Nifty

:

11504.95

Sensex

:

38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Visa Steel Ltd.

Steel & Iron Products

Rating :

60/99

BSE: 532721 | NSE: VISASTEEL

Watchlist

NSE BSE

6.90

18-Sep-2020

Open
High
Low
Previous Close

6.90
6.90
6.90
6.60

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

34006
2.35
7.90
2.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,607.23
N/A
-0.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.05
2.05
-3.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
61.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.95
6.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.85
-0.12
-0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

109.32
132.51
-90.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 65.55 208.68 -68.59% 79.25 303.13 -73.86% 71.14 191.96 -62.94% 71.46 210.79 -66.10%
Expenses 80.22 218.35 -63.26% 94.16 306.67 -69.30% 86.04 212.00 -59.42% 90.69 205.00 -55.76%
EBITDA -14.68 -9.67 - -14.90 -3.54 - -14.90 -20.05 - -19.23 5.79 -
EBIDTM -22.39% -4.63% -18.81% -1.17% -20.94% -10.44% -26.91% 2.75%
Other Income 5.79 4.09 41.56% 12.48 1.54 710.39% 12.46 4.12 202.43% 10.72 4.70 128.09%
Interest 4.54 5.72 -20.63% 4.58 4.79 -4.38% 4.46 4.25 4.94% 4.28 4.71 -9.13%
Depreciation 11.61 34.02 -65.87% 12.10 32.87 -63.19% 12.40 11.47 8.11% 12.35 10.45 18.18%
PBT -25.04 -45.33 - -19.11 -39.66 - -19.30 -31.65 - -25.14 -4.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -25.04 -45.33 - -19.11 -39.66 - -19.30 -31.65 - -25.14 -4.66 -
PATM -38.20% -21.72% -24.11% -13.08% -27.14% -16.49% -35.18% -2.21%
EPS -2.16 -3.91 - -1.65 -3.42 - -1.67 -2.73 - -2.17 -0.40 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 98.03 208.68 -53.02% 209.03 303.13 -31.04% 137.88 370.59 -62.79% 128.47 339.20 -62.13%
Expenses 110.70 218.36 -49.30% 215.10 306.68 -29.86% 153.73 390.52 -60.63% 146.79 346.67 -57.66%
EBITDA -12.68 -9.67 - -6.08 -3.55 - -15.86 -19.94 - -18.32 -7.47 -
EBIDTM -12.93% -4.63% -2.91% -1.17% -11.50% -5.38% -14.26% -2.20%
Other Income 2.58 4.09 -36.92% 2.61 1.59 64.15% 2.72 4.44 -38.74% 2.19 4.75 -53.89%
Interest 4.21 5.72 -26.40% 4.41 4.79 -7.93% 4.68 4.58 2.18% 4.74 4.10 15.61%
Depreciation 32.07 34.02 -5.73% 32.78 32.87 -0.27% 33.50 33.60 -0.30% 33.75 33.65 0.30%
PBT -46.38 -45.33 - -40.65 -39.61 - -51.32 -53.68 - -54.61 -40.47 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -46.38 -45.33 - -40.65 -39.61 - -51.32 -53.68 - -54.61 -40.47 -
PATM -47.31% -21.72% -19.45% -13.07% -37.22% -14.49% -42.51% -11.93%
EPS -4.01 -3.91 - -3.51 -3.42 - -4.43 -4.64 - -4.72 -3.49 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 287.40 815.32 858.72 1,397.18 1,011.19 922.16 1,029.96 521.41 794.35 1,323.64 1,156.94 Net Sales Growth -68.58% -5.05% -38.54% 38.17% 9.65% -10.47% 97.53% -34.36% -39.99% 14.41% Cost Of Goods Sold 172.07 521.18 494.54 959.22 726.62 681.88 778.27 437.87 528.66 966.12 813.66 Gross Profit 115.33 294.14 364.18 437.96 284.57 240.28 251.69 83.54 265.69 357.51 343.28 GP Margin 40.13% 36.08% 42.41% 31.35% 28.14% 26.06% 24.44% 16.02% 33.45% 27.01% 29.67% Total Expenditure 351.11 838.14 844.23 1,380.86 1,033.01 924.21 991.61 561.21 655.81 1,109.04 960.08 Power & Fuel Cost - 163.61 159.02 124.53 73.27 57.90 61.24 11.91 2.85 9.10 16.11 % Of Sales - 20.07% 18.52% 8.91% 7.25% 6.28% 5.95% 2.28% 0.36% 0.69% 1.39% Employee Cost - 34.77 31.86 64.04 57.85 35.27 29.24 32.59 32.84 42.94 26.85 % Of Sales - 4.26% 3.71% 4.58% 5.72% 3.82% 2.84% 6.25% 4.13% 3.24% 2.32% Manufacturing Exp. - 59.98 65.60 123.51 74.43 56.31 57.68 23.89 22.87 23.48 26.98 % Of Sales - 7.36% 7.64% 8.84% 7.36% 6.11% 5.60% 4.58% 2.88% 1.77% 2.33% General & Admin Exp. - 26.61 24.11 23.00 28.94 6.70 5.23 7.23 7.30 6.33 16.56 % Of Sales - 3.26% 2.81% 1.65% 2.86% 0.73% 0.51% 1.39% 0.92% 0.48% 1.43% Selling & Distn. Exp. - 16.86 18.32 46.33 31.29 39.07 40.67 18.01 34.06 39.43 40.00 % Of Sales - 2.07% 2.13% 3.32% 3.09% 4.24% 3.95% 3.45% 4.29% 2.98% 3.46% Miscellaneous Exp. - 15.13 50.77 40.23 40.61 47.09 19.28 29.71 27.23 21.62 40.00 % Of Sales - 1.86% 5.91% 2.88% 4.02% 5.11% 1.87% 5.70% 3.43% 1.63% 1.72% EBITDA -63.71 -22.82 14.49 16.32 -21.82 -2.05 38.35 -39.80 138.54 214.60 196.86 EBITDA Margin -22.17% -2.80% 1.69% 1.17% -2.16% -0.22% 3.72% -7.63% 17.44% 16.21% 17.02% Other Income 41.45 15.32 19.83 28.04 31.02 28.85 28.00 11.14 21.27 23.01 26.38 Interest 17.86 13.12 12.67 36.59 457.39 206.19 145.03 125.88 146.55 102.95 90.74 Depreciation 48.46 45.54 49.25 150.43 127.18 57.41 57.73 52.48 38.56 48.20 46.82 PBT -88.59 -66.16 -27.59 -142.66 -575.37 -236.80 -136.42 -207.01 -25.30 86.45 85.68 Tax 0.00 0.00 0.00 0.00 27.47 4.64 0.00 0.00 -77.63 35.08 38.26 Tax Rate 0.00% 0.00% 0.00% 0.00% -4.77% -1.96% 0.00% 0.00% 353.02% 40.58% 44.65% PAT -88.59 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 51.38 47.42 PAT before Minority Interest -88.59 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 55.64 51.38 47.42 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 -30.82% -8.11% -3.21% -10.21% -59.62% -26.18% -14.81% -8.63% 7.00% 3.88% 4.10% PAT Growth 0.00% - - - - - - - 8.29% 8.35% EPS -7.65 -5.71 -2.38 -12.32 -52.06 -20.85 -13.17 -3.89 4.80 4.44 4.09

