Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

GTL Ltd.

Telecommunication - Service Provider

Rating :

N/A

BSE: 500160 | NSE: GTL

Watchlist

NSE BSE

14.73

05-Jul-2024

Open
High
Low
Previous Close

14.72
14.73
14.48
14.45

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

771600
112.92
19.45
7.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

186.71
1.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,802.60
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-20.76
-1.28
1.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
67.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-21.26

P:E (Median)

8 Years
5 Years
3 Years

-
0.39
0.99

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.54
-42.95
-68.88

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 69.89 46.66 49.79% 63.06 46.11 36.76% 65.69 46.99 39.80% 43.46 45.89 -5.30%
Expenses 44.00 41.31 6.51% 33.51 35.52 -5.66% 30.89 31.54 -2.06% 33.77 39.54 -14.59%
EBITDA 25.88 5.35 383.74% 29.55 10.59 179.04% 34.80 15.45 125.24% 9.70 6.36 52.52%
EBIDTM 37.04% 11.46% 46.86% 22.98% 52.98% 32.88% 22.31% 13.86%
Other Income 4.65 4.72 -1.48% 0.77 2.30 -66.52% 1.65 8.91 -81.48% 2.60 0.73 256.16%
Interest 8.51 7.10 19.86% 8.24 6.84 20.47% 7.65 6.59 16.08% 7.28 6.52 11.66%
Depreciation 2.91 1.01 188.12% 2.97 1.20 147.50% 1.84 1.08 70.37% 1.19 1.01 17.82%
PBT 19.12 65.92 -71.00% 19.11 4.86 293.21% 136.20 16.69 716.06% 3.82 -0.44 -
Tax 9.78 0.00 0 6.22 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 9.34 65.92 -85.83% 12.89 4.86 165.23% 136.20 16.69 716.06% 3.82 -0.44 -
PATM 13.36% 141.29% 20.45% 10.53% 207.34% 35.52% 8.80% -0.96%
EPS 0.59 4.19 -85.92% 0.82 0.31 164.52% 8.66 1.06 716.98% 0.24 -0.03 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 242.10 201.92 186.41 193.51 220.96 215.40 219.05 995.49 1,221.11 1,241.65 2,069.41 Net Sales Growth 30.41% 8.32% -3.67% -12.42% 2.58% -1.67% -78.00% -18.48% -1.65% -40.00% Cost Of Goods Sold 22.64 22.67 25.06 47.69 57.12 71.07 108.86 780.23 892.05 956.15 1,875.81 Gross Profit 219.46 179.25 161.35 145.82 163.84 144.33 110.19 215.26 329.06 285.50 193.60 GP Margin 90.65% 88.77% 86.56% 75.36% 74.15% 67.01% 50.30% 21.62% 26.95% 22.99% 9.36% Total Expenditure 142.17 141.48 205.27 188.86 163.78 434.33 462.25 1,085.05 1,295.27 1,292.54 2,214.61 Power & Fuel Cost - 1.03 1.02 1.24 3.33 1.14 1.22 1.82 2.00 2.21 1.82 % Of Sales - 0.51% 0.55% 0.64% 1.51% 0.53% 0.56% 0.18% 0.16% 0.18% 0.09% Employee Cost - 74.83 65.15 66.02 69.96 73.16 72.06 151.40 139.79 133.38 172.55 % Of Sales - 37.06% 34.95% 34.12% 31.66% 33.96% 32.90% 15.21% 11.45% 10.74% 8.34% Manufacturing Exp. - 1.30 1.46 3.71 1.51 0.31 0.32 1.62 1.57 2.25 2.50 % Of Sales - 0.64% 0.78% 1.92% 0.68% 