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 Transportation Networks Ltd.

Engineering - Construction

Rating :

N/A

BSE: 533177 | NSE: IL%26FSTRANS

Watchlist

NSE BSE

7.82

05-Jul-2024

Open
High
Low
Previous Close

7.82
7.82
7.82
7.45

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

76820
6.01
8.62
3.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

168.76
0.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,381.55
N/A
N/A

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

0.84
0.75
0.84

P:BV (Average)

8 Years
5 Years
3 Years

0.12
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
7.60
7.60

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 99.51 179.54 3,536.83 3,676.35 4,382.27 3,523.03 3,404.58 3,369.19 2,772.58 1,615.80 Net Sales Growth - -44.58% -94.92% -3.80% -16.11% 24.39% 3.48% 1.05% 21.52% 71.59% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 57.58 0.00 0.00 0.00 0.00 0.00 Gross Profit - 99.51 179.54 3,536.83 3,676.35 4,324.69 3,523.03 3,404.58 3,369.19 2,772.58 1,615.80 GP Margin - 100% 100% 100% 100% 98.69% 100% 100% 100% 100% 100% Total Expenditure - 398.27 1,705.43 2,705.31 2,922.38 3,944.64 2,743.92 2,812.95 2,717.34 2,213.00 1,079.37 Power & Fuel Cost - 0.70 0.84 1.08 1.15 1.71 1.64 1.34 0.85 0.63 0.43 % Of Sales - 0.70% 0.47% 0.03% 0.03% 0.04% 0.05% 0.04% 0.03% 0.02% 0.03% Employee Cost - 23.71 59.96 80.19 74.41 72.25 67.02 61.78 63.29 63.13 51.20 % Of Sales - 23.83% 33.40% 2.27% 2.02% 1.65% 1.90% 1.81% 1.88% 2.28% 3.17% Manufacturing Exp. - 144.73 923.72 2,300.58 2,612.08 3,410.16 2,460.93 2,519.94 2,502.33 1,978.50 953.23 % Of Sales - 145.44% 514.49% 65.05% 71.05% 77.82% 69.85% 74.02% 74.27% 71.36% 58.99% General & Admin Exp. - 63.69 216.67 154.31 157.50 197.38 172.94 208.94 129.78 135.90 49.96 % Of Sales - 64.00% 120.68% 4.36% 4.28% 4.50% 4.91% 6.14% 3.85% 4.90% 3.09% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 165.44 504.24 169.15 77.24 205.56 41.39 20.96 21.10 34.84 0.00 % Of Sales - 166.25% 280.85% 4.78% 2.10% 4.69% 1.17% 0.62% 0.63% 1.26% 1.52% EBITDA - -298.76 -1,525.89 831.52 753.97 437.63 779.11 591.63 651.85 559.58 536.43 EBITDA Margin - -300.23% -849.89% 23.51% 20.51% 9.99% 22.11% 17.38% 19.35% 20.18% 33.20% Other Income - 132.91 606.70 1,172.65 843.35 669.46 358.80 267.38 197.02 137.66 85.18 Interest - 19.18 1,288.01 1,650.05 1,387.76 1,220.47 743.91 525.18 398.62 273.03 160.06 Depreciation - 19.94 20.93 22.33 13.85 9.54 9.87 10.93 11.02 10.57 9.81 PBT - -204.97 -2,228.13 331.79 195.71 -122.92 384.13 322.91 439.23 413.65 451.74 Tax - 0.00 431.60 80.03 -40.68 -25.50 65.47 56.88 168.06 161.35 163.70 Tax Rate - 0.00% -2.60% 24.12% -20.79% 20.75% 17.04% 17.61% 38.26% 39.01% 36.24% PAT - -972.95 -17,000.32 251.76 236.39 -97.42 318.66 266.03 271.16 252.30 288.04 PAT before Minority Interest - -972.95 -17,000.32 251.76 236.39 -97.42 318.66 266.03 271.16 252.30 288.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -977.74% -9468.82% 7.12% 6.43% -2.22% 9.05% 7.81% 8.05% 9.10% 17.83% PAT Growth - - - 6.50% - - 19.78% -1.89% 7.48% -12.41% EPS - -29.57 -516.73 7.65 7.19 -2.96 9.69 8.09 8.24 7.67 8.76

