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%)

Reliance Naval and Engineering Ltd.

Shipping

Rating :

N/A

BSE: 533107 | NSE: RNAVAL

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NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

167.43
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,051.27
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-21.60
-24.43
-39.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.15
-15.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.12
19.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.79
-0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-56.85
-86.26
-74.84

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 0.96 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.40 -100.00%
Expenses 35.04 5.17 577.76% 0.00 0.00 0 0.00 4.67 -100.00% 0.00 13.88 -100.00%
EBITDA -34.08 -5.17 - 0.00 0.00 0 0.00 -4.67 - 0.00 -13.48 -
EBIDTM -3,550.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3,370.00%
Other Income 0.50 0.51 -1.96% 0.00 0.00 0 0.00 0.16 -100.00% 0.00 0.70 -100.00%
Interest 5.68 7.96 -28.64% 0.00 0.00 0 0.00 4.17 -100.00% 0.00 508.33 -100.00%
Depreciation 15.04 17.21 -12.61% 0.00 0.00 0 0.00 16.86 -100.00% 0.00 17.18 -100.00%
PBT -54.30 -29.83 - 0.00 0.00 0 0.00 -25.54 - 0.00 -538.29 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -54.30 -29.83 - 0.00 0.00 0 0.00 -25.54 - 0.00 -538.29 -
PATM -5,656.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,34,572.50%
EPS -10.30 -5.66 - 0.00 0.00 0 0.00 -4.85 - 0.00 -102.14 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.96 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 35.04 5.17 577.76% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -34.08 -5.17 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM -3,550.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.50 0.51 -1.96% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 5.68 7.96 -28.64% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 15.04 17.21 -12.61% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -54.30 -29.83 - 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 -54.30 -29.83 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -5,656.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -10.31 -111.22 - 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 75.49 180.00 335.09 518.75 306.26 831.01 2,278.99 2,586.47 1,867.06 859.93 Net Sales Growth - -58.06% -46.28% -35.40% 69.38% -63.15% -63.54% -11.89% 38.53% 117.12% Cost Of Goods Sold - 24.64 154.88 344.68 268.60 55.98 203.33 744.88 1,352.07 1,016.53 562.77 Gross Profit - 50.85 25.11 -9.59 250.15 250.29 627.67 1,534.11 1,234.40 850.53 297.16 GP Margin - 67.36% 13.95% -2.86% 48.22% 81.72% 75.53% 67.32% 47.73% 45.55% 34.56% Total Expenditure - 276.92 318.85 815.04 531.24 506.15 765.53 1,683.72 2,051.50 1,455.19 736.78 Power & Fuel Cost - 11.36 13.63 14.10 16.30 16.90 18.59 21.47 19.88 21.13 14.96 % Of Sales - 15.05% 7.57% 4.21% 3.14% 5.52% 2.24% 0.94% 0.77% 1.13% 1.74% Employee Cost - 20.54 24.51 33.77 38.01 57.23 61.50 56.85 49.02 44.28 27.40 % Of Sales - 27.21% 13.62% 10.08% 7.33% 18.69% 7.40% 2.49% 1.90% 2.37% 3.19% Manufacturing Exp. - 40.64 53.77 176.59 146.36 278.03 267.47 514.58 467.51 274.80 65.50 % Of Sales - 53.83% 29.87% 52.70% 28.21% 90.78% 32.19% 22.58% 18.08% 14.72% 7.62% General & Admin Exp. - 14.52 21.84 43.70 41.90 61.20 88.19 78.20 71.10 54.13 42.20 % Of Sales - 19.23% 12.13% 13.04% 8.08% 19.98% 10.61% 3.43% 2.75% 2.90% 4.91% Selling & Distn. Exp. - 0.10 0.19 4.96 4.20 1.32 5.17 8.59 18.18 15.81 7.58 % Of Sales - 0.13% 0.11% 1.48% 0.81% 0.43% 0.62% 0.38% 0.70% 0.85% 0.88% Miscellaneous Exp. - 165.12 50.03 197.24 15.87 35.49 121.28 259.15 73.73 28.51 7.58 % Of Sales - 218.73% 27.79% 58.86% 3.06% 11.59% 14.59% 11.37% 2.85% 1.53% 1.90% EBITDA - -201.43 -138.85 -479.95 -12.49 -199.89 65.48 595.27 534.97 411.87 123.15 EBITDA Margin - -266.83% -77.14% -143.23% -2.41% -65.27% 7.88% 26.12% 20.68% 22.06% 14.32% Other Income - 48.81 128.21 369.27 79.55 82.36 35.36 59.57 26.56 24.40 92.87 Interest - 1,328.01 1,278.07 697.39 572.64 471.79 452.69 465.21 397.46 257.68 119.34 Depreciation - 74.61 65.66 198.07 200.65 214.26 197.45 161.70 122.70 105.89 48.73 PBT - -1,555.24 -1,354.37 -1,006.14 -706.23 -803.58 -549.30 27.92 41.38 72.70 47.95 Tax - 0.00 380.06 -212.45 -182.80 -274.93 -207.38 19.57 12.65 54.18 8.06 Tax Rate - 0.00% -3.76% 18.18% 25.88% 34.21% 37.75% 70.09% 30.57% 74.53% 16.81% PAT - -1,621.33 -10,481.05 -956.08 -523.43 -528.65 -341.92 8.36 28.72 18.52 39.90 PAT before Minority Interest - -1,621.33 -10,481.05 -956.08 -523.43 -528.65 -341.92 8.36 28.72 18.52 39.90 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2147.74% -5822.81% -285.32% -100.90% -172.61% -41.15% 0.37% 1.11% 0.99% 4.64% PAT Growth - - - - - - - -70.89% 55.08% -53.58% EPS - -307.65 -1,988.81 -181.42 -99.32 -100.31 -64.88 1.59 5.45 3.51 7.57

