Nifty

:

15812.65

Sensex

:

52732.94

34.20 (0.22%)
79.87 (0.15%)

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Nifty
Sensex

:
:

15812.65
52732.94

34.20 (0.22%)
79.87 (0.15%)

Shristi Infrastructure Development Corporation Ltd.

Construction - Real Estate

Rating :

32/99

BSE: 511411 | NSE: PEERABASAN

Watchlist

NSE BSE

50.00

29-Jul-2021

Open
High
Low
Previous Close

50.00
50.00
50.00
50.55

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

2
0.03
83.00
33.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,160.06
0.50%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.04
12.20
25.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.87
2.72
14.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.58
-16.15
-24.67

P:E (Median)

8 Years
5 Years
3 Years

116.19
190.09
-

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.11
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.15
23.57
26.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 22.14 22.64 -2.21% 12.05 20.46 -41.10% 13.32 20.15 -33.90% 1.80 23.68 -92.40%
Expenses 11.12 9.07 22.60% 0.87 8.34 -89.57% 4.47 9.51 -53.00% -2.45 11.97 -
EBITDA 11.03 13.57 -18.72% 11.18 12.11 -7.68% 8.85 10.64 -16.82% 4.24 11.71 -63.79%
EBIDTM 49.79% 59.96% 92.75% 59.22% 66.38% 52.78% 236.38% 49.46%
Other Income 2.19 0.69 217.39% 7.11 0.71 901.41% 1.87 2.00 -6.50% 0.81 1.08 -25.00%
Interest 16.97 13.72 23.69% 16.90 12.29 37.51% 14.58 12.18 19.70% 13.14 12.17 7.97%
Depreciation 0.02 0.04 -50.00% 0.06 0.03 100.00% 0.02 0.03 -33.33% 0.02 0.04 -50.00%
PBT -142.09 0.51 - 1.33 0.51 160.78% -3.89 0.43 - -8.12 0.58 -
Tax 7.21 -0.34 - 0.00 0.99 -100.00% 0.00 0.11 -100.00% -1.16 0.18 -
PAT -149.29 0.85 - 1.33 -0.49 - -3.89 0.32 - -6.96 0.40 -
PATM -674.16% 3.76% 11.03% -2.38% -29.23% 1.57% -387.86% 1.70%
EPS -67.25 0.38 - 0.60 -0.22 - -1.75 0.14 - -3.14 0.18 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 110.23 123.07 -10.43% 65.63 112.44 -41.63% 62.98 65.41 -3.72% 29.15 50.28 -42.02%
Expenses 100.04 98.44 1.63% 57.73 95.49 -39.54% 61.12 59.87 2.09% 30.42 33.75 -9.87%
EBITDA 10.19 24.63 -58.63% 7.89 16.95 -53.45% 1.86 5.54 -66.43% -1.27 16.52 -
EBIDTM 9.25% 20.02% 12.03% 15.08% 2.95% 8.47% -4.36% 32.87%
Other Income 2.20 0.40 450.00% 8.00 1.44 455.56% 2.13 2.21 -3.62% 0.86 1.21 -28.93%
Interest -8.21 31.54 - 8.76 30.36 -71.15% 34.18 29.22 16.97% 30.61 26.65 14.86%
Depreciation 13.07 5.47 138.94% 4.14 5.67 -26.98% 4.09 5.77 -29.12% 4.03 5.45 -26.06%
PBT 3.22 -11.97 - 2.99 -17.64 - -34.29 -27.24 - -35.05 -14.36 -
Tax 26.26 14.19 85.06% 0.19 1.97 -90.36% 0.10 -0.13 - -1.13 0.45 -
PAT -23.05 -26.17 - 2.81 -19.61 - -34.39 -27.11 - -33.93 -14.81 -
PATM -20.91% -21.26% 4.28% -17.44% -54.60% -41.46% -116.38% -29.47%
EPS -9.51 -8.93 - 0.45 -5.82 - -10.38 -8.03 - -11.09 -3.94 -

