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%)

SEL Manufacturing Company Ltd.

Textile

Rating :

39/99

BSE: 532886 | NSE: SELMC

Watchlist

NSE BSE

154.75

31-Mar-2023

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

154.75
154.75
154.75
157.90

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

4031
6.24
1975.80
154.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

524.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,533.71
N/A
4.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.72
-19.75
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-54.37
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-44.65
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.52
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.36
-37.46
33.16

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 142.57 117.29 21.55% 65.65 107.19 -38.75% 117.84 79.83 47.61% 115.82 72.81 59.07%
Expenses 153.53 113.88 34.82% 82.39 112.76 -26.93% 137.94 87.03 58.50% 112.29 175.01 -35.84%
EBITDA -10.97 3.42 - -16.74 -5.57 - -20.10 -7.20 - 3.53 -102.20 -
EBIDTM -7.69% 2.91% -25.50% -5.19% -17.06% -9.02% 3.05% -140.38%
Other Income 0.48 2.62 -81.68% 16.07 1.46 1,000.68% 4.78 0.72 563.89% 1.77 0.55 221.82%
Interest 10.90 7.13 52.88% 10.05 7.19 39.78% 10.62 6.96 52.59% 8.26 1.47 461.90%
Depreciation 25.16 25.98 -3.16% 25.16 25.97 -3.12% 26.71 28.28 -5.55% 25.42 26.56 -4.29%
PBT -45.20 -28.25 - -27.82 -37.23 - -50.85 -41.54 - -24.20 5,199.96 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -45.20 -28.25 - -27.82 -37.23 - -50.85 -41.54 - -24.20 5,199.96 -
PATM -31.71% -24.08% -42.38% -34.73% -43.15% -52.03% -20.89% 7,142.21%
EPS -13.66 -8.53 - -8.41 -11.25 - -15.36 -12.55 - -7.31 1,570.98 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 142.57 117.29 21.55% 65.65 107.19 -38.75% 117.84 79.83 47.61% 115.82 31.69 265.48%
Expenses 153.53 113.88 34.82% 82.39 112.76 -26.93% 137.94 87.04 58.48% 112.34 120.34 -6.65%
EBITDA -10.97 3.42 - -16.74 -5.57 - -20.10 -7.21 - 3.47 -88.65 -
EBIDTM -7.69% 2.91% -25.50% -5.19% -17.06% -9.03% 3.00% -279.74%
Other Income 0.48 2.62 -81.68% 16.07 1.46 1,000.68% 4.78 0.72 563.89% 1.77 0.19 831.58%
Interest 10.90 7.13 52.88% 10.05 7.19 39.78% 10.62 6.96 52.59% 8.26 1.45 469.66%
Depreciation 25.16 25.98 -3.16% 25.16 25.97 -3.12% 26.71 28.28 -5.55% 25.42 -1.47 -
PBT -45.20 -28.30 - -27.82 -37.23 - -50.85 -41.54 - -24.20 2,622.05 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -45.20 -28.30 - -27.82 -37.23 - -50.85 -41.54 - -24.20 2,622.05 -
PATM -31.71% -24.13% -42.38% -34.73% -43.15% -52.03% -20.89% 8,273.78%
EPS -13.64 -8.54 - -8.40 -11.24 - -15.35 -12.54 - -7.30 791.37 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 441.88 420.13 190.38 459.11 989.28 1,712.87 1,947.73 2,325.78 2,956.04 3,154.22 2,038.34 Net Sales Growth 17.17% 120.68% -58.53% -53.59% -42.24% -12.06% -16.25% -21.32% -6.28% 54.74% Cost Of Goods Sold 289.13 90.16 11.85 124.73 849.25 1,724.44 1,189.57 1,494.89 2,199.38 2,300.72 1,530.05 Gross Profit 152.75 329.98 178.53 334.38 140.03 -11.57 758.17 830.89 756.66 853.50 508.30 GP Margin 34.57% 78.54% 93.78% 72.83% 14.15% -0.68% 38.93% 35.73% 25.60% 27.06% 24.94% Total Expenditure 486.15 425.96 332.14 488.91 1,261.05 2,193.86 1,688.66 2,040.46 2,740.43 2,754.59 1,781.02 Power & Fuel Cost - 187.23 110.51 170.91 161.20 169.49 207.90 221.05 225.12 165.51 83.36 % Of Sales - 44.56% 58.05% 37.23% 16.29% 9.90% 10.67% 9.50% 7.62% 5.25% 4.09% Employee Cost - 81.62 50.26 80.37 99.48 107.46 108.64 110.96 122.79 130.54 60.33 % Of Sales - 19.43% 26.40% 17.51% 10.06% 6.27% 5.58% 4.77% 4.15% 4.14% 2.96% Manufacturing Exp. - 54.33 26.09 84.00 67.31 91.90 108.72 133.72 115.87 87.66 66.17 % Of Sales - 12.93% 13.70% 18.30% 6.80% 5.37% 5.58% 5.75% 3.92% 2.78% 3.25% General & Admin Exp. - 7.51 7.11 11.66 12.62 16.96 16.84 25.27 17.97 15.24 12.91 % Of Sales - 1.79% 3.73% 2.54% 1.28% 0.99% 0.86% 1.09% 0.61% 0.48% 0.63% Selling & Distn. Exp. - 5.09 4.46 16.67 62.26 62.75 50.40 54.22 59.23 54.88 28.03 % Of Sales - 1.21% 2.34% 3.63% 6.29% 3.66% 2.59% 2.33% 2.00% 1.74% 1.38% Miscellaneous Exp. - 0.02 121.85 0.55 8.93 20.86 6.60 0.35 0.06 0.04 28.03 % Of Sales - 0.00% 64.00% 0.12% 0.90% 1.22% 0.34% 0.02% 0.00% 0.00% 0.01% EBITDA -44.28 -5.83 -141.76 -29.80 -271.77 -480.99 259.07 285.32 215.61 399.63 257.32 EBITDA Margin -10.02% -1.39% -74.46% -6.49% -27.47% -28.08% 13.30% 12.27% 7.29% 12.67% 12.62% Other Income 23.10 6.57 2.33 75.39 49.01 89.76 110.44 122.62 90.12 171.99 96.28 Interest 39.83 29.54 1.77 3.38 7.84 122.56 342.40 247.81 312.22 267.93 170.59 Depreciation 102.45 105.65 107.23 108.83 111.64 114.09 284.50 293.27 212.43 135.59 75.11 PBT -148.07 -134.45 -248.43 -66.61 -342.25 -627.88 -257.39 -133.13 -218.92 168.09 107.91 Tax 0.00 0.00 0.00 0.00 554.60 -296.83 -156.04 -42.48 -144.43 61.65 36.08 Tax Rate 0.00% 0.00% 0.00% 0.00% -33.27% 34.74% 27.96% 31.91% 36.12% 36.68% 33.44% PAT -148.07 -131.21 5,103.94 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 PAT before Minority Interest -148.07 -131.21 5,103.94 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 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 -33.51% -31.23% 2680.92% -51.40% -224.59% -32.55% -20.64% -3.90% -8.64% 3.37% 3.52% PAT Growth -102.91% - - - - - - - - 48.18% EPS -44.73 -39.64 1,541.98 -71.29 -671.24 -168.44 -121.44 -27.39 -77.17 32.16 21.70

