Nifty

:

14499.70

Sensex

:

49377.91

218.40 (1.53%)
813.64 (1.68%)

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Nifty
Sensex

:
:

14499.70
49377.91

218.40 (1.53%)
813.64 (1.68%)

SPML Infra Ltd.

Engineering - Construction

Rating :

44/99

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

15.35

18-Jan-2021

Open
High
Low
Previous Close

15.25
16.60
15.25
16.05

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

21695
3.37
17.55
4.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.92
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,550.35
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
-3.46
-5.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.89
-15.74
-17.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.78
-28.62
-34.19

P:E (Median)

8 Years
5 Years
3 Years

2.75
1.79
1.76

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.47
5.74
6.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 72.96 327.56 -77.73% 89.26 205.11 -56.48% 226.81 360.94 -37.16% 231.90 344.80 -32.74%
Expenses 54.64 292.20 -81.30% 82.76 165.97 -50.14% 227.04 330.65 -31.34% 234.11 302.76 -22.67%
EBITDA 18.33 35.35 -48.15% 6.50 39.13 -83.39% -0.23 30.29 - -2.22 42.05 -
EBIDTM 25.12% 10.79% 7.28% 19.08% -0.10% 8.39% -0.96% 12.19%
Other Income 15.38 10.66 44.28% 5.09 6.86 -25.80% 30.87 31.07 -0.64% 33.33 7.16 365.50%
Interest 49.79 36.41 36.75% 44.86 37.50 19.63% 33.60 40.95 -17.95% 39.04 34.21 14.12%
Depreciation 1.36 0.82 65.85% 1.48 1.43 3.50% 2.27 -0.52 - 1.10 1.31 -16.03%
PBT -17.44 8.78 - -34.75 7.07 - -5.23 20.94 - -9.02 13.68 -
Tax -1.95 0.94 - -3.70 -1.92 - -6.15 8.10 - 6.30 3.10 103.23%
PAT -15.49 7.84 - -31.05 8.99 - 0.91 12.84 -92.91% -15.32 10.58 -
PATM -21.23% 2.39% -34.79% 4.38% 0.40% 3.56% -6.61% 3.07%
EPS -4.22 2.14 - -8.46 2.45 - 0.25 3.50 -92.86% -4.17 2.88 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 72.96 553.88 -86.83% 89.26 409.63 -78.21% 355.86 602.34 -40.92% 406.58 455.28 -10.70%
Expenses 54.77 504.36 -89.14% 82.91 369.04 -77.53% 344.99 572.42 -39.73% 404.16 412.60 -2.05%
EBITDA 18.19 49.51 -63.26% 6.35 40.58 -84.35% 10.88 29.92 -63.64% 2.42 42.68 -94.33%
EBIDTM 24.94% 8.94% 7.11% 9.91% 3.06% 4.97% 0.59% 9.37%
Other Income 14.68 8.14 80.34% 4.04 6.12 -33.99% 42.10 46.89 -10.22% 32.83 4.17 687.29%
Interest 50.79 40.97 23.97% 45.84 32.82 39.67% 42.14 46.67 -9.71% 41.00 35.88 14.27%
Depreciation 1.39 2.49 -44.18% 1.52 2.52 -39.68% 3.22 1.53 110.46% 2.95 3.03 -2.64%
PBT -19.30 14.20 - -36.98 11.36 - 7.63 28.61 -73.33% -8.70 7.94 -
Tax -1.96 6.36 - -3.71 0.37 - 1.96 9.33 -78.99% 5.84 1.76 231.82%
PAT -17.34 7.83 - -33.27 10.98 - 5.67 19.29 -70.61% -14.54 6.19 -
PATM -23.77% 1.41% -37.27% 2.68% 1.59% 3.20% -3.58% 1.36%
EPS -3.36 0.87 - -7.77 2.90 - 1.20 4.50 -73.33% -3.35 1.75 -

