Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

35/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

4.70

16-Sep-2021

Open
High
Low
Previous Close

4.70
4.75
4.55
4.65

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

101332
4.71
9.25
4.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

470.80
N/A
-2.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

74.19
-21.64
-9.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.60
17.58
18.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.66
-
36.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.09
-0.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.60
-12.31
-45.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3.48 1.70 104.71% 4.14 6.01 -31.11% 9.09 6.13 48.29% 2.61 9.41 -72.26%
Expenses 1.11 0.73 52.05% 1.47 1.37 7.30% 1.25 2.03 -38.42% 0.83 3.18 -73.90%
EBITDA 2.37 0.97 144.33% 2.66 4.65 -42.80% 7.84 4.09 91.69% 1.78 6.23 -71.43%
EBIDTM 68.09% 56.88% 64.42% 77.28% 86.23% 66.84% 68.20% 66.20%
Other Income 0.02 0.05 -60.00% 0.38 0.10 280.00% 0.05 0.06 -16.67% 0.05 0.06 -16.67%
Interest 6.78 7.10 -4.51% 6.82 7.34 -7.08% 6.86 7.33 -6.41% 7.03 7.27 -3.30%
Depreciation 0.17 0.20 -15.00% 0.03 0.22 -86.36% 0.27 0.22 22.73% 0.22 0.22 0.00%
PBT -4.56 -6.29 - -3.81 -2.81 - 0.77 -3.39 - -5.42 -1.21 -
Tax 0.00 0.00 0 -2.63 2.70 - 2.05 0.00 0 0.58 0.00 0
PAT -4.56 -6.29 - -1.18 -5.51 - -1.29 -3.39 - -6.00 -1.21 -
PATM -130.84% -369.82% -28.47% -91.58% -14.15% -55.33% -230.19% -12.82%
EPS -0.19 -0.26 - -0.05 -0.22 - -0.05 -0.14 - -0.24 -0.05 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 3.48 1.81 92.27% 4.25 6.71 -36.66% 9.15 6.35 44.09% 2.63 21.14 -87.56%
Expenses 7.33 7.03 4.27% 6.68 22.86 -70.78% 10.47 10.41 0.58% 7.20 21.24 -66.10%
EBITDA -3.85 -5.22 - -2.44 -16.15 - -1.32 -4.06 - -4.57 -0.10 -
EBIDTM -110.65% -288.29% -57.42% -240.75% -14.43% -63.92% -173.49% -0.48%
Other Income 0.03 0.08 -62.50% 1.71 0.21 714.29% 0.05 0.48 -89.58% 0.05 0.06 -16.67%
Interest 15.86 16.87 -5.99% 9.84 19.51 -49.56% 17.51 23.46 -25.36% 17.09 9.83 73.86%
Depreciation 0.24 0.59 -59.32% 0.18 0.61 -70.49% 0.58 0.69 -15.94% 0.62 0.54 14.81%
PBT -19.93 -22.60 - -16.44 -36.06 - -19.36 -27.74 - -22.23 -9.54 -
Tax 0.00 0.00 0 -2.63 2.71 - 2.05 0.00 0 0.58 0.00 0
PAT -19.93 -22.60 - -13.80 -38.76 - -21.41 -27.74 - -22.81 -9.54 -
PATM -572.29% -1,247.71% -325.06% -577.79% -234.00% -436.83% -866.39% -45.11%
EPS -0.81 -0.92 - -0.56 -1.58 - -0.30 -0.49 - -0.93 -0.39 -

