Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Zenith Steel Pipes & Industries Ltd.

Steel & Iron Products

Rating :

63/99

BSE: 531845 | NSE: ZENITHSTL

Watchlist

NSE BSE

4.70

01-Dec-2022

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

4.85
4.85
4.60
4.75

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

228269
10.75
12.70
1.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.30
23.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

291.15
N/A
-0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.04
-0.78
17.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.08
-0.12
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.50
-1.90
5.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 51.36 39.98 28.46% 57.47 19.20 199.32% 52.58 14.29 267.95% 31.56 14.29 120.85%
Expenses 54.00 36.83 46.62% 55.95 19.14 192.32% 51.39 14.49 254.66% 36.10 14.49 149.14%
EBITDA -2.63 3.15 - 1.52 0.06 2,433.33% 1.19 -0.20 - -4.54 -0.20 -
EBIDTM -5.13% 7.88% 2.64% 0.31% 2.27% -1.40% -14.39% -1.40%
Other Income 5.39 0.03 17,866.67% 0.81 0.03 2,600.00% 0.97 4.51 -78.49% 2.91 4.51 -35.48%
Interest 1.46 4.26 -65.73% 0.01 0.75 -98.67% 0.79 0.94 -15.96% 0.79 0.94 -15.96%
Depreciation 0.62 0.45 37.78% 0.60 1.02 -41.18% 0.60 0.68 -11.76% 0.59 0.68 -13.24%
PBT 0.67 -1.52 - 1.72 -1.68 - 8.63 2.69 220.82% -3.01 2.69 -
Tax 0.00 1.65 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.67 -3.18 - 1.72 -1.68 - 8.63 2.69 220.82% -3.01 2.69 -
PATM 1.30% -7.94% 2.99% -8.76% 16.41% 18.82% -9.55% 18.82%
EPS 0.05 -0.22 - 0.12 -0.12 - 0.61 0.19 221.05% -0.21 0.19 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 49.85 41.70 19.54% 59.64 19.57 204.75% 55.46 27.15 104.27% 43.55 15.46 181.69%
Expenses 66.52 38.41 73.18% 57.93 19.64 194.96% 47.80 21.14 126.11% 42.66 16.18 163.66%
EBITDA -16.68 3.28 - 1.71 -0.08 - 7.66 6.01 27.45% 0.89 -0.72 -
EBIDTM -33.45% 7.87% 2.88% -0.39% 13.82% 22.14% 2.05% -4.66%
Other Income 5.39 0.03 17,866.67% 0.81 0.46 76.09% 0.97 5.43 -82.14% 2.91 4.60 -36.74%
Interest 1.46 4.36 -66.51% 0.02 0.85 -97.65% 0.98 0.90 8.89% 0.80 1.04 -23.08%
Depreciation 0.62 0.45 37.78% 0.60 1.02 -41.18% 0.80 0.81 -1.23% 0.59 0.68 -13.24%
PBT -13.38 -1.49 - 1.91 -1.49 - 14.71 9.73 51.18% 2.41 2.16 11.57%
Tax 0.00 1.65 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -13.38 -3.14 - 1.91 -1.49 - 14.71 9.73 51.18% 2.41 2.16 11.57%
PATM -26.83% -7.54% 3.20% -7.61% 26.52% 35.83% 5.54% 13.97%
EPS -0.98 -0.24 - 0.00 -0.13 - 1.03 0.44 134.09% 0.15 -0.61 -