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 Mar 13 Mar 12 Mar 11
Net Sales 620.93 971.90 1,433.36 1,355.93 1,701.25 1,407.21 1,376.98 1,184.54 1,094.36 905.87 1,222.88 Net Sales Growth -49.86% -32.19% 5.71% -20.30% 20.90% 2.20% 16.25% 8.24% 20.81% -25.92% Cost Of Goods Sold 460.44 534.92 832.03 638.48 1,010.69 849.73 874.85 638.24 645.51 415.83 499.68 Gross Profit 160.49 436.98 601.33 717.44 690.57 557.47 502.13 546.30 448.85 490.04 723.21 GP Margin 25.85% 44.96% 41.95% 52.91% 40.59% 39.62% 36.47% 46.12% 41.01% 54.10% 59.14% Total Expenditure 598.55 919.33 1,269.67 1,153.52 1,529.27 1,243.64 1,243.08 1,105.68 986.97 802.20 1,105.92 Power & Fuel Cost - 2.33 1.18 1.59 1.52 1.98 2.09 1.97 2.49 2.50 2.09 % Of Sales - 0.24% 0.08% 0.12% 0.09% 0.14% 0.15% 0.17% 0.23% 0.28% 0.17% Employee Cost - 42.20 48.77 47.91 51.27 53.09 49.95 42.48 40.50 51.59 60.32 % Of Sales - 4.34% 3.40% 3.53% 3.01% 3.77% 3.63% 3.59% 3.70% 5.70% 4.93% Manufacturing Exp. - 250.04 329.32 396.57 351.64 286.85 259.24 322.35 226.09 275.58 488.52 % Of Sales - 25.73% 22.98% 29.25% 20.67% 20.38% 18.83% 27.21% 20.66% 30.42% 39.95% General & Admin Exp. - 33.10 34.92 38.93 34.74 30.03 25.75 21.67 27.07 31.25 34.65 % Of Sales - 3.41% 2.44% 2.87% 2.04% 2.13% 1.87% 1.83% 2.47% 3.45% 2.83% Selling & Distn. Exp. - 0.00 0.00 0.00 2.48 2.53 1.91 3.48 1.68 1.73 4.01 % Of Sales - 0% 0% 0% 0.15% 0.18% 0.14% 0.29% 0.15% 0.19% 0.33% Miscellaneous Exp. - 56.74 23.45 30.03 76.94 19.42 29.29 75.50 43.65 23.73 4.01 % Of Sales - 5.84% 1.64% 2.21% 4.52% 1.38% 2.13% 6.37% 3.99% 2.62% 1.36% EBITDA 22.38 52.57 163.69 202.41 171.98 163.57 133.90 78.86 107.39 103.67 116.96 EBITDA Margin 3.60% 5.41% 11.42% 14.93% 10.11% 11.62% 9.72% 6.66% 9.81% 11.44% 9.56% Other Income 84.67 101.18 59.90 55.79 42.33 51.99 68.60 83.66 46.79 14.57 16.75 Interest 167.29 146.55 152.52 195.57 205.47 187.00 172.12 147.27 133.94 103.08 91.08 Depreciation 6.21 5.62 3.72 7.66 10.34 11.95 13.03 10.16 10.55 10.51 11.73 PBT -66.44 1.58 67.34 54.97 -1.50 16.60 17.36 5.08 9.68 4.66 30.90 Tax -5.50 -0.84 17.72 11.85 -2.94 3.54 3.57 0.27 -2.08 1.67 2.06 Tax Rate 8.28% -53.16% 26.31% 21.56% 196.00% 21.33% 20.56% 5.31% -21.49% 35.84% 6.67% PAT -60.95 2.42 49.62 43.12 1.45 13.06 13.78 4.82 11.75 2.99 28.83 PAT before Minority Interest -60.95 2.42 49.62 43.12 1.45 13.06 13.78 4.82 11.75 2.99 28.83 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 -9.82% 0.25% 3.46% 3.18% 0.09% 0.93% 1.00% 0.41% 1.07% 0.33% 2.36% PAT Growth -251.43% -95.12% 15.07% 2,873.79% -88.90% -5.22% 185.89% -58.98% 292.98% -89.63% EPS -16.61 0.66 13.52 11.75 0.40 3.56 3.75 1.31 3.20 0.81 7.