Nifty

:

11178.55

Sensex

:

37818.21

-72.00 (-0.64%)
-215.93 (-0.57%)

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Nifty
Sensex

:
:

11178.55
37818.21

-72.00 (-0.64%)
-215.93 (-0.57%)

Rolta India Ltd.

IT - Software

Rating :

52/99

BSE: 500366 | NSE: ROLTA

Watchlist

NSE BSE

5.70

21-Sep-2020

Open
High
Low
Previous Close

5.80
6.05
5.55
5.80

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

506901
29.43
7.55
1.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,804.55
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-10.09
-12.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-41.41
-37.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

4.31
5.04
-

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.41
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.37
-0.63
-5.12

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 4.92 37.26 -86.80% 19.93 36.99 -46.12% 7.76 19.46 -60.12% 14.72 303.44 -95.15%
Expenses 23.83 61.04 -60.96% 34.65 198.46 -82.54% 25.88 25.88 0.00% 42.43 154.87 -72.60%
EBITDA -18.91 -23.78 - -14.72 -161.47 - -18.12 -6.42 - -27.71 148.57 -
EBIDTM -384.35% -63.82% -73.86% -436.52% -233.51% -32.99% -188.25% 48.96%
Other Income 19.01 1.18 1,511.02% 70.20 4.04 1,637.62% 1.08 1.68 -35.71% 1.02 2.05 -50.24%
Interest 193.36 102.95 87.82% 345.06 181.65 89.96% 121.77 80.07 52.08% 118.60 84.64 40.12%
Depreciation 19.35 22.97 -15.76% 20.16 24.48 -17.65% 21.17 24.54 -13.73% 21.88 25.24 -13.31%
PBT -2,372.86 -155.14 - -252.72 -2,384.04 - -159.98 -1,109.45 - -172.81 40.74 -
Tax -14.06 -52.61 - 6.38 -708.21 - -88.68 -198.24 - -8.89 -5.20 -
PAT -2,358.80 -102.53 - -259.10 -1,675.83 - -71.30 -911.21 - -163.92 45.94 -
PATM -47,943.09% -275.17% -1,300.05% -4,530.49% -918.81% -4,682.48% -1,113.59% 15.14%
EPS -142.18 -6.18 - -15.62 -101.01 - -4.30 -54.93 - -9.88 2.77 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 359.67 363.58 -1.08% 394.97 389.03 1.53% 359.53 509.30 -29.41% 374.59 626.43 -40.20%
Expenses 385.22 408.93 -5.80% 440.81 607.57 -27.45% 353.20 556.55 -36.54% 415.13 468.65 -11.42%
EBITDA -25.55 -45.35 - -45.84 -218.54 - 6.33 -47.25 - -40.54 157.78 -
EBIDTM -7.10% -12.47% -11.61% -56.18% 1.76% -9.28% -10.82% 25.19%
Other Income 2.86 1.30 120.00% 7.59 4.39 72.89% 1.07 1.70 -37.06% 1.02 2.07 -50.72%
Interest 194.43 219.49 -11.42% 181.28 346.26 -47.65% 177.75 170.74 4.11% 195.04 170.88 14.14%
Depreciation 59.48 63.85 -6.84% 60.38 62.87 -3.96% 61.57 63.03 -2.32% 61.87 63.66 -2.81%
PBT -2,441.88 -334.01 - -222.89 -3,454.03 - -231.92 -1,279.42 - -302.07 -74.69 -
Tax -311.88 -166.73 - 17.24 -954.61 - -0.28 -216.25 - -26.21 -16.56 -
PAT -2,130.00 -167.28 - -240.13 -2,499.42 - -231.64 -1,063.17 - -275.86 -58.13 -
PATM -592.21% -46.01% -60.80% -642.47% -64.43% -208.75% -73.64% -9.28%
EPS -128.39 -10.08 - -14.47 -150.66 - -13.96 -64.08 - -16.63 -3.50 -