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 573.41 1,416.76 2,066.82 1,559.02 1,303.16 1,280.27 1,454.94 1,024.89 1,365.90 1,323.64 1,156.94 Net Sales Growth -53.06% -31.45% 32.57% 19.63% 1.79% -12.01% 41.96% -24.97% 3.19% 14.41% Cost Of Goods Sold 406.23 1,056.01 1,514.52 1,057.10 1,000.95 1,002.12 1,122.73 903.41 1,141.27 966.12 813.66 Gross Profit 167.18 360.74 552.30 501.92 302.22 278.16 332.21 121.47 224.64 357.51 343.28 GP Margin 29.16% 25.46% 26.72% 32.19% 23.19% 21.73% 22.83% 11.85% 16.45% 27.01% 29.67% Total Expenditure 626.32 1,442.30 2,027.31 1,500.90 1,322.34 1,269.83 1,354.17 1,052.06 1,286.07 1,110.50 961.22 Power & Fuel Cost - 157.60 156.39 122.01 69.73 50.55 50.72 12.31 2.93 9.10 16.11 % Of Sales - 11.12% 7.57% 7.83% 5.35% 3.95% 3.49% 1.20% 0.21% 0.69% 1.39% Employee Cost - 67.45 83.49 73.26 66.97 44.28 37.90 39.13 38.20 43.91 27.46 % Of Sales - 4.76% 4.04% 4.70% 5.14% 3.46% 2.60% 3.82% 2.80% 3.32% 2.37% Manufacturing Exp. - 83.41 142.41 128.11 79.43 50.21 55.22 28.72 29.92 23.48 27.01 % Of Sales - 5.89% 6.89% 8.22% 6.10% 3.92% 3.80% 2.80% 2.19% 1.77% 2.33% General & Admin Exp. - 28.29 40.68 24.22 15.67 13.08 8.42 7.98 8.18 6.33 16.61 % Of Sales - 2.00% 1.97% 1.55% 1.20% 1.02% 0.58% 0.78% 0.60% 0.48% 1.44% Selling & Distn. Exp. - 22.26 36.36 48.21 33.74 44.22 47.03 28.78 42.26 39.43 40.00 % Of Sales - 1.57% 1.76% 3.09% 2.59% 3.45% 3.23% 2.81% 3.09% 2.98% 3.46% Miscellaneous Exp. - 27.26 53.46 47.99 55.85 65.36 32.14 31.71 23.32 22.11 40.00 % Of Sales - 1.92% 2.59% 3.08% 4.29% 5.11% 2.21% 3.09% 1.71% 1.67% 1.76% EBITDA -52.94 -25.54 39.51 58.12 -19.18 10.44 100.77 -27.17 79.83 213.14 195.72 EBITDA Margin -9.23% -1.80% 1.91% 3.73% -1.47% 0.82% 6.93% -2.65% 5.84% 16.10% 16.92% Other Income 10.10 15.98 55.28 17.64 17.71 20.31 23.95 20.46 26.25 24.52 31.24 Interest 18.04 18.66 33.91 46.58 484.84 229.36 162.56 168.44 189.67 102.95 90.75 Depreciation 132.10 133.40 150.58 162.61 145.61 76.73 74.78 65.21 51.19 48.24 46.83 PBT -192.96 -161.62 -89.70 -133.42 -631.91 -275.33 -112.62 -240.35 -134.78 86.47 89.39 Tax 0.00 0.00 0.00 0.00 27.47 6.02 -6.47 7.48 -77.63 35.10 39.52 Tax Rate 0.00% 0.00% 0.00% 0.00% -4.35% -2.03% 4.31% -7.20% 39.50% 40.59% 44.21% PAT -192.96 -161.62 -87.55 -135.16 -634.07 -272.91 -147.83 -107.57 -118.88 51.37 49.01 PAT before Minority Interest -192.96 -161.62 -89.70 -133.42 -659.38 -302.64 -143.56 -111.30 -118.88 51.37 49.86 Minority Interest 0.00 0.00 2.15 -1.74 25.31 29.73 -4.27 3.73 0.00 0.00 -0.85 PAT Margin -33.65% -11.41% -4.24% -8.67% -48.66% -21.32% -10.16% -10.50% -8.70% 3.88% 4.24% PAT Growth 0.00% - - - - - - - - 4.82% EPS -16.66 -13.96 -7.56 -11.67 -54.76 -23.57 -12.77 -9.29 -10.27 4.44 4.