Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

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

586.59
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.36
-14.10
-13.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.96
-21.26
7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.90
-14.65
-

P:E (Median)

8 Years
5 Years
3 Years

-
8.10
11.92

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.31
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.53
23.32
10.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.51 0.00 0 15.94 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 2.44 0.00 0 11.73 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 -1.93 0.00 - 4.21 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% -376.17% 0.00% 26.40% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.09 0.00 0 0.33 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.39 0.00 0 1.50 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 2.79 0.00 0 2.98 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 -5.02 0.00 - 0.05 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 -0.01 0.00 - -0.18 0.00 - 0.00 0.00 0
PAT 0.00 0.00 0 -5.01 0.00 - 0.23 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% -979.10% 0.00% 1.46% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 -3.98 0.00 - 0.18 0.00 0 0.00 0.00 0

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.51 0.00 0 15.94 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 2.44 0.00 0 11.73 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 -1.93 0.00 - 4.21 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% -376.17% 0.00% 26.40% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.09 0.00 0 0.33 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.39 0.00 0 1.50 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 2.79 0.00 0 2.98 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 -5.02 0.00 - 0.05 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 -0.01 0.00 - -0.18 0.00 - 0.00 0.00 0
PAT 0.00 0.00 0 -5.01 0.00 - 0.23 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% -979.10% 0.00% 1.46% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 -3.90 0.00 - -0.38 0.00 - 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 256.40 481.80 398.17 383.37 548.12 427.28 440.83 625.84 557.04 293.97 Net Sales Growth - -46.78% 21.00% 3.86% -30.06% 28.28% -3.07% -29.56% 12.35% 89.49% Cost Of Goods Sold - 146.40 255.60 239.39 153.50 242.89 96.80 128.34 165.38 483.30 248.47 Gross Profit - 109.99 226.21 158.77 229.87 305.23 330.47 312.50 460.46 73.74 45.51 GP Margin - 42.90% 46.95% 39.87% 59.96% 55.69% 77.34% 70.89% 73.57% 13.24% 15.48% Total Expenditure - 240.74 436.31 387.25 352.89 496.38 375.84 392.34 550.87 495.97 258.08 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.02% 0.04% Employee Cost - 4.99 4.86 5.38 5.67 6.34 6.17 8.51 6.27 4.61 2.19 % Of Sales - 1.95% 1.01% 1.35% 1.48% 1.16% 1.44% 1.93% 1.00% 0.83% 0.74% Manufacturing Exp. - 83.78 171.08 138.44 187.17 236.36 264.01 246.00 369.44 0.75 0.54 % Of Sales - 32.68% 35.51% 34.77% 48.82% 43.12% 61.79% 55.80% 59.03% 0.13% 0.18% General & Admin Exp. - 3.33 1.82 2.66 2.56 3.24 4.69 3.90 4.23 6.03 5.59 % Of Sales - 1.30% 0.38% 0.67% 0.67% 0.59% 1.10% 0.88% 0.68% 1.08% 1.90% Selling & Distn. Exp. - 0.24 0.22 0.32 0.35 0.32 0.33 0.32 0.26 0.38 0.65 % Of Sales - 0.09% 0.05% 0.08% 0.09% 0.06% 0.08% 0.07% 0.04% 0.07% 0.22% Miscellaneous Exp. - 1.99 2.74 1.05 3.64 7.24 3.83 5.27 5.28 0.79 0.65 % Of Sales - 0.78% 0.57% 0.26% 0.95% 1.32% 0.90% 1.20% 0.84% 0.14% 0.18% EBITDA - 15.66 45.49 10.92 30.48 51.74 51.44 48.49 74.97 61.07 35.89 EBITDA Margin - 6.11% 9.44% 2.74% 7.95% 9.44% 12.04% 11.00% 11.98% 10.96% 12.21% Other Income - 5.31 11.55 5.55 9.20 8.18 6.11 5.40 8.42 13.31 0.75 Interest - 5.92 39.47 80.90 60.75 43.87 41.77 38.22 28.80 19.55 11.51 Depreciation - 14.88 16.26 19.09 18.97 11.89 11.39 11.28 9.64 5.13 2.56 PBT - 0.17 1.31 -83.51 -40.04 4.16 4.39 4.40 44.95 49.71 22.58 Tax - -1.51 -2.41 -2.18 -1.26 0.45 1.14 2.30 9.55 13.65 2.67 Tax Rate - -888.24% -183.97% 2.49% 3.57% 10.82% 25.97% 52.27% 21.25% 27.46% 11.82% PAT - 1.68 3.73 -85.34 -34.04 3.71 3.25 2.10 35.40 36.06 19.91 PAT before Minority Interest - 1.68 3.73 -85.34 -34.04 3.71 3.25 2.10 35.40 36.06 19.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.66% 0.77% -21.43% -8.88% 0.68% 0.76% 0.48% 5.66% 6.47% 6.77% PAT Growth - -54.96% - - - 14.15% 54.76% -94.07% -1.83% 81.12% EPS - 1.33 2.96 -67.73 -27.02 2.94 2.58 1.67 28.10 28.62 15.80

