Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

SEL Manufacturing Company Ltd.

Textile

Rating :

N/A

BSE: 532886 | NSE: SELMCL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,663.66
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.26
-26.68
-33.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-37.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.03
-13.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.03
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-51.75
-98.70
-193.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 79.83 7.65 943.53% 72.81 72.95 -0.19% 65.08 76.88 -15.35% 44.84 56.70 -20.92%
Expenses 87.03 17.18 406.58% 175.01 71.61 144.39% 84.24 87.21 -3.41% 59.25 81.33 -27.15%
EBITDA -7.20 -9.52 - -102.20 1.34 - -19.16 -10.33 - -14.41 -24.62 -
EBIDTM -9.02% -124.39% -140.38% 1.83% -29.44% -13.44% -32.13% -43.42%
Other Income 0.72 2.01 -64.18% 0.55 48.13 -98.86% 0.64 8.42 -92.40% -0.89 17.94 -
Interest 6.96 0.03 23,100.00% 1.47 0.14 950.00% 0.14 0.25 -44.00% 0.12 -0.34 -
Depreciation 28.28 26.72 5.84% 26.56 26.72 -0.60% 26.71 27.18 -1.73% 27.25 27.04 0.78%
PBT -41.54 -36.29 - 5,199.96 -48.16 - -37.23 -35.44 - -22.50 -2,438.70 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -41.54 -36.29 - 5,199.96 -48.16 - -37.23 -35.44 - -22.50 -2,438.70 -
PATM -52.03% -474.12% 7,142.21% -66.02% -57.20% -46.10% -50.17% -4,300.69%
EPS -12.55 -10.96 - 1,570.98 -14.55 - -11.25 -10.71 - -6.80 -736.77 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 79.83 10.65 649.58% 31.69 94.11 -66.33% 80.54 91.74 -12.21% 67.50 63.17 6.85%
Expenses 87.04 21.88 297.81% 120.34 93.92 28.13% 105.87 104.80 1.02% 87.59 92.49 -5.30%
EBITDA -7.21 -11.23 - -88.65 0.19 - -25.33 -13.06 - -20.09 -29.31 -
EBIDTM -9.03% -105.44% -279.74% 0.20% -31.45% -14.24% -29.76% -46.40%
Other Income 0.72 2.68 -73.13% 0.19 62.97 -99.70% 0.67 10.43 -93.58% -1.20 23.43 -
Interest 6.96 0.04 17,300.00% 1.45 0.40 262.50% 0.15 0.26 -42.31% 0.13 -0.18 -
Depreciation 28.28 35.99 -21.42% -1.47 35.72 - 36.09 36.59 -1.37% 36.63 34.76 5.38%
PBT -41.54 -47.09 - 2,622.05 -67.98 - -49.38 -50.24 - -18.48 -436.95 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -41.54 -47.09 - 2,622.05 -67.98 - -49.38 -50.24 - -18.48 -436.95 -
PATM -52.03% -442.13% 8,273.78% -72.24% -61.31% -54.77% -27.37% -691.68%
EPS -12.54 -1.42 - 791.37 -2.05 - -1.49 -1.52 - -0.56 -13.19 -

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 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 262.56 459.11 989.28 1,712.87 1,947.73 2,325.78 2,956.04 3,154.22 2,038.34 1,583.22 942.22 Net Sales Growth 22.59% -53.59% -42.24% -12.06% -16.25% -21.32% -6.28% 54.74% 28.75% 68.03% Cost Of Goods Sold 43.17 124.73 849.25 1,724.44 1,189.57 1,494.89 2,199.38 2,300.72 1,530.05 1,161.61 684.63 Gross Profit 219.39 334.38 140.03 -11.57 758.17 830.89 756.66 853.50 508.30 421.60 257.59 GP Margin 83.56% 72.83% 14.15% -0.68% 38.93% 35.73% 25.60% 27.06% 24.94% 26.63% 27.34% Total