Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Nelco Ltd.

Engineering - Construction

Rating :

53/99

BSE: 504112 | NSE: NELCO

Watchlist

NSE BSE

209.15

25-Feb-2021

Open
High
Low
Previous Close

204.90
212.80
204.85
203.60

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

166305
347.80
269.90
115.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

464.81
33.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

564.09
0.59%
6.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.92
13.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
21.18
15.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.04
7.61

P:E (Median)

8 Years
5 Years
3 Years

28.95
34.44
32.96

P:BV (Average)

8 Years
5 Years
3 Years

12.37
12.36
10.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.77
14.14
14.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 9.48 9.79 -3.17% 9.22 9.19 0.33% 9.31 9.18 1.42% 10.17 8.80 15.57%
Expenses 7.73 7.54 2.52% 7.12 6.89 3.34% 7.37 7.23 1.94% 7.81 7.47 4.55%
EBITDA 1.75 2.25 -22.22% 2.10 2.30 -8.70% 1.94 1.95 -0.51% 2.36 1.33 77.44%
EBIDTM 18.46% 22.98% 22.78% 25.03% 20.84% 21.24% 7.67% 7.67%
Other Income 0.07 0.68 -89.71% 0.41 0.96 -57.29% 0.35 0.38 -7.89% 0.39 0.35 11.43%
Interest 0.57 1.58 -63.92% 0.77 1.27 -39.37% 0.97 1.15 -15.65% 1.08 1.16 -6.90%
Depreciation 0.15 0.14 7.14% 0.14 0.20 -30.00% 0.15 0.13 15.38% 0.25 0.42 -40.48%
PBT 1.10 1.21 -9.09% 1.60 1.79 -10.61% 1.17 6.69 -82.51% 1.42 0.10 1,320.00%
Tax -0.84 1.19 - 0.65 0.70 -7.14% 0.27 0.88 -69.32% 0.07 -0.16 -
PAT 1.94 0.02 9,600.00% 0.95 1.09 -12.84% 0.90 5.81 -84.51% 1.35 0.26 419.23%
PATM 20.46% 0.20% 10.30% 11.86% 9.67% 63.29% -1.60% -1.60%
EPS 0.85 0.01 8,400.00% 0.42 0.48 -12.50% 0.39 2.55 -84.71% 0.59 0.11 436.36%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 58.55 56.36 3.89% 53.22 53.58 -0.67% 49.52 48.76 1.56% 61.23 51.51 18.87%
Expenses 47.07 42.81 9.95% 43.14 43.51 -0.85% 39.49 38.17 3.46% 45.67 40.36 13.16%
EBITDA 11.48 13.55 -15.28% 10.08 10.07 0.10% 10.03 10.59 -5.29% 15.56 11.15 39.55%
EBIDTM 19.61% 24.04% 18.94% 18.79% 20.25% 21.72% 14.01% 14.01%
Other Income 0.29 0.74 -60.81% 0.92 1.05 -12.38% 0.80 0.34 135.29% 0.46 1.01 -54.46%
Interest 2.22 3.44 -35.47% 2.45 3.09 -20.71% 2.94 3.03 -2.97% 3.67 2.27 61.67%
Depreciation 5.55 5.10 8.82% 5.46 5.00 9.20% 5.40 4.57 18.16% 5.35 3.86 38.60%
PBT 4.00 5.75 -30.43% 3.09 3.03 1.98% 2.49 4.48 -44.42% 7.00 6.03 16.09%
Tax 0.18 2.10 -91.43% 0.87 1.50 -42.00% 0.65 1.10 -40.91% 1.18 1.76 -32.95%
PAT 3.82 3.65 4.66% 2.22 1.53 45.10% 1.84 3.38 -45.56% 5.82 4.27 36.30%