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 49.31 86.92 61.34 102.89 100.22 158.21 105.02 124.17 114.57 124.24 108.85 Net Sales Growth -43.28% 41.70% -40.38% 2.66% -36.65% 50.65% -15.42% 8.38% -7.78% 14.14% Cost Of Goods Sold -20.92 22.35 4.70 56.43 18.34 44.05 78.95 68.69 81.02 81.82 58.27 Gross Profit 70.23 64.58 56.64 46.46 81.87 114.16 26.07 55.49 33.55 42.42 50.58 GP Margin 142.42% 74.30% 92.34% 45.16% 81.69% 72.16% 24.82% 44.69% 29.28% 34.14% 46.47% Total Expenditure 14.01 38.89 24.96 74.48 60.60 123.76 92.17 107.35 94.40 104.87 87.89 Power & Fuel Cost - 0.02 0.11 0.22 0.33 0.13 0.05 0.05 0.12 0.19 0.15 % Of Sales - 0.02% 0.18% 0.21% 0.33% 0.08% 0.05% 0.04% 0.10% 0.15% 0.14% Employee Cost - 7.68 9.34 6.53 5.63 6.03 2.42 6.75 8.09 12.87 5.33 % Of Sales - 8.84% 15.23% 6.35% 5.62% 3.81% 2.30% 5.44% 7.06% 10.36% 4.90% Manufacturing Exp. - 0.58 1.37 0.68 24.54 50.27 0.66 0.60 0.27 1.17 0.79 % Of Sales - 0.67% 2.23% 0.66% 24.49% 31.77% 0.63% 0.48% 0.24% 0.94% 0.73% General & Admin Exp. - 5.01 5.73 7.52 5.82 6.69 7.17 4.73 4.26 7.53 5.67 % Of Sales - 5.76% 9.34% 7.31% 5.81% 4.23% 6.83% 3.81% 3.72% 6.06% 5.21% Selling & Distn. Exp. - 0.60 0.71 0.65 0.55 1.07 0.30 0.45 0.44 0.64 0.41 % Of Sales - 0.69% 1.16% 0.63% 0.55% 0.68% 0.29% 0.36% 0.38% 0.52% 0.38% Miscellaneous Exp. - 2.65 3.00 2.46 5.39 15.52 2.63 26.09 0.21 0.65 0.41 % Of Sales - 3.05% 4.89% 2.39% 5.38% 9.81% 2.50% 21.01% 0.18% 0.52% 15.87% EBITDA 35.30 48.03 36.38 28.41 39.62 34.45 12.85 16.82 20.17 19.37 20.96 EBITDA Margin 71.59% 55.26% 59.31% 27.61% 39.53% 21.77% 12.24% 13.55% 17.60% 15.59% 19.26% Other Income 11.98 4.99 9.47 2.21 5.34 4.35 2.36 1.19 2.57 0.62 0.10 Interest 61.59 50.86 44.19 26.72 40.42 34.53 11.84 14.10 18.84 15.32 12.24 Depreciation 0.12 0.14 0.14 0.16 1.30 0.45 0.25 0.21 0.29 0.37 0.26 PBT -152.77 2.03 1.51 3.74 3.23 3.82 3.12 3.69 3.61 4.30 8.55 Tax 6.05 0.94 0.25 1.18 1.06 1.19 0.87 1.28 1.19 1.47 2.82 Tax Rate -3.96% 46.31% 16.56% 31.55% 32.82% 31.15% 27.88% 34.69% 32.96% 63.91% 43.05% PAT -158.81 1.09 1.25 2.55 2.17 2.63 2.25 2.42 2.42 0.83 3.73 PAT before Minority Interest -158.81 1.09 1.25 2.55 2.17 2.63 2.25 2.42 2.42 0.83 3.73 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 -322.06% 1.25% 2.04% 2.48% 2.17% 1.66% 2.14% 1.95% 2.11% 0.67% 3.43% PAT Growth -14,804.63% -12.80% -50.98% 17.51% -17.49% 16.89% -7.02% 0.00% 191.57% -77.75% EPS -71.54 0.49 0.56 1.15 0.98 1.18 1.01 1.09 1.09 0.37 1.68