0.14% 0.15% 0.16% 0.13% 0.18% 0.12% General & Admin Exp. - 24.83 26.69 35.27 30.42 32.49 23.61 29.68 46.63 72.42 99.59 % Of Sales - 12.30% 14.32% 18.23% 13.77% 15.08% 10.78% 2.98% 3.82% 5.83% 4.81% Selling & Distn. Exp. - 0.01 0.01 0.01 0.09 0.25 0.13 0.72 1.05 0.65 3.34 % Of Sales - 0.00% 0.01% 0.01% 0.04% 0.12% 0.06% 0.07% 0.09% 0.05% 0.16% Miscellaneous Exp. - 16.81 85.88 34.92 1.35 255.91 256.05 119.58 212.18 125.48 3.34 % Of Sales - 8.33% 46.07% 18.05% 0.61% 118.81% 116.89% 12.01% 17.38% 10.11% 2.85% EBITDA 99.93 60.44 -18.86 4.65 57.18 -218.93 -243.20 -89.56 -74.16 -50.89 -145.20 EBITDA Margin 41.28% 29.93% -10.12% 2.40% 25.88% -101.64% -111.02% -9.00% -6.07% -4.10% -7.02% Other Income 9.67 11.27 5.60 4.85 35.37 12.31 19.69 9.89 33.51 40.43 91.08 Interest 31.68 28.87 25.66 22.84 20.66 19.38 16.67 18.53 547.12 560.29 468.24 Depreciation 8.91 5.23 4.30 4.44 4.65 4.52 4.54 17.49 47.42 98.50 126.22 PBT 178.25 37.61 -43.22 -17.78 67.24 -230.52 -244.72 -115.69 -635.19 -669.25 -648.58 Tax 16.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.37 -5.33 0.00 0.00 Tax Rate 8.98% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.01% 0.84% 0.00% 0.00% PAT 162.25 210.80 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 PAT before Minority Interest 162.25 210.80 57.21 431.87 67.24 -230.52 -244.77 -2,627.66 -629.86 -2,413.45 -801.29 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 67.02% 104.40% 30.69% 223.18% 30.43% -107.02% -111.74% -263.96% -51.58% -194.37% -38.72% PAT Growth 86.43% 268.47% -86.75% 542.28% - - - - - - EPS 10.31 13.40 3.64 27.46 4.27 -14.65 -15.56 -167.05 -40.04 -153.43 -50.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 198.17 220.96 215.40 541.22 1,409.57 1,221.11 1,707.15 2,495.93 2,633.04 2,601.32 1,864.69 Net Sales Growth -8.64% 2.58% -60.20% -61.60% 15.43% -28.47% -31.60% -5.21% 1.22% 39.50% Cost Of Goods Sold 50.81 57.12 71.07 108.86 780.23 892.05 1,372.26 2,164.25 2,088.58 2,034.78 1,406.89 Gross Profit 147.36 163.84 144.33 432.36 629.34 329.06 334.89 331.68 544.46 566.54 457.80 GP Margin 74.36% 74.15% 67.01% 79.89% 44.65% 26.95% 19.62% 13.29% 20.68% 21.78% 24.55% Total Expenditure 174.19 163.51 454.12 884.52 1,459.03 1,729.25 2,124.09 2,870.40 2,500.88 2,452.63 1,799.77 Power & Fuel Cost - 3.33 1.14 1.22 1.82 2.00 2.64 2.01 2.45 3.72 2.69 % Of Sales - 1.51% 0.53% 0.23% 0.13% 0.16% 0.15% 0.08% 0.09% 0.14% 0.14% Employee Cost - 69.96 73.16 72.06 151.40 139.79 231.12 285.89 283.70 296.69 266.94 % Of Sales - 31.66% 33.96% 13.31% 10.74% 11.45% 13.54% 11.45% 10.77% 11.41% 14.32% Manufacturing Exp. - 1.58 20.10 422.59 391.30 543.26 2.77 3.23 2.73 8.87 7.64 % Of Sales - 0.72% 9.33% 78.08% 27.76% 44.49% 0.16% 0.13% 0.10% 0.34% 0.41% General & Admin Exp. - 30.43 32.49 23.61 29.83 46.64 114.16 149.95 82.81 80.17 92.19 % Of Sales - 13.77% 15.08% 4.36% 2.12% 3.82% 6.69% 6.01% 3.15% 3.08% 4.94% Selling & Distn. Exp. - 0.09 0.25 0.13 0.72 1.05 6.46 8.03 5.74 13.68 14.63 % Of Sales - 0.04% 0.12% 0.02% 0.05% 0.09% 0.38% 0.32% 0.22% 0.53% 0.78% Miscellaneous Exp. - 1.00 255.91 256.05 103.73 104.46 394.68 257.04 34.87 14.72 14.63 % Of Sales - 0.45% 118.81% 47.31% 7.36% 8.55% 23.12% 10.30% 1.32% 0.57% 0.47% EBITDA 23.97 57.45 -238.72 -343.30 -49.46 -508.14 -416.94 -374.47 132.16 148.69 64.92 EBITDA Margin 12.10% 26.00% -110.83% -63.43% -3.51% -41.61% -24.42% -15.00% 5.02% 5.72% 3.48% Other Income 15.80 35.02 12.31 19.69 9.89 453.87 118.79 99.81 96.29 44.24 51.04 Interest 22.22 42.04 84.36 84.69 84.43 605.70 610.01 520.79 582.67 566.79 451.93 Depreciation 4.90 4.65 4.52 4.54 17.49 47.42 103.10 139.99 126.72 177.65 101.71 PBT 462.31 45.78 -315.29 -412.84 -141.49 -707.39 -1,011.26 -935.44 -480.94 -551.51 -437.68 Tax 0.00 0.00 0.51 2.30 10.96 5.16 31.84 15.48 29.25 3.26 19.70 Tax Rate 0.00% 0.00% -0.16% -0.56% -1.26% -0.73% -1.18% -1.42% -5.76% -0.59% -4.50% PAT 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.55 -1,103.08 -536.50 -554.64 -457.61 PAT before Minority Interest 462.31 45.78 -315.80 -415.14 -880.24 -712.55 -2,721.61 -1,103.63 -536.84 -554.77 -457.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.55 0.34 0.13 -0.23 PAT Margin 233.29% 20.72% -146.61% -76.70% -62.45% -58.35% -159.42% -44.20% -20.38% -21.32% -24.54% PAT Growth 889.06% - - - - - - - - - EPS 29.39 2.91 -20.08 -26.39 -55.96 -45.30 -173.02 -70.13 -34.11 -35.26 -29.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -6,021.35 -6,231.98 -6,289.07 -6,720.57 -6,787.61 -6,556.75 -6,312.11 -3,684.81 -3,054.51 26.51 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 157.30 807.30 Total Reserves -6,178.65 -6,389.28 -6,446.37 -6,877.87 -6,944.91 -6,714.05 -6,469.41 -3,842.11 -3,211.81 -780.79 Non-Current Liabilities 285.91 240.57 218.13 195.59 177.95 157.32 141.85 128.05 115.51 1,598.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 Unsecured Loans 265.69 239.07 215.18 193.68 174.33 156.87 141.19 127.08 114.39 0.00 Long Term Provisions 1.42 1.22 1.26 1.14 1.28 0.45 0.66 0.97 1.12 1.32 Current Liabilities 5,940.89 6,249.27 6,289.64 6,722.31 6,874.33 6,709.56 6,662.59 6,876.29 6,466.84 4,375.81 Trade Payables 10.83 10.84 11.06 11.07 21.11 57.89 37.83 118.27 124.41 314.08 Other Current Liabilities 1,950.06 1,921.05 1,895.31 1,829.25 6,853.18 6,651.62 6,624.71 6,757.96 6,342.39 3,799.76 Short Term Borrowings 3,979.83 4,317.13 4,383.14 4,881.90 0.00 0.00 0.00 0.00 0.00 261.35 Short Term Provisions 0.17 0.25 0.13 0.09 0.04 0.05 0.05 0.06 0.04 