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%)

IL&FS Engineering and Construction Company Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532907 | NSE: IL%26FSENGG

Watchlist

NSE BSE

22.39

05-Jul-2024

Open
High
Low
Previous Close

22.39
22.39
22.39
21.33

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

9807
2.20
51.65
18.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

591.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,935.58
N/A
-0.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.15
-14.40
-5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.98

PAT CAGR (%)

10 Years
5 Years
3 Years

21.69
-28.18
-41.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.99
-0.06
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.83
99.68
-25.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 65.89 71.99 -8.47% 85.52 54.88 55.83% 84.66 84.37 0.34% 47.01 17.70 165.59%
Expenses 86.92 74.13 17.25% 90.11 88.97 1.28% 191.53 168.42 13.72% 72.64 38.64 87.99%
EBITDA -21.03 -2.14 - -4.59 -34.09 - -106.87 -84.05 - -25.63 -20.94 -
EBIDTM -31.92% -2.97% -5.37% -62.12% -126.23% -99.62% -54.52% -118.31%
Other Income 12.41 36.18 -65.70% 3.90 20.65 -81.11% 14.90 23.26 -35.94% 2.35 4.66 -49.57%
Interest 0.62 3.64 -82.97% 0.91 6.90 -86.81% 1.34 16.27 -91.76% 1.59 0.47 238.30%
Depreciation 1.47 1.72 -14.53% 1.46 2.04 -28.43% 2.09 2.54 -17.72% 1.59 2.40 -33.75%
PBT -10.71 28.68 - -3.06 -15.71 - -97.68 -79.36 - 7.52 -24.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -10.71 28.68 - -3.06 -15.71 - -97.68 -79.36 - 7.52 -24.51 -
PATM -16.25% 39.84% -3.58% -28.63% -115.38% -94.06% 16.00% -138.47%
EPS -0.82 2.19 - -0.23 -1.20 - -7.45 -6.05 - 0.57 -1.87 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 65.89 71.99 -8.47% 85.52 54.88 55.83% 84.66 84.37 0.34% 47.01 17.70 165.59%
Expenses 86.92 74.13 17.25% 90.11 88.97 1.28% 191.96 168.43 13.97% 72.64 38.64 87.99%
EBITDA -21.03 -2.14 - -4.59 -34.09 - -107.30 -84.06 - -25.63 -20.94 -
EBIDTM -31.92% -2.97% -5.37% -62.12% -126.74% -99.63% -54.52% -118.31%
Other Income 12.41 36.18 -65.70% 3.90 20.65 -81.11% 14.90 23.26 -35.94% 2.35 4.66 -49.57%
Interest 0.62 3.64 -82.97% 0.91 6.90 -86.81% 1.34 16.27 -91.76% 1.59 0.47 238.30%
Depreciation 1.47 1.72 -14.53% 1.46 2.04 -28.43% 2.09 2.54 -17.72% 1.59 2.40 -33.75%
PBT -10.71 28.68 - -3.06 -15.71 - -98.11 -79.38 - 7.52 -24.51 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -10.71 28.68 - -3.06 -15.71 - -98.11 -79.38 - 7.52 -24.51 -
PATM -16.25% 39.84% -3.58% -28.63% -115.89% -94.09% 16.00% -138.47%
EPS -0.82 2.19 - -0.23 -1.18 - -7.48 -6.05 - 0.59 -1.87 -

