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%)

Supreme Infrastructure India Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532904 | NSE: SUPREMEINF

Watchlist

NSE BSE

111.45

05-Jul-2024

Open
High
Low
Previous Close

111.45
111.45
111.45
106.15

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

10191
11.36
139.77
34.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

322.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,792.32
N/A
-0.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-27.97
-32.25
-28.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.66
9.84

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.13
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-814.04
-1373.50
-1945.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 26.66 6.25 326.56% 28.54 24.46 16.68% 8.70 16.22 -46.36% 15.06 19.05 -20.94%
Expenses 57.16 12.81 346.21% 49.91 30.54 63.43% 12.64 21.61 -41.51% 19.32 21.92 -11.86%
EBITDA -30.50 -6.56 - -21.37 -6.09 - -3.94 -5.39 - -4.27 -2.87 -
EBIDTM -114.39% -105.01% -74.85% -24.89% -45.23% -33.21% -28.34% -15.08%
Other Income 0.05 0.21 -76.19% 0.11 2.91 -96.22% 0.04 1.97 -97.97% 0.53 6.83 -92.24%
Interest 319.02 264.54 20.59% 303.45 247.13 22.79% 290.36 235.44 23.33% 276.71 225.24 22.85%
Depreciation 1.48 2.11 -29.86% 1.80 2.11 -14.69% 1.19 2.10 -43.33% 2.10 2.13 -1.41%
PBT -350.95 -273.01 - -326.50 -275.75 - -292.34 -240.96 - -282.55 -223.42 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -350.95 -273.01 - -326.50 -275.75 - -292.34 -240.96 - -282.55 -223.42 -
PATM -1,316.19% -4,370.91% -1,143.82% -1,127.56% -3,359.04% -1,485.20% -1,876.68% -1,172.92%
EPS -136.56 -106.23 - -127.04 -107.30 - -113.75 -93.76 - -109.94 -86.93 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 26.66 8.38 218.14% 28.61 23.26 23.00% 8.81 22.88 -61.49% 16.62 24.36 -31.77%
Expenses 57.16 20.94 172.97% 50.11 33.85 48.04% 14.18 26.23 -45.94% 34.99 25.30 38.30%
EBITDA -30.50 -12.55 - -21.50 -10.59 - -5.37 -3.35 - -18.37 -0.95 -
EBIDTM -114.39% -149.71% -75.14% -45.53% -60.97% -14.66% -110.51% -3.89%
Other Income 0.05 0.00 0 0.11 -7.00 - 0.11 1.97 -94.42% 0.67 9.31 -92.80%
Interest 319.02 275.28 15.89% 303.45 310.98 -2.42% 302.39 280.77 7.70% 287.66 261.46 10.02%
Depreciation 1.51 3.75 -59.73% 1.61 5.76 -72.05% 2.82 8.50 -66.82% 3.74 4.58 -18.34%
PBT -350.97 -291.58 - -326.45 -400.22 - -307.37 -290.65 - -309.11 -257.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -350.97 -291.58 - -326.45 -400.22 - -307.37 -290.65 - -309.11 -257.69 -
PATM -1,316.28% -3,477.42% -1,141.06% -1,720.62% -3,488.10% -1,270.50% -1,859.51% -1,057.99%
EPS -136.57 -112.93 - -126.96 -151.16 - -119.54 -107.09 - -120.78 -96.99 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 78.96 81.45 243.12 220.76 555.63 904.05 1,050.12 1,209.70 1,516.95 2,170.66 1,986.95 Net Sales Growth 19.67% -66.50% 10.13% -60.27% -38.54% -13.91% -13.19% -20.25% -30.12% 9.25% Cost Of Goods Sold 23.84 18.36 41.59 45.21 119.45 220.63 336.99 320.03 451.74 776.83 588.88 Gross Profit 55.12 63.09 201.53 175.56 436.18 683.41 713.13 889.67 1,065.20 1,393.83 1,398.07 GP Margin 69.81% 77.46% 82.89% 79.53% 78.50% 75.59% 67.91% 73.54% 70.22% 64.21% 70.36% Total Expenditure 139.03 95.92 270.52 208.39 529.81 791.36 908.75 1,015.89 1,265.99 1,859.39 1,678.48 Power & Fuel Cost - 1.51 2.98 2.87 5.57 20.01 29.49 38.10 36.21 42.81 24.89 % Of Sales - 1.85% 1.23% 1.30% 1.00% 2.21% 2.81% 3.15% 2.39% 1.97% 1.25% Employee Cost - 4.61 5.52 9.79 14.24 26.21 29.89 40.88 55.97 73.91 53.67 % Of Sales - 5.66% 2.27% 4.43% 2.56% 2.90% 2.85% 3.38% 3.69% 3.40% 2.70% Manufacturing Exp. - 59.20 169.48 138.66 358.51 468.71 445.91 522.45 648.99 857.94 988.62 % Of Sales - 72.68% 69.71% 62.81% 64.52% 51.85% 42.46% 43.19% 42.78% 39.52% 49.76% General & Admin Exp. - 9.86 7.20 5.48 26.86 41.14 50.88 62.64 53.87 64.14 8.24 % Of Sales - 12.11% 2.96% 2.48% 4.83% 4.55% 4.85% 5.18% 3.55% 2.95% 0.41% Selling & Distn. Exp. - 0.02 0.00 0.00 0.01 0.25 0.00 0.23 0.09 0.29 1.43 % Of Sales - 0.02% 0% 0% 0.00% 0.03% 0% 0.02% 0.01% 0.01% 0.07% Miscellaneous Exp. - 2.36 43.75 6.38 5.17 14.40 15.59 31.56 19.11 43.47 1.43 % Of Sales - 2.90% 18.00% 2.89% 0.93% 1.59% 1.48% 2.61% 1.26% 2.00% 0.64% EBITDA -60.08 -14.47 -27.40 12.37 25.82 112.69 141.37 193.81 250.96 311.27 308.47 EBITDA Margin -76.09% -17.77% -11.27% 5.60% 4.65% 12.47% 13.46% 16.02% 16.54% 14.34% 15.52% Other Income 0.73 14.36 15.07 11.03 24.09 76.25 73.67 50.66 10.59 6.06 4.06 Interest 1,189.54 921.63 610.80 481.48 438.15 361.35 280.68 251.58 190.94 135.01 119.18 Depreciation 6.57 8.47 15.15 18.54 21.03 21.91 24.71 30.60 37.30 36.51 33.59 PBT -1,252.34 -930.21 -638.29 -476.62 -409.27 -194.32 -90.36 -37.71 33.30 145.80 159.76 Tax 0.00 0.00 0.00 0.00 2.79 46.31 -15.13 8.54 16.06 55.78 50.13 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.25% -10.20% 6.92% 258.79% 48.23% 38.26% 31.38% PAT -1,252.34 -953.54 -642.31 -490.93 -1,108.55 -500.12 -203.50 -5.24 17.25 90.03 109.64 PAT before Minority Interest -1,252.34 -953.54 -642.31 -490.93 -1,108.55 -500.12 -203.50 -5.24 17.25 90.03 109.64 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 -1,586.04% -1170.71% -264.19% -222.38% -199.51% -55.32% -19.38% -0.43% 1.14% 4.15% 5.52% PAT Growth 0.00% - - - - - - - -80.84% -17.89% EPS -487.29 -371.03 -249.93 -191.02 -431.34 -194.60 -79.18 -2.04 6.71 35.03 42.66

