Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

Tulsyan NEC Ltd.

Steel & Iron Products

Rating :

67/99

BSE: 513629 | NSE: TULSYAN

Watchlist

NSE BSE

57.17

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

57.17
57.17
51.73
54.45

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

185
10.54
73.95
19.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

85.75
0.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

717.30
N/A
0.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.44
3.80
4.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.65
10.51
-10.47

PAT CAGR (%)

10 Years
5 Years
3 Years

67.21
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.09
0.09

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.11
0.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.87
27.66
27.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 215.48 158.76 35.73% 226.29 189.74 19.26% 279.00 162.24 71.97% 236.77 186.62 26.87%
Expenses 233.72 173.17 34.97% 220.62 200.10 10.25% 263.48 148.70 77.19% 215.81 159.85 35.01%
EBITDA -18.24 -14.41 - 5.67 -10.36 - 15.51 13.54 14.55% 20.96 26.77 -21.70%
EBIDTM -8.46% -9.08% 2.51% -5.46% 5.56% 8.34% 8.85% 14.34%
Other Income 0.27 0.02 1,250.00% 0.35 4.53 -92.27% 0.12 0.27 -55.56% 0.06 0.10 -40.00%
Interest 1.28 1.02 25.49% 1.52 1.07 42.06% 0.97 0.86 12.79% 1.93 44.70 -95.68%
Depreciation 5.81 6.02 -3.49% 6.45 5.87 9.88% 6.04 6.17 -2.11% 6.11 5.67 7.76%
PBT -25.05 -21.81 - 217.11 157.10 38.20% 8.63 278.83 -96.90% 375.82 173.42 116.71%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -25.05 -21.81 - 217.11 157.10 38.20% 8.63 278.83 -96.90% 375.82 173.42 116.71%
PATM -11.63% -13.74% 95.94% 82.80% 3.09% 171.87% 158.73% 92.93%
EPS -16.70 -14.54 - 144.74 104.73 38.20% 5.75 185.89 -96.91% 250.55 115.62 116.70%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 223.18 184.84 20.74% 252.04 220.60 14.25% 312.18 176.66 76.71% 263.01 213.07 23.44%
Expenses 242.53 198.63 22.10% 246.77 231.28 6.70% 296.30 159.83 85.38% 241.73 183.66 31.62%
EBITDA -19.35 -13.79 - 5.27 -10.68 - 15.88 16.83 -5.64% 21.28 29.42 -27.67%
EBIDTM -8.67% -7.46% 2.09% -4.84% 5.09% 9.53% 8.09% 13.81%
Other Income 0.28 0.04 600.00% 0.35 4.56 -92.32% 0.12 0.27 -55.56% 0.06 0.10 -40.00%
Interest 2.07 1.60 29.38% 2.15 1.65 30.30% 1.60 1.41 13.48% 2.50 45.34 -94.49%
Depreciation 5.95 6.13 -2.94% 6.58 5.97 10.22% 6.17 6.28 -1.75% 6.26 5.80 7.93%
PBT 191.97 -21.85 - 215.95 156.12 38.32% 8.23 281.47 -97.08% 375.42 175.31 114.15%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.29 3.30 -91.21%
PAT 191.97 -21.85 - 215.95 156.12 38.32% 8.23 281.47 -97.08% 375.12 172.01 118.08%
PATM 86.02% -11.82% 85.68% 70.77% 2.64% 159.33% 142.63% 80.73%
