Nifty

:

17149.10

Sensex

:

57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

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Nifty
Sensex

:
:

17149.10
57491.51

-468.05 (-2.66%)
-1545.67 (-2.62%)

Rolta India Ltd.

IT - Software

Rating :

41/99

BSE: 500366 | NSE: ROLTA

Watchlist

NSE BSE

7.90

21-Jan-2022

Open
High
Low
Previous Close

8.25
8.30
7.70
8.10

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

612246
48.98
10.05
3.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

130.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,945.59
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-21.57
-24.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.72

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.14
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.79
-64.01
-110.06

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 1.51 4.27 -64.64% 3.27 4.92 -33.54% 14.99 19.93 -24.79% 4.63 7.76 -40.34%
Expenses 7.60 13.11 -42.03% 10.27 23.83 -56.90% 66.86 34.65 92.96% 19.00 25.88 -26.58%
EBITDA -6.09 -8.84 - -7.00 -18.91 - -51.87 -14.72 - -14.37 -18.12 -
EBIDTM -403.31% -207.03% -214.07% -384.35% -346.03% -73.86% -310.37% -233.51%
Other Income 0.78 27.46 -97.16% 0.96 19.01 -94.95% 18.53 70.20 -73.60% 20.13 1.08 1,763.89%
Interest 221.29 164.95 34.16% 210.61 193.36 8.92% 245.82 345.06 -28.76% 167.47 121.77 37.53%
Depreciation 10.41 18.54 -43.85% 10.40 19.35 -46.25% 15.26 20.16 -24.31% 18.09 21.17 -14.55%
PBT -237.01 -164.87 - -238.31 -2,372.86 - -424.23 -252.72 - -306.93 -159.98 -
Tax -11.46 0.41 - -86.11 -14.06 - -48.99 6.38 - -44.54 -88.68 -
PAT -225.55 -165.28 - -152.20 -2,358.80 - -375.24 -259.10 - -262.39 -71.30 -
PATM -14,937.09% -3,870.73% -4,654.43% -47,943.09% -2,503.27% -1,300.05% -5,667.17% -918.81%
EPS -13.60 -9.96 - -9.17 -142.18 - -22.62 -15.62 - -15.82 -4.30 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 8.34 292.83 -97.15% 6.68 359.67 -98.14% 16.84 394.97 -95.74% 274.40 359.53 -23.68%
Expenses 31.38 303.87 -89.67% 19.29 385.22 -94.99% 82.19 440.81 -81.35% 293.62 377.23 -22.16%
EBITDA -23.04 -11.04 - -12.61 -25.55 - -65.35 -45.84 - -19.22 -17.70 -
EBIDTM -276.26% -3.77% -188.77% -7.10% -388.06% -11.61% -7.00% -4.92%
Other Income 0.78 30.49 -97.44% 5.71 2.86 99.65% 328.10 7.59 4,222.79% 30.35 25.10 20.92%
Interest 206.84 352.06 -41.25% 210.29 194.43 8.16% 242.64 181.28 33.85% 168.18 177.75 -5.38%
Depreciation 11.67 23.56 -50.47% 14.43 59.48 -75.74% 21.69 60.38 -64.08% 20.31 61.57 -67.01%
PBT -240.77 -356.17 - -242.88 -2,441.88 - -530.52 -222.89 - -340.20 -231.92 -
Tax -12.06 -23.02 - -107.72 -311.88 - 84.95 17.24 392.75% -47.39 -0.28 -
PAT -228.71 -333.15 - -135.16 -2,130.00 - -615.47 -240.13 - -292.81 -231.64 -
PATM -2,742.33% -113.77% -2,023.35% -592.21% -3,654.81% -60.80% -106.71% -64.43%
EPS -13.79 -20.08 - -8.15 -128.40 - -37.10 -14.48 - -17.65 -13.96 -

