Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Zenith Steel Pipes & Industries Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 531845 | NSE: ZENITHSTL

Watchlist

NSE BSE

8.00

19-Apr-2024

Open
High
Low
Previous Close

7.65
8.00
7.55
7.65

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

365078
28.89
10.15
3.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

325.93
N/A
-0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.24
-2.13
28.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.32
-36.01
51.37

PAT CAGR (%)

10 Years
5 Years
3 Years

-25.23
-37.89
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.16
-0.19
-0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.99
16.16
30.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 45.84 24.65 85.96% 27.74 51.36 -45.99% 24.39 57.47 -57.56% 30.57 52.58 -41.86%
Expenses 45.28 23.76 90.57% 28.42 54.00 -47.37% 25.47 55.95 -54.48% 28.42 50.79 -44.04%
EBITDA 0.56 0.90 -37.78% -0.68 -2.63 - -1.07 1.52 - 2.15 1.79 20.11%
EBIDTM 1.21% 3.64% -2.45% -5.13% -4.40% 2.64% 7.04% 3.40%
Other Income 0.18 0.68 -73.53% 0.42 5.39 -92.21% 0.16 0.81 -80.25% 0.19 0.38 -50.00%
Interest 0.74 0.73 1.37% 0.73 1.46 -50.00% 0.72 0.01 7,100.00% 0.98 0.79 24.05%
Depreciation 0.67 0.59 13.56% 0.67 0.62 8.06% 0.67 0.60 11.67% 0.64 0.60 6.67%
PBT -0.68 0.26 - -1.66 0.67 - -2.31 1.72 - 0.72 8.63 -91.66%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.68 0.26 - -1.66 0.67 - -2.31 1.72 - 0.72 8.63 -91.66%
PATM -1.48% 1.07% -5.99% 1.30% -9.47% 2.99% 2.35% 16.42%
EPS -0.05 0.02 - -0.12 0.05 - -0.16 0.12 - 0.05 0.61 -91.80%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 45.84 24.89 84.17% 27.74 49.85 -44.35% 24.39 59.64 -59.10% 30.55 55.46 -44.92%
Expenses 45.23 24.59 83.94% 34.27 66.52 -48.48% 25.47 57.93 -56.03% 28.36 47.92 -40.82%
EBITDA 0.61 0.29 110.34% -6.53 -16.68 - -1.07 1.71 - 2.19 7.54 -70.95%
EBIDTM 1.34% 1.18% -23.53% -33.45% -4.40% 2.88% 7.17% 13.60%
Other Income 0.18 0.68 -73.53% 0.42 5.39 -92.21% 0.16 0.81 -80.25% 0.19 0.89 -78.65%
Interest 0.74 1.02 -27.45% 0.73 1.46 -50.00% 0.72 0.02 3,500.00% 0.98 0.98 0.00%
Depreciation 0.67 0.59 13.56% 0.67 0.62 8.06% 0.67 0.60 11.67% 0.64 0.60 6.67%
PBT -0.62 -0.64 - -7.51 -13.38 - -2.31 1.91 - 0.76 14.71 -94.83%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.62 -0.64 - -7.51 -13.38 - -2.31 1.91 - 0.76 14.71 -94.83%
PATM -1.36% -2.56% -27.07% -26.83% -9.47% 3.20% 2.48% 26.52%
EPS -0.05 -0.05 - -0.53 -0.98 - -0.17 0.00 - 0.02 1.03 -98.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 128.54 164.06 146.17 64.75 61.64 138.95 128.56 85.84 75.04 66.42 143.75 Net Sales Growth -30.91% 12.24% 125.75% 5.05% -55.64% 8.08% 49.77% 14.39% 12.98% -53.79% Cost Of Goods Sold 80.84 115.33 91.38 36.92 28.39 88.32 112.15 72.81 62.13 45.86 195.76 Gross Profit 47.70 48.73 54.79 27.83 33.24 50.63 16.41 13.03 12.92 20.56 -52.00 GP Margin 37.11% 29.70% 37.48% 42.98% 53.93% 36.44% 12.76% 15.18% 17.22% 30.95% -36.17% Total Expenditure 127.59 161.88 142.79 68.88 86.41 249.99 171.18 106.96 111.96 125.49 275.98 Power & Fuel Cost - 4.24 3.17 2.79 3.80 4.47 5.10 4.96 4.59 3.16 1.90 % Of Sales - 2.58% 2.17% 4.31% 6.16% 3.22% 3.97% 5.78% 6.12% 4.76% 1.32% Employee Cost - 8.13 7.07 6.35 7.73 8.15 7.97 5.81 6.29 5.92 14.22 % Of Sales - 4.96% 4.84% 9.81% 12.54% 5.87% 6.20% 6.77% 8.38% 8.91% 9.89% Manufacturing Exp. - 10.53 7.38 13.40 16.21 22.61 4.47 5.79 1.87 5.43 3.81 % Of Sales - 6.42% 5.05% 20.69% 26.30% 16.27% 3.48% 6.75% 2.49% 8.18% 2.65% General & Admin Exp. - 0.80 0.39 0.50 0.28 0.82 0.83 0.44 0.62 0.59 1.21 % Of Sales - 0.49% 0.27% 0.77% 0.45% 0.59% 0.65% 0.51% 0.83% 0.89% 0.84% Selling & Distn. Exp. - 11.14 26.46 1.34 0.42 1.28 0.60 0.93 1.42 2.82 4.33 % Of Sales - 6.79% 18.10% 2.07% 0.68% 0.92% 0.47% 1.08% 1.89% 4.25% 3.01% Miscellaneous Exp. - 11.72 6.95 7.58 29.57 124.34 40.06 16.23 35.04 61.71 4.33 % Of Sales - 7.14% 4.75% 11.71% 47.97% 89.49% 31.16% 18.91% 46.70% 92.91% 38.09% EBITDA 0.96 2.18 3.38 -4.13 -24.77 -111.04 -42.62 -21.12 -36.92 -59.07 -132.23 EBITDA Margin 0.75% 1.33% 2.31% -6.38% -40.18% -79.91% -33.15% -24.60% -49.20% -88.93% -91.99% Other Income 0.95 7.07 0.42 5.46 6.35 11.13 16.53 0.75 21.77 8.48 15.70 Interest 3.17 3.18 6.58 3.00 3.92 6.80 7.09 7.45 9.92 9.20 20.70 Depreciation 2.65 2.45 2.67 2.84 5.64 6.01 7.33 6.24 6.11 6.29 6.52 PBT -3.93 3.61 -5.45 -4.51 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 Tax 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Tax Rate 0.00% 0.00% 68.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% PAT -3.93 3.61 0.76 -4.51 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 PAT before Minority Interest -3.93 3.61 0.76 -4.51 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 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 -3.06% 2.20% 0.52% -6.97% -45.39% -85.87% -31.98% -39.81% -43.46% -109.41% -138.98% PAT Growth -134.84% 375.00% - - - - - - - - EPS -0.28 0.25 0.05 -0.32 -1.97 -8.38 -2.89 -2.40 -2.29 -5.11 -14.04

