Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

PVP Ventures Ltd.

Construction - Real Estate

Rating :

38/99

BSE: 517556 | NSE: PVP

Watchlist

NSE BSE

4.95

03-Dec-2021

Open
High
Low
Previous Close

5.20
5.35
4.85
5.10

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

113931
5.85
9.25
4.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

124.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

474.59
N/A
-5.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-35.15
-21.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.69
-14.78
-21.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.45

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.07
-0.53
-2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.11
-17.86
-48.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 6.46 2.61 147.51% 3.48 1.70 104.71% 4.14 6.01 -31.11% 9.09 6.13 48.29%
Expenses 1.42 0.83 71.08% 1.11 0.73 52.05% 1.47 1.37 7.30% 1.25 2.03 -38.42%
EBITDA 5.04 1.78 183.15% 2.37 0.97 144.33% 2.66 4.65 -42.80% 7.84 4.09 91.69%
EBIDTM 78.06% 68.20% 68.09% 56.88% 64.42% 77.28% 86.23% 66.84%
Other Income 0.00 0.05 -100.00% 0.02 0.05 -60.00% 0.38 0.10 280.00% 0.05 0.06 -16.67%
Interest 6.83 7.03 -2.84% 6.78 7.10 -4.51% 6.82 7.34 -7.08% 6.86 7.33 -6.41%
Depreciation 0.13 0.22 -40.91% 0.17 0.20 -15.00% 0.03 0.22 -86.36% 0.27 0.22 22.73%
PBT -1.92 -5.42 - -4.56 -6.29 - -3.81 -2.81 - 0.77 -3.39 -
Tax 0.00 0.58 -100.00% 0.00 0.00 0 -2.63 2.70 - 2.05 0.00 0
PAT -1.92 -6.00 - -4.56 -6.29 - -1.18 -5.51 - -1.29 -3.39 -
PATM -29.69% -230.19% -130.84% -369.82% -28.47% -91.58% -14.15% -55.33%
EPS -0.08 -0.24 - -0.19 -0.26 - -0.05 -0.22 - -0.05 -0.14 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 9.48 2.63 260.46% 3.48 1.81 92.27% 4.25 6.71 -36.66% 9.15 6.35 44.09%
Expenses 8.22 7.20 14.17% 7.33 7.03 4.27% 6.68 22.86 -70.78% 10.47 10.41 0.58%
EBITDA 1.26 -4.57 - -3.85 -5.22 - -2.44 -16.15 - -1.32 -4.06 -
EBIDTM 13.32% -173.49% -110.65% -288.29% -57.42% -240.75% -14.43% -63.92%
Other Income 0.11 0.05 120.00% 0.03 0.08 -62.50% 1.71 0.21 714.29% 0.05 0.48 -89.58%
Interest 16.31 17.09 -4.56% 15.86 16.87 -5.99% 9.84 19.51 -49.56% 17.51 23.46 -25.36%
Depreciation 0.21 0.62 -66.13% 0.24 0.59 -59.32% 0.18 0.61 -70.49% 0.58 0.69 -15.94%
PBT -15.14 -22.23 - -19.93 -22.60 - -16.44 -36.06 - -19.36 -27.74 -
Tax 0.00 0.58 -100.00% 0.00 0.00 0 -2.63 2.71 - 2.05 0.00 0
PAT -15.14 -22.81 - -19.93 -22.60 - -13.80 -38.76 - -21.41 -27.74 -
PATM -159.65% -866.39% -572.29% -1,247.71% -325.06% -577.79% -234.00% -436.83%
EPS -0.62 -0.93 - -0.81 -0.92 - -0.56 -1.58 - -0.30 -0.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 23.17 17.53 29.00 30.45 28.39 37.67 18.52 53.36 63.47 47.77 0.00 Net Sales Growth 40.85% -39.55% -4.76% 7.26% -24.63% 103.40% -65.29% -15.93% 32.87% 0 Cost Of Goods Sold 1.28 1.00 1.50 1.44 1.45 1.99 1.84 20.06 14.51 5.34 0.00 Gross Profit 21.89 16.54 27.51 29.01 26.94 35.68 16.68 33.31 48.96 42.42 0.00 GP Margin 94.45% 94.35% 94.86% 95.27% 94.89% 94.72% 90.06% 62.43% 77.14% 88.80% 0 Total Expenditure 5.25 4.28 8.35 11.10 7.20 8.19 9.33 33.10 30.63 12.38 3.97 Power & Fuel Cost - 0.07 0.11 0.13 0.12 0.10 0.13 0.11 0.50 0.05 0.04 % Of Sales - 0.40% 0.38% 0.43% 0.42% 0.27% 0.70% 0.21% 0.79% 0.10% 