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 8,716.71 8,072.46 8,035.84 6,500.97 6,586.99 6,644.84 5,605.62 4,048.23 2,407.94 1,225.37 Net Sales Growth - 7.98% 0.46% 23.61% -1.31% -0.87% 18.54% 38.47% 68.12% 96.51% Cost Of Goods Sold - 173.28 162.65 280.91 241.58 227.27 155.74 124.20 137.03 76.19 125.73 Gross Profit - 8,543.43 7,909.81 7,754.93 6,259.39 6,359.72 6,489.10 5,481.42 3,911.20 2,331.75 1,099.64 GP Margin - 98.01% 97.99% 96.50% 96.28% 96.55% 97.66% 97.78% 96.62% 96.84% 89.74% Total Expenditure - 5,457.67 4,806.93 5,513.70 4,337.39 4,686.84 4,799.80 4,116.85 2,883.52 1,593.43 1,034.77 Power & Fuel Cost - 12.03 32.16 44.72 47.76 37.94 29.65 25.54 21.49 14.37 1.67 % Of Sales - 0.14% 0.40% 0.56% 0.73% 0.58% 0.45% 0.46% 0.53% 0.60% 0.14% Employee Cost - 578.38 522.03 490.75 459.13 414.14 381.93 369.39 352.16 352.99 297.46 % Of Sales - 6.64% 6.47% 6.11% 7.06% 6.29% 5.75% 6.59% 8.70% 14.66% 24.28% Manufacturing Exp. - 3,913.29 3,366.61 4,077.02 3,089.27 3,592.87 3,907.56 3,290.35 2,151.49 917.12 414.00 % Of Sales - 44.89% 41.70% 50.74% 47.52% 54.54% 58.81% 58.70% 53.15% 38.09% 33.79% General & Admin Exp. - 521.64 425.47 437.41 349.26 285.47 239.00 176.57 161.57 174.44 156.16 % Of Sales - 5.98% 5.27% 5.44% 5.37% 4.33% 3.60% 3.15% 3.99% 7.24% 12.74% Selling & Distn. Exp. - 4.92 7.10 19.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.09% 0.24% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 254.13 290.91 163.83 150.39 129.15 85.92 130.79 59.79 58.32 0.00 % Of Sales - 2.92% 3.60% 2.04% 2.31% 1.96% 1.29% 2.33% 1.48% 2.42% 3.24% EBITDA - 3,259.04 3,265.53 2,522.14 2,163.58 1,900.15 1,845.04 1,488.77 1,164.71 814.51 190.60 EBITDA Margin - 37.39% 40.45% 31.39% 33.28% 28.85% 27.77% 26.56% 28.77% 33.83% 15.55% Other Income - 1,075.88 329.16 320.53 327.25 215.49 143.97 123.81 78.63 79.31 106.64 Interest - 3,760.27 3,104.08 2,573.96 1,858.17 1,481.48 1,126.18 751.43 507.93 309.42 181.57 Depreciation - 412.97 365.72 196.40 152.12 151.02 94.41 76.55 61.42 60.30 35.30 PBT - 161.68 124.89 72.31 480.54 483.14 768.42 784.60 673.98 524.10 80.38 Tax - 162.50 74.10 87.74 80.43 26.55 227.40 245.72 224.25 185.79 48.26 Tax Rate - 100.51% 59.33% 121.34% 16.74% 5.50% 29.59% 31.32% 33.27% 35.45% 60.04% PAT - 109.83 54.52 19.59 428.96 457.98 515.53 493.11 437.66 335.67 28.93 PAT before Minority Interest - -0.82 50.79 -15.43 400.11 456.59 541.02 538.88 449.73 338.31 32.12 Minority Interest - 110.65 3.73 35.02 28.85 1.39 -25.49 -45.77 -12.07 -2.64 -3.19 PAT Margin - 1.26% 0.68% 0.24% 6.60% 6.95% 7.76% 8.80% 10.81% 13.94% 2.36% PAT Growth - 101.45% 178.31% -95.43% -6.34% -11.16% 4.55% 12.67% 30.38% 1,060.28% EPS - 3.34 1.66 0.60 13.04 13.92 15.67 14.99 13.30 10.20 0.