Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

SEL Manufacturing Company Ltd.

Textile

Rating :

77/99

BSE: 532886 | NSE: SELMC

Watchlist

NSE BSE

1280.20

20-May-2022

Open
High
Low
Previous Close

1280.20
1280.20
1280.20
1306.30

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

98
1.25
1975.80
4.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,555.68
1.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,500.93
N/A
12.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.78
-38.04
-32.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.47
17.93

PAT CAGR (%)

10 Years
5 Years
3 Years

40.64
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.44
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-56.38
-114.68
-197.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 117.29 65.08 80.22% 107.19 44.84 139.05% 79.83 7.65 943.53% 72.81 72.95 -0.19%
Expenses 113.88 83.91 35.72% 112.76 55.99 101.39% 87.03 17.18 406.58% 175.01 71.61 144.39%
EBITDA 3.42 -18.83 - -5.57 -11.15 - -7.20 -9.52 - -102.20 1.34 -
EBIDTM 2.91% -28.93% -5.19% -24.87% -9.02% -124.39% -140.38% 1.83%
Other Income 2.62 0.64 309.38% 1.46 -0.89 - 0.72 2.01 -64.18% 0.55 48.13 -98.86%
Interest 7.13 0.14 4,992.86% 7.19 0.12 5,891.67% 6.96 0.03 23,100.00% 1.47 0.14 950.00%
Depreciation 25.98 26.71 -2.73% 25.97 27.25 -4.70% 28.28 26.72 5.84% 26.56 26.72 -0.60%
PBT -28.25 -37.23 - -37.23 -22.50 - -41.54 -36.29 - 5,199.96 -48.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -28.25 -37.23 - -37.23 -22.50 - -41.54 -36.29 - 5,199.96 -48.16 -
PATM -24.08% -57.20% -34.73% -50.17% -52.03% -474.12% 7,142.21% -66.02%
EPS -8.53 -11.25 - -11.25 -6.80 - -12.55 -10.96 - 1,570.98 -14.55 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 117.29 80.54 45.63% 107.19 67.50 58.80% 79.83 10.65 649.58% 31.69 94.11 -66.33%
Expenses 113.88 105.53 7.91% 112.76 84.33 33.71% 87.04 21.88 297.81% 120.34 93.92 28.13%
EBITDA 3.42 -24.99 - -5.57 -16.83 - -7.21 -11.23 - -88.65 0.19 -
EBIDTM 2.91% -31.03% -5.19% -24.93% -9.03% -105.44% -279.74% 0.20%
Other Income 2.62 0.67 291.04% 1.46 -1.20 - 0.72 2.68 -73.13% 0.19 62.97 -99.70%
Interest 7.13 0.15 4,653.33% 7.19 0.13 5,430.77% 6.96 0.04 17,300.00% 1.45 0.40 262.50%
Depreciation 25.98 36.09 -28.01% 25.97 36.63 -29.10% 28.28 35.99 -21.42% -1.47 35.72 -
PBT -28.30 -49.38 - -37.23 -18.48 - -41.54 -47.09 - 2,622.05 -67.98 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -28.30 -49.38 - -37.23 -18.48 - -41.54 -47.09 - 2,622.05 -67.98 -
PATM -24.13% -61.31% -34.73% -27.37% -52.03% -442.13% 8,273.78% -72.24%
EPS -8.54 -1.49 - -11.24 -0.56 - -12.54 -1.42 - 791.37 -2.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 377.12 190.38 459.11 989.28 1,712.87 1,947.73 2,325.78 2,956.04 3,154.22 2,038.34 1,583.22 Net Sales Growth 97.94% -58.53% -53.59% -42.24% -12.06% -16.25% -21.32% -6.28% 54.74% 28.75% Cost Of Goods Sold 86.10 11.85 124.73 849.25 1,724.44 1,189.57 1,494.89 2,199.38 2,300.72 1,530.05 1,161.61 Gross Profit 291.02 178.53 334.38 140.03 -11.57 758.17 830.89 756.66 853.50 508.30 421.60 GP Margin 77.17% 93.78% 72.83% 14.15% -0.68% 38.93% 35.73% 25.60% 27.06% 24.94% 26.63% Total Expenditure 488.68 332.14 488.91 1,261.05 2,193.86 1,688.66 2,040.46 2,740.43 2,754.59 1,781.02 1,325.81 Power & Fuel Cost - 110.51 170.91 161.20 169.49 207.90 221.05 225.12 165.51 83.36 52.47 % Of Sales - 58.05% 37.23% 16.29% 9.90% 10.67% 9.50% 7.62% 5.25% 4.09% 3.31% Employee Cost - 50.26 80.37 99.48 107.46 108.64 110.96 122.79 130.54 60.33 37.94 % Of Sales - 26.40% 17.51% 10.06% 6.27% 5.58% 4.77% 4.15% 4.14% 2.96% 2.40% Manufacturing Exp. - 26.09 84.00 67.31 91.90 108.72 133.72 115.87 87.66 66.17 43.80 % Of Sales - 13.70% 18.30% 6.80% 5.37% 5.58% 5.75% 3.92% 2.78% 3.25% 2.77% General & Admin Exp. - 7.11 11.66 12.62 16.96 16.84 25.27 17.97 15.24 12.91 9.48 % Of Sales - 3.73% 2.54% 1.28% 0.99% 0.86% 1.09% 0.61% 0.48% 0.63% 0.60% Selling & Distn. Exp. - 4.46 16.67 62.26 62.75 50.40 54.22 59.23 54.88 28.03 18.81 % Of Sales - 2.34% 3.63% 6.29% 3.66% 2.59% 2.33% 2.00% 1.74% 1.38% 1.19% Miscellaneous Exp. - 121.85 0.55 8.93 20.86 6.60 0.35 0.06 0.04 0.18 18.81 % Of Sales - 64.00% 0.12% 0.90% 1.22% 0.34% 0.02% 0.00% 0.00% 0.01% 0.11% EBITDA -111.55 -141.76 -29.80 -271.77 -480.99 259.07 285.32 215.61 399.63 257.32 257.41 EBITDA Margin -29.58% -74.46% -6.49% -27.47% -28.08% 13.30% 12.27% 7.29% 12.67% 12.62% 16.26% Other Income 5.35 2.33 75.39 49.01 89.76 110.44 122.62 90.12 171.99 96.28 24.54 Interest 22.75 1.77 3.38 7.84 122.56 342.40 247.81 312.22 267.93 170.59 76.92 Depreciation 106.79 107.23 108.83 111.64 114.09 284.50 293.27 212.43 135.59 75.11 55.79 PBT 5,092.94 -248.43 -66.61 -342.25 -627.88 -257.39 -133.13 -218.92 168.09 107.91 149.24 Tax 0.00 0.00 0.00 554.60 -296.83 -156.04 -42.48 -144.43 61.65 36.08 48.85 Tax Rate 0.00% 0.00% 0.00% -33.27% 34.74% 27.96% 31.91% 36.12% 36.68% 33.44% 32.73% PAT 5,092.94 5,103.94 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 100.39 PAT before Minority Interest 5,092.94 5,103.94 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 100.39 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 1,350.48% 2680.92% -51.40% -224.59% -32.55% -20.64% -3.90% -8.64% 3.37% 3.52% 6.34% PAT Growth 3,632.35% - - - - - - - 48.18% -28.45% EPS 1,538.65 1,541.98 -71.29 -671.24 -168.44 -121.44 -27.39 -77.17 32.16 21.70 30.33

