Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Era Infra Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 530323 | NSE: ERAINFRA

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
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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

47.42
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,520.15
N/A
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 1,097.02 1,210.73 1,211.02 1,697.91 2,669.54 4,673.05 4,349.23 3,828.90 3,415.47 2,376.90 1,464.48 Net Sales Growth 2.88% -0.02% -28.68% -36.40% -42.87% 7.45% 13.59% 12.10% 43.69% 62.30% Cost Of Goods Sold 0.00 734.43 1,093.55 707.45 439.22 634.01 293.54 -232.28 235.15 148.70 -33.24 Gross Profit 1,097.02 476.30 117.48 990.46 2,230.32 4,039.04 4,055.69 4,061.18 3,180.31 2,228.20 1,497.72 GP Margin 100.00% 39.34% 9.70% 58.33% 83.55% 86.43% 93.25% 106.07% 93.11% 93.74% 102.27% Total Expenditure 1,264.44 1,427.34 1,588.39 1,539.52 2,370.66 3,780.62 3,523.00 3,111.54 2,762.98 1,968.01 1,171.38 Power & Fuel Cost - 1.22 1.31 1.40 2.09 2.41 2.73 2.08 1.70 0.84 0.88 % Of Sales - 0.10% 0.11% 0.08% 0.08% 0.05% 0.06% 0.05% 0.05% 0.04% 0.06% Employee Cost - 61.81 91.05 96.98 108.17 146.17 146.63 130.03 98.92 65.37 38.52 % Of Sales - 5.11% 7.52% 5.71% 4.05% 3.13% 3.37% 3.40% 2.90% 2.75% 2.63% Manufacturing Exp. - 588.41 334.80 634.63 1,737.30 2,861.82 2,958.43 3,076.11 2,293.61 1,650.24 1,117.80 % Of Sales - 48.60% 27.65% 37.38% 65.08% 61.24% 68.02% 80.34% 67.15% 69.43% 76.33% General & Admin Exp. - 39.01 37.48 72.98 81.30 129.38 111.75 124.84 130.56 90.87 44.66 % Of Sales - 3.22% 3.09% 4.30% 3.05% 2.77% 2.57% 3.26% 3.82% 3.82% 3.05% Selling & Distn. Exp. - 0.19 0.37 0.39 0.70 1.55 1.02 0.95 0.61 0.72 0.88 % Of Sales - 0.02% 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.03% 0.06% Miscellaneous Exp. - 2.28 29.84 25.69 1.87 5.27 8.91 9.81 2.42 11.28 0.88 % Of Sales - 0.19% 2.46% 1.51% 0.07% 0.11% 0.20% 0.26% 0.07% 0.47% 0.13% EBITDA -167.43 -216.61 -377.37 158.39 298.88 892.43 826.23 717.36 652.49 408.89 293.10 EBITDA Margin -15.26% -17.89% -31.16% 9.33% 11.20% 19.10% 19.00% 18.74% 19.10% 17.20% 20.01% Other Income 19.49 12.86 9.13 41.60 22.16 28.76 34.76 42.66 25.02 66.96 34.80 Interest 920.52 896.84 751.45 658.15 696.37 549.47 443.41 318.80 256.42 172.83 98.05 Depreciation 192.75 194.43 196.21 197.94 130.74 110.41 97.36 84.01 71.51 45.94 20.12 PBT -1,261.20 -1,295.03 -1,315.90 -656.10 -506.07 261.31 320.22 357.22 349.58 257.07 209.73 Tax 0.00 0.00 0.00 0.79 -269.22 69.49 117.96 110.38 118.44 54.46 88.36 Tax Rate 0.00% 0.00% 0.00% -0.12% 34.82% 29.23% 42.28% 30.90% 33.88% 21.18% 42.13% PAT -1,261.20 -1,295.03 -1,315.90 -656.89 -503.86 168.27 161.03 246.83 231.15 202.61 121.37 PAT before Minority Interest -1,261.20 -1,295.03 -1,315.90 -656.89 -503.86 168.27 161.03 246.83 231.15 202.61 121.37 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 -114.97% -106.96% -108.66% -38.69% -18.87% 3.60% 3.70% 6.45% 6.77% 8.52% 8.29% PAT Growth 0.00% - - - - 4.50% -34.76% 6.78% 14.09% 66.94% EPS -38.03 -39.05 -39.68 -19.81 -15.19 5.07 4.86 7.44 6.97 6.11 3.66

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 1,272.51 1,221.66 1,702.54 2,684.16 4,684.82 4,365.98 3,830.48 3,448.41 2,401.46 1,680.64 Net Sales Growth - 4.16% -28.24% -36.57% -42.71% 7.30% 13.98% 11.08% 43.60% 42.89% Cost Of Goods Sold - 737.57 1,098.81 708.24 429.66 622.70 289.12 -234.87 234.99 147.59 -230.67 Gross Profit - 534.94 122.84 994.31 2,254.50 4,062.12 4,076.86 4,065.35 3,213.42 2,253.87 1,911.32 GP Margin - 42.04% 10.06% 58.40% 83.99% 86.71% 93.38% 106.13% 93.19% 93.85% 113.73% Total Expenditure - 1,461.19 1,598.38 1,524.81 2,387.50 3,792.67 3,528.07 3,117.88 2,792.13 2,022.72 1,287.80 Power & Fuel Cost - 1.22 1.31 1.41 2.09 2.41 2.73 2.09 1.71 0.86 1.16 % Of Sales - 0.10% 0.11% 0.08% 0.08% 0.05% 0.06% 0.05% 0.05% 0.04% 0.07% Employee Cost - 63.95 93.05 99.61 116.09 157.07 150.49 130.50 100.08 65.99 50.46 % Of Sales - 5.03% 7.62% 5.85% 4.33% 3.35% 3.45% 3.41% 2.90% 2.75% 3.00% Manufacturing Exp. - 613.58 335.70 630.81 1,753.33 2,872.10 2,962.56 3,079.87 2,321.32 1,672.13 1,400.23 % Of Sales - 48.22% 27.48% 37.05% 65.32% 61.31% 67.86% 80.40% 67.32% 69.63% 83.32% General & Admin Exp. - 40.50 39.41 73.87 83.28 131.20 112.94 129.24 131.30 91.66 52.82 % Of Sales - 3.18% 3.23% 4.34% 3.10% 2.80% 2.59% 3.37% 3.81% 3.82% 3.14% Selling & Distn. Exp. - 0.20 0.37 0.39 0.71 1.57 1.02 0.95 0.61 0.72 8.29 % Of Sales - 0.02% 0.03% 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.03% 0.49% Miscellaneous Exp. - 4.16 29.72 10.49 2.33 5.62 9.20 10.11 2.11 43.78 8.29 % Of Sales - 0.33% 2.43% 0.62% 0.09% 0.12% 0.21% 0.26% 0.06% 1.82% 0.33% EBITDA - -188.68 -376.72 177.73 296.66 892.15 837.91 712.60 656.28 378.74 392.84 EBITDA Margin - -14.83% -30.84% 10.44% 11.05% 19.04% 19.19% 18.60% 19.03% 15.77% 23.37% Other Income - 13.45 11.11 41.89 24.38 32.18 46.43 22.07 28.55 40.08 36.40 Interest - 985.57 754.89 693.64 746.60 598.05 487.18 320.61 257.63 173.58 115.37 Depreciation - 210.89 198.12 199.68 132.20 111.78 98.81 84.28 71.63 45.96 26.41 PBT - -1,371.70 -1,318.63 -673.69 -557.76 214.51 298.35 329.77 355.58 199.27 287.47 Tax - 0.32 -0.10 0.79 -269.04 81.41 108.92 109.88 119.19 54.78 121.62 Tax Rate - -0.02% 0.01% -0.11% 32.62% 42.63% 42.36% 33.32% 33.52% 27.49% 42.31% PAT - -1,372.27 -1,318.46 -694.69 -555.61 109.83 148.28 220.15 235.99 144.35 144.22 PAT before Minority Interest - -1,372.23 -1,318.53 -696.17 -555.73 109.55 148.20 219.89 236.38 144.49 165.84 Minority Interest - -0.04 0.07 1.48 0.12 0.28 0.08 0.26 -0.39 -0.14 -21.62 PAT Margin - -107.84% -107.92% -40.80% -20.70% 2.34% 3.40% 5.75% 6.84% 6.01% 8.58% PAT Growth - - - - - -25.93% -32.65% -6.71% 63.48% 0.09% EPS - -41.38 -39.76 -20.95 -16.76 3.31 4.47 6.64 7.12 4.35 4.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -1,756.60 -463.82 847.44 1,456.46 1,951.86 1,792.04 1,737.65 1,457.07 878.89 489.59 Share Capital 66.32 66.32 66.32 36.37 36.37 36.37 36.37 35.83 28.71 23.10 Total Reserves -1,822.92 -530.14 781.12 1,420.09 1,915.50 1,755.68 1,701.29 1,421.23 850.18 443.11 Non-Current Liabilities 3,983.32 4,348.69 4,629.75 4,159.63 2,317.15 1,791.26 1,484.82 2,640.46 1,887.39 1,505.64 Secured Loans 3,821.14 4,185.61 4,509.68 3,944.14 1,994.13 1,552.04 1,292.06 2,106.99 1,263.88 966.52 Unsecured Loans 155.89 155.89 111.79 208.81 46.11 2.62 0.00 375.04 532.47 480.57 Long Term Provisions 6.29 7.18 8.28 6.68 7.69 6.86 6.52 0.00 0.00 0.00 Current Liabilities 5,905.68 4,683.72 3,485.68 3,339.38 3,498.71 2,843.24 2,538.28 553.96 549.85 344.59 Trade Payables 538.20 513.63 479.84 483.29 423.48 387.63 455.29 402.20 439.12 279.14 Other Current Liabilities 2,844.30 2,002.77 1,232.91 928.15 923.93 651.36 653.14 138.90 100.83 49.62 Short Term Borrowings 2,522.73 2,166.82 1,772.48 1,927.48 2,114.59 1,768.95 1,394.70 0.00 0.00 0.00 Short Term Provisions 0.45 0.50 0.46 0.45 36.71 35.30 35.16 12.86 9.90 15.82 Total Liabilities 8,132.40 8,568.59 8,962.87 8,955.47 7,767.72 6,426.54 5,760.75 4,651.49 3,316.13 2,339.82 Net Block 1,072.42 1,270.94 1,463.72 1,830.21 1,896.65 1,648.31 1,414.90 1,380.03 1,097.56 537.68 Gross Block 2,453.91 2,466.44 2,464.30 2,526.66 2,331.46 1,973.60 1,644.41 1,526.97 1,177.27 577.37 Accumulated Depreciation 1,381.49 1,195.50 1,000.59 696.45 434.81 325.29 229.51 146.94 79.71 39.69 Non Current Assets 2,701.09 2,648.39 2,836.22 3,098.56 3,016.00 2,484.90 2,108.78 1,763.82 1,377.11 928.63 Capital Work in Progress 0.00 0.00 0.00 81.86 126.61 89.21 101.06 98.53 103.41 172.47 Non Current Investment 1,432.68 1,180.38 1,162.64 1,052.15 864.39 587.41 556.93 285.26 176.14 218.49 Long Term Loans & Adv. 195.99 197.07 209.86 134.35 128.34 159.97 35.89 0.00 0.00 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 5,431.31 5,920.19 6,126.64 5,856.91 4,751.72 3,941.64 3,651.97 2,887.09 1,939.02 1,411.