Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

SPML Infra Ltd.

Engineering - Construction

Rating :

N/A

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

267.48

20-Dec-2024

Open
High
Low
Previous Close

289.67
289.67
265.10
275.88

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

1419640
4019.68
302.90
87.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,826.68
100.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,154.88
N/A
2.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.19
-5.02
11.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-21.53
-30.21
31.08

PAT CAGR (%)

10 Years
5 Years
3 Years

3.54
51.82
25.06

P:E (Median)

8 Years
5 Years
3 Years

1.28
-
42.30

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.72
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.25
-49.35
-90.59

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 188.57 253.38 -25.58% 206.76 350.30 -40.98% 463.19 462.66 0.11% 251.52 152.47 64.96%
Expenses 174.78 251.24 -30.43% 194.58 350.22 -44.44% 397.90 418.73 -4.97% 254.28 154.19 64.91%
EBITDA 13.80 2.14 544.86% 12.18 0.07 17,300.00% 65.29 43.93 48.62% -2.76 -1.72 -
EBIDTM 7.32% 0.84% 5.89% 0.02% 14.09% 9.49% -1.10% -1.13%
Other Income 12.18 0.58 2,000.00% 14.54 3.76 286.70% 1.03 4.75 -78.32% 7.56 1.08 600.00%
Interest 8.99 1.50 499.33% 10.28 2.46 317.89% 50.24 36.34 38.25% 2.58 3.83 -32.64%
Depreciation 0.27 0.55 -50.91% 0.30 0.59 -49.15% 0.44 0.80 -45.00% 0.51 0.71 -28.17%
PBT 16.72 0.67 2,395.52% 16.13 0.78 1,967.95% 17.57 11.54 52.25% 1.70 -5.17 -
Tax 2.72 0.14 1,842.86% 3.08 0.11 2,700.00% 0.23 0.03 666.67% 0.72 0.00 0
PAT 14.00 0.53 2,541.51% 13.06 0.67 1,849.25% 17.34 11.51 50.65% 0.98 -5.17 -
PATM 7.43% 0.21% 6.32% 0.19% 3.74% 2.49% 0.39% -3.39%
EPS 2.36 0.09 2,522.22% 2.20 0.11 1,900.00% 2.92 1.94 50.52% 0.17 -0.87 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 188.57 253.90 -25.73% 206.76 351.62 -41.20% 461.21 463.50 -0.49% 252.24 153.28 64.56%
Expenses 175.74 253.69 -30.73% 195.25 352.59 -44.62% 443.65 419.39 5.78% 255.78 155.14 64.87%
EBITDA 12.83 0.21 6,009.52% 11.51 -0.97 - 17.56 44.11 -60.19% -3.55 -1.86 -
EBIDTM 6.80% 0.08% 5.57% -0.27% 3.81% 9.52% -1.41% -1.21%
Other Income 12.18 3.04 300.66% 15.08 4.68 222.22% 26.64 8.15 226.87% 8.70 2.66 227.07%
Interest 8.99 1.52 491.45% 10.29 2.50 311.60% 50.14 36.54 37.22% 2.75 3.99 -31.08%
Depreciation 0.27 0.62 -56.45% 0.33 0.66 -50.00% 0.55 0.93 -40.86% 0.54 0.74 -27.03%
PBT 15.76 1.10 1,332.73% 15.97 0.55 2,803.64% -4.56 14.79 - 1.86 -3.93 -
Tax 2.72 0.78 248.72% 3.07 0.10 2,970.00% -0.26 0.82 - 0.76 1.26 -39.68%
PAT 13.04 0.32 3,975.00% 12.89 0.45 2,764.44% -4.30 13.97 - 1.10 -5.18 -
PATM 6.91% 0.13% 6.24% 0.13% -0.93% 3.02% 0.44% -3.38%
EPS 2.05 0.06 3,316.67% 2.03 0.08 2,437.50% -1.76 2.75 - 0.21 -1.13 -

