Nifty

:

15791.75

Sensex

:

52538.14

-77.50 (-0.49%)
-234.91 (-0.45%)

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Nifty
Sensex

:
:

15791.75
52538.14

-77.50 (-0.49%)
-234.91 (-0.45%)

Simplex Projects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 532877 | NSE: SIMPLEX

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

14.28
8.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

687.90
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.60
-8.00
-19.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.83
-14.67
-21.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.23
-
-19.17

P:E (Median)

8 Years
5 Years
3 Years

-
10.24
10.24

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.32
0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.07
21.54
10.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 2.88 68.18 -95.78% 0.51 36.39 -98.60% 15.94 74.72 -78.67%
Expenses 0.00 0.00 0 7.28 64.02 -88.63% 2.44 34.05 -92.83% 11.73 71.38 -83.57%
EBITDA 0.00 0.00 0 -4.40 4.16 - -1.93 2.35 - 4.21 3.34 26.05%
EBIDTM 0.00% 0.00% -152.79% 6.10% -376.17% 6.45% 26.40% 4.47%
Other Income 0.00 0.00 0 0.29 0.15 93.33% 0.09 1.25 -92.80% 0.33 1.05 -68.57%
Interest 0.00 0.00 0 0.45 1.10 -59.09% 0.39 0.40 -2.50% 1.50 1.12 33.93%
Depreciation 0.00 0.00 0 2.61 3.20 -18.44% 2.79 3.19 -12.54% 2.98 3.33 -10.51%
PBT 0.00 0.00 0 -7.17 0.01 - -5.02 0.02 - 0.05 -0.06 -
Tax 0.00 0.00 0 -0.01 -0.31 - -0.01 -0.04 - -0.18 -0.85 -
PAT 0.00 0.00 0 -7.17 0.32 - -5.01 0.05 - 0.23 0.78 -70.51%
PATM 0.00% 0.00% -248.73% 0.46% -979.10% 0.14% 1.46% 1.05%
EPS 0.00 0.00 0 -5.69 0.25 - -3.98 0.04 - 0.18 0.62 -70.97%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 0.00 0.00 0 2.88 67.69 -95.75% 0.51 36.88 -98.62% 15.94 75.26 -78.82%
Expenses 0.00 0.00 0 7.28 63.92 -88.61% 2.44 34.14 -92.85% 11.73 71.89 -83.68%
EBITDA 0.00 0.00 0 -4.40 3.77 - -1.93 2.74 - 4.21 3.37 24.93%
EBIDTM 0.00% 0.00% -152.79% 5.56% -376.17% 7.43% 26.40% 4.48%
Other Income 0.00 0.00 0 0.29 0.15 93.33% 0.09 1.25 -92.80% 0.33 1.05 -68.57%
Interest 0.00 0.00 0 0.45 0.81 -44.44% 0.39 0.69 -43.48% 1.50 1.34 11.94%
Depreciation 0.00 0.00 0 2.61 2.99 -12.71% 2.79 3.40 -17.94% 2.98 4.19 -28.88%
PBT 0.00 0.00 0 -7.17 0.13 - -5.02 -0.10 - 0.05 -1.11 -
Tax 0.00 0.00 0 -0.01 -0.25 - -0.01 -0.09 - -0.18 -0.57 -
PAT 0.00 0.00 0 -7.17 0.38 - -5.01 -0.01 - 0.23 -0.54 -
PATM 0.00% 0.00% -248.73% 0.55% -979.10% -0.02% 1.46% -0.72%
EPS 0.00 0.00 0 -5.62 0.58 - -3.90 0.68 - -0.38 -1.20 -

