Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Peninsula Land Ltd.

Construction - Real Estate

Rating :

53/99

BSE: 503031 | NSE: PENINLAND

Watchlist

NSE BSE

13.15

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

13.65
13.65
12.90
13.15

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

65924
8.68
19.45
8.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

363.24
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,111.69
N/A
-5.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.22
-2.72
-3.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.54
14.22
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.82
-37.92

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
-0.05
-0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-181.40
-157.39
2.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 279.38 68.18 309.77% 296.22 20.29 1,359.93% 27.73 19.91 39.28% 22.51 22.89 -1.66%
Expenses 258.53 57.52 349.46% 273.66 16.74 1,534.77% 12.44 56.42 -77.95% 8.22 31.28 -73.72%
EBITDA 20.85 10.66 95.59% 22.56 3.55 535.49% 15.29 -36.51 - 14.29 -8.39 -
EBIDTM 7.46% 15.64% 7.62% 17.50% 55.14% -183.38% 63.48% -36.65%
Other Income 18.50 3.20 478.12% 7.52 2.87 162.02% 58.47 12.47 368.89% 1.55 3.84 -59.64%
Interest 16.77 17.64 -4.93% 18.17 17.42 4.31% 5.97 16.56 -63.95% 20.00 17.14 16.69%
Depreciation 0.66 0.54 22.22% 0.65 0.53 22.64% 0.66 0.55 20.00% 0.63 0.56 12.50%
PBT 15.60 -67.07 - 4.64 -5.02 - -11.09 -2.35 - -7.80 -37.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 1.25 -100.00% 0.00 0.00 0
PAT 15.60 -67.07 - 4.64 -5.02 - -11.09 -3.60 - -7.80 -37.43 -
PATM 5.58% -98.37% 1.57% -24.74% -39.99% -18.08% -34.65% -163.52%
EPS 0.56 -2.40 - 0.17 -0.18 - -0.40 -0.13 - -0.28 -1.34 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 296.39 168.34 76.07% 310.28 55.42 459.87% 95.36 113.97 -16.33% 114.44 64.03 78.73%
Expenses 268.49 141.09 90.30% 277.60 48.29 474.86% 66.85 145.88 -54.17% 85.86 76.51 12.22%
EBITDA 27.90 27.25 2.39% 32.68 7.13 358.35% 28.51 -31.91 - 28.58 -12.48 -
EBIDTM 9.41% 16.19% 10.53% 12.87% 29.90% -28.00% 24.97% -19.49%
Other Income 16.84 4.63 263.71% 7.72 2.68 188.06% 8.47 6.97 21.52% 3.17 1.58 100.63%
Interest 19.40 22.94 -15.43% 20.90 24.12 -13.35% 9.23 25.07 -63.18% 23.49 27.01 -13.03%
Depreciation 0.70 0.59 18.64% 0.70 0.58 20.69% 0.72 0.60 20.00% 0.67 0.68 -1.47%
PBT 19.69 -46.73 - 13.86 -11.09 - -56.45 8.70 - 4.17 -31.52 -
Tax -1.01 1.43 - 1.10 0.00 0 -3.32 -7.85 - 0.61 -0.56 -
PAT 20.70 -48.16 - 12.76 -11.09 - -53.13 16.55 - 3.56 -30.96 -
PATM 6.98% -28.61% 4.11% -20.01% -55.72% 14.52% 3.11% -48.35%
