Nifty

:

15097.35

Sensex

:

51039.31

115.35 (0.77%)
387.85 (0.77%)

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Nifty
Sensex

:
:

15097.35
51039.31

115.35 (0.77%)
387.85 (0.77%)

Rolta India Ltd.

IT - Software

Rating :

47/99

BSE: 500366 | NSE: ROLTA

Watchlist

NSE BSE

4.15

25-Feb-2021

Open
High
Low
Previous Close

4.05
4.20
4.00
4.00

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

614181
25.14
7.55
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,662.23
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-17.04
-19.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
105.32

P:E (Median)

8 Years
5 Years
3 Years

4.12
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.29
0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.12
-17.68
-33.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 4.63 7.76 -40.34% 4.27 14.72 -70.99% 4.92 37.26 -86.80% 19.93 36.99 -46.12%
Expenses 19.00 25.88 -26.58% 13.11 42.43 -69.10% 23.83 61.04 -60.96% 34.65 198.46 -82.54%
EBITDA -14.37 -18.12 - -8.84 -27.71 - -18.91 -23.78 - -14.72 -161.47 -
EBIDTM -310.37% -233.51% -207.03% -188.25% -384.35% -63.82% -73.86% -436.52%
Other Income 20.13 1.08 1,763.89% 27.46 1.02 2,592.16% 19.01 1.18 1,511.02% 70.20 4.04 1,637.62%
Interest 167.47 121.77 37.53% 164.95 118.60 39.08% 193.36 102.95 87.82% 345.06 181.65 89.96%
Depreciation 18.09 21.17 -14.55% 18.54 21.88 -15.27% 19.35 22.97 -15.76% 20.16 24.48 -17.65%
PBT -306.93 -159.98 - -164.87 -172.81 - -2,372.86 -155.14 - -252.72 -2,384.04 -
Tax -44.54 -88.68 - 0.41 -8.89 - -14.06 -52.61 - 6.38 -708.21 -
PAT -262.39 -71.30 - -165.28 -163.92 - -2,358.80 -102.53 - -259.10 -1,675.83 -
PATM -5,667.17% -918.81% -3,870.73% -1,113.59% -47,943.09% -275.17% -1,300.05% -4,530.49%
EPS -15.82 -4.30 - -9.96 -9.88 - -142.18 -6.18 - -15.62 -101.01 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 274.40 359.53 -23.68% 292.83 374.59 -21.83% 359.67 363.58 -1.08% 394.97 389.03 1.53%
Expenses 293.62 377.23 -22.16% 303.87 415.13 -26.80% 385.22 408.93 -5.80% 440.81 607.57 -27.45%
EBITDA -19.22 -17.70 - -11.04 -40.54 - -25.55 -45.35 - -45.84 -218.54 -
EBIDTM -7.00% -4.92% -3.77% -10.82% -7.10% -12.47% -11.61% -56.18%
Other Income 30.35 25.10 20.92% 30.49 1.02 2,889.22% 2.86 1.30 120.00% 7.59 4.39 72.89%
Interest 168.18 177.75 -5.38% 352.06 195.04 80.51% 194.43 219.49 -11.42% 181.28 346.26 -47.65%
Depreciation 20.31 61.57 -67.01% 23.56 61.87 -61.92% 59.48 63.85 -6.84% 60.38 62.87 -3.96%
PBT -340.20 -231.92 - -356.17 -302.07 - -2,441.88 -334.01 - -222.89 -3,454.03 -
Tax -47.39 -0.28 - -23.02 -26.21 - -311.88 -166.73 - 17.24 -954.61 -
PAT -292.81 -231.64 - -333.15 -275.86 - -2,130.00 -167.28 - -240.13 -2,499.42 -
PATM -106.71% -64.43% -113.77% -73.64% -592.21% -46.01% -60.80% -642.47%
EPS -17.65 -13.96 - -20.08 -16.63 - -128.40 -10.08 - -14.48 -150.67 -

