Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.59
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

50.20
-7.16
-38.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.35
31.58
-8.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.63
29.01
-58.01

P:E (Median)

8 Years
5 Years
3 Years

3.08
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.39
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.59
13.15
-22.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.70 7.46 -77.21% 6.01 8.47 -29.04% 6.13 8.18 -25.06% 9.41 7.48 25.80%
Expenses 0.73 1.77 -58.76% 1.37 4.84 -71.69% 2.03 2.20 -7.73% 3.18 2.22 43.24%
EBITDA 0.97 5.69 -82.95% 4.65 3.63 28.10% 4.09 5.98 -31.61% 6.23 5.26 18.44%
EBIDTM 56.88% 76.23% 77.28% 42.86% 66.84% 73.14% 66.20% 70.33%
Other Income 0.05 0.06 -16.67% 0.10 0.32 -68.75% 0.06 0.03 100.00% 0.06 0.00 0
Interest 7.10 7.24 -1.93% 7.34 7.94 -7.56% 7.33 3.56 105.90% 7.27 6.93 4.91%
Depreciation 0.20 0.22 -9.09% 0.22 0.12 83.33% 0.22 0.14 57.14% 0.22 0.14 57.14%
PBT -6.29 -1.71 - -2.81 -4.11 - -3.39 9.57 - -1.21 -1.81 -
Tax 0.00 0.00 0 2.70 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -6.29 -1.71 - -5.51 -4.11 - -3.39 9.57 - -1.21 -1.81 -
PATM -369.82% -22.97% -91.58% -48.49% -55.33% 116.96% -12.82% -24.14%
EPS -0.26 -0.07 - -0.22 -0.17 - -0.14 0.39 - -0.05 -0.07 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.81 9.52 -80.99% 6.71 10.17 -34.02% 6.35 9.74 -34.80% 21.14 9.06 133.33%
Expenses 7.03 9.95 -29.35% 22.86 66.50 -65.62% 10.41 -2.28 - 21.24 8.30 155.90%
EBITDA -5.22 -0.43 - -16.15 -56.33 - -4.06 12.02 - -0.10 0.75 -
EBIDTM -288.24% -4.54% -240.74% -553.68% -63.91% 123.45% -0.48% 8.32%
Other Income 0.08 0.06 33.33% 0.21 0.38 -44.74% 0.48 0.09 433.33% 0.06 0.01 500.00%
Interest 16.87 16.33 3.31% 19.51 19.86 -1.76% 23.46 11.82 98.48% 9.83 14.26 -31.07%
Depreciation 0.59 0.62 -4.84% 0.61 0.35 74.29% 0.69 0.47 46.81% 0.54 0.45 20.00%
PBT -22.59 -17.32 - -36.06 -82.62 - -27.74 -7.93 - -9.54 -13.94 -
Tax 0.00 0.00 0 2.71 0.02 13,450.00% 0.00 0.01 -100.00% 0.00 0.00 0
PAT -22.59 -17.32 - -38.76 -82.64 - -27.74 -7.93 - -9.54 -13.94 -
PATM -1,247.65% -181.91% -577.78% -812.27% -436.82% -81.46% -45.11% -153.94%
EPS -0.92 -0.71 - -1.58 -3.37 - -1.13 -0.32 - -0.39 -0.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 23.25 30.45 28.39 37.67 18.52 53.36 63.47 47.77 0.00 0.00 0.00 Net Sales Growth -26.40% 7.26% -24.63% 103.40% -65.29% -15.93% 32.87% 0 0 0 Cost Of Goods Sold 1.24 1.44 1.45 1.99 1.84 20.06 14.51 5.34 0.00 0.00 0.21 Gross Profit 22.01 29.01 26.94 35.68 16.68 33.31 48.96 42.42 0.00 0.00 -0.21 GP Margin 94.68% 95.27% 94.89% 94.72% 90.06% 62.43% 77.14% 88.80% 0 0 0 Total Expenditure 