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 75.49 180.00 378.48 563.34 312.17 911.51 2,533.68 2,586.47 1,867.06 859.93 Net Sales Growth - -58.06% -52.44% -32.81% 80.46% -65.75% -64.02% -2.04% 38.53% 117.12% Cost Of Goods Sold - 24.64 154.88 388.22 317.22 56.32 280.63 997.13 1,352.07 1,016.53 562.77 Gross Profit - 50.85 25.11 -9.74 246.12 255.85 630.88 1,536.55 1,234.40 850.53 297.16 GP Margin - 67.36% 13.95% -2.57% 43.69% 81.96% 69.21% 60.64% 47.73% 45.55% 34.56% Total Expenditure - 278.29 389.25 847.86 564.01 501.52 835.90 1,927.63 2,042.22 1,446.85 727.46 Power & Fuel Cost - 11.44 13.74 14.19 16.46 17.19 18.86 21.76 20.05 21.49 14.97 % Of Sales - 15.15% 7.63% 3.75% 2.92% 5.51% 2.07% 0.86% 0.78% 1.15% 1.74% Employee Cost - 20.54 24.51 33.92 38.12 58.08 62.45 57.39 49.48 44.72 27.73 % Of Sales - 27.21% 13.62% 8.96% 6.77% 18.61% 6.85% 2.27% 1.91% 2.40% 3.22% Manufacturing Exp. - 40.64 43.19 165.85 131.65 271.46 257.13 505.44 458.30 265.52 56.21 % Of Sales - 53.83% 23.99% 43.82% 23.37% 86.96% 28.21% 19.95% 17.72% 14.22% 6.54% General & Admin Exp. - 14.99 18.32 40.97 39.58 60.11 88.67 76.77 69.06 52.75 41.21 % Of Sales - 19.86% 10.18% 10.82% 7.03% 19.26% 9.73% 3.03% 2.67% 2.83% 4.79% Selling & Distn. Exp. - 0.11 0.19 5.30 4.20 1.32 5.17 8.59 18.19 16.14 7.62 % Of Sales - 0.15% 0.11% 1.40% 0.75% 0.42% 0.57% 0.34% 0.70% 0.86% 0.89% Miscellaneous Exp. - 165.93 134.42 199.41 16.80 37.05 122.98 260.53 75.07 29.70 7.62 % Of Sales - 219.80% 74.68% 52.69% 2.98% 11.87% 13.49% 10.28% 2.90% 1.59% 1.97% EBITDA - -202.80 -209.25 -469.38 -0.67 -189.35 75.61 606.05 544.25 420.21 132.47 EBITDA Margin - -268.64% -116.25% -124.02% -0.12% -60.66% 8.30% 23.92% 21.04% 22.51% 15.40% Other Income - 48.82 128.24 369.17 73.94 76.34 35.80 58.51 26.58 24.42 92.93 Interest - 1,468.86 1,368.25 754.08 625.50 537.06 486.89 477.47 398.78 257.68 119.34 Depreciation - 71.95 70.50 207.73 207.89 221.36 203.92 166.46 127.21 110.28 51.98 PBT - -1,694.80 -1,519.76 -1,062.02 -760.13 -871.44 -579.38 20.64 44.84 76.67 54.07 Tax - 0.00 391.37 -212.45 -182.80 -278.69 -207.82 18.00 13.77 55.26 10.25 Tax Rate - 0.00% -3.71% 17.35% 24.05% 31.98% 35.87% 87.21% 30.71% 72.08% 18.96% PAT - -1,760.88 -10,927.21 -1,011.97 -577.33 -592.75 -371.56 2.64 31.07 21.41 43.82 PAT before Minority Interest - -1,760.88 -10,927.21 -1,011.97 -577.33 -592.75 -371.56 2.64 31.07 21.41 43.82 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2332.60% -6070.67% -267.38% -102.48% -189.88% -40.76% 0.10% 1.20% 1.15% 5.10% PAT Growth - - - - - - - -91.50% 45.12% -51.14% EPS - -334.13 -2,073.47 -192.02 -109.55 -112.48 -70.50 0.50 5.90 4.06 8.31