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 128.52 164.92 163.12 77.87 101.38 183.63 169.65 156.92 91.49 84.02 229.35 Net Sales Growth -32.30% 1.10% 109.48% -23.19% -44.79% 8.24% 8.11% 71.52% 8.89% -63.37% Cost Of Goods Sold 80.81 122.53 94.67 47.66 60.70 118.60 146.59 125.09 69.53 61.49 278.49 Gross Profit 47.71 42.39 68.45 30.21 40.67 65.02 23.06 31.83 21.95 22.54 -49.13 GP Margin 37.12% 25.70% 41.96% 38.80% 40.12% 35.41% 13.59% 20.28% 23.99% 26.83% -21.42% Total Expenditure 133.33 177.16 148.05 79.41 132.14 297.69 211.86 176.01 128.65 141.83 364.06 Power & Fuel Cost - 4.24 3.17 2.79 3.32 4.47 5.10 4.96 4.59 3.16 1.90 % Of Sales - 2.57% 1.94% 3.58% 3.27% 2.43% 3.01% 3.16% 5.02% 3.76% 0.83% Employee Cost - 8.27 8.02 7.66 9.18 8.89 9.04 6.91 7.37 6.86 15.14 % Of Sales - 5.01% 4.92% 9.84% 9.06% 4.84% 5.33% 4.40% 8.06% 8.16% 6.60% Manufacturing Exp. - 10.53 7.38 13.40 16.21 22.61 6.39 8.25 3.44 5.43 3.81 % Of Sales - 6.38% 4.52% 17.21% 15.99% 12.31% 3.77% 5.26% 3.76% 6.46% 1.66% General & Admin Exp. - 0.80 0.39 0.50 0.30 1.48 1.03 0.42 0.66 0.70 1.34 % Of Sales - 0.49% 0.24% 0.64% 0.30% 0.81% 0.61% 0.27% 0.72% 0.83% 0.58% Selling & Distn. Exp. - 11.14 26.43 1.34 0.42 2.63 0.97 10.84 6.51 3.22 4.53 % Of Sales - 6.75% 16.20% 1.72% 0.41% 1.43% 0.57% 6.91% 7.12% 3.83% 1.98% Miscellaneous Exp. - 19.66 7.99 6.05 42.00 139.00 42.74 19.54 36.54 60.98 4.53 % Of Sales - 11.92% 4.90% 7.77% 41.43% 75.70% 25.19% 12.45% 39.94% 72.58% 25.66% EBITDA -4.80 -12.24 15.07 -1.54 -30.76 -114.06 -42.21 -19.09 -37.16 -57.81 -134.71 EBITDA Margin -3.73% -7.42% 9.24% -1.98% -30.34% -62.11% -24.88% -12.17% -40.62% -68.81% -58.74% Other Income 0.95 7.07 0.85 10.71 12.59 13.78 16.76 0.92 22.53 9.11 14.85 Interest 3.17 3.48 6.99 3.47 4.53 7.29 7.69 8.67 10.43 9.39 21.04 Depreciation 2.65 2.45 2.67 2.84 5.65 6.01 7.33 6.24 6.11 6.29 6.52 PBT -9.68 -11.11 6.27 2.86 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -147.41 Tax 0.00 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.01 Tax Rate 0.00% 0.00% 11.68% 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% -0.13% 0.00% PAT -9.68 -11.11 12.48 2.86 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 PAT before Minority Interest -9.68 -11.11 12.48 2.86 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 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 -7.53% -6.74% 7.65% 3.67% -27.95% -65.44% -24.21% -21.16% -35.70% -84.59% -88.71% PAT Growth -472.31% - 336.36% - - - - - - - EPS -0.68 -0.78 0.88 0.20 -1.99 -8.44 -2.89 -2.33 -2.30 -4.99 -14.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -250.04 -250.47 -250.45 -240.41 -231.31 -118.89 -78.75 -44.55 -11.94 60.74 Share Capital 142.28 142.28 142.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -392.32 -392.75 -392.73 -371.70 -362.59 -250.17 -210.03 -175.83 -143.22 -70.54 Non-Current Liabilities 13.65 18.29 13.75 19.98 21.18 34.22 31.52 45.49 42.67 54.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 13.91 13.91 14.02 14.02 19.21 Unsecured Loans 3.17 7.02 3.14 8.93 9.62 8.88 6.55 8.14 3.25 8.07 Long Term Provisions 5.43 6.22 5.56 5.99 6.51 6.39 6.01 6.17 8.32 13.75 Current Liabilities 401.91 396.43 355.58 384.52 444.72 425.08 391.75 350.00 340.19 369.93 Trade Payables 87.28 75.22 31.00 55.49 81.20 75.23 57.38 31.61 30.16 67.88 Other Current Liabilities 114.51 118.25 116.86 110.57 106.10 93.60 77.01 98.50 96.46 77.67 Short Term Borrowings 190.70 194.65 199.15 210.69 246.09 245.07 248.15 210.55 208.40 210.26 Short Term Provisions 9.41 8.31 8.57 7.77 11.34 11.17 9.21 9.34 5.17 14.11 Total Liabilities 165.52 164.25 118.88 164.09 234.59 340.41 344.52 350.94 370.92 484.68 Net Block 44.64 44.38 48.03 65.87 74.55 80.33 91.98 97.14 97.15 103.60 Gross Block 152.35 149.64 151.39 150.80 150.58 152.04 156.65 155.57 150.52 150.87 Accumulated Depreciation 107.71 105.26 103.37 84.93 76.04 71.71 64.67 58.43 53.38 47.27 Non Current Assets 48.39 46.68 49.80 72.10 95.22 99.68 112.12 122.75 124.42 136.87 Capital Work in Progress 0.99 0.00 0.00 0.00 14.44 12.78 12.70 13.26 17.04 22.14 Non Current Investment 0.02 0.02 0.02 2.61 2.61 2.61 2.61 2.61 2.61 2.61 Long Term Loans & Adv. 2.74 2.28 1.75 3.62 3.63 3.97 4.83 9.75 7.62 8.52 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 117.13 117.57 69.08 91.99 139.37 240.73 232.40 228.19 246.50 347.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.94 27.99 10.81 5.35 0.97 3.27 12.94 18.80 13.17 12.96 Sundry Debtors 43.79 29.80 5.72 10.35 37.33 30.91 29.66 14.58 13.83 27.91 Cash & Bank 5.86 3.16 3.27 2.33 2.66 2.51 3.31 4.16 0.97 3.49 Other Current Assets 46.54 5.90 23.34 20.22 98.42 204.03 186.49 190.66 218.52 303.44 Short Term Loans & Adv. 44.07 50.71 25.94 53.73 77.38 183.25 175.19 180.48 218.52 303.44 Net Current Assets -284.78 -278.86 -286.51 -292.54 -305.35 -184.35 -159.36 -121.81 -93.69 -22.12 Total Assets 165.52 164.25 118.88 164.09 234.59 340.41 344.52 350.94 370.92 484.67