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -14,859.70 -13,884.41 3,076.46 2,829.12 2,706.23 3,579.54 2,982.16 2,124.87 1,943.81 1,784.77 Share Capital 328.96 328.96 328.96 328.96 328.96 623.17 570.72 194.27 194.27 194.27 Total Reserves -15,188.66 -14,213.37 2,747.50 2,500.16 2,377.27 2,956.37 2,411.45 1,930.60 1,749.54 1,590.50 Non-Current Liabilities 136.42 218.82 9,640.76 9,426.47 7,195.86 4,682.06 3,118.68 2,193.70 656.13 748.08 Secured Loans 0.00 0.00 5,943.06 3,559.39 2,029.25 1,362.77 745.56 572.00 0.00 0.00 Unsecured Loans 0.00 0.00 2,848.98 5,006.32 4,422.91 2,752.65 1,945.22 1,288.00 400.00 375.00 Long Term Provisions 133.44 209.65 867.83 834.99 660.80 9.42 3.91 0.88 0.61 0.00 Current Liabilities 17,850.88 17,290.87 7,112.07 4,388.34 4,728.39 4,898.28 3,626.16 2,929.76 3,440.45 2,320.11 Trade Payables 1,135.90 1,047.75 1,286.52 762.16 905.30 746.15 1,029.49 622.54 445.23 288.57 Other Current Liabilities 15,475.57 15,002.77 4,184.41 1,602.20 1,614.82 1,963.19 1,601.11 1,297.18 1,404.61 1,018.01 Short Term Borrowings 1,063.78 1,062.51 1,611.56 1,989.73 2,173.15 1,951.17 826.52 893.37 1,476.06 909.09 Short Term Provisions 175.63 177.84 29.58 34.25 35.12 237.77 169.04 116.67 114.55 104.44 Total Liabilities 3,127.60 3,625.28 19,829.29 16,643.93 14,630.48 13,159.88 9,727.00 7,248.33 6,040.39 4,852.96 Net Block 80.46 128.59 138.18 140.36 42.69 138.77 28.73 25.11 30.16 36.80 Gross Block 177.13 174.69 175.01 162.64 52.23 198.01 78.24 64.03 58.21 54.41 Accumulated Depreciation 96.67 46.10 36.83 22.28 9.54 59.24 49.51 38.91 28.05 17.62 Non Current Assets 1,781.65 3,346.66 11,367.88 9,835.77 8,012.70 7,507.43 5,715.60 4,686.73 4,158.15 3,332.18 Capital Work in Progress 0.00 0.00 22.73 12.03 7.23 0.00 2.41 2.57 0.32 0.00 Non Current Investment 188.03 244.95 5,495.83 5,419.26 5,009.88 4,790.08 3,999.17 3,146.21 2,514.59 2,108.40 Long Term Loans & Adv. 1,199.33 2,671.92 5,342.07 3,531.52 2,461.33 2,101.18 1,303.95 1,277.88 1,500.78 1,134.06 Other Non Current Assets 313.83 301.20 369.07 732.60 491.57 477.40 381.33 234.97 112.30 52.92 Current Assets 1,345.95 278.62 8,461.41 6,808.16 6,617.78 5,652.45 4,011.41 2,561.59 1,882.24 1,520.78 Current Investments 67.20 6.60 0.00 0.00 32.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.49 18.49 19.90 22.59 4.79 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.24 53.98 3,081.19 2,587.20 3,753.52 2,739.46 2,495.33 1,597.75 993.96 838.68 Cash & Bank 299.75 152.58 462.93 329.70 178.94 182.11 11.14 5.49 4.08 7.56 Other Current Assets 909.27 26.70 2,863.89 724.57 2,648.53 2,730.88 1,504.94 958.35 884.20 674.54 Short Term Loans & Adv. 907.58 20.27 2,033.50 3,144.10 1,795.46 2,254.89 1,166.92 698.58 762.52 598.69 Net Current Assets -16,504.93 -17,012.25 1,349.34 2,419.82 1,889.39 754.17 385.25 -368.17 -1,558.21 -799.33 Total Assets 3,127.60 3,625.28 19,829.29 16,643.93 14,630.48 13,159.88 9,727.01 7,248.32 6,040.39 4,852.96