PATM 6.52% 6.48% 4.17% 2.86% 3.72% 6.93% 7.11% 7.11%
EPS 1.67 1.60 4.38% 0.97 0.67 44.78% 0.81 1.48 -45.27% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 38.18 151.55 128.24 95.77 90.85 133.21 102.76 109.72 139.11 111.33 139.46 Net Sales Growth 3.30% 18.18% 33.90% 5.42% -31.80% 29.63% -6.34% -21.13% 24.95% -20.17% Cost Of Goods Sold 281.67 0.00 0.00 0.00 0.00 42.14 42.94 54.25 74.27 58.62 70.51 Gross Profit -243.49 151.55 128.24 95.77 90.85 91.07 59.83 55.47 64.85 52.71 68.95 GP Margin -637.74% 100% 100% 100% 100% 68.37% 58.22% 50.56% 46.62% 47.35% 49.44% Total Expenditure 30.03 135.87 111.89 81.77 84.03 121.59 104.83 114.83 133.09 122.04 149.89 Power & Fuel Cost - 1.42 0.98 0.68 0.80 2.28 0.76 1.45 1.76 1.56 1.53 % Of Sales - 0.94% 0.76% 0.71% 0.88% 1.71% 0.74% 1.32% 1.27% 1.40% 1.10% Employee Cost - 17.48 17.58 16.79 15.30 27.94 22.71 22.83 19.13 21.34 24.79 % Of Sales - 11.53% 13.71% 17.53% 16.84% 20.97% 22.10% 20.81% 13.75% 19.17% 17.78% Manufacturing Exp. - 3.13 2.73 4.33 3.43 16.50 10.57 8.49 6.52 7.96 9.64 % Of Sales - 2.07% 2.13% 4.52% 3.78% 12.39% 10.29% 7.74% 4.69% 7.15% 6.91% General & Admin Exp. - 111.33 87.40 56.71 62.35 17.35 12.17 13.51 13.82 13.66 28.82 % Of Sales - 73.46% 68.15% 59.21% 68.63% 13.02% 11.84% 12.31% 9.93% 12.27% 20.67% Selling & Distn. Exp. - 0.00 0.01 0.03 0.45 3.21 2.40 2.40 2.71 1.93 5.01 % Of Sales - 0% 0.01% 0.03% 0.50% 2.41% 2.34% 2.19% 1.95% 1.73% 3.59% Miscellaneous Exp. - 2.51 3.19 3.23 1.70 12.17 13.29 11.91 14.89 16.97 5.01 % Of Sales - 1.66% 2.49% 3.37% 1.87% 9.14% 12.93% 10.85% 10.70% 15.24% 6.88% EBITDA 8.15 15.68 16.35 14.00 6.82 11.62 -2.07 -5.11 6.02 -10.71 -10.43 EBITDA Margin 21.35% 10.35% 12.75% 14.62% 7.51% 8.72% -2.01% -4.66% 4.33% -9.62% -7.48% Other Income 1.22 2.41 2.45 2.90 7.02 6.81 5.52 3.99 6.78 3.10 5.71 Interest 3.39 5.08 4.39 4.78 6.87 11.58 8.87 9.55 8.81 8.00 14.44 Depreciation 0.69 0.72 0.93 0.61 0.30 7.07 5.71 5.69 5.58 4.77 4.37 PBT 5.29 12.29 13.48 11.51 6.67 -0.22 -11.12 -16.37 -1.59 -20.38 -23.54 Tax 0.15 4.25 -4.24 1.74 0.00 0.00 0.00 0.00 0.00 -1.01 7.03 Tax Rate 2.84% 23.70% -31.45% 15.12% 0.00% 0.00% 0.00% 0.00% 0.00% 5.75% 24.73% PAT 5.14 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 21.40 PAT before Minority Interest 5.14 13.68 17.72 9.77 6.67 1.33 1.29 -16.37 1.09 -16.54 21.40 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 13.46% 9.03% 13.82% 10.20% 7.34% 1.00% 1.26% -14.92% 0.78% -14.86% 15.34% PAT Growth -28.41% -22.80% 81.37% 46.48% 401.50% 3.10% - - - - EPS 2.25 6.00 7.77 4.29 2.93 0.58 0.57 -7.18 0.48 -7.25 9.39