0 Employee Cost - 1.33 1.56 1.76 1.96 2.71 3.28 4.97 4.47 2.67 1.76 % Of Sales - 7.59% 5.38% 5.78% 6.90% 7.19% 17.71% 9.31% 7.04% 5.59% 0 Manufacturing Exp. - 0.11 0.14 0.10 0.08 0.13 0.43 0.14 0.08 0.06 0.13 % Of Sales - 0.63% 0.48% 0.33% 0.28% 0.35% 2.32% 0.26% 0.13% 0.13% 0 General & Admin Exp. - 1.74 3.41 4.46 3.49 3.20 3.64 5.61 10.32 3.54 2.01 % Of Sales - 9.93% 11.76% 14.65% 12.29% 8.49% 19.65% 10.51% 16.26% 7.41% 0 Selling & Distn. Exp. - 0.03 0.04 0.03 0.00 0.00 0.00 0.20 0.08 0.31 0.02 % Of Sales - 0.17% 0.14% 0.10% 0% 0% 0% 0.37% 0.13% 0.65% 0 Miscellaneous Exp. - 0.01 1.59 3.19 0.10 0.06 0.01 2.00 0.67 0.40 0.02 % Of Sales - 0.06% 5.48% 10.48% 0.35% 0.16% 0.05% 3.75% 1.06% 0.84% 0 EBITDA 17.91 13.25 20.65 19.35 21.19 29.48 9.19 20.26 32.84 35.39 -3.97 EBITDA Margin 77.30% 75.58% 71.21% 63.55% 74.64% 78.26% 49.62% 37.97% 51.74% 74.08% 0 Other Income 0.45 0.52 0.28 0.35 0.36 0.67 9.00 0.44 0.65 0.93 3.34 Interest 27.29 27.81 29.18 24.87 20.45 19.41 19.61 19.67 19.44 0.44 0.01 Depreciation 0.60 0.71 0.87 0.55 0.58 0.59 0.54 0.60 0.21 0.15 0.14 PBT -9.52 -14.75 -9.11 -5.72 0.53 10.15 -1.95 0.44 13.85 35.73 -0.78 Tax -0.58 0.00 2.70 0.00 0.92 -10.52 0.00 -1.67 5.40 9.11 0.03 Tax Rate 6.09% 0.00% -29.64% 0.00% 173.58% -103.65% 0.00% 2783.33% 40.24% 20.07% 13.64% PAT -8.95 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 PAT before Minority Interest -8.95 -14.75 -11.81 1.53 -0.40 20.67 1.56 1.61 8.02 36.29 0.19 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 -38.63% -84.14% -40.72% 5.02% -1.41% 54.87% 8.42% 3.02% 12.64% 75.97% 0 PAT Growth 0.00% - - - - 1,225.00% -3.11% -79.93% -77.90% 19,000.00% EPS -0.37 -0.60 -0.48 0.06 -0.02 0.84 0.06 0.07 0.33 1.48 0.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 26.36 17.84 43.72 36.81 58.43 155.60 147.95 53.36 63.47 47.77 0.00 Net Sales Growth 50.63% -59.19% 18.77% -37.00% -62.45% 5.17% 177.27% -15.93% 32.87% 0 Cost Of Goods Sold 1.72 1.00 1.50 1.44 1.45 1.99 1.95 53.22 14.51 5.34 0.00 Gross Profit 24.64 16.84 42.22 35.37 56.98 153.61 146.00 0.14 48.96 42.42 0.00 GP Margin 93.48% 94.39% 96.57% 96.09% 97.52% 98.72% 98.68% 0.26% 77.14% 88.80% 0 Total Expenditure 32.70 31.38 64.43 80.92 67.47 110.94 112.76 64.55 30.98 12.78 4.10 Power & Fuel Cost - 0.12 0.18 0.19 0.22 0.18 0.27 0.11 0.50 0.05 0.05 % Of Sales - 0.67% 0.41% 0.52% 0.38% 0.12% 0.18% 0.21% 0.79% 0.10% 0 Employee Cost - 1.81 2.36 2.65 3.22 4.32 6.08 4.97 4.47 2.67 1.76 % Of Sales - 10.15% 5.40% 7.20% 5.51% 2.78% 4.11% 9.31% 7.04% 5.59% 0 Manufacturing Exp. - 0.18 10.10 0.02 16.75 97.83 91.75 0.14 0.08 0.06 0.13 % Of Sales - 1.01% 23.10% 0.05% 28.67% 62.87% 62.01% 0.26% 0.13% 0.13% 0 General & Admin Exp. - 2.59 4.29 6.82 5.96 6.26 12.35 5.76 10.43 3.93 2.13 % Of Sales - 14.52% 9.81% 18.53% 10.20% 4.02% 8.35% 10.79% 16.43% 8.23% 0 Selling & Distn. Exp. - 0.05 0.07 0.07 0.05 0.03 0.03 0.30 0.08 0.31 0.02 % Of Sales - 0.28% 0.16% 0.19% 0.09% 0.02% 0.02% 0.56% 0.13% 0.65% 0 Miscellaneous Exp. - 25.65 45.93 69.72 39.83 0.33 0.33 0.05 0.90 0.42 0.02 % Of Sales - 143.78% 105.05% 189.41% 68.17% 0.21% 0.22% 0.09% 1.42% 0.88% 0 EBITDA -6.35 -13.54 -20.71 -44.11 -9.04 44.66 35.19 -11.19 32.49 34.99 -4.10 EBITDA Margin -24.09% -75.90% -47.37% -119.83% -15.47% 28.70% 