Nifty

:

14491.75

Sensex

:

48554.33

180.95 (1.26%)
670.95 (1.40%)

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Nifty
Sensex

:
:

14491.75
48554.33

180.95 (1.26%)
670.95 (1.40%)

Zenith Steel Pipes & Industries Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 531845 | NSE: ZENITHSTL

Watchlist

NSE BSE

0.80

12-Apr-2021

Open
High
Low
Previous Close

0.85
0.85
0.75
0.80

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

106271
0.88
1.35
0.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

254.52
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.66
2.07
-15.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.10
-7.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.80
-11.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.08
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.80
-10.09
-8.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 14.29 8.07 77.08% 13.56 16.35 -17.06% 10.02 23.10 -56.62% 14.12 34.71 -59.32%
Expenses 14.50 6.69 116.74% 18.47 16.05 15.08% 13.03 23.02 -43.40% 37.94 123.24 -69.21%
EBITDA -0.21 1.38 - -4.91 0.30 - -3.01 0.08 - -23.82 -88.53 -
EBIDTM -1.47% 17.10% -36.21% 1.83% -30.04% 0.35% -168.70% -255.06%
Other Income 4.52 -0.12 - 0.33 0.53 -37.74% 0.15 0.06 150.00% 7.15 10.64 -32.80%
Interest 0.94 0.78 20.51% 0.54 1.29 -58.14% 0.74 1.79 -58.66% 0.21 1.66 -87.35%
Depreciation 0.68 0.68 0.00% 0.67 0.69 -2.90% 1.46 1.51 -3.31% 4.38 1.51 190.07%
PBT 2.69 -0.20 - -5.79 -1.34 - -5.06 -3.16 - -21.07 -81.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.69 -0.20 - -5.79 -1.34 - -5.06 -3.16 - -21.07 -81.07 -
PATM 18.82% -2.48% -42.70% -8.20% -50.50% -13.68% -149.22% -233.56%
EPS 0.19 -0.01 - -0.41 -0.09 - -0.36 -0.22 - -1.48 -5.70 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 15.46 28.96 -46.62% 20.87 27.43 -23.92% 14.39 27.11 -46.92% 17.88 40.84 -56.22%
Expenses 16.18 24.87 -34.94% 24.70 28.61 -13.67% 17.61 27.46 -35.87% 48.49 131.92 -63.24%
EBITDA -0.72 4.09 - -3.83 -1.18 - -3.22 -0.35 - -30.61 -91.08 -
EBIDTM -4.66% 14.12% -18.40% -4.30% -22.38% -1.29% -171.20% -223.02%
Other Income 4.60 -0.17 - 0.52 0.30 73.33% 0.16 0.09 77.78% 13.61 13.85 -1.73%
Interest 1.04 1.13 -7.96% 0.66 1.34 -50.75% 0.87 1.93 -54.92% 0.26 1.67 -84.43%
Depreciation 0.68 0.68 0.00% 0.67 0.68 -1.47% 1.46 1.51 -3.31% 4.38 1.51 190.07%
PBT 2.16 2.11 2.37% -4.65 -3.09 - -5.39 -3.70 - -21.45 -80.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.16 2.11 2.37% -4.65 -3.09 - -5.39 -3.70 - -21.45 -80.42 -
PATM 13.97% 7.29% -22.28% -11.27% -37.46% -13.65% -119.97% -196.91%