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 192.97 146.17 64.75 61.64 138.95 128.56 85.84 75.04 66.42 143.75 273.16 Net Sales Growth 119.88% 125.75% 5.05% -55.64% 8.08% 49.77% 14.39% 12.98% -53.79% -47.38% Cost Of Goods Sold 136.90 91.38 36.92 28.39 88.32 112.15 72.81 62.13 45.86 195.76 249.12 Gross Profit 56.07 54.79 27.83 33.24 50.63 16.41 13.03 12.92 20.56 -52.00 24.03 GP Margin 29.06% 37.48% 42.98% 53.93% 36.44% 12.76% 15.18% 17.22% 30.95% -36.17% 8.80% Total Expenditure 197.44 143.46 68.88 86.41 249.99 171.18 106.96 111.96 125.49 275.98 296.72 Power & Fuel Cost - 3.17 2.79 3.80 4.47 5.10 4.96 4.59 3.16 1.90 8.49 % Of Sales - 2.17% 4.31% 6.16% 3.22% 3.97% 5.78% 6.12% 4.76% 1.32% 3.11% Employee Cost - 7.07 6.35 7.73 8.15 7.97 5.81 6.29 5.92 14.22 15.99 % Of Sales - 4.84% 9.81% 12.54% 5.87% 6.20% 6.77% 8.38% 8.91% 9.89% 5.85% Manufacturing Exp. - 7.38 13.40 16.21 22.61 4.47 5.79 1.87 5.43 3.81 6.56 % Of Sales - 5.05% 20.69% 26.30% 16.27% 3.48% 6.75% 2.49% 8.18% 2.65% 2.40% General & Admin Exp. - 0.39 0.50 0.28 0.82 0.83 0.44 0.62 0.59 1.21 1.84 % Of Sales - 0.27% 0.77% 0.45% 0.59% 0.65% 0.51% 0.83% 0.89% 0.84% 0.67% Selling & Distn. Exp. - 26.46 1.34 0.42 1.28 0.60 0.93 1.42 2.82 4.33 7.94 % Of Sales - 18.10% 2.07% 0.68% 0.92% 0.47% 1.08% 1.89% 4.25% 3.01% 2.91% Miscellaneous Exp. - 7.62 7.58 29.57 124.34 40.06 16.23 35.04 61.71 54.76 7.94 % Of Sales - 5.21% 11.71% 47.97% 89.49% 31.16% 18.91% 46.70% 92.91% 38.09% 2.48% EBITDA -4.46 2.71 -4.13 -24.77 -111.04 -42.62 -21.12 -36.92 -59.07 -132.23 -23.56 EBITDA Margin -2.31% 1.85% -6.38% -40.18% -79.91% -33.15% -24.60% -49.20% -88.93% -91.99% -8.62% Other Income 10.08 1.09 5.46 6.35 11.13 16.53 0.75 21.77 8.48 15.70 19.44 Interest 3.05 6.58 3.00 3.92 6.80 7.09 7.45 9.92 9.20 20.70 35.05 Depreciation 2.41 2.67 2.84 5.64 6.01 7.33 6.24 6.11 6.29 6.52 5.49 PBT 8.01 -5.45 -4.51 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 Tax 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Tax Rate 0.00% 68.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.01% -0.09% PAT 8.01 0.76 -4.51 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 PAT before Minority Interest 8.01 0.76 -4.51 -27.98 -119.31 -41.11 -34.17 -32.61 -72.67 -199.79 -44.69 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 4.15% 0.52% -6.97% -45.39% -85.87% -31.98% -39.81% -43.46% -109.41% -138.98% -16.36% PAT Growth 1,440.38% - - - - - - - - - EPS 0.56 0.05 -0.32 -1.97 -8.38 -2.89 -2.40 -2.29 -5.11 -14.04 -3.14