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 1,110.04 1,318.38 877.80 853.10 615.39 824.24 1,433.36 1,355.93 1,701.25 1,407.21 1,376.98 Net Sales Growth -8.92% 50.19% 2.90% 38.63% -25.34% -42.50% 5.71% -20.30% 20.90% 2.20% Cost Of Goods Sold 782.42 97.96 58.58 210.82 169.92 391.09 832.03 638.48 1,010.69 849.73 874.85 Gross Profit 327.62 1,220.43 819.22 642.28 445.47 433.16 601.33 717.44 690.57 557.47 502.13 GP Margin 29.51% 92.57% 93.33% 75.29% 72.39% 52.55% 41.95% 52.91% 40.59% 39.62% 36.47% Total Expenditure 1,021.54 1,253.65 841.64 836.37 591.14 775.49 1,269.67 1,153.52 1,529.27 1,243.64 1,243.08 Power & Fuel Cost - 0.33 0.55 0.77 0.77 2.33 1.18 1.59 1.52 1.98 2.09 % Of Sales - 0.03% 0.06% 0.09% 0.13% 0.28% 0.08% 0.12% 0.09% 0.14% 0.15% Employee Cost - 24.07 26.48 27.72 25.81 42.20 48.77 47.91 51.27 53.09 49.95 % Of Sales - 1.83% 3.02% 3.25% 4.19% 5.12% 3.40% 3.53% 3.01% 3.77% 3.63% Manufacturing Exp. - 919.14 709.16 543.78 317.72 250.04 329.32 396.57 351.64 286.85 259.24 % Of Sales - 69.72% 80.79% 63.74% 51.63% 30.34% 22.98% 29.25% 20.67% 20.38% 18.83% General & Admin Exp. - 26.75 23.70 21.71 19.62 33.10 34.92 38.93 34.74 30.03 25.75 % Of Sales - 2.03% 2.70% 2.54% 3.19% 4.02% 2.44% 2.87% 2.04% 2.13% 1.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.48 2.53 1.91 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.15% 0.18% 0.14% Miscellaneous Exp. - 185.39 23.17 31.57 57.29 56.74 23.45 30.03 76.94 19.42 1.91 % Of Sales - 14.06% 2.64% 3.70% 9.31% 6.88% 1.64% 2.21% 4.52% 1.38% 2.13% EBITDA 88.51 64.73 36.16 16.73 24.25 48.75 163.69 202.41 171.98 163.57 133.90 EBITDA Margin 7.97% 4.91% 4.12% 1.96% 3.94% 5.91% 11.42% 14.93% 10.11% 11.62% 9.72% Other Income 35.31 12.93 19.31 17.00 43.19 105.01 59.90 55.79 42.33 51.99 68.60 Interest 72.09 56.79 49.83 20.97 68.41 146.55 152.52 195.57 205.47 187.00 172.12 Depreciation 1.52 2.08 2.98 3.90 5.43 5.62 3.72 7.66 10.34 11.95 13.03 PBT 52.12 18.79 2.66 8.86 -6.39 1.58 67.34 54.97 -1.50 16.60 17.36 Tax 6.75 1.21 0.55 -1.12 -5.98 -0.84 17.72 11.85 -2.94 3.54 3.57 Tax Rate 12.95% 5.84% 20.68% -12.64% 93.58% -53.16% 26.31% 21.56% 196.00% 21.33% 20.56% PAT 45.38 19.52 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 13.78 PAT before Minority Interest 45.38 19.52 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 13.78 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 4.09% 1.48% 0.24% 1.17% -0.07% 0.29% 3.46% 3.18% 0.09% 0.93% 1.00% PAT Growth 501.86% 825.12% -78.86% - - -95.12% 15.07% 2,873.79% -88.90% -5.22% EPS 7.65 3.29 0.36 1.68 -0.07 0.41 8.37 7.27 0.24 2.20 2.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,108.78 1,318.97 883.14 951.77 682.85 1,706.48 2,011.52 2,049.48 2,275.81 2,035.39 1,823.76 Net Sales Growth -9.29% 49.35% -7.21% 39.38% -59.98% -15.16% -1.85% -9.95% 11.81% 11.60% Cost Of Goods Sold 782.46 100.44 61.41 215.86 167.52 1,150.57 1,279.38 1,064.76 1,319.44 1,190.87 1,204.31 Gross Profit 326.32 1,218.52 821.73 735.91 515.33 555.90 732.14 984.72 956.37 844.53 619.44 GP Margin 29.43% 92.38% 93.05% 77.32% 75.47% 32.58% 36.40% 48.05% 42.02% 41.49% 33.96% Total Expenditure 1,070.42 1,305.71 854.34 957.45 685.20 1,626.38 1,842.94 1,833.79 2,112.72 1,837.77 1,674.05 Power & Fuel Cost - 0.33 0.55 0.77 0.77 2.33 1.18 143.27 139.96 126.05 3.00 % Of Sales - 0.03% 0.06% 0.08% 0.11% 0.14% 0.06% 6.99% 6.15% 6.19% 0.16% Employee Cost - 24.34 26.83 28.21 26.22 53.56 61.97 72.81 84.11 76.76 70.06 % Of Sales - 1.85% 3.04% 2.96% 3.84% 3.14% 3.08% 3.55% 3.70% 3.77% 3.84% Manufacturing Exp. - 921.48 711.75 637.33 387.46 321.60 420.26 430.68 403.44 355.47 304.78 % Of Sales - 69.86% 80.59% 66.96% 56.74% 18.85% 20.89% 21.01% 17.73% 17.46% 16.71% General & Admin Exp. - 25.79 22.65 20.56 18.00 35.16 36.39 42.72 42.37 42.05 37.63 % Of Sales - 1.96% 2.56% 2.16% 2.64% 2.06% 1.81% 2.08% 1.86% 2.07% 2.06% Selling & Distn. Exp. - 0.30 0.01 0.00 0.00 1.49 0.10 7.28 7.10 1.43 3.00 % Of Sales - 0.02% 0.00% 0% 0% 0.09% 0.00% 0.36% 0.31% 0.07% 0.16% Miscellaneous Exp. - 233.02 31.13 54.72 85.23 61.66 43.66 72.26 116.31 45.13 3.00 % Of Sales - 17.67% 3.52% 5.75% 12.48% 3.61% 2.17% 3.53% 5.11% 2.22% 2.81% EBITDA 38.35 13.26 28.80 -5.68 -2.35 80.10 168.58 215.69 163.09 197.62 149.71 EBITDA Margin 3.46% 1.01% 3.26% -0.60% -0.34% 4.69% 8.38% 10.52% 7.17% 9.71% 8.21% Other Income 62.60 43.05 27.54 29.34 63.77 112.48 65.12 60.71 97.61 58.56 85.69 Interest 72.17 56.92 50.26 21.58 66.95 156.92 160.64 213.57 260.36 225.18 197.60 Depreciation 1.69 2.37 3.19 4.01 5.56 11.18 10.88 16.83 21.14 26.82 24.43 PBT 29.03 -2.98 2.89 -1.93 -11.08 24.48 62.19 45.99 -20.79 4.19 13.36 Tax 6.29 1.38 2.59 -1.12 -4.53 14.53 24.85 11.35 -6.48 11.52 9.18 Tax Rate 21.67% -131.43% 89.62% 58.03% 40.88% 59.35% 39.96% 24.68% 31.17% 274.94% 68.71% PAT 22.73 -6.97 0.39 0.32 -10.44 10.48 36.70 36.77 -14.31 -2.68 3.46 PAT before Minority Interest 17.40 -1.61 0.34 -0.14 -10.99 9.95 37.34 34.64 -14.31 -7.33 4.18 Minority Interest -5.33 -5.36 0.05 0.46 0.55 0.53 -0.64 2.13 0.00 4.65 -0.72 PAT Margin 2.05% -0.53% 0.04% 0.03% -1.53% 0.61% 1.82% 1.79% -0.63% -0.13% 0.19% PAT Growth 137.76% - 21.88% - - -71.44% -0.19% - - - EPS 3.83 -1.18 0.07 0.05 -1.76 1.77 6.19 6.20 -2.41 -0.45 0.58