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 Jun 13 Jun 12 Jun 11
Net Sales 33.75 79.67 675.70 1,432.81 1,454.91 1,829.71 1,871.50 1,142.89 1,310.94 1,468.07 1,448.75 Net Sales Growth -65.11% -88.21% -52.84% -1.52% -20.48% -2.23% 63.75% -12.82% -10.70% 1.33% Cost Of Goods Sold 10.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.88 Gross Profit 22.96 79.67 675.70 1,432.81 1,454.91 1,829.71 1,871.50 1,142.89 1,310.94 1,468.07 1,444.87 GP Margin 68.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.73% Total Expenditure 90.59 164.00 535.23 732.10 577.84 564.03 527.98 334.04 375.91 605.94 666.54 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 54.77 83.83 100.54 137.73 216.34 243.06 171.42 216.19 209.98 180.46 % Of Sales - 68.75% 12.41% 7.02% 9.47% 11.82% 12.99% 15.00% 16.49% 14.30% 12.46% Manufacturing Exp. - 0.00 0.00 0.00 8.66 12.18 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.60% 0.67% 0% 0% 0% 0% 0% General & Admin Exp. - 38.28 64.35 54.69 43.24 64.84 181.46 125.32 92.54 138.14 130.44 % Of Sales - 48.05% 9.52% 3.82% 2.97% 3.54% 9.70% 10.97% 7.06% 9.41% 9.00% Selling & Distn. Exp. - 0.00 0.00 0.00 4.25 8.75 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.29% 0.48% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.87 177.78 13.13 9.76 120.44 0.00 0.00 0.00 0.00 0.00 % Of Sales - 33.73% 26.31% 0.92% 0.67% 6.58% 0% 0% 0% 0% 0% EBITDA -56.84 -84.33 140.47 700.71 877.07 1,265.68 1,343.52 808.85 935.03 862.13 782.21 EBITDA Margin -168.41% -105.85% 20.79% 48.90% 60.28% 69.17% 71.79% 70.77% 71.33% 58.73% 53.99% Other Income 136.80 73.48 10.04 11.96 24.86 47.35 17.42 6.02 34.56 35.84 150.32 Interest 870.84 688.38 414.37 224.57 164.45 112.08 133.20 142.33 192.46 103.70 53.30 Depreciation 76.14 86.17 99.52 99.91 95.01 471.09 614.26 354.21 359.95 433.61 321.36 PBT -3,097.38 -785.40 -363.38 388.19 642.47 729.86 613.48 318.33 417.18 360.66 557.87 Tax -51.81 -143.79 -894.61 -37.45 0.14 -48.30 31.06 -88.59 1.89 33.32 62.51 Tax Rate 1.67% 19.41% 26.39% -32.23% 0.13% -63.30% 4.15% -23.89% -0.26% 9.24% 11.21% PAT -3,045.57 -596.85 -2,494.87 153.64 105.49 124.60 716.52 459.39 -737.43 327.34 495.36 PAT before Minority Interest -3,045.57 -596.85 -2,494.87 153.64 105.49 124.60 716.52 459.39 -737.43 327.34 495.36 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 -9,023.91% -749.15% -369.23% 10.72% 7.25% 6.81% 38.29% 40.20% -56.25% 22.30% 34.19% PAT Growth 0.00% - - 45.64% -15.34% -82.61% 55.97% - - -33.92% EPS -183.58 -35.98 -150.38 9.26 6.36 7.51 43.19 27.69 -44.45 19.73 29.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11
Net Sales 1,321.87 1,492.67 2,161.29 2,860.81 3,179.88 3,799.59 3,679.46 2,501.72 2,178.78 1,828.79 1,805.62 Net Sales Growth -11.09% -30.94% -24.45% -10.03% -16.31% 3.26% 47.08% 14.82% 19.14% 1.28% Cost Of Goods Sold 910.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 411.87 1,492.67 2,161.29 2,860.81 3,179.88 3,799.59 3,679.46 2,501.72 2,178.78 1,828.79 1,805.62 GP Margin 31.16% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,423.52 1,612.78 2,072.14 2,034.46 2,217.10 2,651.64 2,387.82 1,682.46 1,291.75 1,010.70 1,080.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 429.21 537.90 576.66 703.96 792.54 790.99 629.06 618.65 542.70 523.74 % Of Sales - 28.75% 24.89% 20.16% 22.14% 20.86% 21.50% 25.15% 28.39% 29.68% 29.01% Manufacturing Exp. - 13.64 18.34 18.25 20.07 26.78 20.74 12.75 14.09 12.78 10.32 % Of Sales - 0.91% 0.85% 0.64% 0.63% 0.70% 0.56% 0.51% 0.65% 0.70% 0.57% General & Admin Exp. - 70.77 172.17 105.44 118.31 146.72 144.69 137.39 165.32 123.24 100.35 % Of Sales - 4.74% 7.97% 3.69% 3.72% 3.86% 3.93% 5.49% 7.59% 6.74% 5.56% Selling & Distn. Exp. - 15.34 22.67 15.79 16.79 25.55 26.11 22.70 23.98 13.85 11.33 % Of Sales - 1.03% 1.05% 0.55% 0.53% 0.67% 0.71% 0.91% 1.10% 0.76% 0.63% Miscellaneous Exp. - 78.50 216.61 37.86 28.36 140.66 116.79 54.08 12.00 51.81 11.33 % Of Sales - 5.26% 10.02% 1.32% 0.89% 3.70% 3.17% 2.16% 0.55% 2.83% 3.65% EBITDA -101.65 -120.11 89.15 826.35 962.78 1,147.95 1,291.64 819.26 887.03 818.09 724.72 EBITDA Margin -7.69% -8.05% 4.12% 28.89% 30.28% 30.21% 35.10% 32.75% 40.71% 44.73% 40.14% Other Income 71.29 10.98 10.74 27.30 49.02 38.21 30.72 5.68 38.96 36.18 30.78 Interest 895.95 778.85 854.27 629.37 570.21 497.58 416.36 261.43 234.79 125.24 65.18 Depreciation 163.73 247.67 253.17 268.22 263.09 542.75 622.00 363.64 372.61 443.29 330.02 PBT -3,361.14 -1,135.65 -1,007.55 -43.94 178.50 145.83 284.00 199.87 318.59 285.74 360.30 Tax -365.05 -175.98 -1,186.51 61.76 -525.08 -37.96 38.83 -83.80 4.14 43.45 62.52 Tax Rate 10.86% 16.13% 24.49% -140.56% 146.53% -26.03% 13.67% -41.93% -0.50% 15.21% 13.48% PAT -2,996.09 -914.91 -3,657.42 -105.70 166.74 183.79 245.17 283.69 -839.19 242.34 401.58 PAT before Minority Interest -2,996.09 -914.91 -3,657.42 -105.70 166.74 183.79 245.17 283.67 -839.23 242.29 401.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.05 0.15 PAT Margin -226.66% -61.29% -169.22% -3.69% 5.24% 4.84% 6.66% 11.34% -38.52% 13.25% 22.24% PAT Growth 0.00% - - - -9.28% -25.04% -13.58% - - -39.65% EPS -180.60 -55.15 -220.46 -6.37 10.05 11.08 14.78 17.10 -50.58 14.61 24.21