23.79% -20.97% 51.19% 73.25% 0 Other Income 1.90 1.89 0.80 0.46 0.52 1.07 9.41 13.37 13.12 12.09 3.40 Interest 59.52 61.32 69.15 59.25 50.88 47.23 51.18 21.84 20.31 0.45 0.09 Depreciation 1.21 1.96 2.46 1.71 1.09 1.11 1.16 0.60 0.21 0.15 0.14 PBT -70.87 -74.93 -91.52 -104.60 -60.49 -2.61 -7.74 -20.26 25.10 46.48 -0.93 Tax -0.58 0.00 2.70 0.03 1.58 -9.80 4.22 2.63 5.41 9.11 0.14 Tax Rate 0.82% 0.00% -2.98% -0.03% -2.61% 620.25% 92.75% -8.58% 65.82% 20.35% 19.18% PAT -70.28 -56.38 -60.79 -116.32 -36.56 13.89 4.88 -25.41 2.81 35.69 0.59 PAT before Minority Interest -56.25 -80.62 -93.35 -116.32 -62.06 8.22 0.33 -33.29 2.81 35.67 0.59 Minority Interest 14.03 24.24 32.56 0.00 25.50 5.67 4.55 7.88 0.00 0.02 0.00 PAT Margin -266.62% -316.03% -139.04% -316.00% -62.57% 8.93% 3.30% -47.62% 4.43% 74.71% 0 PAT Growth 0.00% - - - - 184.63% - - -92.13% 5,949.15% EPS -2.87 -2.30 -2.48 -4.75 -1.49 0.57 0.20 -1.04 0.11 1.46 0.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 583.24 597.95 610.03 623.84 624.22 603.59 647.71 661.28 668.44 647.33 Share Capital 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 245.05 Total Reserves 338.19 352.90 364.98 378.79 379.17 358.54 402.65 416.23 423.39 402.27 Non-Current Liabilities 102.68 134.53 184.98 165.42 178.16 214.73 226.60 268.71 267.81 324.10 Secured Loans 20.94 51.52 102.06 29.20 0.61 0.19 0.00 0.00 0.00 21.05 Unsecured Loans 50.00 50.00 50.00 100.00 132.89 132.89 143.71 185.13 181.35 181.15 Long Term Provisions 0.13 0.16 0.14 0.14 0.08 0.13 0.73 0.46 0.25 0.27 Current Liabilities 206.87 166.48 104.22 115.83 102.97 89.64 74.42 100.05 128.70 76.12 Trade Payables 0.46 0.80 0.42 0.69 0.77 0.37 10.71 6.59 5.40 0.24 Other Current Liabilities 189.11 147.86 90.49 102.60 89.11 78.22 63.32 88.06 114.19 75.87 Short Term Borrowings 14.90 14.43 10.10 10.11 10.12 10.48 0.00 0.00 0.00 0.00 Short Term Provisions 2.40 3.39 3.22 2.43 2.98 0.56 0.40 5.40 9.11 0.01 Total Liabilities 892.79 898.96 899.23 905.09 905.35 907.96 948.73 1,030.04 1,064.95 1,047.55 Net Block 3.00 2.28 2.46 2.27 2.69 1.90 47.88 63.58 77.32 107.47 Gross Block 6.51 5.09 4.47 3.81 3.81 2.44 155.56 155.48 153.84 168.68 Accumulated Depreciation 3.51 2.80 2.01 1.54 1.12 0.53 107.68 91.90 76.52 61.21 Non Current Assets 820.26 828.95 825.71 828.89 827.79 832.92 940.78 1,017.52 1,053.31 1,045.54 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 815.48 824.12 820.79 823.19 821.99 820.12 280.14 497.20 499.24 499.24 Long Term Loans & Adv. 1.78 2.54 2.45 3.43 3.11 10.89 541.99 380.85 392.63 354.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 70.78 75.88 84.11 84.31 Current Assets 72.53 70.01 73.52 76.20 77.56 75.05 7.95 12.52 11.64 2.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 65.03 66.03 67.01 65.61 66.95 68.93 0.00 0.00 0.00 0.00 Sundry Debtors 1.54 1.29 1.44 6.91 6.23 3.11 3.02 2.50 1.78 0.00 Cash & Bank 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 Other Current Assets 2.22 0.27 0.72 1.67 3.39 2.68 4.20 8.26 8.92 0.91 Short Term Loans & Adv. 2.13 2.16 3.22 1.34 2.01 1.56 4.10 8.18 7.72 0.84 Net Current Assets -134.34 -96.47 -30.70 -39.64 -25.41 -14.59 -66.47 -87.53 -117.06 -74.11 Total Assets 892.79 898.96 899.23 905.09 905.35 907.97 948.73 1,030.04 1,064.95 1,047.54