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 846.58 1,066.85 1,326.96 1,438.04 1,586.29 1,433.66 1,204.15 908.29 672.22 383.79 Sundry Debtors 3,109.61 3,448.69 3,510.38 3,188.54 2,160.12 1,488.32 1,353.96 933.73 724.13 436.25 Cash & Bank 77.93 89.01 112.25 74.35 143.99 312.77 438.39 466.14 179.09 426.25 Other Current Assets 1,397.19 4.98 5.61 3.42 861.32 706.89 655.47 578.93 363.58 164.89 Short Term Loans & Adv. 1,395.22 1,310.66 1,171.44 1,152.55 852.55 700.11 651.00 574.05 349.79 162.76 Net Current Assets -474.37 1,236.47 2,640.97 2,517.53 1,253.01 1,098.40 1,113.69 2,333.13 1,389.17 1,066.59 Total Assets 8,132.40 8,568.58 8,962.86 8,955.47 7,767.72 6,426.54 5,760.75 4,651.49 3,316.13 2,339.81

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -2,070.95 -655.62 669.89 1,316.79 1,864.71 1,763.36 1,721.73 1,467.82 884.79 553.76 Share Capital 66.32 66.32 66.32 36.37 36.37 36.37 36.37 35.83 28.71 23.10 Total Reserves -2,137.27 -721.94 603.57 1,280.42 1,828.34 1,727.00 1,685.36 1,431.99 856.08 507.28 Non-Current Liabilities 7,791.39 7,096.66 6,691.30 5,970.59 3,847.90 2,596.02 1,708.12 2,651.47 1,896.09 1,792.38 Secured Loans 7,416.24 6,927.57 6,569.01 5,754.51 3,525.05 2,368.48 1,515.80 2,113.72 1,268.29 1,236.26 Unsecured Loans 190.04 155.89 113.82 208.81 46.11 2.62 0.00 379.32 536.77 497.59 Long Term Provisions 6.37 7.25 8.47 7.27 7.71 7.01 6.61 0.00 0.00 0.00 Current Liabilities 6,353.19 4,542.51 4,168.14 3,703.66 3,378.87 2,839.42 2,315.89 555.12 552.98 333.79 Trade Payables 561.60 536.10 743.00 566.65 424.90 386.75 460.91 402.20 439.36 267.88 Other Current Liabilities 3,268.12 1,838.97 1,620.66 1,198.99 792.16 632.79 410.34 140.06 103.71 50.03 Short Term Borrowings 2,522.73 2,166.82 1,804.02 1,938.02 2,125.13 1,782.24 1,409.48 0.00 0.00 0.00 Short Term Provisions 0.73 0.63 0.46 0.00 36.68 37.64 35.16 12.86 9.90 15.87 Total Liabilities 12,076.86 10,982.63 11,528.44 10,991.64 9,092.09 7,199.63 5,746.42 4,675.33 3,334.37 2,679.93 Net Block 1,565.78 1,298.68 1,503.65 1,861.63 1,929.39 1,682.37 1,449.78 1,380.80 1,097.94 537.76 Gross Block 2,995.93 2,501.99 2,510.62 2,562.75 2,367.43 2,009.53 1,679.70 1,527.89 1,177.68 577.45 Accumulated Depreciation 1,430.14 1,203.30 1,006.98 701.12 438.04 327.16 229.93 147.09 79.74 39.69 Non Current Assets 6,422.61 5,539.36 5,383.54 4,898.26 4,079.71 3,140.59 2,016.96 1,765.89 1,380.55 985.76 Capital Work in Progress 3,853.35 3,420.06 3,027.81 2,231.02 1,652.75 719.69 133.46 104.44 105.34 174.27 Non Current Investment 254.49 373.38 362.09 370.51 367.87 370.42 352.28 280.66 177.27 273.73 Long Term Loans & Adv. 748.98 447.24 489.99 435.10 129.69 368.11 81.44 0.00 0.00 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 5,654.25 5,443.27 6,144.90 6,093.37 5,012.38 4,059.04 3,729.44 2,908.86 1,953.82 1,694.