Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

SPML Infra Ltd.

Engineering - Construction

Rating :

N/A

BSE: 500402 | NSE: SPMLINFRA

Watchlist

NSE BSE

180.43

06-Feb-2025

Open
High
Low
Previous Close

184.00
185.00
178.00
177.91

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

85246
155.51
302.90
92.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,249.42
46.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,577.62
N/A
2.02

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

1.42
-
53.09

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.79
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.91
-48.84
-80.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 186.27 251.52 -25.94% 188.57 253.38 -25.58% 206.76 350.30 -40.98% 463.19 462.66 0.11%
Expenses 177.69 254.28 -30.12% 174.78 251.24 -30.43% 194.58 350.22 -44.44% 397.90 418.73 -4.97%
EBITDA 8.58 -2.76 - 13.80 2.14 544.86% 12.18 0.07 17,300.00% 65.29 43.93 48.62%
EBIDTM 4.61% -1.10% 7.32% 0.84% 5.89% 0.02% 14.09% 9.49%
Other Income 14.41 7.56 90.61% 12.18 0.58 2,000.00% 14.54 3.76 286.70% 1.03 4.75 -78.32%
Interest 10.21 2.58 295.74% 8.99 1.50 499.33% 10.28 2.46 317.89% 50.24 36.34 38.25%
Depreciation 0.11 0.51 -78.43% 0.27 0.55 -50.91% 0.30 0.59 -49.15% 0.44 0.80 -45.00%
PBT 12.66 1.70 644.71% 16.72 0.67 2,395.52% 16.13 0.78 1,967.95% 17.57 11.54 52.25%
Tax 2.25 0.72 212.50% 2.72 0.14 1,842.86% 3.08 0.11 2,700.00% 0.23 0.03 666.67%
PAT 10.41 0.98 962.24% 14.00 0.53 2,541.51% 13.06 0.67 1,849.25% 17.34 11.51 50.65%
PATM 5.59% 0.39% 7.43% 0.21% 6.32% 0.19% 3.74% 2.49%
EPS 1.46 0.14 942.86% 1.97 0.07 2,714.29% 1.84 0.09 1,944.44% 2.44 1.62 50.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 186.27 252.24 -26.15% 188.57 253.90 -25.73% 206.76 351.62 -41.20% 461.21 463.50 -0.49%
Expenses 178.19 255.78 -30.33% 175.74 253.69 -30.73% 195.25 352.59 -44.62% 443.65 419.39 5.78%
EBITDA 8.08 -3.55 - 12.83 0.21 6,009.52% 11.51 -0.97 - 17.56 44.11 -60.19%
EBIDTM 4.34% -1.41% 6.80% 0.08% 5.57% -0.27% 3.81% 9.52%
Other Income 14.41 8.70 65.63% 12.18 3.04 300.66% 15.08 4.68 222.22% 26.64 8.15 226.87%
Interest 10.21 2.75 271.27% 8.99 1.52 491.45% 10.29 2.50 311.60% 50.14 36.54 37.22%
Depreciation 0.11 0.54 -79.63% 0.27 0.62 -56.45% 0.33 0.66 -50.00% 0.55 0.93 -40.86%
PBT 12.16 1.86 553.76% 15.76 1.10 1,332.73% 15.97 0.55 2,803.64% -4.56 14.79 -
Tax 2.25 0.76 196.05% 2.72 0.78 248.72% 3.07 0.10 2,970.00% -0.26 0.82 -
PAT 9.91 1.10 800.91% 13.04 0.32 3,975.00% 12.89 0.45 2,764.44% -4.30 13.97 -
PATM 5.32% 0.44% 6.91% 0.13% 6.24% 0.13% -0.93% 3.02%
EPS 1.32 0.21 528.57% 2.05 0.06 3,316.67% 2.03 0.08 2,437.50% -1.76 2.75 -

