Nifty

:

10768.05

Sensex

:

36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

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Nifty
Sensex

:
:

10768.05
36594.33

-45.40 (-0.42%)
-143.36 (-0.39%)

Nelco Ltd.

Engineering - Construction

Rating :

58/99

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

207.30

10-Jul-2020

Open
High
Low
Previous Close

207.70
213.30
206.00
208.70

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

65000
135.61
297.00
115.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

472.91
32.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

549.50
0.72%
7.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
15.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
55.62

P:E (Median)

8 Years
5 Years
3 Years

27.08
32.23
33.07

P:BV (Average)

8 Years
5 Years
3 Years

12.12
14.51
11.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.74
15.30
15.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 10.17 8.80 15.57% 9.79 8.35 17.25% 9.19 8.24 11.53% 9.18 8.18 12.22%
Expenses 7.81 7.47 4.55% 7.54 6.11 23.40% 6.89 7.78 -11.44% 7.23 7.78 -7.07%
EBITDA 2.36 1.33 77.44% 2.25 2.24 0.45% 2.30 0.46 400.00% 1.95 0.40 387.50%
EBIDTM 23.21% 15.11% 22.98% 26.83% 25.03% 5.58% 21.24% 4.89%
Other Income 0.39 0.35 11.43% 0.68 1.14 -40.35% 0.96 0.45 113.33% 0.38 0.51 -25.49%
Interest 1.08 1.16 -6.90% 1.58 1.14 38.60% 1.27 1.09 16.51% 1.15 1.00 15.00%
Depreciation 0.25 0.42 -40.48% 0.14 0.16 -12.50% 0.20 0.17 17.65% 0.13 0.18 -27.78%
PBT 1.42 0.10 1,320.00% 1.21 2.08 -41.83% 1.79 -0.35 - 6.69 -0.27 -
Tax 0.07 -0.16 - 1.19 0.29 310.34% 0.70 -7.92 - 0.88 0.00 0
PAT 1.35 0.26 419.23% 0.02 1.79 -98.88% 1.09 7.57 -85.60% 5.81 -0.27 -
PATM 13.27% 2.95% 0.20% 21.44% 11.86% 91.87% 63.29% -3.30%
EPS 0.59 0.11 436.36% 0.01 0.79 -98.73% 0.48 3.32 -85.54% 2.55 -0.12 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 61.23 51.51 18.87% 56.36 45.28 24.47% 53.58 45.19 18.57% 48.76 49.03 -0.55%
Expenses 45.67 40.36 13.16% 42.81 36.38 17.67% 43.51 37.89 14.83% 38.17 40.39 -5.50%
EBITDA 15.56 11.15 39.55% 13.55 8.90 52.25% 10.07 7.30 37.95% 10.59 8.64 22.57%
EBIDTM 25.41% 21.65% 24.04% 19.66% 18.79% 16.15% 21.72% 17.62%
Other Income 0.46 1.01 -54.46% 0.74 1.41 -47.52% 1.05 1.14 -7.89% 0.34 0.72 -52.78%
Interest 3.67 2.27 61.67% 3.44 1.96 75.51% 3.09 1.64 88.41% 3.03 1.51 100.66%
Depreciation 5.35 3.86 38.60% 5.10 3.25 56.92% 5.00 2.96 68.92% 4.57 2.89 58.13%
PBT 7.00 6.03 16.09% 5.75 5.10 12.75% 3.03 3.84 -21.09% 4.48 4.96 -9.68%
Tax 1.18 1.76 -32.95% 2.10 1.10 90.91% 1.50 -6.15 - 1.10 1.02 7.84%
PAT 5.82 4.27 36.30% 3.65 4.00 -8.75% 1.53 9.99 -84.68% 3.38 3.94 -14.21%