EPS 130.47 -14.85 - 146.77 106.11 38.32% 5.59 191.29 -97.08% 254.94 116.90 118.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 957.54 752.32 566.51 735.99 842.56 710.01 539.10 845.55 1,234.57 1,284.87 1,147.97 Net Sales Growth 37.31% 32.80% -23.03% -12.65% 18.67% 31.70% -36.24% -31.51% -3.91% 11.93% Cost Of Goods Sold 774.37 573.75 392.46 538.73 610.05 515.41 392.50 646.74 1,077.45 1,096.55 935.97 Gross Profit 183.17 178.56 174.05 197.25 232.50 194.60 146.60 198.81 157.12 188.32 212.00 GP Margin 19.13% 23.73% 30.72% 26.80% 27.59% 27.41% 27.19% 23.51% 12.73% 14.66% 18.47% Total Expenditure 933.63 739.00 546.64 714.65 818.66 697.33 503.56 773.07 1,195.05 1,227.89 1,088.01 Power & Fuel Cost - 80.91 70.07 78.48 81.57 80.44 43.34 53.85 48.01 50.63 55.72 % Of Sales - 10.75% 12.37% 10.66% 9.68% 11.33% 8.04% 6.37% 3.89% 3.94% 4.85% Employee Cost - 31.09 28.46 32.44 30.67 29.17 26.46 28.08 26.91 27.36 27.43 % Of Sales - 4.13% 5.02% 4.41% 3.64% 4.11% 4.91% 3.32% 2.18% 2.13% 2.39% Manufacturing Exp. - 40.72 32.92 45.46 53.72 36.45 29.62 23.43 25.94 37.95 52.86 % Of Sales - 5.41% 5.81% 6.18% 6.38% 5.13% 5.49% 2.77% 2.10% 2.95% 4.60% General & Admin Exp. - 8.38 11.68 10.57 29.54 23.83 7.01 16.50 11.05 8.28 8.80 % Of Sales - 1.11% 2.06% 1.44% 3.51% 3.36% 1.30% 1.95% 0.90% 0.64% 0.77% Selling & Distn. Exp. - 2.80 4.41 4.72 5.35 4.08 3.33 4.47 5.63 5.35 4.80 % Of Sales - 0.37% 0.78% 0.64% 0.63% 0.57% 0.62% 0.53% 0.46% 0.42% 0.42% Miscellaneous Exp. - 1.35 6.64 4.25 7.75 7.95 1.30 0.00 0.07 1.78 4.80 % Of Sales - 0.18% 1.17% 0.58% 0.92% 1.12% 0.24% 0% 0.01% 0.14% 0.21% EBITDA 23.90 13.32 19.87 21.34 23.90 12.68 35.54 72.48 39.52 56.98 59.96 EBITDA Margin 2.50% 1.77% 3.51% 2.90% 2.84% 1.79% 6.59% 8.57% 3.20% 4.43% 5.22% Other Income 0.80 1.41 1.87 2.22 8.29 6.57 2.12 4.57 7.33 7.19 7.72 Interest 5.70 5.00 203.22 224.47 227.56 139.70 119.45 93.24 75.10 76.65 53.62 Depreciation 24.41 24.16 24.68 25.14 24.81 25.63 24.56 15.86 17.21 21.68 9.02 PBT 576.51 -14.44 -206.15 -226.04 -220.19 -146.08 -106.36 -32.05 -45.46 -34.16 5.03 Tax 0.00 0.00 0.00 0.00 0.00 0.00 -21.95 -3.38 -10.65 21.81 1.23 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.09% 10.55% 22.48% -55.79% 24.45% PAT 576.51 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 -36.72 -60.90 3.80 PAT before Minority Interest 576.51 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 -36.72 -60.90 3.80 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 60.21% 105.00% -1.63% -30.71% -26.42% -22.19% -16.20% -3.39% -2.97% -4.74% 0.33% PAT Growth -1.88% - - - - - - - - - EPS 384.34 526.63 -6.15 -150.69 -148.39 -105.03 -58.21 -19.11 -24.48 -40.60 2.53