Description TTM Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 336.00 190.38 606.73 1,262.54 2,084.11 2,465.16 2,863.42 3,633.18 3,776.80 2,221.54 1,702.69 Net Sales Growth 32.91% -68.62% -51.94% -39.42% -15.46% -13.91% -21.19% -3.80% 70.01% 30.47% Cost Of Goods Sold 71.40 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 1,192.69 Gross Profit 264.60 179.20 432.37 224.50 -81.90 891.15 999.19 1,011.89 1,040.69 599.99 509.99 GP Margin 78.75% 94.13% 71.26% 17.78% -3.93% 36.15% 34.89% 27.85% 27.55% 27.01% 29.95% Total Expenditure 434.02 332.15 668.89 1,560.27 2,743.62 2,204.21 2,535.61 3,273.50 3,255.93 1,938.07 1,411.24 Power & Fuel Cost - 110.51 234.14 217.89 216.25 268.93 284.90 274.56 194.53 108.81 76.90 % Of Sales - 58.05% 38.59% 17.26% 10.38% 10.91% 9.95% 7.56% 5.15% 4.90% 4.52% Employee Cost - 50.26 114.61 127.15 130.75 135.06 132.73 146.76 145.49 71.29 48.37 % Of Sales - 26.40% 18.89% 10.07% 6.27% 5.48% 4.64% 4.04% 3.85% 3.21% 2.84% Manufacturing Exp. - 26.76 107.65 78.24 104.71 128.83 150.92 130.58 95.12 81.82 55.17 % Of Sales - 14.06% 17.74% 6.20% 5.02% 5.23% 5.27% 3.59% 2.52% 3.68% 3.24% General & Admin Exp. - 7.12 15.77 15.17 20.23 21.54 30.68 21.71 17.37 14.48 10.17 % Of Sales - 3.74% 2.60% 1.20% 0.97% 0.87% 1.07% 0.60% 0.46% 0.65% 0.60% Selling & Distn. Exp. - 4.46 22.35 74.74 78.85 69.08 71.69 78.53 67.27 39.56 26.55 % Of Sales - 2.34% 3.68% 5.92% 3.78% 2.80% 2.50% 2.16% 1.78% 1.78% 1.56% Miscellaneous Exp. - 121.85 0.01 9.04 26.81 6.75 0.46 0.07 0.04 0.56 26.55 % Of Sales - 64.00% 0.00% 0.72% 1.29% 0.27% 0.02% 0.00% 0.00% 0.03% 0.08% EBITDA -98.01 -141.77 -62.16 -297.73 -659.51 260.95 327.81 359.68 520.87 283.47 291.45 EBITDA Margin -29.17% -74.47% -10.25% -23.58% -31.64% 10.59% 11.45% 9.90% 13.79% 12.76% 17.12% Other Income 4.99 2.33 91.69 54.81 99.12 146.43 154.03 128.29 198.82 109.29 23.73 Interest 22.73 1.77 6.84 10.61 146.84 495.92 342.48 432.09 346.17 184.58 88.25 Depreciation 78.76 107.23 146.31 149.30 157.83 374.11 366.66 266.79 163.40 81.85 61.01 PBT 2,514.98 -248.44 -123.63 -402.83 -865.06 -462.66 -227.30 -210.91 210.11 126.33 165.92 Tax 0.00 0.00 0.00 514.29 -292.23 -100.73 -77.83 -169.65 73.12 43.85 53.36 Tax Rate 0.00% 0.00% 0.00% -25.54% 33.78% 21.40% 34.24% 36.56% 34.80% 34.71% 32.16% PAT 2,514.98 2,507.27 -372.50 -2,527.48 -572.68 -369.97 -149.54 -294.39 137.92 82.81 112.48 PAT before Minority Interest 2,515.15 2,507.10 -372.47 -2,527.70 -572.83 -369.99 -149.47 -294.35 136.99 82.47 112.55 Minority Interest 0.17 0.17 -0.03 0.22 0.15 0.02 -0.07 -0.04 0.93 0.34 -0.07 PAT Margin 748.51% 1316.98% -61.39% -200.19% -27.48% -15.01% -5.22% -8.10% 3.65% 3.73% 6.61% PAT Growth 1,474.83% - - - - - - - 66.55% -26.38% EPS 759.81 757.48 -112.54 -763.59 -173.02 -111.77 -45.18 -88.94 41.67 25.02 33.