Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Tulsyan NEC Ltd.

Steel & Iron Products

Rating :

46/99

BSE: 513629 | NSE: TULSYAN

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

141.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.01
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.74
4.07
17.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.24
-14.27
-8.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

0.11
0.13
0.13

P:BV (Average)

8 Years
5 Years
3 Years

0.31
0.31
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.86
33.68
33.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 260.91 245.37 6.33% 227.52 229.68 -0.94% 246.42 215.48 14.36% 236.69 226.29 4.60%
Expenses 246.73 240.90 2.42% 232.07 217.41 6.74% 248.04 233.72 6.13% 236.96 220.62 7.41%
EBITDA 14.18 4.47 217.23% -4.56 12.27 - -1.62 -18.24 - -0.28 5.67 -
EBIDTM 5.43% 1.82% -2.00% 5.34% -0.66% -8.46% -0.12% 2.51%
Other Income 1.34 0.08 1,575.00% 0.25 1.41 -82.27% 2.38 0.27 781.48% 14.82 0.35 4,134.29%
Interest 9.12 10.66 -14.45% 9.53 7.20 32.36% 9.15 1.28 614.84% 9.62 1.52 532.89%
Depreciation 6.00 6.48 -7.41% 6.91 7.61 -9.20% 5.99 5.81 3.10% 5.50 6.45 -14.73%
PBT 0.39 -12.58 - -20.75 -9.32 - -14.38 -25.05 - -0.57 217.11 -
Tax 0.00 1.89 -100.00% 0.00 -56.56 - 0.00 0.00 0 0.00 0.00 0
PAT 0.39 -14.47 - -20.75 47.25 - -14.38 -25.05 - -0.57 217.11 -
PATM 0.15% -5.90% -9.12% 20.57% -5.84% -11.63% -0.24% 95.94%
EPS 0.26 -9.64 - -13.83 31.50 - -9.59 -16.70 - -0.38 144.74 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 275.28 235.73 16.78% 241.51 233.38 3.48% 252.74 223.18 13.24% 247.02 252.04 -1.99%
Expenses 260.16 229.94 13.14% 244.83 219.78 11.40% 253.67 242.53 4.59% 246.65 246.77 -0.05%
EBITDA 15.13 5.79 161.31% -3.33 13.60 - -0.94 -19.35 - 0.37 5.27 -92.98%
EBIDTM 5.50% 2.46% -1.38% 5.83% -0.37% -8.67% 0.15% 2.09%
Other Income 1.34 0.08 1,575.00% 0.25 1.41 -82.27% 2.39 0.28 753.57% 14.87 0.35 4,148.57%
Interest 9.75 11.43 -14.70% 10.19 8.29 22.92% 9.79 2.07 372.95% 10.33 2.15 380.47%
Depreciation 6.14 6.61 -7.11% 7.07 7.73 -8.54% 6.12 5.95 2.86% 5.63 6.58 -14.44%
PBT 0.58 -12.16 - -20.34 -9.20 - -14.46 191.97 - -0.71 215.95 -
Tax 0.00 1.89 -100.00% -0.44 58.30 - 0.00 0.00 0 0.00 0.00 0
PAT 0.58 -14.05 - -19.90 -67.49 - -14.46 191.97 - -0.71 215.95 -
PATM 0.21% -5.96% -8.24% -28.92% -5.72% 86.02% -0.29% 85.68%