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 11.24 67.57 122.72 205.00 241.50 234.69 386.56 427.15 437.78 417.27 Share Capital 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 243.96 Total Reserves -232.72 -176.39 -121.24 -38.96 -2.46 -9.28 142.60 183.19 193.81 173.31 Non-Current Liabilities 176.09 219.24 274.52 239.99 229.92 251.32 225.63 248.38 228.24 284.56 Secured Loans 20.94 51.52 102.06 31.88 4.06 36.36 0.00 0.00 0.00 21.05 Unsecured Loans 123.29 131.88 139.15 171.63 181.04 132.89 142.74 164.62 141.60 141.42 Long Term Provisions 0.26 0.25 0.27 0.30 0.24 0.55 0.73 0.46 0.25 0.27 Current Liabilities 464.80 386.38 295.91 253.98 248.01 293.39 75.66 101.53 128.95 76.36 Trade Payables 1.55 2.14 1.83 4.41 6.49 1.34 11.00 6.76 5.46 0.29 Other Current Liabilities 327.98 258.79 168.29 137.03 115.58 87.77 63.34 88.16 114.19 75.88 Short Term Borrowings 120.28 109.34 106.79 100.50 116.00 193.53 0.00 0.00 0.00 0.00 Short Term Provisions 15.00 16.11 19.01 12.04 9.94 10.74 1.33 6.61 9.30 0.19 Total Liabilities 556.40 601.69 661.18 716.18 762.14 820.71 681.19 778.24 796.15 779.39 Net Block 4.81 13.78 12.39 13.36 4.20 3.80 69.48 85.18 98.93 129.07 Gross Block 56.14 67.02 63.23 62.62 52.75 51.31 177.16 177.09 175.45 190.28 Accumulated Depreciation 51.34 53.24 50.84 49.26 48.55 47.50 107.68 91.90 76.52 61.21 Non Current Assets 152.19 186.07 197.24 199.68 206.24 209.45 665.07 755.23 776.88 776.52 Capital Work in Progress 0.00 0.00 0.00 0.00 8.66 2.76 0.10 0.00 0.00 0.00 Non Current Investment 17.57 29.04 32.99 43.88 51.85 51.81 150.19 147.63 167.36 166.19 Long Term Loans & Adv. 129.81 143.24 151.86 142.45 141.53 22.79 152.62 224.63 202.12 172.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 128.29 292.67 297.79 308.47 308.82 Current Assets 404.22 415.62 463.94 516.50 555.90 611.26 16.13 23.01 19.26 2.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 340.57 341.00 343.69 333.21 338.50 387.54 0.00 0.00 0.00 0.00 Sundry Debtors 1.62 1.50 1.63 12.68 22.63 5.64 3.02 2.50 1.77 0.00 Cash & Bank 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 Other Current Assets 58.10 16.23 15.38 18.85 188.88 216.89 12.16 18.50 15.46 1.40 Short Term Loans & Adv. 43.51 56.55 101.43 150.46 174.16 203.36 12.04 18.42 14.26 1.33 Net Current Assets -60.58 29.24 168.03 262.53 307.89 317.87 -59.54 -78.52 -109.69 -73.49 Total Assets 556.41 601.69 661.18 716.18 762.14 820.71 681.20 778.24 796.14 779.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.58 5.62 10.10 5.00 3.58 0.82 93.06 12.23 -0.41 -8.10 PBT -14.75 -9.11 1.53 0.53 10.15 1.56 -0.06 13.42 45.40 0.22 Adjustment 28.06 30.77 21.15 20.87 19.30 10.97 22.21 16.01 -5.97 -4.19 Changes in Working Capital -11.69 -16.02 -12.47 -16.34 -26.18 -11.71 74.26 -8.10 -39.84 -1.78 Cash after chg. in Working capital 1.61 5.64 10.22 5.06 3.27 0.82 96.40 21.34 -0.41 -5.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.02 -0.12 -0.05 0.31 0.00 -3.34 -9.11 0.00 -2.35 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 9.06 -3.40 -0.21 -1.34 -3.22 -0.79 -33.02 4.21 21.54 2.28 Net Fixed Assets -1.42 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 Net Investments 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 Others 1.84 0.55 -1.95 -0.14 0.02 386.07 -250.00 3.81 6.70 4.35 Cash from Financing Activity -7.14 -3.10 -9.43 -3.99 0.31 -0.42 -61.07 -15.62 -21.29 -2.75 Net Cash Inflow / Outflow 3.50 -0.88 0.46 -0.32 0.67 -0.40 -1.03 0.81 -0.15 -8.57 Opening Cash & Equivalents 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10 9.67 Closing Cash & Equivalent 3.76 0.26 1.14 0.67 0.99 0.32 0.72 1.75 0.94 1.10

