Nifty

:

11319.40

Sensex

:

38389.34

18.95 (0.17%)
78.85 (0.21%)

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Nifty
Sensex

:
:

11319.40
38389.34

18.95 (0.17%)
78.85 (0.21%)

SPML Infra Ltd.

Engineering - Construction

Rating :

48/99

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

10.15

13-Aug-2020

Open
High
Low
Previous Close

9.45
10.15
9.40
9.25

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

145300
14.68
15.50
4.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.75
2.63
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,362.31
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.23
0.81
-5.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.70
4.10
-0.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.44
29.21
224.66

P:E (Median)

8 Years
5 Years
3 Years

15.59
2.51
2.18

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.51
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.20
5.29
5.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 360.94 -100.00% 231.90 344.80 -32.74% 327.56 400.52 -18.22% 205.11 327.10 -37.29%
Expenses 0.00 330.65 -100.00% 234.11 302.76 -22.67% 292.20 357.03 -18.16% 165.97 279.24 -40.56%
EBITDA 0.00 30.29 -100.00% -2.22 42.05 - 35.35 43.49 -18.72% 39.13 47.86 -18.24%
EBIDTM 0.00% 8.39% -0.96% 12.19% 10.79% 10.86% 19.08% 14.63%
Other Income 0.00 31.07 -100.00% 33.33 7.16 365.50% 10.66 13.94 -23.53% 6.86 7.72 -11.14%
Interest 0.00 40.95 -100.00% 39.04 34.21 14.12% 36.41 38.73 -5.99% 37.50 38.64 -2.95%
Depreciation 0.00 -0.52 - 1.10 1.31 -16.03% 0.82 1.41 -41.84% 1.43 1.53 -6.54%
PBT 0.00 20.94 -100.00% -9.02 13.68 - 8.78 17.30 -49.25% 7.07 15.42 -54.15%
Tax 0.00 8.10 -100.00% 6.30 3.10 103.23% 0.94 3.40 -72.35% -1.92 3.12 -
PAT 0.00 12.84 -100.00% -15.32 10.58 - 7.84 13.90 -43.60% 8.99 12.30 -26.91%
PATM 0.00% 3.56% -6.61% 3.07% 2.39% 3.47% 4.38% 3.76%
EPS 0.00 3.50 -100.00% -4.17 2.88 - 2.14 3.79 -43.54% 2.45 3.35 -26.87%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 602.34 -100.00% 406.58 455.28 -10.70% 553.88 490.45 12.93% 409.63 463.45 -11.61%
Expenses 0.00 572.42 -100.00% 404.16 412.60 -2.05% 504.36 433.61 16.32% 369.04 424.30 -13.02%
EBITDA 0.00 29.92 -100.00% 2.42 42.68 -94.33% 49.51 56.84 -12.90% 40.58 39.15 3.65%
EBIDTM 0.00% 4.97% 0.59% 9.37% 8.94% 11.59% 9.91% 8.45%
Other Income 0.00 46.89 -100.00% 32.83 4.17 687.29% 8.14 4.39 85.42% 6.12 9.66 -36.65%
Interest 0.00 46.67 -100.00% 41.00 35.88 14.27% 40.97 41.45 -1.16% 32.82 36.63 -10.40%
Depreciation 0.00 1.53 -100.00% 2.95 3.03 -2.64% 2.49 4.34 -42.63% 2.52 1.98 27.27%
PBT 0.00 28.61 -100.00% -8.70 7.94 - 14.20 15.44 -8.03% 11.36 10.19 11.48%
Tax 0.00 9.33 -100.00% 5.84 1.76 231.82% 6.36 9.70 -34.43% 0.37 4.07 -90.91%
PAT 0.00 19.29 -100.00% -14.54 6.19 - 7.83 5.75 36.17% 10.98 6.13 79.12%
PATM 0.00% 3.20% -3.58% 1.36% 1.41% 1.17% 2.68% 1.32%
EPS 0.00 5.26 -100.00% -3.96 1.69 - 2.13 1.57 35.67% 2.99 1.67 79.04%