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 222.52 219.93 191.01 149.61 143.67 199.94 134.31 134.74 160.72 131.76 158.02 Net Sales Growth 5.86% 15.14% 27.67% 4.13% -28.14% 48.86% -0.32% -16.16% 21.98% -16.62% Cost Of Goods Sold 4,661.13 31.11 33.95 18.44 25.39 42.14 42.94 54.25 74.27 58.62 70.51 Gross Profit -4,438.61 188.82 157.06 131.17 118.28 157.80 91.37 80.49 86.45 73.14 87.51 GP Margin -1,994.70% 85.85% 82.23% 87.67% 82.33% 78.92% 68.03% 59.74% 53.79% 55.51% 55.38% Total Expenditure 175.37 170.86 155.74 125.34 126.73 181.16 129.96 136.23 151.54 138.35 164.96 Power & Fuel Cost - 1.93 2.09 2.05 1.94 2.77 1.18 1.70 1.99 1.68 1.65 % Of Sales - 0.88% 1.09% 1.37% 1.35% 1.39% 0.88% 1.26% 1.24% 1.28% 1.04% Employee Cost - 33.61 27.79 22.56 21.18 27.94 22.71 22.83 21.83 21.34 24.79 % Of Sales - 15.28% 14.55% 15.08% 14.74% 13.97% 16.91% 16.94% 13.58% 16.20% 15.69% Manufacturing Exp. - 69.08 56.69 48.99 43.62 17.23 16.81 13.74 10.84 8.38 10.13 % Of Sales - 31.41% 29.68% 32.75% 30.36% 8.62% 12.52% 10.20% 6.74% 6.36% 6.41% General & Admin Exp. - 22.05 19.88 22.30 21.48 70.16 28.40 27.57 23.66 29.08 40.30 % Of Sales - 10.03% 10.41% 14.91% 14.95% 35.09% 21.15% 20.46% 14.72% 22.07% 25.50% Selling & Distn. Exp. - 2.84 2.75 1.70 2.01 3.21 2.40 2.40 2.71 1.93 5.01 % Of Sales - 1.29% 1.44% 1.14% 1.40% 1.61% 1.79% 1.78% 1.69% 1.46% 3.17% Miscellaneous Exp. - 10.24 12.59 9.30 11.11 17.71 15.52 13.74 16.24 17.32 5.01 % Of Sales - 4.66% 6.59% 6.22% 7.73% 8.86% 11.56% 10.20% 10.10% 13.15% 7.95% EBITDA 47.15 49.07 35.27 24.27 16.94 18.78 4.35 -1.49 9.18 -6.59 -6.94 EBITDA Margin 21.19% 22.31% 18.47% 16.22% 11.79% 9.39% 3.24% -1.11% 5.71% -5.00% -4.39% Other Income 2.47 3.29 5.00 5.80 6.12 5.64 4.11 3.14 6.85 3.30 5.62 Interest 11.28 13.23 7.38 5.93 8.50 13.09 9.50 9.98 9.01 8.18 14.72 Depreciation 21.76 20.02 12.96 9.49 8.02 11.11 9.19 8.92 8.84 7.78 7.15 PBT 16.58 19.11 19.93 14.65 6.54 0.22 -10.23 -17.24 -1.82 -19.25 -23.18 Tax 2.88 5.88 -2.27 3.11 0.65 0.00 0.52 -0.27 0.16 -0.64 7.24 Tax Rate 17.37% 29.02% -11.39% 21.23% 9.94% 0.00% 23.85% 1.57% 18.60% 3.90% 25.15% PAT 13.70 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 21.55 PAT before Minority Interest 13.70 14.38 22.20 11.54 5.89 1.77 1.66 -16.98 0.70 -15.78 21.55 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 6.16% 6.54% 11.62% 7.71% 4.10% 0.89% 1.24% -12.60% 0.44% -11.98% 13.64% PAT Growth 6.78% -35.23% 92.37% 95.93% 232.77% 6.63% - - - - EPS 6.01 6.31 9.74 5.06 2.58 0.78 0.73 -7.45 0.31 -6.92 9.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 51.36 42.02 24.51 14.92 8.50 10.37 9.08 25.45 25.68 42.22 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 28.54 19.20 1.69 -7.90 -14.32 -12.45 -13.74 2.63 2.87 19.40 Non-Current Liabilities 4.58 3.53 5.10 3.80 5.01 24.59 25.41 28.29 33.98 72.