Nifty

:

11247.55

Sensex

:

38067.93

25.15 (0.22%)
94.71 (0.25%)

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Nifty
Sensex

:
:

11247.55
38067.93

25.15 (0.22%)
94.71 (0.25%)

Zenith Steel Pipes & Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 531845 | NSE: ZENITHSTL

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

12.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.16
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.11
16.93
5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
14.56
42.98

PAT CAGR (%)

10 Years
5 Years
3 Years

-
11.08
53.54

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1.59
-5.19
-8.80

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 10.02 23.10 -56.62% 14.12 34.71 -59.32% 8.07 37.07 -78.23% 16.35 37.69 -56.62%
Expenses 13.03 23.02 -43.40% 37.94 122.80 -69.10% 7.04 35.07 -79.93% 16.28 55.26 -70.54%
EBITDA -3.01 0.08 - -23.82 -88.09 - 1.03 2.00 -48.50% 0.07 -17.57 -
EBIDTM -30.04% 0.35% -168.70% -253.79% 12.76% 5.40% 0.43% -46.62%
Other Income 0.15 0.06 150.00% 7.15 10.63 -32.74% -0.12 -1.20 - 0.53 0.45 17.78%
Interest 0.74 1.79 -58.66% 0.21 1.65 -87.27% 0.77 1.70 -54.71% 1.29 1.75 -26.29%
Depreciation 1.46 1.51 -3.31% 4.38 1.51 190.07% 1.50 1.50 0.00% 1.51 1.50 0.67%
PBT -5.06 -3.16 - -21.07 -80.63 - -1.36 -8.73 - -2.39 -20.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.06 -3.16 - -21.07 -80.63 - -1.36 -8.73 - -2.39 -20.53 -
PATM -50.50% -13.68% -149.22% -232.30% -16.85% -23.55% -14.62% -54.47%
EPS -0.39 -0.24 - -1.60 -6.14 - -0.10 -0.66 - -0.18 -1.56 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 14.39 27.11 -46.92% 17.88 0.00 0 28.96 45.71 -36.64% 27.43 55.29 -50.39%
Expenses 17.61 27.46 -35.87% 48.49 0.00 0 25.20 46.31 -45.58% 28.84 71.97 -59.93%
EBITDA -3.22 -0.35 - -30.61 0.00 - 3.76 -0.60 - -1.41 -16.68 -
EBIDTM -22.38% -1.29% -171.20% 0.00% 12.98% -1.31% -5.14% -30.17%
Other Income 0.16 0.09 77.78% 13.61 0.00 0 -0.17 -1.80 - 0.30 -0.49 -
Interest 0.87 1.93 -54.92% 0.26 0.00 0 1.13 2.08 -45.67% 1.34 1.81 -25.97%
Depreciation 1.46 1.51 -3.31% 4.38 0.00 0 1.51 1.50 0.67% 1.50 1.50 0.00%
PBT -5.39 -3.70 - -21.45 0.00 - 0.95 -12.31 - -4.14 -20.64 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -5.39 -3.70 - -21.45 0.00 - 0.95 -12.31 - -4.14 -20.64 -
PATM -37.46% -13.65% -119.97% 0.00% 3.28% -26.93% -15.09% -37.33%
EPS -0.41 -0.28 - -1.63 0.00 - 0.07 -0.94 - -0.32 -1.57 -