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 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 47.33 675.70 1,432.81 1,454.91 1,829.71 1,871.50 1,142.89 1,310.94 1,468.07 1,448.75 1,170.44 Net Sales Growth -88.08% -52.84% -1.52% -20.48% -2.23% 63.75% -12.82% -10.70% 1.33% 23.78% Cost Of Goods Sold 19.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.88 6.57 Gross Profit 27.62 675.70 1,432.81 1,454.91 1,829.71 1,871.50 1,142.89 1,310.94 1,468.07 1,444.87 1,163.87 GP Margin 58.36% 100% 100% 100% 100% 100% 100% 100% 100% 99.73% 99.44% Total Expenditure 126.79 535.23 732.10 577.84 564.03 527.98 334.04 375.91 605.94 666.54 501.85 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 - 83.83 100.54 137.73 216.34 243.06 171.42 216.19 209.98 180.46 157.99 % Of Sales - 12.41% 7.02% 9.47% 11.82% 12.99% 15.00% 16.49% 14.30% 12.46% 13.50% Manufacturing Exp. - 0.00 0.00 8.66 12.18 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.60% 0.67% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 64.35 54.69 43.24 64.84 181.46 125.32 92.54 138.14 130.44 86.13 % Of Sales - 9.52% 3.82% 2.97% 3.54% 9.70% 10.97% 7.06% 9.41% 9.00% 7.36% Selling & Distn. Exp. - 0.00 0.00 4.25 8.75 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.29% 0.48% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 177.78 13.13 9.76 120.44 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 26.31% 0.92% 0.67% 6.58% 0% 0% 0% 0% 0% 0% EBITDA -79.46 140.47 700.71 877.07 1,265.68 1,343.52 808.85 935.03 862.13 782.21 668.59 EBITDA Margin -167.89% 20.79% 48.90% 60.28% 69.17% 71.79% 70.77% 71.33% 58.73% 53.99% 57.12% Other Income 91.31 10.04 11.96 24.86 47.35 17.42 6.02 34.56 35.84 150.32 29.43 Interest 778.79 414.37 224.57 164.45 112.08 133.20 142.33 192.46 103.70 53.30 38.60 Depreciation 82.56 99.52 99.91 95.01 471.09 614.26 354.21 359.95 433.61 321.36 259.42 PBT -2,958.37 -363.38 388.19 642.47 729.86 613.48 318.33 417.18 360.66 557.87 400.00 Tax -105.25 -894.61 -37.45 0.14 -48.30 31.06 -88.59 1.89 33.32 62.51 39.50 Tax Rate 3.56% 26.39% -32.23% 0.13% -63.30% 4.15% -23.89% -0.26% 9.24% 11.21% 9.88% PAT -2,853.12 -2,494.87 153.64 105.49 124.60 716.52 459.39 -737.43 327.34 495.36 360.50 PAT before Minority Interest -2,853.12 -2,494.87 153.64 105.49 124.60 716.52 459.39 -737.43 327.34 495.36 360.50 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 -6,028.14% -369.23% 10.72% 7.25% 6.81% 38.29% 40.20% -56.25% 22.30% 34.19% 30.80% PAT Growth 0.00% - 45.64% -15.34% -82.61% 55.97% - - -33.92% 37.41% EPS -171.98 -150.38 9.26 6.36 7.51 43.19 27.69 -44.45 19.73 29.86 21.73