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.78 3.05 Unsecured Loans 0.00 0.00 0.00 0.12 0.29 0.49 0.71 1.15 1.55 69.83 Long Term Provisions 10.24 10.56 5.00 3.48 4.37 23.14 23.27 23.88 26.39 0.00 Current Liabilities 154.25 142.73 90.22 85.59 115.55 105.86 130.00 135.15 122.97 71.57 Trade Payables 1.94 2.11 3.07 19.93 27.47 33.21 41.48 36.27 57.46 29.59 Other Current Liabilities 114.09 106.74 51.13 12.90 5.44 6.27 7.53 7.37 9.06 26.93 Short Term Borrowings 37.34 32.69 35.10 49.71 78.97 62.02 76.28 85.59 49.44 0.00 Short Term Provisions 0.88 1.19 0.92 3.05 3.67 4.37 4.71 5.91 7.02 15.05 Total Liabilities 210.19 188.28 119.83 104.31 129.06 140.82 164.49 188.89 182.63 186.66 Net Block 2.43 2.62 3.18 18.55 14.95 23.12 22.50 23.91 26.15 20.88 Gross Block 8.05 7.57 7.22 30.26 22.02 81.31 75.05 72.05 69.12 59.89 Accumulated Depreciation 5.62 4.95 4.04 11.71 7.07 58.19 52.54 48.14 42.97 39.01 Non Current Assets 28.68 29.35 26.01 51.68 51.21 69.53 71.45 71.16 68.64 23.11 Capital Work in Progress 0.00 0.22 0.00 2.85 0.52 0.18 0.57 0.08 0.15 0.26 Non Current Investment 5.07 5.07 6.19 6.18 7.04 2.12 1.99 1.98 1.98 1.98 Long Term Loans & Adv. 21.17 21.40 16.64 24.10 28.70 44.11 46.39 45.19 40.36 0.00 Other Non Current Assets 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 181.51 158.93 93.82 52.63 77.85 71.29 93.04 117.72 113.99 163.55 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 0.00 9.01 8.00 15.14 19.63 20.97 18.96 13.98 Sundry Debtors 15.43 9.84 8.70 30.75 39.37 36.79 51.58 72.74 65.42 110.86 Cash & Bank 5.93 2.94 1.56 3.12 4.75 1.30 1.59 2.91 5.00 5.19 Other Current Assets 160.15 133.69 74.98 5.17 25.73 18.05 20.24 21.10 24.61 33.51 Short Term Loans & Adv. 12.33 12.46 8.58 4.58 22.92 5.13 3.16 7.20 11.75 33.51 Net Current Assets 27.26 16.20 3.60 -32.96 -37.70 -34.57 -36.96 -17.42 -8.98 91.98 Total Assets 210.19 188.28 119.83 104.31 129.06 140.82 164.49 188.88 182.63 186.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 65.89 55.84 33.77 21.87 15.85 16.90 15.91 32.53 32.83 48.37 Share Capital 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 22.82 Total Reserves 43.07 33.02 10.95 -0.95 -6.97 -5.92 -6.91 9.72 10.01 25.55 Non-Current Liabilities 44.43 45.54 21.56 4.58 4.49 28.03 29.33 30.93 35.37 73.50 Secured Loans 29.48 31.65 4.58 1.56 0.00 2.74 2.63 0.99 0.78 3.05 Unsecured Loans 0.00 2.20 3.00 0.12 0.29 0.49 0.71 1.15 1.55 69.83 Long Term Provisions 15.10 18.86 13.96 3.48 4.37 23.84 24.56 25.35 27.27 0.00 Current Liabilities 172.49 142.47 116.15 103.30 134.89 120.34 138.03 139.53 126.08 75.56 Trade Payables 37.72 36.33 32.51 23.68 30.91 35.49 43.37 38.15 58.08 31.03 Other Current Liabilities 64.34 70.02 43.44 24.25 15.80 18.46 13.67 9.88 11.54 29.48 Short Term Borrowings 68.53 34.06 38.39 52.32 84.51 62.02 76.28 85.59 49.44 0.00 Short Term Provisions 1.90 2.06 1.81 3.05 3.67 4.37 4.71 5.91 7.02 15.05 