Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Visa Steel Ltd.

Steel & Iron Products

Rating :

44/99

BSE: 532721 | NSE: VISASTEEL

Watchlist

NSE BSE

14.20

04-Oct-2022

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

14.65
14.70
14.15
14.00

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

20273
2.91
26.55
11.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.83
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,616.01
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.88
-11.56
17.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-14.70
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.08
-0.08
-23.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.09
-0.10
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

133.07
-1.72
21.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 143.22 106.28 34.76% 229.65 193.91 18.43% 184.19 165.54 11.27% 206.17 155.17 32.87%
Expenses 136.81 109.76 24.64% 219.62 184.58 18.98% 191.26 182.55 4.77% 213.93 173.30 23.44%
EBITDA 6.42 -3.48 - 10.03 9.34 7.39% -7.08 -17.01 - -7.76 -18.13 -
EBIDTM 4.48% -3.27% 4.37% 4.81% -3.84% -10.28% -3.77% -11.69%
Other Income 0.28 0.90 -68.89% 0.03 0.29 -89.66% 12.39 12.83 -3.43% 12.63 12.57 0.48%
Interest 6.82 5.55 22.88% 6.25 5.43 15.10% 6.21 5.02 23.71% 5.96 4.61 29.28%
Depreciation 11.42 11.57 -1.30% 11.40 11.45 -0.44% 11.67 11.72 -0.43% 11.62 11.73 -0.94%
PBT -11.54 -19.70 - -7.59 -222.38 - -12.56 -20.92 - -12.72 -21.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.54 -19.70 - -7.59 -222.38 - -12.56 -20.92 - -12.72 -21.91 -
PATM -8.06% -18.54% -3.31% -114.68% -6.82% -12.64% -6.17% -14.12%
EPS -1.00 -1.70 - -0.66 -19.20 - -1.08 -1.81 - -1.10 -1.89 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 196.87 251.68 -21.78% 310.45 348.06 -10.81% 250.29 284.52 -12.03% 259.77 249.57 4.09%
Expenses 195.44 256.21 -23.72% 293.34 327.32 -10.38% 243.49 290.82 -16.27% 266.32 255.63 4.18%
EBITDA 1.42 -4.52 - 17.11 20.74 -17.50% 6.80 -6.30 - -6.55 -6.06 -
EBIDTM 0.72% -1.80% 5.51% 5.96% 2.71% -2.21% -2.52% -2.43%
Other Income 0.35 0.91 -61.54% 0.04 0.44 -90.91% 2.53 2.98 -15.10% 2.78 2.78 0.00%
Interest 5.95 4.78 24.48% 5.39 4.66 15.67% 5.40 4.20 28.57% 5.28 3.92 34.69%
Depreciation 21.24 23.82 -10.83% 21.11 31.63 -33.26% 21.60 32.36 -33.25% 18.95 32.41 -41.53%
PBT -25.41 -32.21 - -9.35 -1,071.43 - -17.67 -39.87 - -27.99 -39.60 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -25.41 -32.21 - -9.35 -1,071.43 - -17.67 -39.87 - -27.99 -39.60 -
PATM -12.91% -12.80% -3.01% -307.83% -7.06% -14.01% -10.78% -15.87%
EPS -2.19 -2.78 - -0.81 -92.53 - -1.53 -3.44 - -2.42 -3.42 -