EPS -0.61 0.07 - -0.44 -0.32 - -0.41 -0.28 - -1.63 -6.13 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 51.99 61.64 138.95 128.56 85.84 75.04 66.42 143.75 273.16 461.36 494.30 Net Sales Growth -36.77% -55.64% 8.08% 49.77% 14.39% 12.98% -53.79% -47.38% -40.79% -6.66% Cost Of Goods Sold 26.35 28.39 88.32 112.15 72.81 62.13 45.86 195.76 249.12 372.63 375.14 Gross Profit 25.64 33.24 50.63 16.41 13.03 12.92 20.56 -52.00 24.03 88.74 119.16 GP Margin 49.32% 53.93% 36.44% 12.76% 15.18% 17.22% 30.95% -36.17% 8.80% 19.23% 24.11% Total Expenditure 83.94 84.28 249.99 171.18 106.96 111.96 125.49 275.98 296.72 444.85 467.07 Power & Fuel Cost - 3.63 4.47 5.10 4.96 4.59 3.16 1.90 8.49 10.53 11.81 % Of Sales - 5.89% 3.22% 3.97% 5.78% 6.12% 4.76% 1.32% 3.11% 2.28% 2.39% Employee Cost - 8.26 8.15 7.97 5.81 6.29 5.92 14.22 15.99 15.67 16.87 % Of Sales - 13.40% 5.87% 6.20% 6.77% 8.38% 8.91% 9.89% 5.85% 3.40% 3.41% Manufacturing Exp. - 16.21 22.61 4.47 5.79 1.87 5.43 3.81 6.56 11.82 13.98 % Of Sales - 26.30% 16.27% 3.48% 6.75% 2.49% 8.18% 2.65% 2.40% 2.56% 2.83% General & Admin Exp. - 0.30 0.82 0.83 0.44 0.62 0.59 1.21 1.84 1.12 0.74 % Of Sales - 0.49% 0.59% 0.65% 0.51% 0.83% 0.89% 0.84% 0.67% 0.24% 0.15% Selling & Distn. Exp. - 0.42 1.28 0.60 0.93 1.42 2.82 4.33 7.94 25.74 39.85 % Of Sales - 0.68% 0.92% 0.47% 1.08% 1.89% 4.25% 3.01% 2.91% 5.58% 8.06% Miscellaneous Exp. - 27.07 124.34 40.06 16.23 35.04 61.71 54.76 6.77 7.34 39.85 % Of Sales - 43.92% 89.49% 31.16% 18.91% 46.70% 92.91% 38.09% 2.48% 1.59% 1.76% EBITDA -31.95 -22.64 -111.04 -42.62 -21.12 -36.92 -59.07 -132.23 -23.56 16.51 27.23 EBITDA Margin -61.45% -36.73% -79.91% -33.15% -24.60% -49.20% -88.93% -91.99% -8.62% 3.58% 5.51% Other Income 12.15 7.62 11.13 16.53 0.75 21.77 8.48 15.70 19.44 22.85 16.48 Interest 2.43 4.06 6.80 7.09 7.45 9.92 9.20 20.70 35.05 31.64 23.82 Depreciation 7.19 8.90 6.01 7.33 6.24 6.11 6.29 6.52 5.49 5.08 4.73 PBT -29.23 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 2.64 15.17 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 1.10 4.28 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.09% 41.67% 28.21% PAT -29.23 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 1.54 10.88 PAT before Minority Interest -29.23 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 1.54 10.88 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 -56.22% -45.39% -85.87% -31.98% -39.81% -43.46% -109.41% -138.98% -16.36% 0.33% 2.20% PAT Growth 0.00% - - - - - - - - -85.85% EPS -2.05 -1.97 -8.38 -2.89 -2.40 -2.29 -5.11 -14.04 -3.14 0.11 0.76