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 924.66 1,706.48 2,011.52 2,049.48 2,275.81 2,035.39 1,823.76 1,502.14 1,346.93 1,091.64 1,336.11 Net Sales Growth -54.25% -15.16% -1.85% -9.95% 11.81% 11.60% 21.41% 11.52% 23.39% -18.30% Cost Of Goods Sold 746.44 1,150.57 1,279.38 1,064.76 1,319.44 1,190.87 1,204.31 833.62 810.02 490.40 495.04 Gross Profit 178.22 555.90 732.14 984.72 956.37 844.53 619.44 668.51 536.91 601.24 841.06 GP Margin 19.27% 32.58% 36.40% 48.05% 42.02% 41.49% 33.96% 44.50% 39.86% 55.08% 62.95% Total Expenditure 886.83 1,622.56 1,842.94 1,833.79 2,112.72 1,837.77 1,674.05 1,402.81 1,219.26 938.07 1,197.62 Power & Fuel Cost - 2.33 1.18 143.27 139.96 126.05 3.00 3.05 2.77 2.83 2.09 % Of Sales - 0.14% 0.06% 6.99% 6.15% 6.19% 0.16% 0.20% 0.21% 0.26% 0.16% Employee Cost - 53.56 61.97 72.81 84.11 76.76 70.06 62.67 54.82 65.80 70.61 % Of Sales - 3.14% 3.08% 3.55% 3.70% 3.77% 3.84% 4.17% 4.07% 6.03% 5.28% Manufacturing Exp. - 321.60 420.26 430.68 403.44 355.47 304.78 376.12 267.70 311.29 565.12 % Of Sales - 18.85% 20.89% 21.01% 17.73% 17.46% 16.71% 25.04% 19.87% 28.52% 42.30% General & Admin Exp. - 35.16 36.39 42.72 42.37 42.05 37.63 30.86 34.98 37.92 38.78 % Of Sales - 2.06% 1.81% 2.08% 1.86% 2.07% 2.06% 2.05% 2.60% 3.47% 2.90% Selling & Distn. Exp. - 1.49 0.10 7.28 7.10 1.43 3.00 4.71 1.68 1.89 4.05 % Of Sales - 0.09% 0.00% 0.36% 0.31% 0.07% 0.16% 0.31% 0.12% 0.17% 0.30% Miscellaneous Exp. - 57.84 43.66 72.26 116.31 45.13 51.25 91.79 47.29 27.94 4.05 % Of Sales - 3.39% 2.17% 3.53% 5.11% 2.22% 2.81% 6.11% 3.51% 2.56% 1.64% EBITDA 37.84 83.92 168.58 215.69 163.09 197.62 149.71 99.33 127.67 153.57 138.49 EBITDA Margin 4.09% 4.92% 8.38% 10.52% 7.17% 9.71% 8.21% 6.61% 9.48% 14.07% 10.37% Other Income 93.65 108.66 65.12 60.71 97.61 58.56 85.69 89.27 52.63 15.16 17.66 Interest 179.77 156.92 160.64 213.57 260.36 225.18 197.60 167.55 151.36 123.02 104.26 Depreciation 9.08 11.18 10.88 16.83 21.14 26.82 24.43 26.59 25.06 24.57 24.29 PBT -57.35 24.48 62.19 45.99 -20.79 4.19 13.36 -5.55 3.88 21.16 27.60 Tax 2.13 14.53 24.85 11.35 -6.48 11.52 9.18 1.57 -0.94 8.34 3.79 Tax Rate -3.71% 59.35% 39.96% 24.68% 31.17% 274.94% 68.71% -28.29% -24.23% 39.41% 13.73% PAT -59.48 10.48 36.70 36.77 -14.31 -2.68 3.46 -7.32 2.82 7.07 19.00 PAT before Minority Interest -54.95 9.95 37.34 34.64 -14.31 -7.33 4.18 -7.11 4.82 12.82 23.82 Minority Interest 4.53 0.53 -0.64 2.13 0.00 4.65 -0.72 -0.21 -2.00 -5.75 -4.82 PAT Margin -6.43% 0.61% 1.82% 1.79% -0.63% -0.13% 0.19% -0.49% 0.21% 0.65% 1.42% PAT Growth -234.30% -71.44% -0.19% - - - - - -60.11% -62.79% EPS -16.21 2.86 10.00 10.02 -3.90 -0.73 0.94 -1.99 0.77 1.93 5.18