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 258.85 484.44 403.58 393.09 552.40 429.96 443.97 632.80 559.25 298.24 Net Sales Growth - -46.57% 20.04% 2.67% -28.84% 28.48% -3.16% -29.84% 13.15% 87.52% Cost Of Goods Sold - 146.40 255.60 239.95 159.82 244.39 97.17 129.65 172.53 483.57 254.61 Gross Profit - 112.44 228.84 163.63 233.28 308.01 332.79 314.32 460.27 75.67 43.63 GP Margin - 43.44% 47.24% 40.54% 59.35% 55.76% 77.40% 70.80% 72.74% 13.53% 14.63% Total Expenditure - 241.57 437.01 392.06 363.70 502.03 378.67 395.65 557.59 497.01 264.67 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.11 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.02% 0.04% Employee Cost - 5.28 5.09 7.56 7.65 8.35 7.17 9.30 6.70 4.88 2.30 % Of Sales - 2.04% 1.05% 1.87% 1.95% 1.51% 1.67% 2.09% 1.06% 0.87% 0.77% Manufacturing Exp. - 83.78 171.15 139.67 188.70 237.66 265.01 246.91 368.00 1.22 0.70 % Of Sales - 32.37% 35.33% 34.61% 48.00% 43.02% 61.64% 55.61% 58.15% 0.22% 0.23% General & Admin Exp. - 3.55 1.89 2.94 2.86 3.86 4.81 3.99 4.40 5.89 5.71 % Of Sales - 1.37% 0.39% 0.73% 0.73% 0.70% 1.12% 0.90% 0.70% 1.05% 1.91% Selling & Distn. Exp. - 0.24 0.22 0.32 0.35 0.32 0.33 0.32 0.26 0.46 0.66 % Of Sales - 0.09% 0.05% 0.08% 0.09% 0.06% 0.08% 0.07% 0.04% 0.08% 0.22% Miscellaneous Exp. - 2.31 3.06 1.62 4.32 7.46 4.18 5.49 5.70 0.87 0.66 % Of Sales - 0.89% 0.63% 0.40% 1.10% 1.35% 0.97% 1.24% 0.90% 0.16% 0.19% EBITDA - 17.28 47.43 11.52 29.39 50.37 51.29 48.32 75.21 62.24 33.57 EBITDA Margin - 6.68% 9.79% 2.85% 7.48% 9.12% 11.93% 10.88% 11.89% 11.13% 11.26% Other Income - 5.37 11.69 5.70 9.27 8.24 6.22 5.74 8.58 13.47 0.81 Interest - 7.13 40.77 81.28 60.75 43.87 41.79 38.25 28.81 19.58 13.84 Depreciation - 15.75 16.96 20.59 20.23 13.09 12.59 12.47 10.84 6.32 3.75 PBT - -0.23 1.39 -84.66 -42.31 1.65 3.14 3.34 44.15 49.80 16.80 Tax - -1.31 -1.69 -2.18 -1.26 0.45 1.14 2.30 9.55 13.65 2.68 Tax Rate - 569.57% -121.58% 2.46% 3.35% 27.27% 36.31% 68.86% 21.63% 27.41% 15.95% PAT - 1.09 3.08 -86.48 -36.31 1.19 2.00 1.03 34.60 36.15 14.12 PAT before Minority Interest - 1.09 3.08 -86.48 -36.31 1.19 2.00 1.03 34.60 36.15 14.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.42% 0.64% -21.43% -9.24% 0.22% 0.47% 0.23% 5.47% 6.46% 4.73% PAT Growth - -64.61% - - - -40.50% 94.17% -97.02% -4.29% 156.02% EPS - 0.87 2.44 -68.63 -28.82 0.94 1.59 0.82 27.46 28.69 11.