Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Rollatainers Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 502448 | NSE: ROLLT

Watchlist

NSE BSE

1.00

31-Mar-2023

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

1.00
1.00
0.95
0.95

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

401569
3.97
2.60
0.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.51
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52.40
N/A
-0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-46.06
-64.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.56
-3.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-
126.36
49.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.71
1.16
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

27.28
-3.27
9.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.10 0.13 -23.08% 0.10 0.23 -56.52% 0.10 0.11 -9.09% 0.10 0.12 -16.67%
Expenses 0.07 0.14 -50.00% 0.12 0.53 -77.36% 0.14 0.08 75.00% 0.09 0.54 -83.33%
EBITDA 0.03 -0.01 - -0.02 -0.30 - -0.04 0.03 - 0.01 -0.42 -
EBIDTM 31.00% -10.00% -19.00% -133.92% -36.00% 25.89% 10.00% -353.33%
Other Income 0.11 0.00 0 0.10 0.00 0 0.00 0.00 0 0.00 -0.30 -
Interest 0.26 0.25 4.00% 0.27 0.16 68.75% 0.26 0.17 52.94% 0.25 0.16 56.25%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.12 -0.26 - -0.18 -2.04 - -0.30 -0.14 - -47.50 47.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 4.07 -100.00%
PAT -0.12 -0.26 - -0.18 -2.04 - -0.30 -0.14 - -47.50 43.09 -
PATM -122.00% -199.23% -182.00% -898.68% -295.00% -125.00% -47,497.00% 35,906.67%
EPS 0.00 -0.01 - -0.01 -0.08 - -0.01 -0.01 - -1.90 1.72 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.29 0.78 -62.82% 0.24 2.30 -89.57% 0.14 2.39 -94.14% 0.78 17.53 -95.55%
Expenses 0.17 4.09 -95.84% 0.36 4.13 -91.28% 0.31 3.46 -91.04% -0.19 17.49 -
EBITDA 0.13 -3.31 - -0.12 -1.83 - -0.17 -1.08 - 0.96 0.04 2,300.00%
EBIDTM 42.52% -424.74% -47.95% -79.80% -114.58% -45.08% 123.88% 0.25%
Other Income 0.11 0.42 -73.81% 0.12 0.01 1,100.00% 0.00 0.00 0 0.21 1.99 -89.45%
Interest 0.53 0.49 8.16% 0.54 0.40 35.00% 0.52 0.40 30.00% 0.51 2.55 -80.00%
Depreciation 0.00 1.55 -100.00% 0.03 1.57 -98.09% 1.39 1.57 -11.46% 1.55 5.76 -73.09%
PBT 0.30 -4.93 - -7.12 -5.37 - -13.75 -3.05 - -44.37 18.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 9.70 4.07 138.33%
PAT 0.30 -4.93 - -7.12 -5.37 - -13.75 -3.05 - -54.07 14.79 -
PATM 102.72% -632.05% -2,918.85% -233.83% -9,547.92% -127.69% -6,940.44% 84.34%
EPS 0.01 -0.17 - -0.43 -0.21 - -0.49 -0.16 - -2.16 0.60 -