EPS 0.75 -1.74 - 0.46 -0.40 - -1.92 0.57 - 0.13 -1.09 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 625.84 138.71 63.07 147.58 134.96 315.13 264.57 109.92 161.27 270.82 664.33 Net Sales Growth 376.76% 119.93% -57.26% 9.35% -57.17% 19.11% 140.69% -31.84% -40.45% -59.23% Cost Of Goods Sold 295.27 -62.64 8.07 196.96 61.45 95.23 -3.02 61.57 80.44 113.59 352.79 Gross Profit 330.57 201.35 55.00 -49.38 73.51 219.90 267.59 48.35 80.83 157.23 311.54 GP Margin 52.82% 145.16% 87.20% -33.46% 54.47% 69.78% 101.14% 43.99% 50.12% 58.06% 46.90% Total Expenditure 552.85 75.22 84.59 303.84 314.57 390.23 263.28 174.56 174.17 217.45 465.60 Power & Fuel Cost - 0.74 1.41 1.16 1.10 1.19 1.63 2.19 1.76 1.35 1.19 % Of Sales - 0.53% 2.24% 0.79% 0.82% 0.38% 0.62% 1.99% 1.09% 0.50% 0.18% Employee Cost - 13.24 14.34 31.18 39.37 49.40 43.77 43.57 50.41 54.57 53.01 % Of Sales - 9.55% 22.74% 21.13% 29.17% 15.68% 16.54% 39.64% 31.26% 20.15% 7.98% Manufacturing Exp. - 104.31 44.58 44.98 129.87 182.28 129.49 4.28 5.43 5.43 4.36 % Of Sales - 75.20% 70.68% 30.48% 96.23% 57.84% 48.94% 3.89% 3.37% 2.01% 0.66% General & Admin Exp. - 11.80 7.81 14.89 19.73 17.29 19.91 19.52 19.83 18.71 21.89 % Of Sales - 8.51% 12.38% 10.09% 14.62% 5.49% 7.53% 17.76% 12.30% 6.91% 3.30% Selling & Distn. Exp. - 0.94 0.66 2.06 13.35 4.41 10.05 8.50 8.86 13.60 21.56 % Of Sales - 0.68% 1.05% 1.40% 9.89% 1.40% 3.80% 7.73% 5.49% 5.02% 3.25% Miscellaneous Exp. - 6.83 7.72 12.61 49.70 40.43 61.45 34.93 7.44 10.20 21.56 % Of Sales - 4.92% 12.24% 8.54% 36.83% 12.83% 23.23% 31.78% 4.61% 3.77% 1.63% EBITDA 72.99 63.49 -21.52 -156.26 -179.61 -75.10 1.29 -64.64 -12.90 53.37 198.73 EBITDA Margin 11.66% 45.77% -34.12% -105.88% -133.08% -23.83% 0.49% -58.81% -8.00% 19.71% 29.91% Other Income 86.04 66.09 42.12 76.49 104.32 258.88 189.32 193.52 132.76 101.55 185.56 Interest 60.91 80.73 127.53 228.51 272.62 321.40 288.29 131.30 140.54 98.91 161.57 Depreciation 2.60 2.36 1.82 2.75 3.83 4.06 4.35 4.21 7.65 5.91 5.90 PBT 1.35 46.49 -108.75 -311.03 -351.74 -141.68 -102.03 -6.63 -28.33 50.10 216.82 Tax 0.00 0.00 1.25 32.76 15.89 12.06 41.07 -24.03 -12.15 0.96 19.87 Tax Rate 0.00% 0.00% -1.57% -7.46% -2.09% -3.75% -40.25% 362.44% 65.78% 1.92% 9.16% PAT 1.35 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 PAT before Minority Interest 1.35 -90.98 -80.71 -471.87 -777.91 -333.67 -143.10 17.40 -6.32 49.14 196.95 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 0.22% -65.59% -127.97% -319.74% -576.40% -105.88% -54.09% 15.83% -3.92% 18.14% 29.65% PAT Growth 101.19% - - - - - - - - -75.05% EPS 0.05 -3.26 -2.89 -16.90 -27.86 -11.95 -5.13 0.62 -0.23 1.76 7.05