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Net Sales 1,488.76 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 1,532.67 Net Sales Growth -21.16% -24.45% -10.03% -16.31% 3.26% 47.08% 14.82% 19.14% 1.28% 17.81% Cost Of Goods Sold 1,015.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.58 Gross Profit 473.71 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 1,526.09 GP Margin 31.82% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.57% Total Expenditure 1,594.36 2,072.14 2,034.46 2,217.10 2,651.64 2,387.82 1,682.46 1,291.75 1,010.70 1,080.90 950.43 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 - 537.90 576.66 703.96 792.54 790.99 629.06 618.65 542.70 523.74 485.89 % Of Sales - 24.89% 20.16% 22.14% 20.86% 21.50% 25.15% 28.39% 29.68% 29.01% 31.70% Manufacturing Exp. - 18.34 18.25 20.07 26.78 20.74 12.75 14.09 12.78 10.32 8.90 % Of Sales - 0.85% 0.64% 0.63% 0.70% 0.56% 0.51% 0.65% 0.70% 0.57% 0.58% General & Admin Exp. - 172.17 105.44 118.31 146.72 144.69 137.39 165.32 123.24 100.35 123.94 % Of Sales - 7.97% 3.69% 3.72% 3.86% 3.93% 5.49% 7.59% 6.74% 5.56% 8.09% Selling & Distn. Exp. - 22.67 15.79 16.79 25.55 26.11 22.70 23.98 13.85 11.33 11.69 % Of Sales - 1.05% 0.55% 0.53% 0.67% 0.71% 0.91% 1.10% 0.76% 0.63% 0.76% Miscellaneous Exp. - 216.61 37.86 28.36 140.66 116.79 54.08 12.00 51.81 65.84 11.69 % Of Sales - 10.02% 1.32% 0.89% 3.70% 3.17% 2.16% 0.55% 2.83% 3.65% 1.83% EBITDA -105.60 89.15 826.35 962.78 1,147.95 1,291.64 819.26 887.03 818.09 724.72 582.24 EBITDA Margin -7.09% 4.12% 28.89% 30.28% 30.21% 35.10% 32.75% 40.71% 44.73% 40.14% 37.99% Other Income 12.54 10.74 27.30 49.02 38.21 30.72 5.68 38.96 36.18 30.78 27.93 Interest 748.50 854.27 629.37 570.21 497.58 416.36 261.43 234.79 125.24 65.18 47.12 Depreciation 243.30 253.17 268.22 263.09 542.75 622.00 363.64 372.61 443.29 330.02 267.91 PBT -3,198.76 -1,007.55 -43.94 178.50 145.83 284.00 199.87 318.59 285.74 360.30 295.14 Tax -321.13 -1,186.51 61.76 -525.08 -37.96 38.83 -83.80 4.14 43.45 62.52 40.55 Tax Rate 10.04% 24.49% -140.56% 146.53% -26.03% 13.67% -41.93% -0.50% 15.21% 13.48% 13.74% PAT -2,877.63 -3,657.42 -105.70 166.74 183.79 245.17 283.69 -839.19 242.34 401.58 255.13 PAT before Minority Interest -2,877.63 -3,657.42 -105.70 166.74 183.79 245.17 283.67 -839.23 242.29 401.43 254.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.05 0.15 0.54 PAT Margin -193.29% -169.22% -3.69% 5.24% 4.84% 6.66% 11.34% -38.52% 13.25% 22.24% 16.65% PAT Growth 0.00% - - -9.28% -25.04% -13.58% - - -39.65% 57.40% EPS -173.46 -220.46 -6.37 10.05 11.08 14.78 17.10 -50.58 14.61 24.21 15.38