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,050.41 849.92 622.31 750.29 836.85 705.40 533.61 918.72 1,293.20 1,348.43 1,205.77 Net Sales Growth 32.10% 36.58% -17.06% -10.34% 18.63% 32.19% -41.92% -28.96% -4.10% 11.83% Cost Of Goods Sold 863.12 662.36 440.49 550.09 606.69 515.15 387.30 717.00 1,132.78 1,118.57 953.01 Gross Profit 187.29 187.55 181.81 200.20 230.16 190.26 146.31 201.72 160.42 229.86 252.76 GP Margin 17.83% 22.07% 29.22% 26.68% 27.50% 26.97% 27.42% 21.96% 12.40% 17.05% 20.96% Total Expenditure 1,027.33 832.65 598.37 720.26 804.57 694.92 502.00 852.27 1,260.11 1,286.55 1,139.01 Power & Fuel Cost - 81.23 69.34 78.80 81.81 80.70 44.66 55.52 49.57 52.00 55.85 % Of Sales - 9.56% 11.14% 10.50% 9.78% 11.44% 8.37% 6.04% 3.83% 3.86% 4.63% Employee Cost - 31.48 28.88 32.80 31.04 30.26 27.57 32.30 31.06 31.56 31.32 % Of Sales - 3.70% 4.64% 4.37% 3.71% 4.29% 5.17% 3.52% 2.40% 2.34% 2.60% Manufacturing Exp. - 43.42 35.34 38.06 56.62 32.29 30.32 25.64 28.70 67.14 81.45 % Of Sales - 5.11% 5.68% 5.07% 6.77% 4.58% 5.68% 2.79% 2.22% 4.98% 6.76% General & Admin Exp. - 9.88 13.19 11.24 14.75 24.50 7.51 17.33 12.26 10.14 10.00 % Of Sales - 1.16% 2.12% 1.50% 1.76% 3.47% 1.41% 1.89% 0.95% 0.75% 0.83% Selling & Distn. Exp. - 2.80 4.46 4.75 5.35 4.08 3.33 4.47 5.67 5.37 4.94 % Of Sales - 0.33% 0.72% 0.63% 0.64% 0.58% 0.62% 0.49% 0.44% 0.40% 0.41% Miscellaneous Exp. - 1.46 6.66 4.52 8.30 7.95 1.30 0.02 0.07 1.78 4.94 % Of Sales - 0.17% 1.07% 0.60% 0.99% 1.13% 0.24% 0.00% 0.01% 0.13% 0.20% EBITDA 23.08 17.27 23.94 30.03 32.28 10.48 31.61 66.45 33.09 61.88 66.76 EBITDA Margin 2.20% 2.03% 3.85% 4.00% 3.86% 1.49% 5.92% 7.23% 2.56% 4.59% 5.54% Other Income 0.81 1.46 1.89 2.23 8.29 6.74 2.27 4.80 7.85 7.60 7.88 Interest 8.32 7.30 205.90 227.09 230.09 142.21 122.04 96.31 78.41 80.56 57.48 Depreciation 24.96 24.65 25.12 25.56 25.30 26.12 25.11 16.94 18.89 23.44 10.45 PBT 791.57 -13.22 -205.19 -220.39 -214.81 -151.10 -113.26 -42.00 -56.36 -34.53 6.72 Tax 0.29 0.29 3.30 -1.18 2.13 -1.44 -22.19 -6.49 -15.58 21.84 1.97 Tax Rate 0.04% 0.04% -39.95% 0.54% -0.98% 0.89% 19.07% 15.45% 26.70% -55.19% 29.80% PAT 791.27 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 -42.78 -61.41 4.63 PAT before Minority Interest 791.27 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 -42.78 -61.41 4.63 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 75.33% 93.05% -1.86% -29.22% -26.22% -22.84% -17.64% -3.87% -3.31% -4.55% 0.38% PAT Growth 34.63% - - - - - - - - - EPS 527.51 527.25 -7.71 -146.14 -146.30 -107.41 -62.77 -23.67 -28.52 -40.94 3.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 165.17 -624.20 -605.32 -379.07 -165.56 -8.79 94.46 122.72 145.08 132.54 Share Capital 14.71 14.71 23.56 23.56 14.70 14.70 23.54 23.50 22.05 14.69 Total Reserves 150.46 -638.92 -628.88 -402.63 -180.26 -23.49 70.92 99.22 123.03 117.84 Non-Current Liabilities 171.06 719.79 627.07 500.72 438.50 510.09 699.73 722.94 432.30 442.09 Secured Loans 142.03 693.70 603.10 479.86 421.66 494.62 569.82 581.80 269.00 289.78 Unsecured Loans 7.08 