Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Shristi Infrastructure Development Corporation Ltd.

Construction - Real Estate

Rating :

38/99

BSE: 511411 | NSE: PEERABASAN

Watchlist

NSE BSE

71.00

22-Jan-2021

Open
High
Low
Previous Close

71.00
71.00
71.00
71.10

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

2
0.01
105.00
33.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.62
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,206.68
0.35%
0.76

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

122.14
185.60
156.73

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.09
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.29
21.98
25.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.32 20.15 -33.90% 1.80 23.68 -92.40% 22.64 6.19 265.75% 20.46 21.12 -3.12%
Expenses 4.47 9.51 -53.00% -2.45 11.97 - 9.07 -2.85 - 8.34 10.11 -17.51%
EBITDA 8.85 10.64 -16.82% 4.24 11.71 -63.79% 13.57 9.04 50.11% 12.11 11.01 9.99%
EBIDTM 66.38% 52.78% 236.38% 49.46% 59.96% 146.08% 59.22% 52.12%
Other Income 1.87 2.00 -6.50% 0.81 1.08 -25.00% 0.69 2.52 -72.62% 0.71 1.94 -63.40%
Interest 14.58 12.18 19.70% 13.14 12.17 7.97% 13.72 12.33 11.27% 12.29 12.16 1.07%
Depreciation 0.02 0.03 -33.33% 0.02 0.04 -50.00% 0.04 0.04 0.00% 0.03 0.04 -25.00%
PBT -3.89 0.43 - -8.12 0.58 - 0.51 -0.81 - 0.51 0.75 -32.00%
Tax 0.00 0.11 -100.00% -1.16 0.18 - -0.34 -0.03 - 0.99 -0.29 -
PAT -3.89 0.32 - -6.96 0.40 - 0.85 -0.79 - -0.49 1.04 -
PATM -29.23% 1.57% -387.86% 1.70% 3.76% -12.72% -2.38% 4.93%
EPS -1.75 0.14 - -3.14 0.18 - 0.38 -0.35 - -0.22 0.47 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 62.98 65.41 -3.72% 29.15 50.28 -42.02% 123.07 63.70 93.20% 112.44 114.98 -2.21%
Expenses 61.12 59.87 2.09% 30.42 33.75 -9.87% 98.44 35.33 178.63% 95.49 102.88 -7.18%
EBITDA 1.86 5.54 -66.43% -1.27 16.52 - 24.63 28.37 -13.18% 16.95 12.10 40.08%
EBIDTM 2.95% 8.47% -4.36% 32.87% 20.01% 44.54% 15.08% 10.52%
Other Income 2.13 2.21 -3.62% 0.86 1.21 -28.93% 0.40 1.30 -69.23% 0.93 5.44 -82.90%
Interest 34.18 29.22 16.97% 30.61 26.65 14.86% 31.54 2.99 954.85% 29.85 36.89 -19.08%
Depreciation 4.09 5.77 -29.12% 4.03 5.45 -26.06% 5.47 3.86 41.71% 5.67 10.93 -48.12%
PBT -34.29 -27.24 - -35.05 -14.36 - -11.97 22.82 - -17.64 -30.28 -
Tax 0.10 -0.13 - -1.13 0.45 - 14.19 -13.16 - 1.97 -0.19 -
PAT -34.39 -27.11 - -33.93 -14.81 - -26.17 35.98 - -19.61 -30.09 -
PATM -54.60% -41.46% -116.38% -29.47% -21.26% 56.48% -17.44% -26.17%
EPS -10.38 -8.03 - -11.09 -3.94 - -8.93 18.64 - -5.82 -8.36 -