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 283.08 258.54 177.10 307.64 332.74 562.39 1,240.15 1,900.76 1,823.15 1,848.82 2,360.33 Net Sales Growth 23.65% 45.99% -42.43% -7.54% -40.83% -54.65% -34.76% 4.26% -1.39% -21.67% Cost Of Goods Sold 87.49 68.38 40.48 100.35 91.02 141.79 437.78 540.72 532.07 771.95 673.24 Gross Profit 195.59 190.16 136.62 207.29 241.72 420.60 802.37 1,360.04 1,291.08 1,076.87 1,687.09 GP Margin 69.09% 73.55% 77.14% 67.38% 72.65% 74.79% 64.70% 71.55% 70.82% 58.25% 71.48% Total Expenditure 441.20 427.27 301.28 526.05 554.13 556.40 1,321.58 1,707.84 1,640.81 1,823.96 2,162.10 Power & Fuel Cost - 0.59 0.31 0.45 0.44 1.11 3.93 5.90 5.97 5.14 3.25 % Of Sales - 0.23% 0.18% 0.15% 0.13% 0.20% 0.32% 0.31% 0.33% 0.28% 0.14% Employee Cost - 39.75 36.46 43.63 48.97 66.81 142.84 142.27 103.56 130.04 136.17 % Of Sales - 15.37% 20.59% 14.18% 14.72% 11.88% 11.52% 7.48% 5.68% 7.03% 5.77% Manufacturing Exp. - 132.95 99.75 143.11 158.34 285.55 616.49 940.84 896.93 788.92 1,265.65 % Of Sales - 51.42% 56.32% 46.52% 47.59% 50.77% 49.71% 49.50% 49.20% 42.67% 53.62% General & Admin Exp. - 21.37 18.48 24.20 19.93 30.91 65.34 73.53 70.84 64.19 70.23 % Of Sales - 8.27% 10.43% 7.87% 5.99% 5.50% 5.27% 3.87% 3.89% 3.47% 2.98% Selling & Distn. Exp. - 0.23 0.26 0.15 0.15 0.73 0.34 1.98 0.31 0.40 0.53 % Of Sales - 0.09% 0.15% 0.05% 0.05% 0.13% 0.03% 0.10% 0.02% 0.02% 0.02% Miscellaneous Exp. - 164.00 105.54 214.16 235.28 29.50 54.86 2.60 31.13 63.32 0.53 % Of Sales - 63.43% 59.59% 69.61% 70.71% 5.25% 4.42% 0.14% 1.71% 3.42% 0.55% EBITDA -158.12 -168.73 -124.18 -218.41 -221.39 5.99 -81.43 192.92 182.34 24.86 198.23 EBITDA Margin -55.86% -65.26% -70.12% -71.00% -66.54% 1.07% -6.57% 10.15% 10.00% 1.34% 8.40% Other Income 33.56 74.08 38.55 71.04 45.02 45.50 22.77 250.86 202.06 134.34 116.48 Interest 4.46 13.47 23.07 46.00 42.70 26.11 290.18 396.03 330.97 304.06 268.31 Depreciation 6.61 7.44 10.18 13.55 18.99 32.19 36.75 44.54 47.97 43.66 43.73 PBT -103.93 -115.56 -118.88 -206.92 -238.06 -6.81 -385.59 3.21 5.46 -188.52 2.67 Tax 0.00 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.52% -115.58% 7.88% 0.00% 0.00% PAT -103.93 -77.19 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 2.67 PAT before Minority Interest -103.93 -77.19 -124.00 -386.35 -285.64 -406.26 -2,036.45 6.92 5.03 -188.52 2.67 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 -36.71% -29.86% -70.02% -125.59% -85.84% -72.24% -164.21% 0.36% 0.28% -10.20% 0.11% PAT Growth 0.00% - - - - - - 37.57% - - EPS -7.93 -5.89 -9.46 -29.47 -21.79 -30.99 -155.34 0.53 0.38 -14.38 0.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 283.08 258.54 177.10 307.64 332.74 562.39 1,239.14 1,868.76 1,817.71 2,131.54 2,782.72 Net Sales Growth 23.65% 45.99% -42.43% -7.54% -40.83% -54.61% -33.69% 2.81% -14.72% -23.40% Cost Of Goods Sold 87.49 68.38 40.48 100.35 91.02 141.79 437.78 540.72 548.99 1,004.40 805.88 Gross Profit 195.59 190.16 136.62 207.29 241.72 420.60 801.36 1,328.04 1,268.72 1,127.14 1,976.84 GP Margin 69.09% 73.55% 77.14% 67.38% 72.65% 74.79% 64.67% 71.07% 69.80% 52.88% 71.04% Total Expenditure 441.63 427.71 301.29 526.05 554.14 556.41 1,327.89 1,712.51 1,674.65 2,336.75 2,583.81 Power & Fuel Cost - 0.59 0.31 0.45 0.44 1.11 3.93 5.90 5.97 5.14 5.06 % Of Sales - 0.23% 0.18% 0.15% 0.13% 0.20% 0.32% 0.32% 0.33% 0.24% 0.18% Employee Cost - 39.75 36.46 43.63 48.97 66.81 142.84 146.60 105.73 140.82 319.09 % Of Sales - 15.37% 20.59% 14.18% 14.72% 11.88% 11.53% 7.84% 5.82% 6.61% 11.47% Manufacturing Exp. - 132.95 99.75 143.11 158.34 285.55 594.36 940.84 900.81 981.00 1,357.41 % Of Sales - 51.42% 56.32% 46.52% 47.59% 50.77% 47.97% 50.35% 49.56% 46.02% 48.78% General & Admin Exp. - 21.38 18.49 24.21 19.94 30.92 87.47 73.65 71.44 67.14 82.64 % Of Sales - 8.27% 10.44% 7.87% 5.99% 5.50% 7.06% 3.94% 3.93% 3.15% 2.97% Selling & Distn. Exp. - 0.23 0.26 0.15 0.15 0.73 0.34 0.43 0.31 0.40 0.61 % Of Sales - 0.09% 0.15% 0.05% 0.05% 0.13% 0.03% 0.02% 0.02% 0.02% 0.02% Miscellaneous Exp. - 164.43 105.54 214.15 235.28 29.50 61.17 4.37 41.40 137.85 0.61 % Of Sales - 63.60% 59.59% 69.61% 70.71% 5.25% 4.94% 0.23% 2.28% 6.47% 0.47% EBITDA -158.55 -169.17 -124.19 -218.41 -221.40 5.98 -88.75 156.25 143.06 -205.21 198.91 EBITDA Margin -56.01% -65.43% -70.12% -71.00% -66.54% 1.06% -7.16% 8.36% 7.87% -9.63% 7.15% Other Income 33.56 74.08 38.55 71.04 45.02 45.50 22.75 277.12 202.07 134.35 116.59 Interest 4.46 13.46 23.07 46.00 42.70 26.11 290.18 409.38 348.81 308.08 273.48 Depreciation 6.61 7.44 10.18 13.55 18.99 32.19 36.75 44.54 47.95 56.36 64.18 PBT -104.36 -115.99 -118.89 -206.92 -238.07 -6.82 -392.93 -20.55 -51.63 -435.30 -22.16 Tax 0.00 0.00 0.00 0.00 0.00 0.00 10.44 -3.71 0.43 1.82 0.95 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.51% 18.05% -0.83% -0.42% -4.29% PAT -104.36 -77.62 -124.01 -386.35 -285.65 -406.26 -2,043.79 -20.46 -29.00 -325.75 -10.90 PAT before Minority Interest -104.36 -77.62 -124.01 -386.35 -285.65 -406.26 -2,043.79 -16.84 -52.06 -437.12 -23.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.62 23.06 111.37 12.21 PAT Margin -36.87% -30.02% -70.02% -125.59% -85.85% -72.24% -164.94% -1.09% -1.60% -15.28% -0.39% PAT Growth 0.00% - - - - - - - - - EPS -7.96 -5.92 -9.46 -29.47 -21.79 -30.99 -155.90 -1.56 -2.21 -24.85 -0.83