Expenditure 405.53 488.91 1,261.05 2,193.86 1,688.66 2,040.46 2,740.43 2,754.59 1,781.02 1,325.81 798.53 Power & Fuel Cost - 170.91 161.20 169.49 207.90 221.05 225.12 165.51 83.36 52.47 45.47 % Of Sales - 37.23% 16.29% 9.90% 10.67% 9.50% 7.62% 5.25% 4.09% 3.31% 4.83% Employee Cost - 80.37 99.48 107.46 108.64 110.96 122.79 130.54 60.33 37.94 19.77 % Of Sales - 17.51% 10.06% 6.27% 5.58% 4.77% 4.15% 4.14% 2.96% 2.40% 2.10% Manufacturing Exp. - 84.00 67.31 91.90 108.72 133.72 115.87 87.66 66.17 43.80 17.74 % Of Sales - 18.30% 6.80% 5.37% 5.58% 5.75% 3.92% 2.78% 3.25% 2.77% 1.88% General & Admin Exp. - 11.66 12.62 16.96 16.84 25.27 17.97 15.24 12.91 9.48 15.08 % Of Sales - 2.54% 1.28% 0.99% 0.86% 1.09% 0.61% 0.48% 0.63% 0.60% 1.60% Selling & Distn. Exp. - 16.67 62.26 62.75 50.40 54.22 59.23 54.88 28.03 18.81 12.49 % Of Sales - 3.63% 6.29% 3.66% 2.59% 2.33% 2.00% 1.74% 1.38% 1.19% 1.33% Miscellaneous Exp. - 0.55 8.93 20.86 6.60 0.35 0.06 0.04 0.18 1.71 12.49 % Of Sales - 0.12% 0.90% 1.22% 0.34% 0.02% 0.00% 0.00% 0.01% 0.11% 0.36% EBITDA -142.97 -29.80 -271.77 -480.99 259.07 285.32 215.61 399.63 257.32 257.41 143.69 EBITDA Margin -54.45% -6.49% -27.47% -28.08% 13.30% 12.27% 7.29% 12.67% 12.62% 16.26% 15.25% Other Income 1.02 75.39 49.01 89.76 110.44 122.62 90.12 171.99 96.28 24.54 39.50 Interest 8.69 3.38 7.84 122.56 342.40 247.81 312.22 267.93 170.59 76.92 59.36 Depreciation 108.80 108.83 111.64 114.09 284.50 293.27 212.43 135.59 75.11 55.79 31.43 PBT 5,098.69 -66.61 -342.25 -627.88 -257.39 -133.13 -218.92 168.09 107.91 149.24 92.39 Tax 0.00 0.00 554.60 -296.83 -156.04 -42.48 -144.43 61.65 36.08 48.85 25.50 Tax Rate 0.00% 0.00% -33.27% 34.74% 27.96% 31.91% 36.12% 36.68% 33.44% 32.73% 27.60% PAT 5,098.69 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 100.39 66.89 PAT before Minority Interest 5,098.69 -235.97 -2,221.80 -557.55 -401.95 -90.65 -255.43 106.44 71.83 100.39 66.89 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 1,941.91% -51.40% -224.59% -32.55% -20.64% -3.90% -8.64% 3.37% 3.52% 6.34% 7.10% PAT Growth 299.28% - - - - - - 48.18% -28.45% 50.08% EPS 1,540.39 -71.29 -671.24 -168.44 -121.44 -27.39 -77.17 32.16 21.70 30.33 20.21

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 259.56 606.73 1,262.54 2,084.11 2,465.16 2,863.42 3,633.18 3,776.80 2,221.54 1,702.69 937.55 Net Sales Growth -0.04% -51.94% -39.42% -15.46% -13.91% -21.19% -3.80% 70.01% 30.47% 81.61% Cost Of Goods Sold 42.99 174.36 1,038.04 2,166.02 1,574.01 1,864.24 2,621.29 2,736.11 1,621.56 1,192.69 641.56 Gross Profit 216.57 432.37 224.50 -81.90 891.15 999.19 1,011.89 1,040.69 599.99 509.99 295.99 GP Margin 83.44% 71.26% 17.78% -3.93% 36.15% 34.89% 27.85% 27.55% 27.01% 29.95% 31.57% Total Expenditure 400.84 668.89 1,560.27 2,743.62 2,204.21 2,535.61 3,273.50 3,255.93 1,938.07 1,411.24 773.12 Power & Fuel Cost - 234.14 217.89 216.25 268.93 284.90 274.56 194.53 108.81 76.90 60.30 % Of Sales - 38.59% 17.26% 10.38% 10.91% 9.95% 7.56% 5.15% 