7.31 11.10 7.20 8.19 9.33 33.10 30.63 12.38 3.97 2.41 359.94 Power & Fuel Cost - 0.13 0.12 0.10 0.13 0.11 0.50 0.05 0.04 0.04 0.03 % Of Sales - 0.43% 0.42% 0.27% 0.70% 0.21% 0.79% 0.10% 0 0 0 Employee Cost - 1.72 1.96 2.71 3.28 4.97 4.47 2.67 1.76 0.36 2.01 % Of Sales - 5.65% 6.90% 7.19% 17.71% 9.31% 7.04% 5.59% 0 0 0 Manufacturing Exp. - 0.10 0.08 0.13 0.43 0.14 0.08 0.06 0.13 0.10 0.12 % Of Sales - 0.33% 0.28% 0.35% 2.32% 0.26% 0.13% 0.13% 0 0 0 General & Admin Exp. - 4.53 3.49 3.20 3.64 5.61 10.32 3.54 2.01 1.50 5.67 % Of Sales - 14.88% 12.29% 8.49% 19.65% 10.51% 16.26% 7.41% 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.20 0.08 0.31 0.02 0.07 0.09 % Of Sales - 0% 0% 0% 0% 0.37% 0.13% 0.65% 0 0 0 Miscellaneous Exp. - 3.19 0.10 0.06 0.01 2.00 0.67 0.40 0.00 0.34 0.09 % Of Sales - 10.48% 0.35% 0.16% 0.05% 3.75% 1.06% 0.84% 0 0 0 EBITDA 15.94 19.35 21.19 29.48 9.19 20.26 32.84 35.39 -3.97 -2.41 -359.94 EBITDA Margin 68.56% 63.55% 74.64% 78.26% 49.62% 37.97% 51.74% 74.08% 0 0 0 Other Income 0.27 0.35 0.36 0.67 9.00 0.44 0.65 0.93 3.34 0.32 0.26 Interest 29.04 24.87 20.45 19.41 19.61 19.67 19.44 0.44 0.01 6.13 11.66 Depreciation 0.86 0.55 0.58 0.59 0.54 0.60 0.21 0.15 0.14 0.09 0.14 PBT -13.70 -5.72 0.53 10.15 -1.95 0.44 13.85 35.73 -0.78 -8.30 -371.49 Tax 2.70 0.00 0.92 -10.52 0.00 -1.67 5.40 9.11 0.03 1.87 0.14 Tax Rate -19.71% 0.00% 173.58% -103.65% 0.00% 2783.33% 40.24% 20.07% 13.64% 15.98% -0.04% PAT -16.40 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 9.83 -371.63 PAT before Minority Interest -16.40 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 9.83 -371.63 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 -70.54% 5.02% -1.41% 54.87% 8.42% 3.02% 12.64% 75.97% 0 0 0 PAT Growth -945.36% - - 1,225.00% -3.11% -79.93% -77.90% 19,000.00% -98.07% - EPS -0.67 0.06 -0.02 0.84 0.06 0.07 0.33 1.48 0.01 0.40 -15.16

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 36.01 36.81 58.43 155.60 147.95 53.36 63.47 47.77 0.00 0.17 0.63 Net Sales Growth -6.44% -37.00% -62.45% 5.17% 177.27% -15.93% 32.87% 0 -100% -73.02% Cost Of Goods Sold 1.53 1.44 1.45 1.99 1.95 53.22 14.51 5.34 0.00 0.00 0.21 Gross Profit 34.48 35.37 56.98 153.61 146.00 0.14 48.96 42.42 0.00 0.17 0.42 GP Margin 95.75% 96.09% 97.52% 98.72% 98.68% 0.26% 77.14% 88.80% 0 100% 66.67% Total Expenditure 61.54 80.95 67.47 110.94 112.76 64.55 30.98 12.78 4.10 2.87 487.93 Power & Fuel Cost - 0.19 0.22 0.18 0.27 0.11 0.50 0.05 0.05 0.04 0.06 % Of Sales - 0.52% 0.38% 0.12% 0.18% 0.21% 0.79% 0.10% 0 23.53% 9.52% Employee Cost - 2.65 3.22 4.32 6.08 4.97 4.47 2.67 1.76 0.40 2.13 % Of Sales - 7.20% 5.51% 2.78% 4.11% 9.31% 7.04% 5.59% 0 235.29% 338.10% Manufacturing