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 861.10 1,080.90 1,342.68 1,461.77 1,615.47 1,456.93 1,220.37 920.00 684.45 662.01 Sundry Debtors 2,466.33 2,990.88 3,507.62 3,196.81 2,139.25 1,495.96 1,360.08 938.91 728.24 436.47 Cash & Bank 96.13 119.84 127.08 86.89 164.80 397.67 509.81 469.06 179.78 427.95 Other Current Assets 2,230.70 5.06 10.44 6.14 1,092.87 708.48 639.18 580.89 361.36 167.74 Short Term Loans & Adv. 2,228.50 1,246.60 1,157.08 1,341.76 1,080.96 700.59 634.71 576.01 347.57 165.61 Net Current Assets -698.94 900.75 1,976.75 2,389.71 1,633.51 1,219.62 1,413.56 2,353.74 1,400.85 1,360.38 Total Assets 12,076.86 10,982.63 11,528.44 10,991.63 9,092.09 7,199.63 5,746.40 4,675.33 3,334.37 2,679.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 256.90 529.78 248.10 -970.83 222.20 115.64 111.79 -92.22 -172.89 59.64 PBT -1,295.03 -1,315.90 -656.10 -773.08 237.77 278.99 357.22 349.58 257.07 209.73 Adjustment 1,089.06 941.32 827.58 947.90 651.05 519.54 365.90 278.96 147.17 74.37 Changes in Working Capital 462.87 904.36 77.41 -1,145.65 -621.27 -608.58 -555.44 -669.42 -546.95 -173.23 Cash after chg. in Working capital 256.90 529.78 248.90 -970.83 267.55 189.95 167.68 -40.88 -142.70 110.87 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 0.00 -0.79 0.00 -45.35 -74.31 -55.89 -51.34 -30.18 -51.23 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 -245.13 -0.79 -45.29 -328.04 -664.27 -328.07 -358.14 -462.60 -396.22 -445.15 Net Fixed Assets 12.53 -2.14 144.22 -150.45 -395.26 -317.34 -119.97 -344.82 -530.84 -359.80 Net Investments -252.30 -17.74 -110.49 -187.76 -276.98 -30.48 -271.67 -109.12 42.35 -93.29 Others -5.36 19.09 -79.02 10.17 7.97 19.75 33.50 -8.66 92.27 7.94 Cash from Financing Activity -22.83 -552.21 -164.91 1,229.23 273.29 86.80 218.61 841.87 321.95 634.69 Net Cash Inflow / Outflow -11.06 -23.21 37.90 -69.64 -168.78 -125.62 -27.74 287.05 -247.17 249.19 Opening Cash & Equivalents 88.92 112.13 74.35 143.99 312.77 438.39 466.14 179.09 426.25 177.07 Closing Cash & Equivalent 77.86 88.92 112.25 74.35 143.99 312.77 438.39 466.14 179.09 426.25

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 20.47 284.54 783.60 -769.79 106.83 156.54 -159.92 -92.31 110.52 83.21 PBT -1,383.12 -1,330.60 -695.38 -824.77 190.97 257.13 329.77 355.58 199.27 287.47 Adjustment 1,142.17 935.09 864.47 999.41 696.61 553.37 397.56 280.31 207.60 95.13 Changes in Working Capital 261.74 679.95 615.30 -944.44 -732.66 -579.72 -831.36 -676.12 -265.80 -182.98 Cash after chg. in Working capital 20.79 284.44 784.39 -769.79 154.92 230.78 -104.03 -40.24 141.07 199.