.80% -5.10% 1.05% 1.15% 1.93% ROE 0.87% -11.03% -3.14% -10.30% -20.26% -33.56% -16.27% 3.40% 4.47% 7.89% ROCE 6.31% 2.00% 5.07% 4.28% 1.17% -4.27% -2.39% 8.19% 8.11% 7.96% Fixed Asset Turnover 1.46 1.29 1.40 1.00 0.79 0.79 0.95 1.19 1.27 1.32 Receivable days 13.36 21.74 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 Inventory Days 95.00 106.94 79.02 99.42 110.20 107.62 93.02 84.11 93.04 80.34 Payable days 42.04 42.54 40.87 51.26 43.25 35.90 42.72 53.05 46.45 23.52 Cash Conversion Cycle 66.31 86.13 61.56 84.94 114.52 110.09 94.48 75.33 77.56 77.79 Total Debt/Equity 1.31 1.49 1.32 1.32 2.89 2.25 1.92 1.48 1.77 2.54 Interest Cover 1.11 0.34 0.98 0.52 0.16 -0.61 -0.38 1.29 1.33 1.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 15.36 15.38 17.27 17.71 48.05 58.50 66.76 78.84 63.83 61.39 ROA 0.31% -4.02% -1.22% -3.21% -5.33% -9.50% -4.89% 1.00% 1.08% 1.85% ROE 0.84% -10.76% -3.06% -10.07% -19.94% -33.45% -16.51% 3.46% 4.50% 7.94% ROCE 6.25% 1.97% 5.01% 4.24% 1.17% -4.19% -2.37% 7.92% 7.75% 7.72% Fixed Asset Turnover 1.45 1.29 1.40 1.00 0.79 0.78 0.94 1.18 1.27 1.32 Receivable days 13.65 21.90 23.41 36.78 47.57 38.38 44.19 44.27 30.97 20.97 Inventory Days 95.00 106.94 79.02 99.42 110.20 107.62 93.01 84.10 93.02 80.32 Payable days 42.04 42.54 40.87 51.26 43.25 35.91 42.72 53.06 46.91 24.13 Cash Conversion Cycle 66.61 86.30 61.56 84.94 114.52 110.10 94.48 75.31 77.08 77.17 Total Debt/Equity 1.29 1.45 1.28 1.29 2.84 2.22 2.00 1.55 1.89 2.77 Interest Cover 1.11 0.34 0.98 0.52 0.16 -0.61 -0.39 1.29 1.33 1.58

Top Investors:

state bank of india

mod commodeal pvt. ltd.

shringar mercantile pvt. ltd.

pabitra enclave private limited

ravi business services pvt. ltd.

rangan projects private limited

canara bank-mumbai

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