Nifty

:

11889.40

Sensex

:

40522.10

121.65 (1.03%)
376.60 (0.94%)

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Nifty
Sensex

:
:

11889.40
40522.10

121.65 (1.03%)
376.60 (0.94%)

Shriram EPC Ltd.

Engineering - Construction

Rating :

40/99

BSE: 532945 | NSE: SHRIRAMEPC

Watchlist

NSE BSE

3.80

27-Oct-2020

Open
High
Low
Previous Close

4.00
4.00
3.70
3.80

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

146084
5.52
9.50
1.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

379.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,003.06
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.19
17.14
13.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.84
-7.93
-6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-17.65
232.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.12
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.99
32.99
27.40

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 99.59 207.47 -52.00% 121.11 318.56 -61.98% 192.78 188.54 2.25% 159.69 131.53 21.41%
Expenses 110.45 185.54 -40.47% 121.50 321.26 -62.18% 174.19 163.47 6.56% 158.56 101.87 55.65%
EBITDA -10.86 21.93 - -0.40 -2.71 - 18.59 25.07 -25.85% 1.13 29.66 -96.19%
EBIDTM -10.91% 10.57% -0.33% -0.85% 9.64% 13.30% 0.71% 22.55%
Other Income 6.53 9.42 -30.68% 2.21 27.44 -91.95% 11.67 9.15 27.54% 24.88 11.76 111.56%
Interest 25.17 25.54 -1.45% 25.80 20.68 24.76% 25.34 21.27 19.13% 22.13 29.23 -24.29%
Depreciation 1.38 1.40 -1.43% 1.39 1.41 -1.42% 1.39 1.40 -0.71% 1.37 1.39 -1.44%
PBT -30.88 4.41 - -91.44 2.65 - 3.52 3.48 1.15% 2.52 14.26 -82.33%
Tax 0.00 0.00 0 0.00 0.36 -100.00% 0.00 2.01 -100.00% 0.00 -5.34 -
PAT -30.88 4.41 - -91.44 2.29 - 3.52 1.47 139.46% 2.52 19.60 -87.14%
PATM -31.01% 2.13% -75.50% 0.72% 1.83% 0.78% 1.58% 14.90%
EPS -0.32 0.05 - -0.94 0.02 - 0.04 0.02 100.00% 0.03 0.20 -85.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 127.20 381.98 -66.70% 184.00 488.73 -62.35% 339.75 315.31 7.75% 302.22 268.04 12.75%
Expenses 136.62 358.06 -61.84% 185.65 489.56 -62.08% 319.60 290.53 10.01% 300.64 237.42 26.63%
EBITDA -9.42 23.92 - -1.65 -0.83 - 20.15 24.78 -18.68% 1.58 30.62 -94.84%
EBIDTM -7.41% 6.26% -0.90% -0.17% 5.93% 7.86% 0.52% 11.43%
Other Income 6.53 9.73 -32.89% 3.47 27.47 -87.37% 11.46 9.17 24.97% 26.26 11.77 123.11%
Interest 25.27 25.56 -1.13% 25.82 20.91 23.48% 25.65 21.04 21.91% 23.41 29.23 -19.91%
Depreciation 1.41 1.43 -1.40% 1.42 1.44 -1.39% 1.42 1.42 0.00% 1.40 1.41 -0.71%
PBT -29.57 6.66 - -91.49 4.29 - 4.55 3.44 32.27% 3.03 15.22 -80.09%
Tax 0.28 0.20 40.00% -0.41 1.14 - 0.19 2.05 -90.73% 0.02 -5.31 -
PAT -29.86 6.45 - -91.08 3.15 - 4.36 1.39 213.67% 3.01 20.53 -85.34%
PATM -23.47% 1.69% -49.50% 0.64% 1.28% 0.44% 1.00% 7.66%