Description TTM Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 441.88 420.13 190.38 606.73 1,262.54 2,084.11 2,465.16 2,863.42 3,633.18 3,776.80 2,221.54 Net Sales Growth 31.51% 120.68% -68.62% -51.94% -39.42% -15.46% -13.91% -21.19% -3.80% 70.01% Cost Of Goods Sold 289.13 90.16 11.18 174.36 1,038.04 2,166.02 1,574.01 1,864.24 2,621.29 2,736.11 1,621.56 Gross Profit 152.75 329.98 179.20 432.37 224.50 -81.90 891.15 999.19 1,011.89 1,040.69 599.99 GP Margin 34.57% 78.54% 94.13% 71.26% 17.78% -3.93% 36.15% 34.89% 27.85% 27.55% 27.01% Total Expenditure 486.20 426.02 332.15 668.89 1,560.27 2,743.62 2,204.21 2,535.61 3,273.50 3,255.93 1,938.07 Power & Fuel Cost - 187.23 110.51 234.14 217.89 216.25 268.93 284.90 274.56 194.53 108.81 % Of Sales - 44.56% 58.05% 38.59% 17.26% 10.38% 10.91% 9.95% 7.56% 5.15% 4.90% Employee Cost - 81.62 50.26 114.61 127.15 130.75 135.06 132.73 146.76 145.49 71.29 % Of Sales - 19.43% 26.40% 18.89% 10.07% 6.27% 5.48% 4.64% 4.04% 3.85% 3.21% Manufacturing Exp. - 54.33 26.76 107.65 78.24 104.71 128.83 150.92 130.58 95.12 81.82 % Of Sales - 12.93% 14.06% 17.74% 6.20% 5.02% 5.23% 5.27% 3.59% 2.52% 3.68% General & Admin Exp. - 7.57 7.12 15.77 15.17 20.23 21.54 30.68 21.71 17.37 14.48 % Of Sales - 1.80% 3.74% 2.60% 1.20% 0.97% 0.87% 1.07% 0.60% 0.46% 0.65% Selling & Distn. Exp. - 5.09 4.46 22.35 74.74 78.85 69.08 71.69 78.53 67.27 39.56 % Of Sales - 1.21% 2.34% 3.68% 5.92% 3.78% 2.80% 2.50% 2.16% 1.78% 1.78% Miscellaneous Exp. - 0.02 121.85 0.01 9.04 26.81 6.75 0.46 0.07 0.04 39.56 % Of Sales - 0.00% 64.00% 0.00% 0.72% 1.29% 0.27% 0.02% 0.00% 0.00% 0.03% EBITDA -44.34 -5.89 -141.77 -62.16 -297.73 -659.51 260.95 327.81 359.68 520.87 283.47 EBITDA Margin -10.03% -1.40% -74.47% -10.25% -23.58% -31.64% 10.59% 11.45% 9.90% 13.79% 12.76% Other Income 23.10 6.57 2.33 91.69 54.81 99.12 146.43 154.03 128.29 198.82 109.29 Interest 39.83 29.54 1.77 6.84 10.61 146.84 495.92 342.48 432.09 346.17 184.58 Depreciation 102.45 105.65 107.23 146.31 149.30 157.83 374.11 366.66 266.79 163.40 81.85 PBT -148.07 -134.51 -248.44 -123.63 -402.83 -865.06 -462.66 -227.30 -210.91 210.11 126.33 Tax 0.00 0.00 0.00 0.00 514.29 -292.23 -100.73 -77.83 -169.65 73.12 43.85 Tax Rate 0.00% 0.00% 0.00% 0.00% -25.54% 33.78% 21.40% 34.24% 36.56% 34.80% 34.71% PAT -148.07 -131.27 2,507.27 -372.50 -2,527.48 -572.68 -369.97 -149.54 -294.39 137.92 82.81 PAT before Minority Interest -148.07 -131.27 2,507.10 -372.47 -2,527.70 -572.83 -369.99 -149.47 -294.35 136.99 82.47 Minority Interest 0.00 0.00 0.17 -0.03 0.22 0.15 0.02 -0.07 -0.04 0.93 0.34 PAT Margin -33.51% -31.25% 1316.98% -61.39% -200.19% -27.48% -15.01% -5.22% -8.10% 3.65% 3.73% PAT Growth -105.89% - - - - - - - - 66.55% EPS -44.73 -39.66 757.48 -112.54 -763.59 -173.02 -111.77 -45.18 -88.94 41.67 25.