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 - 252.62 256.40 481.80 398.17 383.37 548.12 427.28 440.83 625.84 557.04 Net Sales Growth - -1.47% -46.78% 21.00% 3.86% -30.06% 28.28% -3.07% -29.56% 12.35% Cost Of Goods Sold - 46.58 146.40 255.60 239.39 153.50 242.89 96.80 128.34 165.38 483.30 Gross Profit - 206.03 109.99 226.21 158.77 229.87 305.23 330.47 312.50 460.46 73.74 GP Margin - 81.56% 42.90% 46.95% 39.87% 59.96% 55.69% 77.34% 70.89% 73.57% 13.24% Total Expenditure - 238.83 240.74 436.31 387.25 352.89 496.38 375.84 392.34 550.87 495.97 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.02% Employee Cost - 4.40 4.99 4.86 5.38 5.67 6.34 6.17 8.51 6.27 4.61 % Of Sales - 1.74% 1.95% 1.01% 1.35% 1.48% 1.16% 1.44% 1.93% 1.00% 0.83% Manufacturing Exp. - 183.14 83.78 171.08 138.44 187.17 236.36 264.01 246.00 369.44 0.75 % Of Sales - 72.50% 32.68% 35.51% 34.77% 48.82% 43.12% 61.79% 55.80% 59.03% 0.13% General & Admin Exp. - 1.97 3.33 1.82 2.66 2.56 3.24 4.69 3.90 4.23 6.03 % Of Sales - 0.78% 1.30% 0.38% 0.67% 0.67% 0.59% 1.10% 0.88% 0.68% 1.08% Selling & Distn. Exp. - 0.23 0.24 0.22 0.32 0.35 0.32 0.33 0.32 0.26 0.38 % Of Sales - 0.09% 0.09% 0.05% 0.08% 0.09% 0.06% 0.08% 0.07% 0.04% 0.07% Miscellaneous Exp. - 2.50 1.99 2.74 1.05 3.64 7.24 3.83 5.27 5.28 0.38 % Of Sales - 0.99% 0.78% 0.57% 0.26% 0.95% 1.32% 0.90% 1.20% 0.84% 0.14% EBITDA - 13.79 15.66 45.49 10.92 30.48 51.74 51.44 48.49 74.97 61.07 EBITDA Margin - 5.46% 6.11% 9.44% 2.74% 7.95% 9.44% 12.04% 11.00% 11.98% 10.96% Other Income - 4.57 5.31 11.55 5.55 9.20 8.18 6.11 5.40 8.42 13.31 Interest - 4.35 5.92 39.47 80.90 60.75 43.87 41.77 38.22 28.80 19.55 Depreciation - 13.90 14.88 16.26 19.09 18.97 11.89 11.39 11.28 9.64 5.13 PBT - 0.10 0.17 1.31 -83.51 -40.04 4.16 4.39 4.40 44.95 49.71 Tax - -1.87 -1.51 -2.41 -2.18 -1.26 0.45 1.14 2.30 9.55 13.65 Tax Rate - -1870.00% -888.24% -183.97% 2.49% 3.57% 10.82% 25.97% 52.27% 21.25% 27.46% PAT - 1.97 1.68 3.73 -85.34 -34.04 3.71 3.25 2.10 35.40 36.06 PAT before Minority Interest - 1.97 1.68 3.73 -85.34 -34.04 3.71 3.25 2.10 35.40 36.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.78% 0.66% 0.77% -21.43% -8.88% 0.68% 0.76% 0.48% 5.66% 6.47% PAT Growth - 17.26% -54.96% - - - 14.15% 54.76% -94.07% -1.83% EPS - 1.56 1.33 2.96 -67.73 -27.02 2.94 2.58 1.67 28.10 28.62