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 Jun 13 Jun 12 Jun 11
Shareholder's Funds 960.64 1,569.81 4,064.85 3,905.76 3,799.31 3,754.10 3,030.23 2,544.83 2,465.78 2,303.55 Share Capital 165.89 165.89 165.27 164.27 162.70 161.33 161.33 161.33 161.33 161.33 Total Reserves 794.75 1,372.81 3,867.39 3,714.36 3,609.53 3,571.14 2,858.49 2,378.86 2,304.45 2,142.22 Non-Current Liabilities 824.67 197.91 2,945.96 2,692.31 2,606.64 2,562.23 2,535.97 2,389.12 1,974.19 788.62 Secured Loans 0.00 0.00 1,053.54 679.10 499.49 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 818.00 2,182.94 2,043.98 1,910.97 730.88 Long Term Provisions 10.00 8.11 12.67 60.18 67.31 15.98 14.98 15.65 15.55 13.09 Current Liabilities 5,470.47 4,555.76 2,485.23 1,914.87 1,389.53 610.57 822.63 646.33 557.80 888.72 Trade Payables 199.20 65.58 371.21 233.99 193.40 156.82 115.84 102.74 65.66 37.12 Other Current Liabilities 400.99 253.61 1,706.12 1,238.77 773.53 363.87 384.46 326.87 145.41 683.07 Short Term Borrowings 4,868.80 4,233.72 403.95 437.94 418.21 25.56 275.97 140.59 231.18 67.76 Short Term Provisions 1.48 2.85 3.95 4.17 4.39 64.32 46.36 76.13 115.55 100.77 Total Liabilities 7,255.78 6,323.48 9,496.04 8,512.94 7,795.48 6,926.90 6,388.83 5,580.28 4,997.77 3,980.89 Net Block 2,852.05 2,934.61 3,031.40 3,122.30 3,117.71 4,771.22 4,814.50 4,444.32 3,003.01 2,005.65 Gross Block 2,852.05 2,934.61 3,031.40 3,651.90 3,552.40 4,771.22 4,814.50 4,444.32 3,003.01 2,005.65 Accumulated Depreciation 0.00 0.00 0.00 529.60 434.69 0.00 0.00 0.00 0.00 0.00 Non Current Assets 6,733.67 5,437.02 5,383.29 5,536.13 5,489.14 5,183.26 5,771.69 5,165.38 4,166.70 2,951.55 Capital Work in Progress 0.00 0.00 0.03 0.54 0.54 96.66 153.68 19.60 311.10 282.52 Non Current Investment 244.30 254.92 251.61 248.41 224.34 208.24 654.92 653.70 700.94 617.46 Long Term Loans & Adv. 3,636.21 2,244.92 93.52 2,149.53 2,132.59 51.48 47.04 13.94 46.17 40.41 Other Non Current Assets 1.11 2.57 2,006.73 15.35 13.96 55.66 101.55 33.82 105.48 5.51 Current Assets 522.11 886.46 4,112.75 2,976.81 2,306.34 1,743.64 617.14 414.90 831.07 1,029.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.18 1.86 1.20 26.63 96.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 119.77 78.83 1,254.39 1,139.99 1,687.96 951.44 471.08 261.38 567.67 682.73 Cash & Bank 3.13 11.24 88.08 93.14 99.64 373.08 41.03 18.84 16.05 31.57 Other Current Assets 399.21 23.48 2,625.82 6.91 518.74 418.94 103.17 133.48 220.72 218.93 Short Term Loans & Adv. 374.37 772.91 144.46 1,736.77 511.52 35.77 44.31 132.16 216.10 213.91 Net Current Assets -4,948.36 -3,669.30 1,627.52 1,061.94 916.81 1,133.07 -205.49 -231.43 273.27 140.62 Total Assets 7,255.78 6,323.48 9,496.04 8,512.94 7,795.48 6,926.90 6,388.83 5,580.28 4,997.77 3,980.