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -256.12 -241.92 -253.72 -251.25 -241.78 -128.50 -88.15 -54.68 -22.02 49.04 Share Capital 142.28 142.28 142.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -398.40 -384.20 -396.00 -382.53 -373.06 -259.78 -219.43 -185.96 -153.30 -82.24 Non-Current Liabilities 17.76 22.09 17.40 25.27 21.18 34.22 31.52 45.49 42.67 54.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 13.91 13.91 14.02 14.02 19.21 Unsecured Loans 7.28 10.82 6.80 14.23 9.62 8.88 6.55 8.14 3.25 8.07 Long Term Provisions 5.43 6.22 5.56 5.99 6.51 6.39 6.01 6.17 8.32 13.75 Current Liabilities 407.26 412.26 372.26 405.88 456.68 440.56 409.61 368.81 344.90 377.62 Trade Payables 91.45 89.85 40.38 54.16 69.46 78.51 61.84 41.45 29.15 70.60 Other Current Liabilities 115.70 119.45 124.16 122.63 108.44 100.37 84.99 101.93 102.18 82.65 Short Term Borrowings 190.70 194.65 199.15 210.69 251.63 250.51 253.56 216.09 208.40 210.26 Short Term Provisions 9.41 8.31 8.57 18.40 27.16 11.17 9.21 9.34 5.17 14.11 Total Liabilities 168.90 192.43 135.94 179.90 236.08 346.28 352.98 359.62 365.55 480.67 Net Block 44.64 44.38 48.03 65.87 74.55 80.33 91.98 97.14 97.15 103.60 Gross Block 152.35 149.64 151.39 150.82 150.61 152.06 156.65 155.57 150.52 150.87 Accumulated Depreciation 107.71 105.26 103.37 84.96 76.06 71.73 64.67 58.43 53.38 47.27 Non Current Assets 48.37 46.66 49.78 69.50 92.62 97.08 109.53 120.16 121.82 134.27 Capital Work in Progress 0.99 0.00 0.00 0.00 14.44 12.78 12.70 13.26 17.04 22.14 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 2.74 2.28 1.75 3.62 3.63 3.97 4.83 9.75 7.62 8.52 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 120.54 145.76 86.16 110.40 143.45 249.19 243.45 239.46 243.73 346.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.94 27.99 10.81 5.35 0.97 3.96 12.94 18.80 13.17 13.20 Sundry Debtors 47.09 50.11 12.13 8.82 36.06 116.00 126.17 109.07 103.26 115.14 Cash & Bank 5.88 3.60 3.49 2.77 4.54 4.31 2.78 5.23 1.85 3.98 Other Current Assets 46.62 0.68 23.34 20.22 101.89 124.91 101.57 106.37 125.44 214.07 Short Term Loans & Adv. 44.15 63.38 36.39 73.23 80.85 104.13 90.27 96.19 125.44 214.07 Net Current Assets -286.73 -266.49 -286.10 -295.48 -313.23 -191.37 -166.16 -129.35 -101.17 -31.23 Total Assets 168.91 192.42 135.94 179.90 236.07 346.27 352.98 359.62 365.55 480.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.74 -1.66 14.54 25.54 20.73 1.22 7.32 -0.48 -31.33 -79.70 PBT 0.33 1.56 -20.94 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 Adjustment 5.61 1.33 21.31 31.77 13.11 14.79 13.53 14.58 15.49 21.22 Changes in Working Capital 10.48 0.29 14.19 22.32 120.60 26.94 27.84 16.11 19.27 42.33 Cash after chg. in Working capital 16.42 3.17 14.56 26.11 20.99 1.22 7.32 -0.48 -31.33 -80.