Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Zenith Steel Pipes & Industries Ltd.

Steel & Iron Products

Rating :

58/99

BSE: 531845 | NSE: ZENITHSTL

Watchlist

NSE BSE

6.15

01-Jul-2022

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

6.15
6.15
6.15
6.45

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

185481
11.41
12.70
0.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

94.33
8.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

318.77
N/A
-0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.31
-13.08
-24.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-1.20
-30.90

PAT CAGR (%)

10 Years
5 Years
3 Years

32.41
-16.37
-51.65

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.04
-0.10
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.00
-5.26
0.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 52.58 14.29 267.95% 31.56 14.29 120.85% 39.98 13.56 194.84% 19.20 10.02 91.62%
Expenses 51.39 14.49 254.66% 36.10 14.49 149.14% 36.83 18.47 99.40% 19.14 12.81 49.41%
EBITDA 1.19 -0.20 - -4.54 -0.20 - 3.15 -4.91 - 0.06 -2.79 -
EBIDTM 2.27% -1.40% -14.39% -1.40% 7.88% -36.21% 0.31% -27.84%
Other Income 0.97 4.51 -78.49% 2.91 4.51 -35.48% 0.03 0.33 -90.91% 0.03 0.15 -80.00%
Interest 0.79 0.94 -15.96% 0.79 0.94 -15.96% 4.26 0.54 688.89% 0.75 0.74 1.35%
Depreciation 0.60 0.68 -11.76% 0.59 0.68 -13.24% 0.45 0.67 -32.84% 1.02 0.68 50.00%
PBT 8.63 2.69 220.82% -3.01 2.69 - -1.52 -5.79 - -1.68 -4.06 -
Tax 0.00 0.00 0 0.00 0.00 0 1.65 0.00 0 0.00 0.00 0
PAT 8.63 2.69 220.82% -3.01 2.69 - -3.18 -5.79 - -1.68 -4.06 -
PATM 16.41% 18.82% -9.55% 18.82% -7.94% -42.70% -8.76% -40.52%
EPS 0.61 0.19 221.05% -0.21 0.19 - -0.22 -0.41 - -0.12 -0.29 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 55.46 27.15 104.27% 43.55 15.46 181.69% 41.70 20.86 99.90% 19.57 14.39 36.00%
Expenses 47.80 21.14 126.11% 42.66 16.18 163.66% 38.41 24.70 55.51% 19.64 17.39 12.94%
EBITDA 7.66 6.01 27.45% 0.89 -0.72 - 3.28 -3.84 - -0.08 -3.00 -
EBIDTM 13.82% 22.14% 2.05% -4.66% 7.87% -18.41% -0.39% -20.85%
Other Income 0.97 5.43 -82.14% 2.91 4.60 -36.74% 0.03 0.52 -94.23% 0.46 0.16 187.50%
Interest 0.98 0.90 8.89% 0.80 1.04 -23.08% 4.36 0.66 560.61% 0.85 0.87 -2.30%
Depreciation 0.80 0.81 -1.23% 0.59 0.68 -13.24% 0.45 0.67 -32.84% 1.02 0.68 50.00%
PBT 14.71 9.73 51.18% 2.41 2.16 11.57% -1.49 -4.65 - -1.49 -4.39 -
Tax 0.00 0.00 0 0.00 0.00 0 1.65 0.00 0 0.00 0.00 0
PAT 14.71 9.73 51.18% 2.41 2.16 11.57% -3.14 -4.65 - -1.49 -4.39 -
PATM 26.52% 35.83% 5.54% 13.97% -7.54% -22.29% -7.61% -30.51%
EPS 1.03 0.44 134.09% 0.15 -0.61 - -0.24 -0.44 - -0.13 -0.41 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 143.32 64.75 61.64 138.95 128.56 85.84 75.04 66.42 143.75 273.16 461.36 Net Sales Growth 174.77% 5.05% -55.64% 8.08% 49.77% 14.39% 12.98% -53.79% -47.38% -40.79% Cost Of Goods Sold 91.37 36.92 28.39 88.32 112.15 72.81 62.13 45.86 195.76 249.12 372.63 Gross Profit 51.95 27.83 33.24 50.63 16.41 13.03 12.92 20.56 -52.00 24.03 88.74 GP Margin 36.24% 42.98% 53.93% 36.44% 12.76% 15.18% 17.22% 30.95% -36.17% 8.80% 19.23% Total Expenditure 143.46 86.32 86.41 249.99 171.18 106.96 111.96 125.49 275.98 296.72 444.85 Power & Fuel Cost - 2.79 3.80 4.47 5.10 4.96 4.59 3.16 1.90 8.49 10.53 % Of Sales - 4.31% 6.16% 3.22% 3.97% 5.78% 6.12% 4.76% 1.32% 3.11% 2.28% Employee Cost - 6.35 7.73 