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 254.53 258.85 484.44 403.58 393.09 552.40 429.96 443.97 632.80 559.25 Net Sales Growth - -1.67% -46.57% 20.04% 2.67% -28.84% 28.48% -3.16% -29.84% 13.15% Cost Of Goods Sold - 46.58 146.40 255.60 239.95 159.82 244.39 97.17 129.65 172.53 483.57 Gross Profit - 207.95 112.44 228.84 163.63 233.28 308.01 332.79 314.32 460.27 75.67 GP Margin - 81.70% 43.44% 47.24% 40.54% 59.35% 55.76% 77.40% 70.80% 72.74% 13.53% Total Expenditure - 239.68 241.57 437.01 392.06 363.70 502.03 378.67 395.65 557.59 497.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.02% Employee Cost - 4.64 5.28 5.09 7.56 7.65 8.35 7.17 9.30 6.70 4.88 % Of Sales - 1.82% 2.04% 1.05% 1.87% 1.95% 1.51% 1.67% 2.09% 1.06% 0.87% Manufacturing Exp. - 183.19 83.78 171.15 139.67 188.70 237.66 265.01 246.91 368.00 1.22 % Of Sales - 71.97% 32.37% 35.33% 34.61% 48.00% 43.02% 61.64% 55.61% 58.15% 0.22% General & Admin Exp. - 2.25 3.55 1.89 2.94 2.86 3.86 4.81 3.99 4.40 5.89 % Of Sales - 0.88% 1.37% 0.39% 0.73% 0.73% 0.70% 1.12% 0.90% 0.70% 1.05% Selling & Distn. Exp. - 0.23 0.24 0.22 0.32 0.35 0.32 0.33 0.32 0.26 0.46 % Of Sales - 0.09% 0.09% 0.05% 0.08% 0.09% 0.06% 0.08% 0.07% 0.04% 0.08% Miscellaneous Exp. - 2.78 2.31 3.06 1.62 4.32 7.46 4.18 5.49 5.70 0.46 % Of Sales - 1.09% 0.89% 0.63% 0.40% 1.10% 1.35% 0.97% 1.24% 0.90% 0.16% EBITDA - 14.85 17.28 47.43 11.52 29.39 50.37 51.29 48.32 75.21 62.24 EBITDA Margin - 5.83% 6.68% 9.79% 2.85% 7.48% 9.12% 11.93% 10.88% 11.89% 11.13% Other Income - 4.59 5.37 11.69 5.70 9.27 8.24 6.22 5.74 8.58 13.47 Interest - 5.01 7.13 40.77 81.28 60.75 43.87 41.79 38.25 28.81 19.58 Depreciation - 14.77 15.75 16.96 20.59 20.23 13.09 12.59 12.47 10.84 6.32 PBT - -0.33 -0.23 1.39 -84.66 -42.31 1.65 3.14 3.34 44.15 49.80 Tax - -1.59 -1.31 -1.69 -2.18 -1.26 0.45 1.14 2.30 9.55 13.65 Tax Rate - 481.82% 569.57% -121.58% 2.46% 3.35% 27.27% 36.31% 68.86% 21.63% 27.41% PAT - 1.27 1.09 3.08 -86.48 -36.31 1.19 2.00 1.03 34.60 36.15 PAT before Minority Interest - 1.27 1.09 3.08 -86.48 -36.31 1.19 2.00 1.03 34.60 36.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.50% 0.42% 0.64% -21.43% -9.24% 0.22% 0.47% 0.23% 5.47% 6.46% PAT Growth - 16.51% -64.61% - - - -40.50% 94.17% -97.02% -4.29% EPS - 1.01 0.87 2.44 -68.63 -28.82 0.94 1.59 0.82 27.46 28.69