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.32 0.10 -0.79 0.00 -48.08 -74.24 -55.90 -52.06 -30.55 -116.42 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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -789.66 -384.88 -814.98 -765.92 -1,275.93 -902.56 -248.65 -461.81 -402.52 -462.71 Net Fixed Assets 12.53 -2.14 144.22 -150.45 -395.26 -317.34 -119.97 -344.82 -530.84 -359.80 Net Investments -252.30 -17.74 -110.49 -187.76 -276.98 -30.48 -271.67 -109.12 42.35 -93.29 Others -549.89 -365.00 -848.71 -427.71 -603.69 -554.74 142.99 -7.87 85.97 -9.62 Cash from Financing Activity 745.50 93.12 71.57 1,457.80 936.22 633.88 449.32 843.40 43.83 606.64 Net Cash Inflow / Outflow -23.68 -7.22 40.20 -77.91 -232.87 -112.14 40.75 289.29 -248.17 227.14 Opening Cash & Equivalents 119.74 126.96 86.89 164.80 397.67 509.81 469.06 179.78 427.95 200.81 Closing Cash & Equivalent 96.06 119.74 127.08 86.89 164.80 397.67 509.81 469.06 179.78 427.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -52.97 -13.99 25.56 80.10 107.35 98.56 95.57 81.29 61.23 40.36 ROA -15.51% -15.01% -7.33% -6.03% 2.37% 2.64% 4.74% 5.80% 7.16% 6.71% ROE 0.00% -686.06% -57.02% -29.57% 8.99% 9.12% 15.46% 19.80% 30.13% 32.07% ROCE -6.20% -7.85% 0.03% -1.08% 13.07% 14.16% 15.63% 18.33% 18.64% 20.14% Fixed Asset Turnover 0.49 0.49 0.68 1.10 2.17 2.40 2.41 2.53 2.71 3.55 Receivable days 988.57 1048.73 720.03 365.65 142.49 119.27 109.04 88.59 89.09 80.01 Inventory Days 288.42 360.75 297.20 206.75 117.94 110.69 100.69 84.45 81.08 74.21 Payable days 121.38 105.24 106.75 68.20 39.30 43.55 50.72 57.02 68.35 61.51 Cash Conversion Cycle 1155.62 1304.24 910.48 504.21 221.12 186.40 159.00 116.02 101.82 92.71 Total Debt/Equity -4.42 -15.73 7.90 4.21 2.36 2.06 1.71 1.70 2.04 3.10 Interest Cover -0.44 -0.75 0.00 -0.11 1.43 1.63 2.12 2.36 2.49 3.14

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -62.45 -19.77 20.20 72.42 102.55 96.98 94.69 81.89 61.64 45.91 ROA -11.90% -11.71% -6.18% -5.53% 1.34% 2.29% 4.22% 5.90% 4.80% 7.45% ROE 0.00% 0.00% -70.08% -34.94% 6.04% 8.51% 13.79% 20.10% 20.42% 38.14% ROCE -4.09% -5.91% -0.02% -0.90% 11.00% 13.24% 14.61% 18.44% 14.98% 21.98% Fixed Asset Turnover 0.46 0.49 0.67 1.09 2.14 2.37 2.39 2.55 2.74 3.44 Receivable days 782.31 970.20 718.44 362.71 141.57 119.34 109.53 88.23 88.51 71.30 Inventory Days 278.39 361.83 300.52 209.17 119.65 111.87 101.98 84.91 102.32 138.54 Payable days 122.97 134.72 144.95 74.04 39.13 43.76 50.83 56.43 66.85 53.44 Cash Conversion Cycle 937.74 1197.31 874.02 497.84 222.09 187.45 160.68 116.71 123.98 156.41 Total Debt/Equity -5.59 -15.35 13.44 6.15 3.31 2.57 1.87 1.70 2.04 3.27 Interest Cover -0.39 -0.75 0.00 -0.10 1.32 1.53 2.03 2.38 2.15 3.49

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