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 763.23 792.00 611.12 347.88 805.31 858.72 1,397.18 1,011.19 922.16 1,029.96 521.41 Net Sales Growth 22.92% 29.60% 75.67% -56.80% -6.22% -38.54% 38.17% 9.65% -10.47% 97.53% Cost Of Goods Sold 467.50 453.70 316.78 221.88 521.18 494.54 959.22 726.62 681.88 778.27 437.87 Gross Profit 295.73 338.30 294.33 126.00 284.13 364.18 437.96 284.57 240.28 251.69 83.54 GP Margin 38.75% 42.71% 48.16% 36.22% 35.28% 42.41% 31.35% 28.14% 26.06% 24.44% 16.02% Total Expenditure 761.62 775.57 620.65 407.33 828.13 844.23 1,380.86 1,033.01 924.21 991.61 561.21 Power & Fuel Cost - 159.52 151.75 79.10 153.59 159.02 124.53 73.27 57.90 61.24 11.91 % Of Sales - 20.14% 24.83% 22.74% 19.07% 18.52% 8.91% 7.25% 6.28% 5.95% 2.28% Employee Cost - 28.48 26.75 28.45 34.77 31.86 64.04 57.85 35.27 29.24 32.59 % Of Sales - 3.60% 4.38% 8.18% 4.32% 3.71% 4.58% 5.72% 3.82% 2.84% 6.25% Manufacturing Exp. - 109.03 65.41 31.59 59.98 65.60 123.51 74.43 56.31 57.68 23.89 % Of Sales - 13.77% 10.70% 9.08% 7.45% 7.64% 8.84% 7.36% 6.11% 5.60% 4.58% General & Admin Exp. - 2.80 2.43 16.67 26.61 24.11 23.00 28.94 6.70 5.23 7.23 % Of Sales - 0.35% 0.40% 4.79% 3.30% 2.81% 1.65% 2.86% 0.73% 0.51% 1.39% Selling & Distn. Exp. - 0.06 7.29 9.15 16.86 18.32 46.33 31.29 39.07 40.67 18.01 % Of Sales - 0.01% 1.19% 2.63% 2.09% 2.13% 3.32% 3.09% 4.24% 3.95% 3.45% Miscellaneous Exp. - 21.99 50.23 20.49 15.13 50.77 40.23 40.61 47.09 19.28 18.01 % Of Sales - 2.78% 8.22% 5.89% 1.88% 5.91% 2.88% 4.02% 5.11% 1.87% 5.70% EBITDA 1.61 16.43 -9.53 -59.45 -22.82 14.49 16.32 -21.82 -2.05 38.35 -39.80 EBITDA Margin 0.21% 2.07% -1.56% -17.09% -2.83% 1.69% 1.17% -2.16% -0.22% 3.72% -7.63% Other Income 25.33 1.23 0.52 39.72 15.32 19.83 28.04 31.02 28.85 28.00 11.14 Interest 25.24 23.97 19.61 16.81 13.12 12.67 36.59 457.39 206.19 145.03 125.88 Depreciation 46.11 46.26 46.52 48.31 45.54 49.25 150.43 127.18 57.41 57.73 52.48 PBT -44.41 -52.57 -75.13 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -136.42 -207.01 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.47 4.64 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.77% -1.96% 0.00% 0.00% PAT -44.41 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 PAT before Minority Interest -44.41 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 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 -5.82% -6.64% -47.49% -24.39% -8.22% -3.21% -10.21% -59.62% -26.18% -14.81% -8.63% PAT Growth 0.00% - - - - - - - - - EPS -3.84 -4.54 -25.06 -7.33 -5.71 -2.38 -12.32 -52.06 -20.85 -13.17 -3.89