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 125.83 119.62 113.54 118.44 186.71 211.93 219.49 215.36 211.97 177.98 Share Capital 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 Total Reserves 113.23 107.02 100.94 105.84 174.11 199.33 206.89 202.76 199.37 165.38 Non-Current Liabilities 790.55 777.80 737.72 843.23 780.60 873.84 755.90 749.19 657.10 175.00 Secured Loans 0.00 0.93 2.35 3.66 0.14 2.82 23.97 5.60 3.96 90.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 95.52 4.63 83.59 60.57 79.41 Long Term Provisions 0.96 0.56 0.74 0.81 0.65 0.82 1.17 1.12 1.08 0.00 Current Liabilities 988.58 1,008.35 987.94 971.27 900.61 709.35 603.69 463.24 519.27 257.64 Trade Payables 235.46 317.43 259.15 293.67 359.58 279.78 198.97 178.85 208.50 48.62 Other Current Liabilities 95.43 123.36 125.83 89.50 84.27 119.10 34.88 33.79 39.36 205.64 Short Term Borrowings 656.25 566.40 602.06 586.84 455.58 309.24 368.68 249.24 268.77 0.00 Short Term Provisions 1.44 1.15 0.89 1.27 1.18 1.23 1.16 1.36 2.63 3.37 Total Liabilities 1,904.96 1,905.77 1,839.20 1,932.94 1,867.92 1,795.12 1,579.08 1,427.79 1,388.34 610.62 Net Block 56.40 71.96 87.33 104.88 116.91 138.30 131.93 127.41 123.75 97.45 Gross Block 99.22 100.36 103.59 198.53 191.92 194.35 176.99 161.24 146.35 110.42 Accumulated Depreciation 42.82 28.40 16.26 93.65 75.02 56.06 45.06 33.83 22.60 12.97 Non Current Assets 96.63 116.52 132.72 162.72 169.34 234.75 224.18 203.27 215.51 115.40 Capital Work in Progress 18.94 19.72 19.56 19.26 18.94 18.94 4.82 0.53 6.09 5.77 Non Current Investment 7.04 7.05 7.05 7.02 13.19 13.19 13.19 13.19 13.20 12.19 Long Term Loans & Adv. 12.09 16.03 13.87 21.17 20.23 50.50 66.71 60.54 51.60 0.00 Other Non Current Assets 2.15 1.77 4.92 10.39 0.07 13.81 7.52 1.59 20.87 0.00 Current Assets 1,808.33 1,789.25 1,706.47 1,770.22 1,698.58 1,560.37 1,354.90 1,224.51 1,172.83 495.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 69.96 70.60 686.00 740.98 688.43 567.86 503.72 424.35 367.20 156.44 Sundry Debtors 1,005.84 972.46 923.86 936.55 903.89 910.15 776.11 693.58 624.19 147.87 Cash & Bank 4.33 8.55 29.82 33.92 48.21 45.97 52.69 84.70 163.66 133.63 Other Current Assets 728.21 702.87 19.03 14.53 58.05 36.40 22.38 21.88 17.78 57.19 Short Term Loans & Adv. 16.44 34.77 47.75 44.24 49.61 28.17 17.40 7.78 9.66 55.27 Net Current Assets 819.75 780.90 718.53 798.95 797.97 851.02 751.21 761.28 653.56 237.58 Total Assets 1,904.96 1,905.77 1,839.19 1,932.94 1,867.92 1,795.12 1,579.08 1,427.78 1,388.34 610.61