4.90% 4.52% 6.43% Employee Cost - 114.61 127.15 130.75 135.06 132.73 146.76 145.49 71.29 48.37 24.41 % Of Sales - 18.89% 10.07% 6.27% 5.48% 4.64% 4.04% 3.85% 3.21% 2.84% 2.60% Manufacturing Exp. - 107.65 78.24 104.71 128.83 150.92 130.58 95.12 81.82 55.17 14.63 % Of Sales - 17.74% 6.20% 5.02% 5.23% 5.27% 3.59% 2.52% 3.68% 3.24% 1.56% General & Admin Exp. - 15.77 15.17 20.23 21.54 30.68 21.71 17.37 14.48 10.17 16.10 % Of Sales - 2.60% 1.20% 0.97% 0.87% 1.07% 0.60% 0.46% 0.65% 0.60% 1.72% Selling & Distn. Exp. - 22.35 74.74 78.85 69.08 71.69 78.53 67.27 39.56 26.55 15.11 % Of Sales - 3.68% 5.92% 3.78% 2.80% 2.50% 2.16% 1.78% 1.78% 1.56% 1.61% Miscellaneous Exp. - 0.01 9.04 26.81 6.75 0.46 0.07 0.04 0.56 1.38 15.11 % Of Sales - 0.00% 0.72% 1.29% 0.27% 0.02% 0.00% 0.00% 0.03% 0.08% 0.11% EBITDA -141.28 -62.16 -297.73 -659.51 260.95 327.81 359.68 520.87 283.47 291.45 164.43 EBITDA Margin -54.43% -10.25% -23.58% -31.64% 10.59% 11.45% 9.90% 13.79% 12.76% 17.12% 17.54% Other Income 0.38 91.69 54.81 99.12 146.43 154.03 128.29 198.82 109.29 23.73 30.56 Interest 8.69 6.84 10.61 146.84 495.92 342.48 432.09 346.17 184.58 88.25 62.71 Depreciation 99.53 146.31 149.30 157.83 374.11 366.66 266.79 163.40 81.85 61.01 33.30 PBT 2,512.65 -123.63 -402.83 -865.06 -462.66 -227.30 -210.91 210.11 126.33 165.92 98.99 Tax 0.00 0.00 514.29 -292.23 -100.73 -77.83 -169.65 73.12 43.85 53.36 26.93 Tax Rate 0.00% 0.00% -25.54% 33.78% 21.40% 34.24% 36.56% 34.80% 34.71% 32.16% 27.20% PAT 2,512.65 -372.50 -2,527.48 -572.68 -369.97 -149.54 -294.39 137.92 82.81 112.48 71.90 PAT before Minority Interest 2,512.82 -372.47 -2,527.70 -572.83 -369.99 -149.47 -294.35 136.99 82.47 112.55 72.06 Minority Interest 0.17 -0.03 0.22 0.15 0.02 -0.07 -0.04 0.93 0.34 -0.07 -0.16 PAT Margin 968.04% -61.39% -200.19% -27.48% -15.01% -5.22% -8.10% 3.65% 3.73% 6.61% 7.67% PAT Growth 517.20% - - - - - - 66.55% -26.38% 56.44% EPS 759.11 -112.54 -763.59 -173.02 -111.77 -45.18 -88.94 41.67 25.02 33.98 21.72

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 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -2,269.54 -2,034.07 202.15 721.77 1,157.63 1,180.45 1,435.88 1,073.38 997.38 499.56 Share Capital 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 99.35 30.36 Total Reserves -2,600.89 -2,365.42 -129.20 390.42 756.57 849.10 1,082.66 962.03 898.03 467.62 Non-Current Liabilities 1,586.34 1,919.60 1,711.17 2,316.37 2,551.22 1,455.48 1,727.10 1,610.16 1,079.19 974.17 Secured Loans 1,491.55 1,833.41 2,145.34 2,416.02 2,529.61 1,387.40 1,572.26 1,511.38 1,014.68 919.35 Unsecured Loans 93.44 83.43 76.52 137.67 68.00 69.05 2.28 2.70 2.95 22.37 Long Term Provisions 1.36 2.76 1.44 0.87 0.00 0.00 2.24 0.73 0.12 0.00 Current Liabilities 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 51.95 Trade Payables 68.44 65.78 147.93 170.27 231.35 203.27 280.04 184.84 147.50 19.00 Other Current Liabilities 1,313.04 983.66 736.71 494.28 426.22 685.24 372.15 229.68 197.03 16.93 Short Term