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 208.50 163.12 77.87 101.38 183.63 169.65 156.92 91.49 84.02 229.35 273.48 Net Sales Growth 100.71% 109.48% -23.19% -44.79% 8.24% 8.11% 71.52% 8.89% -63.37% -16.14% Cost Of Goods Sold 144.43 94.67 47.66 60.70 118.60 146.59 125.09 69.53 61.49 278.49 253.69 Gross Profit 64.07 68.45 30.21 40.67 65.02 23.06 31.83 21.95 22.54 -49.13 19.79 GP Margin 30.73% 41.96% 38.80% 40.12% 35.41% 13.59% 20.28% 23.99% 26.83% -21.42% 7.24% Total Expenditure 214.91 148.72 79.41 132.14 297.69 211.86 176.01 128.65 141.83 364.06 302.63 Power & Fuel Cost - 3.17 2.79 3.32 4.47 5.10 4.96 4.59 3.16 1.90 8.49 % Of Sales - 1.94% 3.58% 3.27% 2.43% 3.01% 3.16% 5.02% 3.76% 0.83% 3.10% Employee Cost - 8.02 7.66 9.18 8.89 9.04 6.91 7.37 6.86 15.14 16.83 % Of Sales - 4.92% 9.84% 9.06% 4.84% 5.33% 4.40% 8.06% 8.16% 6.60% 6.15% Manufacturing Exp. - 7.38 13.40 16.21 22.61 6.39 8.25 3.44 5.43 3.81 6.56 % Of Sales - 4.52% 17.21% 15.99% 12.31% 3.77% 5.26% 3.76% 6.46% 1.66% 2.40% General & Admin Exp. - 0.39 0.50 0.30 1.48 1.03 0.42 0.66 0.70 1.34 2.01 % Of Sales - 0.24% 0.64% 0.30% 0.81% 0.61% 0.27% 0.72% 0.83% 0.58% 0.73% Selling & Distn. Exp. - 26.43 1.34 0.42 2.63 0.97 10.84 6.51 3.22 4.53 7.95 % Of Sales - 16.20% 1.72% 0.41% 1.43% 0.57% 6.91% 7.12% 3.83% 1.98% 2.91% Miscellaneous Exp. - 8.67 6.05 42.00 139.00 42.74 19.54 36.54 60.98 58.86 7.95 % Of Sales - 5.32% 7.77% 41.43% 75.70% 25.19% 12.45% 39.94% 72.58% 25.66% 2.59% EBITDA -6.42 14.40 -1.54 -30.76 -114.06 -42.21 -19.09 -37.16 -57.81 -134.71 -29.15 EBITDA Margin -3.08% 8.83% -1.98% -30.34% -62.11% -24.88% -12.17% -40.62% -68.81% -58.74% -10.66% Other Income 10.08 1.53 10.71 12.59 13.78 16.76 0.92 22.53 9.11 14.85 18.64 Interest 3.26 6.99 3.47 4.53 7.29 7.69 8.67 10.43 9.39 21.04 35.19 Depreciation 2.61 2.67 2.84 5.65 6.01 7.33 6.24 6.11 6.29 6.52 5.49 PBT 5.65 6.27 2.86 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -147.41 -51.18 Tax 0.00 1.65 0.00 0.00 0.00 0.00 0.00 0.05 0.09 0.01 0.04 Tax Rate 0.00% 11.68% 0.00% 0.00% 0.00% 0.00% 0.00% -0.15% -0.13% 0.00% -0.08% PAT 5.65 12.48 2.86 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 PAT before Minority Interest 5.65 12.48 2.86 -28.34 -120.17 -41.07 -33.20 -32.66 -71.07 -203.46 -51.22 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 2.71% 7.65% 3.67% -27.95% -65.44% -24.21% -21.16% -35.70% -84.59% -88.71% -18.73% PAT Growth -22.18% 336.36% - - - - - - - - EPS 0.40 0.88 0.20 -1.99 -8.44 -2.89 -2.33 -2.30 -4.99 -14.30 -3.60