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 263.74 416.16 -2,269.54 -2,034.07 202.15 721.77 1,157.63 1,180.45 1,435.88 1,073.38 Share Capital 33.13 33.13 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 Total Reserves 230.61 383.03 -2,600.89 -2,365.42 -129.20 390.42 756.57 849.10 1,082.66 962.03 Non-Current Liabilities 992.92 959.79 1,586.34 1,919.60 1,711.17 2,316.37 2,551.22 1,455.48 1,727.10 1,610.16 Secured Loans 906.80 896.46 1,491.55 1,833.41 2,145.34 2,416.02 2,529.61 1,387.40 1,572.26 1,511.38 Unsecured Loans 84.83 61.26 93.44 83.43 76.52 137.67 68.00 69.05 2.28 2.70 Long Term Provisions 1.01 1.01 1.36 2.76 1.44 0.87 0.00 0.00 2.24 0.73 Current Liabilities 105.06 116.34 4,810.01 4,488.48 2,319.78 2,055.42 1,734.16 2,472.65 1,951.97 1,237.32 Trade Payables 23.95 12.85 68.44 65.78 147.93 170.27 231.35 203.27 280.04 184.84 Other Current Liabilities 72.39 98.35 1,313.04 983.66 736.71 494.28 426.22 685.24 372.15 229.68 Short Term Borrowings 3.00 0.00 3,422.61 3,432.36 1,426.82 1,384.52 1,070.12 1,579.39 1,265.62 801.77 Short Term Provisions 5.72 5.14 5.91 6.67 8.32 6.34 6.47 4.75 34.17 21.02 Total Liabilities 1,361.72 1,492.29 4,126.81 4,374.01 4,233.10 5,093.56 5,443.01 5,108.58 5,114.95 3,920.86 Net Block 1,176.27 1,281.44 1,506.49 1,615.15 1,756.00 1,837.87 2,123.20 2,323.05 2,521.83 1,355.67 Gross Block 2,934.89 2,936.30 2,954.55 2,954.38 2,989.86 2,958.23 2,960.26 2,864.45 2,851.27 1,550.03 Accumulated Depreciation 1,758.62 1,654.85 1,448.06 1,339.23 1,233.86 1,120.36 837.06 541.40 329.44 194.36 Non Current Assets 1,239.13 1,344.39 3,707.57 3,820.76 2,019.88 2,349.33 2,957.25 3,238.02 3,184.40 2,406.69 Capital Work in Progress 42.46 42.46 169.40 169.86 163.12 185.30 178.64 164.00 24.25 550.84 Non Current Investment 0.81 1.75 2,022.21 2,021.24 9.00 235.37 560.46 558.00 556.45 185.72 Long Term Loans & Adv. 19.57 18.71 9.45 14.30 89.95 90.63 94.50 192.97 81.87 314.46 Other Non Current Assets 0.03 0.03 0.01 0.22 1.81 0.17 0.46 0.00 0.00 0.00 Current Assets 134.36 147.90 419.24 553.25 2,213.22 2,744.23 2,485.76 1,870.55 1,930.54 1,514.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.74 22.61 58.99 68.13 844.25 1,390.52 1,213.93 709.98 1,075.31 616.52 Sundry Debtors 56.62 62.54 42.63 135.52 999.92 899.48 741.98 816.81 552.23 631.92 Cash & Bank 7.41 12.44 5.08 3.22 8.94 36.55 46.85 13.33 24.67 73.21 Other Current Assets 34.59 23.92 285.58 288.94 360.10 417.68 483.00 330.43 278.34 192.51 Short Term Loans & Adv. 21.94 26.38 26.97 57.43 52.32 55.34 103.94 59.01 85.18 79.26 Net Current Assets 29.31 31.56 -4,390.76 -3,935.23 -106.56 688.81 751.60 -602.09 -21.42 276.84 Total Assets 1,373.49 1,492.29 4,126.81 4,374.01 4,233.10 5,093.56 5,443.01 5,108.57 5,114.94 3,920.85