7.09 7.13 7.13 6.86 6.56 0.00 0.00 0.00 0.00 Long Term Provisions 6.64 5.76 5.65 4.55 2.75 3.59 0.00 0.00 7.66 6.68 Current Liabilities 581.05 861.09 1,033.26 974.73 886.69 688.99 458.85 492.36 637.31 516.13 Trade Payables 39.89 13.40 78.28 72.47 87.31 70.87 226.22 301.49 343.24 271.81 Other Current Liabilities 371.46 365.82 416.60 387.94 342.06 177.80 3.17 0.28 1.15 1.61 Short Term Borrowings 167.07 480.84 537.17 512.38 454.52 440.31 222.90 184.57 276.95 229.04 Short Term Provisions 2.63 1.03 1.21 1.94 2.79 0.00 6.56 6.02 15.97 13.67 Total Liabilities 917.28 956.68 1,055.01 1,096.38 1,159.63 1,190.29 1,253.04 1,338.02 1,214.69 1,090.76 Net Block 627.74 649.51 673.36 694.91 718.04 737.15 315.20 321.25 334.31 98.08 Gross Block 890.73 888.98 772.39 769.11 767.85 761.45 432.71 424.36 429.11 171.22 Accumulated Depreciation 262.99 239.47 99.02 74.19 49.80 24.30 117.50 103.11 94.80 73.15 Non Current Assets 640.12 661.35 685.86 707.81 730.85 750.69 621.92 605.31 579.58 517.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.94 292.12 269.80 220.88 393.95 Non Current Investment 6.49 6.49 6.49 6.49 6.49 6.50 7.92 7.92 9.07 9.07 Long Term Loans & Adv. 5.49 4.90 4.71 4.53 4.37 4.16 6.68 3.68 14.53 14.03 Other Non Current Assets 0.39 0.45 1.29 1.87 1.94 1.94 0.00 2.66 0.78 2.27 Current Assets 277.16 295.33 369.15 388.58 428.78 439.09 631.11 732.71 635.10 573.35 Current Investments 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.43 0.47 Inventories 78.61 90.48 99.44 97.75 92.32 128.48 131.74 139.48 140.11 133.84 Sundry Debtors 146.33 156.49 235.15 245.06 270.71 205.06 321.10 384.22 333.55 294.03 Cash & Bank 6.79 9.09 3.97 3.46 8.67 15.97 18.07 50.06 21.16 19.39 Other Current Assets 45.42 0.24 0.71 0.19 57.08 89.57 160.20 158.94 139.86 125.62 Short Term Loans & Adv. 45.23 39.02 29.87 42.11 55.94 83.98 138.54 133.20 83.63 27.54 Net Current Assets -303.89 -565.76 -664.12 -586.15 -457.91 -249.90 172.27 240.35 -2.20 57.22 Total Assets 917.28 956.68 1,055.01 1,096.39 1,159.63 1,190.29 1,253.03 1,338.02 1,214.68 1,090.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 143.75 -646.55 -625.33 -407.59 -197.18 -36.82 73.24 108.45 143.01 132.17 Share Capital 14.71 14.71 23.56 23.56 14.70 14.70 23.54 23.50 22.05 14.69 Total Reserves 129.03 -661.27 -648.89 -431.14 -211.88 -51.53 49.70 84.95 120.96 116.98 Non-Current Liabilities 164.04 711.71 615.63 490.37 431.47 506.01 695.90 734.67 440.56 459.80 Secured Loans 142.93 693.84 603.19 479.86 421.66 494.70 569.95 594.36 273.54 303.63 Unsecured Loans 7.10 7.11 7.14 7.13 9.40 11.78 0.00 0.00 0.00 0.00 Long Term Provisions 6.64 5.76 5.65 4.55 3.99 3.59 0.00 0.00 7.66 6.68 Current Liabilities 626.76 908.36 1,070.30 1,022.47 935.98 740.95 504.45 526.83 674.13 544.03 Trade Payables 62.82 37.56 94.25 97.42 117.21 101.42 232.14 320.30 347.25 283.16 Other Current Liabilities 373.89 368.58 417.28 388.67 341.41 179.14 19.02 4.45 18.87 8.51 Short Term Borrowings 187.43 501.20 557.56 532.76 474.38 460.26 242.80 192.06 289.87 236.56 Short Term Provisions 2.63 1.03 1.21 3.62 2.97 