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 119.62 113.54 118.44 186.71 211.93 219.49 215.36 211.97 177.98 140.52 Share Capital 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.00 Total Reserves 107.02 100.94 105.84 174.11 199.33 206.89 202.76 199.37 165.38 128.52 Non-Current Liabilities 777.80 737.72 843.23 780.60 873.84 755.90 749.19 657.10 175.00 95.90 Secured Loans 0.93 2.35 3.66 0.14 2.82 23.97 5.60 3.96 90.01 85.85 Unsecured Loans 0.00 0.00 0.00 0.00 95.52 4.63 83.59 60.57 79.41 8.11 Long Term Provisions 0.56 0.74 0.81 0.65 0.82 1.17 1.12 1.08 0.00 0.00 Current Liabilities 1,008.35 987.94 971.27 900.61 709.35 603.69 463.24 519.27 257.64 115.12 Trade Payables 317.43 259.15 293.67 359.58 279.78 198.97 178.85 208.50 48.62 37.94 Other Current Liabilities 123.36 125.83 89.50 84.27 119.10 34.88 33.79 39.36 205.64 67.27 Short Term Borrowings 566.40 602.06 586.84 455.58 309.24 368.68 249.24 268.77 0.00 0.00 Short Term Provisions 1.15 0.89 1.27 1.18 1.23 1.16 1.36 2.63 3.37 9.90 Total Liabilities 1,905.77 1,839.20 1,932.94 1,867.92 1,795.12 1,579.08 1,427.79 1,388.34 610.62 351.54 Net Block 71.96 87.33 104.88 116.91 138.30 131.93 127.41 123.75 97.45 54.70 Gross Block 100.36 103.59 198.53 191.92 194.35 176.99 161.24 146.35 110.42 62.55 Accumulated Depreciation 28.41 16.26 93.65 75.02 56.06 45.06 33.83 22.60 12.97 7.86 Non Current Assets 116.52 132.72 162.72 169.34 234.75 224.18 203.27 215.51 115.40 74.79 Capital Work in Progress 19.72 19.56 19.26 18.94 18.94 4.82 0.53 6.09 5.77 7.90 Non Current Investment 7.05 7.05 7.02 13.19 13.19 13.19 13.19 13.20 12.19 12.19 Long Term Loans & Adv. 16.03 13.87 21.17 20.23 50.50 66.71 60.54 51.60 0.00 0.00 Other Non Current Assets 1.77 4.92 10.39 0.07 13.81 7.52 1.59 20.87 0.00 0.00 Current Assets 1,789.25 1,706.47 1,770.22 1,698.58 1,560.37 1,354.90 1,224.51 1,172.83 495.21 276.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.18 Inventories 701.14 686.00 740.98 688.43 567.86 503.72 424.35 367.20 156.44 98.40 Sundry Debtors 1,031.07 923.86 936.55 903.89 910.15 776.11 693.58 624.19 147.87 104.03 Cash & Bank 8.55 29.82 33.92 48.21 45.97 52.69 84.70 163.66 133.63 20.92 Other Current Assets 48.49 19.03 14.53 8.44 36.40 22.38 21.88 17.78 57.19 53.24 Short Term Loans & Adv. 34.77 47.75 44.24 49.61 28.17 17.40 7.78 9.66 55.27 52.70 Net Current Assets 780.90 718.53 798.95 797.97 851.02 751.21 761.28 653.56 237.58 161.63 Total Assets 1,905.77 1,839.19 1,932.94 1,867.92 1,795.12 1,579.08 1,427.78 1,388.34 610.61 351.54