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 48.56 138.95 128.56 85.84 75.04 66.42 143.75 273.16 461.36 494.30 480.16 Net Sales Growth -63.37% 8.08% 49.77% 14.39% 12.98% -53.79% -47.38% -40.79% -6.66% 2.94% Cost Of Goods Sold 23.44 88.32 112.15 72.81 62.13 45.86 195.76 249.12 372.63 375.14 383.16 Gross Profit 25.12 50.63 16.41 13.03 12.92 20.56 -52.00 24.03 88.74 119.16 96.99 GP Margin 51.73% 36.44% 12.76% 15.18% 17.22% 30.95% -36.17% 8.80% 19.23% 24.11% 20.20% Total Expenditure 74.29 249.99 171.18 106.96 111.96 125.49 275.98 296.72 444.85 467.07 460.62 Power & Fuel Cost - 4.47 5.10 4.96 4.59 3.16 1.90 8.49 10.53 11.81 10.77 % Of Sales - 3.22% 3.97% 5.78% 6.12% 4.76% 1.32% 3.11% 2.28% 2.39% 2.24% Employee Cost - 8.15 7.97 5.81 6.29 5.92 14.22 15.99 15.67 16.87 13.63 % Of Sales - 5.87% 6.20% 6.77% 8.38% 8.91% 9.89% 5.85% 3.40% 3.41% 2.84% Manufacturing Exp. - 22.61 4.47 5.79 1.87 5.43 3.81 6.56 11.82 13.98 15.40 % Of Sales - 16.27% 3.48% 6.75% 2.49% 8.18% 2.65% 2.40% 2.56% 2.83% 3.21% General & Admin Exp. - 0.83 0.83 0.44 0.62 0.59 1.21 1.84 1.12 0.74 2.33 % Of Sales - 0.60% 0.65% 0.51% 0.83% 0.89% 0.84% 0.67% 0.24% 0.15% 0.49% Selling & Distn. Exp. - 1.28 0.60 0.93 1.42 2.82 4.33 7.94 25.74 39.85 25.93 % Of Sales - 0.92% 0.47% 1.08% 1.89% 4.25% 3.01% 2.91% 5.58% 8.06% 5.40% Miscellaneous Exp. - 124.34 40.06 16.23 35.04 61.71 54.76 6.77 7.34 8.68 25.93 % Of Sales - 89.49% 31.16% 18.91% 46.70% 92.91% 38.09% 2.48% 1.59% 1.76% 1.96% EBITDA -25.73 -111.04 -42.62 -21.12 -36.92 -59.07 -132.23 -23.56 16.51 27.23 19.54 EBITDA Margin -52.99% -79.91% -33.15% -24.60% -49.20% -88.93% -91.99% -8.62% 3.58% 5.51% 4.07% Other Income 7.71 11.13 16.53 0.75 21.77 8.48 15.70 19.44 22.85 16.48 24.69 Interest 3.01 6.80 7.09 7.45 9.92 9.20 20.70 35.05 31.64 23.82 19.00 Depreciation 8.85 6.01 7.33 6.24 6.11 6.29 6.52 5.49 5.08 4.73 5.26 PBT -29.88 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 2.64 15.17 19.97 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 1.10 4.28 8.20 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.09% 41.67% 28.21% 41.06% PAT -29.88 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 1.54 10.88 11.77 PAT before Minority Interest -29.88 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 1.54 10.88 11.77 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 -61.53% -85.87% -31.98% -39.81% -43.46% -109.41% -138.98% -16.36% 0.33% 2.20% 2.45% PAT Growth 0.00% - - - - - - - -85.85% -7.56% EPS -2.28 -9.09 -3.13 -2.60 -2.48 -5.53 -15.22 -3.40 0.12 0.83 0.90