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 68.60 101.38 183.63 169.65 156.92 91.49 84.02 229.35 273.48 462.10 494.68 Net Sales Growth -44.83% -44.79% 8.24% 8.11% 71.52% 8.89% -63.37% -16.14% -40.82% -6.59% Cost Of Goods Sold 37.38 60.70 118.60 146.59 125.09 69.53 61.49 278.49 253.69 373.89 378.13 Gross Profit 31.22 40.67 65.02 23.06 31.83 21.95 22.54 -49.13 19.79 88.20 116.55 GP Margin 45.51% 40.12% 35.41% 13.59% 20.28% 23.99% 26.83% -21.42% 7.24% 19.09% 23.56% Total Expenditure 106.98 129.99 297.69 211.86 176.01 128.65 141.83 364.06 302.63 447.04 469.35 Power & Fuel Cost - 3.63 4.47 5.10 4.96 4.59 3.16 1.90 8.49 10.53 11.81 % Of Sales - 3.58% 2.43% 3.01% 3.16% 5.02% 3.76% 0.83% 3.10% 2.28% 2.39% Employee Cost - 9.70 8.89 9.04 6.91 7.37 6.86 15.14 16.83 16.48 17.51 % Of Sales - 9.57% 4.84% 5.33% 4.40% 8.06% 8.16% 6.60% 6.15% 3.57% 3.54% Manufacturing Exp. - 16.21 22.61 6.39 8.25 3.44 5.43 3.81 6.56 11.82 13.98 % Of Sales - 15.99% 12.31% 3.77% 5.26% 3.76% 6.46% 1.66% 2.40% 2.56% 2.83% General & Admin Exp. - 0.30 1.48 1.03 0.42 0.66 0.70 1.34 2.01 1.23 1.03 % Of Sales - 0.30% 0.81% 0.61% 0.27% 0.72% 0.83% 0.58% 0.73% 0.27% 0.21% Selling & Distn. Exp. - 0.42 2.63 0.97 10.84 6.51 3.22 4.53 7.95 25.56 38.00 % Of Sales - 0.41% 1.43% 0.57% 6.91% 7.12% 3.83% 1.98% 2.91% 5.53% 7.68% Miscellaneous Exp. - 39.03 139.00 42.74 19.54 36.54 60.98 58.86 7.09 7.52 38.00 % Of Sales - 38.50% 75.70% 25.19% 12.45% 39.94% 72.58% 25.66% 2.59% 1.63% 1.80% EBITDA -38.38 -28.61 -114.06 -42.21 -19.09 -37.16 -57.81 -134.71 -29.15 15.06 25.33 EBITDA Margin -55.95% -28.22% -62.11% -24.88% -12.17% -40.62% -68.81% -58.74% -10.66% 3.26% 5.12% Other Income 18.89 13.83 13.78 16.76 0.92 22.53 9.11 14.85 18.64 22.01 16.67 Interest 2.83 4.66 7.29 7.69 8.67 10.43 9.39 21.04 35.19 31.70 23.84 Depreciation 7.19 8.90 6.01 7.33 6.24 6.11 6.29 6.52 5.49 5.08 4.73 PBT -29.33 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -147.41 -51.18 0.28 13.41 Tax 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.01 0.04 1.10 4.28 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% -0.13% 0.00% -0.08% 392.86% 31.92% PAT -29.33 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 -0.82 9.13 PAT before Minority Interest -29.33 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 -0.82 9.13 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 -42.76% -27.95% -65.44% -24.21% -21.16% -35.70% -84.59% -88.71% -18.73% -0.18% 1.85% PAT Growth 0.00% - - - - - - - - - EPS -2.06 -1.99 -8.44 -2.89 -2.33 -2.30 -4.99 -14.30 -3.60 -0.06 0.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -240.41 -231.31 -118.89 -78.75 -44.55 -11.94 60.74 260.52 305.22 303.68 Share Capital 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -371.70 -362.59 -250.17 -210.03 -175.83 -143.22 -70.54 124.29 168.99 167.45 Non-Current Liabilities 19.98 21.18 34.22 31.52 45.49 42.67 54.01 52.18 71.17 80.55 Secured Loans 0.00 0.00 13.91 13.91 14.02 14.02 19.21 16.41 23.61 26.43 Unsecured Loans 8.93 9.62 8.88 6.55 8.14 3.25 8.07 11.98 23.81 30.75 Long Term Provisions 5.99 6.51 6.39 6.01 6.17 8.32 13.75 9.61 9.71 9.91 Current Liabilities 384.52 444.72 425.08 391.75 350.00 340.19 369.93 427.46 344.99 290.23 Trade Payables 50.27 81.20 75.23 57.38 31.61 30.16 67.88 147.67 198.76 187.97 Other Current Liabilities 105.17 106.10 93.60 77.01 98.50 96.46 77.67 65.57 34.18 23.30 Short Term Borrowings 210.69 246.09 245.07 248.15 210.55 208.40 210.26 175.94 87.72 53.58 Short Term Provisions 18.40 11.34 11.17 9.21 9.34 5.17 14.11 38.27 24.32 25.38 Total Liabilities 164.09 234.59 340.41 344.52 350.94 370.92 484.68 740.16 721.38 674.46 Net Block 65.87 74.55 80.33 91.98 97.14 97.15 103.60 108.41 90.92 94.66 Gross Block 150.80 150.58 152.04 156.65 155.57 150.52 150.87 149.55 126.64 125.41 Accumulated Depreciation 84.93 76.04 71.71 64.67 58.43 53.38 47.27 41.14 35.73 30.76 Non Current Assets 72.10 95.22 99.68 112.12 122.75 124.42 136.87 175.25 170.37 140.24 Capital Work in Progress 0.00 14.44 12.78 12.70 13.26 17.04 22.14 20.16 35.12 14.41 Non Current Investment 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.64 2.64 2.64 Long Term Loans & Adv. 3.62 3.63 3.97 4.83 9.75 7.62 8.52 44.04 41.69 28.52 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 91.99 139.37 240.73 232.40 228.19 246.50 347.80 564.91 551.01 534.