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 1,125.51 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 1,400.32 Net Sales Growth -27.94% 5.71% -20.30% 20.90% 2.20% 16.25% 8.24% 20.81% -25.92% -12.67% Cost Of Goods Sold 917.77 832.03 638.48 1,010.69 849.73 874.85 638.24 645.51 415.83 499.68 498.70 Gross Profit 207.74 601.33 717.44 690.57 557.47 502.13 546.30 448.85 490.04 723.21 901.61 GP Margin 18.46% 41.95% 52.91% 40.59% 39.62% 36.47% 46.12% 41.01% 54.10% 59.14% 64.39% Total Expenditure 1,022.93 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 1,247.65 Power & Fuel Cost - 1.18 1.59 1.52 1.98 2.09 1.97 2.49 2.50 2.09 1.78 % Of Sales - 0.08% 0.12% 0.09% 0.14% 0.15% 0.17% 0.23% 0.28% 0.17% 0.13% Employee Cost - 48.77 47.91 51.27 53.09 49.95 42.48 40.50 51.59 60.32 55.86 % Of Sales - 3.40% 3.53% 3.01% 3.77% 3.63% 3.59% 3.70% 5.70% 4.93% 3.99% Manufacturing Exp. - 329.32 396.57 351.64 286.85 259.24 322.35 226.09 275.58 488.52 640.01 % Of Sales - 22.98% 29.25% 20.67% 20.38% 18.83% 27.21% 20.66% 30.42% 39.95% 45.70% General & Admin Exp. - 34.92 38.93 34.74 30.03 25.75 21.67 27.07 31.25 34.65 35.05 % Of Sales - 2.44% 2.87% 2.04% 2.13% 1.87% 1.83% 2.47% 3.45% 2.83% 2.50% Selling & Distn. Exp. - 0.00 0.00 2.48 2.53 1.91 3.48 1.68 1.73 4.01 4.65 % Of Sales - 0% 0% 0.15% 0.18% 0.14% 0.29% 0.15% 0.19% 0.33% 0.33% Miscellaneous Exp. - 23.45 30.03 76.94 19.42 29.29 75.50 43.65 23.73 16.65 4.65 % Of Sales - 1.64% 2.21% 4.52% 1.38% 2.13% 6.37% 3.99% 2.62% 1.36% 0.83% EBITDA 102.55 163.69 202.41 171.98 163.57 133.90 78.86 107.39 103.67 116.96 152.67 EBITDA Margin 9.11% 11.42% 14.93% 10.11% 11.62% 9.72% 6.66% 9.81% 11.44% 9.56% 10.90% Other Income 81.92 59.90 55.79 42.33 51.99 68.60 83.66 46.79 14.57 16.75 13.42 Interest 153.90 152.52 195.57 205.47 187.00 172.12 147.27 133.94 103.08 91.08 99.70 Depreciation 2.83 3.72 7.66 10.34 11.95 13.03 10.16 10.55 10.51 11.73 11.10 PBT 27.77 67.34 54.97 -1.50 16.60 17.36 5.08 9.68 4.66 30.90 55.29 Tax 13.42 17.72 11.85 -2.94 3.54 3.57 0.27 -2.08 1.67 2.06 3.43 Tax Rate 48.33% 26.31% 21.56% 196.00% 21.33% 20.56% 5.31% -21.49% 35.84% 6.67% 6.20% PAT 14.35 49.62 43.12 1.45 13.06 13.78 4.82 11.75 2.99 28.83 51.85 PAT before Minority Interest 14.35 49.62 43.12 1.45 13.06 13.78 4.82 11.75 2.99 28.83 51.85 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 1.27% 3.46% 3.18% 0.09% 0.93% 1.00% 0.41% 1.07% 0.33% 2.36% 3.70% PAT Growth -74.51% 15.07% 2,873.79% -88.90% -5.22% 185.89% -58.98% 292.98% -89.63% -44.40% EPS 3.91 13.52 11.75 0.40 3.56 3.75 1.31 3.20 0.81 7.86 14.13