EPS 0.35 -8.49 - -12.02 -40.78 - -8.73 130.47 - -0.43 146.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 971.54 950.46 752.32 566.51 735.99 842.56 710.01 539.10 845.55 1,234.57 1,284.87 Net Sales Growth 5.97% 26.34% 32.80% -23.03% -12.65% 18.67% 31.70% -36.24% -31.51% -3.91% Cost Of Goods Sold 820.23 735.18 573.75 392.46 538.73 610.05 515.41 392.50 646.74 1,077.45 1,096.55 Gross Profit 151.31 215.28 178.56 174.05 197.25 232.50 194.60 146.60 198.81 157.12 188.32 GP Margin 15.57% 22.65% 23.73% 30.72% 26.80% 27.59% 27.41% 27.19% 23.51% 12.73% 14.66% Total Expenditure 963.80 936.79 739.00 546.64 714.65 818.66 697.33 503.56 773.07 1,195.05 1,227.89 Power & Fuel Cost - 98.63 80.91 70.07 78.48 81.57 80.44 43.34 53.85 48.01 50.63 % Of Sales - 10.38% 10.75% 12.37% 10.66% 9.68% 11.33% 8.04% 6.37% 3.89% 3.94% Employee Cost - 31.85 31.09 28.46 32.44 30.67 29.17 26.46 28.08 26.91 27.36 % Of Sales - 3.35% 4.13% 5.02% 4.41% 3.64% 4.11% 4.91% 3.32% 2.18% 2.13% Manufacturing Exp. - 39.29 40.72 32.92 45.46 53.72 36.45 29.62 23.43 25.94 37.95 % Of Sales - 4.13% 5.41% 5.81% 6.18% 6.38% 5.13% 5.49% 2.77% 2.10% 2.95% General & Admin Exp. - 8.72 8.38 11.68 10.57 29.54 23.83 7.01 16.50 11.05 8.28 % Of Sales - 0.92% 1.11% 2.06% 1.44% 3.51% 3.36% 1.30% 1.95% 0.90% 0.64% Selling & Distn. Exp. - 1.39 2.80 4.41 4.72 5.35 4.08 3.33 4.47 5.63 5.35 % Of Sales - 0.15% 0.37% 0.78% 0.64% 0.63% 0.57% 0.62% 0.53% 0.46% 0.42% Miscellaneous Exp. - 21.71 1.35 6.64 4.25 7.75 7.95 1.30 0.00 0.07 5.35 % Of Sales - 2.28% 0.18% 1.17% 0.58% 0.92% 1.12% 0.24% 0% 0.01% 0.14% EBITDA 7.72 13.67 13.32 19.87 21.34 23.90 12.68 35.54 72.48 39.52 56.98 EBITDA Margin 0.79% 1.44% 1.77% 3.51% 2.90% 2.84% 1.79% 6.59% 8.57% 3.20% 4.43% Other Income 18.79 3.79 1.41 1.87 2.22 8.29 6.57 2.12 4.57 7.33 7.19 Interest 37.42 11.06 5.00 203.22 224.47 227.56 139.70 119.45 93.24 75.10 76.65 Depreciation 24.40 25.91 24.16 24.68 25.14 24.81 25.63 24.56 15.86 17.21 21.68 PBT -35.31 -19.50 -14.44 -206.15 -226.04 -220.19 -146.08 -106.36 -32.05 -45.46 -34.16 Tax 0.00 -56.56 0.00 0.00 0.00 0.00 0.00 -21.95 -3.38 -10.65 21.81 Tax Rate 0.00% -29.56% 0.00% 0.00% 0.00% 0.00% 0.00% 20.09% 10.55% 22.48% -55.79% PAT -35.31 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 -36.72 -60.90 PAT before Minority Interest -35.31 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 -36.72 -60.90 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 -3.63% 26.09% 105.00% -1.63% -30.71% -26.42% -22.19% -16.20% -3.39% -2.97% -4.74% PAT Growth -115.70% -68.61% - - - - - - - - EPS -23.54 165.29 526.63 -6.15 -150.69 -148.39 -105.03 -58.21 -19.11 -24.48 -40.60