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 183.63 169.65 156.92 91.49 84.02 229.35 273.48 462.10 494.68 477.07 Net Sales Growth - 8.24% 8.11% 71.52% 8.89% -63.37% -16.14% -40.82% -6.59% 3.69% Cost Of Goods Sold - 118.60 146.59 125.09 69.53 61.49 278.49 253.69 373.89 378.13 380.61 Gross Profit - 65.02 23.06 31.83 21.95 22.54 -49.13 19.79 88.20 116.55 96.46 GP Margin - 35.41% 13.59% 20.28% 23.99% 26.83% -21.42% 7.24% 19.09% 23.56% 20.22% Total Expenditure - 297.69 211.86 176.01 128.65 141.83 364.06 302.63 447.04 469.35 460.41 Power & Fuel Cost - 4.47 5.10 4.96 4.59 3.16 1.90 8.49 10.53 11.81 10.77 % Of Sales - 2.43% 3.01% 3.16% 5.02% 3.76% 0.83% 3.10% 2.28% 2.39% 2.26% Employee Cost - 8.89 9.04 6.91 7.37 6.86 15.14 16.83 16.48 17.51 14.44 % Of Sales - 4.84% 5.33% 4.40% 8.06% 8.16% 6.60% 6.15% 3.57% 3.54% 3.03% Manufacturing Exp. - 22.61 6.39 8.25 3.44 5.43 3.81 6.56 11.82 13.98 15.40 % Of Sales - 12.31% 3.77% 5.26% 3.76% 6.46% 1.66% 2.40% 2.56% 2.83% 3.23% General & Admin Exp. - 1.48 1.03 0.42 0.66 0.70 1.34 2.01 1.23 1.03 2.45 % Of Sales - 0.81% 0.61% 0.27% 0.72% 0.83% 0.58% 0.73% 0.27% 0.21% 0.51% Selling & Distn. Exp. - 2.63 0.97 10.84 6.51 3.22 4.53 7.95 25.56 38.00 25.32 % Of Sales - 1.43% 0.57% 6.91% 7.12% 3.83% 1.98% 2.91% 5.53% 7.68% 5.31% Miscellaneous Exp. - 139.00 42.74 19.54 36.54 60.98 58.86 7.09 7.52 8.90 25.32 % Of Sales - 75.70% 25.19% 12.45% 39.94% 72.58% 25.66% 2.59% 1.63% 1.80% 2.39% EBITDA - -114.06 -42.21 -19.09 -37.16 -57.81 -134.71 -29.15 15.06 25.33 16.66 EBITDA Margin - -62.11% -24.88% -12.17% -40.62% -68.81% -58.74% -10.66% 3.26% 5.12% 3.49% Other Income - 13.78 16.76 0.92 22.53 9.11 14.85 18.64 22.01 16.67 24.91 Interest - 7.29 7.69 8.67 10.43 9.39 21.04 35.19 31.70 23.84 19.01 Depreciation - 6.01 7.33 6.24 6.11 6.29 6.52 5.49 5.08 4.73 5.27 PBT - -113.58 -40.47 -33.08 -31.17 -64.39 -147.41 -51.18 0.28 13.41 17.30 Tax - 0.00 0.00 0.00 0.05 0.09 0.01 0.04 1.10 4.28 8.20 Tax Rate - 0.00% 0.00% 0.00% -0.15% -0.13% 0.00% -0.08% 392.86% 31.92% 47.40% PAT - -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 -0.82 9.13 9.10 PAT before Minority Interest - -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 -0.82 9.13 9.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -65.44% -24.21% -21.16% -35.70% -84.59% -88.71% -18.73% -0.18% 1.85% 1.91% PAT Growth - - - - - - - - - 0.33% EPS - -9.15 -3.13 -2.53 -2.49 -5.41 -15.50 -3.90 -0.06 0.70 0.69