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4,361.22 4,184.68 4,302.40 5,719.17 5,038.82 3,639.81 2,763.79 2,239.22 1,748.64 966.59 Share Capital 328.96 328.96 328.96 623.17 605.72 194.27 194.27 194.27 229.27 206.41 Total Reserves 4,032.26 3,855.72 3,973.44 5,096.00 4,433.11 3,445.55 2,569.52 2,044.95 1,474.37 714.80 Non-Current Liabilities 29,044.93 25,277.01 23,051.81 19,216.95 17,002.78 12,779.24 7,482.08 3,911.74 3,399.39 1,918.90 Secured Loans 19,226.51 17,329.54 14,094.02 14,577.17 12,955.75 9,802.49 5,693.45 3,132.22 1,753.10 1,043.37 Unsecured Loans 7,860.37 6,365.10 7,372.95 4,014.54 3,311.01 2,382.45 1,280.31 466.79 1,568.42 810.83 Long Term Provisions 114.53 85.56 55.95 62.98 52.66 63.41 75.09 69.18 0.00 0.00 Current Liabilities 13,109.70 9,916.75 6,951.59 6,651.29 4,649.41 3,802.43 4,708.12 3,042.45 786.78 725.01 Trade Payables 2,065.44 1,164.23 1,264.75 1,089.99 1,527.39 1,106.67 1,130.44 988.47 495.45 470.65 Other Current Liabilities 8,115.87 5,004.36 2,487.94 3,095.08 1,851.20 1,645.61 1,245.08 918.20 156.35 185.86 Short Term Borrowings 2,525.49 3,495.58 3,106.20 2,182.28 1,026.19 852.20 2,193.08 1,023.51 0.00 0.00 Short Term Provisions 402.90 252.58 92.70 283.94 244.62 197.95 139.52 112.27 134.97 68.50 Total Liabilities 46,980.79 39,814.11 34,751.50 31,878.55 27,114.76 20,579.20 15,247.45 9,410.92 6,046.64 3,687.87 Net Block 13,759.48 13,484.66 9,842.47 7,822.01 5,576.03 3,436.50 3,413.01 1,681.48 1,888.99 1,138.80 Gross Block 14,741.62 14,076.73 10,205.08 8,649.10 6,371.31 4,016.42 3,891.30 2,046.13 2,184.44 1,401.86 Accumulated Depreciation 982.14 592.07 362.61 827.09 795.27 579.92 478.28 364.64 295.46 263.05 Non Current Assets 36,944.50 33,948.24 30,307.50 27,891.75 23,766.91 18,463.05 13,090.76 6,636.23 2,069.20 1,340.43 Capital Work in Progress 9,598.29 8,470.73 8,770.64 9,344.27 8,535.84 6,744.58 3,500.79 1,576.61 5.68 8.12 Non Current Investment 2,362.68 2,206.38 2,370.43 642.46 467.57 652.75 383.19 191.99 174.53 193.50 Long Term Loans & Adv. 1,252.41 884.91 865.74 1,385.13 1,064.64 849.93 952.53 592.77 0.00 0.00 Other Non Current Assets 9,971.64 8,901.56 8,458.22 8,697.88 8,122.82 6,779.28 4,841.24 2,593.37 0.00 0.00 Current Assets 10,036.29 5,865.87 4,444.00 3,986.80 3,347.86 2,116.15 2,156.70 2,774.69 3,977.44 2,347.44 Current Investments 276.31 0.00 0.00 20.05 1.53 34.37 12.22 8.93 258.53 7.51 Inventories 62.94 116.67 85.47 14.08 17.15 16.89 21.01 26.22 29.16 24.54 Sundry Debtors 1,311.04 1,003.00 1,007.86 1,045.62 987.54 751.70 882.01 748.90 647.81 787.30 Cash & Bank 1,733.48 1,223.74 873.23 938.86 671.28 420.21 283.79 527.55 550.21 160.14 Other Current Assets 6,652.52 2,622.65 1,837.08 877.90 1,670.35 892.98 957.66 1,463.09 2,491.74 1,367.94 Short Term Loans & Adv. 645.37 899.81 640.36 1,090.29 925.45 578.48 789.57 1,092.69 992.21 343.58 Net Current Assets -3,073.41 -4,050.88 -2,507.59 -2,664.49 -1,301.56 -1,686.28 -2,551.43 -267.76 3,190.66 1,622.43 Total Assets 46,980.79 39,814.11 34,751.50 31,878.55 27,114.77 20,579.20 15,247.46 9,410.92 6,046.64 3,687.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -19.25 1,153.36 -309.06 1,029.40 -865.85 -259.84 98.36 -32.37 422.01 257.60 PBT -972.95 -16,568.72 331.79 236.39 -97.42 384.13 322.91 439.23 413.65 451.74 Adjustment 873.37 15,440.64 219.25 292.53 743.71 151.07 325.23 226.17 173.08 95.01 Changes in Working Capital 44.01 2,301.69 -746.19 635.70 -1,342.41 -709.73 -363.32 -565.75 -1.94 -108.64 Cash after chg. in Working capital -55.57 1,173.61 -195.15 1,164.62 -696.12 -174.53 284.82 99.65 584.79 438.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 36.32 -20.25 -113.91 -135.22 -169.73 -85.31 -186.46 -132.02 -162.78 -180.50 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 177.45 -1,527.93 2,980.38 -2,623.80 -590.68 -2,017.13 -996.77 -395.08 -910.33 -530.54 Net Fixed Assets -2.44 23.05 -23.07 -115.21 138.55 -117.36 -14.05 -8.07 -4.12 -7.63 Net Investments -3.68 5,244.28 -76.57 -377.38 -251.80 -790.91 -852.96 -631.62 -406.19 -713.02 Others 183.57 -6,795.26 3,080.02 -2,131.21 -477.43 -1,108.86 -129.76 244.61 -500.02 190.11 Cash from Financing Activity 8.98 170.53 -2,628.59 1,755.64 1,314.17 2,286.13 904.04 428.84 484.82 137.73 Net Cash Inflow / Outflow 167.18 -204.04 42.73 161.24 -142.36 9.16 5.64 1.39 -3.50 -135.21 Opening Cash & Equivalents -146.10 57.94 15.22 -146.02 -3.66 11.07 5.43 4.04 7.55 142.65 Closing Cash & Equivalent 21.08 -146.10 57.95 15.22 -146.02 20.23 11.07 5.43 4.04 7.43