PATM 9.51% 8.29% 6.48% 8.83% 2.86% 22.11% 6.93% 8.04%
EPS 2.55 1.87 36.36% 1.60 1.75 -8.57% 0.67 4.38 -84.70% 1.48 1.73 -14.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 38.33 128.24 95.77 90.85 133.21 102.76 109.72 139.11 111.33 139.46 340.45 Net Sales Growth 14.18% 33.90% 5.42% -31.80% 29.63% -6.34% -21.13% 24.95% -20.17% -59.04% Cost Of Goods Sold 0.00 0.00 0.00 0.00 42.14 42.94 54.25 74.27 58.62 70.51 219.67 Gross Profit 38.33 128.24 95.77 90.85 91.07 59.83 55.47 64.85 52.71 68.95 120.78 GP Margin 100.00% 100% 100% 100% 68.37% 58.22% 50.56% 46.62% 47.35% 49.44% 35.48% Total Expenditure 29.47 111.89 81.77 84.03 121.59 104.83 114.83 133.09 122.04 149.89 314.10 Power & Fuel Cost - 0.98 0.68 0.80 2.28 0.76 1.45 1.76 1.56 1.53 2.06 % Of Sales - 0.76% 0.71% 0.88% 1.71% 0.74% 1.32% 1.27% 1.40% 1.10% 0.61% Employee Cost - 17.58 16.79 15.30 27.94 22.71 22.83 19.13 21.34 24.79 36.37 % Of Sales - 13.71% 17.53% 16.84% 20.97% 22.10% 20.81% 13.75% 19.17% 17.78% 10.68% Manufacturing Exp. - 2.73 4.33 3.43 16.50 10.57 8.49 6.52 7.96 9.64 11.65 % Of Sales - 2.13% 4.52% 3.78% 12.39% 10.29% 7.74% 4.69% 7.15% 6.91% 3.42% General & Admin Exp. - 87.40 56.71 62.35 17.35 12.17 13.51 13.82 13.66 28.82 19.95 % Of Sales - 68.15% 59.21% 68.63% 13.02% 11.84% 12.31% 9.93% 12.27% 20.67% 5.86% Selling & Distn. Exp. - 0.01 0.03 0.45 3.21 2.40 2.40 2.71 1.93 5.01 7.51 % Of Sales - 0.01% 0.03% 0.50% 2.41% 2.34% 2.19% 1.95% 1.73% 3.59% 2.21% Miscellaneous Exp. - 3.19 3.23 1.70 12.17 13.29 11.91 14.89 16.97 9.60 7.51 % Of Sales - 2.49% 3.37% 1.87% 9.14% 12.93% 10.85% 10.70% 15.24% 6.88% 4.96% EBITDA 8.86 16.35 14.00 6.82 11.62 -2.07 -5.11 6.02 -10.71 -10.43 26.35 EBITDA Margin 23.12% 12.75% 14.62% 7.51% 8.72% -2.01% -4.66% 4.33% -9.62% -7.48% 7.74% Other Income 2.41 2.45 2.90 7.02 6.81 5.52 3.99 6.78 3.10 5.71 5.80 Interest 5.08 4.39 4.78 6.87 11.58 8.87 9.55 8.81 8.00 14.44 21.03 Depreciation 0.72 0.93 0.61 0.30 7.07 5.71 5.69 5.58 4.77 4.37 8.33 PBT 11.11 13.48 11.51 6.67 -0.22 -11.12 -16.37 -1.59 -20.38 -23.54 2.78 Tax 2.84 -4.24 1.74 0.00 0.00 0.00 0.00 0.00 -1.01 7.03 9.86 Tax Rate 25.56% -31.45% 15.12% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75% 24.73% 74.98% PAT 8.27 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 21.40 3.28 PAT before Minority Interest 8.27 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 21.40 3.28 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 21.58% 13.82% 10.20% 7.34% 1.00% 1.26% -14.92% 0.78% -14.86% 15.34% 0.96% PAT Growth -11.55% 81.37% 46.48% 401.50% 3.10% - - - - 552.44% EPS 3.63 7.77 4.29 2.93 0.58 0.57 -7.18 0.48 -7.25 9.39 1.44