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds -2,625.07 -1,298.38 2,488.47 2,584.66 2,307.18 2,301.43 2,217.21 1,939.01 1,919.77 1,898.97 Share Capital 165.89 165.89 165.27 164.27 162.70 161.33 161.33 161.33 161.33 161.33 Total Reserves -2,804.58 -1,495.39 2,291.00 2,393.27 2,117.40 2,118.47 2,045.47 1,773.04 1,758.44 1,737.64 Non-Current Liabilities -1,434.97 -1,272.16 4,577.39 4,960.43 5,428.61 4,928.88 3,555.56 3,403.22 1,979.40 783.79 Secured Loans 0.00 0.00 2,181.45 1,832.58 1,698.11 1,648.00 2,273.88 2,120.01 1,913.22 730.88 Unsecured Loans 0.00 0.00 2,406.74 3,185.31 3,270.25 3,158.76 1,202.00 1,193.99 0.00 0.00 Long Term Provisions 53.70 11.44 63.04 67.55 72.46 67.07 26.60 15.65 15.55 13.09 Current Liabilities 10,654.64 9,366.81 3,567.02 2,218.29 1,690.23 883.68 1,186.03 900.68 737.39 959.06 Trade Payables 348.80 268.56 480.30 285.45 303.98 269.03 272.36 218.11 8.41 19.44 Other Current Liabilities 1,672.79 1,358.65 2,283.68 1,441.51 937.19 499.89 508.39 440.49 170.22 690.95 Short Term Borrowings 8,630.70 7,736.00 797.25 485.79 444.67 42.15 358.92 140.59 444.11 147.90 Short Term Provisions 2.35 3.60 5.79 5.54 4.39 72.61 46.36 101.49 114.65 100.77 Total Liabilities 6,594.56 6,796.23 10,632.84 9,763.35 9,426.02 8,113.99 6,958.80 6,242.93 4,636.62 3,641.93 Net Block 5,672.26 5,835.83 6,050.09 6,323.39 6,464.65 5,377.83 5,396.30 5,057.72 3,430.36 2,349.40 Gross Block 7,347.05 7,278.18 7,229.40 7,245.02 7,125.36 6,845.44 6,301.67 5,692.55 4,378.97 2,982.87 Accumulated Depreciation 1,674.79 1,442.35 1,179.31 921.63 660.71 1,467.61 905.37 634.83 948.61 633.47 Non Current Assets 5,852.81 5,966.76 6,203.78 6,465.44 6,635.22 5,626.91 5,798.02 5,341.81 3,794.35 2,681.34 Capital Work in Progress 0.00 0.00 2.23 0.54 0.54 96.66 153.68 19.60 311.15 282.52 Non Current Investment 4.39 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 156.96 107.25 147.22 126.17 155.07 123.05 69.75 31.26 36.57 40.20 Other Non Current Assets 19.20 20.66 4.24 15.34 14.96 29.37 178.29 233.23 16.27 9.22 Current Assets 741.75 829.47 4,429.06 3,297.91 2,790.80 2,402.81 1,160.78 901.12 842.27 960.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.18 10.88 1.20 26.63 96.11 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 311.11 315.48 1,469.71 1,347.59 1,959.76 1,274.73 862.59 621.87 602.35 692.58 Cash & Bank 34.00 26.61 152.61 167.63 225.51 546.96 61.55 166.17 25.95 40.11 Other Current Assets 396.64 25.44 2,716.63 1,724.32 605.53 580.94 225.76 111.88 187.34 131.40 Short Term Loans & Adv. 379.79 461.94 90.11 58.37 564.69 28.96 35.32 25.53 169.98 31.36 Net Current Assets -9,912.89 -8,537.34 862.04 1,079.62 1,100.57 1,519.13 -25.25 0.44 104.88 1.14 Total Assets 6,594.56 6,796.23 10,632.84 9,763.35 9,426.02 8,113.99 6,958.80 6,242.93 4,636.62 3,641.93