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 Mar 13 Mar 12 Mar 11
Shareholder's Funds 386.43 379.44 435.63 391.76 477.93 464.87 453.21 448.39 436.64 433.65 Share Capital 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 378.24 371.24 427.43 383.57 469.73 456.68 445.01 440.20 428.44 425.45 Non-Current Liabilities 704.78 737.14 825.98 292.86 265.57 165.19 188.96 173.11 128.50 171.19 Secured Loans 559.05 574.31 590.17 78.83 53.11 68.36 44.05 98.61 64.09 96.11 Unsecured Loans 91.93 88.49 123.65 102.95 68.20 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.14 4.39 6.05 4.04 3.84 3.56 46.90 45.58 43.24 40.17 Current Liabilities 1,496.74 1,493.97 1,373.97 1,533.32 1,473.30 1,523.55 1,290.53 1,002.02 984.79 941.47 Trade Payables 484.32 657.63 568.33 608.56 700.75 619.47 417.15 386.63 340.21 388.55 Other Current Liabilities 195.57 206.69 252.07 183.93 188.88 364.30 437.43 261.63 265.68 240.98 Short Term Borrowings 814.73 628.02 552.49 738.61 561.62 521.35 434.20 352.12 377.01 308.14 Short Term Provisions 2.12 1.63 1.08 2.23 22.06 18.43 1.75 1.64 1.89 3.79 Total Liabilities 2,587.95 2,610.55 2,635.58 2,217.94 2,216.80 2,153.61 1,932.70 1,623.52 1,549.93 1,546.31 Net Block 102.72 103.78 105.65 112.09 58.63 68.15 82.20 90.81 90.89 91.56 Gross Block 241.01 237.07 235.21 234.00 170.20 167.99 167.96 167.96 157.61 148.99 Accumulated Depreciation 138.28 133.28 129.56 121.91 111.56 99.84 85.76 77.15 66.72 57.43 Non Current Assets 999.05 1,004.87 1,014.97 909.43 685.56 762.77 875.70 611.62 582.89 449.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.96 2.91 2.52 8.96 Non Current Investment 127.99 161.67 176.63 199.00 251.43 234.86 222.26 202.59 179.94 110.89 Long Term Loans & Adv. 486.30 475.08 507.79 424.29 263.12 310.49 436.32 242.20 244.39 201.19 Other Non Current Assets 282.04 264.34 224.90 174.04 112.38 149.27 131.94 73.11 65.15 36.80 Current Assets 1,588.91 1,605.67 1,620.62 1,308.51 1,531.24 1,390.84 1,057.00 1,011.91 967.03 1,096.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Inventories 62.74 54.64 39.47 40.09 39.84 35.61 38.40 40.42 69.27 99.88 Sundry Debtors 339.13 316.88 347.55 152.33 618.21 576.19 352.66 461.27 454.02 563.64 Cash & Bank 32.87 91.98 84.87 108.75 90.78 88.53 79.41 60.69 44.98 34.76 Other Current Assets 1,154.17 24.62 818.68 684.56 782.41 690.51 586.44 449.53 398.76 398.64 Short Term Loans & Adv. 1,127.85 1,117.55 330.06 322.78 165.62 129.74 112.95 71.96 54.99 85.01 Net Current Assets 92.16 111.70 246.65 -224.81 57.94 -132.72 -233.53 9.89 -17.75 155.45 Total Assets 2,587.96 2,610.54 2,635.59 2,217.94 2,216.80 2,153.61 1,932.70 1,623.53 1,549.92 1,546.31