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,016.55 1,021.68 849.92 622.31 750.29 836.85 705.40 533.61 918.72 1,293.20 1,348.43 Net Sales Growth 7.65% 20.21% 36.58% -17.06% -10.34% 18.63% 32.19% -41.92% -28.96% -4.10% Cost Of Goods Sold 857.28 800.38 662.36 440.49 550.09 606.69 515.15 387.30 717.00 1,132.78 1,118.57 Gross Profit 159.27 221.31 187.55 181.81 200.20 230.16 190.26 146.31 201.72 160.42 229.86 GP Margin 15.67% 21.66% 22.07% 29.22% 26.68% 27.50% 26.97% 27.42% 21.96% 12.40% 17.05% Total Expenditure 1,005.31 1,006.73 832.65 598.37 720.26 804.57 694.92 502.00 852.27 1,260.11 1,286.55 Power & Fuel Cost - 98.93 81.23 69.34 78.80 81.81 80.70 44.66 55.52 49.57 52.00 % Of Sales - 9.68% 9.56% 11.14% 10.50% 9.78% 11.44% 8.37% 6.04% 3.83% 3.86% Employee Cost - 32.28 31.48 28.88 32.80 31.04 30.26 27.57 32.30 31.06 31.56 % Of Sales - 3.16% 3.70% 4.64% 4.37% 3.71% 4.29% 5.17% 3.52% 2.40% 2.34% Manufacturing Exp. - 41.97 43.42 35.34 38.06 56.62 32.29 30.32 25.64 28.70 67.14 % Of Sales - 4.11% 5.11% 5.68% 5.07% 6.77% 4.58% 5.68% 2.79% 2.22% 4.98% General & Admin Exp. - 10.06 9.88 13.19 11.24 14.75 24.50 7.51 17.33 12.26 10.14 % Of Sales - 0.98% 1.16% 2.12% 1.50% 1.76% 3.47% 1.41% 1.89% 0.95% 0.75% Selling & Distn. Exp. - 1.39 2.80 4.46 4.75 5.35 4.08 3.33 4.47 5.67 5.37 % Of Sales - 0.14% 0.33% 0.72% 0.63% 0.64% 0.58% 0.62% 0.49% 0.44% 0.40% Miscellaneous Exp. - 21.71 1.46 6.66 4.52 8.30 7.95 1.30 0.02 0.07 5.37 % Of Sales - 2.12% 0.17% 1.07% 0.60% 0.99% 1.13% 0.24% 0.00% 0.01% 0.13% EBITDA 11.23 14.95 17.27 23.94 30.03 32.28 10.48 31.61 66.45 33.09 61.88 EBITDA Margin 1.10% 1.46% 2.03% 3.85% 4.00% 3.86% 1.49% 5.92% 7.23% 2.56% 4.59% Other Income 18.85 3.80 1.46 1.89 2.23 8.29 6.74 2.27 4.80 7.85 7.60 Interest 40.06 14.40 7.30 205.90 227.09 230.09 142.21 122.04 96.31 78.41 80.56 Depreciation 24.96 26.43 24.65 25.12 25.56 25.30 26.12 25.11 16.94 18.89 23.44 PBT -34.93 -22.08 -13.22 -205.19 -220.39 -214.81 -151.10 -113.26 -42.00 -56.36 -34.53 Tax -0.44 -56.95 0.29 3.30 -1.18 2.13 -1.44 -22.19 -6.49 -15.58 21.84 Tax Rate 1.26% -30.17% 0.04% -39.95% 0.54% -0.98% 0.89% 19.07% 15.45% 26.70% -55.19% PAT -34.49 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 -42.78 -61.41 PAT before Minority Interest -34.49 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 -42.78 -61.41 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 -3.39% 24.05% 93.05% -1.86% -29.22% -26.22% -22.84% -17.64% -3.87% -3.31% -4.55% PAT Growth -110.57% -68.93% - - - - - - - - EPS -22.99 163.83 527.25 -7.71 -146.14 -146.30 -107.41 -62.77 -23.67 -28.52 -40.