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 19.32 29.00 30.45 28.39 37.67 18.52 53.36 63.47 47.77 0.00 0.00 Net Sales Growth -16.90% -4.76% 7.26% -24.63% 103.40% -65.29% -15.93% 32.87% 0 0 Cost Of Goods Sold 1.10 1.50 1.44 1.45 1.99 1.84 20.06 14.51 5.34 0.00 0.00 Gross Profit 18.22 27.51 29.01 26.94 35.68 16.68 33.31 48.96 42.42 0.00 0.00 GP Margin 94.30% 94.86% 95.27% 94.89% 94.72% 90.06% 62.43% 77.14% 88.80% 0 0 Total Expenditure 4.66 8.35 11.10 7.20 8.19 9.33 33.10 30.63 12.38 3.97 2.41 Power & Fuel Cost - 0.11 0.13 0.12 0.10 0.13 0.11 0.50 0.05 0.04 0.04 % Of Sales - 0.38% 0.43% 0.42% 0.27% 0.70% 0.21% 0.79% 0.10% 0 0 Employee Cost - 1.56 1.76 1.96 2.71 3.28 4.97 4.47 2.67 1.76 0.36 % Of Sales - 5.38% 5.78% 6.90% 7.19% 17.71% 9.31% 7.04% 5.59% 0 0 Manufacturing Exp. - 0.14 0.10 0.08 0.13 0.43 0.14 0.08 0.06 0.13 0.10 % Of Sales - 0.48% 0.33% 0.28% 0.35% 2.32% 0.26% 0.13% 0.13% 0 0 General & Admin Exp. - 3.41 4.46 3.49 3.20 3.64 5.61 10.32 3.54 2.01 1.50 % Of Sales - 11.76% 14.65% 12.29% 8.49% 19.65% 10.51% 16.26% 7.41% 0 0 Selling & Distn. Exp. - 0.04 0.03 0.00 0.00 0.00 0.20 0.08 0.31 0.02 0.07 % Of Sales - 0.14% 0.10% 0% 0% 0% 0.37% 0.13% 0.65% 0 0 Miscellaneous Exp. - 1.59 3.19 0.10 0.06 0.01 2.00 0.67 0.40 0.00 0.07 % Of Sales - 5.48% 10.48% 0.35% 0.16% 0.05% 3.75% 1.06% 0.84% 0 0 EBITDA 14.65 20.65 19.35 21.19 29.48 9.19 20.26 32.84 35.39 -3.97 -2.41 EBITDA Margin 75.83% 71.21% 63.55% 74.64% 78.26% 49.62% 37.97% 51.74% 74.08% 0 0 Other Income 0.50 0.28 0.35 0.36 0.67 9.00 0.44 0.65 0.93 3.34 0.32 Interest 27.49 29.18 24.87 20.45 19.41 19.61 19.67 19.44 0.44 0.01 6.13 Depreciation 0.69 0.87 0.55 0.58 0.59 0.54 0.60 0.21 0.15 0.14 0.09 PBT -13.02 -9.11 -5.72 0.53 10.15 -1.95 0.44 13.85 35.73 -0.78 -8.30 Tax 0.00 2.70 0.00 0.92 -10.52 0.00 -1.67 5.40 9.11 0.03 1.87 Tax Rate 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% 2783.33% 40.24% 20.07% 13.64% 15.98% PAT -13.03 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 9.83 PAT before Minority Interest -13.03 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 9.83 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 -67.44% -40.72% 5.02% -1.41% 54.87% 8.42% 3.02% 12.64% 75.97% 0 0 PAT Growth 0.00% - - - 1,225.00% -3.11% -79.93% -77.90% 19,000.00% -98.07% EPS -0.53 -0.48 0.06 -0.02 0.84 0.06 0.07 0.33 1.48 0.01 0.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 19.51 43.72 36.81 58.43 155.60 147.95 53.36 63.47 47.77 0.00 0.17 Net Sales Growth -45.82% 18.77% -37.00% -62.45% 5.17% 177.27% -15.93% 32.87% 0 -100% Cost Of Goods Sold 1.13 1.50 1.44 1.45 1.99 1.95 53.22 14.51 5.34 0.00 0.00 Gross Profit 18.38 42.22 35.37 56.98 153.61 146.00 0.14 48.96 42.42 0.00 0.17 GP Margin 94.23% 96.57% 96.09% 97.52% 98.72% 98.68% 0.26% 77.14% 88.80% 0 100% Total Expenditure 31.68 64.43 80.92 67.47 110.94 112.76 64.55 30.98 12.78 4.10 2.87 Power & Fuel Cost - 0.18 0.19 0.22 0.18 0.27 0.11 0.50 0.05 0.05 0.04 % Of Sales - 0.41% 0.52% 0.38% 0.12% 0.18% 0.21% 0.79% 0.10% 0 23.53% Employee Cost - 2.36 2.65 3.22 4.32 6.08 4.97 4.47 2.67 1.76 0.40 % Of Sales - 5.40% 7.20% 5.51% 2.78% 4.11% 9.31% 7.04% 5.59% 0 235.29% Manufacturing Exp. - 9.87 0.02 16.75 97.83 91.75 0.14 0.08 0.06 0.13 0.12 % Of Sales - 22.58% 0.05% 28.67% 62.87% 62.01% 0.26% 0.13% 0.13% 0 70.59% General & Admin Exp. - 4.52 6.82 5.96 6.26 12.35 5.76 10.43 3.93 2.13 1.88 % Of Sales - 10.34% 18.53% 10.20% 4.02% 8.35% 10.79% 16.43% 8.23% 0 1105.88% Selling & Distn. Exp. - 0.07 0.07 0.05 0.03 0.03 0.30 0.08 0.31 0.02 0.07 % Of Sales - 0.16% 0.19% 0.09% 0.02% 0.02% 0.56% 0.13% 0.65% 0 41.18% Miscellaneous Exp. - 45.93 69.72 39.83 0.33 0.33 0.05 0.90 0.42 0.01 0.07 % Of Sales - 105.05% 189.41% 68.17% 0.21% 0.22% 0.09% 1.42% 0.88% 0 205.88% EBITDA -12.18 -20.71 -44.11 -9.04 44.66 35.19 -11.19 32.49 34.99 -4.10 -2.70 EBITDA Margin -62.43% -47.37% -119.83% -15.47% 28.70% 23.79% -20.97% 51.19% 73.25% 0 -1588.24% Other Income 1.84 0.80 0.46 0.52 1.07 9.41 13.37 13.12 12.09 3.40 1.59 Interest 60.30 69.15 59.25 50.88 47.23 51.18 21.84 20.31 0.45 0.09 6.36 Depreciation 1.62 2.46 1.71 1.09 1.11 1.16 0.60 0.21 0.15 0.14 0.24 PBT -77.96 -91.52 -104.60 -60.49 -2.61 -7.74 -20.26 25.10 46.48 -0.93 -7.70 Tax 0.00 2.70 0.03 1.58 -9.80 4.22 2.63 5.41 9.11 0.14 2.04 Tax Rate 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% -8.58% 65.82% 20.35% 19.18% -1.88% PAT -77.95 -93.35 -116.32 -36.56 13.89 4.88 -25.41 2.81 35.69 0.59 -110.37 PAT before Minority Interest -63.92 -93.35 -116.32 -62.06 8.22 0.33 -33.29 2.81 35.67 0.59 -110.37 Minority Interest 14.03 0.00 0.00 25.50 5.67 4.55 7.88 0.00 0.02 0.00 0.00 PAT Margin -399.54% -213.52% -316.00% -62.57% 8.93% 3.30% -47.62% 4.43% 74.71% 0 -64923.53% PAT Growth 0.00% - - - 184.63% - - -92.13% 5,949.15% - EPS -3.18 -3.81 -4.75 -1.49 0.57 0.20 -1.04 0.11 1.46 0.02 -4.50

