Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

SREI Infrastructure Finance Ltd.

Finance - NBFC

Rating :

32/99

BSE: 523756 | NSE: SREINFRA

Watchlist

NSE BSE

7.10

04-Dec-2020

Open
High
Low
Previous Close

7.55
7.70
6.80
7.10

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

4948134
355.85
11.30
3.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

358.20
19.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,956.85
N/A
0.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.19
13.73
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.07
12.20
1.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.78
4.07
-39.09

P:E (Median)

8 Years
5 Years
3 Years

11.90
9.95
3.25

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.57
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
7.53
6.90

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 11.86 25.92 -54.24% 28.35 33.41 -15.15% 8.83 19.91 -55.65% 34.77 7.56 359.92%
Expenses 6.73 16.42 -59.01% 5.13 21.25 -75.86% 3.70 6.78 -45.43% 9.76 13.27 -26.45%
EBITDA 5.13 9.50 -46.00% 23.22 12.16 90.95% 5.13 13.13 -60.93% 25.01 -5.71 -
EBIDTM 43.25% 36.65% 81.90% 36.40% 58.10% 65.95% 71.93% -75.53%
Other Income 0.07 5.72 -98.78% 0.01 0.03 -66.67% 19.46 0.01 194,500.00% 0.04 0.01 300.00%
Interest 0.99 24.82 -96.01% 17.10 23.66 -27.73% 19.24 32.49 -40.78% 19.09 23.18 -17.64%
Depreciation 1.94 2.01 -3.48% 1.94 2.08 -6.73% 1.94 0.76 155.26% 1.97 0.79 149.37%
PBT 2.27 -11.61 - 4.19 -13.55 - 3.41 -20.11 - 3.99 -29.67 -
Tax 0.65 -4.09 - 1.70 2.93 -41.98% 1.27 -10.65 - -0.35 -8.90 -
PAT 1.62 -7.52 - 2.49 -16.48 - 2.14 -9.46 - 4.34 -20.77 -
PATM 13.66% -29.01% 8.78% -49.33% 24.24% -47.51% 12.48% -274.74%
EPS 0.03 -0.15 - 0.05 -0.33 - 0.04 -0.19 - 0.09 -0.41 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,162.63 1,444.01 -19.49% 1,188.65 1,582.63 -24.89% 1,630.70 1,726.92 -5.57% 1,450.49 1,617.49 -10.32%
Expenses 143.65 199.32 -27.93% 177.15 337.84 -47.56% 521.50 548.59 -4.94% 204.81 439.86 -53.44%
EBITDA 1,018.98 1,244.69 -18.13% 1,011.50 1,244.79 -18.74% 1,109.20 1,178.33 -5.87% 1,245.68 1,177.63 5.78%
EBIDTM 87.64% 86.20% 85.10% 78.65% 68.02% 68.23% 85.88% 72.81%
Other Income 19.58 -19.83 - 25.80 -3.04 - -69.83 39.85 - -47.68 105.03 -
Interest 858.87 937.85 -8.42% 830.35 968.70 -14.28% 974.46 946.74 2.93% 908.46 919.73 -1.23%
Depreciation 171.35 201.09 -14.79% 172.09 201.73 -14.69% 184.55 206.75 -10.74% 197.65 212.46 -6.97%
PBT 8.34 85.92 -90.29% 34.86 71.32 -51.12% -107.42 145.58 - 91.89 150.47 -38.93%
Tax 3.62 30.55 -88.15% 11.85 28.65 -58.64% -38.13 0.66 - 31.89 59.06 -46.00%
PAT 4.72 55.37 -91.48% 23.01 42.67 -46.07% -69.29 144.92 - 60.00 91.41 -34.36%
PATM 0.41% 3.83% 1.94% 2.70% -4.25% 8.39% 4.14% 5.65%
EPS 0.09 1.10 -91.82% 0.46 0.85 -45.88% -1.38 2.88 - 1.19 1.82 -34.62%