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 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 1,551.84 Net Sales Growth - -1.85% -9.95% 11.81% 11.60% 21.41% 11.52% 23.39% -18.30% -13.90% Cost Of Goods Sold - 1,279.38 1,064.76 1,319.44 1,190.87 1,204.31 833.62 810.02 490.40 495.04 520.97 Gross Profit - 732.14 984.72 956.37 844.53 619.44 668.51 536.91 601.24 841.06 1,030.86 GP Margin - 36.40% 48.05% 42.02% 41.49% 33.96% 44.50% 39.86% 55.08% 62.95% 66.43% Total Expenditure - 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 1,365.11 Power & Fuel Cost - 1.18 143.27 139.96 126.05 3.00 3.05 2.77 2.83 2.09 1.78 % Of Sales - 0.06% 6.99% 6.15% 6.19% 0.16% 0.20% 0.21% 0.26% 0.16% 0.11% Employee Cost - 61.97 72.81 84.11 76.76 70.06 62.67 54.82 65.80 70.61 64.62 % Of Sales - 3.08% 3.55% 3.70% 3.77% 3.84% 4.17% 4.07% 6.03% 5.28% 4.16% Manufacturing Exp. - 416.84 430.68 403.44 355.47 304.78 376.12 267.70 311.29 565.12 712.17 % Of Sales - 20.72% 21.01% 17.73% 17.46% 16.71% 25.04% 19.87% 28.52% 42.30% 45.89% General & Admin Exp. - 36.39 42.72 42.37 42.05 37.63 30.86 34.98 37.92 38.78 37.66 % Of Sales - 1.81% 2.08% 1.86% 2.07% 2.06% 2.05% 2.60% 3.47% 2.90% 2.43% Selling & Distn. Exp. - 3.52 7.28 7.10 1.43 3.00 4.71 1.68 1.89 4.05 4.67 % Of Sales - 0.17% 0.36% 0.31% 0.07% 0.16% 0.31% 0.12% 0.17% 0.30% 0.30% Miscellaneous Exp. - 43.66 72.26 116.31 45.13 51.25 91.79 47.29 27.94 21.92 4.67 % Of Sales - 2.17% 3.53% 5.11% 2.22% 2.81% 6.11% 3.51% 2.56% 1.64% 1.50% EBITDA - 168.58 215.69 163.09 197.62 149.71 99.33 127.67 153.57 138.49 186.73 EBITDA Margin - 8.38% 10.52% 7.17% 9.71% 8.21% 6.61% 9.48% 14.07% 10.37% 12.03% Other Income - 65.12 60.71 97.61 58.56 85.69 89.27 52.63 15.16 17.66 13.67 Interest - 160.64 213.57 260.36 225.18 197.60 167.55 151.36 123.02 104.26 123.16 Depreciation - 10.88 16.83 21.14 26.82 24.43 26.59 25.06 24.57 24.29 24.73 PBT - 62.19 45.99 -20.79 4.19 13.36 -5.55 3.88 21.16 27.60 52.50 Tax - 24.85 11.35 -6.48 11.52 9.18 1.57 -0.94 8.34 3.79 5.72 Tax Rate - 39.96% 24.68% 31.17% 274.94% 68.71% -28.29% -24.23% 39.41% 13.73% 10.90% PAT - 36.70 36.77 -14.31 -2.68 3.46 -7.32 2.82 7.07 19.00 48.42 PAT before Minority Interest - 37.34 34.64 -14.31 -7.33 4.18 -7.11 4.82 12.82 23.82 46.78 Minority Interest - -0.64 2.13 0.00 4.65 -0.72 -0.21 -2.00 -5.75 -4.82 1.64 PAT Margin - 1.82% 1.79% -0.63% -0.13% 0.19% -0.49% 0.21% 0.65% 1.42% 3.12% PAT Growth - -0.19% - - - - - -60.11% -62.79% -60.76% EPS - 10.00 10.02 -3.90 -0.73 0.94 -1.99 0.77 1.93 5.18 13.19