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 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds 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 1,904.33 Share Capital 165.89 165.27 164.27 162.70 161.33 161.33 161.33 161.33 161.33 161.19 Total Reserves 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 1,743.13 Non-Current Liabilities 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 1,239.14 Secured Loans 0.00 1,053.54 679.10 499.49 0.00 0.00 0.00 0.00 0.00 646.56 Unsecured Loans 0.00 0.00 0.00 0.00 818.00 2,182.94 2,043.98 1,910.97 730.88 550.17 Long Term Provisions 8.11 12.67 60.18 67.31 15.98 14.98 15.65 15.55 13.09 0.00 Current Liabilities 4,555.76 2,485.23 1,914.87 1,389.53 610.57 822.63 646.33 557.80 888.72 235.24 Trade Payables 65.58 371.21 233.99 193.40 156.82 115.84 102.74 65.66 37.12 0.00 Other Current Liabilities 253.61 1,706.12 1,238.77 773.53 363.87 384.46 326.87 145.41 683.07 126.46 Short Term Borrowings 4,233.72 403.95 437.94 418.21 25.56 275.97 140.59 231.18 67.76 0.00 Short Term Provisions 2.85 3.95 4.17 4.39 64.32 46.36 76.13 115.55 100.77 108.79 Total Liabilities 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 3,378.71 Net Block 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 1,597.91 Gross Block 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 1,597.91 Accumulated Depreciation 0.00 0.00 529.60 434.69 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 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 2,457.16 Capital Work in Progress 0.00 0.03 0.54 0.54 96.66 153.68 19.60 311.10 282.52 242.85 Non Current Investment 254.92 251.61 248.41 224.34 208.24 654.92 653.70 700.94 617.46 616.40 Long Term Loans & Adv. 2,244.92 93.52 2,149.53 2,132.59 51.48 47.04 13.94 46.17 40.41 0.00 Other Non Current Assets 2.57 2,006.73 15.35 13.96 55.66 101.55 33.82 105.48 5.51 0.00 Current Assets 886.46 4,112.75 2,976.81 2,306.34 1,743.64 617.14 414.90 831.07 1,029.34 917.92 Current Investments 0.00 0.00 0.00 0.00 0.18 1.86 1.20 26.63 96.11 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.88 Sundry Debtors 78.83 1,254.39 1,139.99 1,687.96 951.44 471.08 261.38 567.67 682.73 615.86 Cash & Bank 11.24 88.08 93.14 99.64 373.08 41.03 18.84 16.05 31.57 39.37 Other Current Assets 796.39 2,625.82 6.91 7.22 418.94 103.17 133.48 220.72 218.93 258.82 Short Term Loans & Adv. 772.91 144.46 1,736.77 511.52 35.77 44.31 132.16 216.10 213.91 236.39 Net Current Assets -3,669.30 1,627.52 1,061.94 916.81 1,133.07 -205.49 -231.43 273.27 140.62 682.68 Total Assets 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 3,378.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Shareholder's Funds -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 1,609.11 Share Capital 165.89 165.27 164.27 162.70 161.33 161.33 161.33 161.33 161.33 161.19 Total Reserves -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 1,447.92 Non-Current Liabilities -1,229.85 4,577.39 4,960.43 5,428.61 4,928.88 3,555.56 3,403.22 1,979.40 783.79 1,294.07 Secured Loans 0.00 2,181.45 1,832.58 1,698.11 1,648.00 2,273.88 2,120.01 1,913.22 730.88 708.59 Unsecured Loans 0.00 2,406.74 3,185.31 3,270.25 3,158.76 1,202.00 1,193.99 0.00 0.00 550.17 Long Term Provisions 53.75 63.04 67.55 72.46 67.07 