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 83.81 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 1,798.97 1,661.28 1,176.50 745.70 Net Sales Growth -3.44% -49.92% -1.03% -17.19% 21.20% -0.16% 5.29% 8.29% 41.21% 57.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 83.81 940.76 1,878.43 1,897.89 2,291.97 1,891.10 1,894.20 1,798.97 1,661.28 1,176.50 745.70 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 25.32 149.74 291.69 379.79 663.45 177.84 220.48 156.32 142.69 108.50 80.97 Power & Fuel Cost - 0.00 0.00 0.00 2.55 2.26 2.20 2.34 1.41 1.14 0.91 % Of Sales - 0% 0% 0% 0.11% 0.12% 0.12% 0.13% 0.08% 0.10% 0.12% Employee Cost - 20.34 36.45 33.50 39.31 45.60 42.12 42.98 43.77 41.26 30.22 % Of Sales - 2.16% 1.94% 1.77% 1.72% 2.41% 2.22% 2.39% 2.63% 3.51% 4.05% Manufacturing Exp. - 4.34 12.07 47.15 28.59 26.78 23.77 19.18 22.51 15.69 12.24 % Of Sales - 0.46% 0.64% 2.48% 1.25% 1.42% 1.25% 1.07% 1.35% 1.33% 1.64% General & Admin Exp. - 29.92 76.92 44.14 43.31 42.28 41.89 51.08 44.30 28.24 25.18 % Of Sales - 3.18% 4.09% 2.33% 1.89% 2.24% 2.21% 2.84% 2.67% 2.40% 3.38% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 95.14 166.25 255.00 552.24 63.18 112.70 43.08 32.11 23.31 0.00 % Of Sales - 10.11% 8.85% 13.44% 24.09% 3.34% 5.95% 2.39% 1.93% 1.98% 1.79% EBITDA 58.49 791.02 1,586.74 1,518.10 1,628.52 1,713.26 1,673.72 1,642.65 1,518.59 1,068.00 664.73 EBITDA Margin 69.79% 84.08% 84.47% 79.99% 71.05% 90.60% 88.36% 91.31% 91.41% 90.78% 89.14% Other Income 19.58 29.20 11.39 4.39 8.12 5.23 5.83 6.88 5.19 4.19 0.54 Interest 56.42 774.64 1,430.49 1,340.93 1,436.71 1,585.51 1,520.84 1,535.78 1,357.41 948.00 435.05 Depreciation 7.79 25.65 45.03 53.28 51.57 51.56 39.19 26.12 30.96 15.40 18.08 PBT 13.86 19.93 122.61 128.28 148.36 81.42 119.52 87.63 135.41 108.79 212.14 Tax 3.27 6.37 27.94 37.86 52.29 24.02 28.59 28.31 40.45 50.83 77.84 Tax Rate 23.59% 31.96% 22.79% 29.51% 35.25% 29.50% 23.92% 32.31% 29.87% 46.72% 36.69% PAT 10.59 13.56 94.67 90.42 96.07 57.40 90.93 59.32 94.96 57.96 134.30 PAT before Minority Interest 10.59 13.56 94.67 90.42 96.07 57.40 90.93 59.32 94.96 57.96 134.30 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 12.64% 1.44% 5.04% 4.76% 4.19% 3.04% 4.80% 3.30% 5.72% 4.93% 18.01% PAT Growth 119.53% -85.68% 4.70% -5.88% 67.37% -36.87% 53.29% -37.53% 63.84% -56.84% EPS 0.21 0.27 1.88 1.80 1.91 1.14 1.81 1.18 1.89 1.15 2.67