Exp. - 0.02 16.75 97.83 91.75 0.14 0.08 0.06 0.13 0.12 0.16 % Of Sales - 0.05% 28.67% 62.87% 62.01% 0.26% 0.13% 0.13% 0 70.59% 25.40% General & Admin Exp. - 6.84 5.96 6.26 12.35 5.76 10.43 3.93 2.13 1.88 6.00 % Of Sales - 18.58% 10.20% 4.02% 8.35% 10.79% 16.43% 8.23% 0 1105.88% 952.38% Selling & Distn. Exp. - 0.04 0.05 0.03 0.03 0.30 0.08 0.31 0.02 0.07 0.00 % Of Sales - 0.11% 0.09% 0.02% 0.02% 0.56% 0.13% 0.65% 0 41.18% 0% Miscellaneous Exp. - 69.76 39.83 0.33 0.33 0.05 0.90 0.42 0.01 0.35 0.00 % Of Sales - 189.51% 68.17% 0.21% 0.22% 0.09% 1.42% 0.88% 0 205.88% 76088.89% EBITDA -25.53 -44.14 -9.04 44.66 35.19 -11.19 32.49 34.99 -4.10 -2.70 -487.30 EBITDA Margin -70.90% -119.91% -15.47% 28.70% 23.79% -20.97% 51.19% 73.25% 0 -1588.24% -77349.21% Other Income 0.83 0.49 0.52 1.07 9.41 13.37 13.12 12.09 3.40 1.59 3.58 Interest 69.67 59.25 50.88 47.23 51.18 21.84 20.31 0.45 0.09 6.36 13.47 Depreciation 2.43 1.71 1.09 1.11 1.16 0.60 0.21 0.15 0.14 0.24 1.05 PBT -95.93 -104.60 -60.49 -2.61 -7.74 -20.26 25.10 46.48 -0.93 -7.70 -498.24 Tax 2.71 0.03 1.58 -9.80 4.22 2.63 5.41 9.11 0.14 2.04 -1.07 Tax Rate -2.82% -0.03% -2.61% 620.25% 92.75% -8.58% 65.82% 20.35% 19.18% -1.88% 0.21% PAT -98.63 -90.82 -36.56 13.89 4.88 -25.41 2.81 35.69 0.59 -110.37 -497.17 PAT before Minority Interest -98.63 -116.32 -62.06 8.22 0.33 -33.29 2.81 35.67 0.59 -110.37 -497.17 Minority Interest 0.00 25.50 25.50 5.67 4.55 7.88 0.00 0.02 0.00 0.00 0.00 PAT Margin -273.90% -246.73% -62.57% 8.93% 3.30% -47.62% 4.43% 74.71% 0 -64923.53% -78915.87% PAT Growth 0.00% - - 184.63% - - -92.13% 5,949.15% - - EPS -4.02 -3.71 -1.49 0.57 0.20 -1.04 0.11 1.46 0.02 -4.50 -20.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 610.03 623.84 624.22 603.59 647.71 661.28 668.44 647.33 662.31 394.12 Share Capital 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 231.64 Total Reserves 364.98 378.79 379.17 358.54 402.65 416.23 423.39 402.27 417.26 162.47 Non-Current Liabilities 184.98 165.42 178.16 214.73 226.60 268.71 267.81 324.10 304.94 500.83 Secured Loans 102.06 29.20 0.61 0.19 0.00 0.00 0.00 21.05 23.64 59.13 Unsecured Loans 50.00 100.00 132.89 132.89 143.71 185.13 181.35 181.15 181.30 441.70 Long Term Provisions 0.14 0.14 0.08 0.13 0.73 0.46 0.25 0.27 0.00 0.00 Current Liabilities 104.17 115.83 102.97 89.64 74.42 100.05 128.70 76.12 7.32 101.29 Trade Payables 0.42 0.69 0.77 0.37 10.71 6.59 5.40 0.24 0.18 0.76 Other Current Liabilities 90.48 102.60 89.11 78.22 63.32 88.06 114.19 75.87 5.16 100.22 Short Term Borrowings 10.10 10.11 10.12 10.48 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.17 2.43 2.98 0.56 0.40 5.40 9.11 0.01 1.98 0.31 Total Liabilities 899.18 905.09 