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Inventories 5.35 0.97 3.27 12.94 18.80 13.17 12.96 109.63 131.92 161.37 Sundry Debtors 10.35 37.33 30.91 29.66 14.58 13.83 27.91 58.54 83.48 35.20 Cash & Bank 2.33 2.66 2.51 3.31 4.16 0.97 3.49 91.22 93.49 83.88 Other Current Assets 73.95 21.04 20.78 11.30 190.66 218.52 303.44 305.51 242.12 252.79 Short Term Loans & Adv. 53.73 77.38 183.25 175.19 180.48 218.52 303.44 285.61 218.27 223.95 Net Current Assets -292.54 -305.35 -184.35 -159.36 -121.81 -93.69 -22.12 137.45 206.01 244.00 Total Assets 164.09 234.59 340.41 344.52 350.94 370.92 484.67 740.16 721.38 674.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -251.25 -241.78 -128.50 -88.15 -54.68 -22.02 49.04 246.59 297.81 298.63 Share Capital 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -382.53 -373.06 -259.78 -219.43 -185.96 -153.30 -82.24 110.36 161.58 162.40 Non-Current Liabilities 25.27 21.18 34.22 31.52 45.49 42.67 54.01 52.18 71.17 80.55 Secured Loans 0.00 0.00 13.91 13.91 14.02 14.02 19.21 16.41 23.61 26.43 Unsecured Loans 14.23 9.62 8.88 6.55 8.14 3.25 8.07 11.98 23.81 30.75 Long Term Provisions 5.99 6.51 6.39 6.01 6.17 8.32 13.75 9.61 9.71 9.91 Current Liabilities 405.88 456.68 440.56 409.61 368.81 344.90 377.62 435.72 344.80 280.89 Trade Payables 54.16 69.46 78.51 61.84 41.45 29.15 70.60 154.09 196.70 178.62 Other Current Liabilities 122.63 108.44 100.37 84.99 101.93 102.18 82.65 67.31 35.72 23.30 Short Term Borrowings 210.69 251.63 250.51 253.56 216.09 208.40 210.26 175.94 87.72 53.58 Short Term Provisions 18.40 27.16 11.17 9.21 9.34 5.17 14.11 38.37 24.66 25.38 Total Liabilities 179.90 236.08 346.28 352.98 359.62 365.55 480.67 734.49 713.78 660.07 Net Block 65.87 74.55 80.33 91.98 97.14 97.15 103.60 108.41 90.92 94.66 Gross Block 150.82 150.61 152.06 156.65 155.57 150.52 150.87 149.54 126.68 125.45 Accumulated Depreciation 84.96 76.06 71.73 64.67 58.43 53.38 47.27 41.14 35.76 30.79 Non Current Assets 69.50 92.62 97.08 109.53 120.16 121.82 134.27 172.69 167.82 137.67 Capital Work in Progress 0.00 14.44 12.78 12.70 13.26 17.04 22.14 20.16 35.12 14.41 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 Long Term Loans & Adv. 3.62 3.63 3.97 4.83 9.75 7.62 8.52 44.08 41.73 28.55 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 110.40 143.45 249.19 243.45 239.46 243.73 346.40 561.80 545.96 522.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Inventories 5.35 0.97 3.96 12.94 18.80 13.17 13.20 113.11 139.14 161.37 Sundry Debtors 8.82 36.06 116.00 126.17 109.07 103.26 115.14 58.35 70.58 19.92 Cash & Bank 2.77 4.54 4.31 2.78 5.23 1.85 3.98 91.53 93.99 87.29 Other Current Assets 93.45 21.04 20.78 11.30 106.37 125.44 214.07 298.80 242.25 252.81 Short Term Loans & Adv. 73.23 80.85 104.13 90.27 96.19 125.44 214.07 278.90 218.40 223.97 Net Current Assets -295.48 -313.23 -191.37 -166.16 -129.35 -101.17 -31.23 126.08 201.16 241.51 Total Assets 179.90 236.07 346.27 352.98 359.62 365.55 480.67 734.49 713.78 660.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 25.54 20.73 1.22 7.32 -0.48 -31.33 -79.70 -22.20 23.09 44.33 PBT -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 2.64 15.17 Adjustment 31.77 13.11 14.79 13.53 14.58 15.49 21.22 28.12 24.77 16.25 Changes in Working Capital 22.32 120.60 26.94 27.84 16.11 19.27 42.33 -5.21 -1.32 22.43 Cash after chg. in Working capital 26.11 20.99 1.22 7.32 -0.48 -31.33 -80.20 -21.74 26.09 53.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.26 0.00 0.00 0.00 0.00 0.51 -0.46 -3.01 -9.52 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 14.29 -0.11 4.87 -2.47 7.37 53.10 45.21 -11.90 -5.16 -26.66 Net Fixed Assets 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 -7.95 -21.94 9.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 1.00 -1.03 Others 0.07 0.09 0.34 -1.95 8.64 47.65 48.48 -3.95 15.78 -34.64 Cash from Financing Activity -40.15 -20.47 -6.89 -5.71 -3.72 -22.66 -43.94 34.86 -11.00 50.02 Net Cash Inflow / Outflow -0.33 0.15 -0.79 -0.85 3.18 -0.89 -78.43 0.76 6.92 67.68 Opening Cash & Equivalents 2.42 2.50 3.31 4.16 0.97 1.86 80.29 79.53 72.61 4.93 Closing Cash & Equivalent 2.09 2.64 2.51 3.31 4.16 0.97 1.86 80.29 79.53 72.61