0.62 Total Liabilities 205.45 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42 Net Block 29.97 50.80 71.31 72.93 78.72 75.88 80.28 95.68 140.38 240.15 Gross Block 201.68 232.96 251.12 249.14 251.04 243.48 243.38 241.49 238.83 1,033.69 Accumulated Depreciation 171.71 182.16 179.81 176.21 172.32 167.60 163.10 145.81 98.45 793.54 Non Current Assets 30.62 51.62 74.80 127.74 130.59 264.12 421.31 2,765.19 2,935.82 4,945.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.59 Non Current Investment 0.00 0.00 0.00 51.16 51.16 187.27 340.12 2,126.36 2,233.90 3,594.78 Long Term Loans & Adv. 0.65 0.61 0.59 0.69 0.71 0.97 0.91 543.15 561.31 1,109.97 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 174.83 206.24 143.90 69.59 134.08 46.01 71.02 554.34 592.02 1,054.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.81 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.94 0.00 5.63 Sundry Debtors 21.43 33.16 19.58 0.09 0.01 0.01 0.84 100.21 138.48 224.29 Cash & Bank 14.95 12.62 11.03 8.09 87.49 7.70 19.68 101.29 79.56 73.34 Other Current Assets 138.45 10.40 10.19 37.15 46.58 38.30 50.50 346.90 373.98 730.86 Short Term Loans & Adv. 128.70 150.06 103.10 24.26 33.71 20.84 32.71 253.15 310.20 358.03 Net Current Assets -5,766.06 -6,043.03 -6,145.74 -6,652.72 -6,740.25 -6,663.55 -6,591.57 -6,321.95 -5,874.82 -3,320.88 Total Assets 205.45 257.86 218.70 197.33 264.67 310.13 492.33 3,319.53 3,527.84 6,000.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -7,430.57 -7,497.77 -7,402.49 -6,412.44 -5,969.39 -5,002.84 -66.37 1,079.99 1,602.77 1,236.13 Share Capital 157.30 157.30 157.30 157.30 157.30 157.30 807.30 807.30 806.96 97.27 Total Reserves -7,587.87 -7,655.07 -7,559.79 -6,569.74 -6,126.69 -5,160.14 -873.67 272.69 795.81 1,137.66 Non-Current Liabilities 195.59 177.95 157.32 141.85 128.05 120.71 1,855.89 2,255.17 3,148.71 4,064.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1,596.78 2,064.89 2,440.60 2,438.47 Unsecured Loans 193.68 174.33 156.87 141.19 127.08 114.39 272.58 191.18 679.84 1,597.48 Long Term Provisions 1.14 1.28 0.45 0.66 0.97 6.39 5.97 5.48 5.50 6.78 Current Liabilities 7,432.31 7,584.49 7,555.30 7,269.01 7,432.09 7,288.72 4,886.04 4,255.74 3,455.59 2,885.78 Trade Payables 11.07 21.11 57.89 37.83 113.28 198.19 413.50 224.53 396.95 575.52 Other Current Liabilities 7,421.15 7,563.34 7,497.36 7,231.13 7,318.75 7,083.12 4,193.22 3,771.46 2,798.47 2,012.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 7.37 277.94 258.27 256.48 293.08 Short Term Provisions 0.09 0.04 0.05 0.05 0.06 0.04 1.38 1.48 3.69 4.45 Total Liabilities 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27 Net Block 75.89 78.72 75.88 80.28 95.68 140.96 248.94 419.17 512.01 596.92 Gross Block 252.42 251.04 243.48 243.38 241.49 244.01 1,147.22 1,182.65 1,152.95 1,063.75 Accumulated Depreciation 176.53 172.32 167.60 163.10 145.81 103.05 898.28 763.48 640.94 466.83 Non Current Assets 127.74 130.59 264.12 926.46 1,058.13 1,583.15 5,011.30 5,478.57 5,266.82 3,309.