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 Jun 13 Jun 12
Net Sales 24.40 28.81 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 Net Sales Growth -33.84% -63.84% -88.21% -52.84% -1.52% -20.48% -2.23% 63.75% -12.82% -10.70% Cost Of Goods Sold 6.40 7.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.00 21.15 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 GP Margin 73.77% 73.41% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 103.73 105.63 164.00 535.23 732.10 577.84 564.03 527.98 334.04 375.91 605.94 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 - 32.85 54.77 83.83 100.54 137.73 216.34 243.06 171.42 216.19 209.98 % Of Sales - 114.02% 68.75% 12.41% 7.02% 9.47% 11.82% 12.99% 15.00% 16.49% 14.30% Manufacturing Exp. - 1.88 0.00 0.00 0.00 8.66 12.18 0.00 0.00 0.00 0.00 % Of Sales - 6.53% 0% 0% 0% 0.60% 0.67% 0% 0% 0% 0% General & Admin Exp. - 15.30 38.28 64.35 54.69 43.24 64.84 181.46 125.32 92.54 138.14 % Of Sales - 53.11% 48.05% 9.52% 3.82% 2.97% 3.54% 9.70% 10.97% 7.06% 9.41% Selling & Distn. Exp. - 0.02 0.00 0.00 0.00 4.25 8.75 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0% 0% 0% 0.29% 0.48% 0% 0% 0% 0% Miscellaneous Exp. - 47.92 26.87 177.78 13.13 9.76 120.44 0.00 0.00 0.00 0.00 % Of Sales - 166.33% 33.73% 26.31% 0.92% 0.67% 6.58% 0% 0% 0% 0% EBITDA -79.33 -76.82 -84.33 140.47 700.71 877.07 1,265.68 1,343.52 808.85 935.03 862.13 EBITDA Margin -325.12% -266.64% -105.85% 20.79% 48.90% 60.28% 69.17% 71.79% 70.77% 71.33% 58.73% Other Income 40.40 75.93 73.48 10.04 11.96 24.86 47.35 17.42 6.02 34.56 35.84 Interest 845.19 779.57 688.38 414.37 224.57 164.45 112.08 133.20 142.33 192.46 103.70 Depreciation 54.16 71.23 86.17 99.52 99.91 95.01 471.09 614.26 354.21 359.95 433.61 PBT -1,206.48 -851.69 -785.40 -363.38 388.19 642.47 729.86 613.48 318.33 417.18 360.66 Tax -191.10 -107.17 -143.79 -894.61 -37.45 0.14 -48.30 31.06 -88.59 1.89 33.32 Tax Rate 15.84% 3.28% 19.41% 26.39% -32.23% 0.13% -63.30% 4.15% -23.89% -0.26% 9.24% PAT -1,015.38 -3,161.70 -596.85 -2,494.87 153.64 105.49 124.60 716.52 459.39 -737.43 327.34 PAT before Minority Interest -1,015.38 -3,161.70 -596.85 -2,494.87 153.64 105.49 124.60 716.52 459.39 -737.43 327.34 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 -4,161.39% -10974.31% -749.15% -369.23% 10.72% 7.25% 6.81% 38.29% 40.20% -56.25% 22.30% PAT Growth 0.00% - - - 45.64% -15.34% -82.61% 55.97% - - EPS -61.20 -190.58 -35.98 -150.38 9.26 6.36 7.51 43.19 27.69 -44.45 19.73

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Net Sales 306.26 943.74 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 Net Sales Growth -78.23% -36.78% -30.94% -24.45% -10.03% -16.31% 3.26% 47.08% 14.82% 19.14% Cost Of Goods Sold 216.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 89.65 943.74 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 GP Margin 29.27% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 426.48 997.68 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 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 - 270.49 429.21 537.90 576.66 703.96 792.54 790.99 629.06 618.65 542.70 % Of Sales - 28.66% 28.75% 24.89% 20.16% 22.14% 20.86% 21.50% 25.15% 28.39% 29.68% Manufacturing Exp. - 8.28 13.64 18.34 18.25 20.07 26.78 20.74 12.75 14.09 12.78 % Of Sales - 0.88% 0.91% 0.85% 0.64% 0.63% 0.70% 0.56% 0.51% 0.65% 0.70% General & Admin Exp. - 36.01 70.77 172.17 105.44 118.31 146.72 144.69 137.39 165.32 123.24 % Of Sales - 3.82% 4.74% 7.97% 3.69% 3.72% 3.86% 3.93% 5.49% 7.59% 6.74% Selling & Distn. Exp. - 5.06 15.34 22.67 15.79 16.79 25.55 26.11 22.70 23.98 13.85 % Of Sales - 0.54% 1.03% 1.05% 0.55% 0.53% 0.67% 0.71% 0.91% 1.10% 0.76% Miscellaneous Exp. - 11.56 78.50 216.61 37.86 28.36 140.66 116.79 54.08 12.00 13.85 % Of Sales - 1.22% 5.26% 10.02% 1.32% 0.89% 3.70% 3.17% 2.16% 0.55% 2.83% EBITDA -120.22 -53.94 -120.11 89.15 826.35 962.78 1,147.95 1,291.64 819.26 887.03 818.09 EBITDA Margin -39.25% -5.72% -8.05% 4.12% 28.89% 30.28% 30.21% 35.10% 32.75% 40.71% 44.73% Other Income 364.94 333.86 10.98 10.74 27.30 49.02 38.21 30.72 5.68 38.96 36.18 Interest 827.95 966.57 778.85 854.27 629.37 570.21 497.58 416.36 261.43 234.79 125.24 Depreciation 68.10 125.04 247.67 253.17 268.22 263.09 542.75 622.00 363.64 372.61 443.29 PBT -1,354.37 -811.69 -1,135.65 -1,007.55 -43.94 178.50 145.83 284.00 199.87 318.59 285.74 Tax -82.22 -404.51 -175.98 -1,186.51 61.76 -525.08 -37.96 38.83 -83.80 4.14 43.45 Tax Rate 6.07% 11.03% 16.13% 24.49% -140.56% 146.53% -26.03% 13.67% -41.93% -0.50% 15.21% PAT -1,272.15 -3,264.26 -914.91 -3,657.42 -105.70 166.74 183.79 245.17 283.69 -839.19 242.34 PAT before Minority Interest -1,272.15 -3,264.26 -914.91 -3,657.42 -105.70 166.74 183.79 245.17 283.67 -839.23 242.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.05 PAT Margin -415.38% -345.89% -61.29% -169.22% -3.69% 5.24% 4.84% 6.66% 11.34% -38.52% 13.25% PAT Growth 0.00% - - - - -9.28% -25.04% -13.58% - - EPS -76.68 -196.76 -55.15 -220.46 -6.37 10.05 11.08 14.78 17.10 -50.58 14.61