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 -231.31 -118.89 -78.75 -44.55 -11.94 60.74 260.52 305.22 303.68 184.78 Share Capital 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 53.74 Total Reserves -362.59 -250.17 -210.03 -175.83 -143.22 -70.54 124.29 168.99 167.45 131.04 Non-Current Liabilities 21.28 34.22 31.52 45.49 42.67 54.01 52.18 71.17 80.55 124.03 Secured Loans 0.00 13.91 13.91 14.02 14.02 19.21 16.41 23.61 26.43 104.71 Unsecured Loans 9.62 8.88 6.55 8.14 3.25 8.07 11.98 23.81 30.75 14.72 Long Term Provisions 6.61 6.39 6.01 6.17 8.32 13.75 9.61 9.71 9.91 0.00 Current Liabilities 444.62 425.08 391.75 350.00 340.19 369.93 427.46 344.99 290.23 259.21 Trade Payables 81.20 75.23 57.38 31.61 30.16 67.88 147.67 198.76 187.97 209.61 Other Current Liabilities 106.10 93.60 77.01 98.50 96.46 77.67 65.57 34.18 23.30 1.59 Short Term Borrowings 246.09 245.07 248.15 210.55 208.40 210.26 175.94 87.72 53.58 0.00 Short Term Provisions 11.24 11.17 9.21 9.34 5.17 14.11 38.27 24.32 25.38 48.02 Total Liabilities 234.59 340.41 344.52 350.94 370.92 484.68 740.16 721.38 674.46 568.02 Net Block 74.55 80.33 91.98 97.14 97.15 103.60 108.41 90.92 94.66 98.39 Gross Block 150.51 152.04 156.65 155.57 150.52 150.87 149.55 126.64 125.41 124.59 Accumulated Depreciation 75.96 71.71 64.67 58.43 53.38 47.27 41.14 35.73 30.76 26.20 Non Current Assets 95.22 99.68 112.12 122.75 124.42 136.87 175.25 170.37 140.24 125.23 Capital Work in Progress 14.44 12.78 12.70 13.26 17.04 22.14 20.16 35.12 14.41 24.24 Non Current Investment 2.61 2.61 2.61 2.61 2.61 2.61 2.64 2.64 2.64 2.61 Long Term Loans & Adv. 3.63 3.97 4.83 9.75 7.62 8.52 44.04 41.69 28.52 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 139.37 240.73 232.40 228.19 246.50 347.80 564.91 551.01 534.23 442.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Inventories 0.97 3.27 12.94 18.80 13.17 12.96 109.63 131.92 161.37 121.97 Sundry Debtors 37.33 30.91 29.66 14.58 13.83 27.91 58.54 83.48 35.20 91.12 Cash & Bank 2.66 2.51 3.31 4.16 0.97 3.49 91.22 93.49 83.88 34.32 Other Current Assets 98.42 20.78 11.30 10.18 218.52 303.44 305.51 242.12 252.79 195.37 Short Term Loans & Adv. 77.38 183.25 175.19 180.48 218.52 303.44 285.61 218.27 223.95 195.37 Net Current Assets -305.25 -184.35 -159.36 -121.81 -93.69 -22.12 137.45 206.01 244.00 183.57 Total Assets 234.59 340.41 344.52 350.94 370.92 484.67 740.16 721.38 674.47 568.02

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -241.78 -128.50 -88.15 -54.68 -22.02 49.04 246.59 297.81 298.63 181.48 Share Capital 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 53.74 Total Reserves -373.06 -259.78 -219.43 -185.96 -153.30 -82.24 110.36 161.58 162.40 127.74 Non-Current Liabilities 21.28 34.22 31.52 45.49 42.67 54.01 52.18 71.17 80.55 124.03 Secured Loans 0.00 13.91 13.91 14.02 14.02 19.21 16.41 23.61 26.43 104.71 Unsecured Loans 9.62 8.88 6.55 8.14 3.25 8.07 11.98 23.81 30.75 14.72 Long Term Provisions 6.61 6.39 6.01 6.17 8.32 13.75 9.61 9.71 9.91 0.00 Current Liabilities 456.58 440.56 409.61 368.81 344.90 377.62 435.72 344.80 280.89 263.28 Trade Payables 69.46 78.51 61.84 41.45 29.15 70.60 154.09 196.70 178.62 214.87 Other Current Liabilities 108.44 100.37 84.99 101.93 102.18 82.65 67.31 35.72 23.30 0.39 Short Term Borrowings 251.63 250.51 253.56 216.09 208.40 210.26 175.94 87.72 53.58 0.00 Short Term Provisions 27.06 11.17 9.21 9.34 5.17 14.11 38.37 24.66 25.38 48.02 Total Liabilities 236.08 346.28 352.98 359.62 365.55 480.67 734.49 713.78 660.07 568.79 Net Block 74.55 80.33 91.98 97.14 97.15 103.60 108.41 90.92 94.66 98.40 Gross Block 150.53 152.06 156.65 155.57 150.52 150.87 149.54 126.68 125.45 124.62 Accumulated Depreciation 75.99 71.73 64.67 58.43 53.38 47.27 41.14 35.76 30.79 26.23 Non Current Assets 92.62 97.08 109.53 120.16 121.82 134.27 172.69 167.82 137.67 122.64 Capital Work in Progress 14.44 12.78 12.70 13.26 17.04 22.14 20.16 35.12 14.41 24.24 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.01 Long Term Loans & Adv. 3.63 3.97 4.83 9.75 7.62 8.52 44.08 41.73 28.55 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 143.45 249.19 243.45 239.46 243.73 346.40 561.80 545.96 522.40 446.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Inventories 0.97 3.96 12.94 18.80 13.17 13.20 113.11 139.14 161.37 122.01 Sundry Debtors 36.06 116.00 126.17 109.07 103.26 115.14 58.35 70.58 19.92 93.98 Cash & Bank 4.54 4.31 2.78 5.23 1.85 3.98 91.53 93.99 87.29 34.71 Other Current Assets 101.89 20.78 11.30 10.18 125.44 214.07 298.80 242.25 252.81 195.43 Short Term Loans & Adv. 80.85 104.13 90.27 96.19 125.44 214.07 278.90 218.40 223.97 195.43 Net Current Assets -313.13 -191.37 -166.16 -129.35 -101.17 -31.23 126.08 201.16 241.51 182.87 Total Assets 236.07 346.27 352.98 359.62 365.55 480.67 734.49 713.78 660.07 568.78