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 120.65 186.93 -647.93 -938.31 122.43 367.01 519.51 234.43 353.29 314.69 Share Capital 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves 4.86 71.14 -763.72 -1,048.31 12.43 257.01 409.51 124.43 243.29 204.69 Non-Current Liabilities 435.86 607.94 1,998.34 2,324.47 2,405.64 2,264.19 2,189.68 1,002.17 1,098.06 1,172.85 Secured Loans 414.91 585.52 1,916.80 2,164.71 2,300.23 2,184.21 2,059.89 846.75 973.36 1,107.70 Unsecured Loans 18.33 20.03 79.72 81.11 25.20 0.00 50.00 75.64 25.00 35.04 Long Term Provisions 2.62 2.39 1.83 1.56 1.49 1.25 1.06 1.07 0.98 0.00 Current Liabilities 1,371.43 1,256.58 2,581.27 2,012.64 1,380.24 1,156.98 854.22 2,148.52 1,510.94 820.01 Trade Payables 69.71 38.73 252.45 251.07 322.25 399.43 365.94 935.14 725.57 696.40 Other Current Liabilities 959.65 850.46 1,436.93 961.07 570.64 568.93 339.38 884.32 556.40 81.62 Short Term Borrowings 294.45 320.38 842.89 798.78 439.72 139.50 100.54 280.84 166.82 0.00 Short Term Provisions 47.62 47.01 49.00 1.72 47.63 49.12 48.37 48.22 62.15 41.99 Total Liabilities 1,927.94 2,051.45 3,931.68 3,398.80 3,908.31 3,788.18 3,563.41 3,385.12 2,962.29 2,307.55 Net Block 1,091.02 1,138.30 3,045.79 2,647.79 2,747.32 914.93 961.33 781.84 770.91 813.63 Gross Block 1,319.27 1,317.04 3,344.97 2,774.97 3,067.64 1,173.64 1,162.34 993.04 931.99 926.56 Accumulated Depreciation 228.25 178.74 299.19 127.18 320.31 258.71 201.01 211.21 161.08 112.93 Non Current Assets 1,400.44 1,454.02 3,405.05 3,016.85 3,580.22 3,396.92 3,157.16 2,747.78 2,282.00 1,643.74 Capital Work in Progress 297.14 296.39 304.29 295.42 296.45 1,939.11 1,646.48 1,777.68 1,348.83 770.07 Non Current Investment 4.29 5.18 20.86 21.46 451.14 451.14 451.08 61.04 61.04 60.04 Long Term Loans & Adv. 7.98 12.33 33.49 52.19 85.11 88.79 90.99 113.61 87.69 0.00 Other Non Current Assets 0.00 1.81 0.62 0.00 0.19 2.96 7.28 13.62 13.53 0.00 Current Assets 527.50 597.43 526.63 381.95 328.10 391.26 406.25 637.35 680.29 661.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 63.45 72.57 185.99 116.92 112.49 151.94 142.53 352.51 395.68 341.71 Sundry Debtors 17.55 39.25 141.30 168.89 56.12 40.83 60.12 51.58 47.99 64.88 Cash & Bank 4.51 19.53 14.05 5.14 5.06 13.51 22.60 76.65 80.93 83.34 Other Current Assets 441.99 382.07 63.13 5.53 154.43 184.99 180.99 156.61 155.69 171.44 Short Term Loans & Adv. 68.73 84.03 122.17 85.47 97.45 106.01 129.78 99.87 108.41 169.62 Net Current Assets -843.92 -659.14 -2,054.64 -1,630.69 -1,052.14 -765.72 -447.97 -1,511.18 -830.65 -158.65 Total Assets 1,927.94 2,051.45 3,931.68 3,398.80 3,908.32 3,788.18 3,563.41 3,385.13 2,962.29 2,307.56