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 419.78 165.17 -624.20 -605.32 -379.07 -165.56 -8.79 94.46 122.72 145.08 Share Capital 16.55 14.71 14.71 23.56 23.56 14.70 14.70 23.54 23.50 22.05 Total Reserves 403.23 150.46 -638.92 -628.88 -402.63 -180.26 -23.49 70.92 99.22 123.03 Non-Current Liabilities 206.89 171.06 719.79 627.07 500.72 438.50 510.09 699.73 722.94 432.30 Secured Loans 233.21 142.03 693.70 603.10 479.86 421.66 494.62 569.82 581.80 269.00 Unsecured Loans 7.05 7.08 7.09 7.13 7.13 6.86 6.56 0.00 0.00 0.00 Long Term Provisions 6.43 6.64 5.76 5.65 4.55 2.75 3.59 0.00 0.00 7.66 Current Liabilities 230.38 581.05 861.09 1,033.26 974.73 886.69 688.99 458.85 492.36 637.31 Trade Payables 88.57 39.89 13.40 78.28 72.47 87.31 70.87 226.22 301.49 343.24 Other Current Liabilities 67.32 371.46 365.82 416.60 387.94 342.06 177.80 3.17 0.28 1.15 Short Term Borrowings 66.37 167.07 480.84 537.17 512.38 454.52 440.31 222.90 184.57 276.95 Short Term Provisions 8.12 2.63 1.03 1.21 1.94 2.79 0.00 6.56 6.02 15.97 Total Liabilities 857.05 917.28 956.68 1,055.01 1,096.38 1,159.63 1,190.29 1,253.04 1,338.02 1,214.69 Net Block 564.88 627.74 649.51 673.36 694.91 718.04 737.15 315.20 321.25 334.31 Gross Block 839.65 890.73 888.98 772.39 769.11 767.85 761.45 432.71 424.36 429.11 Accumulated Depreciation 274.77 262.99 239.47 99.02 74.19 49.80 24.30 117.50 103.11 94.80 Non Current Assets 575.54 640.12 661.35 685.86 707.81 730.85 750.69 621.92 605.31 579.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.94 292.12 269.80 220.88 Non Current Investment 6.49 6.49 6.49 6.49 6.49 6.49 6.50 7.92 7.92 9.07 Long Term Loans & Adv. 3.87 5.49 4.90 4.71 4.53 4.37 4.16 6.68 3.68 14.53 Other Non Current Assets 0.30 0.39 0.45 1.29 1.87 1.94 1.94 0.00 2.66 0.78 Current Assets 240.95 277.16 295.33 369.15 388.58 428.78 439.09 631.11 732.71 635.10 Current Investments 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.43 Inventories 98.37 78.61 90.48 99.44 97.75 92.32 128.48 131.74 139.48 140.11 Sundry Debtors 97.42 146.33 156.49 235.15 245.06 270.71 205.06 321.10 384.22 333.55 Cash & Bank 12.77 6.79 9.09 3.97 3.46 8.67 15.97 18.07 50.06 21.16 Other Current Assets 32.37 0.19 0.24 0.71 42.30 57.08 89.57 160.20 158.94 139.86 Short Term Loans & Adv. 26.18 45.23 39.02 29.87 42.11 55.94 83.98 138.54 133.20 83.63 Net Current Assets 10.57 -303.89 -565.76 -664.12 -586.15 -457.91 -249.90 172.27 240.35 -2.20 Total Assets 816.49 917.28 956.68 1,055.01 1,096.39 1,159.63 1,190.29 1,253.03 1,338.02 1,214.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 395.10 143.46 -646.55 -625.33 -407.59 -197.18 -36.82 73.24 108.45 143.01 Share Capital 16.55 14.71 14.71 23.56 23.56 14.70 14.70 23.54 23.50 22.05 Total Reserves 378.55 128.74 -661.27 -648.89 -431.14 -211.88 -51.53 49.70 84.95 120.96 Non-Current Liabilities 199.98 164.04 711.71 615.63 490.37 431.47 506.01 695.90 734.67 440.56 Secured Loans 233.86 142.93 693.84 603.19 479.86 421.66 494.70 569.95 594.36 273.54 Unsecured Loans 7.05 7.10 7.11 7.14 7.13 9.40 11.78 0.00 0.00 0.00 Long Term Provisions 6.43 6.64 5.76 5.65 4.55 3.99 3.59 0.00 0.00 7.66 Current Liabilities 273.39 626.76 908.36 1,070.30 1,022.47 935.98 740.95 504.45 526.83 674.13 Trade Payables 91.08 62.82 37.56 94.25 97.42 117.21 101.42 232.14 320.30 347.25 Other Current Liabilities 87.32 373.89 368.58 417.28 388.67 341.41 179.14 19.02 4.45 18.87 Short Term Borrowings 86.87 187.43 501.20 557.56 532.76 474.38 460.26 