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 508.89 349.46 331.65 273.96 386.43 379.44 435.63 391.76 477.93 464.87 Share Capital 10.66 27.72 42.80 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 358.12 321.74 288.85 265.76 378.24 371.24 427.43 383.57 469.73 456.68 Non-Current Liabilities 634.68 667.54 634.36 621.77 704.78 737.14 825.98 292.86 265.57 165.19 Secured Loans 286.84 523.91 543.93 549.26 559.05 574.31 590.17 78.83 53.11 68.36 Unsecured Loans 33.67 69.13 66.36 81.29 91.93 88.49 123.65 102.95 68.20 0.00 Long Term Provisions 2.42 2.62 3.02 2.97 3.14 4.39 6.05 4.04 3.84 3.56 Current Liabilities 582.72 1,496.67 1,487.50 1,500.20 1,496.74 1,493.97 1,373.97 1,533.32 1,473.30 1,523.55 Trade Payables 259.04 324.27 302.59 264.00 484.32 657.63 568.33 608.56 700.75 619.47 Other Current Liabilities 316.87 88.22 79.84 84.23 195.57 206.69 252.07 183.93 188.88 364.30 Short Term Borrowings 5.40 1,082.91 1,103.54 1,150.29 814.73 628.02 552.49 738.61 561.62 521.35 Short Term Provisions 1.41 1.27 1.54 1.69 2.12 1.63 1.08 2.23 22.06 18.43 Total Liabilities 1,726.29 2,513.67 2,453.51 2,395.93 2,587.95 2,610.55 2,635.58 2,217.94 2,216.80 2,153.61 Net Block 3.60 90.03 94.20 97.38 102.72 103.78 105.65 112.09 58.63 68.15 Gross Block 216.51 234.47 238.94 240.26 241.01 237.07 235.21 234.00 170.20 167.99 Accumulated Depreciation 159.50 144.45 144.74 142.88 138.28 133.28 129.56 121.91 111.56 99.84 Non Current Assets 811.76 967.74 827.98 767.11 999.05 1,004.87 1,014.97 909.43 685.56 762.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 73.78 98.97 102.91 102.74 127.99 161.67 176.63 199.00 251.43 234.86 Long Term Loans & Adv. 384.88 446.81 332.77 289.68 486.30 475.08 507.79 424.29 263.12 310.49 Other Non Current Assets 349.50 331.93 298.11 277.31 282.04 264.34 224.90 174.04 112.38 149.27 Current Assets 884.64 1,545.93 1,625.53 1,628.82 1,588.91 1,605.67 1,620.62 1,308.51 1,531.24 1,390.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.38 92.44 90.23 71.24 62.74 54.64 39.47 40.09 39.84 35.61 Sundry Debtors 318.65 372.21 1,113.54 1,134.97 339.13 316.88 347.55 152.33 618.21 576.19 Cash & Bank 232.40 20.88 41.38 57.68 32.87 91.98 84.87 108.75 90.78 88.53 Other Current Assets 296.21 5.39 10.76 24.06 1,154.17 1,142.17 1,148.74 1,007.34 782.41 690.51 Short Term Loans & Adv. 246.98 1,055.02 369.62 340.87 1,127.85 1,117.55 330.06 322.78 165.62 129.74 Net Current Assets 301.92 49.26 138.02 128.62 92.16 111.70 246.65 -224.81 57.94 -132.72 Total Assets 1,696.40 2,513.67 2,453.51 2,395.93 2,587.96 2,610.54 2,635.59 2,217.94 2,216.80 2,153.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 460.28 342.47 319.85 262.05 384.32 420.13 464.92 380.41 468.18 471.89 Share Capital 10.66 27.72 42.80 8.19 8.19 8.19 8.19 8.19 8.19 8.19 Total Reserves 309.50 314.75 277.06 253.86 376.12 411.94 456.73 372.22 459.99 463.69 Non-Current Liabilities 634.24 724.29 707.51 655.34 739.86 742.92 791.31 399.93 674.59 289.03 Secured Loans 287.03 535.34 555.45 560.95 570.88 605.37 652.74 157.17 400.95 140.64 Unsecured Loans 18.96 100.59 108.14 89.38 102.61 70.83 82.05 130.96 101.37 48.05 Long Term Provisions 2.45 2.72 3.13 3.08 3.30 5.64 7.11 5.63 6.34 5.21 Current Liabilities 690.64 1,614.72 1,666.13 1,687.85 1,765.63 2,035.14 1,942.78 2,070.41 2,023.47 1,883.19 Trade Payables 362.49 434.32 422.81 386.31 630.61 940.58 963.56 902.89 1,127.34 883.20 Other Current Liabilities 316.85 90.58 123.28 137.28 312.05 367.08 396.95 290.26 233.95 372.63 Short Term Borrowings 9.88 1,088.54 1,118.49 1,162.57 820.85 718.62 576.22 871.33 632.13 604.03 Short Term Provisions 1.41 1.27 1.54 1.69 2.12 8.86 6.05 5.92 30.05 23.33 Total Liabilities 1,788.37 2,688.02 2,700.19 2,620.53 2,905.65 3,383.03 3,309.65 2,945.24 3,275.78 2,717.55 Net Block 41.83 128.72 132.57 116.77 122.20 281.71 294.14 307.82 643.38 319.19 Gross Block 380.60 398.13 402.06 384.29 384.99 537.97 540.79 538.70 882.12 535.24 Accumulated Depreciation 285.36 269.41 269.49 267.52 262.79 256.26 246.64 230.88 238.73 216.06 Non Current Assets 754.52 990.16 903.10 845.73 1,060.37 1,279.98 1,235.40 1,245.95 1,332.66 1,089.33 Capital Work in Progress 0.00 56.35 56.35 56.35 56.35 46.30 48.41 54.41 95.52 87.07 Non Current Investment 38.00 58.65 64.92 69.85 94.74 156.79 136.66 193.65 142.37 180.11 Long Term Loans & Adv. 325.15 388.50 324.56 299.22 484.47 447.08 458.05 461.68 305.75 367.41 Other Non Current Assets 349.53 357.94 324.70 303.55 302.61 348.11 298.14 228.40 145.64 135.55 Current Assets 1,003.96 1,697.86 1,797.09 1,774.80 1,845.26 2,103.05 2,074.24 1,699.30 1,943.11 1,628.22 Current Investments 0.00 0.00 0.00 0.00 24.42 24.42 24.42 0.00 0.00 0.00 Inventories 37.38 92.44 90.23 71.24 62.74 66.62 77.36 72.30 75.12 49.55 Sundry Debtors 404.36 459.49 1,220.45 1,217.30 467.74 677.73 650.55 651.13 927.08 702.09 Cash & Bank 233.75 22.77 42.64 59.36 33.87 121.38 125.32 155.88 140.11 127.17 Other Current Assets 328.46 14.52 12.74 15.11 1,256.50 1,212.90 1,196.60 819.98 800.80 749.41 Short Term Loans & Adv. 324.83 1,108.65 431.03 411.80 1,236.78 1,188.03 375.99 113.49 160.37 148.49 Net Current Assets 313.32 83.14 130.97 86.95 79.63 67.91 131.46 -371.11 -80.35 -254.97 Total Assets 1,758.48 2,688.02 2,700.19 2,620.53 2,905.63 3,383.03 3,309.64 2,945.25 3,275.77 2,717.55