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 3,078.96 2,370.31 2,769.46 1,068.34 1,797.19 1,947.31 1,592.54 927.26 318.92 17.53 PBT 65.07 145.58 86.94 480.55 483.14 768.42 784.60 673.98 524.10 80.38 Adjustment 3,046.43 3,377.91 2,568.50 1,519.65 1,513.12 1,136.63 756.76 529.60 285.89 126.46 Changes in Working Capital 136.15 -978.15 349.62 -754.26 51.48 200.52 247.38 -75.06 -300.79 -132.08 Cash after chg. in Working capital 3,247.65 2,545.34 3,005.06 1,245.94 2,047.73 2,105.58 1,788.74 1,128.52 509.20 74.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -168.69 -175.03 -235.60 -177.60 -250.54 -158.27 -196.20 -201.26 -190.28 -57.23 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 -3,292.78 -3,283.41 -4,758.29 -3,613.28 -4,123.25 -5,096.90 -5,290.03 -2,643.18 -1,445.51 -18.39 Net Fixed Assets -23.07 -115.21 138.55 -117.36 -14.05 -8.07 -4.12 -7.63 -1.80 -27.00 Net Investments -76.57 -377.38 -251.80 -790.91 -852.96 -631.62 -406.19 -713.02 -534.25 -260.58 Others -3,193.14 -2,790.82 -4,645.04 -2,705.01 -3,256.24 -4,457.21 -4,879.72 -1,922.53 -909.46 269.19 Cash from Financing Activity 300.99 1,364.53 1,758.44 2,638.46 2,436.94 3,229.64 3,529.33 1,640.28 1,522.57 -29.95 Net Cash Inflow / Outflow 87.17 451.43 -230.39 93.52 110.88 80.05 -168.16 -75.63 395.98 -30.81 Opening Cash & Equivalents 699.92 404.32 624.76 611.15 357.76 274.26 435.97 511.59 115.61 146.42 Closing Cash & Equivalent 815.33 699.92 404.32 689.24 611.15 357.76 274.26 435.96 511.59 115.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -451.72 -422.07 93.52 86.00 82.27 126.64 130.84 101.88 93.20 85.57 ROA -28.82% -144.96% 1.38% 1.51% -0.70% 2.78% 3.13% 4.08% 4.63% 6.84% ROE 0.00% 0.00% 8.53% 8.54% -3.30% 10.97% 11.25% 13.33% 13.53% 17.14% ROCE -89.99% -169.39% 12.82% 11.86% 9.39% 12.11% 12.59% 15.91% 16.45% 18.05% Fixed Asset Turnover 0.57 1.03 20.95 34.22 35.02 25.51 47.86 55.13 49.24 32.17 Receivable days 192.97 3186.86 292.49 314.76 270.40 271.17 219.41 140.39 120.63 148.45 Inventory Days 67.82 39.02 2.19 1.36 0.40 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 410.48 153.65 111.79 84.35 126.77 115.60 75.25 65.01 61.47 Cash Conversion Cycle 260.79 2815.41 141.03 204.33 186.45 144.40 103.81 65.14 55.62 86.97 Total Debt/Equity -1.04 -1.11 4.39 4.07 3.57 2.08 1.55 1.76 1.40 1.06 Interest Cover -49.73 -11.86 1.20 1.14 0.90 1.52 1.61 2.10 2.52 3.82