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 Jun 15 Jun 14 Jun 13
Net Sales 0.40 0.57 0.40 0.60 0.40 16.01 4.51 40.10 170.91 362.90 250.06 Net Sales Growth -32.20% 42.50% -33.33% 50.0% -97.50% 254.99% -88.75% -76.54% -52.90% 45.13% Cost Of Goods Sold 0.00 0.16 0.10 0.19 0.00 15.42 3.63 37.17 142.60 335.62 232.11 Gross Profit 0.40 0.41 0.30 0.41 0.40 0.59 0.88 2.92 28.31 27.28 17.95 GP Margin 100.00% 71.93% 75.00% 68.33% 100% 3.69% 19.51% 7.28% 16.56% 7.52% 7.18% Total Expenditure 0.42 0.84 0.99 0.93 1.37 18.34 6.31 49.13 159.44 353.45 244.82 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.07 1.39 1.72 1.59 0.96 % Of Sales - 0% 0% 0% 0% 0% 1.55% 3.47% 1.01% 0.44% 0.38% Employee Cost - 0.20 0.10 0.23 0.53 1.52 1.05 4.45 7.25 8.44 5.87 % Of Sales - 35.09% 25.00% 38.33% 132.50% 9.49% 23.28% 11.10% 4.24% 2.33% 2.35% Manufacturing Exp. - 0.00 0.00 0.01 0.15 0.13 0.05 2.50 4.26 3.85 2.75 % Of Sales - 0% 0% 1.67% 37.50% 0.81% 1.11% 6.23% 2.49% 1.06% 1.10% General & Admin Exp. - 0.48 0.77 0.46 0.69 1.16 1.49 1.89 3.12 2.82 1.87 % Of Sales - 84.21% 192.50% 76.67% 172.50% 7.25% 33.04% 4.71% 1.83% 0.78% 0.75% Selling & Distn. Exp. - 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.00 0.01 0.01 % Of Sales - 1.75% 2.50% 1.67% 0% 0.06% 0.22% 0% 0% 0.00% 0.00% Miscellaneous Exp. - 0.00 0.02 0.03 0.01 0.10 0.01 1.72 0.49 1.12 0.01 % Of Sales - 0% 5.00% 5.00% 2.50% 0.62% 0.22% 4.29% 0.29% 0.31% 0.50% EBITDA -0.02 -0.27 -0.59 -0.33 -0.97 -2.33 -1.80 -9.03 11.47 9.45 5.24 EBITDA Margin -5.00% -47.37% -147.50% -55.00% -242.50% -14.55% -39.91% -22.52% 6.71% 2.60% 2.10% Other Income 0.21 0.00 0.08 0.45 0.35 1.44 3.91 0.01 0.49 0.06 5.03 Interest 1.04 0.83 0.63 0.56 0.51 0.47 0.40 0.01 0.01 0.02 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.24 0.32 1.33 2.29 1.80 1.29 PBT -48.10 -1.10 -1.13 -0.44 -1.13 -1.60 1.40 -10.35 9.65 7.69 8.98 Tax 0.00 0.00 4.07 0.00 6.11 1.61 4.45 0.00 -9.06 0.00 0.00 Tax Rate 0.00% 0.00% 8.65% 0.00% -8.29% 272.88% 322.46% 0.00% -93.89% 0.00% 0.00% PAT -48.10 -49.94 43.00 0.14 -79.81 -1.02 -3.08 11.96 18.71 24.66 8.98 PAT before Minority Interest -48.10 -49.94 43.00 0.14 -79.81 -1.02 -3.08 11.96 18.71 24.66 8.98 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 -12,025.00% -8761.40% 10750.0% 23.33% -19952.50% -6.37% -68.29% 29.83% 10.95% 6.80% 3.59% PAT Growth -218.33% - 30,614.29% - - - - -36.08% -24.13% 174.61% EPS -1.92 -2.00 1.72 0.01 -3.19 -0.04 -0.12 0.48 0.75 0.99 0.