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 816.47 433.56 263.78 481.39 327.83 497.64 269.74 113.50 167.01 279.33 741.20 Net Sales Growth 103.22% 64.36% -45.20% 46.84% -34.12% 84.49% 137.66% -32.04% -40.21% -62.31% Cost Of Goods Sold 435.41 181.51 149.11 346.14 79.32 -538.51 -385.79 61.57 80.58 113.60 388.14 Gross Profit 381.06 252.05 114.67 135.25 248.51 1,036.15 655.53 51.93 86.43 165.73 353.06 GP Margin 46.67% 58.13% 43.47% 28.10% 75.80% 208.21% 243.02% 45.75% 51.75% 59.33% 47.63% Total Expenditure 698.80 322.39 244.87 738.85 540.55 440.45 167.87 179.03 184.41 227.91 544.66 Power & Fuel Cost - 0.79 1.53 1.26 1.16 1.25 1.68 2.39 2.00 1.83 1.19 % Of Sales - 0.18% 0.58% 0.26% 0.35% 0.25% 0.62% 2.11% 1.20% 0.66% 0.16% Employee Cost - 13.27 14.43 31.53 39.37 49.68 44.42 44.34 53.48 57.20 59.16 % Of Sales - 3.06% 5.47% 6.55% 12.01% 9.98% 16.47% 39.07% 32.02% 20.48% 7.98% Manufacturing Exp. - 95.70 55.97 310.00 333.71 841.50 406.86 4.37 5.59 5.62 10.52 % Of Sales - 22.07% 21.22% 64.40% 101.79% 169.10% 150.83% 3.85% 3.35% 2.01% 1.42% General & Admin Exp. - 17.60 9.87 17.27 22.44 19.04 20.85 20.92 25.11 24.83 50.08 % Of Sales - 4.06% 3.74% 3.59% 6.85% 3.83% 7.73% 18.43% 15.04% 8.89% 6.76% Selling & Distn. Exp. - 5.23 3.16 7.11 22.71 16.30 20.36 11.65 8.87 13.56 22.63 % Of Sales - 1.21% 1.20% 1.48% 6.93% 3.28% 7.55% 10.26% 5.31% 4.85% 3.05% Miscellaneous Exp. - 8.29 10.80 25.54 41.84 51.19 59.49 33.79 8.78 11.27 22.63 % Of Sales - 1.91% 4.09% 5.31% 12.76% 10.29% 22.05% 29.77% 5.26% 4.03% 1.75% EBITDA 117.67 111.17 18.91 -257.46 -212.72 57.19 101.87 -65.53 -17.40 51.42 196.54 EBITDA Margin 14.41% 25.64% 7.17% -53.48% -64.89% 11.49% 37.77% -57.74% -10.42% 18.41% 26.52% Other Income 36.20 18.95 11.19 25.13 25.61 56.89 120.64 72.66 135.91 105.69 189.03 Interest 73.02 99.48 179.58 306.55 324.64 389.31 394.65 71.57 140.60 104.95 161.63 Depreciation 2.79 2.56 2.33 3.46 4.56 4.69 4.99 4.88 10.65 6.53 6.62 PBT -18.73 28.08 -151.81 -542.34 -516.31 -279.92 -177.13 -69.32 -32.74 45.63 217.32 Tax -2.62 -1.28 -11.82 27.68 27.67 3.82 42.52 -23.34 -11.13 3.27 21.75 Tax Rate 13.99% 1.16% 27.52% -5.75% -4.85% -0.85% -24.00% 33.67% 48.69% 7.17% 10.01% PAT -16.11 -107.99 -29.56 -451.29 -559.66 -449.66 -214.12 -43.45 -8.79 41.58 195.02 PAT before Minority Interest -15.47 -108.82 -31.13 -509.23 -597.68 -453.26 -219.65 -45.98 -11.73 42.36 195.57 Minority Interest 0.64 0.83 1.57 57.94 38.02 3.60 5.53 2.53 2.94 -0.78 -0.55 PAT Margin -1.97% -24.91% -11.21% -93.75% -170.72% -90.36% -79.38% -38.28% -5.26% 14.89% 26.31% PAT Growth 0.00% - - - - - - - - -78.68% EPS -0.58 -3.87 -1.06 -16.16 -20.05 -16.11 -7.67 -1.56 -0.31 1.49 6.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -64.07 26.96 107.16 578.34 1,356.09 1,704.70 1,854.58 1,506.36 1,532.13 1,736.23 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -119.97 -28.94 51.26 522.44 1,300.19 1,648.80 1,798.68 1,450.46 1,476.23 1,680.33 Non-Current Liabilities 8.16 7.47 6.21 1,127.77 1,506.65 1,276.14 1,162.48 1,086.95 735.44 721.46 Secured Loans 0.00 0.00 0.00 1,012.00 1,415.85 1,191.00 1,253.64 1,120.97 750.60 711.23 