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.21 17.43 -13.20 -8.20 48.35 28.11 65.68 -20.65 -9.67 -9.61 PBT -80.62 -90.65 -116.29 -60.49 -1.58 4.55 -30.66 8.22 44.78 0.73 Adjustment 91.78 113.69 123.63 55.60 0.01 52.11 20.90 25.43 -5.74 -4.85 Changes in Working Capital -8.85 -5.39 -12.95 -2.12 50.87 -27.15 81.09 -43.94 -48.70 -3.02 Cash after chg. in Working capital 2.32 17.66 -5.61 -7.00 49.30 29.51 71.34 -10.29 -9.67 -7.13 Interest Paid 0.00 -0.15 -0.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.89 -0.08 -7.18 -1.20 -0.96 -1.40 -5.65 -10.37 0.00 -2.48 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 7.32 1.99 19.32 7.23 18.92 12.30 -23.09 17.88 31.54 2.72 Net Fixed Assets -1.42 -0.62 -0.66 0.00 -1.37 153.12 -0.08 -1.64 14.84 -1.07 Net Investments 8.64 -3.33 2.40 -1.20 -1.87 -539.98 217.06 2.04 0.00 -1.00 Others 0.10 5.94 17.58 8.43 22.16 399.16 -240.07 17.48 16.70 4.79 Cash from Financing Activity -9.94 -20.88 -5.62 -3.63 -62.56 -40.16 -43.66 2.75 -21.32 -10.49 Net Cash Inflow / Outflow 3.59 -1.46 0.50 -4.59 4.71 0.26 -1.07 -0.02 0.55 -17.38 Opening Cash & Equivalents 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48 18.86 Closing Cash & Equivalent 3.93 0.34 1.81 1.31 5.90 1.20 0.94 2.01 2.03 1.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 23.80 24.40 24.89 25.46 25.47 24.63 26.43 26.99 27.28 26.42 ROA -1.65% -1.31% 0.17% -0.04% 2.28% 0.17% 0.16% 0.77% 3.44% 0.02% ROE -2.50% -1.96% 0.25% -0.06% 3.37% 0.25% 0.25% 1.21% 5.52% 0.03% ROCE 1.70% 2.55% 3.30% 2.66% 3.90% 2.75% 2.39% 3.87% 5.40% 0.03% Fixed Asset Turnover 3.02 6.07 7.36 7.45 12.05 0.23 0.34 0.41 0.30 0.00 Receivable days 29.44 17.18 50.02 84.48 45.26 60.42 18.91 12.30 13.56 0.00 Inventory Days 1364.32 837.08 794.75 852.05 658.40 1358.50 0.00 0.00 0.00 0.00 Payable days 69.10 52.04 49.55 61.60 37.08 317.73 120.44 109.81 119.08 35.44 Cash Conversion Cycle 1324.66 802.23 795.22 874.93 666.58 1101.20 -101.53 -97.51 -105.51 -35.44 Total Debt/Equity 0.30 0.30 0.30 0.29 0.23 0.24 0.22 0.28 0.27 0.31 Interest Cover 0.47 0.69 1.06 1.03 1.52 1.08 1.00 1.69 103.74 16.13