0.13 10.49 10.02 18.15 15.80 Total Liabilities 934.55 973.52 1,060.60 1,105.25 1,170.27 1,210.14 1,274.96 1,371.26 1,258.51 1,136.82 Net Block 635.28 656.33 680.48 702.25 725.73 745.34 324.54 331.55 351.40 115.95 Gross Block 915.81 913.03 796.35 792.87 776.58 770.18 458.74 451.57 456.74 197.88 Accumulated Depreciation 280.52 256.70 115.87 90.62 50.85 24.84 134.20 120.02 105.34 81.93 Non Current Assets 642.39 663.03 688.23 710.27 733.09 753.47 628.22 610.15 592.63 531.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.94 292.11 269.80 220.88 394.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 1.16 1.16 Long Term Loans & Adv. 6.54 6.06 6.28 5.99 5.26 5.14 11.56 8.01 18.36 17.53 Other Non Current Assets 0.56 0.64 1.47 2.02 2.09 2.05 0.00 0.78 0.82 2.28 Current Assets 292.17 310.48 372.37 394.99 437.19 456.16 646.73 761.10 665.89 605.10 Current Investments 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.43 0.47 Inventories 83.10 93.59 101.12 102.31 97.21 137.66 138.91 150.26 142.75 144.68 Sundry Debtors 156.45 167.73 235.98 245.89 272.29 206.72 330.45 394.38 357.67 309.15 Cash & Bank 6.83 9.13 4.00 3.52 8.88 16.21 17.98 49.31 20.89 19.55 Other Current Assets 45.77 1.79 1.28 0.79 58.81 95.57 159.39 167.16 144.15 131.25 Short Term Loans & Adv. 44.03 38.23 29.99 42.47 57.64 89.95 154.50 159.88 87.92 32.99 Net Current Assets -334.60 -597.88 -697.93 -627.48 -498.79 -284.79 142.28 234.27 -8.24 61.07 Total Assets 934.56 973.51 1,060.60 1,105.26 1,170.28 1,210.14 1,274.95 1,371.25 1,258.52 1,136.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 860.29 231.91 39.23 75.77 146.56 18.68 97.17 -195.37 93.32 118.81 PBT 789.94 -9.22 -226.04 -222.59 -157.54 -109.26 -32.05 -47.37 -39.09 5.03 Adjustment 29.06 227.17 248.63 255.85 159.62 137.50 101.30 68.63 81.08 44.43 Changes in Working Capital 41.41 14.08 16.83 42.63 144.68 -9.41 27.92 -216.63 51.34 69.35 Cash after chg. in Working capital 860.42 232.04 39.41 75.89 146.77 18.84 97.17 -195.37 93.32 118.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.13 -0.18 -0.12 -0.21 -0.16 0.00 0.00 0.00 0.00 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 -3.40 -2.70 -4.32 3.84 8.27 -13.13 -29.34 -38.23 -80.17 -175.50 Net Fixed Assets -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 -44.17 -84.82 -178.51 Net Investments -0.01 0.00 0.00 0.00 0.01 1.42 0.00 1.57 0.04 -0.25 Others -1.64 113.89 -1.04 5.10 13.72 23.01 1.33 4.37 4.61 3.26 Cash from Financing Activity -860.18 -226.09 -35.40 -83.97 -151.39 -3.26 -99.81 262.50 -11.38 55.47 Net Cash Inflow / Outflow -3.30 3.12 -0.49 -4.36 3.44 2.29 -31.98 28.90 1.77 -1.22 Opening Cash & Equivalents 6.02 2.90 3.39 7.75 4.30 2.01 50.06 21.16 19.39 20.60 Closing Cash & Equivalent 2.72 6.02 2.90 3.39 7.75 4.30 18.07 50.06 21.16 19.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 863.74 234.91 41.41 108.99 148.97 8.77 112.43 -200.99 107.21 132.07 PBT 791.16 -8.26 -220.39 -216.55 -162.56 -116.34 -42.00 -58.36 -39.57 6.61 Adjustment 31.76 230.27 251.61 258.86 162.58 140.54 104.31 72.58 86.55 49.46 Changes in Working Capital 40.83 12.70 10.48 66.23 149.16 -15.27 50.39 -214.37 61.13 76.58 Cash after chg. in Working capital 863.74 234.71 41.70 108.54 149.18 8.93 112.70 -200.14 108.11 132.