905.35 907.96 948.73 1,030.04 1,064.95 1,047.55 974.57 996.24 Net Block 2.46 2.27 2.69 1.90 47.88 63.58 77.32 107.47 121.72 137.36 Gross Block 4.47 3.81 3.81 2.44 155.56 155.48 153.84 168.68 167.61 168.06 Accumulated Depreciation 2.01 1.54 1.12 0.53 107.68 91.90 76.52 61.21 45.89 30.70 Non Current Assets 827.49 828.89 827.79 832.92 940.78 1,017.52 1,053.31 1,045.54 964.42 634.61 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 820.79 823.19 821.99 820.12 280.14 497.20 499.24 499.24 498.24 497.24 Long Term Loans & Adv. 4.23 3.43 3.11 10.89 541.99 380.85 392.63 354.52 260.25 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 70.78 75.88 84.11 84.31 84.20 0.00 Current Assets 71.69 76.20 77.56 75.05 7.95 12.52 11.64 2.00 10.15 361.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 67.01 65.61 66.95 68.93 0.00 0.00 0.00 0.00 0.00 84.15 Sundry Debtors 1.44 6.91 6.23 3.11 3.02 2.50 1.78 0.00 0.00 0.00 Cash & Bank 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67 72.27 Other Current Assets 2.11 1.67 1.38 1.12 4.20 8.26 8.92 0.91 0.48 205.20 Short Term Loans & Adv. 1.38 1.34 2.01 1.56 4.10 8.18 7.72 0.84 0.44 204.55 Net Current Assets -32.48 -39.64 -25.41 -14.59 -66.47 -87.53 -117.06 -74.11 2.83 260.34 Total Assets 899.18 905.09 905.35 907.97 948.73 1,030.04 1,064.95 1,047.54 974.57 996.24

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 122.72 205.00 241.50 234.69 386.56 427.15 437.78 417.27 333.06 179.78 Share Capital 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 223.63 Total Reserves -121.24 -38.96 -2.46 -9.28 142.60 183.19 193.81 173.31 89.09 -43.84 Non-Current Liabilities 276.64 239.99 229.92 251.32 225.63 248.38 228.24 284.56 372.89 574.06 Secured Loans 102.06 31.88 4.06 36.36 0.00 0.00 0.00 21.05 31.47 59.13 Unsecured Loans 141.54 171.63 181.04 132.89 142.74 164.62 141.60 141.42 241.42 514.93 Long Term Provisions 0.27 0.30 0.24 0.55 0.73 0.46 0.25 0.27 0.00 0.00 Current Liabilities 289.88 253.98 248.01 293.39 75.66 101.53 128.95 76.36 7.91 103.23 Trade Payables 1.97 4.41 6.49 1.34 11.00 6.76 5.46 0.29 0.27 1.05 Other Current Liabilities 166.02 137.03 115.58 87.77 63.34 88.16 114.19 75.88 5.36 101.87 Short Term Borrowings 106.79 100.50 116.00 193.53 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 15.10 12.04 9.94 10.74 1.33 6.61 9.30 0.19 2.27 0.31 Total Liabilities 657.27 716.18 762.14 820.71 681.19 778.24 796.15 779.39 713.86 857.07 Net Block 12.39 13.36 4.20 3.80 69.48 85.18 98.93 129.07 143.33 321.80 Gross Block 63.23 62.62 52.75 51.31 177.16 177.09 175.45 190.28 189.23 354.32 Accumulated Depreciation 50.84 49.26 48.55 47.50 107.68 91.90 76.52 61.21 45.89 32.53 Non Current Assets 199.02 199.68 