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -955.25 -793.35 -615.25 -865.66 -204.77 73.03 220.86 237.65 356.53 317.95 Share Capital 115.79 115.79 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 Total Reserves -1,071.04 -909.14 -731.04 -975.66 -314.77 -36.97 110.86 127.65 246.53 207.95 Non-Current Liabilities 1,034.32 1,480.30 1,976.88 2,357.38 2,495.55 2,372.30 2,256.58 1,018.74 1,060.09 1,172.85 Secured Loans 1,011.95 1,455.96 1,916.81 2,297.57 2,462.77 2,368.63 2,197.09 908.21 973.36 1,107.70 Unsecured Loans 18.33 20.04 58.14 58.14 25.20 0.00 50.00 75.64 25.00 35.04 Long Term Provisions 4.04 4.31 1.83 1.57 5.70 1.34 1.12 1.10 0.99 0.00 Current Liabilities 3,267.18 2,912.43 2,754.37 2,269.35 1,615.62 1,453.30 879.52 2,179.34 1,531.43 783.03 Trade Payables 113.37 122.40 247.59 219.56 320.65 554.47 363.20 935.38 725.57 696.46 Other Current Liabilities 2,319.38 1,920.22 1,445.08 1,044.41 613.13 481.83 365.26 909.30 574.76 42.46 Short Term Borrowings 786.20 822.37 1,012.52 957.19 630.81 365.73 100.54 280.84 166.82 0.00 Short Term Provisions 48.23 47.44 49.18 48.18 51.02 51.27 50.52 53.81 64.28 44.12 Total Liabilities 3,346.25 3,599.48 4,174.06 3,838.97 4,009.65 4,033.29 3,487.36 3,469.43 2,981.75 2,307.53 Net Block 2,804.17 2,933.33 3,142.13 2,894.89 3,036.11 1,171.89 1,135.90 782.22 771.23 813.82 Gross Block 3,367.97 3,364.02 3,466.02 3,040.51 3,471.78 1,522.81 1,412.10 993.51 932.35 926.76 Accumulated Depreciation 563.80 430.69 323.89 145.61 435.68 350.92 276.20 211.29 161.12 112.94 Non Current Assets 3,113.71 3,253.20 3,491.03 3,308.16 3,488.67 3,310.28 3,046.39 2,804.71 2,280.70 1,586.67 Capital Work in Progress 297.14 299.49 305.92 349.82 350.87 2,032.93 1,810.85 1,893.46 1,395.38 772.85 Non Current Investment 4.18 4.19 1.03 1.02 0.01 0.01 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.23 14.38 41.20 61.65 100.77 101.69 91.74 114.79 97.26 0.00 Other Non Current Assets 0.00 1.81 0.75 0.78 0.91 3.75 7.90 14.23 16.82 0.00 Current Assets 232.53 346.27 683.04 530.80 520.97 721.82 439.81 663.61 701.05 718.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 102.08 121.50 309.66 189.92 274.12 306.92 150.55 352.51 395.68 341.71 Sundry Debtors 33.22 66.58 141.38 169.85 58.24 91.76 60.80 51.58 47.99 64.88 Cash & Bank 4.54 19.66 42.05 25.46 19.35 118.92 41.98 98.98 96.43 136.47 Other Current Assets 92.70 25.27 67.14 5.56 169.26 204.22 186.48 160.54 160.95 175.34 Short Term Loans & Adv. 73.21 113.27 122.81 140.01 102.63 110.68 133.14 98.84 110.59 171.60 Net Current Assets -3,034.65 -2,566.16 -2,071.33 -1,738.54 -1,094.65 -731.48 -439.71 -1,515.73 -830.38 -64.63 Total Assets 3,346.24 3,599.47 4,174.07 3,838.96 4,009.64 4,033.29 3,487.37 3,469.43 2,981.75 2,307.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 55.05 43.18 -2.66 -389.78 -209.82 249.17 -518.91 545.50 290.48 174.16 PBT -66.16 -27.59 -142.66 -575.37 -236.80 -152.50 -91.04 -196.49 86.45 85.68 Adjustment 40.10 45.24 164.21 565.14 252.69 165.80 -9.19 270.23 121.22 107.86 Changes in Working Capital 81.70 26.72 -24.21 -389.00 -225.75 237.99 -417.49 476.89 97.90 -10.51 Cash after chg. in Working capital 55.64 44.37 -2.66 -399.23 -209.86 251.30 -517.72 550.64 305.58 183.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.58 -1.19 0.00 9.45 0.04 -2.13 -1.18 -5.14 -15.10 -8.87 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 19.55 16.74 13.31 29.93 -10.88 -99.45 229.62 -477.86 -450.33 -325.29 Net Fixed Assets -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 -584.19 -310.77 Net Investments 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 -1.00 -29.58 Others 21.64 -2,034.77 591.58 -693.45 240.46 204.54 657.76 12.04 134.86 15.06 Cash from Financing Activity -90.40 -55.53 -0.93 362.15 220.71 -154.87 293.42 -103.94 149.89 164.02 Net Cash Inflow / Outflow -15.80 4.39 9.72 2.31 0.01 -5.15 4.13 -36.30 -9.96 12.89 Opening Cash & Equivalents 16.64 12.26 2.42 0.12 0.11 5.26 1.13 37.43 47.39 70.45 Closing Cash & Equivalent 0.85 16.64 12.26 2.42 0.12 0.11 5.26 1.13 37.43 83.34