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.20 -0.29 0.45 -0.21 -0.16 -0.26 -0.85 -0.90 -0.58 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 -4.59 -2.82 -4.49 4.59 8.45 -12.98 -28.60 -37.48 -80.22 -178.58 Net Fixed Assets -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 -44.17 -84.82 -178.51 Net Investments -0.01 0.00 0.00 0.00 0.01 1.42 0.00 1.57 0.04 -0.25 Others -2.83 113.77 -1.21 5.85 13.90 23.16 2.07 5.12 4.56 0.18 Cash from Financing Activity -862.46 -228.97 -37.41 -117.99 -208.91 6.35 -115.17 266.89 -25.66 49.31 Net Cash Inflow / Outflow -3.30 3.12 -0.50 -4.41 -51.49 2.14 -31.33 28.42 1.34 2.79 Opening Cash & Equivalents 6.03 2.91 3.41 7.82 4.39 2.26 49.31 20.89 19.55 16.76 Closing Cash & Equivalent 2.73 6.03 2.91 3.41 -47.10 4.39 17.98 49.31 20.89 19.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 112.26 -424.23 -417.41 -263.64 -113.01 -6.32 58.26 77.52 93.70 90.15 ROA 84.31% -0.92% -21.01% -19.73% -13.41% -7.15% -2.21% -2.88% -5.28% 0.39% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -228.80% -28.73% -29.19% -45.08% 3.05% ROCE 97.40% 23.00% -0.18% 0.52% -1.71% 1.03% 6.89% 3.51% 5.60% 10.14% Fixed Asset Turnover 0.85 0.64 0.95 1.10 0.95 0.97 2.09 3.03 4.56 7.37 Receivable days 73.46 126.17 119.08 111.72 119.74 165.25 143.46 101.22 83.69 83.22 Inventory Days 41.02 61.18 48.90 41.17 55.57 81.73 55.17 39.43 36.53 34.44 Payable days 16.95 42.63 38.56 35.91 45.98 100.55 123.98 98.30 90.88 83.96 Cash Conversion Cycle 97.52 144.71 129.42 116.98 129.33 146.43 74.66 42.35 29.34 33.70 Total Debt/Equity 3.74 -2.36 -2.38 -3.44 -7.02 -118.33 8.39 6.24 3.76 3.92 Interest Cover 158.99 0.95 -0.01 0.02 -0.13 0.09 0.66 0.37 0.49 1.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 97.70 -439.42 -431.01 -283.02 -134.51 -25.39 43.82 67.81 92.29 89.56 ROA 82.90% -1.14% -20.24% -19.29% -13.54% -7.58% -2.68% -3.25% -5.13% 0.46% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -695.73% -43.30% -36.37% -45.96% 3.74% ROCE 97.94% 23.45% 0.76% 1.34% -1.96% 0.58% 6.10% 2.50% 5.95% 10.70% Fixed Asset Turnover 0.93 0.68 0.94 1.07 0.93 0.94 2.14 3.04 4.38 6.72 Receivable days 69.61 118.39 117.21 113.00 121.32 170.32 135.77 99.31 84.80 83.05 Inventory Days 37.94 57.10 49.48 43.51 59.49 87.69 54.16 38.69 36.55 35.16 Payable days 27.66 54.61 48.91 48.22 63.71 113.18 117.84 96.26 89.05 82.46 Cash Conversion Cycle 79.89 120.88 117.78 108.30 117.10 144.84 72.08 41.74 32.31 35.75 Total Debt/Equity 4.44 -2.31 -2.34 -3.25 -6.01 -30.14 11.10 7.25 3.94 4.10 Interest Cover 109.35 0.96 0.03 0.06 -0.14 0.05 0.56 0.26 0.51 1.11

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investor education and protection fund (iepf)

g b r metals private limited

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Tulsyan NEC - Quarterly Results
25th Feb 2023, 16:04 PM

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