Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Tulsyan NEC Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 513629 | NSE: TULSYAN

Watchlist

NSE BSE

100.70

29-Nov-2023

Open
High
Low
Previous Close

95.95
100.70
95.95
95.95

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

42
9.20
120.23
19.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

151.05
1.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

479.41
N/A
0.40

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

-
0.31
0.31

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.24
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.61
45.92
45.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 236.69 226.29 4.60% 245.37 279.00 -12.05% 229.68 236.77 -2.99% 215.48 158.76 35.73%
Expenses 236.96 220.62 7.41% 240.90 263.48 -8.57% 217.41 215.81 0.74% 233.72 173.17 34.97%
EBITDA -0.28 5.67 - 4.47 15.51 -71.18% 12.27 20.96 -41.46% -18.24 -14.41 -
EBIDTM -0.12% 2.51% 1.82% 5.56% 5.34% 8.85% -8.46% -9.08%
Other Income 14.82 0.35 4,134.29% 0.08 0.12 -33.33% 1.41 0.06 2,250.00% 0.27 0.02 1,250.00%
Interest 9.62 1.52 532.89% 10.66 0.97 998.97% 7.20 1.93 273.06% 1.28 1.02 25.49%
Depreciation 5.50 6.45 -14.73% 6.48 6.04 7.28% 7.61 6.11 24.55% 5.81 6.02 -3.49%
PBT -0.57 217.11 - -12.58 8.63 - -9.32 375.82 - -25.05 -21.81 -
Tax 0.00 0.00 0 1.89 0.00 0 -56.56 0.00 - 0.00 0.00 0
PAT -0.57 217.11 - -14.47 8.63 - 47.25 375.82 -87.43% -25.05 -21.81 -
PATM -0.24% 95.94% -5.90% 3.09% 20.57% 158.73% -11.63% -13.74%
EPS -0.38 144.74 - -9.64 5.75 - 31.50 250.55 -87.43% -16.70 -14.54 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 247.02 252.04 -1.99% 235.73 312.18 -24.49% 233.38 263.01 -11.27% 223.18 184.84 20.74%
Expenses 246.65 246.77 -0.05% 229.94 296.30 -22.40% 219.78 241.73 -9.08% 242.53 198.63 22.10%
EBITDA 0.37 5.27 -92.98% 5.79 15.88 -63.54% 13.60 21.28 -36.09% -19.35 -13.79 -
EBIDTM 0.15% 2.09% 2.46% 5.09% 5.83% 8.09% -8.67% -7.46%
Other Income 14.87 0.35 4,148.57% 0.08 0.12 -33.33% 1.41 0.06 2,250.00% 0.28 0.04 600.00%
Interest 10.33 2.15 380.47% 11.43 1.60 614.38% 8.29 2.50 231.60% 2.07 1.60 29.38%
Depreciation 5.63 6.58 -14.44% 6.61 6.17 7.13% 7.73 6.26 23.48% 5.95 6.13 -2.94%
PBT -0.71 215.95 - -12.16 8.23 - -9.20 375.42 - 191.97 -21.85 -
Tax 0.00 0.00 0 1.89 0.00 0 58.30 0.29 20,003.45% 0.00 0.00 0
PAT -0.71 215.95 - -14.05 8.23 - -67.49 375.12 - 191.97 -21.85 -
PATM -0.29% 85.68% -5.96% 2.64% -28.92% 142.63% 86.02% -11.82%
EPS -0.43 146.77 - -8.49 5.59 - -40.78 254.94 - 130.47 -14.85 -