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 379.44 435.63 391.76 477.93 464.87 453.21 448.39 436.64 433.65 406.95 Share Capital 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 371.24 427.43 383.57 469.73 456.68 445.01 440.20 428.44 425.45 398.76 Non-Current Liabilities 737.14 825.98 292.86 265.57 165.19 188.96 173.11 128.50 171.19 405.24 Secured Loans 574.31 590.17 78.83 53.11 68.36 44.05 98.61 64.09 96.11 259.31 Unsecured Loans 88.49 123.65 102.95 68.20 0.00 0.00 0.00 0.00 0.00 131.72 Long Term Provisions 4.39 6.05 4.04 3.84 3.56 46.90 45.58 43.24 40.17 0.00 Current Liabilities 1,493.97 1,373.97 1,533.32 1,473.30 1,523.55 1,290.53 1,002.02 984.79 941.47 571.39 Trade Payables 657.63 568.33 608.56 700.75 619.47 417.15 386.63 340.21 388.55 311.18 Other Current Liabilities 206.69 252.07 183.93 188.88 364.30 437.43 261.63 265.68 240.98 221.74 Short Term Borrowings 628.02 552.49 738.61 561.62 521.35 434.20 352.12 377.01 308.14 0.00 Short Term Provisions 1.63 1.08 2.23 22.06 18.43 1.75 1.64 1.89 3.79 38.47 Total Liabilities 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 1,383.58 Net Block 103.78 105.65 112.09 58.63 68.15 82.20 90.81 90.89 91.56 92.34 Gross Block 237.07 235.21 234.00 170.20 167.99 167.96 167.96 157.61 148.99 152.25 Accumulated Depreciation 133.28 129.56 121.91 111.56 99.84 85.76 77.15 66.72 57.43 59.91 Non Current Assets 1,004.87 1,014.97 909.43 685.56 762.77 875.70 611.62 582.89 449.39 213.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.96 2.91 2.52 8.96 17.90 Non Current Investment 161.67 176.63 199.00 251.43 234.86 222.26 202.59 179.94 110.89 103.66 Long Term Loans & Adv. 475.08 507.79 424.29 263.12 310.49 436.32 242.20 244.39 201.19 0.00 Other Non Current Assets 264.34 224.90 174.04 112.38 149.27 131.94 73.11 65.15 36.80 0.00 Current Assets 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 1,169.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.10 Inventories 54.64 39.47 40.09 39.84 35.61 38.40 40.42 69.27 99.88 106.43 Sundry Debtors 316.88 347.55 152.33 618.21 576.19 352.66 461.27 454.02 563.64 456.64 Cash & Bank 91.98 84.87 108.75 90.78 88.53 79.41 60.69 44.98 34.76 66.53 Other Current Assets 1,142.17 818.68 684.56 616.79 690.51 586.44 449.53 398.76 398.64 540.00 Short Term Loans & Adv. 344.95 330.06 322.78 165.62 129.74 112.95 71.96 54.99 85.01 213.95 Net Current Assets 111.70 246.65 -224.81 57.94 -132.72 -233.53 9.89 -17.75 155.45 598.30 Total Assets 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 1,383.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 420.13 464.92 380.41 468.18 471.89 458.52 472.15 470.62 462.71 444.80 Share Capital 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 411.94 456.73 372.22 459.99 463.69 450.33 463.96 462.42 454.51 436.61 Non-Current Liabilities 742.92 791.31 399.93 674.59 289.03 538.20 471.39 289.38 383.15 655.32 Secured Loans 605.37 652.74 157.17 400.95 140.64 374.28 363.15 260.63 297.47 508.26 Unsecured Loans 70.83 82.05 130.96 101.37 48.05 18.66 28.02 0.00 0.00 134.04 Long Term Provisions 5.64 7.11 5.63 6.34 5.21 48.63 51.53 7.59 49.88 0.00 Current Liabilities 2,035.14 1,942.78 2,070.41 2,023.47 1,883.19 1,522.72 1,226.36 1,194.21 1,073.68 638.84 Trade Payables 940.58 963.56 902.89 1,127.34 883.20 533.47 521.54 453.16 468.14 340.87 Other Current Liabilities 367.08 396.95 290.26 233.95 372.63 464.26 262.59 320.39 287.46 250.29 Short Term Borrowings 718.62 576.22 871.33 632.13 604.03 520.57 391.23 369.90 312.24 0.00 Short Term Provisions 8.86 6.05 5.92 30.05 23.33 4.43 51.00 50.77 5.83 47.67 Total Liabilities 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 1,811.50 Net Block 281.71 294.14 307.82 643.38 319.19 208.12 225.44 220.18 232.21 209.55 Gross Block 537.97 540.79 538.70 882.12 535.24 398.35 391.15 361.13 349.92 324.51 Accumulated Depreciation 256.26 246.64 230.88 238.73 216.06 190.23 165.72 140.95 117.72 114.97 Non Current Assets 1,279.98 1,235.40 1,245.95 1,332.66 1,089.33 1,433.17 1,102.46 895.18 730.53 405.45 Capital Work in Progress 46.30 48.41 54.41 95.52 87.07 442.00 304.23 191.45 157.93 160.94 Non Current Investment 156.79 136.66 193.65 142.37 180.11 133.12 138.42 144.16 122.29 34.97 Long Term Loans & Adv. 447.08 458.05 461.68 305.75 367.41 512.57 349.07 261.30 176.59 0.00 Other Non Current Assets 348.11 298.14 228.40 145.64 135.55 137.35 85.31 78.08 41.51 0.00 Current Assets 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 1,406.05 Current Investments 24.42 24.42 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.10 Inventories 66.62 77.36 72.30 75.12 49.55 47.35 45.16 72.60 105.62 116.00 Sundry Debtors 677.73 650.55 651.13 927.08 702.09 410.71 514.14 492.20 577.78 517.95 Cash & Bank 121.38 125.32 155.88 140.11 127.17 118.92 91.25 86.00 86.83 91.81 Other Current Assets 1,212.91 820.61 706.49 640.43 749.41 622.63 531.53 514.73 502.18 680.18 Short Term Loans & Adv. 386.42 375.99 113.49 160.37 148.49 134.98 148.86 150.57 165.99 331.92 Net Current Assets 67.91 131.46 -371.11 -80.35 -254.97 -323.00 -44.29 -28.67 198.73 767.21 Total Assets 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 1,811.50