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 6.52 5.80 6.21 8.46 7.75 3.64 4.12 2.99 1.35 2.49 Current Liabilities 1,991.32 1,947.68 2,427.00 1,541.34 1,056.54 1,102.39 871.13 995.40 816.05 569.51 Trade Payables 98.77 124.81 114.00 107.47 84.21 134.27 126.41 116.93 103.44 123.14 Other Current Liabilities 1,630.90 1,445.11 1,925.60 1,066.34 742.34 678.25 370.32 501.80 624.76 389.76 Short Term Borrowings 259.55 375.92 385.23 363.88 225.64 287.29 372.30 364.23 73.52 6.67 Short Term Provisions 2.10 1.84 2.17 3.65 4.35 2.58 2.10 12.44 14.33 49.94 Total Liabilities 1,935.41 1,982.11 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62 3,027.20 Net Block 14.95 15.37 305.00 149.63 151.85 154.36 453.76 53.56 51.32 53.42 Gross Block 42.01 43.23 332.00 185.35 185.15 184.97 484.65 82.84 81.56 77.70 Accumulated Depreciation 27.06 27.86 27.00 35.72 33.30 30.61 30.89 29.28 30.24 24.28 Non Current Assets 350.81 443.38 1,291.18 1,354.15 1,702.82 1,713.93 2,186.89 1,874.80 1,493.96 2,117.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.40 2.26 1.73 0.22 Non Current Investment 17.56 47.58 349.02 794.75 1,098.32 1,126.74 855.08 692.90 271.26 247.04 Long Term Loans & Adv. 313.87 374.50 422.86 231.92 256.54 307.79 874.23 1,126.08 1,169.65 1,817.15 Other Non Current Assets 4.43 5.93 214.30 177.85 196.11 125.04 3.42 0.00 0.00 0.00 Current Assets 1,297.86 1,248.72 1,249.19 1,893.30 2,216.46 2,369.30 1,701.30 1,713.91 1,589.66 909.37 Current Investments 0.00 0.00 6.54 6.70 7.69 0.00 0.00 0.00 0.00 0.00 Inventories 1,174.76 1,112.12 1,116.43 1,313.39 1,374.84 1,309.21 1,306.19 998.37 897.15 302.92 Sundry Debtors 8.19 10.53 14.18 17.03 40.90 36.52 17.26 114.66 252.45 96.59 Cash & Bank 14.94 27.22 22.42 54.93 60.86 123.81 48.81 248.30 222.44 260.07 Other Current Assets 99.97 24.40 22.29 13.13 732.17 899.76 329.04 352.58 217.62 249.79 Short Term Loans & Adv. 67.67 74.45 67.33 488.12 682.23 805.09 180.02 170.44 73.26 166.57 Net Current Assets -693.46 -698.96 -1,177.81 351.96 1,159.92 1,266.91 830.17 718.51 773.61 339.86 Total Assets 1,648.67 1,692.10 2,540.37 3,247.45 3,919.28 4,083.23 3,888.19 3,588.71 3,083.62 3,027.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -105.34 4.68 35.01 488.34 1,049.23 1,509.75 1,732.75 1,474.04 1,502.12 1,637.49 Share Capital 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 55.90 Total Reserves -161.24 -51.22 -20.89 432.44 993.33 1,453.85 1,676.85 1,418.14 1,446.22 1,581.59 Non-Current Liabilities 8.77 16.63 463.86 1,825.85 1,887.23 1,512.70 1,385.15 1,397.68 837.94 821.32 Secured Loans 0.02 7.06 284.59 1,555.46 1,783.83 1,429.64 1,478.71 1,391.05 813.23 805.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.50 37.81 3.55 Long Term Provisions 6.52 5.80 6.51 8.72 8.00 3.89 4.27 3.34 1.68 2.70 Current Liabilities 2,046.54 2,249.68 3,584.42 2,336.24 1,906.52 1,360.18 1,028.42 1,176.36 925.49 809.64 Trade Payables 135.84 197.11 203.05 160.31 124.21 138.18 136.40 128.42 107.66 141.59 Other Current Liabilities 1,705.12 1,788.16 3,101.31 1,808.44 1,501.50 875.31 493.89 659.90 722.16 611.42 Short Term Borrowings 203.48 262.57 277.86 363.79 276.42 344.11 396.03 375.58 