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 58.22 86.92 61.34 102.89 100.22 158.21 105.02 124.17 114.57 124.24 108.85 Net Sales Growth -18.16% 41.70% -40.38% 2.66% -36.65% 50.65% -15.42% 8.38% -7.78% 14.14% Cost Of Goods Sold -41.70 22.35 4.70 56.43 18.34 44.05 78.95 68.69 81.02 81.82 58.27 Gross Profit 99.92 64.58 56.64 46.46 81.87 114.16 26.07 55.49 33.55 42.42 50.58 GP Margin 171.62% 74.30% 92.34% 45.16% 81.69% 72.16% 24.82% 44.69% 29.28% 34.14% 46.47% Total Expenditure 19.43 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 38.77 48.03 36.38 28.41 39.62 34.45 12.85 16.82 20.17 19.37 20.96 EBITDA Margin 66.59% 55.26% 59.31% 27.61% 39.53% 21.77% 12.24% 13.55% 17.60% 15.59% 19.26% Other Income 4.08 4.99 9.47 2.21 5.34 4.35 2.36 1.19 2.57 0.62 0.10 Interest 53.73 50.86 44.19 26.72 40.42 34.53 11.84 14.10 18.84 15.32 12.24 Depreciation 0.11 0.14 0.14 0.16 1.30 0.45 0.25 0.21 0.29 0.37 0.26 PBT -10.99 2.03 1.51 3.74 3.23 3.82 3.12 3.69 3.61 4.30 8.55 Tax -0.51 0.94 0.25 1.18 1.06 1.19 0.87 1.28 1.19 1.47 2.82 Tax Rate 4.64% 46.31% 16.56% 31.55% 32.82% 31.15% 27.88% 34.69% 32.96% 63.91% 43.05% PAT -10.49 1.09 1.25 2.55 2.17 2.63 2.25 2.42 2.42 0.83 3.73 PAT before Minority Interest -10.49 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 -18.02% 1.25% 2.04% 2.48% 2.17% 1.66% 2.14% 1.95% 2.11% 0.67% 3.43% PAT Growth -1,181.44% -12.80% -50.98% 17.51% -17.49% 16.89% -7.02% 0.00% 191.57% -77.75% EPS -4.73 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 327.64 351.20 308.74 179.24 193.74 197.49 154.09 152.62 156.16 159.59 162.06 Net Sales Growth 11.30% 13.75% 72.25% -7.48% -1.90% 28.17% 0.96% -2.27% -2.15% -1.52% Cost Of Goods Sold -25.79 196.47 172.90 106.47 61.74 45.36 77.00 48.39 76.98 70.30 75.43 Gross Profit 353.43 154.72 135.85 72.76 131.99 152.13 77.09 104.23 79.18 89.29 86.63 GP Margin 107.87% 44.05% 44.00% 40.59% 68.13% 77.03% 50.03% 68.29% 50.70% 55.95% 53.46% Total Expenditure 285.47 290.97 251.68 149.06 126.61 144.83 108.13 106.84 109.30 113.82 116.66 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 42.17 60.23 57.06 30.18 67.13 52.66 45.96 45.78 46.86 45.77 45.40 EBITDA Margin 12.87% 17.15% 18.48% 16.84% 34.65% 26.66% 29.83% 30.00% 30.01% 28.68% 28.01% Other Income 4.32 2.22 2.78 6.92 8.99 6.57 4.17 4.93 6.01 5.47 6.44 Interest 126.18 117.77 67.79 32.88 62.88 54.51 45.55 46.37 49.67 45.27 39.20 Depreciation 19.26 15.90 24.77 0.30 10.43 1.04 0.91 0.66 0.70 0.88 0.67 PBT -98.95 -71.22 -32.72 3.92 2.82 3.68 3.68 3.67 2.50 5.09 11.98 Tax 15.13 16.49 -12.20 1.41 1.18 1.40 1.11 0.98 1.29 1.85 3.83 Tax Rate -15.29% -23.15% 37.29% 35.97% 41.84% 38.15% 30.16% 26.70% 51.60% 59.87% 38.38% PAT -114.10 -56.13 -13.56 2.51 1.97 2.27 2.57 2.69 1.22 1.24 5.74 PAT before Minority Interest -77.18 -87.70 -20.52 2.51 1.64 2.27 2.57 2.69 1.22 1.24 6.15 Minority Interest 36.92 31.57 6.96 0.00 0.33 0.00 0.00 0.00 0.00 0.00 -0.41 PAT Margin -34.82% -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 -51.40 -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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