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Net Sales 219.93 191.01 149.61 143.67 199.94 134.31 134.74 160.72 131.76 158.02 362.70 Net Sales Growth 15.14% 27.67% 4.13% -28.14% 48.86% -0.32% -16.16% 21.98% -16.62% -56.43% Cost Of Goods Sold 31.11 33.95 18.44 25.39 42.14 42.94 54.25 74.27 58.62 70.51 219.68 Gross Profit 188.82 157.06 131.17 118.28 157.80 91.37 80.49 86.45 73.14 87.51 143.01 GP Margin 85.85% 82.23% 87.67% 82.33% 78.92% 68.03% 59.74% 53.79% 55.51% 55.38% 39.43% Total Expenditure 170.16 155.74 125.34 126.73 181.16 129.96 136.23 151.54 138.35 164.96 332.53 Power & Fuel Cost - 2.09 2.05 1.94 2.77 1.18 1.70 1.99 1.68 1.65 2.25 % Of Sales - 1.09% 1.37% 1.35% 1.39% 0.88% 1.26% 1.24% 1.28% 1.04% 0.62% Employee Cost - 27.79 22.56 21.18 27.94 22.71 22.83 21.83 21.34 24.79 36.37 % Of Sales - 14.55% 15.08% 14.74% 13.97% 16.91% 16.94% 13.58% 16.20% 15.69% 10.03% Manufacturing Exp. - 54.01 48.99 43.62 17.23 16.81 13.74 10.84 8.38 10.13 12.02 % Of Sales - 28.28% 32.75% 30.36% 8.62% 12.52% 10.20% 6.74% 6.36% 6.41% 3.31% General & Admin Exp. - 22.56 22.30 21.48 70.16 28.40 27.57 23.66 29.08 40.30 36.73 % Of Sales - 11.81% 14.91% 14.95% 35.09% 21.15% 20.46% 14.72% 22.07% 25.50% 10.13% Selling & Distn. Exp. - 2.75 1.70 2.01 3.21 2.40 2.40 2.71 1.93 5.01 7.51 % Of Sales - 1.44% 1.14% 1.40% 1.61% 1.79% 1.78% 1.69% 1.46% 3.17% 2.07% Miscellaneous Exp. - 12.59 9.30 11.11 17.71 15.52 13.74 16.24 17.32 12.57 7.51 % Of Sales - 6.59% 6.22% 7.73% 8.86% 11.56% 10.20% 10.10% 13.15% 7.95% 4.95% EBITDA 49.77 35.27 24.27 16.94 18.78 4.35 -1.49 9.18 -6.59 -6.94 30.17 EBITDA Margin 22.63% 18.47% 16.22% 11.79% 9.39% 3.24% -1.11% 5.71% -5.00% -4.39% 8.32% Other Income 2.59 5.00 5.80 6.12 5.64 4.11 3.14 6.85 3.30 5.62 5.09 Interest 13.23 7.38 5.93 8.50 13.09 9.50 9.98 9.01 8.18 14.72 21.25 Depreciation 20.02 12.96 9.49 8.02 11.11 9.19 8.92 8.84 7.78 7.15 11.42 PBT 20.26 19.93 14.65 6.54 0.22 -10.23 -17.24 -1.82 -19.25 -23.18 2.59 Tax 5.88 -2.27 3.11 0.65 0.00 0.52 -0.27 0.16 -0.64 7.24 10.07 Tax Rate 29.02% -11.39% 21.23% 9.94% 0.00% 23.85% 1.57% 18.60% 3.90% 25.15% 143.45% PAT 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 21.55 -3.05 PAT before Minority Interest 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 21.55 -3.05 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 6.54% 11.62% 7.71% 4.10% 0.89% 1.24% -12.60% 0.44% -11.98% 13.64% -0.84% PAT Growth -35.23% 92.37% 95.93% 232.77% 6.63% - - - - - EPS 6.31 9.74 5.06 2.58 0.78 0.73 -7.45 0.31 -6.92 9.45 -1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 42.02 24.51 14.92 8.50 10.37 9.08 25.45 25.68 42.22 26.14 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 19.20 1.69 -7.90 -14.32 -12.45 -13.74 2.63 2.87 19.40 3.32 Non-Current Liabilities 3.53 5.10 3.80 5.01 24.59 25.41 28.29 33.98 72.87 96.