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 1.45 6.24 58.38 142.29 135.35 136.68 142.35 86.73 396.99 559.76 256.06 Net Sales Growth -93.70% -89.31% -58.97% 5.13% -0.97% -3.98% 64.13% -78.15% -29.08% 118.61% Cost Of Goods Sold 0.93 6.06 29.65 74.00 68.46 74.19 79.38 64.08 348.75 518.09 237.24 Gross Profit 0.52 0.18 28.73 68.29 66.88 62.49 62.97 22.65 48.23 41.67 18.81 GP Margin 35.52% 2.88% 49.21% 47.99% 49.41% 45.72% 44.24% 26.12% 12.15% 7.44% 7.35% Total Expenditure 0.65 11.49 63.02 134.94 141.08 147.56 151.86 100.02 380.05 545.10 250.54 Power & Fuel Cost - 0.72 3.23 6.92 8.01 7.83 8.10 3.48 5.26 4.43 1.20 % Of Sales - 11.54% 5.53% 4.86% 5.92% 5.73% 5.69% 4.01% 1.32% 0.79% 0.47% Employee Cost - 2.76 15.14 28.42 26.76 25.26 24.18 12.43 13.57 12.29 6.12 % Of Sales - 44.23% 25.93% 19.97% 19.77% 18.48% 16.99% 14.33% 3.42% 2.20% 2.39% Manufacturing Exp. - 0.72 4.40 9.42 7.90 9.79 9.62 4.14 6.37 5.52 2.84 % Of Sales - 11.54% 7.54% 6.62% 5.84% 7.16% 6.76% 4.77% 1.60% 0.99% 1.11% General & Admin Exp. - 1.12 8.28 12.57 26.44 26.50 25.92 12.14 4.43 2.95 1.88 % Of Sales - 17.95% 14.18% 8.83% 19.53% 19.39% 18.21% 14.00% 1.12% 0.53% 0.73% Selling & Distn. Exp. - 0.11 0.64 1.34 1.95 2.46 1.21 0.00 0.00 0.01 0.01 % Of Sales - 1.76% 1.10% 0.94% 1.44% 1.80% 0.85% 0% 0% 0.00% 0.00% Miscellaneous Exp. - 0.00 1.69 2.27 1.55 1.53 3.45 3.76 1.66 1.81 0.01 % Of Sales - 0% 2.89% 1.60% 1.15% 1.12% 2.42% 4.34% 0.42% 0.32% 0.49% EBITDA 0.80 -5.25 -4.64 7.35 -5.73 -10.88 -9.51 -13.29 16.94 14.66 5.52 EBITDA Margin 55.17% -84.13% -7.95% 5.17% -4.23% -7.96% -6.68% -15.32% 4.27% 2.62% 2.16% Other Income 0.44 0.65 10.36 2.44 3.17 7.93 14.46 0.59 0.60 0.35 5.01 Interest 2.10 1.81 10.47 6.94 1.24 1.11 1.00 0.05 0.05 0.05 0.00 Depreciation 2.97 6.25 24.59 25.75 14.01 14.46 13.25 3.94 4.57 3.57 1.38 PBT -64.94 -12.66 -29.34 -22.91 -17.82 -18.52 -9.32 -16.69 12.93 11.39 9.15 Tax 9.70 9.70 4.07 0.09 6.69 -2.54 4.94 -0.02 -15.60 0.00 0.00 Tax Rate -14.94% -16.81% -91.46% -0.39% -39.03% 111.89% -52.89% -0.36% -120.65% 0.00% 0.00% PAT -74.64 -67.16 -5.28 -20.17 -21.52 -1.13 -14.28 5.71 27.18 28.04 9.13 PAT before Minority Interest -76.79 -67.42 -8.52 -22.99 -23.82 0.27 -14.28 5.63 28.52 28.42 9.15 Minority Interest -2.15 0.26 3.24 2.82 2.30 -1.40 0.00 0.08 -1.34 -0.38 -0.02 PAT Margin -5,147.59% -1076.28% -9.04% -14.18% -15.90% -0.83% -10.03% 6.58% 6.85% 5.01% 3.57% PAT Growth -5,283.33% - - - - - - -78.99% -3.07% 207.12% EPS -2.98 -2.69 -0.21 -0.81 -0.86 -0.05 -0.57 0.23 1.09 1.12 0.37