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 489.89 73.47 29.33 -272.10 -133.31 94.11 135.98 -182.56 254.62 147.68 PBT 20.72 2.66 8.86 -113.16 1.58 67.34 54.97 -1.50 16.61 17.36 Adjustment 227.79 57.95 30.31 42.69 59.75 77.45 145.67 118.84 171.20 155.99 Changes in Working Capital 219.38 28.53 -10.94 -207.92 -190.04 11.36 -85.32 -292.68 75.10 0.43 Cash after chg. in Working capital 467.90 89.15 28.23 -278.39 -128.70 156.14 115.32 -175.34 262.91 173.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 22.00 -15.68 1.11 6.29 -4.61 -62.04 20.66 -7.23 -8.29 -26.09 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 -4.51 -23.64 13.35 15.21 78.26 -4.88 48.08 111.26 2.21 -2.93 Net Fixed Assets 17.96 4.47 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 2.93 Net Investments 25.19 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 -12.50 Others -47.66 -32.05 12.20 -10.79 48.52 -17.98 26.92 122.63 20.99 6.64 Cash from Financing Activity -306.72 -71.08 -41.23 275.59 66.86 -97.95 -198.55 82.10 -270.04 -135.36 Net Cash Inflow / Outflow 178.66 -21.25 1.45 18.70 11.81 -8.72 -14.49 10.80 -13.22 9.39 Opening Cash & Equivalents 18.18 39.43 37.97 19.28 7.46 16.18 30.68 19.88 33.10 23.70 Closing Cash & Equivalent 226.73 18.18 39.43 37.97 19.28 7.46 16.18 30.68 19.88 33.10