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 24.93 21.20 4.13 7.06 -5.30 -30.65 -79.16 -22.25 20.23 47.37 PBT -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -141.51 -51.18 0.28 13.41 Adjustment 32.37 13.60 15.14 14.51 15.10 15.68 21.57 28.27 24.83 16.28 Changes in Working Capital 21.47 121.44 29.46 25.63 10.82 18.15 40.27 1.13 -1.87 27.20 Cash after chg. in Working capital 25.50 21.47 4.13 7.06 -5.25 -30.56 -79.67 -21.79 23.24 56.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.26 0.00 0.00 -0.05 -0.09 0.51 -0.46 -3.01 -9.52 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 14.29 -0.11 4.87 -2.47 7.37 53.10 45.24 -11.90 -5.16 -26.66 Net Fixed Assets 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 -7.95 -21.94 9.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 1.00 -1.03 Others 0.07 0.09 0.34 -1.95 8.64 47.65 48.51 -3.95 15.78 -34.64 Cash from Financing Activity -40.99 -20.86 -7.47 -7.05 1.31 -22.96 -44.28 34.72 -11.06 50.00 Net Cash Inflow / Outflow -1.77 0.23 1.54 -2.46 3.38 -0.51 -78.20 0.57 4.01 70.70 Opening Cash & Equivalents 4.30 4.29 2.77 5.23 1.85 2.35 80.60 80.03 76.02 5.32 Closing Cash & Equivalent 2.53 4.53 4.31 2.77 5.23 1.85 2.40 80.60 80.03 76.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -18.31 -17.62 -9.06 -6.00 -3.39 -0.91 4.63 19.47 22.87 22.76 ROA -14.04% -41.50% -12.00% -9.83% -9.04% -16.99% -32.62% -6.12% 0.22% 1.75% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -297.86% -126.33% -16.08% 0.51% 4.50% ROCE -100.53% -103.22% -17.56% -11.70% -8.97% -20.93% -42.72% -2.01% 7.76% 10.67% Fixed Asset Turnover 0.41 0.92 0.86 0.58 0.53 0.46 1.04 2.15 4.01 4.27 Receivable days 141.17 89.64 82.97 88.65 64.11 108.93 100.96 87.38 42.90 43.18 Inventory Days 18.71 5.56 22.21 63.61 72.14 68.21 143.18 148.62 106.01 96.86 Payable days 352.58 218.11 178.82 177.39 140.85 257.78 215.69 219.37 160.76 112.87 Cash Conversion Cycle -192.71 -122.91 -73.64 -25.12 -4.60 -80.64 28.45 16.62 -11.85 27.17 Total Debt/Equity -1.00 -1.20 -2.44 -3.74 -6.41 -23.20 4.63 0.92 0.51 0.41 Interest Cover -5.88 -16.55 -4.80 -3.59 -2.29 -6.90 -8.65 -0.27 1.08 1.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -19.14 -18.42 -9.79 -6.71 -4.17 -1.68 3.74 18.41 22.31 22.37 ROA -13.63% -41.27% -11.75% -9.32% -9.01% -16.80% -33.49% -7.07% -0.12% 1.49% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -526.10% -139.99% -19.17% -0.28% 3.84% ROCE -127.64% -108.08% -17.61% -10.95% -9.03% -21.06% -44.88% -3.43% 7.34% 10.32% Fixed Asset Turnover 0.67 1.21 1.13 1.04 0.64 0.58 1.61 2.15 4.01 4.27 Receivable days 80.78 151.12 253.53 264.77 398.18 455.39 130.91 79.24 32.67 38.91 Inventory Days 11.37 4.90 17.70 35.72 59.95 54.99 95.31 155.03 108.46 96.80 Payable days 221.63 166.10 147.35 119.83 135.36 210.76 153.87 220.85 152.84 110.85 Cash Conversion Cycle -129.47 -10.08 123.88 180.67 322.77 299.62 72.35 13.43 -11.71 24.86 Total Debt/Equity -0.98 -1.17 -2.30 -3.40 -5.32 -12.58 5.73 0.98 0.52 0.42 Interest Cover -5.08 -15.49 -4.34 -2.83 -2.13 -6.56 -8.67 -0.45 1.01 1.56

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