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 113.76 108.05 117.68 182.16 209.68 219.76 216.87 214.55 179.49 138.04 Share Capital 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.60 12.00 Total Reserves 101.16 95.45 105.08 169.56 197.08 207.16 204.27 201.95 166.89 126.04 Non-Current Liabilities 807.21 765.00 869.16 797.97 891.18 769.51 752.83 660.58 178.00 99.35 Secured Loans 11.83 17.17 18.64 12.67 15.41 33.96 8.70 6.96 90.01 86.30 Unsecured Loans 0.00 0.00 0.00 3.00 98.52 7.63 83.59 60.57 82.41 11.11 Long Term Provisions 0.56 0.74 0.81 0.80 0.93 1.25 1.17 1.11 0.00 0.00 Current Liabilities 1,011.61 990.80 974.63 933.01 730.43 619.33 467.48 521.78 260.93 110.59 Trade Payables 318.60 259.93 294.98 382.45 300.23 211.42 181.21 209.40 49.17 39.53 Other Current Liabilities 125.46 127.92 91.54 97.18 119.73 38.06 35.48 40.97 207.67 67.56 Short Term Borrowings 566.40 602.06 586.84 452.20 309.24 368.68 249.45 268.77 0.00 0.00 Short Term Provisions 1.15 0.89 1.27 1.18 1.23 1.16 1.36 2.64 4.09 3.50 Total Liabilities 1,932.68 1,864.15 1,961.98 1,913.64 1,831.79 1,609.10 1,437.68 1,397.41 618.42 347.98 Net Block 95.95 112.19 113.95 133.16 155.81 150.64 147.32 143.59 118.48 76.79 Gross Block 125.93 129.15 207.92 208.18 222.73 205.36 189.61 173.45 137.52 89.52 Accumulated Depreciation 29.97 16.96 93.96 75.02 66.92 54.72 42.29 29.86 19.04 12.73 Non Current Assets 165.98 179.78 214.57 221.43 260.94 228.33 184.59 188.48 124.33 80.53 Capital Work in Progress 35.34 31.90 47.70 51.40 50.12 28.00 8.89 7.95 5.66 3.55 Non Current Investment 1.00 0.95 5.25 0.18 0.18 0.18 0.18 0.19 0.18 0.18 Long Term Loans & Adv. 31.93 29.81 37.27 36.57 40.98 41.95 26.43 15.75 0.00 0.00 Other Non Current Assets 1.77 4.92 10.39 0.11 13.85 7.55 1.76 21.01 0.00 0.00 Current Assets 1,766.70 1,684.37 1,747.42 1,691.39 1,570.31 1,380.77 1,253.05 1,208.91 494.10 267.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.18 Inventories 701.14 686.00 740.98 696.37 575.19 522.53 444.38 389.84 173.17 100.99 Sundry Debtors 1,026.78 919.83 931.99 904.33 910.64 781.61 699.76 633.73 159.04 115.08 Cash & Bank 8.76 30.46 34.66 48.96 47.12 53.45 85.64 166.98 135.18 21.36 Other Current Assets 30.03 19.04 14.58 16.73 37.37 23.17 23.27 18.36 26.64 29.84 Short Term Loans & Adv. 16.30 29.03 25.21 24.99 29.08 18.13 9.09 10.21 24.72 29.30 Net Current Assets 755.09 693.56 772.79 758.38 839.88 761.44 785.56 687.13 233.17 156.86 Total Assets 1,932.68 1,864.15 1,961.99 1,913.65 1,831.79 1,609.10 1,437.70 1,397.42 618.43 347.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 35.43 27.72 -68.93 7.56 46.29 -36.36 -39.46 -76.54 87.38 -3.82 PBT 0.17 1.31 -87.52 -35.29 4.16 4.39 4.40 44.95 49.71 22.58 Adjustment 18.37 37.57 110.81 79.83 35.67 47.55 47.48 31.27 10.46 11.08 Changes in Working Capital 4.22 -8.16 -92.22 -36.98 13.30 -85.74 -85.34 -143.83 32.57 -31.70 Cash after chg. in Working capital 22.76 30.73 -68.93 7.56 53.12 -33.79 -33.46 -67.61 92.74 1.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.67 -3.01 0.00 0.00 -6.83 -2.57 -6.00 -8.93 -5.36 -5.78 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 4.77 3.77 2.38 5.57 -28.05 -15.27 -6.63 -33.74 -43.88 -29.18 Net Fixed Assets 3.07 94.64 -6.93 2.43 -31.48 -20.04 -9.33 -36.25 -45.74 -29.43 Net Investments 0.00 -0.03 6.17 0.00 0.00 0.00 0.01 -0.93 0.10 -0.15 Others 1.70 -90.84 3.14 3.14 3.43 4.77 2.69 3.44 1.76 0.40 Cash from Financing Activity -41.49 -24.30 52.26 -10.90 -24.97 19.62 -32.87 140.30 69.21 44.69 Net Cash Inflow / Outflow -1.29 7.18 -14.29 2.24 -6.72 -32.01 -78.95 30.03 112.71 11.68 Opening Cash & Equivalents 8.26 1.07 48.21 45.97 52.69 84.70 163.66 133.63 20.92 9.24 Closing Cash & Equivalent 6.97 8.26 33.92 48.21 45.97 52.69 84.70 163.66 133.63 20.92