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 594.49 20.04 -18.96 -302.33 -2.63 177.65 234.32 -160.85 295.21 258.07 PBT -1.05 2.89 -1.93 -117.85 24.48 62.19 61.75 10.25 4.19 13.36 Adjustment 311.43 67.15 37.78 186.71 129.57 155.71 222.86 211.28 222.57 166.79 Changes in Working Capital 262.49 -34.05 -58.17 -375.57 -150.92 30.44 -70.39 -371.00 83.45 107.77 Cash after chg. in Working capital 572.88 36.00 -22.32 -306.71 3.12 248.34 214.23 -149.48 310.21 287.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 21.62 -15.96 3.36 4.38 -5.76 -70.69 20.09 -11.38 -15.01 -29.86 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 -6.63 45.92 35.96 90.83 281.74 -29.04 67.61 108.27 95.21 -60.25 Net Fixed Assets 17.96 4.47 1.32 0.75 -3.94 -1.86 -1.21 -63.80 -2.21 2.93 Net Investments 25.19 3.94 -0.17 25.25 33.68 14.96 22.37 52.43 -16.57 -12.50 Others -49.78 37.51 34.81 64.83 252.00 -42.14 46.45 119.64 113.99 -50.68 Cash from Financing Activity -409.74 -86.58 -15.97 230.88 -273.10 -168.14 -330.31 68.82 -390.11 -182.25 Net Cash Inflow / Outflow 178.12 -20.62 1.03 19.38 6.00 -19.52 -28.38 16.23 0.31 15.58 Opening Cash & Equivalents 20.07 40.69 39.65 20.28 36.85 24.81 42.94 45.95 44.37 37.26 Closing Cash & Equivalent 228.08 20.07 40.69 39.65 20.28 36.85 24.81 42.94 48.80 44.37