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,017.38 1,118.46 988.19 683.34 1,414.27 2,066.82 1,559.02 1,303.16 1,280.27 1,454.94 1,024.89 Net Sales Growth -10.27% 13.18% 44.61% -51.68% -31.57% 32.57% 19.63% 1.79% -12.01% 41.96% Cost Of Goods Sold 674.98 747.94 646.98 500.46 1,054.58 1,514.52 1,057.10 1,000.95 1,002.12 1,122.73 903.41 Gross Profit 342.40 370.51 341.21 182.88 359.69 552.30 501.92 302.22 278.16 332.21 121.47 GP Margin 33.66% 33.13% 34.53% 26.76% 25.43% 26.72% 32.19% 23.19% 21.73% 22.83% 11.85% Total Expenditure 998.59 1,100.62 984.47 733.27 1,439.81 2,027.31 1,500.90 1,322.34 1,269.83 1,354.17 1,052.06 Power & Fuel Cost - 150.44 142.34 75.52 157.60 156.39 122.01 69.73 50.55 50.72 12.31 % Of Sales - 13.45% 14.40% 11.05% 11.14% 7.57% 7.83% 5.35% 3.95% 3.49% 1.20% Employee Cost - 41.65 40.69 50.51 67.45 83.49 73.26 66.97 44.28 37.90 39.13 % Of Sales - 3.72% 4.12% 7.39% 4.77% 4.04% 4.70% 5.14% 3.46% 2.60% 3.82% Manufacturing Exp. - 131.42 90.45 51.06 82.36 142.41 128.11 79.43 50.21 55.22 28.72 % Of Sales - 11.75% 9.15% 7.47% 5.82% 6.89% 8.22% 6.10% 3.92% 3.80% 2.80% General & Admin Exp. - 3.77 3.28 17.61 28.29 40.68 24.22 15.67 13.08 8.42 7.98 % Of Sales - 0.34% 0.33% 2.58% 2.00% 1.97% 1.55% 1.20% 1.02% 0.58% 0.78% Selling & Distn. Exp. - 0.06 7.29 10.56 22.26 36.36 48.21 33.74 44.22 47.03 28.78 % Of Sales - 0.01% 0.74% 1.55% 1.57% 1.76% 3.09% 2.59% 3.45% 3.23% 2.81% Miscellaneous Exp. - 25.34 53.45 27.55 27.26 53.46 47.99 55.85 65.36 32.14 28.78 % Of Sales - 2.27% 5.41% 4.03% 1.93% 2.59% 3.08% 4.29% 5.11% 2.21% 3.09% EBITDA 18.78 17.84 3.72 -49.93 -25.54 39.51 58.12 -19.18 10.44 100.77 -27.17 EBITDA Margin 1.85% 1.60% 0.38% -7.31% -1.81% 1.91% 3.73% -1.47% 0.82% 6.93% -2.65% Other Income 5.70 1.25 0.77 11.61 15.98 55.28 17.64 17.71 20.31 23.95 20.46 Interest 22.02 20.84 16.99 19.54 18.66 33.91 46.58 484.84 229.36 162.56 168.44 Depreciation 82.90 85.48 128.46 134.06 133.40 150.58 162.61 145.61 76.73 74.78 65.21 PBT -80.42 -87.23 -140.96 -191.91 -161.62 -89.70 -133.42 -631.91 -275.33 -112.62 -240.35 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.47 6.02 -6.47 7.48 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.35% -2.03% 4.31% -7.20% PAT -80.42 -87.22 -1,197.27 -191.91 -161.62 -87.55 -135.16 -634.07 -272.91 -147.83 -107.57 PAT before Minority Interest -80.42 -87.22 -1,197.27 -191.91 -161.62 -89.70 -133.42 -659.38 -302.64 -143.56 -111.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 2.15 -1.74 25.31 29.73 -4.27 3.73 PAT Margin -7.90% -7.80% -121.16% -28.08% -11.43% -4.24% -8.67% -48.66% -21.32% -10.16% -10.50% PAT Growth 0.00% - - - - - - - - - EPS -6.94 -7.53 -103.39 -16.57 -13.96 -7.56 -11.67 -54.76 -23.57 -12.77 -9.29