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 -3,179.75 -3,102.28 -2,977.89 -2,591.37 -2,306.44 -1,900.18 135.13 127.17 123.60 279.47 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 213.91 249.12 Total Reserves -3,310.87 -3,233.40 -3,109.01 -2,722.49 -2,437.56 -2,031.30 4.01 -3.95 -90.31 30.35 Non-Current Liabilities 469.63 432.26 275.95 76.45 59.34 835.55 1,864.37 1,892.08 1,818.11 1,880.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 454.75 560.65 39.75 0.00 0.00 Long Term Provisions 42.17 41.66 18.34 99.49 39.54 59.75 16.38 15.49 16.41 4.84 Current Liabilities 4,402.78 4,494.11 4,616.01 4,708.69 4,871.03 4,072.78 3,059.90 2,040.14 1,778.59 1,819.76 Trade Payables 576.47 631.22 740.50 732.64 761.45 758.85 851.93 557.35 738.80 905.09 Other Current Liabilities 3,134.75 3,172.58 3,174.09 3,266.59 3,379.15 2,578.20 1,400.66 900.71 519.92 531.96 Short Term Borrowings 653.59 653.92 654.21 654.53 656.69 670.76 756.49 526.19 470.38 351.28 Short Term Provisions 37.97 36.39 47.21 54.93 73.74 64.97 50.82 55.89 49.49 31.43 Total Liabilities 1,692.66 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81 Net Block 33.19 42.03 48.95 72.13 89.16 119.81 180.28 177.15 188.39 167.22 Gross Block 95.88 118.02 121.21 243.85 242.75 241.82 265.51 225.12 649.41 620.89 Accumulated Depreciation 62.69 75.99 72.26 171.72 153.59 122.01 85.23 47.97 461.02 453.67 Non Current Assets 1,050.23 1,115.44 1,034.80 1,223.34 1,252.69 1,498.17 3,086.38 2,620.34 2,072.96 1,935.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 1.00 2.43 6.23 8.29 1.98 Non Current Investment 12.03 47.47 43.14 39.42 36.07 59.58 352.28 311.20 326.54 325.92 Long Term Loans & Adv. 348.33 421.74 408.19 479.22 617.92 1,029.12 1,037.45 925.44 1,036.83 1,105.23 Other Non Current Assets 656.68 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 512.91 334.66 Current Assets 642.43 708.65 879.27 970.43 1,371.24 1,509.98 1,973.02 1,439.05 1,647.34 2,044.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.97 10.36 21.74 37.72 52.22 89.79 1,018.13 722.71 830.21 965.20 Sundry Debtors 39.44 74.83 75.81 134.09 206.39 155.25 494.72 403.75 449.77 702.95 Cash & Bank 341.37 330.91 331.72 260.78 260.77 29.33 27.89 21.77 20.98 37.44 Other Current Assets 245.65 126.87 166.60 217.82 851.86 1,235.61 432.28 290.82 346.38 339.21 Short Term Loans & Adv. 149.52 165.68 283.40 320.02 331.01 337.23 373.63 189.27 277.87 279.89 Net Current Assets -3,760.35 -3,785.46 -3,736.74 -3,738.26 -3,499.79 -2,562.80 -1,086.88 -601.09 -131.25 225.04 Total Assets 1,692.66 1,824.09 1,914.07 2,193.77 2,623.93 3,008.15 5,059.40 4,059.39 3,720.30 3,979.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -3,184.28 -3,106.55 -2,874.38 -2,488.08 -2,203.78 -1,730.13 -31.34 -43.35 -25.61 268.81 Share Capital 131.12 131.12 131.12 131.12 131.12 131.12 131.12 131.12 213.91 249.12 Total Reserves -3,315.40 -3,237.67 -3,005.50 -2,619.20 -2,334.90 -1,861.25 -162.46 -174.47 -239.52 19.69 Non-Current Liabilities 469.63 432.26 275.95 76.45 59.34 835.55 1,864.41 1,892.12 1,853.69 1,911.63 Secured Loans 0.00 0.00 0.00 0.00 0.00 213.34 644.25 1,174.45 1,388.63 1,471.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 454.75 560.65 39.75 0.00 0.00 Long Term Provisions 42.17 41.66 18.34 99.49 39.54 59.75 16.38 15.49 16.41 4.84 Current Liabilities 4,409.59 4,500.50 4,622.38 4,715.06 4,877.40 4,079.13 3,327.58 2,319.63 2,261.26 2,130.41 Trade Payables 582.85 637.60 746.87 739.01 767.81 765.21 961.09 692.32 1,028.83 1,082.63 Other Current Liabilities 3,134.75 3,172.59 3,174.09 3,266.59 3,379.16 2,578.19 1,427.88 914.42 587.46 598.06 Short Term Borrowings 653.59 653.92 654.21 654.53 656.69 670.76 887.11 656.32 594.19 417.86 Short Term Provisions 38.40 36.39 47.21 54.93 73.74 64.97 51.50 56.57 50.78 31.86 Total Liabilities 1,694.94 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15 Net Block 33.19 42.03 48.95 72.13 89.16 119.81 180.28 177.15 197.48 185.09 Gross Block 95.14 117.28 120.45 243.09 241.99 241.06 264.75 224.36 730.19 695.11 Accumulated Depreciation 61.95 75.25 71.50 170.96 152.83 121.25 84.47 47.21 532.71 510.02 Non Current Assets 1,052.49 1,117.53 1,036.86 1,225.18 1,253.90 1,566.76 3,072.89 2,605.66 2,073.35 2,026.67 Capital Work in Progress 0.00 0.00 0.00 0.00 0.01 1.00 2.98 6.78 8.54 2.24 Non Current Investment 14.29 49.56 45.20 41.26 37.28 59.58 318.91 277.88 284.17 284.17 Long Term Loans & Adv. 348.33 421.74 408.19 479.22 617.92 1,097.71 1,056.78 943.53 1,070.25 1,220.51 Other Non Current Assets 656.68 604.20 534.52 632.57 509.53 288.66 1,513.94 1,200.32 512.91 334.66 Current Assets 642.45 708.68 879.30 970.46 1,371.27 1,510.00 1,979.97 1,451.80 1,921.83 2,302.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 15.97 10.36 21.74 37.72 52.22 89.79 1,020.78 725.35 872.96 1,107.10 Sundry Debtors 39.43 74.83 75.81 134.09 206.39 155.25 494.72 403.75 594.38 788.31 Cash & Bank 341.40 330.94 331.75 260.81 260.80 29.36 28.48 21.94 21.66 40.10 Other Current Assets 245.65 126.87 166.60 217.82 851.86 1,235.60 435.99 300.76 432.83 366.97 Short Term Loans & Adv. 149.52 165.68 283.40 320.02 331.01 337.23 375.92 196.61 364.30 307.65 Net Current Assets -3,767.14 -3,791.82 -3,743.08 -3,744.60 -3,506.13 -2,569.13 -1,347.61 -867.83 -339.43 172.07 Total Assets 1,694.94 1,826.21 1,916.16 2,195.64 2,625.17 3,076.76 5,052.86 4,057.46 3,995.18 4,329.15