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.23 64.30 118.26 106.08 181.25 Non Current Investment 51.16 51.16 187.27 845.01 419.30 700.76 3,146.15 3,199.81 2,291.38 2,329.33 Long Term Loans & Adv. 0.69 0.71 0.97 1.17 543.15 741.20 1,551.91 1,741.33 2,357.35 202.17 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 69.59 134.08 46.01 71.96 532.62 823.75 1,664.04 2,112.66 2,941.00 4,877.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.81 45.01 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 5.94 10.92 98.26 121.98 405.89 431.61 Sundry Debtors 0.09 0.01 0.01 0.84 77.20 212.44 550.83 913.46 1,268.92 1,147.57 Cash & Bank 8.09 87.49 7.70 19.87 101.58 118.86 139.34 210.43 143.12 129.97 Other Current Assets 61.41 12.87 17.46 17.79 347.90 481.53 854.80 821.78 1,123.07 3,168.45 Short Term Loans & Adv. 32.30 33.71 20.84 33.46 254.15 416.37 432.83 505.35 508.18 2,427.52 Net Current Assets -7,362.72 -7,450.41 -7,509.29 -7,197.05 -6,899.47 -6,464.97 -3,222.00 -2,143.08 -514.59 1,991.82 Total Assets 197.33 264.67 310.13 998.42 1,590.75 2,406.90 6,675.34 7,591.23 8,207.82 8,187.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 175.30 18.08 28.73 63.45 102.43 91.13 128.13 100.53 108.39 324.47 PBT 37.61 -43.22 -17.78 67.24 -230.86 -244.61 -2,627.66 -635.63 -2,413.50 -801.29 Adjustment 78.13 112.37 97.83 -6.54 224.67 261.81 2,663.46 777.12 2,485.02 770.44 Changes in Working Capital 53.84 -52.46 -59.10 6.88 113.48 74.34 83.33 -34.19 42.77 215.06 Cash after chg. in Working capital 169.58 16.69 20.95 67.58 107.29 91.54 119.13 107.30 114.29 184.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.72 1.39 7.78 -4.13 -4.86 -0.41 9.00 -6.77 -5.90 40.98 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 99.28 Cash From Investing Activity 179.90 119.04 462.64 -0.53 0.04 0.39 0.43 7.11 24.32 17.31 Net Fixed Assets 31.28 18.16 -1.98 1.90 -7.56 -0.10 -1.89 -2.43 795.22 41.33 Net Investments 0.00 0.00 51.16 0.00 136.11 152.85 1,786.24 107.54 1,381.69 52.40 Others 148.62 100.88 413.46 -2.43 -128.51 -152.36 -1,783.92 -98.00 -2,152.59 -76.42 Cash from Financing Activity -352.70 -134.12 -491.71 -64.26 -103.35 -102.04 -208.54 -79.28 -119.97 -412.55 Net Cash Inflow / Outflow 2.50 3.00 -0.34 -1.34 -0.88 -10.52 -79.98 28.36 12.74 -70.77 Opening Cash & Equivalents 5.11 2.11 2.45 3.79 4.67 15.19 95.17 66.81 54.07 125.43 Closing Cash & Equivalent 7.61 5.11 2.11 2.45 3.79 4.67 15.19 95.17 66.81 54.66