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 -11,879.52 -10,258.26 222.90 1,170.48 1,694.61 2,221.89 2,336.88 2,066.13 1,978.91 1,742.61 Share Capital 737.59 737.59 737.59 736.21 736.21 736.21 736.21 701.20 691.20 665.80 Total Reserves -12,617.11 -10,995.85 -514.69 434.27 958.40 1,485.68 1,600.67 1,344.46 1,247.74 1,014.27 Non-Current Liabilities 330.35 285.90 681.26 5,608.18 5,778.55 5,486.86 2,314.81 2,369.12 1,259.60 1,092.76 Secured Loans 219.18 217.16 957.97 5,737.46 5,584.89 4,800.88 1,919.64 2,032.30 1,001.77 934.99 Unsecured Loans 11.34 10.46 9.56 0.00 83.91 300.85 154.99 118.22 0.00 0.00 Long Term Provisions 0.87 2.04 2.41 3.26 2.99 4.05 2.78 1.01 1.00 0.00 Current Liabilities 15,592.37 13,332.46 10,527.65 4,400.67 3,287.05 2,711.80 4,942.97 3,531.03 2,720.44 1,688.72 Trade Payables 299.92 281.34 287.80 267.95 270.45 301.53 282.04 302.48 434.00 161.34 Other Current Liabilities 8,489.01 7,433.65 6,085.40 858.37 674.19 667.77 1,592.86 828.58 539.23 677.60 Short Term Borrowings 6,458.45 5,266.14 3,684.90 2,599.87 1,641.05 1,129.37 2,551.05 2,151.95 1,723.20 759.76 Short Term Provisions 344.99 351.32 469.55 674.48 701.35 613.13 517.01 248.02 24.01 90.01 Total Liabilities 4,043.20 3,360.10 11,431.81 11,179.33 10,760.21 10,420.55 9,594.66 7,966.28 5,958.95 4,524.09 Net Block 1,480.01 1,446.00 4,965.90 5,063.67 5,263.24 5,458.70 2,715.01 2,697.29 2,204.12 1,224.99 Gross Block 6,367.02 6,258.68 6,258.56 6,158.27 6,157.21 6,139.92 3,195.92 3,018.41 2,402.77 1,317.80 Accumulated Depreciation 1,432.84 1,358.23 1,292.66 1,094.60 893.97 681.22 480.91 321.12 198.65 92.81 Non Current Assets 1,617.17 1,683.27 9,597.73 9,526.75 9,378.98 9,266.21 6,423.21 5,445.05 3,406.03 2,878.21 Capital Work in Progress 36.69 102.77 4,486.18 4,109.63 3,749.76 3,419.24 3,157.75 2,186.69 565.36 1,473.65 Non Current Investment 20.50 20.50 20.87 20.87 20.87 20.87 20.61 20.60 20.50 18.97 Long Term Loans & Adv. 79.96 79.60 113.79 319.98 319.15 349.46 529.84 491.95 544.84 160.60 Other Non Current Assets 0.00 34.40 10.99 12.60 25.97 17.94 0.00 48.52 71.21 0.00 Current Assets 2,426.02 1,676.83 1,834.08 1,652.59 1,381.22 1,154.33 3,171.44 2,521.23 2,552.92 1,645.88 Current Investments 0.00 0.00 0.00 10.20 0.10 0.00 0.00 4.50 9.00 23.00 Inventories 494.91 622.17 698.42 775.38 610.48 307.10 230.94 162.80 339.10 245.35 Sundry Debtors 0.46 5.55 14.65 3.45 10.98 45.46 1,351.24 895.99 909.42 204.99 Cash & Bank 15.80 55.79 175.84 117.27 156.19 207.73 384.15 375.44 278.25 425.63 Other Current Assets 1,914.86 853.94 691.12 436.06 603.47 594.03 1,205.11 1,082.50 1,017.14 746.92 Short Term Loans & Adv. 165.67 139.38 254.04 310.22 334.30 350.49 346.24 185.67 296.10 312.45 Net Current Assets -13,166.34 -11,655.63 -8,693.57 -2,748.09 -1,905.83 -1,557.46 -1,771.53 -1,009.80 -167.52 -42.83 Total Assets 4,043.19 3,360.10 11,431.81 11,179.34 10,760.20 10,420.54 9,594.65 7,966.28 5,958.95 4,524.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -12,177.52 -10,421.49 443.44 1,446.92 2,024.84 2,615.90 2,343.04 2,077.92 1,988.33 1,748.90 Share Capital 737.59 737.59 737.59 736.21 736.21 736.21 736.21 701.20 691.20 665.80 Total Reserves -12,915.11 -11,159.08 -294.15 710.71 1,288.64 1,879.69 1,606.83 1,356.25 1,257.16 1,020.55 Non-Current Liabilities 310.58 335.90 840.64 5,828.98 6,093.64 5,878.40 2,346.08 2,433.28 1,269.35 1,101.42 Secured Loans 244.18 267.16 1,028.31 5,788.63 5,636.15 4,924.94 1,919.64 2,032.30 1,001.77 934.99 Unsecured Loans 11.34 10.46 98.60 169.63 347.74 564.52 176.94 171.50 0.00 0.00 Long Term Provisions 0.87 2.04 2.41 3.26 2.99 4.11 2.83 1.05 1.03 0.02 Current Liabilities 16,614.38 14,231.90 11,365.47 5,013.23 3,702.95 2,932.95 5,390.81 3,673.10 2,730.71 1,701.10 Trade Payables 304.60 285.45 291.95 271.64 273.04 306.52 316.09 304.58 434.91 161.43 Other Current Liabilities 8,869.30 7,678.61 6,381.67 1,074.02 850.45 787.19 1,853.60 838.54 549.96 689.77 Short Term Borrowings 7,095.36 5,916.45 4,222.26 2,993.08 1,878.11 1,225.90 2,704.11 2,281.95 1,723.30 759.88 Short Term Provisions 345.11 351.38 469.59 674.48 701.35 613.34 517.02 248.03 22.54 90.03 Total Liabilities 4,747.44 4,146.31 12,649.55 12,289.13 11,821.43 11,427.25 10,079.93 8,184.30 5,988.39 4,551.42 Net Block 1,972.67 2,022.30 5,547.02 5,654.46 5,861.26 6,060.03 2,865.09 2,851.82 2,349.60 1,368.69 Gross Block 6,911.95 6,889.92 6,889.80 6,789.51 6,788.44 6,766.65 3,364.69 3,186.87 2,557.67 1,466.53 Accumulated Depreciation 1,485.11 1,413.16 1,342.78 1,135.05 927.18 706.62 499.60 335.05 208.07 97.84 Non Current Assets 2,318.56 2,468.18 10,807.96 10,674.32 10,485.89 10,326.38 6,879.37 5,662.70 3,476.57 2,939.03 Capital Work in Progress 36.69 102.77 4,692.08 4,268.21 3,883.83 3,519.06 3,217.59 2,206.42 577.75 1,479.83 Non Current Investment 302.92 302.78 302.12 302.12 302.02 301.69 1.88 1.80 1.77 0.00 Long Term Loans & Adv. 6.28 5.92 171.27 377.46 376.63 413.40 794.81 554.14 476.24 33.33 Other Non Current Assets 0.00 34.40 95.46 72.08 62.15 32.20 0.00 48.52 71.21 57.18 Current Assets 2,428.88 1,678.14 1,841.59 1,614.80 1,335.55 1,100.87 3,200.56 2,521.61 2,511.82 1,612.40 Current Investments 0.00 0.00 0.74 13.22 0.10 0.00 0.00 4.50 9.00 23.00 Inventories 494.91 622.17 698.49 775.46 614.36 311.29 230.94 162.80 339.10 245.35 Sundry Debtors 2.90 5.55 14.65 3.45 10.98 45.46 1,395.58 895.99 909.42 204.99 Cash & Bank 15.93 56.03 176.61 118.69 159.52 208.40 384.35 375.58 278.29 427.73 Other Current Assets 1,915.14 853.94 690.32 421.08 550.58 535.72 1,189.68 1,082.73 976.01 711.33 Short Term Loans & Adv. 165.95 140.44 260.78 282.91 291.06 300.51 330.81 185.46 254.97 276.86 Net Current Assets -14,185.49 -12,553.76 -9,523.88 -3,398.43 -2,367.40 -1,832.08 -2,190.25 -1,151.49 -218.89 -88.70 Total Assets 4,747.44 4,146.32 12,649.55 12,289.12 11,821.44 11,427.25 10,079.93 8,184.31 5,988.39 4,551.43