206.24 209.45 665.07 755.23 776.88 776.52 693.93 460.29 Capital Work in Progress 0.00 0.00 8.66 2.76 0.10 0.00 0.00 0.00 0.00 0.00 Non Current Investment 32.99 43.88 51.85 51.81 150.19 147.63 167.36 166.19 164.93 138.49 Long Term Loans & Adv. 153.64 142.45 141.53 22.79 152.62 224.63 202.12 172.43 76.50 0.00 Other Non Current Assets 0.00 0.00 0.00 128.29 292.67 297.79 308.47 308.82 309.17 0.00 Current Assets 458.26 516.50 555.90 611.26 16.13 23.01 19.26 2.87 19.92 396.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 343.70 333.21 338.50 387.54 0.00 0.00 0.00 0.00 0.00 230.98 Sundry Debtors 1.63 12.68 22.63 5.64 3.02 2.50 1.77 0.00 0.00 0.00 Cash & Bank 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86 76.63 Other Current Assets 111.12 18.85 14.72 13.53 12.16 18.50 15.46 1.40 1.06 89.17 Short Term Loans & Adv. 95.73 150.46 174.16 203.36 12.04 18.42 14.26 1.33 1.02 89.15 Net Current Assets 168.38 262.53 307.89 317.87 -59.54 -78.52 -109.69 -73.49 12.01 293.55 Total Assets 657.28 716.18 762.14 820.71 681.20 778.24 796.14 779.39 713.85 857.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.63 5.00 3.58 0.82 93.06 12.23 -0.41 -8.10 -17.27 138.37 PBT 1.53 0.53 10.15 1.56 -0.06 13.42 45.40 0.22 11.70 -371.49 Adjustment 20.41 20.87 19.30 10.97 22.21 16.01 -5.97 -4.19 5.48 363.36 Changes in Working Capital -17.94 -16.34 -26.18 -11.71 74.26 -8.10 -39.84 -1.78 -34.46 146.68 Cash after chg. in Working capital 4.00 5.06 3.27 0.82 96.40 21.34 -0.41 -5.75 -17.27 138.55 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 -0.05 0.31 0.00 -3.34 -9.11 0.00 -2.35 0.00 -0.18 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 -0.21 -1.34 -3.22 -0.79 -33.02 4.21 21.54 2.28 0.11 0.84 Net Fixed Assets -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 0.45 0.78 Net Investments 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 -1.00 300.51 Others -1.95 -0.14 0.02 386.07 -250.00 3.81 6.70 4.35 0.66 -300.45 Cash from Financing Activity -9.43 -3.99 0.31 -0.42 -61.07 -15.62 -21.29 -2.75 -45.44 -67.39 Net Cash Inflow / Outflow -5.01 -0.32 0.67 -0.40 -1.03 0.81 -0.15 -8.57 -62.61 71.82 Opening Cash & Equivalents 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67 72.27 0.45 Closing Cash & Equivalent -4.33 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67 72.27