81.33 6.67 Short Term Provisions 2.10 1.84 2.20 3.70 4.39 2.58 2.10 12.46 14.34 49.96 Total Liabilities 1,943.32 2,265.18 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38 3,327.20 3,352.75 Net Block 21.63 22.25 335.64 180.98 190.90 206.99 507.02 191.83 187.36 260.24 Gross Block 55.24 56.46 373.68 227.05 233.81 246.40 546.07 228.81 223.02 289.44 Accumulated Depreciation 33.61 34.21 38.04 46.07 42.91 39.41 39.05 36.98 35.66 29.20 Non Current Assets 278.67 376.58 730.88 911.99 974.26 1,184.98 1,393.84 1,200.84 1,156.38 1,127.29 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.27 1.26 2.26 7.11 0.22 Non Current Investment 147.09 159.90 151.52 450.27 471.47 635.73 477.80 511.11 498.40 487.09 Long Term Loans & Adv. 104.94 188.02 221.81 273.71 285.72 335.65 405.22 495.64 463.51 379.74 Other Non Current Assets 4.53 5.93 21.91 7.03 26.17 5.34 2.54 0.00 0.00 0.00 Current Assets 1,377.91 1,598.59 3,324.95 3,768.99 3,964.79 3,272.88 2,833.24 2,980.54 2,170.82 2,225.46 Current Investments 0.88 0.85 7.34 7.69 19.43 7.57 8.15 23.69 21.56 35.79 Inventories 1,228.14 1,413.65 3,047.09 3,407.27 3,457.72 2,752.55 2,366.76 2,174.58 1,322.24 1,431.45 Sundry Debtors 12.67 15.73 19.79 33.65 104.18 48.97 30.24 127.28 266.15 114.99 Cash & Bank 31.12 54.14 111.41 84.38 95.00 129.21 106.94 293.25 278.03 291.43 Other Current Assets 105.10 37.26 65.15 53.46 288.46 334.58 321.15 361.74 282.84 351.80 Short Term Loans & Adv. 68.79 76.96 74.17 182.54 203.77 231.61 235.14 188.97 77.91 179.87 Net Current Assets -668.63 -651.09 -259.47 1,432.75 2,058.27 1,912.70 1,804.82 1,804.18 1,245.33 1,415.82 Total Assets 1,656.58 1,975.17 4,055.83 4,680.98 4,939.05 4,457.86 4,227.08 4,181.38 3,327.20 3,352.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 180.78 79.73 263.88 281.39 352.32 -100.37 -116.82 55.92 -385.01 500.02 PBT -90.98 -79.46 -439.11 -762.02 -321.61 -102.03 -6.63 -28.33 50.10 216.82 Adjustment 136.68 95.28 424.57 709.21 298.88 40.71 91.28 13.53 -298.36 -17.92 Changes in Working Capital 123.97 64.56 292.67 334.14 381.80 -35.50 -195.04 84.09 -120.49 345.94 Cash after chg. in Working capital 169.67 80.38 278.13 281.33 359.07 -96.82 -110.39 69.29 -368.75 544.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.11 -0.65 -14.25 0.06 -6.75 -3.55 -6.43 -13.37 -16.26 -44.82 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 111.36 43.70 86.66 125.69 5.44 81.60 156.27 -303.54 271.62 -270.66 Net Fixed Assets 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 Net Investments 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 Others 80.12 -553.05 -212.58 -178.67 -15.11 53.18 718.40 119.91 301.21 -256.42 Cash from Financing Activity -289.50 -130.57 -353.14 -411.72 -409.16 63.81 -204.30 312.69 94.48 -327.89 Net Cash Inflow / Outflow 2.64 -7.14 -2.60 -4.64 -51.40 45.04 -164.85 65.07 -18.91 -98.53 Opening Cash & Equivalents 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16 249.69 Closing Cash & Equivalent 14.37 11.73 18.87 21.47 26.11 77.51 32.47 197.32 132.25 151.