8.15 7.97 5.81 6.29 5.92 14.22 15.99 15.67 % Of Sales - 9.81% 12.54% 5.87% 6.20% 6.77% 8.38% 8.91% 9.89% 5.85% 3.40% Manufacturing Exp. - 13.40 16.21 22.61 4.47 5.79 1.87 5.43 3.81 6.56 11.82 % Of Sales - 20.69% 26.30% 16.27% 3.48% 6.75% 2.49% 8.18% 2.65% 2.40% 2.56% General & Admin Exp. - 0.50 0.28 0.82 0.83 0.44 0.62 0.59 1.21 1.84 1.12 % Of Sales - 0.77% 0.45% 0.59% 0.65% 0.51% 0.83% 0.89% 0.84% 0.67% 0.24% Selling & Distn. Exp. - 1.34 0.42 1.28 0.60 0.93 1.42 2.82 4.33 7.94 25.74 % Of Sales - 2.07% 0.68% 0.92% 0.47% 1.08% 1.89% 4.25% 3.01% 2.91% 5.58% Miscellaneous Exp. - 25.01 29.57 124.34 40.06 16.23 35.04 61.71 54.76 6.77 25.74 % Of Sales - 38.63% 47.97% 89.49% 31.16% 18.91% 46.70% 92.91% 38.09% 2.48% 1.59% EBITDA -0.14 -21.57 -24.77 -111.04 -42.62 -21.12 -36.92 -59.07 -132.23 -23.56 16.51 EBITDA Margin -0.10% -33.31% -40.18% -79.91% -33.15% -24.60% -49.20% -88.93% -91.99% -8.62% 3.58% Other Income 3.94 6.46 6.35 11.13 16.53 0.75 21.77 8.48 15.70 19.44 22.85 Interest 6.59 3.00 3.92 6.80 7.09 7.45 9.92 9.20 20.70 35.05 31.64 Depreciation 2.66 2.84 5.64 6.01 7.33 6.24 6.11 6.29 6.52 5.49 5.08 PBT 2.42 -20.94 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 2.64 Tax 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 1.10 Tax Rate 68.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.09% 41.67% PAT 0.76 -20.94 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 1.54 PAT before Minority Interest 0.76 -20.94 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 1.54 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 0.53% -32.34% -45.39% -85.87% -31.98% -39.81% -43.46% -109.41% -138.98% -16.36% 0.33% PAT Growth 117.00% - - - - - - - - - EPS 0.05 -1.47 -1.97 -8.38 -2.89 -2.40 -2.29 -5.11 -14.04 -3.14 0.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 160.28 77.87 101.38 183.63 169.65 156.92 91.49 84.02 229.35 273.48 462.10 Net Sales Growth 105.86% -23.19% -44.79% 8.24% 8.11% 71.52% 8.89% -63.37% -16.14% -40.82% Cost Of Goods Sold 94.46 47.66 60.70 118.60 146.59 125.09 69.53 61.49 278.49 253.69 373.89 Gross Profit 65.82 30.21 40.67 65.02 23.06 31.83 21.95 22.54 -49.13 19.79 88.20 GP Margin 41.07% 38.80% 40.12% 35.41% 13.59% 20.28% 23.99% 26.83% -21.42% 7.24% 19.09% Total Expenditure 148.51 95.84 132.14 297.69 211.86 176.01 128.65 141.83 364.06 302.63 447.04 Power & Fuel Cost - 2.79 3.32 4.47 5.10 4.96 4.59 3.16 1.90 8.49 10.53 % Of Sales - 3.58% 3.27% 2.43% 3.01% 3.16% 5.02% 3.76% 0.83% 3.10% 2.28% Employee Cost - 7.66 9.18 8.89 9.04 6.91 7.37 6.86 15.14 16.83 16.48 % Of Sales - 9.84% 9.06% 4.84% 5.33% 4.40% 8.06% 8.16% 6.60% 6.15% 3.57% Manufacturing Exp. - 13.40 16.21 22.61 6.39 8.25 3.44 5.43 3.81 6.56 11.82 % Of Sales - 17.21% 15.99% 12.31% 3.77% 5.26% 3.76% 6.46% 1.66% 2.40% 2.56% General & Admin Exp. - 0.50 0.30 1.48 1.03 0.42 0.66 0.70 1.34 2.01 1.23 % Of Sales - 0.64% 0.30% 0.81% 0.61% 0.27% 0.72% 0.83% 0.58% 0.73% 0.27% Selling & Distn. Exp. - 1.34 0.42 2.63 0.97 10.84 6.51 3.22 4.53 7.95 25.56 % Of Sales - 1.72% 0.41% 1.43% 0.57% 6.91% 7.12% 3.83% 1.98% 2.91% 5.53% Miscellaneous Exp. - 22.48 42.00 139.00 42.74 19.54 36.54 60.98 58.86 7.09 25.56 % Of Sales - 28.87% 41.43% 75.70% 25.19% 12.45% 39.94% 72.58% 25.66% 2.59% 1.63% EBITDA 11.75 -17.97 -30.76 -114.06 -42.21 -19.09 -37.16 -57.81 -134.71 -29.15 15.06 EBITDA Margin 