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 20.73 1.22 7.32 -0.48 -31.33 -79.70 -22.20 23.09 44.33 -26.78 PBT -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 2.64 15.17 19.97 Adjustment 13.11 14.79 13.53 14.58 15.49 21.22 28.12 24.77 16.25 9.27 Changes in Working Capital 120.60 26.94 27.84 16.11 19.27 42.33 -5.21 -1.32 22.43 -52.50 Cash after chg. in Working capital 20.99 1.22 7.32 -0.48 -31.33 -80.20 -21.74 26.09 53.84 -23.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 0.00 0.00 0.00 0.00 0.51 -0.46 -3.01 -9.52 -3.52 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 0.02 4.87 -2.47 7.37 53.10 45.21 -11.90 -5.16 -26.66 29.29 Net Fixed Assets -0.13 4.53 -0.52 -1.27 5.45 -3.30 -7.95 -21.94 9.01 -8.93 Net Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.00 1.00 -1.03 4.99 Others 0.15 0.34 -1.95 8.64 47.65 48.48 -3.95 15.78 -34.64 33.23 Cash from Financing Activity -20.60 -6.89 -5.71 -3.72 -22.66 -43.94 34.86 -11.00 50.02 -13.84 Net Cash Inflow / Outflow 0.15 -0.79 -0.85 3.18 -0.89 -78.43 0.76 6.92 67.68 -11.33 Opening Cash & Equivalents 2.50 3.31 4.16 0.97 1.86 80.29 79.53 72.61 4.93 14.71 Closing Cash & Equivalent 2.64 2.51 3.31 4.16 0.97 1.86 80.29 79.53 72.61 4.93