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,432.47 6,152.21 6,585.30 5,400.54 4,649.33 3,233.32 3,333.02 3,233.19 3,083.40 2,433.42 1,631.67 Net Sales Growth -14.73% -6.58% 21.94% 16.16% 43.79% -2.99% 3.09% 4.86% 26.71% 49.14% Cost Of Goods Sold 0.00 0.00 10.24 7.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,432.47 6,152.21 6,575.06 5,392.58 4,649.33 3,233.32 3,333.02 3,233.19 3,083.40 2,433.42 1,631.67 GP Margin 100.00% 100% 99.84% 99.85% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,047.11 1,539.44 1,615.92 1,178.16 1,313.65 639.58 696.54 521.11 518.89 479.50 394.95 Power & Fuel Cost - 0.00 0.00 0.00 28.10 5.60 5.26 14.43 17.23 14.84 5.73 % Of Sales - 0% 0% 0% 0.60% 0.17% 0.16% 0.45% 0.56% 0.61% 0.35% Employee Cost - 196.13 260.35 249.47 201.56 144.86 144.29 129.44 161.44 171.30 123.44 % Of Sales - 3.19% 3.95% 4.62% 4.34% 4.48% 4.33% 4.00% 5.24% 7.04% 7.57% Manufacturing Exp. - 65.90 318.24 216.13 150.08 73.78 93.02 78.83 110.53 100.16 69.19 % Of Sales - 1.07% 4.83% 4.00% 3.23% 2.28% 2.79% 2.44% 3.58% 4.12% 4.24% General & Admin Exp. - 153.96 201.02 189.31 170.79 117.68 133.90 128.93 121.22 109.96 101.70 % Of Sales - 2.50% 3.05% 3.51% 3.67% 3.64% 4.02% 3.99% 3.93% 4.52% 6.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1,123.45 826.07 515.29 791.22 303.26 325.33 183.91 125.70 98.08 0.00 % Of Sales - 18.26% 12.54% 9.54% 17.02% 9.38% 9.76% 5.69% 4.08% 4.03% 6.17% EBITDA 4,385.36 4,612.77 4,969.38 4,222.38 3,335.68 2,593.74 2,636.48 2,712.08 2,564.51 1,953.92 1,236.72 EBITDA Margin 80.72% 74.98% 75.46% 78.18% 71.75% 80.22% 79.10% 83.88% 83.17% 80.30% 75.79% Other Income -72.13 91.21 19.72 0.63 32.51 38.24 27.54 27.17 131.14 12.91 6.42 Interest 3,572.14 3,789.47 3,586.97 3,010.14 2,627.97 2,310.75 2,274.15 2,350.28 2,139.25 1,565.03 830.08 Depreciation 725.64 785.02 815.10 636.77 380.13 215.29 201.43 163.35 193.62 165.03 124.09 PBT 27.67 129.49 587.03 576.10 360.09 105.94 188.44 225.62 362.78 236.77 288.97 Tax 9.23 52.96 180.82 183.66 117.33 44.41 67.04 88.11 102.71 113.62 92.79 Tax Rate 33.36% 37.37% 27.07% 31.86% 32.58% 41.92% 35.58% 39.05% 28.31% 47.99% 32.11% PAT 18.44 88.84 487.13 393.05 243.31 72.77 129.11 138.51 264.18 111.81 179.24 PAT before Minority Interest 18.53 88.75 487.06 392.77 242.76 61.53 121.40 137.51 260.07 123.15 196.18 Minority Interest 0.09 0.09 0.07 0.28 0.55 11.24 7.71 1.00 4.11 -11.34 -16.94 PAT Margin 0.34% 1.44% 7.40% 7.28% 5.23% 2.25% 3.87% 4.28% 8.57% 4.59% 10.99% PAT Growth -94.49% -81.76% 23.94% 61.54% 234.35% -43.64% -6.79% -47.57% 136.28% -37.62% EPS 0.37 1.77 9.68 7.81 4.84 1.45 2.57 2.75 5.25 2.22 3.56