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 -1,252.97 -258.45 -245.22 -335.11 -610.26 448.19 941.78 610.32 -623.23 -500.08 PBT -1,621.33 -10,100.98 -1,168.53 -706.23 -803.58 -548.16 27.92 41.38 72.70 47.95 Adjustment 1,605.68 10,009.08 883.81 728.14 763.57 802.00 1,116.89 636.58 264.24 55.27 Changes in Working Capital -1,238.99 -171.15 31.17 -368.72 -565.87 199.94 -180.05 -52.78 -960.43 -604.97 Cash after chg. in Working capital -1,254.64 -263.05 -253.55 -346.81 -605.88 453.78 964.76 625.18 -623.49 -501.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.67 4.60 8.33 11.70 -4.38 -5.58 -22.98 -14.86 0.26 1.67 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 41.32 81.04 34.06 -100.26 -22.31 -1,008.94 -837.74 -1,771.89 -459.26 -298.65 Net Fixed Assets -42.26 4,383.29 -476.84 -360.93 -347.81 -3,205.49 -1,148.57 -2,236.97 -176.68 -310.68 Net Investments 0.00 0.37 10.20 -10.10 -0.10 -0.26 4.49 4.40 12.47 -15.21 Others 83.58 -4,302.62 500.70 270.77 325.60 2,196.81 306.34 460.68 -295.05 27.24 Cash from Financing Activity 1,177.10 150.69 252.38 426.95 650.80 540.42 -103.70 1,176.07 1,004.22 777.79 Net Cash Inflow / Outflow -34.55 -26.72 41.22 -8.42 18.23 -20.33 0.35 14.50 -78.26 -20.94 Opening Cash & Equivalents 50.06 76.78 35.56 43.98 25.75 46.08 45.73 31.23 109.50 130.44 Closing Cash & Equivalent 15.51 50.06 76.78 35.56 43.98 25.75 46.08 45.73 31.23 109.50