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.78 3.05 20.83 Unsecured Loans 0.00 0.00 0.12 0.29 0.49 0.71 1.15 1.55 69.83 75.45 Long Term Provisions 10.56 5.00 3.48 4.37 23.14 23.27 23.88 26.39 0.00 0.00 Current Liabilities 142.73 90.22 85.59 115.55 105.86 130.00 135.15 122.97 71.57 131.58 Trade Payables 2.11 3.07 19.93 27.47 33.21 41.48 36.27 57.46 29.59 91.22 Other Current Liabilities 106.74 51.13 12.90 5.44 6.27 7.53 7.37 9.06 26.93 26.94 Short Term Borrowings 32.69 35.10 49.71 78.97 62.02 76.28 85.59 49.44 0.00 0.00 Short Term Provisions 1.19 0.92 3.05 3.67 4.37 4.71 5.91 7.02 15.05 13.42 Total Liabilities 188.28 119.83 104.31 129.06 140.82 164.49 188.89 182.63 186.66 254.33 Net Block 2.62 3.18 18.55 14.95 23.12 22.50 23.91 26.15 20.88 21.84 Gross Block 7.57 7.22 30.26 22.02 81.31 75.05 72.05 69.12 59.89 60.30 Accumulated Depreciation 4.95 4.04 11.71 7.07 58.19 52.54 48.14 42.97 39.01 38.46 Non Current Assets 29.35 26.01 51.68 51.21 69.53 71.45 71.16 68.64 23.11 24.18 Capital Work in Progress 0.22 0.00 2.85 0.52 0.18 0.57 0.08 0.15 0.26 0.36 Non Current Investment 5.07 6.19 6.18 7.04 2.12 1.99 1.98 1.98 1.98 1.98 Long Term Loans & Adv. 21.40 16.64 24.10 28.70 44.11 46.39 45.19 40.36 0.00 0.00 Other Non Current Assets 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 158.93 93.82 52.63 77.85 71.29 93.04 117.72 113.99 163.55 229.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 9.01 8.00 15.14 19.63 20.97 18.96 13.98 30.45 Sundry Debtors 9.84 8.70 30.75 39.37 36.79 51.58 72.74 65.42 110.86 151.21 Cash & Bank 2.94 1.56 3.12 4.75 1.30 1.59 2.91 5.00 5.19 15.58 Other Current Assets 146.15 74.98 5.17 2.81 18.05 20.24 21.10 24.61 33.51 31.85 Short Term Loans & Adv. 12.46 8.58 4.58 22.92 5.13 3.16 7.20 11.75 33.51 31.85 Net Current Assets 16.20 3.60 -32.96 -37.70 -34.57 -36.96 -17.42 -8.98 91.98 97.51 Total Assets 188.28 119.83 104.31 129.06 140.82 164.49 188.88 182.63 186.66 254.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Shareholder's Funds 55.84 33.77 21.87 15.85 16.90 15.91 32.53 32.83 48.37 31.30 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 33.02 10.95 -0.95 -6.97 -5.92 -6.91 9.72 10.01 25.55 8.48 Non-Current Liabilities 45.54 21.56 4.58 4.49 28.03 29.33 30.93 35.37 73.50 97.39 Secured Loans 31.65 4.58 1.56 0.00 2.74 2.63 0.99 0.78 3.05 20.83 Unsecured Loans 2.20 3.00 0.12 0.29 0.49 0.71 1.15 1.55 69.83 75.45 Long Term Provisions 18.86 13.96 3.48 4.37 23.84 24.56 25.35 27.27 0.00 0.00 Current Liabilities 142.47 116.15 103.30 134.89 120.34 138.03 139.53 126.08 75.56 135.92 Trade Payables 36.33 32.51 23.68 30.91 35.49 43.37 38.15 58.08 31.03 93.27 Other Current Liabilities 70.02 43.44 24.25 15.80 18.46 13.67 9.88 11.54 29.48 29.22 Short Term Borrowings 34.06 38.39 52.32 84.51 62.02 76.28 85.59 49.44 0.00 0.00 Short Term Provisions 2.06 1.81 3.05 3.67 4.37 4.71 5.91 7.02 15.05 13.42 Total Liabilities 243.85 171.48 129.75 155.23 165.27 183.27 202.99 194.28 