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 Jun 13 Jun 12
Shareholder's Funds -3,248.06 960.64 1,569.81 4,064.85 3,905.76 3,799.31 3,754.10 3,030.23 2,544.83 2,465.78 Share Capital 165.89 165.89 165.89 165.27 164.27 162.70 161.33 161.33 161.33 161.33 Total Reserves -3,413.95 794.75 1,372.81 3,867.39 3,714.36 3,609.53 3,571.14 2,858.49 2,378.86 2,304.45 Non-Current Liabilities -421.26 824.67 197.91 2,945.96 2,692.31 2,606.64 2,562.23 2,535.97 2,389.12 1,974.19 Secured Loans 0.00 0.00 0.00 1,053.54 679.10 499.49 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 818.00 2,182.94 2,043.98 1,910.97 Long Term Provisions 6.24 10.00 8.11 12.67 60.18 67.31 15.98 14.98 15.65 15.55 Current Liabilities 6,053.67 5,470.47 4,555.76 2,485.23 1,914.87 1,389.53 610.57 822.63 646.33 557.80 Trade Payables 104.07 199.20 65.58 371.21 233.99 193.40 156.82 115.84 102.74 65.66 Other Current Liabilities 978.75 400.99 253.61 1,706.12 1,238.77 773.53 363.87 384.46 326.87 145.41 Short Term Borrowings 4,962.65 4,868.80 4,233.72 403.95 437.94 418.21 25.56 275.97 140.59 231.18 Short Term Provisions 8.20 1.48 2.85 3.95 4.17 4.39 64.32 46.36 76.13 115.55 Total Liabilities 2,384.35 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 Net Block 1,577.13 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 Gross Block 2,021.48 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 Accumulated Depreciation 444.35 0.00 0.00 0.00 529.60 434.69 0.00 0.00 0.00 0.00 Non Current Assets 1,990.88 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 Capital Work in Progress 0.00 0.00 0.00 0.03 0.54 0.54 96.66 153.68 19.60 311.10 Non Current Investment 237.46 244.30 254.92 251.61 248.41 224.34 208.24 654.92 653.70 700.94 Long Term Loans & Adv. 175.96 3,636.21 2,244.92 93.52 2,149.53 2,132.59 51.48 47.04 13.94 46.17 Other Non Current Assets 0.33 1.11 2.57 2,006.73 15.35 13.96 55.66 101.55 33.82 105.48 Current Assets 393.47 522.11 886.46 4,112.75 2,976.81 2,306.34 1,743.64 617.14 414.90 831.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.18 1.86 1.20 26.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 76.23 119.77 78.83 1,254.39 1,139.99 1,687.96 951.44 471.08 261.38 567.67 Cash & Bank 9.24 3.13 11.24 88.08 93.14 99.64 373.08 41.03 18.84 16.05 Other Current Assets 308.00 24.84 23.48 2,625.82 1,743.68 518.74 418.94 103.17 133.48 220.72 Short Term Loans & Adv. 294.47 374.37 772.91 144.46 1,736.77 511.52 35.77 44.31 132.16 216.10 Net Current Assets -5,660.20 -4,948.36 -3,669.30 1,627.52 1,061.94 916.81 1,133.07 -205.49 -231.43 273.27 Total Assets 2,384.35 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Shareholder's Funds -6,813.47 -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 Share Capital 165.89 165.89 165.89 165.27 164.27 162.70 161.33 161.33 161.33 161.33 Total Reserves -6,981.60 -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 Non-Current Liabilities -1,894.35 -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 Secured Loans 0.00 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 Unsecured Loans 0.00 0.00 0.00 2,406.74 3,185.31 3,270.25 3,158.76 1,202.00 1,193.99 0.00 Long Term Provisions 6.24 53.70 11.44 63.04 67.55 72.46 67.07 26.60 15.65 15.55 Current Liabilities 11,184.32 10,654.64 9,366.81 3,567.02 2,218.29 1,690.23 883.68 1,186.03 900.68 737.39 Trade Payables 324.86 348.80 268.56 480.30 285.45 303.98 269.03 272.36 218.11 8.41 Other Current Liabilities 2,018.24 1,672.79 1,358.65 2,283.68 1,441.51 937.19 499.89 508.39 440.49 170.22 Short Term Borrowings 8,838.32 8,630.70 7,736.00 797.25 485.79 444.67 42.15 358.92 140.59 444.11 Short Term Provisions 2.90 2.35 3.60 5.79 5.54 4.39 72.61 46.36 101.49 114.65 Total Liabilities 2,476.50 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 Net Block 1,621.09 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 Gross Block 2,359.29 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 Accumulated Depreciation 738.20 1,674.79 1,442.35 1,179.31 921.63 660.71 1,467.61 905.37 634.83 948.61 Non Current Assets 1,741.31 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 Capital Work in Progress 0.00 0.00 0.00 2.23 0.54 0.54 96.66 153.68 19.60 311.15 Non Current Investment 5.95 4.39 3.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 95.55 156.96 107.25 147.22 126.17 155.07 123.05 69.75 31.26 36.57 Other Non Current Assets 18.72 19.20 20.66 4.24 15.34 14.96 29.37 178.29 233.23 16.27 Current Assets 735.19 741.75 829.47 4,429.06 3,297.91 2,790.80 2,402.81 1,160.78 901.12 842.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.18 10.88 1.20 26.63 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 367.55 311.11 315.48 1,469.71 1,347.59 1,959.76 1,274.73 862.59 621.87 602.35 Cash & Bank 23.45 34.00 26.61 152.61 167.63 225.51 546.96 61.55 166.17 25.95 Other Current Assets 344.19 16.85 25.44 2,716.63 1,782.69 605.53 580.94 225.76 111.88 187.34 Short Term Loans & Adv. 334.54 379.79 461.94 90.11 58.37 564.69 28.96 35.32 25.53 169.98 Net Current Assets -10,449.13 -9,912.89 -8,537.34 862.04 1,079.62 1,100.57 1,519.13 -25.25 0.44 104.88 Total Assets 2,476.50 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