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 -250.47 -250.45 -240.41 -231.31 -118.89 -78.75 -44.55 -11.94 60.74 260.52 Share Capital 142.28 142.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -392.75 -392.73 -371.70 -362.59 -250.17 -210.03 -175.83 -143.22 -70.54 124.29 Non-Current Liabilities 18.29 13.75 19.98 21.18 34.22 31.52 45.49 42.67 54.01 52.18 Secured Loans 0.00 0.00 0.00 0.00 13.91 13.91 14.02 14.02 19.21 16.41 Unsecured Loans 7.02 3.14 8.93 9.62 8.88 6.55 8.14 3.25 8.07 11.98 Long Term Provisions 6.22 5.56 5.99 6.51 6.39 6.01 6.17 8.32 13.75 9.61 Current Liabilities 390.80 355.58 384.52 444.72 425.08 391.75 350.00 340.19 369.93 427.46 Trade Payables 75.22 31.00 55.49 81.20 75.23 57.38 31.61 30.16 67.88 147.67 Other Current Liabilities 116.21 116.86 110.57 106.10 93.60 77.01 98.50 96.46 77.67 65.57 Short Term Borrowings 194.65 199.15 210.69 246.09 245.07 248.15 210.55 208.40 210.26 175.94 Short Term Provisions 4.72 8.57 7.77 11.34 11.17 9.21 9.34 5.17 14.11 38.27 Total Liabilities 158.62 118.88 164.09 234.59 340.41 344.52 350.94 370.92 484.68 740.16 Net Block 44.38 48.03 65.87 74.55 80.33 91.98 97.14 97.15 103.60 108.41 Gross Block 149.64 151.39 150.80 150.58 152.04 156.65 155.57 150.52 150.87 149.55 Accumulated Depreciation 105.26 103.37 84.93 76.04 71.71 64.67 58.43 53.38 47.27 41.14 Non Current Assets 46.68 49.80 72.10 95.22 99.68 112.12 122.75 124.42 136.87 175.25 Capital Work in Progress 0.00 0.00 0.00 14.44 12.78 12.70 13.26 17.04 22.14 20.16 Non Current Investment 0.02 0.02 2.61 2.61 2.61 2.61 2.61 2.61 2.61 2.64 Long Term Loans & Adv. 2.28 1.75 3.62 3.63 3.97 4.83 9.75 7.62 8.52 44.04 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 111.94 69.08 91.99 139.37 240.73 232.40 228.19 246.50 347.80 564.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.99 10.81 5.35 0.97 3.27 12.94 18.80 13.17 12.96 109.63 Sundry Debtors 29.88 5.72 10.35 37.33 30.91 29.66 14.58 13.83 27.91 58.54 Cash & Bank 3.16 3.27 2.33 2.66 2.51 3.31 4.16 0.97 3.49 91.22 Other Current Assets 50.90 23.34 20.22 21.04 204.03 186.49 190.66 218.52 303.44 305.51 Short Term Loans & Adv. 35.84 25.94 53.73 77.38 183.25 175.19 180.48 218.52 303.44 285.61 Net Current Assets -278.86 -286.51 -292.54 -305.35 -184.35 -159.36 -121.81 -93.69 -22.12 137.45 Total Assets 158.62 118.88 164.09 234.59 340.41 344.52 350.94 370.92 484.67 740.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -241.92 -253.72 -251.25 -241.78 -128.50 -88.15 -54.68 -22.02 49.04 246.59 Share Capital 142.28 142.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 131.28 Total Reserves -384.20 -396.00 -382.53 -373.06 -259.78 -219.43 -185.96 -153.30 -82.24 110.36 Non-Current Liabilities 22.09 17.40 25.27 21.18 34.22 31.52 45.49 42.67 54.01 52.18 Secured Loans 0.00 0.00 0.00 0.00 13.91 13.91 14.02 14.02 19.21 16.41 Unsecured Loans 10.82 6.80 14.23 9.62 8.88 6.55 8.14 3.25 8.07 11.98 Long Term Provisions 6.22 5.56 5.99 6.51 6.39 6.01 6.17 8.32 13.75 9.61 Current Liabilities 406.63 372.26 405.88 456.68 440.56 409.61 368.81 344.90 377.62 435.72 Trade Payables 89.85 40.38 54.16 69.46 78.51 61.84 41.45 29.15 70.60 154.09 Other Current Liabilities 117.41 124.16 122.63 108.44 100.37 84.99 101.93 102.18 82.65 67.31 Short Term Borrowings 194.65 199.15 210.69 251.63 250.51 253.56 216.09 208.40 210.26 175.94 Short Term Provisions 4.72 8.57 18.40 27.16 11.17 9.21 9.34 5.17 14.11 38.37 Total Liabilities 186.80 135.94 179.90 236.08 346.28 352.98 359.62 365.55 480.67 734.49 Net Block 44.38 48.03 65.87 74.55 80.33 91.98 97.14 97.15 103.60 108.41 Gross Block 149.64 151.39 150.82 150.61 152.06 156.65 155.57 150.52 150.87 149.54 Accumulated Depreciation 105.26 103.37 84.96 76.06 71.73 64.67 58.43 53.38 47.27 41.14 Non Current Assets 46.66 49.78 69.50 92.62 97.08 109.53 120.16 121.82 134.27 172.69 Capital Work in Progress 0.00 0.00 0.00 14.44 12.78 12.70 13.26 17.04 22.14 20.16 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 Long Term Loans & Adv. 2.28 1.75 3.62 3.63 3.97 4.83 9.75 7.62 8.52 44.08 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 140.13 86.16 110.40 143.45 249.19 243.45 239.46 243.73 346.40 561.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.99 10.81 5.35 0.97 3.96 12.94 18.80 13.17 13.20 113.11 Sundry Debtors 50.19 12.13 8.82 36.06 116.00 126.17 109.07 103.26 115.14 58.35 Cash & Bank 3.60 3.49 2.77 4.54 4.31 2.78 5.23 1.85 3.98 91.53 Other Current Assets 58.35 23.34 20.22 21.04 124.91 101.57 106.37 125.44 214.07 298.80 Short Term Loans & Adv. 43.29 36.39 73.23 80.85 104.13 90.27 96.19 125.44 214.07 278.90 Net Current Assets -266.49 -286.10 -295.48 -313.23 -191.37 -166.16 -129.35 -101.17 -31.23 126.08 Total Assets 186.79 135.94 179.90 236.07 346.27 352.98 359.62 365.55 480.67 734.49