7.33% -23.08% -30.34% -62.11% -24.88% -12.17% -40.62% -68.81% -58.74% -10.66% 3.26% Other Income 4.37 10.71 12.59 13.78 16.76 0.92 22.53 9.11 14.85 18.64 22.01 Interest 6.99 3.47 4.53 7.29 7.69 8.67 10.43 9.39 21.04 35.19 31.70 Depreciation 2.86 2.84 5.65 6.01 7.33 6.24 6.11 6.29 6.52 5.49 5.08 PBT 14.14 -13.58 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -147.41 -51.18 0.28 Tax 1.65 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.01 0.04 1.10 Tax Rate 11.67% 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% -0.13% 0.00% -0.08% 392.86% PAT 12.49 -13.58 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 -0.82 PAT before Minority Interest 12.49 -13.58 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 -0.82 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 7.79% -17.44% -27.95% -65.44% -24.21% -21.16% -35.70% -84.59% -88.71% -18.73% -0.18% PAT Growth 338.25% - - - - - - - - - EPS 0.88 -0.95 -1.99 -8.44 -2.89 -2.33 -2.30 -4.99 -14.30 -3.60 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -250.45 -240.41 -231.31 -118.89 -78.75 -44.55 -11.94 60.74 260.52 305.22 Share Capital 142.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -392.73 -371.70 -362.59 -250.17 -210.03 -175.83 -143.22 -70.54 124.29 168.99 Non-Current Liabilities 13.75 19.98 21.18 34.22 31.52 45.49 42.67 54.01 52.18 71.17 Secured Loans 0.00 0.00 0.00 13.91 13.91 14.02 14.02 19.21 16.41 23.61 Unsecured Loans 3.14 8.93 9.62 8.88 6.55 8.14 3.25 8.07 11.98 23.81 Long Term Provisions 5.56 5.99 6.51 6.39 6.01 6.17 8.32 13.75 9.61 9.71 Current Liabilities 355.58 384.52 444.72 425.08 391.75 350.00 340.19 369.93 427.46 344.99 Trade Payables 31.00 55.49 81.20 75.23 57.38 31.61 30.16 67.88 147.67 198.76 Other Current Liabilities 116.86 110.57 106.10 93.60 77.01 98.50 96.46 77.67 65.57 34.18 Short Term Borrowings 199.15 210.69 246.09 245.07 248.15 210.55 208.40 210.26 175.94 87.72 Short Term Provisions 8.57 7.77 11.34 11.17 9.21 9.34 5.17 14.11 38.27 24.32 Total Liabilities 118.88 164.09 234.59 340.41 344.52 350.94 370.92 484.68 740.16 721.38 Net Block 48.03 65.87 74.55 80.33 91.98 97.14 97.15 103.60 108.41 90.92 Gross Block 151.41 150.80 150.58 152.04 156.65 155.57 150.52 150.87 149.55 126.64 Accumulated Depreciation 103.39 84.93 76.04 71.71 64.67 58.43 53.38 47.27 41.14 35.73 Non Current Assets 49.80 72.10 95.22 99.68 112.12 122.75 124.42 136.87 175.25 170.37 Capital Work in Progress 0.00 0.00 14.44 12.78 12.70 13.26 17.04 22.14 20.16 35.12 Non Current Investment 0.02 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.64 2.64 Long Term Loans & Adv. 1.75 3.62 3.63 3.97 4.83 9.75 7.62 8.52 44.04 41.69 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 69.08 91.99 139.37 240.73 232.40 228.19 246.50 347.80 564.91 551.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.81 5.35 0.97 3.27 12.94 18.80 13.17 12.96 109.63 131.92 Sundry Debtors 5.72 10.35 37.33 30.91 29.66 14.58 13.83 27.91 58.54 83.48 Cash & Bank 3.27 2.33 2.66 2.51 3.31 4.16 0.97 3.49 91.22 93.49 Other Current Assets 49.28 20.22 21.04 20.78 186.49 190.66 218.52 303.44 305.51 242.12 Short Term Loans & Adv. 26.60 53.73 77.38 183.25 175.19 180.48 218.52 303.44 285.61 218.27 Net Current Assets -286.51 -292.54 -305.35 -184.35 -159.36 -121.81 -93.69 -22.12 137.45 206.01 Total Assets 118.88 164.09 234.59 340.41 344.52 350.94 370.92 484.67 740.16 721.38