EPS -0.31 0.07 - -0.94 0.03 - 0.04 0.01 300.00% 0.03 0.21 -85.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Net Sales 573.17 681.05 740.66 615.04 519.69 547.60 547.66 495.09 1,705.13 1,382.20 1,310.72 Net Sales Growth -32.26% -8.05% 20.42% 18.35% -5.10% -0.01% 10.62% -70.96% 23.36% 5.45% Cost Of Goods Sold 472.60 35.24 -0.84 0.48 5.10 39.42 45.59 213.55 85.16 33.53 261.86 Gross Profit 100.57 645.81 741.49 614.56 514.59 508.18 502.07 281.54 1,619.97 1,348.67 1,048.86 GP Margin 17.55% 94.83% 100.11% 99.92% 99.02% 92.80% 91.68% 56.87% 95.01% 97.57% 80.02% Total Expenditure 564.70 665.11 670.06 576.80 513.16 519.28 614.73 899.45 1,444.18 1,168.89 1,116.58 Power & Fuel Cost - 1.73 3.37 6.55 1.58 2.09 0.97 0.68 0.83 0.46 0.42 % Of Sales - 0.25% 0.45% 1.06% 0.30% 0.38% 0.18% 0.14% 0.05% 0.03% 0.03% Employee Cost - 50.04 52.30 45.77 41.09 45.44 54.77 40.90 60.80 30.72 29.89 % Of Sales - 7.35% 7.06% 7.44% 7.91% 8.30% 10.00% 8.26% 3.57% 2.22% 2.28% Manufacturing Exp. - 508.38 586.73 469.32 374.48 337.33 370.02 247.91 1,110.94 992.91 755.48 % Of Sales - 74.65% 79.22% 76.31% 72.06% 61.60% 67.56% 50.07% 65.15% 71.84% 57.64% General & Admin Exp. - 18.23 23.23 39.77 48.97 41.24 70.17 108.03 96.76 74.98 56.00 % Of Sales - 2.68% 3.14% 6.47% 9.42% 7.53% 12.81% 21.82% 5.67% 5.42% 4.27% Selling & Distn. Exp. - 0.77 0.36 0.27 0.19 0.17 0.30 0.29 1.03 0.70 1.35 % Of Sales - 0.11% 0.05% 0.04% 0.04% 0.03% 0.05% 0.06% 0.06% 0.05% 0.10% Miscellaneous Exp. - 50.72 4.91 14.62 41.74 53.59 72.91 288.09 88.65 35.59 1.35 % Of Sales - 7.45% 0.66% 2.38% 8.03% 9.79% 13.31% 58.19% 5.20% 2.57% 0.88% EBITDA 8.46 15.94 70.60 38.24 6.53 28.32 -67.07 -404.36 260.95 213.31 194.14 EBITDA Margin 1.48% 2.34% 9.53% 6.22% 1.26% 5.17% -12.25% -81.67% 15.30% 15.43% 14.81% Other Income 45.29 88.25 74.27 105.33 87.83 113.03 121.35 174.05 60.44 34.85 15.38 Interest 98.44 113.55 106.06 113.48 310.61 271.73 301.19 190.75 410.94 196.87 126.05 Depreciation 5.53 5.56 5.60 5.84 6.07 6.51 5.70 4.38 14.28 12.15 12.01 PBT -116.28 -14.92 33.22 24.26 -222.32 -136.88 -252.62 -425.44 -103.82 39.13 71.46 Tax 0.00 0.00 0.00 13.50 -75.48 0.00 0.24 13.93 -42.29 13.63 25.22 Tax Rate 0.00% 0.00% 0.00% 55.65% 33.34% 0.00% -0.10% -3.27% 13.86% 34.83% 26.60% PAT -116.28 -80.99 28.62 10.76 -150.92 -244.03 -252.85 -439.37 -262.86 25.51 69.61 PAT before Minority Interest -116.28 -80.99 28.62 10.76 -150.92 -244.03 -252.85 -439.37 -262.86 25.51 69.61 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 -20.29% -11.89% 3.86% 1.75% -29.04% -44.56% -46.17% -88.75% -15.42% 1.85% 5.31% PAT Growth -518.73% - 165.99% - - - - - - -63.35% EPS -1.20 -0.83 0.29 0.11 -1.55 -2.51 -2.60 -4.52 -2.71 0.26 0.72