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 94.11 135.98 -182.56 254.62 147.68 -79.54 217.60 49.76 132.22 82.09 PBT 67.34 54.97 -1.50 16.61 17.36 5.08 9.68 4.66 30.90 55.29 Adjustment 77.45 145.67 118.84 171.20 155.99 178.06 138.75 104.86 77.79 82.26 Changes in Working Capital 11.36 -85.32 -292.68 75.10 0.43 -280.14 90.52 -40.88 41.73 -27.68 Cash after chg. in Working capital 156.14 115.32 -175.34 262.91 173.77 -97.00 238.95 68.63 150.41 109.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.04 20.66 -7.23 -8.29 -26.09 17.46 -21.35 -18.87 -18.19 -27.77 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 -4.88 48.08 111.26 2.21 -2.93 -76.24 -56.63 -19.26 -45.01 -4.56 Net Fixed Assets -1.86 -1.21 -63.80 -2.21 2.93 -0.05 -10.74 -2.18 12.20 -4.92 Net Investments 14.96 22.37 52.43 -16.57 -12.50 -19.77 -22.65 -69.05 -7.13 -32.48 Others -17.98 26.92 122.63 20.99 6.64 -56.42 -23.24 51.97 -50.08 32.84 Cash from Financing Activity -97.95 -198.55 82.10 -270.04 -135.36 147.99 -152.88 -19.87 -81.41 -94.72 Net Cash Inflow / Outflow -8.72 -14.49 10.80 -13.22 9.39 -7.79 8.09 10.62 5.80 -17.18 Opening Cash & Equivalents 16.18 30.68 19.88 33.10 23.70 31.49 23.48 12.85 7.05 24.23 Closing Cash & Equivalent 7.46 16.18 30.68 19.88 33.10 23.70 31.57 23.48 12.85 7.05