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 416.16 -2,269.54 -2,034.07 202.15 721.77 1,157.63 1,180.45 1,435.88 1,073.38 997.38 Share Capital 33.13 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 99.35 Total Reserves 383.03 -2,600.89 -2,365.42 -129.20 390.42 756.57 849.10 1,082.66 962.03 898.03 Non-Current Liabilities 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 1,079.19 Secured Loans 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 1,014.68 Unsecured Loans 61.26 93.44 83.43 76.52 137.67 68.00 69.05 2.28 2.70 2.95 Long Term Provisions 1.01 1.36 2.76 1.44 0.87 0.00 0.00 2.24 0.73 0.12 Current Liabilities 116.34 4,810.01 4,488.48 2,319.78 2,055.42 1,734.16 2,472.65 1,951.97 1,237.32 845.43 Trade Payables 12.85 68.44 65.78 147.93 170.27 231.35 203.27 280.04 184.84 147.50 Other Current Liabilities 98.35 1,313.04 983.66 736.71 494.28 426.22 685.24 372.15 229.68 197.03 Short Term Borrowings 0.00 3,422.61 3,432.36 1,426.82 1,384.52 1,070.12 1,579.39 1,265.62 801.77 471.06 Short Term Provisions 5.14 5.91 6.67 8.32 6.34 6.47 4.75 34.17 21.02 29.83 Total Liabilities 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 2,922.00 Net Block 1,281.44 1,506.49 1,615.15 1,756.00 1,837.87 2,123.20 2,323.05 2,521.83 1,355.67 875.40 Gross Block 2,936.30 2,954.55 2,954.38 2,989.86 2,958.23 2,960.26 2,864.45 2,851.27 1,550.03 996.37 Accumulated Depreciation 1,654.85 1,448.06 1,339.23 1,233.86 1,120.36 837.06 541.40 329.44 194.36 120.96 Non Current Assets 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 1,706.48 Capital Work in Progress 42.46 169.40 169.86 163.12 185.30 178.64 164.00 24.25 550.84 211.09 Non Current Investment 1.75 2,022.21 2,021.24 9.00 235.37 560.46 558.00 556.45 185.72 214.23 Long Term Loans & Adv. 18.71 9.45 14.30 89.95 90.63 94.50 192.97 81.87 314.46 405.75 Other Non Current Assets 0.03 0.01 0.22 1.81 0.17 0.46 0.00 0.00 0.00 0.00 Current Assets 147.90 419.24 553.25 2,213.22 2,744.23 2,485.76 1,870.55 1,930.54 1,514.16 1,215.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.61 58.99 68.13 844.25 1,390.52 1,213.93 709.98 1,075.31 616.52 549.87 Sundry Debtors 62.54 42.63 135.52 999.92 899.48 741.98 816.81 552.23 631.92 438.92 Cash & Bank 12.44 5.08 3.22 8.94 36.55 46.85 13.33 24.67 73.21 108.34 Other Current Assets 50.30 285.58 288.94 307.78 417.68 483.00 330.43 278.34 192.51 118.35 Short Term Loans & Adv. 26.38 26.97 57.43 52.32 55.34 103.94 59.01 85.18 79.26 54.55 Net Current Assets 31.56 -4,390.76 -3,935.23 -106.56 688.81 751.60 -602.09 -21.42 276.84 370.05 Total Assets 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 2,922.00