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 0.46 2.77 5.03 8.40 9.90 9.62 15.85 17.51 17.94 17.10 ROA -13.92% -14.78% -16.89% -8.40% 1.04% 0.04% -4.56% 0.36% 4.53% 0.08% ROE -204.59% -98.12% -70.99% -27.80% 3.45% 0.11% -8.18% 0.65% 8.34% 0.16% ROCE -4.88% -4.69% -10.93% -1.75% 8.00% 9.89% -1.57% 4.87% 7.80% 0.14% Fixed Asset Turnover 0.29 0.67 0.59 1.01 2.99 1.30 0.30 0.36 0.26 0.00 Receivable days 31.96 13.07 70.91 110.25 33.15 10.68 18.91 12.30 13.56 0.00 Inventory Days 6972.45 2858.17 3355.64 2097.89 851.55 956.08 0.00 0.00 0.00 0.00 Payable days 127.81 43.01 181.66 86.57 13.52 22.19 54.51 111.97 121.52 48.16 Cash Conversion Cycle 6876.60 2828.23 3244.90 2121.57 871.18 944.58 -35.60 -99.67 -107.95 -48.16 Total Debt/Equity 31.46 5.32 2.99 1.70 1.25 1.55 0.37 0.39 0.32 0.39 Interest Cover -0.31 -0.31 -0.96 -0.19 0.97 1.09 -0.40 1.40 100.63 9.36

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