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.) 75.12 72.83 75.27 74.51 105.20 103.29 118.62 106.66 130.17 126.60 ROA 0.92% 0.09% 0.41% -0.02% 0.09% 1.89% 1.78% 0.07% 0.60% 0.67% ROE 5.59% 0.67% 3.50% -0.12% 0.63% 12.20% 10.44% 0.33% 2.78% 3.01% ROCE 4.97% 2.54% 1.44% 3.14% 8.32% 12.90% 16.39% 16.16% 17.93% 18.13% Fixed Asset Turnover 5.85 3.71 3.56 2.56 3.45 6.07 5.78 8.42 8.32 8.20 Receivable days 95.63 308.90 481.02 437.16 145.25 84.60 67.28 82.66 154.90 123.11 Inventory Days 17.97 37.98 34.54 39.73 25.99 11.98 10.71 8.57 9.79 9.81 Payable days 1086.75 1952.95 490.47 803.70 300.30 183.79 196.08 166.96 199.04 128.54 Cash Conversion Cycle -973.15 -1606.08 25.08 -326.81 -129.06 -87.21 -118.10 -75.73 -34.36 4.38 Total Debt/Equity 1.51 4.88 5.25 6.61 3.84 3.45 2.94 2.42 1.48 1.34 Interest Cover 1.36 1.05 1.42 0.91 1.01 1.44 1.28 0.99 1.09 1.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 65.19 71.29 72.27 71.26 104.62 114.40 126.62 103.56 127.51 127.53 ROA -0.07% 0.01% -0.01% -0.40% 0.32% 1.12% 1.11% -0.46% -0.24% 0.16% ROE -0.50% 0.11% -0.05% -3.41% 2.48% 8.46% 8.21% -3.38% -1.57% 0.91% ROCE 3.65% 2.52% 0.96% 2.56% 9.60% 11.93% 14.89% 14.56% 15.38% 15.18% Fixed Asset Turnover 3.39 2.21 2.42 1.78 3.70 3.73 3.80 3.20 2.87 3.91 Receivable days 119.53 347.16 467.43 450.34 122.50 120.51 115.91 126.56 146.08 111.36 Inventory Days 17.96 37.75 30.96 35.81 13.83 13.06 13.33 11.82 11.18 9.70 Payable days 1447.78 2547.07 684.08 1107.86 185.72 195.61 195.84 187.21 205.94 138.81 Cash Conversion Cycle -1310.29 -2162.17 -185.68 -621.71 -49.38 -62.03 -66.60 -48.83 -48.68 -17.76 Total Debt/Equity 1.71 5.12 5.66 7.03 3.98 3.44 3.02 3.25 2.58 1.80 Interest Cover 1.00 1.06 0.94 0.77 1.16 1.39 1.22 0.92 1.02 1.07

Top Investors:

national asset reconstruction company limited

client rosehill limited

tusk investments limited

anil kumar sethi

international constructions limited

investor education and protection fund (iepf)

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