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 384.32 420.13 464.92 380.41 468.18 471.89 458.52 472.15 470.62 462.71 Share Capital 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 376.12 411.94 456.73 372.22 459.99 463.69 450.33 463.96 462.42 454.51 Non-Current Liabilities 739.86 742.92 791.31 399.93 674.59 289.03 538.20 471.39 289.38 383.15 Secured Loans 570.88 605.37 652.74 157.17 400.95 140.64 374.28 363.15 260.63 297.47 Unsecured Loans 102.61 70.83 82.05 130.96 101.37 48.05 18.66 28.02 0.00 0.00 Long Term Provisions 3.30 5.64 7.11 5.63 6.34 5.21 48.63 51.53 7.59 49.88 Current Liabilities 1,765.63 2,035.14 1,942.78 2,070.41 2,023.47 1,883.19 1,522.72 1,226.36 1,194.21 1,073.68 Trade Payables 630.61 940.58 963.56 902.89 1,127.34 883.20 533.47 521.54 453.16 468.14 Other Current Liabilities 312.05 367.08 396.95 290.26 233.95 372.63 464.26 262.59 320.39 287.46 Short Term Borrowings 820.85 718.62 576.22 871.33 632.13 604.03 520.57 391.23 369.90 312.24 Short Term Provisions 2.12 8.86 6.05 5.92 30.05 23.33 4.43 51.00 50.77 5.83 Total Liabilities 2,905.65 3,383.03 3,309.65 2,945.24 3,275.78 2,717.55 2,632.88 2,284.53 2,060.72 2,002.94 Net Block 122.20 281.71 294.14 307.82 643.38 319.19 208.12 225.44 220.18 232.21 Gross Block 384.99 537.97 540.79 538.70 882.12 535.24 398.35 391.15 361.13 349.92 Accumulated Depreciation 262.79 256.26 246.64 230.88 238.73 216.06 190.23 165.72 140.95 117.72 Non Current Assets 1,060.37 1,279.98 1,235.40 1,245.95 1,332.66 1,089.33 1,433.17 1,102.46 895.18 730.53 Capital Work in Progress 56.35 46.30 48.41 54.41 95.52 87.07 442.00 304.23 191.45 157.93 Non Current Investment 94.74 156.79 136.66 193.65 142.37 180.11 133.12 138.42 144.16 122.29 Long Term Loans & Adv. 484.47 447.08 458.05 461.68 305.75 367.41 512.57 349.07 261.30 176.59 Other Non Current Assets 302.61 348.11 298.14 228.40 145.64 135.55 137.35 85.31 78.08 41.51 Current Assets 1,845.26 2,103.05 2,074.24 1,699.30 1,943.11 1,628.22 1,199.72 1,182.08 1,165.54 1,272.41 Current Investments 24.42 24.42 24.42 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Inventories 62.74 66.62 77.36 72.30 75.12 49.55 47.35 45.16 72.60 105.62 Sundry Debtors 467.74 677.73 650.55 651.13 927.08 702.09 410.71 514.14 492.20 577.78 Cash & Bank 33.87 121.38 125.32 155.88 140.11 127.17 118.92 91.25 86.00 86.83 Other Current Assets 1,256.50 24.87 820.61 706.49 800.80 749.41 622.63 531.53 514.73 502.18 Short Term Loans & Adv. 1,236.78 1,188.03 375.99 113.49 160.37 148.49 134.98 148.86 150.57 165.99 Net Current Assets 79.63 67.91 131.46 -371.11 -80.35 -254.97 -323.00 -44.29 -28.67 198.73 Total Assets 2,905.63 3,383.03 3,309.64 2,945.25 3,275.77 2,717.55 2,632.89 2,284.54 2,060.72 2,002.94