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 597.95 610.03 623.84 624.22 603.59 647.71 661.28 668.44 647.33 662.31 Share Capital 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves 352.90 364.98 378.79 379.17 358.54 402.65 416.23 423.39 402.27 417.26 Non-Current Liabilities 134.53 184.98 165.42 178.16 214.73 226.60 268.71 267.81 324.10 304.94 Secured Loans 51.52 102.06 29.20 0.61 0.19 0.00 0.00 0.00 21.05 23.64 Unsecured Loans 50.00 50.00 100.00 132.89 132.89 143.71 185.13 181.35 181.15 181.30 Long Term Provisions 0.16 0.14 0.14 0.08 0.13 0.73 0.46 0.25 0.27 0.00 Current Liabilities 166.48 104.22 115.83 102.97 89.64 74.42 100.05 128.70 76.12 7.32 Trade Payables 0.80 0.42 0.69 0.77 0.37 10.71 6.59 5.40 0.24 0.18 Other Current Liabilities 147.86 90.49 102.60 89.11 78.22 63.32 88.06 114.19 75.87 5.16 Short Term Borrowings 14.43 10.10 10.11 10.12 10.48 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.39 3.22 2.43 2.98 0.56 0.40 5.40 9.11 0.01 1.98 Total Liabilities 898.96 899.23 905.09 905.35 907.96 948.73 1,030.04 1,064.95 1,047.55 974.57 Net Block 2.28 2.46 2.27 2.69 1.90 47.88 63.58 77.32 107.47 121.72 Gross Block 5.09 4.47 3.81 3.81 2.44 155.56 155.48 153.84 168.68 167.61 Accumulated Depreciation 2.81 2.01 1.54 1.12 0.53 107.68 91.90 76.52 61.21 45.89 Non Current Assets 828.95 825.71 828.89 827.79 832.92 940.78 1,017.52 1,053.31 1,045.54 964.42 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 824.12 820.79 823.19 821.99 820.12 280.14 497.20 499.24 499.24 498.24 Long Term Loans & Adv. 2.54 2.45 3.43 3.11 10.89 541.99 380.85 392.63 354.52 260.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 70.78 75.88 84.11 84.31 84.20 Current Assets 70.01 73.52 76.20 77.56 75.05 7.95 12.52 11.64 2.00 10.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 66.03 67.01 65.61 66.95 68.93 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.29 1.44 6.91 6.23 3.11 3.02 2.50 1.78 0.00 0.00 Cash & Bank 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67 Other Current Assets 2.43 0.72 1.67 1.38 2.68 4.20 8.26 8.92 0.91 0.48 Short Term Loans & Adv. 1.50 3.22 1.34 2.01 1.56 4.10 8.18 7.72 0.84 0.44 Net Current Assets -96.47 -30.70 -39.64 -25.41 -14.59 -66.47 -87.53 -117.06 -74.11 2.83 Total Assets 898.96 899.23 905.09 905.35 907.97 948.73 1,030.04 1,064.95 1,047.54 974.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 60.50 122.72 205.00 241.50 234.69 386.56 427.15 437.78 417.27 333.06 Share Capital 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -183.46 -121.24 -38.96 -2.46 -9.28 142.60 183.19 193.81 173.31 89.09 Non-Current Liabilities 219.24 274.52 239.99 229.92 251.32 225.63 248.38 228.24 284.56 372.89 Secured Loans 51.52 102.06 31.88 4.06 36.36 0.00 0.00 0.00 21.05 31.47 Unsecured Loans 131.88 139.15 171.63 181.04 132.89 142.74 164.62 141.60 141.42 241.42 Long Term Provisions 0.25 0.27 0.30 0.24 0.55 0.73 0.46 0.25 0.27 0.00 Current Liabilities 390.22 295.91 253.98 248.01 293.39 75.66 101.53 128.95 76.36 7.91 Trade Payables 2.14 1.83 4.41 6.49 1.34 11.00 6.76 5.46 0.29 0.27 Other Current Liabilities 258.79 168.29 137.03 115.58 87.77 63.34 88.16 114.19 75.88 5.36 Short Term Borrowings 109.34 106.79 100.50 116.00 193.53 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.96 19.01 12.04 9.94 10.74 1.33 6.61 9.30 0.19 2.27 Total Liabilities 605.53 661.18 716.18 762.14 820.71 681.19 778.24 796.15 779.39 713.86 Net Block 13.78 12.39 13.36 4.20 3.80 69.48 85.18 98.93 129.07 143.33 Gross Block 67.02 63.23 62.62 52.75 51.31 177.16 177.09 175.45 190.28 189.23 Accumulated Depreciation 53.24 50.84 49.26 48.55 47.50 107.68 91.90 76.52 61.21 45.89 Non Current Assets 186.07 197.24 199.68 206.24 209.45 665.07 755.23 776.88 776.52 693.93 Capital Work in Progress 0.00 0.00 0.00 8.66 2.76 0.10 0.00 0.00 0.00 0.00 Non Current Investment 29.04 32.99 43.88 51.85 51.81 150.19 147.63 167.36 166.19 164.93 Long Term Loans & Adv. 143.24 151.86 142.45 141.53 22.79 152.62 224.63 202.12 172.43 76.50 Other Non Current Assets 0.00 0.00 0.00 0.00 128.29 292.67 297.79 308.47 308.82 309.17 Current Assets 419.46 463.94 516.50 555.90 611.26 16.13 23.01 19.26 2.87 19.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 341.00 343.69 333.21 338.50 387.54 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.50 1.63 12.68 22.63 5.64 3.02 2.50 1.77 0.00 0.00 Cash & Bank 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86 Other Current Assets 76.63 15.38 18.85 14.72 216.89 12.16 18.50 15.46 1.40 1.06 Short Term Loans & Adv. 60.40 101.43 150.46 174.16 203.36 12.04 18.42 14.26 1.33 1.02 Net Current Assets 29.24 168.03 262.53 307.89 317.87 -59.54 -78.52 -109.69 -73.49 12.01 Total Assets 605.53 661.18 716.18 762.14 820.71 681.20 778.24 796.14 779.39 713.85