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.31 -4.83 -0.02 -0.57 -0.26 0.00 0.00 0.00 0.00 0.51 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 -3.70 8.75 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 45.21 Net Fixed Assets -3.70 1.75 -0.59 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 Net Investments 0.00 0.00 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Others 0.00 7.00 -2.27 0.07 0.09 0.34 -1.95 8.64 47.65 48.48 Cash from Financing Activity -11.35 -7.19 -13.33 -40.15 -20.47 -6.89 -5.71 -3.72 -22.66 -43.94 Net Cash Inflow / Outflow 2.69 -0.11 0.94 -0.33 0.15 -0.79 -0.85 3.18 -0.89 -78.43 Opening Cash & Equivalents 2.56 1.62 1.72 2.42 2.50 3.31 4.16 0.97 1.86 80.29 Closing Cash & Equivalent 5.25 1.51 2.66 2.09 2.64 2.51 3.31 4.16 0.97 1.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.31 -1.17 16.44 24.93 21.20 4.13 7.06 -5.30 -30.65 -79.16 PBT -14.38 13.28 -13.58 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -141.51 Adjustment 5.91 1.90 21.99 32.37 13.60 15.14 14.51 15.10 15.68 21.57 Changes in Working Capital 24.46 -11.53 8.05 21.47 121.44 29.46 25.63 10.82 18.15 40.27 Cash after chg. in Working capital 15.99 3.66 16.46 25.50 21.47 4.13 7.06 -5.25 -30.56 -79.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.32 -4.83 -0.02 -0.57 -0.26 0.00 0.00 -0.05 -0.09 0.51 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 -3.70 8.75 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 45.24 Net Fixed Assets -3.70 1.75 -0.59 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 Net Investments 0.00 0.00 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Others 0.00 7.00 -2.27 0.07 0.09 0.34 -1.95 8.64 47.65 48.51 Cash from Financing Activity -11.34 -7.46 -15.45 -40.99 -20.86 -7.47 -7.05 1.31 -22.96 -44.28 Net Cash Inflow / Outflow 2.27 0.11 0.72 -1.77 0.23 1.54 -2.46 3.38 -0.51 -78.20 Opening Cash & Equivalents 3.00 1.84 2.16 4.30 4.29 2.77 5.23 1.85 2.35 80.60 Closing Cash & Equivalent 5.27 1.95 2.87 2.53 4.53 4.31 2.77 5.23 1.85 2.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -17.57 -17.60 -17.60 -18.31 -17.62 -9.06 -6.00 -3.39 -0.91 4.63 ROA 2.19% 0.53% -3.19% -14.04% -41.50% -12.00% -9.83% -9.04% -16.99% -32.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -297.86% -126.33% ROCE 0.00% 0.00% 0.00% -101.13% -103.22% -17.56% -11.70% -8.97% -20.93% -42.72% Fixed Asset Turnover 1.09 0.97 0.43 0.41 0.92 0.86 0.58 0.53 0.46 1.04 Receivable days 81.86 44.35 45.29 141.17 89.64 82.97 88.65 64.11 108.93 100.96 Inventory Days 54.44 48.44 45.54 18.71 5.56 22.21 63.61 72.14 68.21 143.18 Payable days 257.15 212.15 427.55 387.11 218.11 178.82 177.39 140.85 257.78 215.69 Cash Conversion Cycle -120.85 -119.36 -336.72 -227.23 -122.91 -73.64 -25.12 -4.60 -80.64 28.45 Total Debt/Equity -0.86 -0.89 -0.90 -1.00 -1.20 -2.44 -3.74 -6.41 -23.20 4.63 Interest Cover 2.14 1.37 -0.51 -6.14 -16.55 -4.80 -3.59 -2.29 -6.90 -8.65