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -253.72 -251.25 -241.78 -128.50 -88.15 -54.68 -22.02 49.04 246.59 297.81 Share Capital 142.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -396.00 -382.53 -373.06 -259.78 -219.43 -185.96 -153.30 -82.24 110.36 161.58 Non-Current Liabilities 17.40 25.27 21.18 34.22 31.52 45.49 42.67 54.01 52.18 71.17 Secured Loans 0.00 0.00 0.00 13.91 13.91 14.02 14.02 19.21 16.41 23.61 Unsecured Loans 6.80 14.23 9.62 8.88 6.55 8.14 3.25 8.07 11.98 23.81 Long Term Provisions 5.56 5.99 6.51 6.39 6.01 6.17 8.32 13.75 9.61 9.71 Current Liabilities 372.26 405.88 456.68 440.56 409.61 368.81 344.90 377.62 435.72 344.80 Trade Payables 40.38 54.16 69.46 78.51 61.84 41.45 29.15 70.60 154.09 196.70 Other Current Liabilities 124.16 122.63 108.44 100.37 84.99 101.93 102.18 82.65 67.31 35.72 Short Term Borrowings 199.15 210.69 251.63 250.51 253.56 216.09 208.40 210.26 175.94 87.72 Short Term Provisions 8.57 18.40 27.16 11.17 9.21 9.34 5.17 14.11 38.37 24.66 Total Liabilities 135.94 179.90 236.08 346.28 352.98 359.62 365.55 480.67 734.49 713.78 Net Block 48.03 65.87 74.55 80.33 91.98 97.14 97.15 103.60 108.41 90.92 Gross Block 151.44 150.82 150.61 152.06 156.65 155.57 150.52 150.87 149.54 126.68 Accumulated Depreciation 103.41 84.96 76.06 71.73 64.67 58.43 53.38 47.27 41.14 35.76 Non Current Assets 49.78 69.50 92.62 97.08 109.53 120.16 121.82 134.27 172.69 167.82 Capital Work in Progress 0.00 0.00 14.44 12.78 12.70 13.26 17.04 22.14 20.16 35.12 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 Long Term Loans & Adv. 1.75 3.62 3.63 3.97 4.83 9.75 7.62 8.52 44.08 41.73 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 86.16 110.40 143.45 249.19 243.45 239.46 243.73 346.40 561.80 545.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.81 5.35 0.97 3.96 12.94 18.80 13.17 13.20 113.11 139.14 Sundry Debtors 12.13 8.82 36.06 116.00 126.17 109.07 103.26 115.14 58.35 70.58 Cash & Bank 3.49 2.77 4.54 4.31 2.78 5.23 1.85 3.98 91.53 93.99 Other Current Assets 59.74 20.22 21.04 20.78 101.57 106.37 125.44 214.07 298.80 242.25 Short Term Loans & Adv. 37.06 73.23 80.85 104.13 90.27 96.19 125.44 214.07 278.90 218.40 Net Current Assets -286.10 -295.48 -313.23 -191.37 -166.16 -129.35 -101.17 -31.23 126.08 201.16 Total Assets 135.94 179.90 236.07 346.27 352.98 359.62 365.55 480.67 734.49 713.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 14.54 25.54 20.73 1.22 7.32 -0.48 -31.33 -79.70 -22.20 23.09 PBT -20.94 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 2.64 Adjustment 21.31 31.77 13.11 14.79 13.53 14.58 15.49 21.22 28.12 24.77 Changes in Working Capital 14.19 22.32 120.60 26.94 27.84 16.11 19.27 42.33 -5.21 -1.32 Cash after chg. in Working capital 14.56 26.11 20.99 1.22 7.32 -0.48 -31.33 -80.20 -21.74 26.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.57 -0.26 0.00 0.00 0.00 0.00 0.51 -0.46 -3.01 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 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 45.21 -11.90 -5.16 Net Fixed Assets -0.61 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 -7.95 -21.94 Net Investments 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 1.00 Others -2.25 0.07 0.09 0.34 -1.95 8.64 47.65 48.48 -3.95 15.78 Cash from Financing Activity -13.33 -40.15 -20.47 -6.89 -5.71 -3.72 -22.66 -43.94 34.86 -11.00 Net Cash Inflow / Outflow 0.94 -0.33 0.15 -0.79 -0.85 3.18 -0.89 -78.43 0.76 6.92 Opening Cash & Equivalents 1.72 2.42 2.50 3.31 4.16 0.97 1.86 80.29 79.53 72.61 Closing Cash & Equivalent 2.66 2.09 2.64 2.51 3.31 4.16 0.97 1.86 80.29 79.53