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 5.62 10.10 5.00 3.58 0.82 93.06 12.23 -0.41 -8.10 -17.27 PBT -9.11 1.53 0.53 10.15 1.56 -0.06 13.42 45.40 0.22 11.70 Adjustment 30.77 21.15 20.87 19.30 10.97 22.21 16.01 -5.97 -4.19 5.48 Changes in Working Capital -16.02 -12.47 -16.34 -26.18 -11.71 74.26 -8.10 -39.84 -1.78 -34.46 Cash after chg. in Working capital 5.64 10.22 5.06 3.27 0.82 96.40 21.34 -0.41 -5.75 -17.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.12 -0.05 0.31 0.00 -3.34 -9.11 0.00 -2.35 0.00 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 -3.40 -0.21 -1.34 -3.22 -0.79 -33.02 4.21 21.54 2.28 0.11 Net Fixed Assets -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 0.45 Net Investments -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 -1.00 Others 0.55 -1.95 -0.14 0.02 386.07 -250.00 3.81 6.70 4.35 0.66 Cash from Financing Activity -3.10 -9.43 -3.99 0.31 -0.42 -61.07 -15.62 -21.29 -2.75 -45.44 Net Cash Inflow / Outflow -0.88 0.46 -0.32 0.67 -0.40 -1.03 0.81 -0.15 -8.57 -62.61 Opening Cash & Equivalents 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67 72.27 Closing Cash & Equivalent 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67