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 177.65 234.32 -160.85 295.21 258.07 -111.36 261.40 127.40 182.62 76.12 PBT 64.58 61.75 10.25 4.19 13.36 -5.55 3.88 21.16 27.60 52.50 Adjustment 155.71 222.86 211.28 222.57 166.79 219.39 169.40 137.28 104.52 110.32 Changes in Working Capital 28.05 -70.39 -371.00 83.45 107.77 -339.37 116.44 -9.68 72.25 -56.32 Cash after chg. in Working capital 248.34 214.23 -149.48 310.21 287.93 -125.52 289.73 148.76 204.38 106.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.69 20.09 -11.38 -15.01 -29.86 14.17 -28.32 -21.36 -21.75 -30.38 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 -29.04 67.61 108.27 95.21 -60.25 -165.24 -190.84 -82.76 -159.52 -128.78 Net Fixed Assets -1.86 -1.21 -63.80 -2.21 2.93 -0.05 -10.74 -2.18 12.20 -4.92 Net Investments 14.96 22.37 52.43 -16.57 -12.50 -19.77 -22.65 -69.05 -7.13 -32.48 Others -42.14 46.45 119.64 113.99 -50.68 -145.42 -157.45 -11.53 -164.59 -91.38 Cash from Financing Activity -168.14 -330.31 68.82 -390.11 -182.25 262.75 -78.03 -46.51 5.55 49.79 Net Cash Inflow / Outflow -19.52 -28.38 16.23 0.31 15.58 -13.85 -7.47 -1.87 28.66 -2.86 Opening Cash & Equivalents 24.81 42.94 45.95 44.37 37.26 51.21 58.80 59.64 27.35 32.30 Closing Cash & Equivalent 36.85 24.81 42.94 48.80 44.37 37.26 51.21 58.80 59.64 27.35

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.) 103.29 118.62 106.66 130.17 126.60 123.42 122.11 118.90 118.08 110.80 ROA 1.89% 1.78% 0.07% 0.60% 0.67% 0.27% 0.74% 0.19% 1.97% 3.68% ROE 12.20% 10.44% 0.33% 2.78% 3.01% 1.07% 2.66% 0.69% 6.87% 13.58% ROCE 12.90% 16.39% 16.16% 17.93% 18.13% 15.76% 15.61% 12.20% 14.76% 19.85% Fixed Asset Turnover 6.07 5.78 8.42 8.32 8.20 7.05 6.72 5.91 8.12 9.40 Receivable days 84.60 67.28 82.66 154.90 123.11 125.40 152.64 205.02 152.26 130.64 Inventory Days 11.98 10.71 8.57 9.79 9.81 12.14 18.29 34.08 30.79 32.68 Payable days 183.79 196.08 166.96 199.04 128.54 72.04 73.19 140.54 106.98 68.02 Cash Conversion Cycle -87.21 -118.10 -75.73 -34.36 4.38 65.50 97.74 98.56 76.08 95.30 Total Debt/Equity 3.45 2.94 2.42 1.48 1.34 1.21 1.07 1.09 0.97 0.96 Interest Cover 1.44 1.28 0.99 1.09 1.10 1.03 1.07 1.05 1.34 1.55

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 114.40 126.62 103.56 127.51 127.53 122.93 126.65 126.23 124.01 119.01 ROA 1.12% 1.11% -0.46% -0.24% 0.16% -0.29% 0.22% 0.63% 1.25% 2.68% ROE 8.46% 8.21% -3.38% -1.57% 0.91% -1.56% 1.04% 2.80% 5.35% 11.25% ROCE 11.93% 14.89% 14.56% 15.38% 15.18% 11.70% 12.26% 11.92% 11.65% 17.75% Fixed Asset Turnover 3.73 3.80 3.20 2.87 3.91 3.81 3.58 3.07 3.96 4.93 Receivable days 120.51 115.91 126.56 146.08 111.36 112.36 136.35 178.88 149.67 126.89 Inventory Days 13.06 13.33 11.82 11.18 9.70 11.24 15.96 29.80 30.27 32.34 Payable days 195.61 195.84 187.21 205.94 138.81 87.32 92.84 158.11 115.44 66.81 Cash Conversion Cycle -62.03 -66.60 -48.83 -48.68 -17.76 36.28 59.47 50.56 64.50 92.41 Total Debt/Equity 3.44 3.02 3.25 2.58 1.80 2.26 1.79 1.66 1.60 1.47 Interest Cover 1.39 1.22 0.92 1.02 1.07 0.97 1.03 1.17 1.26 1.43

Top Investors:

client rosehill limited

udgam commercial limited

icici bank limited

techno mechanical services pvt ltd

monet securities private ltd

punjab national bank

squaricle innovations private limited

harsh rohitbhai patel

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