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 Jun 13 Jun 12
Cash From Operating Activity 762.52 0.00 0.00 0.00 -64.65 269.75 0.00 0.00 1,629.43 1,090.41 PBT -3,268.86 0.00 0.00 0.00 105.63 76.30 0.00 0.00 1,269.48 360.66 Adjustment -1,071.80 0.00 0.00 0.00 758.95 1,296.17 0.00 0.00 359.95 729.75 Changes in Working Capital 5,100.25 0.00 0.00 0.00 -918.99 -1,088.11 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 759.59 0.00 0.00 0.00 -54.41 284.36 0.00 0.00 1,629.43 1,090.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.93 0.00 0.00 0.00 -10.24 -14.61 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 64.82 0.00 0.00 0.00 -162.75 -803.46 0.00 0.00 -1,461.20 -1,362.42 Net Fixed Assets 830.57 82.56 96.82 621.01 -99.50 1,314.94 100.30 -504.26 -1,149.81 -1,025.94 Net Investments 6.84 10.62 -3.31 -3.20 -24.07 -15.92 448.36 -1.88 72.67 -14.00 Others -772.59 -93.18 -93.51 -617.81 -39.18 -2,102.48 -548.66 506.14 -384.06 -322.48 Cash from Financing Activity -820.02 0.00 0.00 0.00 223.36 232.62 0.00 0.00 -167.65 257.86 Net Cash Inflow / Outflow 7.32 0.00 0.00 0.00 -4.04 -301.09 0.00 0.00 0.58 -14.15 Opening Cash & Equivalents 0.67 0.00 0.00 0.00 18.56 319.65 0.00 0.00 8.99 23.14 Closing Cash & Equivalent 7.99 0.00 0.00 0.00 14.52 18.56 0.00 0.00 9.57 8.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Cash From Operating Activity 296.11 541.97 90.02 82.44 -46.40 238.57 437.38 592.67 1,071.47 941.68 PBT -3,668.77 -1,090.90 -4,843.93 -43.94 -358.34 145.83 284.00 199.87 -839.23 242.29 Adjustment 4,146.89 530.85 5,084.36 886.17 1,348.95 1,113.24 987.16 651.20 1,665.70 650.38 Changes in Working Capital -93.63 1,146.28 -122.06 -720.22 -1,021.26 -1,000.51 -823.73 -251.45 284.93 11.90 Cash after chg. in Working capital 384.49 586.23 118.37 122.01 -30.65 258.56 447.43 599.62 1,111.40 904.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.38 -44.26 -28.35 -39.57 -15.75 -19.99 -10.05 -6.95 -39.93 37.11 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 -7.37 -32.20 125.43 75.97 -86.46 -840.26 -499.39 -839.85 -1,810.67 -1,318.04 Net Fixed Assets 830.57 82.56 96.82 621.01 -99.50 1,314.94 100.30 -504.26 -1,149.81 -1,025.94 Net Investments 6.84 10.62 -3.31 -3.20 -24.07 -15.92 448.36 -1.88 72.67 -14.00 Others -844.78 -125.38 31.92 -541.84 37.11 -2,139.28 -1,048.05 -333.71 -733.53 -278.10 Cash from Financing Activity -297.22 -495.76 -220.54 -179.57 122.48 198.58 475.34 133.12 877.21 363.69 Net Cash Inflow / Outflow -8.48 14.01 -5.09 -21.16 -10.38 -403.11 413.33 -114.06 138.01 -12.67 Opening Cash & Equivalents 30.31 16.30 21.41 42.57 52.95 456.06 42.73 156.79 18.78 31.45 Closing Cash & Equivalent 21.83 30.31 16.32 21.41 42.57 52.95 456.06 42.73 156.79 18.78