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 17.43 -13.20 -8.20 48.35 28.11 65.68 -20.65 -9.67 -9.61 -22.95 PBT -90.65 -116.29 -60.49 -1.58 4.55 -30.66 8.22 44.78 0.73 -108.33 Adjustment 113.69 123.63 55.60 0.01 52.11 20.90 25.43 -5.74 -4.85 130.97 Changes in Working Capital -5.39 -12.95 -2.12 50.87 -27.15 81.09 -43.94 -48.70 -3.02 -45.59 Cash after chg. in Working capital 17.66 -5.61 -7.00 49.30 29.51 71.34 -10.29 -9.67 -7.13 -22.95 Interest Paid -0.15 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -7.18 -1.20 -0.96 -1.40 -5.65 -10.37 0.00 -2.48 0.00 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 1.99 19.32 7.23 18.92 12.30 -23.09 17.88 31.54 2.72 -0.80 Net Fixed Assets -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 0.45 Net Investments -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 -1.00 Others 5.94 17.58 8.43 22.16 399.16 -240.07 17.48 16.70 4.79 -0.25 Cash from Financing Activity -20.88 -5.62 -3.63 -62.56 -40.16 -43.66 2.75 -21.32 -10.49 -33.98 Net Cash Inflow / Outflow -1.46 0.50 -4.59 4.71 0.26 -1.07 -0.02 0.55 -17.38 -57.73 Opening Cash & Equivalents 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86 76.58 Closing Cash & Equivalent 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86