197.43 264.61 Net Block 86.68 50.76 35.60 27.61 35.46 37.42 38.72 41.62 36.94 38.48 Gross Block 127.06 78.75 54.73 38.72 118.89 110.79 104.47 98.94 87.29 85.50 Accumulated Depreciation 40.38 27.99 19.13 11.11 83.44 73.37 65.75 57.32 50.35 47.02 Non Current Assets 142.43 95.63 68.59 69.44 84.24 81.34 76.92 74.27 46.12 45.51 Capital Work in Progress 16.60 4.68 2.85 6.11 3.36 0.73 0.20 0.54 1.85 0.42 Non Current Investment 0.16 5.76 5.27 8.77 8.33 8.14 7.83 7.53 7.33 6.61 Long Term Loans & Adv. 35.62 34.37 24.87 26.95 37.09 35.06 30.18 24.57 0.00 0.00 Other Non Current Assets 3.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.42 75.85 61.16 85.79 81.03 101.92 126.07 120.01 151.31 218.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.89 8.87 9.01 8.00 15.14 19.63 20.97 18.96 13.98 30.45 Sundry Debtors 59.97 54.73 33.65 43.11 38.64 56.01 76.00 66.45 111.74 151.24 Cash & Bank 5.77 4.25 3.58 5.27 4.91 3.97 5.14 7.11 6.94 17.11 Other Current Assets 27.79 3.52 7.06 4.71 22.34 22.31 23.97 27.49 18.64 19.25 Short Term Loans & Adv. 10.23 4.48 7.86 24.70 6.52 3.25 7.33 11.90 18.64 19.25 Net Current Assets -41.05 -40.30 -42.14 -49.10 -39.31 -36.10 -13.46 -6.07 75.75 82.12 Total Assets 243.85 171.48 129.75 155.23 165.27 183.26 202.99 194.28 197.43 264.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity 11.92 16.96 26.55 0.93 24.14 21.87 -28.71 40.65 -40.93 4.15 PBT 13.48 11.51 6.67 1.33 -11.12 -16.37 -1.59 -20.38 -23.54 2.78 Adjustment 12.68 7.70 5.73 14.17 13.96 15.12 13.48 10.58 16.09 23.95 Changes in Working Capital -12.00 1.81 9.43 -8.71 10.36 26.60 -36.57 49.62 -32.32 -20.68 Cash after chg. in Working capital 14.16 21.02 21.83 6.79 13.19 25.35 -24.68 39.82 -39.77 6.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.24 -4.06 4.72 -5.86 -1.46 -3.48 -4.03 0.82 -1.16 -1.90 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 12.41 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.46 -3.30 9.04 -2.56 -0.31 -2.54 -3.23 -9.11 -4.68 9.84 Net Fixed Assets -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 0.51 -7.86 Net Investments 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 0.00 2.87 Others -38.01 -29.18 18.75 -56.59 5.69 0.96 -0.37 0.01 -5.19 14.83 Cash from Financing Activity 26.47 -9.91 -41.06 5.05 -24.13 -20.32 29.82 -31.45 35.23 -11.40 Net Cash Inflow / Outflow 0.93 3.75 -5.47 3.42 -0.29 -0.99 -2.12 0.09 -10.39 2.59 Opening Cash & Equivalents 1.18 -2.57 2.90 0.99 1.28 2.27 4.39 4.41 15.58 12.99 Closing Cash & Equivalent 2.11 1.18 -2.57 4.41 0.99 1.28 2.27 4.50 5.19 15.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Cash From Operating Activity 21.22 32.15 37.93 2.68 31.71 25.50 -26.92 41.99 -36.93 11.94 PBT 20.02 15.22 6.93 2.21 -10.24 -17.24 -1.82 -19.25 -23.18 2.59 Adjustment 17.41 13.21 14.19 21.45 17.04 17.45 16.69 13.40 19.02 27.79 Changes in Working Capital -12.08 6.00 11.88 -11.90 15.66 31.42 -36.89 47.72 -30.72 -14.92 Cash after chg. in Working capital 25.35 34.43 33.00 11.76 22.47 31.63 -22.02 41.87 -34.88 15.