Total Liabilities 282.81 243.85 171.48 129.75 155.23 165.27 183.27 202.99 194.28 197.43 Net Block 116.77 86.68 50.76 35.60 27.61 35.46 37.42 38.72 41.62 36.94 Gross Block 174.18 127.06 78.75 54.73 38.72 118.89 110.79 104.47 98.94 87.29 Accumulated Depreciation 57.41 40.38 27.99 19.13 11.11 83.44 73.37 65.75 57.32 50.35 Non Current Assets 159.64 142.43 95.63 68.59 69.44 84.24 81.34 76.92 74.27 46.12 Capital Work in Progress 3.39 16.60 4.68 2.85 6.11 3.36 0.73 0.20 0.54 1.85 Non Current Investment 0.16 0.16 5.76 5.27 8.77 8.33 8.14 7.83 7.53 7.33 Long Term Loans & Adv. 35.61 35.62 34.37 24.87 26.95 37.09 35.06 30.18 24.57 0.00 Other Non Current Assets 3.71 3.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 123.17 101.42 75.85 61.16 85.79 81.03 101.92 126.07 120.01 151.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.52 7.89 8.87 9.01 8.00 15.14 19.63 20.97 18.96 13.98 Sundry Debtors 70.26 59.97 54.73 33.65 43.11 38.64 56.01 76.00 66.45 111.74 Cash & Bank 13.43 5.77 4.25 3.58 5.27 4.91 3.97 5.14 7.11 6.94 Other Current Assets 28.96 17.56 3.52 7.06 29.41 22.34 22.31 23.97 27.49 18.64 Short Term Loans & Adv. 11.22 10.23 4.48 7.86 24.70 6.52 3.25 7.33 11.90 18.64 Net Current Assets -49.32 -41.05 -40.30 -42.14 -49.10 -39.31 -36.10 -13.46 -6.07 75.75 Total Assets 282.81 243.85 171.48 129.75 155.23 165.27 183.26 202.99 194.28 197.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 10.89 11.92 16.96 26.55 0.93 24.14 21.87 -28.71 40.65 -40.93 PBT 17.93 13.48 11.51 6.67 1.33 -11.12 -16.37 -1.59 -20.38 -23.54 Adjustment 18.66 12.68 7.70 5.73 14.17 13.96 15.12 13.48 10.58 16.09 Changes in Working Capital -22.11 -12.00 1.81 9.43 -8.71 10.36 26.60 -36.57 49.62 -32.32 Cash after chg. in Working capital 14.48 14.16 21.02 21.83 6.79 13.19 25.35 -24.68 39.82 -39.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.59 -2.24 -4.06 4.72 -5.86 -1.46 -3.48 -4.03 0.82 -1.16 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 12.41 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.41 -37.46 -3.30 9.04 -2.56 -0.31 -2.54 -3.23 -9.11 -4.68 Net Fixed Assets -0.26 -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 0.51 Net Investments 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 0.00 Others -20.15 -38.01 -29.18 18.75 -56.59 5.69 0.96 -0.37 0.01 -5.19 Cash from Financing Activity 4.68 26.47 -9.91 -41.06 5.05 -24.13 -20.32 29.82 -31.45 35.23 Net Cash Inflow / Outflow -4.84 0.93 3.75 -5.47 3.42 -0.29 -0.99 -2.12 0.09 -10.39 Opening Cash & Equivalents 2.11 1.18 -2.57 2.90 0.99 1.28 2.27 4.39 4.41 15.58 Closing Cash & Equivalent -2.73 2.11 1.18 -2.57 4.41 0.99 1.28 2.27 4.50 5.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 33.17 21.22 32.15 37.93 2.68 31.71 25.50 -26.92 41.99 -36.93 PBT 20.26 20.02 15.22 6.93 2.21 -10.24 -17.24 -1.82 -19.25 -23.18 Adjustment 32.59 17.41 13.21 14.19 21.45 17.04 17.45 16.69 13.40 19.02 Changes in Working Capital -10.22 -12.08 6.00 11.88 -11.90 15.66 31.42 -36.89 47.72 -30.72 Cash after chg. in Working capital 42.63 25.35 34.43 33.00 11.76 22.47 31.63 -22.02 41.87 -34.