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 267.99 351.20 308.74 179.24 193.74 197.49 154.09 152.62 156.16 159.59 162.06 Net Sales Growth -23.69% 13.75% 72.25% -7.48% -1.90% 28.17% 0.96% -2.27% -2.15% -1.52% Cost Of Goods Sold 35.30 196.47 172.90 106.47 61.74 45.36 77.00 48.39 76.98 70.30 75.43 Gross Profit 232.69 154.72 135.85 72.76 131.99 152.13 77.09 104.23 79.18 89.29 86.63 GP Margin 86.83% 44.05% 44.00% 40.59% 68.13% 77.03% 50.03% 68.29% 50.70% 55.95% 53.46% Total Expenditure 249.31 290.97 251.68 149.06 126.61 144.83 108.13 106.84 109.30 113.82 116.66 Power & Fuel Cost - 10.84 0.19 0.25 0.42 0.22 0.33 0.42 0.42 0.54 0.25 % Of Sales - 3.09% 0.06% 0.14% 0.22% 0.11% 0.21% 0.28% 0.27% 0.34% 0.15% Employee Cost - 32.96 29.62 17.96 13.42 12.30 11.05 15.16 16.71 19.87 9.91 % Of Sales - 9.38% 9.59% 10.02% 6.93% 6.23% 7.17% 9.93% 10.70% 12.45% 6.12% Manufacturing Exp. - 0.58 1.37 0.68 35.78 60.59 1.58 0.85 0.93 4.57 0.82 % Of Sales - 0.17% 0.44% 0.38% 18.47% 30.68% 1.03% 0.56% 0.60% 2.86% 0.51% General & Admin Exp. - 21.35 17.45 17.26 8.07 8.83 12.15 12.07 11.82 15.63 9.62 % Of Sales - 6.08% 5.65% 9.63% 4.17% 4.47% 7.89% 7.91% 7.57% 9.79% 5.94% Selling & Distn. Exp. - 6.19 4.96 1.46 1.04 1.30 0.86 1.42 0.85 1.14 0.73 % Of Sales - 1.76% 1.61% 0.81% 0.54% 0.66% 0.56% 0.93% 0.54% 0.71% 0.45% Miscellaneous Exp. - 22.59 25.20 4.98 6.13 16.22 5.15 28.54 1.59 1.76 0.73 % Of Sales - 6.43% 8.16% 2.78% 3.16% 8.21% 3.34% 18.70% 1.02% 1.10% 12.29% EBITDA 18.67 60.23 57.06 30.18 67.13 52.66 45.96 45.78 46.86 45.77 45.40 EBITDA Margin 6.97% 17.15% 18.48% 16.84% 34.65% 26.66% 29.83% 30.00% 30.01% 28.68% 28.01% Other Income 13.19 2.22 2.78 6.92 8.99 6.57 4.17 4.93 6.01 5.47 6.44 Interest 65.34 117.77 67.79 32.88 62.88 54.51 45.55 46.37 49.67 45.27 39.20 Depreciation 25.33 15.90 24.77 0.30 10.43 1.04 0.91 0.66 0.70 0.88 0.67 PBT -63.13 -71.22 -32.72 3.92 2.82 3.68 3.68 3.67 2.50 5.09 11.98 Tax 25.42 16.49 -12.20 1.41 1.18 1.40 1.11 0.98 1.29 1.85 3.83 Tax Rate -40.27% -23.15% 37.29% 35.97% 41.84% 38.15% 30.16% 26.70% 51.60% 59.87% 38.38% PAT -88.56 -56.13 -13.56 2.51 1.97 2.27 2.57 2.69 1.22 1.24 5.74 PAT before Minority Interest -67.78 -87.70 -20.52 2.51 1.64 2.27 2.57 2.69 1.22 1.24 6.15 Minority Interest 20.78 31.57 6.96 0.00 0.33 0.00 0.00 0.00 0.00 0.00 -0.41 PAT Margin -33.05% -15.98% -4.39% 1.40% 1.02% 1.15% 1.67% 1.76% 0.78% 0.78% 3.54% PAT Growth 0.00% - - 27.41% -13.22% -11.67% -4.46% 120.49% -1.61% -78.40% EPS -39.89 -25.28 -6.11 1.13 0.89 1.02 1.16 1.21 0.55 0.56 2.59