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 263.86 416.33 -2,762.33 -2,386.79 119.16 646.12 1,091.84 1,202.17 1,488.29 1,094.31 Share Capital 33.13 33.13 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 Total Reserves 230.72 383.20 -3,093.68 -2,718.13 -212.18 314.77 690.78 870.82 1,135.08 982.97 Non-Current Liabilities 992.92 959.79 2,196.69 2,694.29 2,639.82 3,417.66 3,641.15 2,226.20 2,498.91 2,126.36 Secured Loans 906.80 896.46 2,083.77 2,586.37 2,968.57 3,408.79 3,633.54 2,140.16 2,326.65 2,022.48 Unsecured Loans 84.83 61.26 111.18 104.08 95.71 169.78 100.13 97.19 4.94 3.37 Long Term Provisions 1.01 1.01 1.73 3.83 1.76 1.08 0.00 0.00 2.47 0.73 Current Liabilities 105.06 116.36 3,895.94 3,426.39 3,220.01 2,822.97 2,230.56 3,147.54 2,143.57 1,477.15 Trade Payables 23.95 12.85 120.11 113.08 192.87 225.55 266.37 245.05 49.59 218.66 Other Current Liabilities 72.39 98.37 1,997.42 1,519.83 1,212.18 819.55 636.66 977.74 478.57 247.05 Short Term Borrowings 3.00 0.00 1,771.32 1,786.21 1,805.13 1,770.00 1,319.57 1,918.87 1,571.99 984.24 Short Term Provisions 5.72 5.14 7.09 7.28 9.83 7.86 7.96 5.89 43.42 27.20 Total Liabilities 1,361.73 1,492.37 3,330.48 3,734.04 5,979.14 6,887.05 6,964.00 6,576.16 6,131.66 4,699.65 Net Block 1,176.27 1,281.44 2,155.20 2,309.07 2,487.28 2,573.20 2,924.73 3,065.68 3,091.15 1,520.12 Gross Block 2,934.89 2,936.30 3,971.56 3,983.29 4,018.86 3,947.93 3,927.02 3,699.77 3,459.25 1,729.02 Accumulated Depreciation 1,758.62 1,654.85 1,816.36 1,674.23 1,531.58 1,374.73 1,002.28 634.09 368.09 208.91 Non Current Assets 1,239.13 1,344.39 2,798.14 2,955.54 3,294.10 3,436.25 3,774.21 4,103.29 3,702.77 2,892.41 Capital Work in Progress 42.46 42.46 559.41 559.23 552.71 594.56 573.71 480.77 232.31 770.68 Non Current Investment 0.81 1.75 42.81 42.50 42.33 42.17 43.39 75.42 70.56 72.36 Long Term Loans & Adv. 19.57 18.71 40.54 44.34 209.97 226.16 231.92 481.43 308.74 529.25 Other Non Current Assets 0.03 0.03 0.19 0.40 1.81 0.17 0.46 0.00 0.00 0.00 Current Assets 134.36 147.98 532.34 778.51 2,685.04 3,450.80 3,189.79 2,472.86 2,428.88 1,807.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.61 0.00 0.00 Inventories 35.74 22.61 72.72 113.99 1,031.24 1,710.91 1,446.72 925.34 1,189.43 767.78 Sundry Debtors 56.62 62.54 59.01 211.43 1,151.90 1,145.67 1,050.61 1,087.21 738.46 724.22 Cash & Bank 7.41 12.46 5.72 4.81 14.66 53.30 97.51 20.33 134.48 88.22 Other Current Assets 34.59 23.98 352.29 355.33 487.24 540.93 594.95 418.38 366.52 227.01 Short Term Loans & Adv. 21.94 26.38 42.59 92.94 110.66 106.86 153.04 103.34 118.87 93.95 Net Current Assets 29.31 31.62 -3,363.60 -2,647.89 -534.97 627.84 959.23 -674.68 285.32 330.08 Total Assets 1,373.49 1,492.37 3,330.48 3,734.05 5,979.14 6,887.05 6,964.00 6,576.15 6,131.66 4,699.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 36.14 890.92 362.66 253.15 343.87 105.35 -415.33 358.76 340.51 9.32 PBT -131.21 5,103.94 -235.97 -1,667.20 -854.38 -558.00 -133.13 -399.86 168.09 107.91 Adjustment 128.73 -5,252.23 278.29 1,039.34 456.07 925.26 530.69 512.15 393.23 235.21 Changes in Working Capital 38.62 1,039.21 320.34 936.35 742.18 -261.91 -810.91 253.32 -214.11 -318.45 Cash after chg. in Working capital 36.14 890.92 362.66 308.48 343.87 105.35 -413.35 365.61 347.20 24.67 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 -55.34 0.00 0.00 -1.98 -6.84 -6.69 -15.35 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 2.53 -8.08 -17.17 -1,954.11 -7.57 21.03 -10.65 -260.56 -908.04 -766.63 Net Fixed Assets 1.41 145.19 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 Net Investments 0.94 2,020.46 -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 Others 0.18 -2,173.73 -16.49 29.39 -224.49 -299.43 102.26 -106.08 237.34 98.27 Cash from Financing Activity -42.90 -877.58 -343.32 1,695.11 -347.19 -136.67 459.50 -109.55 518.99 722.18 Net Cash Inflow / Outflow -4.23 5.26 2.17 -5.85 -10.89 -10.30 33.52 -11.34 -48.54 -35.13 Opening Cash & Equivalents 7.08 1.82 2.58 8.44 19.32 46.85 13.33 24.67 73.21 108.34 Closing Cash & Equivalent 2.85 7.08 4.75 2.58 8.44 36.55 46.85 13.33 24.67 73.21