26.60 15.65 15.55 13.09 0.00 Current Liabilities 9,366.81 3,567.02 2,218.29 1,690.23 883.68 1,186.03 900.68 737.39 959.06 235.08 Trade Payables 268.56 480.30 285.45 303.98 269.03 272.36 218.11 8.41 19.44 22.11 Other Current Liabilities 1,357.91 2,283.68 1,441.51 937.19 499.89 508.39 440.49 170.22 690.95 102.45 Short Term Borrowings 7,736.00 797.25 485.79 444.67 42.15 358.92 140.59 444.11 147.90 0.00 Short Term Provisions 4.34 5.79 5.54 4.39 72.61 46.36 101.49 114.65 100.77 110.52 Total Liabilities 6,838.54 10,632.84 9,763.35 9,426.02 8,113.99 6,958.80 6,242.93 4,636.62 3,641.93 3,138.52 Net Block 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 1,954.03 Gross Block 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 2,455.45 Accumulated Depreciation 1,442.35 1,179.31 921.63 660.71 1,467.61 905.37 634.83 948.61 633.47 501.42 Non Current Assets 5,990.98 6,203.78 6,465.44 6,635.22 5,626.91 5,798.02 5,341.81 3,794.35 2,681.34 2,196.87 Capital Work in Progress 0.00 2.23 0.54 0.54 96.66 153.68 19.60 311.15 282.52 242.84 Non Current Investment 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 149.56 147.22 126.17 155.07 123.05 69.75 31.26 36.57 40.20 0.00 Other Non Current Assets 2.57 4.24 15.34 14.96 29.37 178.29 233.23 16.27 9.22 0.00 Current Assets 847.56 4,429.06 3,297.91 2,790.80 2,402.81 1,160.78 901.12 842.27 960.20 937.23 Current Investments 0.00 0.00 0.00 0.00 0.18 10.88 1.20 26.63 96.11 55.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.88 Sundry Debtors 315.48 1,469.71 1,347.59 1,959.76 1,274.73 862.59 621.87 602.35 692.58 624.79 Cash & Bank 26.61 152.61 167.63 225.51 546.96 61.55 166.17 25.95 40.11 50.35 Other Current Assets 505.47 2,716.63 1,724.32 40.84 580.94 225.76 111.88 187.34 131.40 203.11 Short Term Loans & Adv. 57.16 90.11 58.37 564.69 28.96 35.32 25.53 169.98 31.36 78.44 Net Current Assets -8,519.25 862.04 1,079.62 1,100.57 1,519.13 -25.25 0.44 104.88 1.14 702.15 Total Assets 6,838.54 10,632.84 9,763.35 9,426.02 8,113.99 6,958.80 6,242.93 4,636.62 3,641.93 3,138.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 0.00 0.00 -64.65 269.75 0.00 0.00 1,629.43 1,090.41 761.61 547.82 PBT 0.00 0.00 105.63 76.30 0.00 0.00 1,269.48 360.66 495.36 360.50 Adjustment 0.00 0.00 758.95 1,296.17 0.00 0.00 359.95 729.75 352.63 325.27 Changes in Working Capital 0.00 0.00 -918.99 -1,088.11 0.00 0.00 0.00 0.00 -25.35 -101.20 Cash after chg. in Working capital 0.00 0.00 -54.41 284.36 0.00 0.00 1,629.43 1,090.41 822.64 584.57 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 -10.24 -14.61 0.00 0.00 0.00 0.00 -61.03 -36.75 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 -162.75 -803.46 0.00 0.00 -1,461.20 -1,362.42 -802.85 -773.63 Net Fixed Assets 96.82 621.01 -99.50 1,314.94 100.30 -504.26 -1,149.81 -1,025.94 -447.41 -373.86 Net Investments -3.31 -3.20 -24.07 -15.92 448.36 -1.88 72.67 -14.00 -97.17 -103.20 Others -93.51 -617.81 -39.18 -2,102.48 -548.66 506.14 -384.06 -322.48 -258.27 -296.57 Cash from Financing Activity 0.00 0.00 223.36 232.62 0.00 0.00 -167.65 257.86 38.44 144.09 Net Cash Inflow / Outflow 0.00 0.00 -4.04 -301.09 0.00 0.00 0.58 -14.15 -2.80 -81.72 Opening Cash & Equivalents 0.00 0.00 18.56 319.65 0.00 0.00 8.99 23.14 39.37 121.09 Closing Cash & Equivalent 0.00 0.00 14.52 18.56 0.00 0.00 9.57 8.99 36.57 39.