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 119.55 113.76 108.05 117.68 182.16 209.68 219.76 216.87 214.55 179.49 Share Capital 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 Total Reserves 106.95 101.16 95.45 105.08 169.56 197.08 207.16 204.27 201.95 166.89 Non-Current Liabilities 818.74 807.21 765.00 869.16 797.97 891.18 769.51 752.83 660.58 178.00 Secured Loans 0.00 11.83 17.17 18.64 12.67 15.41 33.96 8.70 6.96 90.01 Unsecured Loans 0.00 0.00 0.00 0.00 3.00 98.52 7.63 83.59 60.57 82.41 Long Term Provisions 0.96 0.56 0.74 0.81 0.80 0.93 1.25 1.17 1.11 0.00 Current Liabilities 1,014.30 1,011.61 990.80 974.63 933.01 730.43 619.33 467.48 521.78 260.93 Trade Payables 241.54 318.60 259.93 294.98 382.45 300.23 211.42 181.21 209.40 49.17 Other Current Liabilities 97.50 125.46 127.92 91.54 97.18 119.73 38.06 35.48 40.97 207.67 Short Term Borrowings 673.82 566.40 602.06 586.84 452.20 309.24 368.68 249.45 268.77 0.00 Short Term Provisions 1.44 1.15 0.89 1.27 1.18 1.23 1.16 1.36 2.64 4.09 Total Liabilities 1,952.45 1,932.68 1,864.15 1,961.98 1,913.64 1,831.79 1,609.10 1,437.68 1,397.41 618.42 Net Block 79.65 95.95 112.19 113.95 133.16 155.81 150.64 147.32 143.59 118.48 Gross Block 124.91 125.93 129.15 207.92 208.18 222.73 205.36 189.61 173.45 137.52 Accumulated Depreciation 45.26 29.97 16.96 93.96 75.02 66.92 54.72 42.29 29.86 19.04 Non Current Assets 146.55 165.98 179.78 214.57 221.43 260.94 228.33 184.59 188.48 124.33 Capital Work in Progress 35.61 35.34 31.90 47.70 51.40 50.12 28.00 8.89 7.95 5.66 Non Current Investment 1.04 1.00 0.95 5.25 0.18 0.18 0.18 0.18 0.19 0.18 Long Term Loans & Adv. 27.99 31.93 29.81 37.27 36.57 40.98 41.95 26.43 15.75 0.00 Other Non Current Assets 2.27 1.77 4.92 10.39 0.11 13.85 7.55 1.76 21.01 0.00 Current Assets 1,805.90 1,766.70 1,684.37 1,747.42 1,691.39 1,570.31 1,380.77 1,253.05 1,208.91 494.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Inventories 69.96 70.60 686.00 740.98 696.37 575.19 522.53 444.38 389.84 173.17 Sundry Debtors 1,006.47 968.16 919.83 931.99 904.33 910.64 781.61 699.76 633.73 159.04 Cash & Bank 4.42 8.76 30.46 34.66 48.96 47.12 53.45 85.64 166.98 135.18 Other Current Assets 725.05 702.88 19.04 14.58 41.72 37.37 23.17 23.27 18.36 26.64 Short Term Loans & Adv. 13.27 16.30 29.03 25.21 24.99 29.08 18.13 9.09 10.21 24.72 Net Current Assets 791.60 755.09 693.56 772.79 758.38 839.88 761.44 785.56 687.13 233.17 Total Assets 1,952.45 1,932.68 1,864.15 1,961.99 1,913.65 1,831.79 1,609.10 1,437.70 1,397.42 618.43

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 -79.87 35.43 27.72 -68.93 7.56 46.29 -36.36 -39.46 -76.54 87.38 PBT 0.10 0.17 1.31 -87.52 -35.29 4.16 4.39 4.40 44.95 49.71 Adjustment 22.86 18.37 37.57 110.81 79.83 35.67 47.55 47.48 31.27 10.46 Changes in Working Capital -106.87 4.22 -8.16 -92.22 -36.98 13.30 -85.74 -85.34 -143.83 32.57 Cash after chg. in Working capital -83.92 22.76 30.73 -68.93 7.56 53.12 -33.79 -33.46 -67.61 92.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.04 12.67 -3.01 0.00 0.00 -6.83 -2.57 -6.00 -8.93 -5.36 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 1.04 4.77 3.77 2.38 5.57 -28.05 -15.27 -6.63 -33.74 -43.88 Net Fixed Assets 1.92 3.07 94.64 -6.93 2.43 -31.48 -20.04 -9.33 -36.25 -45.74 Net Investments 0.01 0.00 -0.03 6.17 0.00 0.00 0.00 0.01 -0.93 0.10 Others -0.89 1.70 -90.84 3.14 3.14 3.43 4.77 2.69 3.44 1.76 Cash from Financing Activity 72.66 -41.49 -24.30 52.26 -10.90 -24.97 19.62 -32.87 140.30 69.21 Net Cash Inflow / Outflow -6.17 -1.29 7.18 -14.29 2.24 -6.72 -32.01 -78.95 30.03 112.71 Opening Cash & Equivalents 6.97 8.26 1.07 48.21 45.97 52.69 84.70 163.66 133.63 20.92 Closing Cash & Equivalent 0.80 6.97 8.26 33.92 48.21 45.97 52.69 84.70 163.66 133.63