242.80 192.06 289.87 Short Term Provisions 8.12 2.63 1.03 1.21 3.62 2.97 0.13 10.49 10.02 18.15 Total Liabilities 868.47 934.26 973.52 1,060.60 1,105.25 1,170.27 1,210.14 1,274.96 1,371.26 1,258.51 Net Block 572.91 635.28 656.33 680.48 702.25 725.73 745.34 324.54 331.55 351.40 Gross Block 865.68 915.81 913.03 796.35 792.87 776.58 770.18 458.74 451.57 456.74 Accumulated Depreciation 292.77 280.52 256.70 115.87 90.62 50.85 24.84 134.20 120.02 105.34 Non Current Assets 578.01 642.39 663.03 688.23 710.27 733.09 753.47 628.22 610.15 592.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.94 292.11 269.80 220.88 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 1.16 Long Term Loans & Adv. 4.62 6.54 6.06 6.28 5.99 5.26 5.14 11.56 8.01 18.36 Other Non Current Assets 0.47 0.56 0.64 1.47 2.02 2.09 2.05 0.00 0.78 0.82 Current Assets 249.91 291.88 310.48 372.37 394.99 437.19 456.16 646.73 761.10 665.89 Current Investments 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.43 Inventories 102.16 83.10 93.59 101.12 102.31 97.21 137.66 138.91 150.26 142.75 Sundry Debtors 102.29 156.45 167.73 235.98 245.89 272.29 206.72 330.45 394.38 357.67 Cash & Bank 12.80 6.83 9.13 4.00 3.52 8.88 16.21 17.98 49.31 20.89 Other Current Assets 32.64 1.74 1.79 1.28 43.26 58.81 95.57 159.39 167.16 144.15 Short Term Loans & Adv. 26.45 43.74 38.23 29.99 42.47 57.64 89.95 154.50 159.88 87.92 Net Current Assets -23.48 -334.89 -597.88 -697.93 -627.48 -498.79 -284.79 142.28 234.27 -8.24 Total Assets 827.92 934.27 973.51 1,060.60 1,105.26 1,170.28 1,210.14 1,274.95 1,371.25 1,258.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 336.13 860.29 231.91 39.23 75.77 146.56 18.68 97.17 -195.37 93.32 PBT 191.37 789.94 -9.22 -226.04 -222.59 -157.54 -109.26 -32.05 -47.37 -39.09 Adjustment 35.57 29.06 227.17 248.63 255.85 159.62 137.50 101.30 68.63 81.08 Changes in Working Capital 107.55 41.41 14.08 16.83 42.63 144.68 -9.41 27.92 -216.63 51.34 Cash after chg. in Working capital 334.48 860.42 232.04 39.41 75.89 146.77 18.84 97.17 -195.37 93.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.66 -0.13 -0.13 -0.18 -0.12 -0.21 -0.16 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 0.85 -3.40 -2.70 -4.32 3.84 8.27 -13.13 -29.34 -38.23 -80.17 Net Fixed Assets 51.08 -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 -44.17 -84.82 Net Investments -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 0.00 1.57 0.04 Others -50.22 -1.64 113.89 -1.04 5.10 13.72 23.01 1.33 4.37 4.61 Cash from Financing Activity -327.01 -860.18 -226.09 -35.40 -83.97 -151.39 -3.26 -99.81 262.50 -11.38 Net Cash Inflow / Outflow 9.98 -3.30 3.12 -0.49 -4.36 3.44 2.29 -31.98 28.90 1.77 Opening Cash & Equivalents 2.72 6.02 2.90 3.39 7.75 4.30 2.01 50.06 21.16 19.39 Closing Cash & Equivalent 12.70 2.72 6.02 2.90 3.39 7.75 4.30 18.07 50.06 21.