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 -308.89 -256.29 35.24 120.65 186.93 -647.93 -938.31 122.43 367.01 519.51 Share Capital 115.79 115.79 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 Total Reserves -424.68 -372.08 -80.55 4.86 71.14 -763.72 -1,048.31 12.43 257.01 409.51 Non-Current Liabilities 49.58 50.76 289.41 435.86 607.94 1,998.34 2,324.47 2,405.64 2,264.19 2,189.68 Secured Loans 0.00 0.00 236.09 414.91 585.52 1,916.80 2,164.71 2,300.23 2,184.21 2,059.89 Unsecured Loans 0.00 0.00 0.00 0.00 20.03 79.72 81.11 25.20 0.00 50.00 Long Term Provisions 4.17 4.63 3.36 2.62 2.39 1.83 1.56 1.49 1.25 1.06 Current Liabilities 1,750.05 1,731.16 1,482.72 1,324.95 1,256.58 2,581.27 2,012.64 1,380.24 1,156.98 854.22 Trade Payables 28.11 47.39 61.42 69.71 38.73 252.45 251.07 322.25 399.43 365.94 Other Current Liabilities 1,444.70 1,406.52 1,144.17 959.65 850.46 1,436.93 961.07 570.64 568.93 339.38 Short Term Borrowings 276.39 276.39 276.43 294.45 320.38 842.89 798.78 439.72 139.50 100.54 Short Term Provisions 0.85 0.85 0.70 1.14 47.01 49.00 1.72 47.63 49.12 48.37 Total Liabilities 1,490.74 1,525.63 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.31 3,788.18 3,563.41 Net Block 988.49 1,029.73 1,079.22 1,091.02 1,138.30 3,045.79 2,647.79 2,747.32 914.93 961.33 Gross Block 1,348.79 1,349.97 1,354.58 1,319.27 1,317.04 3,344.97 2,774.97 3,067.64 1,173.64 1,162.34 Accumulated Depreciation 360.30 320.23 275.36 228.25 178.74 299.19 127.18 320.31 258.71 201.01 Non Current Assets 1,033.04 1,074.41 1,380.16 1,400.16 1,454.02 3,405.05 3,016.85 3,580.22 3,396.92 3,157.16 Capital Work in Progress 38.75 38.75 290.27 297.14 296.39 304.29 295.42 296.45 1,939.11 1,646.48 Non Current Investment 4.29 4.29 4.29 4.29 5.18 20.86 21.46 451.14 451.14 451.08 Long Term Loans & Adv. 1.50 1.61 6.37 7.71 12.33 33.49 52.19 85.11 88.79 90.99 Other Non Current Assets 0.00 0.02 0.00 0.00 1.81 0.62 0.00 0.19 2.96 7.28 Current Assets 457.70 451.22 427.21 481.30 597.43 526.63 381.95 328.10 391.26 406.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.16 19.39 17.25 63.45 72.57 185.99 116.92 112.49 151.94 142.53 Sundry Debtors 0.00 0.00 0.00 17.55 39.25 141.30 168.89 56.12 40.83 60.12 Cash & Bank 12.61 10.16 8.33 4.51 19.53 14.05 5.14 5.06 13.51 22.60 Other Current Assets 432.93 392.72 388.12 373.26 466.10 185.30 91.00 154.43 184.99 180.99 Short Term Loans & Adv. 27.68 28.94 13.51 22.53 84.03 122.17 85.47 97.45 106.01 129.78 Net Current Assets -1,292.35 -1,279.94 -1,055.51 -843.64 -659.14 -2,054.64 -1,630.69 -1,052.14 -765.72 -447.97 Total Assets 1,490.74 1,525.63 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.32 3,788.18 3,563.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -2,433.16 -2,346.33 -1,147.80 -955.25 -793.35 -615.25 -865.66 -204.77 73.03 220.86 Share Capital 115.79 115.79 115.79 115.79 115.79 110.00 110.00 110.00 110.00 110.00 Total Reserves -2,548.95 -2,462.12 -1,263.59 -1,071.04 -909.14 -731.04 -975.66 -314.77 -36.97 110.86 Non-Current Liabilities 18.11 21.70 627.07 1,034.32 1,480.30 1,976.88 2,357.38 2,495.55 2,372.30 2,256.58 Secured Loans 0.00 0.00 602.14 1,011.95 1,455.96 1,916.81 2,297.57 2,462.77 2,368.63 2,197.09 Unsecured Loans 0.00 0.00 0.00 0.00 20.04 58.14 58.14 25.20 0.00 50.00 Long Term Provisions 6.11 7.37 5.92 4.04 4.31 1.83 1.57 5.70 1.34 1.12 Current Liabilities 4,182.43 4,177.23 3,586.21 3,220.70 2,912.43 2,754.37 2,269.35 1,615.62 1,453.30 879.52 Trade Payables 65.00 88.66 118.17 113.37 122.40 247.59 219.56 320.65 554.47 363.20 Other Current Liabilities 3,354.28 3,325.34 2,704.99 2,319.38 1,920.22 1,445.08 1,044.41 613.13 481.83 365.26 Short Term Borrowings 762.22 762.22 762.26 786.20 822.37 1,012.52 957.19 630.81 365.73 100.54 Short Term Provisions 0.93 1.01 0.79 1.75 47.44 49.18 48.18 51.02 51.27 50.52 Total Liabilities 1,767.38 1,852.60 3,065.48 3,299.77 3,599.48 4,174.06 3,838.97 4,009.65 4,033.29 3,487.36 Net Block 1,625.36 1,703.79 2,679.26 2,804.17 2,933.33 3,142.13 2,894.89 3,036.11 1,171.89 1,135.90 Gross Block 3,365.96 3,365.36 3,373.93 3,367.97 3,364.02 3,466.02 3,040.51 3,471.78 1,522.81 1,412.10 Accumulated Depreciation 899.39 820.37 694.68 563.80 430.69 323.89 145.61 435.68 350.92 276.20 Non Current Assets 1,669.82 1,748.36 2,980.09 3,113.26 3,253.20 3,491.03 3,308.16 3,488.67 3,310.28 3,046.39 Capital Work in Progress 38.75 38.75 290.27 297.14 299.49 305.92 349.82 350.87 2,032.93 1,810.85 Non Current Investment 4.20 4.19 4.19 4.18 4.19 1.03 1.02 0.01 0.01 0.00 Long Term Loans & Adv. 1.50 1.61 6.38 7.77 14.38 41.20 61.65 100.77 101.69 91.74 Other Non Current Assets 0.01 0.02 0.00 0.00 1.81 0.75 0.78 0.91 3.75 7.90 Current Assets 97.56 104.24 85.39 186.51 346.27 683.04 530.80 520.97 721.82 439.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.55 34.82 32.80 102.08 121.50 309.66 189.92 274.12 306.92 150.55 Sundry Debtors 0.00 0.00 9.08 33.22 66.58 141.38 169.85 58.24 91.76 60.80 Cash & Bank 13.62 10.20 9.40 4.54 19.66 42.05 25.46 19.35 118.92 41.98 Other Current Assets 53.38 19.22 17.54 19.49 138.54 189.95 145.57 169.26 204.22 186.48 Short Term Loans & Adv. 39.81 40.00 16.57 27.18 113.27 122.81 140.01 102.63 110.68 133.14 Net Current Assets -4,084.87 -4,072.99 -3,500.82 -3,034.19 -2,566.16 -2,071.33 -1,738.54 -1,094.65 -731.48 -439.71 Total Assets 1,767.38 1,852.60 3,065.48 3,299.77 3,599.47 4,174.07 3,838.96 4,009.64 4,033.29 3,487.37