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 -72.58 7.78 97.81 35.62 217.38 45.92 -115.95 61.49 -128.70 -134.81 PBT -77.19 -124.00 -386.35 -285.64 -406.26 -2,026.01 3.21 5.46 -188.52 2.67 Adjustment 45.45 48.76 310.73 274.90 429.36 2,010.45 130.63 183.14 256.97 191.11 Changes in Working Capital -37.21 76.32 -100.08 33.70 182.07 80.61 -246.36 -131.44 -200.90 -312.94 Cash after chg. in Working capital -68.95 1.08 -175.70 22.96 205.17 65.05 -112.52 57.16 -132.45 -119.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.63 6.70 273.51 12.66 12.21 -19.13 -3.43 4.33 3.75 -15.65 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 -22.89 54.73 -14.21 8.84 -117.44 13.05 -63.57 41.71 254.46 -3.64 Net Fixed Assets 22.14 3.19 122.64 -1.09 0.06 25.12 -36.59 426.35 -34.83 -28.20 Net Investments 35.44 -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 -0.62 0.22 Others -80.47 55.87 -133.13 13.28 -141.01 -304.77 14.10 -399.98 289.91 24.34 Cash from Financing Activity -9.73 -19.14 -46.59 -44.45 -48.50 -57.41 189.87 -103.82 -141.02 112.17 Net Cash Inflow / Outflow -105.20 43.37 37.01 0.01 51.44 1.56 10.35 -0.62 -15.26 -26.28 Opening Cash & Equivalents 147.32 103.95 66.94 66.93 15.49 13.93 3.58 4.20 19.46 45.74 Closing Cash & Equivalent 42.12 147.32 103.95 66.94 66.93 15.49 13.93 3.58 4.20 19.46