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 337.45 336.33 399.69 400.75 397.58 103.55 102.03 99.08 97.32 101.51 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves 315.25 314.13 377.49 378.55 375.38 81.35 79.83 76.88 75.12 79.31 Non-Current Liabilities 450.94 380.55 246.67 469.04 426.06 19.43 62.65 38.61 0.44 0.29 Secured Loans 456.88 387.39 232.43 150.53 197.90 0.00 0.00 0.04 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.57 0.89 0.72 0.68 0.59 0.39 0.34 0.43 0.43 0.39 Current Liabilities 235.26 289.48 344.52 109.50 192.52 176.54 155.18 180.21 210.85 214.13 Trade Payables 39.26 52.84 16.98 30.08 40.79 41.80 31.08 33.25 20.16 13.00 Other Current Liabilities 147.57 178.80 269.20 18.80 13.61 47.07 36.46 32.27 91.48 107.07 Short Term Borrowings 44.21 53.83 54.75 58.04 133.21 83.60 82.99 108.32 94.17 86.59 Short Term Provisions 4.23 4.01 3.59 2.58 4.91 4.07 4.65 6.37 5.04 7.46 Total Liabilities 1,023.65 1,006.36 990.88 979.29 1,016.16 299.52 319.86 317.90 308.61 315.93 Net Block 180.69 198.79 198.82 213.56 200.39 72.51 72.82 73.05 73.31 75.30 Gross Block 181.30 199.32 199.22 218.66 204.39 76.04 76.04 76.13 76.09 77.71 Accumulated Depreciation 0.61 0.53 0.40 5.10 4.00 3.53 3.22 3.07 2.79 2.42 Non Current Assets 456.98 475.20 476.94 510.53 558.56 72.95 73.26 73.50 73.75 75.74 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 275.99 276.11 276.76 276.86 276.83 0.45 0.45 0.45 0.45 0.45 Long Term Loans & Adv. 0.30 0.30 1.36 20.12 81.33 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 566.67 531.16 513.93 468.76 457.61 226.57 246.60 244.40 234.86 240.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 399.66 326.29 145.62 161.12 154.79 1.80 2.73 2.47 6.05 10.90 Sundry Debtors 27.60 42.82 95.92 72.56 71.63 121.43 129.96 120.84 88.11 73.48 Cash & Bank 4.44 9.22 3.77 7.54 3.61 3.61 4.34 3.72 4.36 23.71 Other Current Assets 134.97 0.00 0.43 0.42 227.57 99.73 109.57 117.36 136.33 132.11 Short Term Loans & Adv. 134.97 152.84 268.19 227.12 226.59 99.13 109.12 117.15 136.10 132.03 Net Current Assets 331.41 241.68 169.41 359.26 265.09 50.03 91.42 64.19 24.01 26.06 Total Assets 1,023.65 1,006.36 990.87 979.29 1,016.17 299.52 319.86 317.90 308.61 315.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 261.74 321.89 399.96 449.96 421.73 419.70 418.34 415.10 414.52 419.30 Share Capital 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 22.20 Total Reserves 239.54 299.69 377.76 427.76 399.53 397.50 396.14 392.90 392.32 397.10 Non-Current Liabilities 995.92 1,011.33 800.15 1,054.63 620.90 418.87 391.17 235.61 232.23 222.89 Secured Loans 1,014.49 1,044.90 763.69 763.73 390.80 331.05 258.66 195.99 65.96 65.34 Unsecured Loans 1.30 0.00 1.10 0.00 0.00 0.00 0.00 0.00 164.90 152.25 Long Term Provisions 1.62 2.22 2.13 1.95 1.40 1.21 1.07 1.04 0.96 0.76 Current Liabilities 417.69 518.36 476.69 226.49 270.96 323.79 295.74 382.10 507.42 474.42 Trade Payables 131.24 152.29 76.01 61.42 63.81 67.37 46.85 44.40 64.30 103.57 Other Current Liabilities 237.25 303.28 340.43 101.24 68.49 146.15 141.00 176.86 161.91 188.48 Short Term Borrowings 44.21 58.48 56.34 60.77 133.21 105.50 102.82 153.02 274.45 173.64 Short Term Provisions 4.98 4.30 3.91 3.05 5.44 4.77 5.06 7.82 6.76 8.73 Total Liabilities 1,690.48 1,895.78 1,727.95 1,732.90 1,315.74 1,164.51 1,107.40 1,034.96 1,156.32 1,118.76 Net Block 849.74 845.93 722.42 236.05 227.34 227.68 227.85 227.87 226.60 250.36 Gross Block 901.56 882.02 740.96 246.99 235.54 237.11 236.20 235.56 233.55 254.37 Accumulated Depreciation 51.81 36.09 18.54 10.94 8.20 9.43 8.35 7.70 6.95 4.01 Non Current Assets 1,034.54 1,109.45 1,119.97 976.25 760.80 624.50 547.53 527.52 523.78 531.59 Capital Work in Progress 36.10 46.25 158.36 503.31 203.73 154.59 92.39 71.55 56.04 48.26 Non Current Investment 136.40 133.42 137.46 174.83 220.94 212.60 199.20 199.24 199.26 199.27 Long Term Loans & Adv. 12.30 83.85 101.73 62.05 108.79 28.19 25.79 25.94 39.30 31.93 Other Non Current Assets 0.00 0.00 0.00 0.01 0.00 1.44 2.29 2.93 2.58 1.77 Current Assets 655.93 786.33 607.98 756.63 554.91 537.66 557.54 505.14 628.13 581.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 426.11 506.92 232.89 355.86 277.97 281.01 243.31 196.73 153.12 88.50 Sundry Debtors 34.56 115.81 138.09 92.07 92.70 67.04 75.04 71.13 102.39 84.61 Cash & Bank 15.75 23.75 15.24 50.74 8.41 13.84 30.43 31.92 53.07 86.85 Other Current Assets 179.51 2.80 0.61 0.46 175.83 175.76 208.76 205.36 319.55 321.56 Short Term Loans & Adv. 178.16 137.06 221.15 257.50 174.82 175.02 208.24 198.42 313.87 318.43 Net Current Assets 238.24 267.98 131.29 530.14 283.95 213.86 261.80 123.03 120.71 107.10 Total Assets 1,690.47 1,895.78 1,727.95 1,732.91 1,315.75 1,164.52 1,107.40 1,034.98 1,156.32 1,118.75