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 -1.66 14.54 25.54 20.73 1.22 7.32 -0.48 -31.33 -79.70 -22.20 PBT -6.30 -20.94 -27.98 -112.72 -40.51 -34.05 -31.17 -66.08 -143.75 -44.66 Adjustment 7.61 21.31 31.77 13.11 14.79 13.53 14.58 15.49 21.22 28.12 Changes in Working Capital -2.97 14.19 22.32 120.60 26.94 27.84 16.11 19.27 42.33 -5.21 Cash after chg. in Working capital -1.66 14.56 26.11 20.99 1.22 7.32 -0.48 -31.33 -80.20 -21.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.57 -0.26 0.00 0.00 0.00 0.00 0.51 -0.46 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 8.75 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 45.21 -11.90 Net Fixed Assets 1.75 -0.59 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 -7.95 Net Investments 0.00 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Others 7.00 -2.27 0.07 0.09 0.34 -1.95 8.64 47.65 48.48 -3.95 Cash from Financing Activity -7.19 -13.33 -40.15 -20.47 -6.89 -5.71 -3.72 -22.66 -43.94 34.86 Net Cash Inflow / Outflow -0.11 0.94 -0.33 0.15 -0.79 -0.85 3.18 -0.89 -78.43 0.76 Opening Cash & Equivalents 1.12 1.72 2.42 2.50 3.31 4.16 0.97 1.86 80.29 79.53 Closing Cash & Equivalent 1.01 2.66 2.09 2.64 2.51 3.31 4.16 0.97 1.86 80.29