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Cash From Operating Activity 36.29 82.44 -46.40 238.57 437.38 592.67 1,071.47 941.68 692.67 404.88 PBT -4,843.93 -43.94 -358.34 145.83 284.00 199.87 -839.23 242.29 401.43 254.59 Adjustment 5,084.36 886.17 1,348.95 1,113.24 987.16 651.20 1,665.70 650.38 401.84 358.82 Changes in Working Capital -175.78 -720.22 -1,021.26 -1,000.51 -823.73 -251.45 284.93 11.90 -50.65 -170.63 Cash after chg. in Working capital 64.65 122.01 -30.65 258.56 447.43 599.62 1,111.40 904.57 752.62 442.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.36 -39.57 -15.75 -19.99 -10.05 -6.95 -39.93 37.11 -59.95 -37.90 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 125.43 75.97 -86.46 -840.26 -499.39 -839.85 -1,810.67 -1,318.04 -746.55 -662.65 Net Fixed Assets 96.82 621.01 -99.50 1,314.94 100.30 -504.26 -1,149.81 -1,025.94 -447.41 -373.86 Net Investments -3.31 -3.20 -24.07 -15.92 448.36 -1.88 72.67 -14.00 -97.17 -103.20 Others 31.92 -541.84 37.11 -2,139.28 -1,048.05 -333.71 -733.53 -278.10 -201.97 -185.59 Cash from Financing Activity -166.83 -179.57 122.48 198.58 475.34 133.12 877.21 363.69 49.50 170.54 Net Cash Inflow / Outflow -5.11 -21.16 -10.38 -403.11 413.33 -114.06 138.01 -12.67 -4.38 -87.23 Opening Cash & Equivalents 21.41 42.57 52.95 456.06 42.73 156.79 18.78 31.45 35.83 137.58 Closing Cash & Equivalent 16.30 21.41 42.57 52.95 456.06 42.73 156.79 18.78 31.45 50.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) 92.75 244.00 236.11 231.85 166.47 122.30 91.93 152.84 142.78 117.91 ROA -31.54% 1.71% 1.29% 1.69% 10.76% 7.68% -13.94% 7.29% 13.46% 11.57% ROE -89.56% 3.88% 2.76% 3.86% 30.76% 26.58% -37.35% 13.73% 23.56% 20.44% ROCE -52.54% 6.04% 4.87% 4.25% 22.04% 12.65% -13.12% 12.05% 19.72% 15.42% Fixed Asset Turnover 0.23 0.43 0.40 0.44 0.39 0.25 0.35 0.59 0.80 0.84 Receivable days 360.09 304.98 354.73 263.26 138.72 116.96 115.41 155.44 163.58 187.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23 Payable days 434.77 551.01 315.58 90.01 58.04 75.89 53.34 29.14 13.06 0.00 Cash Conversion Cycle -74.68 -246.03 39.15 173.25 80.68 41.07 62.07 126.30 150.53 189.73 Total Debt/Equity 2.75 0.36 0.48 0.40 0.31 1.25 1.47 0.87 0.35 0.63 Interest Cover -7.18 1.52 1.64 1.68 6.61 3.61 -2.82 4.48 11.47 11.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12 Jun 11 Jun 10
Book Value (Rs.) -80.14 148.62 155.69 140.14 71.21 71.91 54.38 119.00 117.68 99.55 ROA -41.87% -1.04% 1.74% 2.10% 3.25% 4.30% -15.43% 5.85% 11.84% 8.64% ROE -649.19% -4.22% 6.89% 10.72% 21.24% 27.85% -60.01% 12.69% 22.92% 16.81% ROCE -51.24% 6.51% 2.47% 8.82% 12.19% 9.45% -13.56% 11.55% 18.69% 12.95% Fixed Asset Turnover 0.30 0.40 0.44 0.54 0.56 0.42 0.43 0.50 0.66 0.70 Receivable days 150.74 179.72 189.82 155.36 106.01 108.29 102.54 129.22 133.15 145.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.71 Payable days 163.75 158.52 106.83 75.17 67.57 87.05 40.16 5.02 8.66 18.67 Cash Conversion Cycle -13.01 21.20 82.98 80.18 38.44 21.24 62.39 124.21 124.49 128.29 Total Debt/Equity -5.82 2.71 2.45 2.64 4.44 3.50 4.16 1.25 0.47 0.78 Interest Cover -4.67 0.93 0.37 1.29 1.68 1.76 -2.56 3.28 8.12 7.26

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