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Net Sales 953.17 1,207.95 1,201.96 828.87 744.22 547.60 547.66 495.09 1,905.59 1,861.76 1,669.68 Net Sales Growth -34.45% 0.50% 45.01% 11.37% 35.91% -0.01% 10.62% -74.02% 2.35% 11.50% Cost Of Goods Sold 822.57 35.24 -0.84 0.48 5.10 39.42 45.59 213.55 137.25 371.22 513.62 Gross Profit 130.60 1,172.71 1,202.80 828.38 739.12 508.18 502.07 281.54 1,768.34 1,490.54 1,156.05 GP Margin 13.70% 97.08% 100.07% 99.94% 99.31% 92.80% 91.68% 56.87% 92.80% 80.06% 69.24% Total Expenditure 942.51 1,189.27 1,109.49 803.25 724.18 519.37 614.97 900.03 1,652.73 1,626.23 1,450.07 Power & Fuel Cost - 1.74 3.37 6.55 1.58 2.09 0.97 0.68 1.17 0.81 0.92 % Of Sales - 0.14% 0.28% 0.79% 0.21% 0.38% 0.18% 0.14% 0.06% 0.04% 0.06% Employee Cost - 57.26 57.52 48.38 41.27 45.44 54.77 40.90 91.91 63.59 54.67 % Of Sales - 4.74% 4.79% 5.84% 5.55% 8.30% 10.00% 8.26% 4.82% 3.42% 3.27% Manufacturing Exp. - 1,000.53 1,003.22 656.57 585.02 337.33 370.02 247.91 1,218.23 1,052.33 793.59 % Of Sales - 82.83% 83.47% 79.21% 78.61% 61.60% 67.56% 50.07% 63.93% 56.52% 47.53% General & Admin Exp. - 41.56 39.54 74.13 48.97 41.32 70.41 108.61 98.26 76.40 57.94 % Of Sales - 3.44% 3.29% 8.94% 6.58% 7.55% 12.86% 21.94% 5.16% 4.10% 3.47% Selling & Distn. Exp. - 0.77 0.36 0.27 0.19 0.17 0.30 0.29 1.03 0.70 1.38 % Of Sales - 0.06% 0.03% 0.03% 0.03% 0.03% 0.05% 0.06% 0.05% 0.04% 0.08% Miscellaneous Exp. - 52.16 6.31 16.86 42.05 53.59 72.91 288.09 104.87 61.18 1.38 % Of Sales - 4.32% 0.52% 2.03% 5.65% 9.79% 13.31% 58.19% 5.50% 3.29% 1.67% EBITDA 10.66 18.68 92.47 25.62 20.04 28.23 -67.31 -404.94 252.86 235.53 219.61 EBITDA Margin 1.12% 1.55% 7.69% 3.09% 2.69% 5.16% -12.29% -81.79% 13.27% 12.65% 13.15% Other Income 47.72 90.99 74.34 105.36 87.83 113.03 121.35 174.05 63.56 38.59 18.61 Interest 100.15 115.19 125.10 113.70 310.64 271.73 301.19 190.75 448.05 226.79 144.02 Depreciation 5.65 5.67 5.67 5.86 6.08 6.51 5.70 4.38 23.06 19.55 16.56 PBT -113.48 -11.19 36.05 11.41 -208.85 -136.97 -252.86 -426.03 -154.68 27.79 77.64 Tax 0.08 0.00 0.86 13.51 -75.48 0.00 0.24 13.93 -42.66 14.87 27.91 Tax Rate -0.07% 0.00% 2.73% 118.40% 35.45% 0.00% -0.09% -3.27% 20.52% 53.51% 28.47% PAT -113.57 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 -439.95 -165.07 12.85 70.60 PAT before Minority Interest -113.57 -77.26 30.59 -2.10 -137.45 -204.04 -253.09 -439.95 -165.27 12.92 70.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -0.07 0.47 PAT Margin -11.91% -6.40% 2.55% -0.25% -18.47% -37.26% -46.21% -88.86% -8.66% 0.69% 4.23% PAT Growth -460.31% - - - - - - - - -81.80% EPS -1.17 -0.80 0.31 -0.02 -1.41 -2.10 -2.61 -4.53 -1.70 0.13 0.