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.) 24.40 24.89 25.46 25.47 24.63 26.43 26.99 27.28 26.42 27.03 ROA -1.31% 0.17% -0.04% 2.28% 0.17% 0.16% 0.77% 3.44% 0.02% 1.00% ROE -1.96% 0.25% -0.06% 3.37% 0.25% 0.25% 1.21% 5.52% 0.03% 1.86% ROCE 2.55% 3.30% 2.66% 3.90% 2.75% 2.39% 3.87% 5.40% 0.03% 2.02% Fixed Asset Turnover 6.07 7.36 7.45 12.05 0.23 0.34 0.41 0.30 0.00 0.00 Receivable days 17.18 50.02 84.48 45.26 60.42 18.91 12.30 13.56 0.00 0.00 Inventory Days 837.08 794.75 852.05 658.40 1358.50 0.00 0.00 0.00 0.00 0.00 Payable days 52.04 49.55 61.60 37.08 317.73 120.44 109.81 119.08 35.44 242.24 Cash Conversion Cycle 802.23 795.22 874.93 666.58 1101.20 -101.53 -97.51 -105.51 -35.44 -242.24 Total Debt/Equity 0.30 0.30 0.29 0.23 0.24 0.22 0.28 0.27 0.31 0.31 Interest Cover 0.69 1.06 1.03 1.52 1.08 1.00 1.69 103.74 16.13 2.91

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 2.48 5.03 8.40 9.90 9.62 15.85 17.51 17.94 17.10 13.65 ROA -14.74% -16.89% -8.40% 1.04% 0.04% -4.56% 0.36% 4.53% 0.08% -14.05% ROE -101.90% -70.99% -27.80% 3.45% 0.11% -8.18% 0.65% 8.34% 0.16% -43.04% ROCE -4.73% -10.93% -1.75% 8.00% 9.89% -1.57% 4.87% 7.80% 0.14% -15.00% Fixed Asset Turnover 0.67 0.59 1.01 2.99 1.30 0.30 0.36 0.26 0.00 0.00 Receivable days 13.07 70.91 110.25 33.15 10.68 18.91 12.30 13.56 0.00 0.00 Inventory Days 2858.17 3355.64 2097.89 851.55 956.08 0.00 0.00 0.00 0.00 0.00 Payable days 43.61 181.66 86.57 13.52 22.19 54.51 111.97 121.52 48.16 259.82 Cash Conversion Cycle 2827.64 3244.90 2121.57 871.18 944.58 -35.60 -99.67 -107.95 -48.16 -259.82 Total Debt/Equity 5.93 2.99 1.70 1.25 1.55 0.37 0.39 0.32 0.39 0.82 Interest Cover -0.31 -0.96 -0.19 0.97 1.09 -0.40 1.40 100.63 9.36 -16.04

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