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 36.12 -1,226.30 525.96 385.12 517.22 239.52 -492.28 706.22 206.14 -25.76 PBT -131.27 2,507.27 -372.49 -2,013.19 -864.91 -470.71 -227.37 -464.04 211.03 126.66 Adjustment 128.73 -2,655.39 392.13 1,350.60 295.31 873.50 695.08 682.71 499.88 260.11 Changes in Working Capital 38.65 -1,078.17 506.33 1,112.26 1,086.83 -163.27 -957.42 493.90 -496.74 -392.10 Cash after chg. in Working capital 36.12 -1,226.30 525.96 449.67 517.22 239.52 -489.72 712.57 214.18 -5.33 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 -64.55 0.00 0.00 -2.56 -6.36 -8.04 -20.44 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 2.53 992.27 -9.37 62.13 -11.53 -19.27 -63.08 -628.55 -970.31 -1,237.03 Net Fixed Assets 1.41 145.19 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 Net Investments 0.94 2,020.46 -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 Others 0.18 -1,173.38 -8.69 2,045.63 -228.45 -339.73 49.83 -474.07 175.07 -372.13 Cash from Financing Activity -42.90 238.48 -515.37 -455.54 -546.54 -264.46 632.54 -191.82 810.42 1,243.20 Net Cash Inflow / Outflow -4.25 4.45 1.23 -8.28 -40.85 -44.21 77.19 -114.15 46.25 -19.60 Opening Cash & Equivalents 7.10 2.65 4.17 12.45 53.30 97.51 20.33 134.48 88.22 107.82 Closing Cash & Equivalent 2.85 7.10 5.39 4.17 12.45 53.31 97.51 20.33 134.48 88.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 79.60 125.60 -68.49 -61.39 6.10 21.78 32.83 35.63 42.67 96.40 ROA -9.12% 330.60% -5.55% -51.63% -11.96% -7.63% -1.72% -5.00% 2.36% 2.10% ROE -38.60% 0.00% 0.00% 0.00% -120.69% -44.42% -7.99% -19.69% 8.56% 6.94% ROCE -7.66% 378.65% -5.84% -39.23% -15.71% -4.27% 2.35% -1.90% 10.75% 9.01% Fixed Asset Turnover 0.14 0.06 0.16 0.33 0.58 0.66 0.80 1.03 1.43 1.60 Receivable days 51.76 128.12 70.81 209.46 202.37 153.80 122.32 84.52 68.51 95.87 Inventory Days 25.35 47.96 50.53 168.31 238.11 244.03 150.97 110.22 97.88 104.43 Payable days 74.50 1239.24 41.91 31.77 31.33 38.11 32.00 27.97 28.25 29.98 Cash Conversion Cycle 2.61 -1063.16 79.44 346.01 409.15 359.72 241.28 166.77 138.14 170.32 Total Debt/Equity 3.85 2.30 -2.70 -3.02 20.54 5.88 3.43 2.94 2.21 2.31 Interest Cover -3.44 2887.03 -68.91 -211.55 -5.97 -0.63 0.46 -0.28 1.63 1.63