Borrowings 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 0.00 Short Term Provisions 5.91 6.67 8.32 6.34 6.47 4.75 34.17 21.02 29.83 16.02 Total Liabilities 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 1,525.68 Net Block 1,506.49 1,615.15 1,756.00 1,837.87 2,123.20 2,323.05 2,521.83 1,355.67 875.40 467.81 Gross Block 2,954.55 2,954.38 2,989.86 2,958.23 2,960.26 2,864.45 2,851.27 1,550.03 996.37 534.07 Accumulated Depreciation 1,448.06 1,339.23 1,233.86 1,120.36 837.06 541.40 329.44 194.36 120.96 66.26 Non Current Assets 3,707.57 3,820.76 2,019.88 2,349.33 2,957.25 3,238.02 3,184.40 2,406.69 1,706.48 874.05 Capital Work in Progress 169.40 169.86 163.12 185.30 178.64 164.00 24.25 550.84 211.09 247.33 Non Current Investment 2,022.21 2,021.24 9.00 235.37 560.46 558.00 556.45 185.72 214.23 158.91 Long Term Loans & Adv. 9.45 14.30 89.95 90.63 94.50 192.97 81.87 314.46 405.75 0.00 Other Non Current Assets 0.01 0.22 1.81 0.17 0.46 0.00 0.00 0.00 0.00 0.00 Current Assets 419.24 553.25 2,213.22 2,744.23 2,485.76 1,870.55 1,930.54 1,514.16 1,215.48 651.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.99 68.13 844.25 1,390.52 1,213.93 709.98 1,075.31 616.52 549.87 211.90 Sundry Debtors 42.63 135.52 999.92 899.48 741.98 816.81 552.23 631.92 438.92 305.12 Cash & Bank 5.08 3.22 8.94 36.55 46.85 13.33 24.67 73.21 108.34 56.46 Other Current Assets 312.55 288.94 307.78 362.34 483.00 330.43 278.34 192.51 118.35 78.07 Short Term Loans & Adv. 26.97 57.43 52.32 55.34 103.94 59.01 85.18 79.26 54.55 78.07 Net Current Assets -4,390.76 -3,935.23 -106.56 688.81 751.60 -602.09 -21.42 276.84 370.05 599.60 Total Assets 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 1,525.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -2,762.33 -2,386.79 119.16 646.12 1,091.84 1,202.17 1,488.29 1,094.31 1,013.85 504.08 Share Capital 331.35 331.35 331.35 331.35 401.06 331.35 331.35 111.35 99.35 30.36 Total Reserves -3,093.68 -2,718.13 -212.18 314.77 690.78 870.82 1,135.08 982.97 914.51 472.15 Non-Current Liabilities 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 1,046.90 Secured Loans 2,083.77 2,586.37 2,968.57 3,408.79 3,633.54 2,140.16 2,326.65 2,022.48 1,116.60 990.69 Unsecured Loans 111.18 104.08 95.71 169.78 100.13 97.19 4.94 3.37 4.37 22.57 Long Term Provisions 1.73 3.83 1.76 1.08 0.00 0.00 2.47 0.73 0.12 0.00 Current Liabilities 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 80.10 Trade Payables 120.11 113.08 192.87 225.55 266.37 245.05 49.59 218.66 185.35 40.38 Other Current Liabilities 1,997.42 1,519.83 1,212.18 819.55 636.66 977.74 478.57 247.05 185.24 22.93 Short Term Borrowings 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 0.00 Short Term Provisions 7.09 7.28 9.83 7.86 7.96 5.89 43.42 27.20 33.13 16.79 Total Liabilities 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 1,631.44 Net Block 2,155.20 2,309.07 2,487.28 2,573.20 2,924.73 3,065.68 3,091.15 1,520.12 969.99 518.01 Gross Block 3,971.56 