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 2,842.67 2,987.08 3,079.78 2,864.98 2,765.14 2,738.02 2,677.43 2,647.54 2,582.01 2,553.13 Share Capital 503.09 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves 2,339.58 2,483.84 2,576.54 2,361.74 2,261.90 2,234.78 2,174.19 2,144.30 2,078.77 2,049.89 Non-Current Liabilities 158.58 4,177.44 329.80 5,079.53 5,082.12 5,443.57 5,170.40 4,656.71 3,402.18 1,714.27 Secured Loans 0.00 3,579.78 0.00 3,262.46 3,426.54 3,872.30 3,769.43 3,369.74 2,545.65 1,316.62 Unsecured Loans 0.00 297.57 0.00 1,383.18 1,304.82 1,269.48 1,157.88 1,042.58 650.89 305.27 Long Term Provisions 1.42 301.03 299.43 253.75 188.48 149.91 135.42 145.95 117.44 14.48 Current Liabilities 859.37 8,691.08 15,013.12 8,799.55 10,165.23 8,858.54 8,320.13 7,014.16 6,815.76 3,869.16 Trade Payables 3.37 13.20 803.56 5.43 5.84 31.71 18.96 15.64 2.66 2.57 Other Current Liabilities 41.74 69.47 276.71 1,744.10 1,844.80 1,489.62 1,347.96 1,207.21 900.65 974.47 Short Term Borrowings 814.26 8,608.41 13,932.85 7,036.12 8,273.05 7,298.72 6,914.58 5,752.27 5,866.33 2,764.99 Short Term Provisions 0.00 0.00 0.00 13.90 41.54 38.49 38.63 39.04 46.12 127.13 Total Liabilities 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96 14,318.41 12,799.95 8,136.56 Net Block 120.31 499.34 607.75 635.81 640.55 644.63 539.99 498.73 435.93 392.56 Gross Block 129.70 588.17 660.00 862.14 822.05 781.39 637.51 570.13 487.20 428.57 Accumulated Depreciation 9.39 88.83 52.25 226.33 181.50 136.76 97.52 71.40 51.27 36.01 Non Current Assets 3,819.59 15,440.60 2,431.02 11,824.05 13,447.77 12,607.61 11,125.74 9,787.40 5,999.28 4,974.31 Capital Work in Progress 0.00 4.89 5.37 10.52 64.25 57.23 31.20 56.27 62.78 9.11 Non Current Investment 3,549.72 4,177.24 0.00 2,026.46 2,757.29 2,821.86 2,697.72 2,736.87 2,622.13 2,505.51 Long Term Loans & Adv. 149.13 723.65 520.56 1,170.25 632.51 413.60 384.37 202.84 208.00 29.68 Other Non Current Assets 0.43 502.28 1,297.34 37.55 71.63 100.93 4.90 222.93 5.33 42.79 Current Assets 41.03 415.00 15,991.68 4,886.85 4,528.22 4,378.66 4,979.50 4,462.99 6,741.56 3,120.61 Current Investments 3.29 4.84 4,088.04 10.20 11.31 16.65 328.51 350.50 22.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 14.28 0.50 1.32 2.46 2.62 Sundry Debtors 23.89 169.57 22.05 25.56 30.79 202.02 145.91 123.75 33.55 46.41 Cash & Bank 13.81 209.04 658.96 562.80 549.55 386.80 227.90 22.14 149.36 22.65 Other Current Assets 0.04 27.55 214.33 441.01 3,936.57 3,758.91 4,276.68 3,965.28 6,534.19 3,048.93 Short Term Loans & Adv. 0.00 4.00 11,008.30 3,847.28 3,557.33 3,084.76 3,481.84 3,788.49 6,292.38 3,009.99 Net Current Assets -818.34 -8,276.08 978.56 -3,912.70 -5,637.01 -4,479.88 -3,340.63 -2,551.17 -74.20 -748.55 Total Assets 3,860.62 15,855.60 18,422.70 16,744.06 18,012.49 17,040.13 16,167.96 14,318.41 12,799.95 8,136.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,022.38 4,111.17 3,805.01 4,918.74 3,625.01 3,584.63 3,496.86 3,397.04 3,178.67 3,068.06 Share Capital 503.09 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.24 503.24 Total Reserves 3,519.29 3,607.93 3,301.77 4,415.50 3,121.77 3,081.39 2,993.62 2,893.80 2,675.43 2,564.82 Non-Current Liabilities 18,938.05 24,551.58 791.48 9,571.82 6,576.87 7,145.41 7,377.52 7,133.42 6,011.38 4,439.88 Secured Loans 16,794.82 22,818.23 0.00 6,109.24 4,176.54 4,978.03 5,414.77 5,222.30 4,565.13 3,581.36 Unsecured Loans 1,551.28 1,476.01 0.00 2,803.33 2,036.06 1,826.15 1,688.89 1,531.74 1,162.45 654.65 Long Term Provisions 767.83 319.99 874.78 81.99 52.45 46.57 31.33 135.46 103.69 94.23 Current Liabilities 15,547.85 11,648.44 37,009.79 18,882.17 15,315.35 14,135.41 13,259.08 12,087.96 10,890.61 6,299.81 Trade Payables 1,134.32 1,686.92 2,580.05 1,031.94 403.71 220.54 183.19 218.82 437.75 291.73 Other Current Liabilities 440.59 594.98 866.22 3,217.77 2,759.79 2,514.58 2,415.31 2,344.12 2,187.36 1,858.19 Short Term Borrowings 13,972.94 9,366.54 33,563.52 14,597.93 12,101.18 11,357.45 10,608.57 9,474.91 8,212.02 4,071.49 Short Term Provisions 0.00 0.00 0.00 34.53 50.67 42.84 52.01 50.11 53.48 78.40 Total Liabilities 38,508.32 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01 24,163.14 22,645.84 20,171.94 13,881.54 Net Block 3,710.55 5,025.14 5,072.97 3,284.14 1,677.44 1,802.59 1,740.21 1,699.56 2,324.93 1,887.12 Gross Block 5,571.30 6,412.07 5,694.98 5,115.98 2,600.18 2,574.33 2,335.96 2,157.08 2,808.76 2,224.96 Accumulated Depreciation 1,860.75 1,386.93 622.01 1,831.84 915.34 767.19 591.64 443.53 469.02 337.84 Non Current Assets 35,218.34 36,266.57 8,662.65 22,263.14 17,617.13 16,751.10 15,494.62 14,560.13 10,253.46 8,587.71 Capital Work in Progress 2.33 4.89 3.90 8.59 62.27 56.49 361.90 180.24 190.21 77.62 Non Current Investment 1,108.85 2,136.54 18.38 1,269.62 2,154.65 2,229.66 2,076.28 2,113.68 2,100.51 2,031.44 Long Term Loans & Adv. 1,052.42 1,152.57 1,643.30 1,112.26 484.94 301.22 340.96 140.77 157.24 201.53 Other Non Current Assets 485.34 731.22 1,924.10 109.90 141.77 190.51 138.55 321.73 167.04 241.14 Current Assets 3,289.98 4,044.75 32,943.83 11,068.93 7,864.80 8,073.05 8,605.80 8,017.55 9,858.81 5,251.21 Current Investments 0.00 0.00 1,929.36 12.28 15.17 20.28 343.36 365.27 22.00 0.00 Inventories 0.00 0.00 26.34 22.03 16.96 27.65 10.95 6.06 15.64 19.54 Sundry Debtors 181.48 282.36 153.09 119.60 104.65 265.42 212.45 188.66 346.91 233.61 Cash & Bank 1,720.39 2,025.01 1,501.27 932.00 664.15 574.76 563.72 579.85 671.34 168.98 Other Current Assets 1,388.11 800.80 775.41 515.95 7,063.87 7,184.94 7,475.32 6,877.71 8,802.92 4,829.08 Short Term Loans & Adv. 175.63 936.58 28,558.36 9,467.07 6,613.69 6,445.45 6,647.99 6,641.76 8,472.97 4,750.46 Net Current Assets -12,257.87 -7,603.69 -4,065.96 -7,813.24 -7,450.55 -6,062.36 -4,653.28 -4,070.41 -1,031.80 -1,048.60 Total Assets 38,508.32 40,311.32 41,606.48 33,373.32 25,518.43 24,878.01 24,163.14 22,645.84 20,171.94 13,881.54