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 21.20 4.13 7.06 -5.30 -30.65 -79.16 -22.25 20.23 47.37 -28.65 PBT -113.58 -40.47 -33.08 -31.17 -64.39 -141.51 -51.18 0.28 13.41 17.30 Adjustment 13.60 15.14 14.51 15.10 15.68 21.57 28.27 24.83 16.28 9.29 Changes in Working Capital 121.44 29.46 25.63 10.82 18.15 40.27 1.13 -1.87 27.20 -51.72 Cash after chg. in Working capital 21.46 4.13 7.06 -5.25 -30.56 -79.67 -21.79 23.24 56.89 -25.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 0.00 0.00 -0.05 -0.09 0.51 -0.46 -3.01 -9.52 -3.52 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 0.02 4.87 -2.47 7.37 53.10 45.24 -11.90 -5.16 -26.66 29.29 Net Fixed Assets -0.13 4.53 -0.52 -1.27 5.45 -3.30 -7.95 -21.94 9.01 -8.93 Net Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.00 1.00 -1.03 4.99 Others 0.15 0.34 -1.95 8.64 47.65 48.51 -3.95 15.78 -34.64 33.23 Cash from Financing Activity -20.99 -7.47 -7.05 1.31 -22.96 -44.28 34.72 -11.06 50.00 -13.84 Net Cash Inflow / Outflow 0.23 1.54 -2.46 3.38 -0.51 -78.20 0.57 4.01 70.70 -13.21 Opening Cash & Equivalents 4.29 2.77 5.23 1.85 2.35 80.60 80.03 76.02 5.32 16.98 Closing Cash & Equivalent 4.53 4.31 2.77 5.23 1.85 2.40 80.60 80.03 76.02 5.32

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.) -17.62 -9.06 -6.00 -3.39 -0.91 4.63 19.47 22.87 22.76 28.65 ROA -41.50% -12.00% -9.83% -9.04% -16.99% -32.62% -6.12% 0.22% 1.75% 2.16% ROE 0.00% 0.00% 0.00% 0.00% -297.86% -126.33% -16.08% 0.51% 4.50% 5.74% ROCE -103.22% -17.56% -11.70% -8.97% -20.93% -42.72% -2.01% 7.76% 10.67% 12.12% Fixed Asset Turnover 0.92 0.86 0.58 0.53 0.46 1.04 2.15 4.01 4.27 4.29 Receivable days 89.64 82.97 88.65 64.11 108.93 100.96 87.38 42.90 43.18 52.46 Inventory Days 5.56 22.21 63.61 72.14 68.21 143.18 148.62 106.01 96.86 86.24 Payable days 218.11 178.82 177.39 140.85 257.78 215.69 219.37 160.76 112.87 58.27 Cash Conversion Cycle -122.91 -73.64 -25.12 -4.60 -80.64 28.45 16.62 -11.85 27.17 80.43 Total Debt/Equity -1.20 -2.44 -3.74 -6.41 -23.20 4.63 0.92 0.51 0.41 0.65 Interest Cover -16.55 -4.80 -3.59 -2.29 -6.90 -8.65 -0.27 1.08 1.64 2.05

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -18.42 -9.79 -6.71 -4.17 -1.68 3.74 18.41 22.31 22.37 28.14 ROA -41.27% -11.75% -9.32% -9.01% -16.80% -33.49% -7.07% -0.12% 1.49% 1.64% ROE 0.00% 0.00% 0.00% 0.00% -526.10% -139.99% -19.17% -0.28% 3.84% 4.48% ROCE -108.08% -17.61% -10.95% -9.03% -21.06% -44.88% -3.43% 7.34% 10.32% 11.36% Fixed Asset Turnover 1.21 1.13 1.04 0.64 0.58 1.61 2.15 4.01 4.27 4.26 Receivable days 151.12 253.53 264.77 398.18 455.39 130.91 79.24 32.67 38.91 54.86 Inventory Days 4.90 17.70 35.72 59.95 54.99 95.31 155.03 108.46 96.80 87.01 Payable days 165.40 147.35 119.83 135.36 210.76 153.87 220.85 152.84 110.85 68.15 Cash Conversion Cycle -9.37 123.88 180.67 322.77 299.62 72.35 13.43 -11.71 24.86 73.72 Total Debt/Equity -1.17 -2.30 -3.40 -5.32 -12.58 5.73 0.98 0.52 0.42 0.66 Interest Cover -15.49 -4.34 -2.83 -2.13 -6.56 -8.67 -0.45 1.01 1.56 1.91

Top Investors:

rajpal harbhajan singh

hitesh ramji javeri

sanjay puranlal agrawal

endogram leasing and trading co pvt ltd

new agro warehousing private limited

overskud multi asset management private limited

harsha hitesh javeri

vss metals private limited

thiagarajan aravamudan

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