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -18.00 -17.00 -17.83 -19.14 -18.42 -9.79 -6.71 -4.17 -1.68 3.74 ROA -6.15% 7.60% 1.81% -13.63% -41.27% -11.75% -9.32% -9.01% -16.80% -33.49% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -526.10% -139.99% ROCE 0.00% 0.00% 0.00% -128.37% -108.08% -17.61% -10.95% -9.03% -21.06% -44.88% Fixed Asset Turnover 1.09 1.08 0.52 0.67 1.21 1.13 1.04 0.64 0.58 1.61 Receivable days 107.55 69.63 49.10 80.78 151.12 253.53 264.77 398.18 455.39 130.91 Inventory Days 54.15 43.41 37.87 11.37 4.90 17.70 35.72 59.95 54.99 95.31 Payable days 270.03 251.06 362.02 371.65 166.10 147.35 119.83 135.36 210.76 153.87 Cash Conversion Cycle -108.32 -138.02 -275.05 -279.49 -10.08 123.88 180.67 322.77 299.62 72.35 Total Debt/Equity -0.86 -0.94 -0.90 -0.98 -1.17 -2.30 -3.40 -5.32 -12.58 5.73 Interest Cover -2.19 3.02 1.82 -5.26 -15.49 -4.34 -2.83 -2.13 -6.56 -8.67

Top Investors:

hitesh ramji javeri

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thiagarajan aravamudan

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