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 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 0.00 0.00 0.00 -64.65 269.75 0.00 0.00 1,629.43 1,090.41 761.61 PBT 0.00 0.00 0.00 105.63 76.30 0.00 0.00 1,269.48 360.66 495.36 Adjustment 0.00 0.00 0.00 758.95 1,296.17 0.00 0.00 359.95 729.75 352.63 Changes in Working Capital 0.00 0.00 0.00 -918.99 -1,088.11 0.00 0.00 0.00 0.00 -25.35 Cash after chg. in Working capital 0.00 0.00 0.00 -54.41 284.36 0.00 0.00 1,629.43 1,090.41 822.64 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 0.00 -10.24 -14.61 0.00 0.00 0.00 0.00 -61.03 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 0.00 0.00 0.00 -162.75 -803.46 0.00 0.00 -1,461.20 -1,362.42 -802.85 Net Fixed Assets 82.56 96.82 621.01 -99.50 1,314.94 100.30 -504.26 -1,149.81 -1,025.94 -447.41 Net Investments 10.62 -3.31 -3.20 -24.07 -15.92 448.36 -1.88 72.67 -14.00 -97.17 Others -93.18 -93.51 -617.81 -39.18 -2,102.48 -548.66 506.14 -384.06 -322.48 -258.27 Cash from Financing Activity 0.00 0.00 0.00 223.36 232.62 0.00 0.00 -167.65 257.86 38.44 Net Cash Inflow / Outflow 0.00 0.00 0.00 -4.04 -301.09 0.00 0.00 0.58 -14.15 -2.80 Opening Cash & Equivalents 0.00 0.00 0.00 18.56 319.65 0.00 0.00 8.99 23.14 39.37 Closing Cash & Equivalent 0.00 0.00 0.00 14.52 18.56 0.00 0.00 9.57 8.99 36.57