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 Jun 15 Jun 14 Jun 13
Shareholder's Funds 10.97 61.51 18.51 18.37 97.98 101.63 108.03 96.11 77.83 358.23 Share Capital 25.01 25.01 25.01 25.01 25.01 25.01 36.41 36.41 36.41 36.41 Total Reserves -14.04 36.50 -6.50 -6.64 72.97 76.62 71.62 59.70 41.42 16.82 Non-Current Liabilities 8.58 5.58 0.89 2.06 -4.35 193.87 173.11 14.66 130.35 146.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.58 5.58 4.95 4.40 4.10 198.31 187.85 28.30 134.75 150.88 Long Term Provisions 0.00 0.00 0.00 0.55 0.55 0.53 0.58 1.68 1.79 1.69 Current Liabilities 19.36 70.85 84.42 108.08 131.10 3.36 4.13 20.55 14.66 45.63 Trade Payables 0.97 1.22 19.14 20.02 25.54 3.17 3.42 15.62 12.13 9.09 Other Current Liabilities 18.39 69.62 65.28 88.06 105.56 0.19 0.71 4.74 2.43 36.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.10 0.10 Total Liabilities 38.91 137.94 103.82 128.51 224.73 298.86 285.27 131.32 222.84 550.24 Net Block 0.00 0.00 0.75 0.75 2.05 5.22 5.69 18.43 21.12 24.19 Gross Block 10.81 10.81 11.05 11.05 11.05 16.21 17.58 49.59 49.87 53.09 Accumulated Depreciation 10.81 10.81 10.30 10.30 9.00 10.98 11.89 31.16 28.75 28.90 Non Current Assets 24.01 111.03 63.51 63.51 128.69 149.78 146.63 78.95 44.64 81.52 Capital Work in Progress 0.00 0.00 0.45 0.45 0.45 2.08 1.52 1.52 0.45 2.16 Non Current Investment 0.00 10.32 61.61 61.61 125.00 141.28 138.24 57.82 22.00 22.00 Long Term Loans & Adv. 24.01 100.71 0.71 0.71 1.19 1.19 1.19 1.18 1.07 33.16 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 14.91 26.91 40.30 65.00 96.04 149.08 138.63 52.37 178.21 468.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.86 0.25 0.31 9.65 10.74 8.08 Sundry Debtors 8.77 17.37 33.81 34.71 46.49 88.25 72.11 11.35 121.66 18.59 Cash & Bank 0.30 0.25 0.33 0.21 0.65 0.25 0.45 1.30 0.73 0.89 Other Current Assets 5.83 0.00 0.00 0.00 46.05 60.34 65.77 30.06 45.09 441.15 Short Term Loans & Adv. 5.83 9.28 6.16 30.07 46.05 60.34 64.73 28.91 44.05 440.82 Net Current Assets -4.45 -43.94 -44.12 -43.08 -35.06 145.72 134.50 31.82 163.55 423.09 Total Assets 38.92 137.94 103.81 128.51 224.73 298.86 285.26 131.32 222.85 550.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 24.06 54.58 59.86 58.01 74.42 73.97 103.03 97.36 74.15 351.16 Share Capital 25.01 25.01 25.01 25.01 25.01 25.01 37.41 37.41 37.41 37.41 Total Reserves -0.96 29.56 34.85 33.00 49.40 48.95 65.62 59.94 36.74 8.75 Non-Current Liabilities 29.39 16.37 92.46 13.05 5.37 208.06 194.36 9.30 143.82 194.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 28.71 24.73 71.97 21.93 20.95 215.53 205.78 28.30 147.22 197.78 Long Term Provisions 0.14 0.94 3.58 3.31 3.28 3.21 11.66 2.47 2.39 2.20 Current Liabilities 39.80 90.59 257.34 146.43 167.09 43.65 77.31 49.09 51.06 54.86 Trade Payables 17.91 17.75 54.14 49.06 46.29 25.26 67.02 40.84 21.17 16.40 Other Current Liabilities 21.89 72.76 109.27 94.54 118.25 11.70 10.10 8.06 29.79 38.35 Short Term Borrowings 0.00 0.00 91.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.08 2.07 2.83 2.55 6.69 0.19 0.19 0.10 0.10 Total Liabilities 85.46 154.02 413.71 224.35 245.96 328.18 377.66 158.79 270.73 601.54 Net Block 56.11 68.94 242.18 119.29 132.70 147.59 159.47 50.97 53.02 47.19 Gross Block 164.89 149.25 364.18 217.78 218.36 223.38 193.16 101.28 98.59 92.70 Accumulated Depreciation 70.29 79.77 121.85 98.24 85.19 74.24 33.69 50.31 45.56 45.51 Non Current Assets 57.22 109.67 313.98 142.84 150.28 170.07 169.94 69.27 54.98 83.47 Capital Work in Progress 0.00 0.50 0.95 0.95 0.97 2.65 1.88 1.94 0.45 2.16 Non Current Investment 0.00 39.11 62.77 4.61 6.76 9.40 6.03 11.21 0.00 0.00 Long Term Loans & Adv. 1.11 1.11 7.85 16.77 8.45 8.57 2.56 5.15 1.51 34.12 Other Non Current Assets 0.00 0.00 0.23 1.23 1.40 1.85 0.00 0.00 0.00 0.00 Current Assets 28.24 44.35 99.73 81.52 95.68 158.11 207.72 89.53 215.75 518.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.12 16.07 21.89 24.59 28.23 13.56 16.17 19.15 16.90 12.96 Sundry Debtors 7.92 17.37 45.08 44.59 55.07 117.17 94.24 22.85 149.85 33.77 Cash & Bank 0.82 1.01 5.01 4.11 5.17 6.01 5.49 7.21 1.29 17.77 Other Current Assets 6.38 0.00 4.13 0.99 7.20 21.37 91.82 40.32 47.72 453.58 Short Term Loans & Adv. 6.38 9.90 23.62 7.25 6.68 21.31 76.27 30.18 46.63 453.19 Net Current Assets -11.57 -46.24 -157.62 -64.91 -71.41 114.46 130.41 40.43 164.69 463.22 Total Assets 85.46 154.02 413.71 224.36 245.96 328.18 377.66 158.80 270.73 601.55