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Shareholder's Funds 1,177.20 1,258.08 1,229.32 1,128.63 456.88 61.98 105.29 244.66 507.49 487.97 Share Capital 971.53 971.53 971.53 936.97 330.63 386.36 344.36 44.36 44.34 44.26 Total Reserves 205.67 286.55 257.79 191.66 61.32 -324.38 -240.04 199.33 462.05 442.18 Non-Current Liabilities -26.69 55.22 74.07 119.87 1,824.86 1,970.35 353.14 147.63 146.09 97.37 Secured Loans 206.23 206.45 266.82 344.15 1,506.60 1,651.96 100.21 158.44 29.32 66.40 Unsecured Loans 0.00 0.00 14.83 0.00 2.62 51.74 94.25 0.00 0.00 0.00 Long Term Provisions 61.54 79.21 77.93 77.09 142.51 75.69 89.12 2.42 85.90 1.88 Current Liabilities 842.25 820.40 954.74 871.72 742.53 701.04 2,043.15 2,039.95 2,696.28 2,029.17 Trade Payables 308.12 317.08 314.62 256.37 204.28 229.54 303.74 409.44 535.72 391.75 Other Current Liabilities 76.45 71.85 124.32 118.83 79.29 49.85 233.88 232.18 385.06 419.86 Short Term Borrowings 452.09 426.15 511.64 492.04 454.72 417.73 1,502.49 1,395.27 1,768.12 1,128.74 Short Term Provisions 5.59 5.33 4.16 4.49 4.25 3.92 3.04 3.06 7.38 88.82 Total Liabilities 1,992.76 2,133.70 2,258.13 2,120.22 3,024.27 2,733.37 2,501.58 2,432.24 3,349.86 2,614.51 Net Block 49.28 53.78 55.79 60.87 55.21 41.07 43.26 44.54 126.25 136.01 Gross Block 70.66 70.16 67.53 66.94 100.08 81.08 77.23 74.15 167.02 169.57 Accumulated Depreciation 21.38 16.38 11.74 6.07 44.87 40.02 33.97 29.61 40.77 33.56 Non Current Assets 512.15 637.78 885.68 776.93 1,722.15 1,559.19 1,445.88 256.32 610.79 480.53 Capital Work in Progress 0.00 0.15 0.15 0.15 10.14 29.34 26.58 9.32 0.00 0.12 Non Current Investment 1.02 1.12 1.31 1.33 5.42 45.49 45.05 45.82 289.82 267.57 Long Term Loans & Adv. 417.88 538.41 700.33 588.50 1,299.64 1,212.40 946.10 156.63 194.72 76.82 Other Non Current Assets 43.97 44.32 128.10 126.08 351.73 230.90 384.89 0.00 0.00 0.00 Current Assets 1,480.60 1,495.93 1,372.45 1,343.29 1,302.12 1,174.18 1,055.70 2,175.92 2,739.06 2,133.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.44 198.52 0.00 0.00 Inventories 3.25 38.49 37.66 38.14 45.44 84.86 114.26 323.86 278.02 157.57 Sundry Debtors 377.44 344.21 379.78 482.35 291.20 258.62 246.07 582.35 1,233.05 987.22 Cash & Bank 55.59 90.61 58.24 61.45 50.78 107.84 118.76 90.38 367.05 404.31 Other Current Assets 1,044.32 857.67 674.64 519.39 914.70 722.86 576.16 980.81 860.94 584.87 Short Term Loans & Adv. 226.92 164.94 222.14 241.96 142.84 113.04 184.89 334.62 699.42 581.79 Net Current Assets 638.36 675.52 417.71 471.57 559.59 473.14 -987.45 135.97 42.79 104.81 Total Assets 1,992.75 2,133.71 2,258.13 2,120.22 3,024.27 2,733.37 2,501.58 2,432.24 3,349.85 2,614.52