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 541.97 90.02 82.44 -46.40 238.57 437.38 592.67 1,071.47 941.68 692.67 PBT -1,090.90 -4,843.93 -43.94 -358.34 145.83 284.00 199.87 -839.23 242.29 401.43 Adjustment 530.85 5,084.36 886.17 1,348.95 1,113.24 987.16 651.20 1,665.70 650.38 401.84 Changes in Working Capital 1,146.28 -122.06 -720.22 -1,021.26 -1,000.51 -823.73 -251.45 284.93 11.90 -50.65 Cash after chg. in Working capital 586.23 118.37 122.01 -30.65 258.56 447.43 599.62 1,111.40 904.57 752.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.26 -28.35 -39.57 -15.75 -19.99 -10.05 -6.95 -39.93 37.11 -59.95 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 -32.20 125.43 75.97 -86.46 -840.26 -499.39 -839.85 -1,810.67 -1,318.04 -746.55 Net Fixed Assets 82.56 96.82 621.01 -99.50 1,314.94 100.30 -504.26 -1,149.81 -1,025.94 -447.41 Net Investments 10.62 -3.31 -3.20 -24.07 -15.92 448.36 -1.88 72.67 -14.00 -97.17 Others -125.38 31.92 -541.84 37.11 -2,139.28 -1,048.05 -333.71 -733.53 -278.10 -201.97 Cash from Financing Activity -495.76 -220.54 -179.57 122.48 198.58 475.34 133.12 877.21 363.69 49.50 Net Cash Inflow / Outflow 14.01 -5.09 -21.16 -10.38 -403.11 413.33 -114.06 138.01 -12.67 -4.38 Opening Cash & Equivalents 16.30 21.41 42.57 52.95 456.06 42.73 156.79 18.78 31.45 35.83 Closing Cash & Equivalent 30.31 16.32 21.41 42.57 52.95 456.06 42.73 156.79 18.78 31.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 57.91 92.75 244.00 236.11 231.85 166.47 122.30 91.93 152.84 142.78 ROA -8.79% -31.54% 1.71% 1.29% 1.69% 10.76% 7.68% -13.94% 7.29% 13.46% ROE -47.76% -89.56% 3.88% 2.76% 3.86% 30.76% 26.58% -37.35% 13.73% 23.56% ROCE -0.90% -52.54% 6.04% 4.87% 4.25% 22.04% 12.65% -13.12% 12.05% 19.72% Fixed Asset Turnover 0.03 0.23 0.43 0.40 0.44 0.39 0.25 0.35 0.59 0.80 Receivable days 454.93 360.09 304.98 354.73 263.26 138.72 116.96 115.41 155.44 163.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 342.86 434.77 551.01 315.58 90.01 58.04 75.89 53.34 29.14 13.06 Cash Conversion Cycle 112.08 -74.68 -246.03 39.15 173.25 80.68 41.07 62.07 126.30 150.53 Total Debt/Equity 5.07 2.75 0.36 0.48 0.40 0.31 1.25 1.47 0.87 0.35 Interest Cover -0.08 -7.18 1.52 1.64 1.68 6.61 3.61 -2.82 4.48 11.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) -159.06 -80.14 148.62 155.69 140.14 71.21 71.91 54.38 119.00 117.68 ROA -13.66% -41.97% -1.04% 1.74% 2.10% 3.25% 4.30% -15.43% 5.85% 11.84% ROE 0.00% -649.19% -4.22% 6.89% 10.72% 21.24% 27.85% -60.01% 12.69% 22.92% ROCE -5.02% -51.24% 6.51% 2.47% 8.82% 12.19% 9.45% -13.56% 11.55% 18.69% Fixed Asset Turnover 0.20 0.30 0.40 0.44 0.54 0.56 0.42 0.43 0.50 0.66 Receivable days 76.61 150.74 179.72 189.82 155.36 106.01 108.29 102.54 129.22 133.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 159.00 163.75 158.52 106.83 75.17 67.57 87.05 40.16 5.02 8.66 Cash Conversion Cycle -82.39 -13.01 21.20 82.98 80.18 38.44 21.24 62.39 124.21 124.49 Total Debt/Equity -3.27 -5.82 2.71 2.45 2.64 4.44 3.50 4.16 1.25 0.47 Interest Cover -0.40 -4.67 0.93 0.37 1.29 1.68 1.76 -2.56 3.28 8.12

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