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -12.97 -8.20 48.35 28.11 65.68 -20.65 -9.67 -9.61 -22.95 -16.57 PBT -116.29 -60.49 -1.58 4.55 -30.66 8.22 44.78 0.73 -108.33 -497.97 Adjustment 121.42 55.60 0.01 52.11 20.90 25.43 -5.74 -4.85 130.97 489.56 Changes in Working Capital -19.19 -2.12 50.87 -27.15 81.09 -43.94 -48.70 -3.02 -45.59 -7.49 Cash after chg. in Working capital -14.05 -7.00 49.30 29.51 71.34 -10.29 -9.67 -7.13 -22.95 -15.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.08 -1.20 -0.96 -1.40 -5.65 -10.37 0.00 -2.48 0.00 -0.40 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 19.51 7.23 18.92 12.30 -23.09 17.88 31.54 2.72 -0.80 218.61 Net Fixed Assets -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 0.45 0.78 Net Investments 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 -1.00 300.51 Others 17.77 8.43 22.16 399.16 -240.07 17.48 16.70 4.79 -0.25 -82.68 Cash from Financing Activity -6.04 -3.63 -62.56 -40.16 -43.66 2.75 -21.32 -10.49 -33.98 -127.52 Net Cash Inflow / Outflow 0.50 -4.59 4.71 0.26 -1.07 -0.02 0.55 -17.38 -57.73 74.51 Opening Cash & Equivalents 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86 76.58 2.11 Closing Cash & Equivalent 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86 76.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 24.89 25.46 25.47 24.63 26.43 26.99 27.28 26.42 27.03 17.01 ROA 0.17% -0.04% 2.28% 0.17% 0.16% 0.77% 3.44% 0.02% 1.00% -30.52% ROE 0.25% -0.06% 3.37% 0.25% 0.25% 1.21% 5.52% 0.03% 1.86% -63.25% ROCE 3.30% 2.66% 3.90% 2.75% 2.39% 3.87% 5.40% 0.03% 2.02% -32.24% Fixed Asset Turnover 7.36 7.45 12.05 0.23 0.34 0.41 0.30 0.00 0.00 0.00 Receivable days 50.02 84.48 45.26 60.42 18.91 12.30 13.56 0.00 0.00 0.00 Inventory Days 794.75 852.05 658.40 1358.50 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 50.17 61.60 37.08 317.73 120.44 109.81 119.08 35.44 242.24 125.14 Cash Conversion Cycle 794.60 874.93 666.58 1101.20 -101.53 -97.51 -105.51 -35.44 -242.24 -125.14 Total Debt/Equity 0.30 0.29 0.23 0.24 0.22 0.28 0.27 0.31 0.31 1.27 Interest Cover 1.06 1.03 1.52 1.08 1.00 1.69 103.74 16.13 2.91 -30.86

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5.03 8.40 9.90 9.62 15.85 17.51 17.94 17.10 13.65 8.04 ROA -16.94% -8.40% 1.04% 0.04% -4.56% 0.36% 4.53% 0.08% -14.05% -42.72% ROE -70.99% -27.80% 3.45% 0.11% -8.18% 0.65% 8.34% 0.16% -43.04% -115.63% ROCE -10.90% -1.75% 8.00% 9.89% -1.57% 4.87% 7.80% 0.14% -15.00% -45.78% Fixed Asset Turnover 0.59 1.01 2.99 1.30 0.30 0.36 0.26 0.00 0.00 0.00 Receivable days 70.92 110.25 33.15 10.68 18.91 12.30 13.56 0.00 0.00 0.00 Inventory Days 3355.65 2097.89 851.55 956.08 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 186.71 86.57 13.52 22.19 54.51 111.97 121.52 48.16 259.82 166.20 Cash Conversion Cycle 3239.85 2121.57 871.18 944.58 -35.60 -99.67 -107.95 -48.16 -259.82 -166.20 Total Debt/Equity 3.01 1.70 1.25 1.55 0.37 0.39 0.32 0.39 0.82 3.19 Interest Cover -0.96 -0.19 0.97 1.09 -0.40 1.40 100.63 9.36 -16.04 -35.99

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