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.13 -2.28 4.93 -9.08 -3.17 -6.12 -4.90 0.13 -2.05 -3.52 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 -44.68 -14.26 -2.51 -7.71 -7.20 -8.01 -6.03 -10.09 -8.42 2.73 Net Fixed Assets -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 0.51 -7.86 Net Investments 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 0.00 2.87 Others -45.23 -40.14 7.20 -61.74 -1.20 -4.51 -3.17 -0.97 -8.93 7.72 Cash from Financing Activity 25.02 -12.19 -40.12 5.37 -23.58 -18.34 30.96 -31.46 35.18 -11.44 Net Cash Inflow / Outflow 1.56 5.70 -4.70 0.34 0.93 -0.84 -2.00 0.45 -10.17 3.23 Opening Cash & Equivalents 3.38 -2.32 2.38 4.59 3.65 4.50 6.49 6.16 17.11 13.87 Closing Cash & Equivalent 4.94 3.38 -2.32 4.93 4.59 3.65 4.50 6.61 6.94 17.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 18.41 10.74 6.54 3.72 4.54 3.98 11.15 11.26 18.50 10.99 ROA 11.50% 8.72% 5.72% 0.99% 0.85% -9.26% 0.59% -8.96% 9.71% 1.41% ROE 53.27% 49.56% 56.96% 14.10% 13.28% -94.81% 4.26% -48.71% 63.60% 14.48% ROCE 26.58% 26.14% 17.71% 16.03% 12.72% -6.82% 10.30% -9.84% 36.26% 29.55% Fixed Asset Turnover 17.34 5.11 3.48 2.58 1.33 1.50 2.02 1.76 2.38 6.31 Receivable days 26.38 75.18 140.86 104.34 155.20 205.66 177.19 283.22 334.54 132.27 Inventory Days 0.00 0.00 34.17 31.71 61.08 67.16 51.21 52.93 56.73 31.19 Payable days 42.49 187.05 420.95 109.80 166.23 145.69 145.02 160.99 175.22 104.53 Cash Conversion Cycle -16.10 -111.88 -245.92 26.25 50.04 127.14 83.38 175.17 216.04 58.93 Total Debt/Equity 0.78 1.44 3.35 9.35 6.05 8.54 3.45 2.07 1.73 3.84 Interest Cover 4.07 3.41 1.97 1.11 1.15 -0.71 1.12 -1.19 2.97 1.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09
Book Value (Rs.) 24.47 14.80 9.58 6.95 7.41 6.97 14.26 14.39 21.20 13.25 ROA 10.69% 7.66% 4.13% 1.10% 0.95% -8.79% 0.35% -8.06% 9.33% -1.26% ROE 49.55% 41.48% 31.23% 10.81% 10.10% -70.09% 2.13% -38.87% 54.82% -10.96% ROCE 24.60% 25.37% 16.78% 16.14% 12.96% -6.65% 9.50% -7.95% 35.12% 23.41% Fixed Asset Turnover 1.86 2.24 3.07 2.54 1.18 1.26 1.61 1.44 1.87 4.90 Receivable days 109.59 107.81 97.51 74.62 127.52 178.01 158.61 242.65 297.11 124.50 Inventory Days 16.01 21.81 21.61 21.13 46.86 54.75 44.46 44.86 50.21 29.34 Payable days 94.37 98.67 95.73 114.18 156.16 140.16 139.61 159.04 175.45 105.22 Cash Conversion Cycle 31.23 30.95 23.38 -18.43 18.22 92.59 63.45 128.47 171.87 48.61 Total Debt/Equity 1.47 1.48 2.59 5.36 3.93 5.09 2.74 1.62 1.51 3.18 Interest Cover 3.70 3.47 1.77 1.14 1.23 -0.73 1.10 -1.01 2.96 1.33

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m/s schlumberger limited

prasoon harshad bhatt

massachusetts institute of technology 2

parul prasoon bhatt

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