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 1,044.79 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 -20.72% 50.19% 2.90% 38.63% -25.34% -42.50% 5.71% -20.30% 20.90% 2.20% Cost Of Goods Sold 705.01 97.96 58.58 210.82 169.92 391.09 832.03 638.48 1,010.69 849.73 874.85 Gross Profit 339.78 1,220.43 819.22 642.28 445.47 433.16 601.33 717.44 690.57 557.47 502.13 GP Margin 32.52% 92.57% 93.33% 75.29% 72.39% 52.55% 41.95% 52.91% 40.59% 39.62% 36.47% Total Expenditure 944.95 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 99.85 64.73 36.16 16.73 24.25 48.75 163.69 202.41 171.98 163.57 133.90 EBITDA Margin 9.56% 4.91% 4.12% 1.96% 3.94% 5.91% 11.42% 14.93% 10.11% 11.62% 9.72% Other Income 42.16 12.93 19.31 17.00 43.19 105.01 59.90 55.79 42.33 51.99 68.60 Interest 79.72 56.79 49.83 20.97 68.41 146.55 152.52 195.57 205.47 187.00 172.12 Depreciation 1.12 2.08 2.98 3.90 5.43 5.62 3.72 7.66 10.34 11.95 13.03 PBT 63.08 18.79 2.66 8.86 -6.39 1.58 67.34 54.97 -1.50 16.60 17.36 Tax 8.28 1.21 0.55 -1.12 -5.98 -0.84 17.72 11.85 -2.94 3.54 3.57 Tax Rate 13.13% 5.84% 20.68% -12.64% 93.58% -53.16% 26.31% 21.56% 196.00% 21.33% 20.56% PAT 54.81 19.52 2.11 9.98 -0.41 2.42 49.62 43.12 1.45 13.06 13.78 PAT before Minority Interest 54.81 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 5.25% 1.48% 0.24% 1.17% -0.07% 0.29% 3.46% 3.18% 0.09% 0.93% 1.00% PAT Growth 300.37% 825.12% -78.86% - - -95.12% 15.07% 2,873.79% -88.90% -5.22% EPS 7.71 2.75 0.30 1.40 -0.06 0.34 6.98 6.06 0.20 1.84 1.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,042.81 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 -21.07% 49.35% -7.21% 39.38% -59.98% -15.16% -1.85% -9.95% 11.81% 11.60% Cost Of Goods Sold 704.93 100.44 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 337.88 1,218.52 821.73 735.91 515.33 555.90 732.14 984.72 956.37 844.53 619.44 GP Margin 32.40% 92.38% 93.05% 77.32% 75.47% 32.58% 36.40% 48.05% 42.02% 41.49% 33.96% Total Expenditure 992.83 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 49.98 13.26 28.80 -5.68 -2.35 80.10 168.58 215.69 163.09 197.62 149.71 EBITDA Margin 4.79% 1.01% 3.26% -0.60% -0.34% 4.69% 8.38% 10.52% 7.17% 9.71% 8.21% Other Income 68.31 43.05 27.54 29.34 63.77 112.48 65.12 60.71 97.61 58.56 85.69 Interest 79.63 56.92 50.26 21.58 66.95 156.92 160.64 213.57 260.36 225.18 197.60 Depreciation 1.26 2.37 3.19 4.01 5.56 11.18 10.88 16.83 21.14 26.82 24.43 PBT 39.33 -2.98 2.89 -1.93 -11.08 24.48 62.19 45.99 -20.79 4.19 13.36 Tax 7.78 1.38 2.59 -1.12 -4.53 14.53 24.85 11.35 -6.48 11.52 9.18 Tax Rate 19.78% -131.43% 89.62% 58.03% 40.88% 59.35% 39.96% 24.68% 31.17% 274.94% 68.71% PAT 31.54 -6.97 0.39 0.32 -10.44 10.48 36.70 36.77 -14.31 -2.68 3.46 PAT before Minority Interest 26.24 -1.61 0.34 -0.14 -10.99 9.95 37.34 34.64 -14.31 -7.33 4.18 Minority Interest -5.30 -5.36 0.05 0.46 0.55 0.53 -0.64 2.13 0.00 4.65 -0.72 PAT Margin 3.02% -0.53% 0.04% 0.03% -1.53% 0.61% 1.82% 1.79% -0.63% -0.13% 0.19% PAT Growth 99.12% - 21.88% - - -71.44% -0.19% - - - EPS 4.44 -0.98 0.05 0.05 -1.47 1.47 5.16 5.17 -2.01 -0.38 0.49

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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