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 -742.63 1,667.90 -1,058.95 572.95 -986.76 -495.47 -1,612.18 -1,200.82 -4,141.35 -1,289.00 PBT 19.93 122.61 128.28 148.36 81.42 119.52 87.63 135.41 108.79 212.14 Adjustment 79.65 143.93 210.39 275.86 109.00 146.24 63.81 61.09 985.54 464.18 Changes in Working Capital -840.57 1,397.33 -1,355.31 207.69 -1,110.12 -729.39 -1,704.19 -1,374.73 -4,227.54 -1,513.89 Cash after chg. in Working capital -740.99 1,663.87 -1,016.64 631.91 -919.70 -463.63 -1,552.75 -1,178.23 -3,133.21 -837.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -909.34 -417.49 Tax Paid -1.64 4.03 -42.31 -58.96 -67.06 -31.84 -59.43 -22.59 -98.80 -33.94 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 29.87 -165.55 328.16 1,031.30 11.98 -142.03 -10.30 -201.86 -229.31 -485.30 Net Fixed Assets 463.36 72.31 207.29 13.64 -47.68 -169.91 -42.31 -76.42 -112.30 -336.64 Net Investments 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 -443.24 -138.62 -1,798.18 Others -1,062.56 -143.82 2,172.25 285.72 -10.25 -159.84 -29.13 317.80 21.61 1,649.52 Cash from Financing Activity 656.07 -1,722.89 765.21 -1,445.39 872.89 706.45 1,752.26 1,301.85 4,491.10 1,735.18 Net Cash Inflow / Outflow -56.69 -220.54 34.42 158.86 -101.89 68.95 129.78 -100.83 120.44 -39.12 Opening Cash & Equivalents 91.00 311.54 277.12 118.61 220.50 151.55 21.77 122.60 2.16 45.05 Closing Cash & Equivalent 10.78 91.00 311.54 277.47 118.61 220.50 151.55 21.77 122.60 7.16