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Book Value (Rs.) -195.80 57.91 92.75 244.00 236.11 231.85 166.47 122.30 91.93 152.84 ROA -65.59% -8.79% -31.54% 1.71% 1.29% 1.69% 10.76% 7.68% -13.94% 7.29% ROE 0.00% -47.76% -89.56% 3.88% 2.76% 3.86% 30.76% 26.58% -37.35% 13.73% ROCE -71.29% -0.90% -52.54% 6.04% 4.87% 4.25% 22.04% 12.65% -13.12% 12.05% Fixed Asset Turnover 0.01 0.03 0.23 0.43 0.40 0.44 0.39 0.25 0.35 0.59 Receivable days 1241.58 454.93 360.09 304.98 354.73 263.26 138.72 116.96 115.41 155.44 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 7225.43 342.86 434.77 551.01 315.58 90.01 58.04 75.89 53.34 29.14 Cash Conversion Cycle -5983.84 112.08 -74.68 -246.03 39.15 173.25 80.68 41.07 62.07 126.30 Total Debt/Equity -1.53 5.07 2.75 0.36 0.48 0.40 0.31 1.25 1.47 0.87 Interest Cover -3.19 -0.08 -7.18 1.52 1.64 1.68 6.61 3.61 -2.82 4.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Jun 12
Book Value (Rs.) -410.86 -159.06 -80.14 148.62 155.69 140.14 71.21 71.91 54.38 119.00 ROA -72.37% -13.66% -41.97% -1.04% 1.74% 2.10% 3.25% 4.30% -15.43% 5.85% ROE 0.00% 0.00% -649.19% -4.22% 6.89% 10.72% 21.24% 27.85% -60.01% 12.69% ROCE -67.30% -5.02% -51.24% 6.51% 2.47% 8.82% 12.19% 9.45% -13.56% 11.55% Fixed Asset Turnover 0.19 0.20 0.30 0.40 0.44 0.54 0.56 0.42 0.43 0.50 Receivable days 131.24 76.61 150.74 179.72 189.82 155.36 106.01 108.29 102.54 129.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 159.00 163.75 158.52 106.83 75.17 67.57 87.05 40.16 5.02 Cash Conversion Cycle 131.24 -82.39 -13.01 21.20 82.98 80.18 38.44 21.24 62.39 124.21 Total Debt/Equity -1.30 -3.27 -5.82 2.71 2.45 2.64 4.44 3.50 4.16 1.25 Interest Cover -2.80 -0.40 -4.67 0.93 0.37 1.29 1.68 1.76 -2.56 3.28

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