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 927.22 950.46 752.32 566.51 735.99 842.56 710.01 539.10 845.55 1,234.57 1,284.87 Net Sales Growth 2.93% 26.34% 32.80% -23.03% -12.65% 18.67% 31.70% -36.24% -31.51% -3.91% Cost Of Goods Sold 783.85 735.18 573.75 392.46 538.73 610.05 515.41 392.50 646.74 1,077.45 1,096.55 Gross Profit 143.37 215.28 178.56 174.05 197.25 232.50 194.60 146.60 198.81 157.12 188.32 GP Margin 15.46% 22.65% 23.73% 30.72% 26.80% 27.59% 27.41% 27.19% 23.51% 12.73% 14.66% Total Expenditure 928.99 936.79 739.00 546.64 714.65 818.66 697.33 503.56 773.07 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 -1.78 13.67 13.32 19.87 21.34 23.90 12.68 35.54 72.48 39.52 56.98 EBITDA Margin -0.19% 1.44% 1.77% 3.51% 2.90% 2.84% 1.79% 6.59% 8.57% 3.20% 4.43% Other Income 16.58 3.79 1.41 1.87 2.22 8.29 6.57 2.12 4.57 7.33 7.19 Interest 28.76 11.06 5.00 203.22 224.47 227.56 139.70 119.45 93.24 75.10 76.65 Depreciation 25.40 25.91 24.16 24.68 25.14 24.81 25.63 24.56 15.86 17.21 21.68 PBT -47.52 -19.50 -14.44 -206.15 -226.04 -220.19 -146.08 -106.36 -32.05 -45.46 -34.16 Tax -54.67 -56.56 0.00 0.00 0.00 0.00 0.00 -21.95 -3.38 -10.65 21.81 Tax Rate 115.05% -29.56% 0.00% 0.00% 0.00% 0.00% 0.00% 20.09% 10.55% 22.48% -55.79% PAT 7.16 247.93 789.94 -9.22 -226.04 -222.59 -157.54 -87.31 -28.66 -36.72 -60.90 PAT before Minority Interest 7.16 247.93 789.94 -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 0.77% 26.09% 105.00% -1.63% -30.71% -26.42% -22.19% -16.20% -3.39% -2.97% -4.74% PAT Growth -98.76% -68.61% - - - - - - - - EPS 4.77 165.29 526.63 -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 939.31 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 -7.19% 20.21% 36.58% -17.06% -10.34% 18.63% 32.19% -41.92% -28.96% -4.10% Cost Of Goods Sold 789.05 800.38 662.36 440.49 550.09 606.69 515.15 387.30 717.00 1,132.78 1,118.57 Gross Profit 150.26 221.31 187.55 181.81 200.20 230.16 190.26 146.31 201.72 160.42 229.86 GP Margin 16.00% 21.66% 22.07% 29.22% 26.68% 27.50% 26.97% 27.42% 21.96% 12.40% 17.05% Total Expenditure 938.90 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 0.41 14.95 17.27 23.94 30.03 32.28 10.48 31.61 66.45 33.09 61.88 EBITDA Margin 0.04% 1.46% 2.03% 3.85% 4.00% 3.86% 1.49% 5.92% 7.23% 2.56% 4.59% Other Income 16.64 3.80 1.46 1.89 2.23 8.29 6.74 2.27 4.80 7.85 7.60 Interest 32.12 14.40 7.30 205.90 227.09 230.09 142.21 122.04 96.31 78.41 80.56 Depreciation 25.92 26.43 24.65 25.12 25.56 25.30 26.12 25.11 16.94 18.89 23.44 PBT 169.90 -22.08 -13.22 -205.19 -220.39 -214.81 -151.10 -113.26 -42.00 -56.36 -34.53 Tax 60.19 -56.95 0.29 3.30 -1.18 2.13 -1.44 -22.19 -6.49 -15.58 21.84 Tax Rate 35.43% -30.17% 0.04% -39.95% 0.54% -0.98% 0.89% 19.07% 15.45% 26.70% -55.19% PAT 109.72 245.75 790.87 -11.56 -219.21 -219.45 -161.12 -94.15 -35.51 -42.78 -61.41 PAT before Minority Interest 109.72 245.75 790.87 -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 11.68% 24.05% 93.05% -1.86% -29.22% -26.22% -22.84% -17.64% -3.87% -3.31% -4.55% PAT Growth -81.00% -68.93% - - - - - - - - EPS 73.15 163.83 527.25 -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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