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 14.21 15.89 13.40 55.05 43.18 -2.66 -389.78 -209.82 249.17 -518.91 PBT -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 -152.50 -91.04 Adjustment 55.56 301.19 33.41 40.10 45.24 164.21 565.14 252.69 165.80 -9.19 Changes in Working Capital 12.58 5.21 61.60 81.70 26.72 -24.21 -389.00 -225.75 237.99 -417.49 Cash after chg. in Working capital 15.57 16.16 10.16 55.64 44.37 -2.66 -399.23 -209.86 251.30 -517.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.37 -0.27 3.24 -0.58 -1.19 0.00 9.45 0.04 -2.13 -1.18 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 -3.13 0.33 39.46 19.55 16.74 13.31 29.93 -10.88 -99.45 229.62 Net Fixed Assets 1.18 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 Net Investments 0.00 0.00 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 Others -4.31 -255.80 67.90 21.64 -2,034.77 591.58 -693.45 240.46 204.54 657.76 Cash from Financing Activity -8.65 -14.48 -47.35 -90.40 -55.53 -0.93 362.15 220.71 -154.87 293.42 Net Cash Inflow / Outflow 2.43 1.74 5.50 -15.80 4.39 9.72 2.31 0.01 -5.15 4.13 Opening Cash & Equivalents 8.09 6.35 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13 Closing Cash & Equivalent 10.53 8.09 6.35 0.85 16.64 12.26 2.42 0.12 0.11 5.26