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 Jun 15 Jun 14 Jun 13
Cash From Operating Activity -39.72 -0.68 0.12 3.60 -39.10 -13.73 -91.38 143.50 301.01 -362.27 PBT -49.94 47.07 0.14 -73.70 0.59 1.37 11.96 9.65 7.69 8.98 Adjustment 49.66 -47.66 -0.48 72.74 -2.95 -3.23 1.32 1.84 1.74 1.24 Changes in Working Capital -39.44 -0.09 0.39 4.56 -36.28 -11.53 -104.65 132.00 291.58 -372.50 Cash after chg. in Working capital -39.72 -0.68 0.04 3.60 -38.64 -13.38 -91.38 143.50 301.01 -362.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.07 0.00 -0.46 -0.32 0.00 0.00 0.00 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 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity 39.77 0.60 -0.09 -4.04 39.50 0.76 -69.03 -36.47 19.96 -24.66 Net Fixed Assets 0.00 0.69 0.00 0.00 6.79 0.81 32.01 -0.79 4.93 -1.65 Net Investments 10.32 51.29 0.00 63.39 16.28 -3.04 -80.42 -35.82 0.00 -20.00 Others 29.45 -51.38 -0.09 -67.43 16.43 2.99 -20.62 0.14 15.03 -3.01 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 12.77 159.55 -106.45 -321.13 384.34 Net Cash Inflow / Outflow 0.05 -0.09 0.03 -0.44 0.40 -0.20 -0.86 0.57 -0.16 -2.59 Opening Cash & Equivalents 0.16 0.24 0.21 0.65 0.25 0.45 1.30 0.73 0.89 3.48 Closing Cash & Equivalent 0.21 0.16 0.24 0.21 0.65 0.25 0.45 1.30 0.73 0.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity -40.07 1.01 14.95 -25.02 -22.37 -35.22 -40.39 139.99 329.45 -381.27 PBT -57.72 -4.45 -22.91 -17.14 -2.98 -9.34 5.61 9.43 28.42 9.15 Adjustment 52.70 1.04 31.01 11.45 -8.80 -0.25 3.37 4.02 -13.81 1.31 Changes in Working Capital -35.05 4.03 6.97 -19.30 -10.79 -24.42 -49.37 126.54 314.84 -391.73 Cash after chg. in Working capital -40.07 0.62 15.08 -24.99 -22.58 -34.01 -40.39 139.99 329.45 -381.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.39 -0.13 -0.03 0.21 -1.18 0.00 0.00 0.00 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 -0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity 45.58 2.72 5.56 9.05 28.15 22.12 -138.80 -15.15 9.64 -2.65 Net Fixed Assets 0.00 0.69 0.00 0.00 6.79 0.81 32.01 -0.79 4.93 5.36 Net Investments 10.32 51.29 0.00 63.39 16.28 -3.04 -80.42 -35.82 0.00 -13.00 Others 35.26 -49.26 