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 -18.16 -227.84 -52.41 175.76 191.79 9.59 40.54 1.86 -12.47 6.75 PBT 2.03 1.51 3.74 3.23 3.82 3.12 3.69 3.61 4.30 8.55 Adjustment 68.78 -23.37 26.11 38.12 314.61 10.91 12.58 14.72 13.27 12.21 Changes in Working Capital -88.34 -183.57 -82.12 135.94 -125.48 -2.29 25.58 -15.48 -27.35 -8.00 Cash after chg. in Working capital -17.54 -205.43 -52.27 177.28 192.95 11.74 41.85 2.86 -9.78 12.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -22.41 -0.14 -1.52 -1.16 -2.15 -1.31 -0.99 -2.69 -6.00 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 5.15 120.07 -1.66 -13.67 -404.56 0.29 0.24 0.34 -0.37 26.76 Net Fixed Assets 18.02 -0.10 19.44 -14.27 -128.35 0.00 0.09 -0.04 1.62 29.05 Net Investments 0.12 0.65 0.10 -0.03 -276.38 0.00 0.00 0.00 0.00 -0.43 Others -12.99 119.52 -21.20 0.63 0.17 0.29 0.15 0.38 -1.99 -1.86 Cash from Financing Activity 8.71 113.05 50.90 -158.16 210.62 -10.62 -40.15 -2.85 -6.51 -11.25 Net Cash Inflow / Outflow -4.30 5.29 -3.17 3.93 -2.14 -0.73 0.63 -0.64 -19.35 22.26 Opening Cash & Equivalents 6.03 0.74 3.91 3.61 3.61 4.34 3.72 4.36 23.71 1.45 Closing Cash & Equivalent 1.73 6.03 0.74 7.54 3.61 3.61 4.34 3.72 4.36 23.71