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 63.38 82.63 92.34 140.43 76.10 80.45 330.61 466.69 -16.17 -1,938.50 PBT 45.78 -29.87 -412.74 -443.14 -989.22 -2,835.91 -1,099.42 -532.14 -551.09 -437.68 Adjustment 14.85 3.87 445.73 504.04 1,164.78 2,904.03 1,075.96 737.51 720.24 592.08 Changes in Working Capital 6.88 113.48 59.32 83.69 -83.40 29.99 234.52 264.10 -164.88 -2,054.52 Cash after chg. in Working capital 67.51 87.48 92.31 144.59 92.16 98.11 211.06 469.47 4.27 -1,900.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.13 -4.85 0.03 -4.16 -16.06 -17.66 20.27 -2.78 -20.44 -38.38 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 -0.54 0.04 -6.28 -1.28 5.28 29.56 12.97 76.60 -46.45 -200.53 Net Fixed Assets 1.90 -7.56 -0.10 -1.89 -2.43 795.22 41.33 -25.40 -2.40 -28.04 Net Investments 0.00 136.11 152.85 1,786.24 107.54 1,381.69 52.40 -1,028.24 -25.69 188.49 Others -2.44 -128.51 -159.03 -1,785.63 -99.83 -2,147.35 -80.76 1,130.24 -18.36 -360.98 Cash from Financing Activity -64.25 -103.35 -104.89 -212.24 -78.25 -139.93 -395.47 -495.67 55.96 1,390.61 Net Cash Inflow / Outflow -1.41 -20.68 -18.83 -73.09 3.13 -29.92 -51.89 47.62 -6.66 -748.42 Opening Cash & Equivalents 3.79 17.34 27.61 110.41 91.46 109.90 168.74 105.45 129.97 794.25 Closing Cash & Equivalent 2.45 3.79 17.34 27.61 110.41 91.46 110.50 168.74 143.13 129.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -382.79 -396.18 -399.81 -427.25 -431.51 -416.83 -401.28 -234.25 -194.18 -39.64 ROA 91.00% 24.01% 207.61% 29.11% -80.21% -61.00% -137.87% -18.40% -50.66% -12.64% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -10.53% Fixed Asset Turnover 0.93 0.77 0.77 0.88 0.87 0.90 4.11 5.08 1.95 1.98 Receivable days 49.34 51.63 18.55 0.08 0.02 0.71 18.53 35.67 53.32 60.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.78 0.00 1.26 Payable days 174.45 159.49 84.69 102.82 94.78 92.58 29.04 38.91 66.52 38.16 Cash Conversion Cycle -125.11 -107.85 -66.14 -102.73 -94.77 -91.88 -10.51 -1.46 -13.19 23.99 Total Debt/Equity -0.71 -0.73 -0.73 -0.76 -0.03 -0.02 -0.02 -0.03 -0.04 87.74 Interest Cover 8.30 3.23 19.91 4.25 -10.89 -13.68 -140.83 -0.16 -3.31 -0.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -472.38 -476.65 -470.60 -407.66 -379.49 -318.04 -45.54 27.34 60.70 126.96 ROA 19.82% -109.88% -63.45% -67.99% -35.65% -59.93% -15.47% -6.80% -6.77% -5.83% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -77.65% -50.72% -32.20% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.06% 1.47% 0.27% 0.25% Fixed Asset Turnover 0.88 0.87 2.22 5.81 5.03 2.45 2.14 2.25 2.35 1.87 Receivable days 0.08 0.02 0.29 10.10 43.29 81.60 107.07 151.26 169.53 212.02 Inventory Days 0.00 0.00 0.00 0.00 2.52 11.67 16.10 36.59 58.76 81.31 Payable days 102.82 83.87 28.59 20.59 34.81 68.69 44.33 44.72 71.32 111.66 Cash Conversion Cycle -102.73 -83.85 -28.31 -10.48 10.99 24.58 78.84 143.13 156.96 181.68 Total Debt/Equity -0.03 -0.02 -0.02 -0.38 -0.42 -0.02 -39.93 3.15 2.58 3.51 Interest Cover 2.09 -2.74 -3.87 -9.30 -0.17 -3.41 -1.09 0.13 0.03 0.03

Top Investors:

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indian overseas bank

investor education and protection fund (iepf)

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