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Shareholder's Funds 1,183.91 1,259.12 1,228.38 1,140.70 455.91 21.08 76.49 282.77 732.35 504.44 Share Capital 971.53 971.53 971.53 936.97 330.63 386.36 344.36 44.36 44.34 44.26 Total Reserves 212.37 287.58 256.85 203.73 60.35 -365.28 -268.84 237.44 686.91 458.65 Non-Current Liabilities -26.69 73.17 92.13 119.87 1,824.86 1,970.35 353.14 149.25 93.46 130.56 Secured Loans 206.23 206.45 266.82 344.15 1,506.60 1,651.96 100.21 160.05 58.39 96.45 Unsecured Loans 0.00 0.00 14.83 0.00 2.62 51.74 94.25 0.00 0.00 0.00 Long Term Provisions 61.54 79.21 77.93 77.09 142.51 75.69 89.12 2.42 3.74 3.48 Current Liabilities 1,023.14 1,233.94 1,425.63 1,187.64 742.84 708.44 2,043.75 2,038.33 3,099.02 2,076.86 Trade Payables 438.08 538.76 444.45 256.37 204.59 236.65 303.74 409.44 696.08 493.39 Other Current Liabilities 127.38 262.83 465.38 434.74 79.29 49.85 233.87 226.15 436.64 340.56 Short Term Borrowings 452.09 426.15 511.64 492.04 454.72 418.01 1,503.08 1,399.68 1,955.74 1,224.23 Short Term Provisions 5.59 6.20 4.16 4.49 4.25 3.92 3.05 3.06 10.56 18.69 Total Liabilities 2,181.83 2,567.59 2,747.41 2,448.21 3,023.61 2,699.87 2,473.38 2,470.35 3,926.88 2,713.95 Net Block 50.51 54.73 56.24 60.89 55.21 41.07 43.26 44.54 218.17 223.21 Gross Block 71.96 71.17 67.99 66.96 100.08 81.08 77.23 74.15 280.05 270.59 Accumulated Depreciation 21.45 16.45 11.74 6.07 44.87 40.02 33.97 29.61 61.88 47.38 Non Current Assets 513.27 638.61 1,254.55 776.71 1,721.42 1,518.55 1,417.42 294.43 762.83 495.10 Capital Work in Progress 0.00 0.15 0.15 0.15 10.14 29.34 26.58 9.32 5.40 2.00 Non Current Investment 0.77 0.88 1.06 1.09 5.18 5.18 16.58 83.93 415.66 188.09 Long Term Loans & Adv. 417.88 538.41 700.44 588.50 1,299.15 1,212.07 946.10 156.63 111.83 68.19 Other Non Current Assets 44.10 44.45 496.65 126.08 351.73 230.90 384.89 0.00 11.77 13.61 Current Assets 1,668.56 1,928.97 1,492.86 1,671.50 1,302.20 1,181.32 1,055.97 2,175.92 3,164.04 2,218.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.44 198.52 0.00 0.00 Inventories 3.25 38.49 37.66 38.14 45.44 84.86 114.26 323.86 442.47 257.68 Sundry Debtors 479.97 484.83 363.53 482.35 291.20 251.50 246.07 582.35 1,421.68 993.55 Cash & Bank 60.91 111.77 60.71 100.86 50.86 107.87 119.11 90.38 375.16 421.49 Other Current Assets 1,124.44 857.67 674.64 736.40 914.70 737.08 576.08 980.81 924.74 546.13 Short Term Loans & Adv. 307.04 436.22 356.32 313.75 142.84 127.26 184.81 334.62 749.85 541.30 Net Current Assets 645.41 695.03 67.24 483.86 559.36 472.88 -987.78 137.59 65.03 141.99 Total Assets 2,181.83 2,567.58 2,747.41 2,448.21 3,023.62 2,699.87 2,473.39 2,470.35 3,926.87 2,713.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Cash From Operating Activity 9.33 264.33 66.58 -48.56 -151.05 -298.45 -374.33 425.72 -540.40 -232.69 PBT -80.99 28.62 24.26 -226.39 -136.88 -252.62 -425.44 -305.15 39.13 94.83 Adjustment 175.15 88.05 23.16 261.27 215.30 257.62 475.82 655.63 113.04 58.40 Changes in Working Capital -79.61 141.43 25.22 -99.67 -225.92 -294.60 -417.04 78.47 -678.26 -379.67 Cash after chg. in Working capital 14.55 258.10 72.63 -64.80 -147.51 -289.59 -366.66 428.96 -526.08 -226.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.22 6.24 -6.06 16.24 -3.53 -8.86 -7.68 -3.24 -14.32 -6.24 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 38.00 -38.08 21.78 -5.61 46.95 13.75 166.87 -113.70 -27.11 -39.88 Net Fixed Assets -0.35 -2.63 -0.59 43.13 0.20 -6.61 -20.34 83.55 2.67 -6.40 Net Investments 0.10 0.19 0.02 4.09 40.07 0.00 198.85 45.48 -22.25 -56.93 Others 38.25 -35.64 22.35 -52.83 6.68 20.36 -11.64 -242.73 -7.53 23.45 Cash from Financing Activity -50.03 -238.07 -83.12 56.77 82.25 306.44 215.44 -640.48 509.50 491.39 Net Cash Inflow / Outflow -2.71 -11.81 5.23 2.60 -21.84 21.74 7.98 -328.46 -58.01 218.82 Opening Cash & Equivalents 9.44 21.26 16.02 13.42 35.45 13.71 5.73 334.05 391.54 172.72 Closing Cash & Equivalent 6.74 9.44 21.26 16.03 13.61 35.45 13.71 5.73 334.05 391.