3,983.29 4,018.86 3,947.93 3,927.02 3,699.77 3,459.25 1,729.02 1,098.93 587.12 Accumulated Depreciation 1,816.36 1,674.23 1,531.58 1,374.73 1,002.28 634.09 368.09 208.91 128.94 69.10 Non Current Assets 2,798.14 2,955.54 3,294.10 3,436.25 3,774.21 4,103.29 3,702.77 2,892.41 1,724.97 803.87 Capital Work in Progress 559.41 559.23 552.71 594.56 573.71 480.77 232.31 770.68 291.29 272.66 Non Current Investment 42.81 42.50 42.33 42.17 43.39 75.42 70.56 72.36 54.54 13.19 Long Term Loans & Adv. 40.54 44.34 209.97 226.16 231.92 481.43 308.74 529.25 409.15 0.00 Other Non Current Assets 0.19 0.40 1.81 0.17 0.46 0.00 0.00 0.00 0.00 0.00 Current Assets 532.34 778.51 2,685.04 3,450.80 3,189.79 2,472.86 2,428.88 1,807.23 1,407.07 827.50 Current Investments 0.00 0.00 0.00 0.00 0.00 21.61 0.00 0.00 0.00 0.00 Inventories 72.72 113.99 1,031.24 1,710.91 1,446.72 925.34 1,189.43 767.78 668.01 278.82 Sundry Debtors 59.01 211.43 1,151.90 1,145.67 1,050.61 1,087.21 738.46 724.22 455.60 375.98 Cash & Bank 5.72 4.81 14.66 53.30 97.51 20.33 134.48 88.22 107.82 60.43 Other Current Assets 394.88 355.33 376.58 434.07 594.95 418.38 366.52 227.01 175.65 112.27 Short Term Loans & Adv. 42.59 92.94 110.66 106.86 153.04 103.34 118.87 93.95 111.85 112.27 Net Current Assets -3,363.60 -2,647.89 -534.97 627.84 959.23 -674.68 285.32 330.08 473.56 747.40 Total Assets 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 1,631.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 362.66 253.15 343.87 105.35 -415.33 358.76 340.51 9.32 -99.45 -96.96 PBT -235.97 -1,667.20 -854.38 -558.00 -133.13 -399.86 168.09 107.91 149.24 92.39 Adjustment 278.29 1,039.34 456.07 925.26 530.69 512.15 393.23 235.21 124.54 70.35 Changes in Working Capital 320.34 936.35 742.18 -261.91 -810.91 253.32 -214.11 -318.45 -354.17 -244.17 Cash after chg. in Working capital 362.66 308.48 343.87 105.35 -413.35 365.61 347.20 24.67 -80.39 -81.43 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 -55.34 0.00 0.00 -1.98 -6.84 -6.69 -15.35 -19.07 -15.53 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 -17.17 -1,954.11 -7.57 21.03 -10.65 -260.56 -908.04 -766.63 -863.75 -327.92 Net Fixed Assets 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 -426.06 -290.11 Net Investments -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 -55.32 -55.87 Others -16.49 29.39 -224.49 -299.43 102.26 -106.08 237.34 98.27 -382.37 18.06 Cash from Financing Activity -343.32 1,695.11 -347.19 -136.67 459.50 -109.55 518.99 722.18 1,015.08 372.51 Net Cash Inflow / Outflow 2.17 -5.85 -10.89 -10.30 33.52 -11.34 -48.54 -35.13 51.88 -52.36 Opening Cash & Equivalents 2.58 8.44 19.32 46.85 13.33 24.67 73.21 108.34 56.46 108.82 Closing Cash & Equivalent 4.75 2.58 8.44 36.55 46.85 13.33 24.67 73.21 108.34 56.46