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 -94.24 43.37 28.26 -67.27 12.09 52.08 -31.38 -34.45 -75.68 89.44 PBT -0.28 -0.18 0.67 -88.66 -37.57 1.65 3.14 3.34 44.15 49.80 Adjustment 24.36 20.39 39.00 121.35 76.52 36.90 48.73 48.69 32.36 11.68 Changes in Working Capital -122.44 10.78 -8.22 -99.96 -23.81 20.36 -80.69 -80.45 -142.73 33.38 Cash after chg. in Working capital -98.36 30.98 31.44 -67.27 15.14 58.91 -28.81 -28.42 -66.22 94.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.13 12.39 -3.19 0.00 -3.05 -6.83 -2.57 -6.02 -9.47 -5.41 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 -0.17 1.51 4.68 -1.74 3.29 -36.05 -30.05 -14.39 -32.81 -44.35 Net Fixed Assets 1.92 3.07 94.64 -6.93 2.43 -31.48 -20.04 -9.33 -36.25 -45.74 Net Investments 0.01 0.00 -0.03 6.17 0.00 0.00 0.00 0.01 -0.93 0.10 Others -2.10 -1.56 -89.93 -0.98 0.86 -4.57 -10.01 -5.07 4.37 1.29 Cash from Financing Activity 88.08 -46.63 -25.75 54.71 -13.53 -22.36 29.24 -32.50 140.30 68.73 Net Cash Inflow / Outflow -6.33 -1.74 7.19 -14.30 1.85 -6.33 -32.19 -81.34 31.81 113.82 Opening Cash & Equivalents 7.14 8.88 1.69 48.96 47.12 53.45 85.64 166.98 135.18 21.36 Closing Cash & Equivalent 0.81 7.14 8.88 34.66 48.96 47.12 53.45 85.64 166.98 135.18

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.) 99.86 94.93 90.11 93.99 148.17 168.19 174.19 170.91 168.22 141.25 ROA 0.10% 0.09% 0.20% -4.49% -1.86% 0.22% 0.22% 0.15% 3.54% 7.50% ROE 1.61% 1.45% 3.21% -55.93% -17.08% 1.72% 1.50% 0.98% 18.16% 22.64% ROCE 0.60% 0.86% 5.70% -0.98% 3.99% 7.67% 7.82% 7.69% 16.45% 23.80% Fixed Asset Turnover 2.53 2.51 3.19 2.04 1.98 2.95 2.53 2.87 4.87 6.44 Receivable days 1429.21 1349.78 704.70 843.56 863.56 561.46 627.73 545.54 225.14 82.53 Inventory Days 101.54 538.54 540.52 655.17 598.05 356.79 396.40 327.70 152.70 83.49 Payable days 346.46 292.42 168.04 309.57 326.77 184.22 186.75 185.26 81.31 25.59 Cash Conversion Cycle 1184.29 1595.89 1077.19 1189.16 1134.84 734.02 837.37 687.97 296.53 140.43 Total Debt/Equity 5.25 4.77 5.34 5.00 2.46 1.97 1.84 1.60 1.59 0.95 Interest Cover 1.02 1.03 1.03 -0.08 0.42 1.09 1.11 1.12 2.56 3.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 94.88 90.29 85.75 93.40 143.91 165.98 174.40 172.07 170.25 142.45 ROA 0.07% 0.06% 0.16% -4.46% -1.94% 0.07% 0.13% 0.07% 3.43% 7.48% ROE 1.09% 0.98% 2.73% -57.84% -18.60% 0.56% 0.92% 0.48% 17.56% 22.77% ROCE 0.63% 0.97% 5.80% -1.07% 3.58% 7.12% 7.49% 7.43% 16.09% 23.62% Fixed Asset Turnover 2.03 2.03 2.87 1.94 1.82 2.58 2.18 2.45 4.07 4.93 Receivable days 1415.82 1331.11 697.63 830.40 842.63 559.08 628.78 548.15 228.63 89.45 Inventory Days 100.78 533.44 537.58 649.98 590.34 362.66 410.41 342.92 162.37 89.47 Payable days 350.23 292.47 168.47 310.17 339.24 190.75 191.22 183.53 81.39 26.26 Cash Conversion Cycle 1166.37 1572.08 1066.75 1170.21 1093.74 731.00 847.98 707.53 309.61 152.66 Total Debt/Equity 5.67 5.11 5.75 5.16 2.60 2.07 1.89 1.60 1.59 0.96 Interest Cover 0.93 0.97 1.03 -0.09 0.38 1.04 1.08 1.09 2.53 3.54

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