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 -1,183.29 -113.39 -223.93 -317.78 -598.26 432.08 741.99 621.68 -615.30 -491.19 PBT -1,760.88 -10,535.85 -1,224.42 -760.13 -871.44 -490.18 20.64 44.84 76.67 54.07 Adjustment 1,743.87 10,440.02 950.25 794.01 841.97 754.26 1,134.97 642.41 268.62 58.28 Changes in Working Capital -1,168.74 -30.74 43.69 -364.24 -558.83 174.88 -390.03 -51.40 -959.67 -605.18 Cash after chg. in Working capital -1,185.75 -126.57 -230.48 -330.36 -588.31 438.96 765.58 635.85 -614.37 -492.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.46 13.18 6.55 12.58 -9.95 -6.88 -23.59 -14.17 -0.93 1.64 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 49.28 -16.31 -15.34 -121.61 -25.23 -1,068.62 -824.33 -1,948.96 -467.24 -321.69 Net Fixed Assets -42.26 4,383.29 -476.84 -360.93 -347.81 -3,205.49 -1,148.57 -2,236.97 -176.68 -310.68 Net Investments 0.00 0.37 10.20 -10.10 -0.10 -0.26 4.49 4.40 12.47 -15.21 Others 91.54 -4,399.97 451.30 249.42 322.68 2,137.13 319.75 283.61 -303.03 4.20 Cash from Financing Activity 1,099.35 102.47 280.45 429.06 643.77 616.67 82.75 1,341.89 1,004.21 791.94 Net Cash Inflow / Outflow -34.66 -27.23 41.18 -10.33 20.28 -19.87 0.40 14.61 -78.33 -20.93 Opening Cash & Equivalents 50.31 77.54 36.36 46.69 26.41 46.28 45.88 31.27 109.60 130.53 Closing Cash & Equivalent 15.64 50.31 77.54 36.36 46.69 26.41 46.28 45.88 31.27 109.60