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 -1.17 16.44 24.93 21.20 4.13 7.06 -5.30 -30.65 -79.16 -22.25 PBT 5.42 -13.58 -28.34 -113.58 -40.47 -33.08 -31.17 -64.39 -141.51 -51.18 Adjustment 8.11 21.99 32.37 13.60 15.14 14.51 15.10 15.68 21.57 28.27 Changes in Working Capital -14.71 8.05 21.47 121.44 29.46 25.63 10.82 18.15 40.27 1.13 Cash after chg. in Working capital -1.17 16.46 25.50 21.47 4.13 7.06 -5.25 -30.56 -79.67 -21.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.57 -0.26 0.00 0.00 -0.05 -0.09 0.51 -0.46 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 8.75 -0.27 14.29 -0.11 4.87 -2.47 7.37 53.10 45.24 -11.90 Net Fixed Assets 1.75 -0.59 14.22 -0.20 4.53 -0.52 -1.27 5.45 -3.30 -7.95 Net Investments 0.00 2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Others 7.00 -2.27 0.07 0.09 0.34 -1.95 8.64 47.65 48.51 -3.95 Cash from Financing Activity -7.46 -15.45 -40.99 -20.86 -7.47 -7.05 1.31 -22.96 -44.28 34.72 Net Cash Inflow / Outflow 0.11 0.72 -1.77 0.23 1.54 -2.46 3.38 -0.51 -78.20 0.57 Opening Cash & Equivalents 1.34 2.16 4.30 4.29 2.77 5.23 1.85 2.35 80.60 80.03 Closing Cash & Equivalent 1.45 2.87 2.53 4.53 4.31 2.77 5.23 1.85 2.40 80.60

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.) -17.60 -17.60 -18.31 -17.62 -9.06 -6.00 -3.39 -0.91 4.63 19.47 ROA 0.55% -3.19% -14.04% -41.50% -12.00% -9.83% -9.04% -16.99% -32.62% -6.12% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -297.86% -126.33% -16.08% ROCE 0.00% 0.00% -101.13% -103.22% -17.56% -11.70% -8.97% -20.93% -42.72% -2.01% Fixed Asset Turnover 0.97 0.43 0.41 0.92 0.86 0.58 0.53 0.46 1.04 2.15 Receivable days 44.45 45.29 141.17 89.64 82.97 88.65 64.11 108.93 100.96 87.38 Inventory Days 48.44 45.54 18.71 5.56 22.21 63.61 72.14 68.21 143.18 148.62 Payable days 212.15 427.55 387.11 218.11 178.82 177.39 140.85 257.78 215.69 219.37 Cash Conversion Cycle -119.26 -336.72 -227.23 -122.91 -73.64 -25.12 -4.60 -80.64 28.45 16.62 Total Debt/Equity -0.89 -0.90 -1.00 -1.20 -2.44 -3.74 -6.41 -23.20 4.63 0.92 Interest Cover 1.37 -0.51 -6.14 -16.55 -4.80 -3.59 -2.29 -6.90 -8.65 -0.27

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -17.00 -17.83 -19.14 -18.42 -9.79 -6.71 -4.17 -1.68 3.74 18.41 ROA 7.73% 1.81% -13.63% -41.27% -11.75% -9.32% -9.01% -16.80% -33.49% -7.07% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -526.10% -139.99% -19.17% ROCE 0.00% 0.00% -128.37% -108.08% -17.61% -10.95% -9.03% -21.06% -44.88% -3.43% Fixed Asset Turnover 1.08 0.52 0.67 1.21 1.13 1.04 0.64 0.58 1.61 2.15 Receivable days 69.72 49.10 80.78 151.12 253.53 264.77 398.18 455.39 130.91 79.24 Inventory Days 43.41 37.87 11.37 4.90 17.70 35.72 59.95 54.99 95.31 155.03 Payable days 251.06 362.02 371.65 166.10 147.35 119.83 135.36 210.76 153.87 220.85 Cash Conversion Cycle -137.93 -275.05 -279.49 -10.08 123.88 180.67 322.77 299.62 72.35 13.43 Total Debt/Equity -0.94 -0.90 -0.98 -1.17 -2.30 -3.40 -5.32 -12.58 5.73 0.98 Interest Cover 3.02 1.82 -5.26 -15.49 -4.34 -2.83 -2.13 -6.56 -8.67 -0.45

Top Investors:

hitesh ramji javeri

amarjeetsingh harbhajan rajpal

harsha hitesh javeri

sanjay puranlal agrawal

thiagarajan aravamudan

investor education and protection fund (iepf)

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