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 345.98 189.16 573.98 374.65 342.94 -177.65 -111.10 -687.77 -241.05 262.64 PBT -110.10 -42.95 -481.55 -570.01 -449.44 -177.13 -69.32 -32.74 45.63 217.32 Adjustment 213.32 77.44 473.81 462.78 377.80 107.11 235.92 23.76 -219.73 -19.63 Changes in Working Capital 231.15 148.94 605.08 488.87 424.55 -102.35 -269.89 -666.64 -50.92 112.85 Cash after chg. in Working capital 334.37 183.43 597.34 381.64 352.91 -172.37 -103.29 -675.62 -225.02 310.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.61 5.73 -23.36 -6.99 -9.97 -5.28 -7.81 -12.15 -16.03 -47.90 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 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 40.43 38.21 38.20 70.74 3.50 184.22 143.09 142.07 215.55 -45.07 Net Fixed Assets 1.22 288.77 -146.65 -0.20 -0.18 300.08 -399.95 -1.81 -5.37 -2.86 Net Investments 30.02 307.98 445.89 304.56 20.73 -271.66 -162.18 -421.64 -24.22 -11.38 Others 9.19 -558.54 -261.04 -233.62 -17.05 155.80 705.22 565.52 245.14 -30.83 Cash from Financing Activity -389.13 -212.74 -555.65 -452.06 -389.60 37.80 -197.25 611.52 -1.20 -326.76 Net Cash Inflow / Outflow -2.72 14.63 56.53 -6.67 -43.16 44.37 -165.26 65.82 -26.70 -109.19 Opening Cash & Equivalents 32.60 103.09 46.56 53.23 82.45 38.08 203.34 139.90 166.60 275.79 Closing Cash & Equivalent 29.88 32.60 103.09 46.56 53.23 82.45 38.08 205.72 139.90 166.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -2.30 0.96 3.84 20.71 48.57 61.05 66.42 53.95 54.87 62.18 ROA -4.64% -3.57% -16.31% -21.71% -8.34% -3.59% 0.47% -0.19% 1.61% 6.57% ROE 0.00% -120.46% -137.70% -80.43% -21.80% -8.04% 1.04% -0.42% 3.01% 11.77% ROCE -1.21% 3.99% -11.63% -18.09% -0.01% 5.11% 3.63% 4.01% 5.31% 13.58% Fixed Asset Turnover 3.25 0.34 0.57 0.73 1.70 0.79 0.39 1.96 3.40 8.71 Receivable days 24.63 71.50 38.59 78.34 44.84 37.10 219.03 415.44 235.21 114.82 Inventory Days 3008.84 6448.56 3004.76 3635.17 1554.40 1804.10 3826.26 2145.05 808.70 159.40 Payable days -651.39 5400.60 205.21 143.22 125.98 203.67 405.49 447.96 296.19 58.99 Cash Conversion Cycle 3684.86 1119.46 2838.14 3570.28 1473.26 1637.52 3639.79 2112.53 747.72 215.23 Total Debt/Equity -11.84 36.04 12.16 2.82 1.36 1.15 0.95 1.16 0.84 0.60 Interest Cover -0.13 0.38 -0.92 -1.80 0.00 0.65 0.95 0.87 1.51 2.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -3.78 0.17 1.25 17.49 37.58 54.07 62.06 52.79 53.80 58.65 ROA -5.17% -0.98% -11.66% -12.43% -9.65% -5.06% -1.09% -0.31% 1.27% 5.92% ROE 0.00% -157.34% -194.65% -77.75% -35.43% -13.55% -2.87% -0.79% 2.70% 12.41% ROCE -1.21% 9.49% -7.74% -7.92% -1.66% 5.79% 0.06% 3.64% 5.23% 13.24% Fixed Asset Turnover 7.76 1.23 1.60 1.42 2.07 0.68 0.29 0.74 1.09 2.64 Receivable days 11.95 24.58 20.26 76.73 56.16 53.59 253.28 429.92 249.02 110.77 Inventory Days 1112.02 3086.23 2446.92 3821.68 2277.50 3463.61 7302.15 3821.15 1799.12 623.69 Payable days 334.77 489.77 191.58 96.50 134.95 358.78 146.25 447.51 316.31 69.07 Cash Conversion Cycle 789.21 2621.04 2275.60 3801.91 2198.71 3158.42 7409.18 3803.55 1731.83 665.39 Total Debt/Equity -7.40 230.52 50.31 4.59 2.31 1.50 1.16 1.42 0.93 0.75 Interest Cover -0.11 0.76 -0.57 -0.76 -0.15 0.55 0.03 0.84 1.43 2.34

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