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.) -161.06 -139.08 3.02 15.90 23.02 30.18 31.74 29.17 28.05 25.23 ROA -43.80% -141.71% -8.46% -4.77% -4.99% -3.42% 0.10% 0.41% 0.35% 0.95% ROE 0.00% 0.00% -137.23% -36.54% -27.00% -15.00% 0.38% 1.44% 1.02% 2.39% ROCE -66.97% -164.01% -4.71% -1.39% -3.71% -1.20% 6.87% 7.41% 7.55% 4.96% Fixed Asset Turnover 0.01 0.03 0.05 0.08 0.05 0.18 0.73 0.99 1.00 0.71 Receivable days 14.52 20.49 9.86 5.07 33.60 306.48 179.94 122.92 108.92 44.99 Inventory Days 2700.54 1338.90 802.48 486.89 546.21 118.06 31.53 34.17 57.12 80.30 Payable days 611.67 326.25 129.09 143.05 164.80 140.05 69.99 66.02 73.32 79.19 Cash Conversion Cycle 2103.39 1033.13 683.25 348.91 415.01 284.50 141.48 91.07 92.73 46.11 Total Debt/Equity -1.02 -1.06 44.32 7.48 4.52 2.85 2.21 2.34 1.55 1.20 Interest Cover -0.22 -6.90 -0.68 -0.23 -0.70 -0.21 1.06 1.10 1.28 1.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -165.10 -141.29 6.01 19.65 27.50 35.53 31.83 29.34 28.19 25.33 ROA -39.60% -130.12% -8.12% -4.79% -5.10% -3.46% 0.03% 0.44% 0.41% 1.04% ROE 0.00% 0.00% -107.07% -33.26% -25.55% -14.99% 0.12% 1.55% 1.18% 2.62% ROCE -28.07% -146.79% -4.27% -1.27% -3.37% -1.06% 6.68% 7.36% 7.63% 5.14% Fixed Asset Turnover 0.01 0.03 0.06 0.08 0.05 0.18 0.77 0.93 0.93 0.65 Receivable days 20.44 20.49 8.73 4.67 32.97 288.30 165.05 122.92 108.92 44.99 Inventory Days 2700.54 1338.97 710.58 449.68 540.60 108.48 28.36 34.17 57.12 80.30 Payable days 630.28 336.94 124.11 136.49 166.46 136.06 63.89 66.42 73.63 82.71 Cash Conversion Cycle 2090.71 1022.52 595.20 317.86 407.11 260.72 129.52 90.67 92.42 42.59 Total Debt/Equity -1.06 -1.13 24.11 6.54 4.10 2.64 2.36 2.42 1.54 1.20 Interest Cover -0.20 -6.70 -0.62 -0.22 -0.62 -0.19 1.04 1.11 1.30 1.45

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life insurance corporation of india

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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