Description Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 79.63 125.65 -83.37 -72.03 3.60 19.50 30.85 36.28 44.26 98.28 ROA -9.12% 117.68% -10.54% -52.05% -8.90% -5.34% -2.21% -4.63% 2.53% 2.11% ROE -38.60% 0.00% 0.00% 0.00% -149.70% -44.36% -13.44% -22.06% 10.70% 7.83% ROCE -7.67% 137.10% -11.78% -44.12% -11.72% 0.39% 1.83% -0.54% 11.10% 8.77% Fixed Asset Turnover 0.14 0.06 0.15 0.32 0.52 0.63 0.75 1.02 1.46 1.57 Receivable days 51.76 131.02 81.35 197.07 201.19 162.59 136.08 91.70 70.68 96.92 Inventory Days 25.35 61.86 56.16 165.54 240.12 233.76 150.99 106.21 94.57 117.94 Payable days 74.50 2160.89 54.17 36.02 33.16 34.69 30.90 13.70 13.81 32.91 Cash Conversion Cycle 2.61 -1968.01 83.34 326.59 408.15 361.66 256.17 184.21 151.44 181.95 Total Debt/Equity 3.85 2.30 -2.05 -2.38 47.48 9.02 5.04 3.99 2.90 2.91 Interest Cover -3.44 1418.56 -53.43 -188.78 -4.89 0.05 0.34 -0.07 1.61 1.68

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