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 416.33 -2,762.33 -2,386.79 119.16 646.12 1,091.84 1,202.17 1,488.29 1,094.31 1,013.85 Share Capital 33.13 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 99.35 Total Reserves 383.20 -3,093.68 -2,718.13 -212.18 314.77 690.78 870.82 1,135.08 982.97 914.51 Non-Current Liabilities 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 1,185.34 Secured Loans 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 1,116.60 Unsecured Loans 61.26 111.18 104.08 95.71 169.78 100.13 97.19 4.94 3.37 4.37 Long Term Provisions 1.01 1.73 3.83 1.76 1.08 0.00 0.00 2.47 0.73 0.12 Current Liabilities 116.36 3,895.94 3,426.39 3,220.01 2,822.97 2,230.56 3,147.54 2,143.57 1,477.15 933.51 Trade Payables 12.85 120.11 113.08 192.87 225.55 266.37 245.05 49.59 218.66 185.35 Other Current Liabilities 98.37 1,997.42 1,519.83 1,212.18 819.55 636.66 977.74 478.57 247.05 185.24 Short Term Borrowings 0.00 1,771.32 1,786.21 1,805.13 1,770.00 1,319.57 1,918.87 1,571.99 984.24 529.78 Short Term Provisions 5.14 7.09 7.28 9.83 7.86 7.96 5.89 43.42 27.20 33.13 Total Liabilities 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 3,133.02 Net Block 1,281.44 2,155.20 2,309.07 2,487.28 2,573.20 2,924.73 3,065.68 3,091.15 1,520.12 969.99 Gross Block 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 1,098.93 Accumulated Depreciation 1,654.85 1,816.36 1,674.23 1,531.58 1,374.73 1,002.28 634.09 368.09 208.91 128.94 Non Current Assets 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 1,724.97 Capital Work in Progress 42.46 559.41 559.23 552.71 594.56 573.71 480.77 232.31 770.68 291.29 Non Current Investment 1.75 42.81 42.50 42.33 42.17 43.39 75.42 70.56 72.36 54.54 Long Term Loans & Adv. 18.71 40.54 44.34 209.97 226.16 231.92 481.43 308.74 529.25 409.15 Other Non Current Assets 0.03 0.19 0.40 1.81 0.17 0.46 0.00 0.00 0.00 0.00 Current Assets 147.98 532.34 778.51 2,685.04 3,450.80 3,189.79 2,472.86 2,428.88 1,807.23 1,407.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 21.61 0.00 0.00 0.00 Inventories 22.61 72.72 113.99 1,031.24 1,710.91 1,446.72 925.34 1,189.43 767.78 668.01 Sundry Debtors 62.54 59.01 211.43 1,151.90 1,145.67 1,050.61 1,087.21 738.46 724.22 455.60 Cash & Bank 12.46 5.72 4.81 14.66 53.30 97.51 20.33 134.48 88.22 107.82 Other Current Assets 50.36 352.29 355.33 376.58 540.93 594.95 418.38 366.52 227.01 175.65 Short Term Loans & Adv. 26.38 42.59 92.94 110.66 106.86 153.04 103.34 118.87 93.95 111.85 Net Current Assets 31.62 -3,363.60 -2,647.89 -534.97 627.84 959.23 -674.68 285.32 330.08 473.56 Total Assets 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 3,133.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 890.92 362.66 253.15 343.87 105.35 -415.33 358.76 340.51 9.32 -99.45 PBT 5,103.94 -235.97 -1,667.20 -854.38 -558.00 -133.13 -399.86 168.09 107.91 149.24 Adjustment -5,252.23 278.29 1,039.34 456.07 925.26 530.69 512.15 393.23 235.21 124.54 Changes in Working Capital 1,039.21 320.34 936.35 742.18 -261.91 -810.91 253.32 -214.11 -318.45 -354.17 Cash after chg. in Working capital 890.92 362.66 308.48 343.87 105.35 -413.35 365.61 347.20 24.67 -80.39 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 -55.34 0.00 0.00 -1.98 -6.84 -6.69 -15.35 -19.07 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 -8.08 -17.17 -1,954.11 -7.57 21.03 -10.65 -260.56 -908.04 -766.63 -863.75 Net Fixed Assets 145.19 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 -426.06 Net Investments 2,020.46 -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 -55.32 Others -2,173.73 -16.49 29.39 -224.49 -299.43 102.26 -106.08 237.34 98.27 -382.37 Cash from Financing Activity -877.58 -343.32 1,695.11 -347.19 -136.67 459.50 -109.55 518.99 722.18 1,015.08 Net Cash Inflow / Outflow 5.26 2.17 -5.85 -10.89 -10.30 33.52 -11.34 -48.54 -35.13 51.88 Opening Cash & Equivalents 1.82 2.58 8.44 19.32 46.85 13.33 24.67 73.21 108.34 56.46 Closing Cash & Equivalent 7.08 4.75 2.58 8.44 36.55 46.85 13.33 24.67 73.21 108.34