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 43.37 28.26 -67.27 12.09 52.08 -31.38 -34.45 -75.68 89.44 9.03 PBT -0.18 0.67 -88.66 -37.57 1.65 3.14 3.34 44.15 49.80 16.80 Adjustment 20.39 39.00 121.35 76.52 36.90 48.73 48.69 32.36 11.68 14.50 Changes in Working Capital 10.78 -8.22 -99.96 -23.81 20.36 -80.69 -80.45 -142.73 33.38 -16.25 Cash after chg. in Working capital 30.98 31.44 -67.27 15.14 58.91 -28.81 -28.42 -66.22 94.86 15.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.39 -3.19 0.00 -3.05 -6.83 -2.57 -6.02 -9.47 -5.41 -6.01 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 1.51 4.68 -1.74 3.29 -36.05 -30.05 -14.39 -32.81 -44.35 -24.26 Net Fixed Assets 3.07 94.64 -6.93 2.43 -31.48 -20.04 -9.33 -36.25 -45.74 -29.43 Net Investments 0.00 -0.03 6.17 0.00 0.00 0.00 0.01 -0.93 0.10 -0.15 Others -1.56 -89.93 -0.98 0.86 -4.57 -10.01 -5.07 4.37 1.29 5.32 Cash from Financing Activity -46.63 -25.75 54.71 -13.53 -22.36 29.24 -32.50 140.30 68.73 25.58 Net Cash Inflow / Outflow -1.74 7.19 -14.30 1.85 -6.33 -32.19 -81.34 31.81 113.82 10.36 Opening Cash & Equivalents 8.88 1.69 48.96 47.12 53.45 85.64 166.98 135.18 21.36 11.00 Closing Cash & Equivalent 7.14 8.88 34.66 48.96 47.12 53.45 85.64 166.98 135.18 21.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 94.93 90.11 93.99 148.17 168.19 174.19 170.91 168.22 141.25 117.09 ROA 0.09% 0.20% -4.49% -1.86% 0.22% 0.22% 0.15% 3.54% 7.50% 6.85% ROE 1.45% 3.21% -55.93% -17.08% 1.72% 1.50% 0.98% 18.16% 22.64% 15.13% ROCE 0.86% 5.70% -0.98% 3.99% 7.67% 7.82% 7.69% 16.45% 23.80% 17.25% Fixed Asset Turnover 2.51 3.19 2.04 1.98 2.95 2.53 2.87 4.87 6.44 5.89 Receivable days 1391.50 704.70 843.56 863.56 561.46 627.73 545.54 225.14 82.53 113.35 Inventory Days 987.35 540.52 655.17 598.05 356.79 396.40 327.70 152.70 83.49 103.10 Payable days 312.80 168.04 309.57 326.77 184.22 186.75 185.26 81.31 25.59 31.81 Cash Conversion Cycle 2066.04 1077.19 1189.16 1134.84 734.02 837.37 687.97 296.53 140.43 184.64 Total Debt/Equity 4.77 5.34 5.00 2.46 1.97 1.84 1.60 1.59 0.95 0.67 Interest Cover 1.03 1.03 -0.08 0.42 1.09 1.11 1.12 2.56 3.54 2.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 90.29 85.75 93.40 143.91 165.98 174.40 172.07 170.25 142.45 115.03 ROA 0.06% 0.16% -4.46% -1.94% 0.07% 0.13% 0.07% 3.43% 7.48% 4.71% ROE 0.98% 2.73% -57.84% -18.60% 0.56% 0.92% 0.48% 17.56% 22.77% 10.69% ROCE 0.97% 5.80% -1.07% 3.58% 7.12% 7.49% 7.43% 16.09% 23.62% 14.60% Fixed Asset Turnover 2.03 2.87 1.94 1.82 2.58 2.18 2.45 4.07 4.93 3.88 Receivable days 1372.44 697.63 830.40 842.63 559.08 628.78 548.15 228.63 89.45 124.09 Inventory Days 977.99 537.58 649.98 590.34 362.66 410.41 342.92 162.37 89.47 108.01 Payable days 312.75 168.47 310.17 339.24 190.75 191.22 183.53 81.39 26.26 31.21 Cash Conversion Cycle 2037.68 1066.75 1170.21 1093.74 731.00 847.98 707.53 309.61 152.66 200.89 Total Debt/Equity 5.11 5.75 5.16 2.60 2.07 1.89 1.60 1.59 0.96 0.71 Interest Cover 0.97 1.03 -0.09 0.38 1.04 1.08 1.09 2.53 3.54 2.21

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