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 -72.75 7.76 97.54 34.99 216.18 228.83 -116.86 51.36 -176.94 -109.97 PBT -77.62 -124.01 -386.35 -285.65 -406.26 -2,033.35 -20.55 -51.63 -435.30 -22.16 Adjustment 45.28 48.73 310.51 274.27 428.15 2,016.76 149.97 216.64 350.88 216.10 Changes in Working Capital -36.79 76.33 -100.13 33.71 182.07 265.24 -242.85 -117.98 -95.27 -285.38 Cash after chg. in Working capital -69.13 1.05 -175.97 22.33 203.96 248.65 -113.43 47.03 -179.69 -91.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.62 6.71 273.51 12.66 12.22 -19.82 -3.43 4.33 2.75 -18.53 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 -22.72 54.76 -13.93 9.46 -116.23 -21.75 -61.85 39.66 246.66 -15.13 Net Fixed Assets 22.14 3.19 122.64 -1.09 0.06 25.12 -36.59 426.35 -34.83 -28.20 Net Investments 35.44 -4.33 -3.72 -3.35 23.51 292.70 -41.08 15.34 -0.62 0.22 Others -80.30 55.90 -132.85 13.90 -139.80 -339.57 15.82 -402.03 282.11 12.85 Cash from Financing Activity -9.73 -19.14 -46.60 -44.44 -48.50 -206.08 190.52 -105.59 -83.85 97.17 Net Cash Inflow / Outflow -105.20 43.38 37.01 0.01 51.45 1.00 11.81 -14.57 -14.13 -27.93 Opening Cash & Equivalents 147.35 103.97 66.97 66.96 15.52 14.52 3.75 4.37 22.12 48.81 Closing Cash & Equivalent 42.15 147.35 103.98 66.97 66.97 15.52 14.52 3.75 4.70 22.12