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 525.96 385.12 517.22 239.52 -492.28 706.22 206.14 -25.76 -97.17 -128.88 PBT -372.49 -2,013.19 -864.91 -470.71 -227.37 -464.04 211.03 126.66 165.84 98.83 Adjustment 392.13 1,350.60 295.31 873.50 695.08 682.71 499.88 260.11 144.17 87.52 Changes in Working Capital 506.33 1,112.26 1,086.83 -163.27 -957.42 493.90 -496.74 -392.10 -385.07 -299.47 Cash after chg. in Working capital 525.96 449.67 517.22 239.52 -489.72 712.57 214.18 -5.33 -75.06 -113.12 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 -64.55 0.00 0.00 -2.56 -6.36 -8.04 -20.44 -22.11 -15.76 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 -9.37 62.13 -11.53 -19.27 -63.08 -628.55 -970.31 -1,237.03 -959.84 -352.20 Net Fixed Assets 0.29 28.74 -9.45 -4.63 -110.45 -152.93 -774.65 -893.41 -426.06 -290.11 Net Investments -0.97 -2,012.24 226.37 325.09 -2.46 -1.55 -370.73 28.51 -55.32 -55.87 Others -8.69 2,045.63 -228.45 -339.73 49.83 -474.07 175.07 -372.13 -478.46 -6.22 Cash from Financing Activity -515.37 -455.54 -546.54 -264.46 632.54 -191.82 810.42 1,243.20 1,104.40 428.42 Net Cash Inflow / Outflow 1.23 -8.28 -40.85 -44.21 77.19 -114.15 46.25 -19.60 47.39 -52.66 Opening Cash & Equivalents 4.17 12.45 53.30 97.51 20.33 134.48 88.22 107.82 60.43 113.09 Closing Cash & Equivalent 5.39 4.17 12.45 53.31 97.51 20.33 134.48 88.22 107.82 60.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -68.49 -61.39 6.10 21.78 32.83 35.63 42.67 96.40 100.39 164.02 ROA -5.55% -51.63% -11.96% -7.63% -1.72% -5.00% 2.36% 2.10% 4.51% 5.16% ROE 0.00% 0.00% -120.69% -44.42% -7.99% -19.69% 8.56% 6.94% 13.43% 16.44% ROCE -5.84% -39.23% -15.71% -4.27% 2.35% -1.90% 10.75% 9.01% 11.13% 12.69% Fixed Asset Turnover 0.16 0.33 0.58 0.66 0.80 1.03 1.43 1.60 2.07 2.15 Receivable days 70.81 209.46 202.37 153.80 122.32 84.52 68.51 95.87 85.76 101.06 Inventory Days 50.53 168.31 238.11 244.03 150.97 110.22 97.88 104.43 87.81 62.99 Payable days 41.91 31.77 31.33 38.11 32.00 27.97 28.25 29.98 19.98 7.87 Cash Conversion Cycle 79.44 346.01 409.15 359.72 241.28 166.77 138.14 170.32 153.59 156.19 Total Debt/Equity -2.70 -3.02 20.54 5.88 3.43 2.94 2.21 2.31 1.63 1.89 Interest Cover -68.91 -211.55 -5.97 -0.63 0.46 -0.28 1.63 1.63 2.94 2.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -83.37 -72.03 3.60 19.50 30.85 36.28 44.26 98.28 101.95 165.51 ROA -10.54% -52.05% -8.90% -5.34% -2.21% -4.63% 2.53% 2.11% 4.72% 5.30% ROE 0.00% 0.00% -149.70% -44.36% -13.44% -22.06% 10.70% 7.83% 14.86% 17.62% ROCE -11.78% -44.12% -11.72% 0.39% 1.83% -0.54% 11.10% 8.77% 11.74% 13.04% Fixed Asset Turnover 0.15 0.32 0.52 0.63 0.75 1.02 1.46 1.57 2.02 2.00 Receivable days 81.35 197.07 201.19 162.59 136.08 91.70 70.68 96.92 89.13 130.50 Inventory Days 56.16 165.54 240.12 233.76 150.99 106.21 94.57 117.94 101.48 77.19 Payable days 54.17 36.02 33.16 34.69 30.90 13.70 13.81 32.91 25.40 13.70 Cash Conversion Cycle 83.34 326.59 408.15 361.66 256.17 184.21 151.44 181.95 165.20 193.99 Total Debt/Equity -2.05 -2.38 47.48 9.02 5.04 3.99 2.90 2.91 1.78 2.02 Interest Cover -53.43 -188.78 -4.89 0.05 0.34 -0.07 1.61 1.68 2.88 2.58

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