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 132.58 127.21 130.79 211.23 232.35 174.51 132.51 107.36 80.00 48.15 ROA 0.00% 0.14% -0.05% 1.36% 1.91% 3.02% 4.37% 5.82% 6.95% 0.88% ROE -0.02% 1.20% -0.32% 8.03% 11.05% 16.90% 21.54% 23.02% 26.48% 3.57% ROCE 10.56% 9.75% 8.81% 8.81% 9.39% 12.23% 14.90% 18.61% 21.13% 9.64% Fixed Asset Turnover 0.60 0.66 0.85 0.87 1.27 1.68 1.89 1.91 1.34 0.91 Receivable days 48.45 45.46 46.64 57.08 48.19 44.87 53.10 62.97 108.77 239.04 Inventory Days 3.76 4.57 2.26 0.88 0.94 1.04 1.54 2.50 4.07 6.64 Payable days 111.97 98.64 83.45 118.74 108.04 89.02 98.87 99.05 122.87 233.36 Cash Conversion Cycle -59.76 -48.61 -34.55 -60.79 -58.91 -43.11 -44.23 -33.58 -10.03 12.31 Total Debt/Equity 7.92 7.45 6.17 4.11 3.73 3.95 3.70 2.41 1.95 2.01 Interest Cover 1.04 1.04 1.03 1.26 1.33 1.68 2.04 2.33 2.69 1.44

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