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 -3.69 1,339.34 -5,086.45 767.88 -435.55 -400.15 -1,010.91 -2,786.24 -4,953.19 -1,862.47 PBT 141.71 667.88 576.43 360.09 105.94 188.44 225.62 362.78 236.77 288.97 Adjustment 1,045.56 1,353.23 1,022.89 807.70 476.79 484.33 325.21 190.68 1,822.69 1,043.34 Changes in Working Capital -1,077.39 -648.10 -6,532.63 -270.98 -923.10 -988.82 -1,454.80 -3,261.86 -5,355.06 -2,331.54 Cash after chg. in Working capital 109.88 1,373.01 -4,933.31 896.81 -340.37 -316.05 -903.97 -2,708.40 -3,295.60 -999.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.57 -33.67 -153.14 -128.93 -95.18 -84.10 -106.94 -77.84 -143.57 -58.09 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 1,434.39 -1,127.79 -2,342.73 -34.34 -12.34 -180.68 -354.89 -253.96 -790.21 -701.67 Net Fixed Assets 463.36 72.31 207.29 13.64 -47.68 -169.91 -42.31 -76.42 -112.30 -336.64 Net Investments 629.07 -94.04 -2,051.38 731.94 69.91 187.72 61.14 -443.24 -138.62 -1,798.18 Others 341.96 -1,106.06 -498.64 -779.92 -34.57 -198.49 -373.72 265.70 -539.29 1,433.15 Cash from Financing Activity -1,343.04 -245.01 7,418.35 -482.02 316.52 600.67 1,459.63 2,994.24 5,882.81 2,518.49 Net Cash Inflow / Outflow 87.66 -33.46 -10.83 251.52 -131.37 19.84 93.83 -45.96 139.41 -45.65 Opening Cash & Equivalents 312.93 346.39 352.46 167.64 299.01 279.17 185.34 240.83 101.42 127.01 Closing Cash & Equivalent 400.59 312.93 341.63 419.16 167.64 299.01 279.17 185.34 240.83 106.47

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.) 56.50 59.37 61.21 56.29 54.23 53.35 51.97 51.27 50.15 49.92 ROA 0.14% 0.55% 0.51% 0.55% 0.33% 0.55% 0.39% 0.70% 0.55% 2.13% ROE 0.47% 3.12% 3.06% 3.46% 2.12% 3.43% 2.28% 3.72% 2.30% 8.14% ROCE 8.31% 9.56% 8.90% 9.51% 9.89% 10.27% 11.07% 11.43% 10.48% 10.67% Fixed Asset Turnover 2.62 3.01 2.49 2.72 2.36 2.67 2.98 3.14 2.57 2.82 Receivable days 37.53 18.62 4.58 4.49 22.47 33.52 27.36 17.28 12.40 12.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.42 0.18 0.42 0.79 1.28 Payable days 59.73 34.31 13.29 16.71 53.71 85.31 69.08 33.63 12.88 8.14 Cash Conversion Cycle -22.20 -15.70 -8.72 -12.23 -31.24 -50.37 -41.54 -15.93 0.32 5.40 Total Debt/Equity 0.29 4.18 4.52 4.66 5.35 5.10 4.96 4.33 3.90 2.11 Interest Cover 1.03 1.09 1.10 1.10 1.05 1.08 1.06 1.10 1.11 1.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 79.95 81.72 75.63 96.95 71.33 70.18 68.26 66.17 61.99 60.13 ROA 0.23% 1.19% 1.05% 0.82% 0.24% 0.50% 0.59% 1.21% 0.72% 1.75% ROE 2.18% 12.31% 9.05% 5.74% 1.73% 3.49% 4.07% 8.07% 4.01% 9.10% ROCE 10.61% 11.33% 10.48% 10.80% 10.04% 10.47% 11.50% 12.31% 11.24% 10.72% Fixed Asset Turnover 1.03 1.09 1.00 1.21 1.25 1.36 1.44 1.24 0.97 1.24 Receivable days 13.76 12.07 9.21 8.80 20.89 26.17 22.64 31.70 43.54 38.26 Inventory Days 0.00 0.00 1.63 1.53 2.52 2.11 0.96 1.28 2.64 3.31 Payable days 299.46 272.47 325.89 212.76 175.36 136.01 165.15 203.19 230.25 284.83 Cash Conversion Cycle -285.70 -260.41 -315.04 -202.42 -151.95 -107.73 -141.55 -170.21 -184.08 -243.26 Total Debt/Equity 8.03 8.19 8.82 5.37 5.76 5.76 5.76 5.49 5.10 3.30 Interest Cover 1.04 1.19 1.19 1.14 1.05 1.08 1.10 1.17 1.15 1.35

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