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 16.44 24.93 21.20 4.13 7.06 -5.30 -30.65 -79.16 -22.25 20.23 PBT -13.58 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -141.51 -51.18 0.28 Adjustment 21.99 32.37 13.60 15.14 14.51 15.10 15.68 21.57 28.27 24.83 Changes in Working Capital 8.05 21.47 121.44 29.46 25.63 10.82 18.15 40.27 1.13 -1.87 Cash after chg. in Working capital 16.46 25.50 21.47 4.13 7.06 -5.25 -30.56 -79.67 -21.79 23.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.57 -0.26 0.00 0.00 -0.05 -0.09 0.51 -0.46 -3.01 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 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 45.24 -11.90 -5.16 Net Fixed Assets -0.61 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 -7.95 -21.94 Net Investments 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 1.00 Others -2.25 0.07 0.09 0.34 -1.95 8.64 47.65 48.51 -3.95 15.78 Cash from Financing Activity -15.45 -40.99 -20.86 -7.47 -7.05 1.31 -22.96 -44.28 34.72 -11.06 Net Cash Inflow / Outflow 0.72 -1.77 0.23 1.54 -2.46 3.38 -0.51 -78.20 0.57 4.01 Opening Cash & Equivalents 2.16 4.30 4.29 2.77 5.23 1.85 2.35 80.60 80.03 76.02 Closing Cash & Equivalent 2.87 2.53 4.53 4.31 2.77 5.23 1.85 2.40 80.60 80.03