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 19.81 13.42 58.65 81.53 151.18 11.84 -332.61 -216.45 126.28 -558.02 PBT -87.22 -1,197.27 -191.90 -161.62 -89.70 -133.41 -631.91 -299.37 -146.54 -103.82 Adjustment 88.38 1,217.75 148.55 131.96 91.09 196.72 624.74 335.63 214.78 4.32 Changes in Working Capital 20.41 -5.63 98.57 111.83 151.04 -51.44 -335.72 -254.52 67.19 -456.63 Cash after chg. in Working capital 21.57 14.85 55.22 82.16 152.43 11.86 -342.89 -218.26 135.43 -556.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 -1.43 3.44 -0.63 -1.24 -0.03 10.27 -0.94 -5.65 -1.89 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 2.74 -3.49 0.00 Cash From Investing Activity -8.68 1.32 11.34 15.92 14.01 -3.65 7.39 -26.03 -149.39 9.74 Net Fixed Assets 1.18 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 Net Investments 0.00 0.00 0.00 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 Others -9.86 -254.81 39.78 18.01 -2,037.50 574.62 -715.99 225.31 154.60 437.88 Cash from Financing Activity -8.70 -13.96 -63.52 -113.25 -152.70 3.68 328.35 157.14 84.42 549.51 Net Cash Inflow / Outflow 2.43 0.78 6.47 -15.80 12.50 11.87 3.12 -85.35 61.31 1.24 Opening Cash & Equivalents 8.13 7.35 0.88 16.68 15.48 3.62 0.00 85.95 24.64 23.40 Closing Cash & Equivalent 10.56 8.13 7.35 0.88 16.68 15.48 3.62 0.61 85.95 24.64

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.) -26.68 -22.13 3.04 10.42 16.14 -59.43 -85.30 11.13 33.36 47.23 ROA -3.49% -17.42% -4.60% -3.36% -0.92% -3.89% -16.50% -6.27% -4.15% -1.30% ROE 0.00% 0.00% -108.85% -43.02% 0.00% 0.00% 0.00% -98.66% -34.40% -11.94% ROCE -2.68% -21.81% -4.79% -3.40% -0.63% -3.75% -4.16% -1.04% -0.27% 3.57% Fixed Asset Turnover 0.59 0.45 0.26 0.61 0.37 0.49 0.37 0.46 0.93 0.51 Receivable days 0.00 0.00 0.00 12.87 38.17 37.86 37.88 17.97 16.91 36.96 Inventory Days 7.27 10.94 42.34 30.82 54.66 36.98 38.62 49.01 49.33 163.81 Payable days 30.37 62.69 58.23 24.14 64.35 61.00 94.63 145.29 136.16 503.79 Cash Conversion Cycle -23.10 -51.74 -15.90 19.55 28.48 13.84 -18.13 -78.32 -69.91 -303.02 Total Debt/Equity -4.37 -5.27 38.38 11.06 7.89 -5.72 -3.74 24.35 6.51 4.27 Interest Cover -1.19 -13.80 -4.05 -4.04 -1.18 -2.90 -0.26 -0.15 -0.05 0.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -210.14 -202.64 -99.13 -82.50 -68.52 -56.46 -78.70 -18.62 6.53 19.97 ROA -4.82% -48.69% -6.03% -4.69% -2.31% -3.33% -16.80% -7.53% -3.82% -3.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -98.48% -48.79% ROCE -6.14% -68.28% -7.05% -5.30% -1.83% -2.78% -4.80% -2.23% 0.46% 2.91% Fixed Asset Turnover 0.33 0.29 0.20 0.42 0.61 0.51 0.43 0.55 1.05 0.91 Receivable days 0.00 0.00 11.30 12.88 18.08 34.02 29.94 20.07 18.02 18.81 Inventory Days 10.67 12.49 36.02 28.85 37.47 54.61 60.91 77.75 54.04 84.22 Payable days 37.49 58.34 51.91 28.67 33.34 52.45 69.64 123.94 119.63 252.63 Cash Conversion Cycle -26.83 -45.86 -4.59 13.06 22.21 36.17 21.21 -26.11 -47.57 -149.60 Total Debt/Equity -1.43 -1.48 -3.03 -3.68 -4.57 -6.25 -4.43 -16.40 38.97 10.73 Interest Cover -3.19 -69.48 -8.82 -7.66 -1.65 -1.86 -0.30 -0.29 0.08 0.38

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