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1,226.30 525.96 385.12 517.22 239.52 -492.28 706.22 206.14 -25.76 -97.17 PBT 2,507.27 -372.49 -2,013.19 -864.91 -470.71 -227.37 -464.04 211.03 126.66 165.84 Adjustment -2,655.39 392.13 1,350.60 295.31 873.50 695.08 682.71 499.88 260.11 144.17 Changes in Working Capital -1,078.17 506.33 1,112.26 1,086.83 -163.27 -957.42 493.90 -496.74 -392.10 -385.07 Cash after chg. in Working capital -1,226.30 525.96 449.67 517.22 239.52 -489.72 712.57 214.18 -5.33 -75.06 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 -64.55 0.00 0.00 -2.56 -6.36 -8.04 -20.44 -22.11 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 992.27 -9.37 62.13 -11.53 -19.27 -63.08 -628.55 -970.31 -1,237.03 -959.84 Net Fixed Assets 145.19 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 -426.06 Net Investments 2,020.46 -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 -55.32 Others -1,173.38 -8.69 2,045.63 -228.45 -339.73 49.83 -474.07 175.07 -372.13 -478.46 Cash from Financing Activity 238.48 -515.37 -455.54 -546.54 -264.46 632.54 -191.82 810.42 1,243.20 1,104.40 Net Cash Inflow / Outflow 4.45 1.23 -8.28 -40.85 -44.21 77.19 -114.15 46.25 -19.60 47.39 Opening Cash & Equivalents 2.65 4.17 12.45 53.30 97.51 20.33 134.48 88.22 107.82 60.43 Closing Cash & Equivalent 7.10 5.39 4.17 12.45 53.31 97.51 20.33 134.48 88.22 107.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 125.60 -68.49 -61.39 6.10 21.78 32.83 35.63 42.67 96.40 100.39 ROA 330.60% -5.55% -51.63% -11.96% -7.63% -1.72% -5.00% 2.36% 2.10% 4.51% ROE 0.00% 0.00% 0.00% -120.69% -44.42% -7.99% -19.69% 8.56% 6.94% 13.43% ROCE 378.65% -5.84% -39.23% -15.71% -4.27% 2.35% -1.90% 10.75% 9.01% 11.13% Fixed Asset Turnover 0.06 0.16 0.33 0.58 0.66 0.80 1.03 1.43 1.60 2.07 Receivable days 128.12 70.81 209.46 202.37 153.80 122.32 84.52 68.51 95.87 85.76 Inventory Days 47.96 50.53 168.31 238.11 244.03 150.97 110.22 97.88 104.43 87.81 Payable days 1239.24 41.91 31.77 31.33 38.11 32.00 27.97 28.25 29.98 19.98 Cash Conversion Cycle -1063.16 79.44 346.01 409.15 359.72 241.28 166.77 138.14 170.32 153.59 Total Debt/Equity 2.30 -2.70 -3.02 20.54 5.88 3.43 2.94 2.21 2.31 1.63 Interest Cover 2887.03 -68.91 -211.55 -5.97 -0.63 0.46 -0.28 1.63 1.63 2.94