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.46 -4.13 -2.28 4.93 -9.08 -3.17 -6.12 -4.90 0.13 -2.05 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 -40.06 -44.68 -14.26 -2.51 -7.71 -7.20 -8.01 -6.03 -10.09 -8.42 Net Fixed Assets -0.26 -0.57 25.89 -10.57 58.95 -5.87 -3.49 -2.86 -9.12 0.51 Net Investments 0.00 1.12 -0.01 0.86 -4.92 -0.13 -0.01 0.00 0.00 0.00 Others -39.80 -45.23 -40.14 7.20 -61.74 -1.20 -4.51 -3.17 -0.97 -8.93 Cash from Financing Activity 4.48 25.02 -12.19 -40.12 5.37 -23.58 -18.34 30.96 -31.46 35.18 Net Cash Inflow / Outflow -2.41 1.56 5.70 -4.70 0.34 0.93 -0.84 -2.00 0.45 -10.17 Opening Cash & Equivalents 4.94 3.38 -2.32 2.38 4.59 3.65 4.50 6.49 6.16 17.11 Closing Cash & Equivalent 2.53 4.94 3.38 -2.32 4.93 4.59 3.65 4.50 6.61 6.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 22.51 18.41 10.74 6.54 3.72 4.54 3.98 11.15 11.26 18.50 ROA 6.87% 11.50% 8.72% 5.72% 0.99% 0.85% -9.26% 0.59% -8.96% 9.71% ROE 29.30% 53.27% 49.56% 56.96% 14.10% 13.28% -94.81% 4.26% -48.71% 63.60% ROCE 28.16% 26.58% 26.14% 17.71% 16.03% 12.72% -6.82% 10.30% -9.84% 36.26% Fixed Asset Turnover 19.40 17.34 5.11 3.48 2.58 1.33 1.50 2.02 1.76 2.38 Receivable days 30.43 26.38 75.18 140.86 104.34 155.20 205.66 177.19 283.22 334.54 Inventory Days 0.00 0.00 0.00 34.17 31.71 61.08 67.16 51.21 52.93 56.73 Payable days 32.49 42.49 187.05 420.95 109.80 166.23 145.69 145.02 160.99 175.22 Cash Conversion Cycle -2.06 -16.10 -111.88 -245.92 26.25 50.04 127.14 83.38 175.17 216.04 Total Debt/Equity 0.73 0.78 1.44 3.35 9.35 6.05 8.54 3.45 2.07 1.73 Interest Cover 4.53 4.07 3.41 1.97 1.11 1.15 -0.71 1.12 -1.19 2.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 28.87 24.47 14.80 9.58 6.95 7.41 6.97 14.26 14.39 21.20 ROA 5.46% 10.69% 7.66% 4.13% 1.10% 0.95% -8.79% 0.35% -8.06% 9.33% ROE 23.63% 49.55% 41.48% 31.23% 10.81% 10.10% -70.09% 2.13% -38.87% 54.82% ROCE 21.15% 24.60% 25.37% 16.78% 16.14% 12.96% -6.65% 9.50% -7.95% 35.12% Fixed Asset Turnover 1.46 1.86 2.24 3.07 2.54 1.18 1.26 1.61 1.44 1.87 Receivable days 108.07 109.59 107.81 97.51 74.62 127.52 178.01 158.61 242.65 297.11 Inventory Days 15.28 16.01 21.81 21.61 21.13 46.86 54.75 44.46 44.86 50.21 Payable days 83.56 92.51 98.67 95.73 114.18 156.16 140.16 139.61 159.04 175.45 Cash Conversion Cycle 39.78 33.10 30.95 23.38 -18.43 18.22 92.59 63.45 128.47 171.87 Total Debt/Equity 1.71 1.47 1.48 2.59 5.36 3.93 5.09 2.74 1.62 1.51 Interest Cover 2.53 3.70 3.47 1.77 1.14 1.23 -0.73 1.10 -1.01 2.96

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massachusetts institute of technology 2

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