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -17.60 -18.31 -17.62 -9.06 -6.00 -3.39 -0.91 4.63 19.47 22.87 ROA -14.80% -14.04% -41.50% -12.00% -9.83% -9.04% -16.99% -32.62% -6.12% 0.22% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -297.86% -126.33% -16.08% 0.51% ROCE 0.00% -101.13% -103.22% -17.56% -11.70% -8.97% -20.93% -42.72% -2.01% 7.76% Fixed Asset Turnover 0.43 0.41 0.92 0.86 0.58 0.53 0.46 1.04 2.15 4.01 Receivable days 45.29 141.17 89.64 82.97 88.65 64.11 108.93 100.96 87.38 42.90 Inventory Days 45.54 18.71 5.56 22.21 63.61 72.14 68.21 143.18 148.62 106.01 Payable days 427.55 387.11 218.11 178.82 177.39 140.85 257.78 215.69 219.37 160.76 Cash Conversion Cycle -336.72 -227.23 -122.91 -73.64 -25.12 -4.60 -80.64 28.45 16.62 -11.85 Total Debt/Equity -0.90 -1.00 -1.20 -2.44 -3.74 -6.41 -23.20 4.63 0.92 0.51 Interest Cover -5.99 -6.14 -16.55 -4.80 -3.59 -2.29 -6.90 -8.65 -0.27 1.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -17.83 -19.14 -18.42 -9.79 -6.71 -4.17 -1.68 3.74 18.41 22.31 ROA -8.60% -13.63% -41.27% -11.75% -9.32% -9.01% -16.80% -33.49% -7.07% -0.12% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -526.10% -139.99% -19.17% -0.28% ROCE 0.00% -128.37% -108.08% -17.61% -10.95% -9.03% -21.06% -44.88% -3.43% 7.34% Fixed Asset Turnover 0.52 0.67 1.21 1.13 1.04 0.64 0.58 1.61 2.15 4.01 Receivable days 49.10 80.78 151.12 253.53 264.77 398.18 455.39 130.91 79.24 32.67 Inventory Days 37.87 11.37 4.90 17.70 35.72 59.95 54.99 95.31 155.03 108.46 Payable days 362.02 371.65 166.10 147.35 119.83 135.36 210.76 153.87 220.85 152.84 Cash Conversion Cycle -275.05 -279.49 -10.08 123.88 180.67 322.77 299.62 72.35 13.43 -11.71 Total Debt/Equity -0.90 -0.98 -1.17 -2.30 -3.40 -5.32 -12.58 5.73 0.98 0.52 Interest Cover -2.91 -5.26 -15.49 -4.34 -2.83 -2.13 -6.56 -8.67 -0.45 1.01

Top Investors:

hitesh ramji javeri

amarjeetsingh harbhajan rajpal

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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