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 81.53 151.18 11.84 -332.61 -216.45 126.28 -558.02 542.49 305.43 131.68 PBT -161.62 -89.70 -133.41 -631.91 -299.37 -146.54 -103.82 -196.51 86.47 89.39 Adjustment 131.96 91.09 196.72 624.74 335.63 214.78 4.32 270.04 119.75 103.01 Changes in Working Capital 111.83 151.04 -51.44 -335.72 -254.52 67.19 -456.63 474.13 114.52 -50.39 Cash after chg. in Working capital 82.16 152.43 11.86 -342.89 -218.26 135.43 -556.13 547.66 320.74 142.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.63 -1.24 -0.03 10.27 -0.94 -5.65 -1.89 -5.17 -15.30 -10.33 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 2.74 -3.49 0.00 0.00 0.00 0.00 Cash From Investing Activity 15.92 14.01 -3.65 7.39 -26.03 -149.39 9.74 -639.84 -493.74 -293.47 Net Fixed Assets -2.98 2,035.83 -578.87 293.70 -251.34 -303.93 -38.10 -489.90 -584.19 -310.77 Net Investments 0.89 15.68 0.60 429.68 0.00 -0.06 -390.04 0.00 -1.00 -29.58 Others 18.01 -2,037.50 574.62 -715.99 225.31 154.60 437.88 -149.94 91.45 46.88 Cash from Financing Activity -113.25 -152.70 3.68 328.35 157.14 84.42 549.51 81.24 149.90 164.02 Net Cash Inflow / Outflow -15.80 12.50 11.87 3.12 -85.35 61.31 1.24 -16.10 -38.41 2.22 Opening Cash & Equivalents 16.68 15.48 3.62 0.00 85.95 24.64 23.40 39.51 77.91 134.25 Closing Cash & Equivalent 0.88 16.68 15.48 3.62 0.61 85.95 24.64 23.40 39.51 136.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 10.42 16.14 -59.43 -85.30 11.13 33.36 47.23 21.31 32.12 28.39 ROA -3.33% -0.92% -3.89% -16.50% -6.27% -4.15% -1.30% 1.75% 1.95% 2.20% ROE -43.02% 0.00% 0.00% 0.00% -98.66% -34.40% -11.94% 18.93% 15.44% 16.15% ROCE -3.34% -0.63% -3.75% -4.16% -1.04% -0.27% 3.57% 7.03% 11.82% 13.45% Fixed Asset Turnover 0.62 0.37 0.49 0.37 0.46 0.93 0.51 0.88 1.46 1.35 Receivable days 12.71 38.17 37.86 37.88 17.97 16.91 36.96 21.43 15.17 22.43 Inventory Days 30.44 54.66 36.98 38.62 49.01 49.33 163.81 161.02 99.09 106.34 Payable days 23.85 64.35 61.00 94.63 145.29 136.16 503.79 345.71 204.09 268.82 Cash Conversion Cycle 19.31 28.48 13.84 -18.13 -78.32 -69.91 -303.02 -163.26 -89.84 -140.06 Total Debt/Equity 11.58 7.89 -5.72 -3.74 24.35 6.51 4.27 6.66 3.95 3.66 Interest Cover -4.04 -1.18 -2.90 -0.26 -0.15 -0.05 0.64 0.85 1.84 1.94