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.) -242.51 -236.60 -227.11 -197.63 -175.90 -144.92 10.31 9.70 2.55 12.71 ROA -4.39% -6.63% -18.81% -11.86% -14.43% -50.48% 0.15% 0.13% -4.90% 0.07% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.28% 6.37% -217.54% 3.48% ROCE 0.00% 0.00% 0.00% -109.68% -65.71% -100.93% 16.61% 15.90% 5.41% 13.11% Fixed Asset Turnover 2.42 1.48 1.69 1.37 2.32 4.89 7.75 4.17 2.91 3.90 Receivable days 80.66 155.23 124.52 186.75 117.36 95.65 86.27 85.44 113.79 99.56 Inventory Days 18.59 33.08 35.27 49.33 46.08 163.04 167.15 155.45 177.23 133.71 Payable days 3223.21 6184.26 2679.10 2995.73 1956.80 236.37 152.64 148.40 171.90 148.06 Cash Conversion Cycle -3123.97 -5995.95 -2519.31 -2759.66 -1793.36 22.32 100.78 92.49 119.11 85.21 Total Debt/Equity -0.84 -0.86 -0.90 -1.03 -1.16 -1.42 18.60 15.98 15.77 6.87 Interest Cover -4.73 -4.37 -7.40 -5.69 -14.56 -5.98 1.01 1.02 0.38 1.01

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -242.85 -236.92 -219.22 -189.76 -168.07 -131.95 -2.39 -3.31 -9.77 11.76 ROA -4.41% -6.63% -18.79% -11.85% -14.25% -50.28% -0.37% -1.29% -10.50% -0.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6499.93% -31.94% ROCE 0.00% 0.00% 0.00% -74.87% -53.18% -97.55% 16.44% 14.26% -5.91% 11.77% Fixed Asset Turnover 2.43 1.49 1.69 1.37 2.33 4.90 7.64 3.81 2.99 4.13 Receivable days 80.65 155.23 124.52 186.75 117.36 95.73 87.74 100.21 118.38 98.81 Inventory Days 18.59 33.08 35.27 49.33 46.08 163.56 170.52 160.47 169.53 132.91 Payable days 3257.27 6241.74 2702.27 3021.26 1973.17 257.91 178.80 194.26 175.70 148.17 Cash Conversion Cycle -3158.03 -6053.43 -2542.48 -2785.18 -1809.73 1.38 79.46 66.42 112.22 83.55 Total Debt/Equity -0.84 -0.86 -0.93 -1.07 -1.21 -1.56 -84.35 -49.88 -80.96 7.39 Interest Cover -4.77 -4.38 -7.40 -5.69 -14.56 -6.01 0.95 0.85 -0.41 0.92

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