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 142.93 -254.53 -16.40 41.36 23.02 16.21 51.51 196.70 -117.82 30.04 PBT -74.39 -33.16 3.39 2.82 3.68 3.68 3.67 2.50 5.09 11.98 Adjustment 133.27 29.11 31.17 67.57 44.77 39.61 41.00 42.27 39.29 32.28 Changes in Working Capital 86.99 -223.82 -51.39 -27.13 -23.84 -24.18 8.71 153.72 -158.49 -6.74 Cash after chg. in Working capital 145.86 -227.88 -16.83 43.25 24.60 19.12 53.39 198.49 -114.11 37.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.93 -26.65 0.43 -1.89 -1.58 -2.91 -1.88 -1.79 -3.71 -7.48 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 -8.25 54.33 -93.10 -270.84 -57.72 -75.11 -14.03 -15.22 15.66 -11.26 Net Fixed Assets 18.02 -0.10 19.44 -14.27 -128.35 0.00 0.09 -0.04 1.62 29.05 Net Investments 0.12 0.65 0.10 -0.03 -276.38 0.00 0.00 0.00 0.00 -0.43 Others -26.39 53.78 -112.64 -256.54 347.01 -75.11 -14.12 -15.18 14.04 -39.88 Cash from Financing Activity -139.53 210.12 82.62 247.96 29.26 42.31 -38.97 -202.64 68.38 19.36 Net Cash Inflow / Outflow -4.84 9.93 -26.88 18.48 -5.44 -16.59 -1.48 -21.16 -33.77 38.13 Opening Cash & Equivalents 11.74 1.81 28.69 8.41 13.84 30.43 31.92 53.07 86.85 48.71 Closing Cash & Equivalent 6.90 11.74 1.81 50.74 8.41 13.84 30.43 31.92 53.07 86.85

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.) 152.01 151.50 180.04 180.52 179.09 46.65 45.96 44.63 43.84 45.73 ROA 0.11% 0.13% 0.26% 0.22% 0.40% 0.73% 0.76% 0.77% 0.27% 1.41% ROE 0.32% 0.34% 0.64% 0.54% 1.05% 2.19% 2.40% 2.47% 0.84% 3.72% ROCE 6.55% 6.24% 4.70% 6.52% 8.37% 8.04% 9.07% 11.26% 9.29% 10.10% Fixed Asset Turnover 0.46 0.31 0.49 0.47 1.13 1.38 1.63 1.51 1.62 1.39 Receivable days 147.84 412.78 298.83 262.57 222.70 436.87 368.62 332.85 237.36 254.31 Inventory Days 1524.19 1404.11 544.09 575.29 180.63 7.87 7.64 13.58 24.90 32.10 Payable days 527.58 -107.81 131.90 253.55 -290.60 160.24 152.77 107.87 62.31 61.19 Cash Conversion Cycle 1144.44 1924.71 711.01 584.31 693.93 284.50 223.49 238.57 199.95 225.21 Total Debt/Equity 1.49 1.31 0.72 0.52 0.83 0.81 0.81 1.09 0.97 0.85 Interest Cover 1.04 1.03 1.14 1.08 1.11 1.26 1.26 1.19 1.15 1.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 117.90 145.00 180.16 202.67 189.95 187.99 187.39 185.94 184.73 186.33 ROA -4.89% -1.13% 0.14% 0.11% 0.18% 0.23% 0.25% 0.11% 0.11% 0.60% ROE -30.05% -5.69% 0.59% 0.38% 0.54% 0.62% 0.65% 0.30% 0.30% 1.49% ROCE 3.38% 2.64% 2.94% 5.89% 6.43% 5.99% 6.25% 5.98% 5.55% 6.30% Fixed Asset Turnover 0.39 0.38 0.36 0.80 0.84 0.65 0.65 0.67 0.65 0.70 Receivable days 78.14 150.08 234.35 174.06 147.61 168.27 174.79 202.79 213.84 197.66 Inventory Days 484.85 437.31 599.46 597.06 516.55 620.97 526.18 408.85 276.30 144.01 Payable days 130.74 1071.83 196.38 577.79 197.55 226.28 248.49 205.67 314.49 292.10 Cash Conversion Cycle 432.24 -484.44 637.43 193.32 466.61 562.96 452.49 405.96 175.65 49.57 Total Debt/Equity 4.07 3.44 2.07 1.84 1.25 1.06 0.89 0.98 1.26 0.97 Interest Cover 0.40 0.52 1.12 1.04 1.07 1.08 1.08 1.05 1.07 1.25

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