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 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -133.31 94.11 135.98 -182.56 254.62 147.68 -79.54 217.60 49.76 132.22 PBT 1.58 67.34 54.97 -1.50 16.61 17.36 5.08 9.68 4.66 30.90 Adjustment 59.75 77.45 145.67 118.84 171.20 155.99 178.06 138.75 104.86 77.79 Changes in Working Capital -190.04 11.36 -85.32 -292.68 75.10 0.43 -280.14 90.52 -40.88 41.73 Cash after chg. in Working capital -128.70 156.14 115.32 -175.34 262.91 173.77 -97.00 238.95 68.63 150.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.61 -62.04 20.66 -7.23 -8.29 -26.09 17.46 -21.35 -18.87 -18.19 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 78.26 -4.88 48.08 111.26 2.21 -2.93 -76.24 -56.63 -19.26 -45.01 Net Fixed Assets -3.94 -1.86 -1.21 -63.80 -2.21 2.93 -0.05 -10.74 -2.18 12.20 Net Investments 33.68 14.96 22.37 52.43 -16.57 -12.50 -19.77 -22.65 -69.05 -7.13 Others 48.52 -17.98 26.92 122.63 20.99 6.64 -56.42 -23.24 51.97 -50.08 Cash from Financing Activity 66.86 -97.95 -198.55 82.10 -270.04 -135.36 147.99 -152.88 -19.87 -81.41 Net Cash Inflow / Outflow 11.81 -8.72 -14.49 10.80 -13.22 9.39 -7.79 8.09 10.62 5.80 Opening Cash & Equivalents 7.46 16.18 30.68 19.88 33.10 23.70 31.49 23.48 12.85 7.05 Closing Cash & Equivalent 19.28 7.46 16.18 30.68 19.88 33.10 23.70 31.57 23.48 12.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1.57 177.65 234.32 -160.85 295.21 258.07 -111.36 261.40 127.40 182.62 PBT 24.48 62.19 61.75 10.25 4.19 13.36 -5.55 3.88 21.16 27.60 Adjustment 129.57 155.71 222.86 211.28 222.57 166.79 219.39 169.40 137.28 104.52 Changes in Working Capital -149.85 30.44 -70.39 -371.00 83.45 107.77 -339.37 116.44 -9.68 72.25 Cash after chg. in Working capital 4.19 248.34 214.23 -149.48 310.21 287.93 -125.52 289.73 148.76 204.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.76 -70.69 20.09 -11.38 -15.01 -29.86 14.17 -28.32 -21.36 -21.75 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 281.74 -29.04 67.61 108.27 95.21 -60.25 -165.24 -190.84 -82.76 -159.52 Net Fixed Assets -3.94 -1.86 -1.21 -63.80 -2.21 2.93 -0.05 -10.74 -2.18 12.20 Net Investments 33.68 14.96 22.37 52.43 -16.57 -12.50 -19.77 -22.65 -69.05 -7.13 Others 252.00 -42.14 46.45 119.64 113.99 -50.68 -145.42 -157.45 -11.53 -164.59 Cash from Financing Activity -273.10 -168.14 -330.31 68.82 -390.11 -182.25 262.75 -78.03 -46.51 5.55 Net Cash Inflow / Outflow 7.07 -19.52 -28.38 16.23 0.31 15.58 -13.85 -7.47 -1.87 28.66 Opening Cash & Equivalents 36.85 24.81 42.94 45.95 44.37 37.26 51.21 58.80 59.64 27.35 Closing Cash & Equivalent 21.35 36.85 24.81 42.94 48.80 44.37 37.26 51.21 58.80 59.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 105.20 103.29 118.62 106.66 130.17 126.60 123.42 122.11 118.90 118.08 ROA 0.09% 1.89% 1.78% 0.07% 0.60% 0.67% 0.27% 0.74% 0.19% 1.97% ROE 0.63% 12.20% 10.44% 0.33% 2.78% 3.01% 1.07% 2.66% 0.69% 6.87% ROCE 8.32% 12.90% 16.39% 16.16% 17.93% 18.13% 15.76% 15.61% 12.20% 14.76% Fixed Asset Turnover 4.07 6.07 5.78 8.42 8.32 8.20 7.05 6.72 5.91 8.12 Receivable days 123.18 84.60 67.28 82.66 154.90 123.11 125.40 152.64 205.02 152.26 Inventory Days 22.04 11.98 10.71 8.57 9.79 9.81 12.14 18.29 34.08 30.79 Payable days 248.75 183.79 196.08 166.96 199.04 128.54 72.04 73.19 140.54 106.98 Cash Conversion Cycle -103.52 -87.21 -118.10 -75.73 -34.36 4.38 65.50 97.74 98.56 76.08 Total Debt/Equity 3.84 3.45 2.94 2.42 1.48 1.34 1.21 1.07 1.09 0.97 Interest Cover 1.01 1.44 1.28 0.99 1.09 1.10 1.03 1.07 1.05 1.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 104.62 114.40 126.62 103.56 127.51 127.53 122.93 126.65 126.23 124.01 ROA 0.32% 1.12% 1.11% -0.46% -0.24% 0.16% -0.29% 0.22% 0.63% 1.25% ROE 2.48% 8.46% 8.21% -3.38% -1.57% 0.91% -1.56% 1.04% 2.80% 5.35% ROCE 9.60% 11.93% 14.89% 14.56% 15.38% 15.18% 11.70% 12.26% 11.92% 11.65% Fixed Asset Turnover 3.70 3.73 3.80 3.20 2.87 3.91 3.81 3.58 3.07 3.96 Receivable days 122.50 120.51 115.91 126.56 146.08 111.36 112.36 136.35 178.88 149.67 Inventory Days 13.83 13.06 13.33 11.82 11.18 9.70 11.24 15.96 29.80 30.27 Payable days 185.72 195.61 195.84 187.21 205.94 138.81 87.32 92.84 158.11 115.44 Cash Conversion Cycle -49.38 -62.03 -66.60 -48.83 -48.68 -17.76 36.28 59.47 50.56 64.50 Total Debt/Equity 3.98 3.44 3.02 3.25 2.58 1.80 2.26 1.79 1.66 1.60 Interest Cover 1.16 1.39 1.22 0.92 1.02 1.07 0.97 1.03 1.17 1.26

Top Investors:

client rosehill limited

anil kumar sethi

udgam commercial limited

icici bank limited

international constructions limited

techno mechanical services pvt ltd

monet securities private ltd

punjab national bank

squaricle innovations private limited

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