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -82.50 -68.52 -56.46 -78.70 -18.62 6.53 19.97 21.50 32.41 28.68 ROA -4.65% -2.31% -3.33% -16.80% -7.53% -3.82% -3.20% -3.69% 1.94% 2.29% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -98.48% -48.79% -40.09% 15.29% 16.87% ROCE -5.28% -1.83% -2.78% -4.80% -2.23% 0.46% 2.91% -0.38% 11.80% 13.72% Fixed Asset Turnover 0.42 0.61 0.51 0.43 0.55 1.05 0.91 1.50 1.46 1.35 Receivable days 12.86 18.08 34.02 29.94 20.07 18.02 18.81 12.58 15.17 22.43 Inventory Days 28.80 37.47 54.61 60.91 77.75 54.04 84.22 94.57 99.09 106.34 Payable days 28.63 33.34 52.45 69.64 123.94 119.63 252.63 199.54 203.93 268.66 Cash Conversion Cycle 13.03 22.21 36.17 21.21 -26.11 -47.57 -149.60 -92.39 -89.68 -139.90 Total Debt/Equity -3.70 -4.57 -6.25 -4.43 -16.40 38.97 10.73 6.86 3.92 3.62 Interest Cover -7.66 -1.65 -1.86 -0.30 -0.29 0.08 0.38 -0.04 1.84 1.99

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