Description Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 125.65 -83.37 -72.03 3.60 19.50 30.85 36.28 44.26 98.28 101.95 ROA 117.68% -10.54% -52.05% -8.90% -5.34% -2.21% -4.63% 2.53% 2.11% 4.72% ROE 0.00% 0.00% 0.00% -149.70% -44.36% -13.44% -22.06% 10.70% 7.83% 14.86% ROCE 137.10% -11.78% -44.12% -11.72% 0.39% 1.83% -0.54% 11.10% 8.77% 11.74% Fixed Asset Turnover 0.06 0.15 0.32 0.52 0.63 0.75 1.02 1.46 1.57 2.02 Receivable days 131.02 81.35 197.07 201.19 162.59 136.08 91.70 70.68 96.92 89.13 Inventory Days 61.86 56.16 165.54 240.12 233.76 150.99 106.21 94.57 117.94 101.48 Payable days 2160.89 54.17 36.02 33.16 34.69 30.90 13.70 13.81 32.91 25.40 Cash Conversion Cycle -1968.01 83.34 326.59 408.15 361.66 256.17 184.21 151.44 181.95 165.20 Total Debt/Equity 2.30 -2.05 -2.38 47.48 9.02 5.04 3.99 2.90 2.91 1.78 Interest Cover 1418.56 -53.43 -188.78 -4.89 0.05 0.34 -0.07 1.61 1.68 2.88

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