Nifty

:

16996.85

Sensex

:

57770.35

45.15 (0.27%)
156.63 (0.27%)

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Nifty
Sensex

:
:

16996.85
57770.35

45.15 (0.27%)
156.63 (0.27%)

Visa Steel Ltd.

Steel & Iron Products

Rating :

47/99

BSE: 532721 | NSE: VISASTEEL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

139.06
0.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,594.24
N/A
-0.18

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

-0.10
-0.08
-0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

138.30
4.91
89.66

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 152.57 209.71 -27.25% 169.41 246.36 -31.23% 143.22 106.28 34.76% 229.65 193.91 18.43%
Expenses 152.70 204.61 -25.37% 166.02 241.58 -31.28% 136.81 109.76 24.64% 219.62 184.58 18.98%
EBITDA -0.13 5.10 - 3.38 4.78 -29.29% 6.42 -3.48 - 10.03 9.34 7.39%
EBIDTM -0.08% 2.43% 2.00% 1.94% 4.48% -3.27% 4.37% 4.81%
Other Income 0.23 0.22 4.55% 0.24 0.08 200.00% 0.28 0.90 -68.89% 0.03 0.29 -89.66%
Interest 6.89 6.21 10.95% 6.73 5.96 12.92% 6.82 5.55 22.88% 6.25 5.43 15.10%
Depreciation 12.01 11.67 2.91% 11.57 11.62 -0.43% 11.42 11.57 -1.30% 11.40 11.45 -0.44%
PBT -417.16 -12.56 - -14.68 -12.72 - -11.54 -19.70 - -7.59 -222.38 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -417.16 -12.56 - -14.68 -12.72 - -11.54 -19.70 - -7.59 -222.38 -
PATM -273.42% -5.99% -8.67% -5.16% -8.06% -18.54% -3.31% -114.68%
EPS -36.02 -1.08 - -1.27 -1.10 - -1.00 -1.70 - -0.66 -19.20 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 160.26 265.95 -39.74% 193.08 290.12 -33.45% 196.87 251.68 -21.78% 310.45 348.06 -10.81%
Expenses 156.54 256.84 -39.05% 187.40 293.97 -36.25% 195.44 256.21 -23.72% 293.34 327.32 -10.38%
EBITDA 3.72 9.11 -59.17% 5.68 -3.85 - 1.42 -4.52 - 17.11 20.74 -17.50%
EBIDTM 2.32% 3.42% 2.94% -1.33% 0.72% -1.80% 5.51% 5.96%
Other Income 0.23 0.22 4.55% 0.24 0.09 166.67% 0.35 0.91 -61.54% 0.04 0.44 -90.91%
Interest 6.33 5.40 17.22% 5.81 5.28 10.04% 5.95 4.78 24.48% 5.39 4.66 15.67%
Depreciation 18.05 21.60 -16.44% 21.50 18.95 13.46% 21.24 23.82 -10.83% 21.11 31.63 -33.26%
PBT 1,727.41 -17.67 - -21.39 -27.99 - -25.41 -32.21 - -9.35 -1,071.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1,727.41 -17.67 - -21.39 -27.99 - -25.41 -32.21 - -9.35 -1,071.43 -
PATM 1,077.88% -6.64% -11.08% -9.65% -12.91% -12.80% -3.01% -307.83%
EPS 149.19 -1.53 - -1.85 -2.42 - -2.19 -2.78 - -0.81 -92.53 -

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 694.85 792.00 611.12 347.88 805.31 858.72 1,397.18 1,011.19 922.16 1,029.96 521.41 Net Sales Growth -8.12% 29.60% 75.67% -56.80% -6.22% -38.54% 38.17% 9.65% -10.47% 97.53% Cost Of Goods Sold 341.93 453.70 316.78 221.88 521.18 494.54 959.22 726.62 681.88 778.27 437.87 Gross Profit 352.92 338.30 294.33 126.00 284.13 364.18 437.96 284.57 240.28 251.69 83.54 GP Margin 50.79% 42.71% 48.16% 36.22% 35.28% 42.41% 31.35% 28.14% 26.06% 24.44% 16.02% Total Expenditure 675.15 775.57 620.65 407.33 828.13 844.23 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 19.70 16.43 -9.53 -59.45 -22.82 14.49 16.32 -21.82 -2.05 38.35 -39.80 EBITDA Margin 2.84% 2.07% -1.56% -17.09% -2.83% 1.69% 1.17% -2.16% -0.22% 3.72% -7.63% Other Income 0.78 1.23 0.52 39.72 15.32 19.83 28.04 31.02 28.85 28.00 11.14 Interest 26.69 23.97 19.61 16.81 13.12 12.67 36.59 457.39 206.19 145.03 125.88 Depreciation 46.40 46.26 46.52 48.31 45.54 49.25 150.43 127.18 57.41 57.73 52.48 PBT -450.97 -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 -450.97 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 -152.50 -45.01 PAT before Minority Interest -450.97 -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 -64.90% -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 -38.94 -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 860.66 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 -25.54% 13.18% 44.61% -51.68% -31.57% 32.57% 19.63% 1.79% -12.01% 41.96% Cost Of Goods Sold 473.84 747.94 646.98 500.46 1,054.58 1,514.52 1,057.10 1,000.95 1,002.12 1,122.73 903.41 Gross Profit 386.82 370.51 341.21 182.88 359.69 552.30 501.92 302.22 278.16 332.21 121.47 GP Margin 44.94% 33.13% 34.53% 26.76% 25.43% 26.72% 32.19% 23.19% 21.73% 22.83% 11.85% Total Expenditure 832.72 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 27.93 17.84 3.72 -49.93 -25.54 39.51 58.12 -19.18 10.44 100.77 -27.17 EBITDA Margin 3.25% 1.60% 0.38% -7.31% -1.81% 1.91% 3.73% -1.47% 0.82% 6.93% -2.65% Other Income 0.86 1.25 0.77 11.61 15.98 55.28 17.64 17.71 20.31 23.95 20.46 Interest 23.48 20.84 16.99 19.54 18.66 33.91 46.58 484.84 229.36 162.56 168.44 Depreciation 81.90 85.48 128.46 134.06 133.40 150.58 162.61 145.61 76.73 74.78 65.21 PBT 1,671.26 -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 1,671.26 -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 1,671.26 -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 194.18% -7.80% -121.16% -28.08% -11.43% -4.24% -8.67% -48.66% -21.32% -10.16% -10.50% PAT Growth 245.42% - - - - - - - - - EPS 144.32 -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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