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Cash From Operating Activity -7.01 302.11 27.58 12.48 -151.00 -298.42 -376.44 700.43 -510.63 -227.80 PBT -77.26 31.45 11.41 -212.92 -136.97 -252.86 -426.03 -207.93 27.79 98.04 Adjustment 176.90 107.09 23.40 261.31 215.30 254.43 475.83 659.41 248.35 120.77 Changes in Working Capital -101.43 157.34 -1.17 -52.14 -225.79 -291.14 -418.56 253.24 -770.42 -436.79 Cash after chg. in Working capital -1.79 295.88 33.64 -3.75 -147.46 -289.56 -368.76 704.72 -494.29 -217.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.22 6.24 -6.06 16.24 -3.53 -8.86 -7.68 -4.30 -16.34 -9.83 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 40.23 -38.14 21.35 -5.63 46.95 13.75 167.11 -149.27 -22.50 -25.94 Net Fixed Assets -0.35 -2.63 -0.59 43.13 0.20 -6.61 -20.34 83.55 2.67 -6.40 Net Investments 0.10 0.19 0.02 4.09 40.07 0.00 198.85 45.48 -22.25 -56.93 Others 40.48 -35.70 21.92 -52.85 6.68 20.36 -11.40 -278.30 -2.92 37.39 Cash from Financing Activity -51.76 -257.10 -80.63 35.09 82.25 306.44 217.66 -878.49 469.46 473.23 Net Cash Inflow / Outflow -18.54 6.87 -31.70 41.94 -21.80 21.77 8.33 -327.33 -63.67 219.50 Opening Cash & Equivalents 30.60 23.73 55.43 13.50 35.48 13.71 5.73 332.93 395.98 176.62 Closing Cash & Equivalent 12.06 30.60 23.73 55.43 13.68 35.48 14.06 5.73 332.93 395.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Book Value (Rs.) 12.12 12.95 12.65 12.05 11.85 -27.56 -44.11 54.94 114.20 109.90 ROA -3.93% 1.30% 0.49% -5.87% -8.48% -9.66% -17.81% -9.09% 0.86% 3.14% ROE -6.65% 2.30% 0.91% -19.85% -317.08% 0.00% -1830.50% -70.09% 5.14% 15.36% ROCE 1.72% 6.83% 6.89% 3.83% 1.20% 2.42% -12.88% 5.08% 11.65% 16.02% Fixed Asset Turnover 9.67 10.76 9.15 6.22 6.05 6.92 6.54 14.14 8.21 7.88 Receivable days 193.38 178.40 255.82 271.65 183.24 168.18 305.37 194.30 293.16 253.40 Inventory Days 11.19 18.76 22.49 29.35 43.43 66.36 161.50 64.42 57.51 46.66 Payable days 138.91 129.49 125.60 123.81 121.31 129.22 186.26 112.09 135.83 170.66 Cash Conversion Cycle 65.65 67.67 152.71 177.19 105.36 105.32 280.61 146.63 214.84 129.40 Total Debt/Equity 0.58 0.52 0.65 0.75 5.02 34.23 16.52 6.45 3.63 2.50 Interest Cover 0.29 1.27 1.21 0.27 0.10 0.16 -1.23 0.26 1.20 1.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Jun 13 Mar 12 Mar 11
Book Value (Rs.) 12.19 12.96 12.64 12.17 11.83 -32.30 -50.61 63.53 164.90 113.62 ROA -3.25% 1.15% -0.08% -5.02% -7.13% -9.78% -17.80% -5.17% 0.39% 2.95% ROE -6.33% 2.46% -0.18% -17.95% -364.17% 0.00% -1535.17% -32.63% 2.09% 15.01% ROCE 2.00% 7.94% 6.24% 4.44% 2.96% 2.45% -12.85% 10.33% 10.99% 16.07% Fixed Asset Turnover 16.88 17.27 12.28 8.91 6.05 6.92 6.54 10.76 6.76 6.57 Receivable days 145.76 128.81 186.25 189.69 180.87 165.81 305.37 191.93 236.75 212.50 Inventory Days 6.31 11.56 16.69 20.50 43.43 66.36 161.50 73.39 68.63 52.47 Payable days 134.13 138.34 125.38 83.15 124.31 131.91 186.26 125.98 135.69 144.77 Cash Conversion Cycle 17.94 2.04 77.55 127.03 99.99 100.25 280.61 139.34 169.69 120.19 Total Debt/Equity 0.58 0.52 0.65 0.74 5.03 100.65 22.82 5.60 2.81 2.67 Interest Cover 0.33 1.25 1.10 0.31 0.25 0.16 -1.23 0.54 1.12 1.68

Top Investors:

state bank of india

punjab national bank

central bank of india

the south indian bank limited

axis bank limited

bank of maharashtra

indusind bank ltd.

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