5.56 -54.34 5.08 24.35 -90.39 21.46 4.71 4.99 Cash from Financing Activity -5.70 -5.09 -20.50 14.91 -6.61 14.29 177.48 -118.92 -355.56 395.46 Net Cash Inflow / Outflow -0.19 -1.36 0.01 -1.06 -0.84 1.20 -1.71 5.92 -16.48 11.54 Opening Cash & Equivalents 0.55 4.14 4.11 5.17 6.01 4.81 7.21 1.29 17.77 6.22 Closing Cash & Equivalent 0.36 0.55 4.14 4.11 5.17 6.01 5.49 7.21 1.29 17.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 0.44 2.46 0.74 0.73 3.92 3.96 3.76 3.28 2.55 1.56 ROA -56.47% 35.57% 0.12% -45.19% -0.39% -1.06% 5.74% 10.56% 6.38% 2.52% ROE -137.78% 107.48% 0.76% -137.19% -1.04% -3.19% 13.59% 25.69% 48.04% 25.94% ROCE -113.35% 105.35% 3.02% -117.24% 0.53% 0.60% 5.77% 5.83% 6.89% 2.90% Fixed Asset Turnover 0.05 0.04 0.05 0.04 1.17 0.27 1.33 3.57 7.18 4.82 Receivable days 8392.40 0.00 0.00 0.00 1535.72 6490.94 341.73 136.70 69.25 24.32 Inventory Days 0.00 0.00 0.00 0.00 35.39 22.63 40.81 20.96 9.29 10.69 Payable days 2554.42 0.00 0.00 0.00 299.86 230.25 74.56 31.87 11.01 18.03 Cash Conversion Cycle 5837.98 0.00 0.00 0.00 1271.25 6283.32 307.98 125.78 67.53 16.97 Total Debt/Equity 0.78 0.09 0.27 0.24 0.04 2.00 1.78 0.30 1.80 2.99 Interest Cover -59.16 75.92 1.25 -144.16 2.25 4.43 1661.42 671.08 1203.81 2567.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) -0.59 2.18 2.39 2.32 2.98 2.85 3.52 3.29 2.36 1.24 ROA -56.30% -3.00% -7.21% -10.13% 0.09% -4.05% 2.10% 13.28% 6.52% 2.67% ROE -339.50% -14.88% -39.00% -35.97% 0.37% -17.93% 6.62% 40.40% 63.22% 0.00% ROCE -120.04% 3.97% -10.51% -18.13% -0.61% -2.81% 2.64% 7.60% 7.45% 3.15% Fixed Asset Turnover 0.04 0.23 0.49 0.62 0.63 0.73 0.65 4.10 5.96 2.76 Receivable days 739.18 195.22 115.01 134.38 226.14 254.28 224.38 76.84 58.76 32.36 Inventory Days 853.37 118.69 59.62 71.22 54.86 35.75 67.69 16.04 9.55 17.81 Payable days 1073.15 442.53 254.51 135.21 97.17 123.98 222.69 29.83 12.60 27.56 Cash Conversion Cycle 519.41 -128.61 -79.89 70.39 183.83 166.04 69.37 63.06 55.72 22.60 Total Debt/Equity -1.93 0.45 2.74 0.38 0.28 3.02 2.05 0.30 2.06 4.56 Interest Cover -30.88 0.58 -2.30 -12.79 -1.05 -8.29 108.35 266.95 579.85 2615.34

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