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 340.43 863.74 234.91 41.41 108.99 148.97 8.77 112.43 -200.99 107.21 PBT 188.80 791.16 -8.26 -220.39 -216.55 -162.56 -116.34 -42.00 -58.36 -39.57 Adjustment 39.22 31.76 230.27 251.61 258.86 162.58 140.54 104.31 72.58 86.55 Changes in Working Capital 110.77 40.83 12.70 10.48 66.23 149.16 -15.27 50.39 -214.37 61.13 Cash after chg. in Working capital 338.79 863.74 234.71 41.70 108.54 149.18 8.93 112.70 -200.14 108.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.64 0.00 0.20 -0.29 0.45 -0.21 -0.16 -0.26 -0.85 -0.90 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 -0.16 -4.59 -2.82 -4.49 4.59 8.45 -12.98 -28.60 -37.48 -80.22 Net Fixed Assets 51.08 -1.75 -116.59 -3.28 -1.26 -5.46 -37.56 -30.67 -44.17 -84.82 Net Investments -0.01 -0.01 0.00 0.00 0.00 0.01 1.42 0.00 1.57 0.04 Others -51.23 -2.83 113.77 -1.21 5.85 13.90 23.16 2.07 5.12 4.56 Cash from Financing Activity -330.30 -862.46 -228.97 -37.41 -117.99 -208.91 6.35 -115.17 266.89 -25.66 Net Cash Inflow / Outflow 9.97 -3.30 3.12 -0.50 -4.41 -51.49 2.14 -31.33 28.42 1.34 Opening Cash & Equivalents 2.73 6.03 2.91 3.41 7.82 4.39 2.26 49.31 20.89 19.55 Closing Cash & Equivalent 12.70 2.73 6.03 2.91 3.41 -47.10 4.39 17.98 49.31 20.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 253.62 112.26 -424.23 -417.41 -263.64 -113.01 -6.32 58.26 77.52 93.70 ROA 27.95% 84.31% -0.92% -21.01% -19.73% -13.41% -7.15% -2.21% -2.88% -5.28% ROE 84.77% 0.00% 0.00% 0.00% 0.00% 0.00% -228.80% -28.73% -29.19% -45.08% ROCE 25.98% 97.40% 23.00% -0.18% 0.52% -1.71% 1.03% 6.89% 3.51% 5.60% Fixed Asset Turnover 1.10 0.85 0.64 0.95 1.10 0.95 0.97 2.09 3.03 4.56 Receivable days 46.80 73.46 126.17 119.08 111.72 119.74 165.25 143.46 101.22 83.69 Inventory Days 33.98 41.02 61.18 48.90 41.17 55.57 81.73 55.17 39.43 36.53 Payable days 31.89 16.95 42.63 38.56 35.91 45.98 100.55 123.98 98.30 90.88 Cash Conversion Cycle 48.89 97.52 144.71 129.42 116.98 129.33 146.43 74.66 42.35 29.34 Total Debt/Equity 0.85 3.74 -2.36 -2.38 -3.44 -7.02 -118.33 8.39 6.24 3.76 Interest Cover 18.30 158.99 0.95 -0.01 0.02 -0.13 0.09 0.66 0.37 0.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 238.71 97.50 -439.42 -431.01 -283.02 -134.51 -25.39 43.82 67.81 92.29 ROA 27.26% 82.91% -1.14% -20.24% -19.29% -13.54% -7.58% -2.68% -3.25% -5.13% ROE 91.26% 0.00% 0.00% 0.00% 0.00% 0.00% -695.73% -43.30% -36.37% -45.96% ROCE 26.15% 97.95% 23.45% 0.76% 1.34% -1.96% 0.58% 6.10% 2.50% 5.95% Fixed Asset Turnover 1.15 0.93 0.68 0.94 1.07 0.93 0.94 2.14 3.04 4.38 Receivable days 46.22 69.61 118.39 117.21 113.00 121.32 170.32 135.77 99.31 84.80 Inventory Days 33.09 37.94 57.10 49.48 43.51 59.49 87.69 54.16 38.69 36.55 Payable days 35.09 27.66 54.61 48.91 48.22 63.71 113.18 117.84 96.26 89.05 Cash Conversion Cycle 44.22 79.89 120.88 117.78 108.30 117.10 144.84 72.08 41.74 32.31 Total Debt/Equity 0.96 4.45 -2.31 -2.34 -3.25 -6.01 -30.14 11.10 7.25 3.94 Interest Cover 14.11 109.35 0.96 0.03 0.06 -0.14 0.05 0.56 0.26 0.51

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investor education and protection fund (iepf)

g b r metals private limited

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