Description TTM Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 80.70 96.62 263.44 320.66 677.00 1,005.68 1,161.01 1,289.61 1,813.91 2,570.50 2,332.88 Net Sales Growth 2.31% -63.32% -17.84% -52.64% -32.68% -13.38% -9.97% -28.90% -29.43% 10.19% Cost Of Goods Sold 73.15 19.20 41.59 45.21 119.49 220.74 337.17 320.56 555.93 872.32 693.67 Gross Profit 7.55 77.42 221.86 275.45 557.51 784.94 823.84 969.05 1,257.99 1,698.19 1,639.21 GP Margin 9.35% 80.13% 84.22% 85.90% 82.35% 78.05% 70.96% 75.14% 69.35% 66.06% 70.27% Total Expenditure 156.44 110.81 293.30 266.98 579.51 858.70 968.87 1,050.30 1,453.16 2,120.69 1,968.44 Power & Fuel Cost - 1.74 3.17 3.72 6.44 20.89 29.86 38.81 40.33 44.66 25.32 % Of Sales - 1.80% 1.20% 1.16% 0.95% 2.08% 2.57% 3.01% 2.22% 1.74% 1.09% Employee Cost - 6.35 7.00 12.12 20.82 33.70 34.48 46.06 67.24 81.29 55.90 % Of Sales - 6.57% 2.66% 3.78% 3.08% 3.35% 2.97% 3.57% 3.71% 3.16% 2.40% Manufacturing Exp. - 61.11 182.13 179.39 392.32 502.39 492.15 544.66 697.11 992.55 1,154.41 % Of Sales - 63.25% 69.14% 55.94% 57.95% 49.96% 42.39% 42.23% 38.43% 38.61% 49.48% General & Admin Exp. - 18.01 13.42 16.44 33.45 64.75 54.07 65.57 61.34 70.51 24.96 % Of Sales - 18.64% 5.09% 5.13% 4.94% 6.44% 4.66% 5.08% 3.38% 2.74% 1.07% Selling & Distn. Exp. - 0.02 0.00 0.00 0.01 0.25 0.00 0.23 0.20 0.69 1.43 % Of Sales - 0.02% 0% 0% 0.00% 0.02% 0% 0.02% 0.01% 0.03% 0.06% Miscellaneous Exp. - 4.38 46.00 10.11 6.99 15.98 21.14 34.42 31.01 58.67 1.43 % Of Sales - 4.53% 17.46% 3.15% 1.03% 1.59% 1.82% 2.67% 1.71% 2.28% 0.55% EBITDA -75.74 -14.19 -29.86 53.68 97.49 146.98 192.14 239.31 360.75 449.81 364.44 EBITDA Margin -93.85% -14.69% -11.33% 16.74% 14.40% 14.61% 16.55% 18.56% 19.89% 17.50% 15.62% Other Income 0.94 4.45 7.79 1.92 15.77 6.47 9.72 12.40 8.04 8.22 5.42 Interest 1,212.52 1,102.85 745.20 631.23 601.45 476.29 388.55 336.57 296.70 244.29 165.69 Depreciation 9.68 23.37 30.07 91.75 97.65 66.89 35.51 42.03 76.62 76.71 53.28 PBT -1,293.90 -1,135.96 -797.33 -667.38 -585.84 -389.74 -222.19 -126.89 -4.53 137.03 150.88 Tax 0.00 0.00 0.00 0.00 2.85 46.42 -15.02 8.99 16.26 59.43 53.09 Tax Rate 0.00% 0.00% 0.00% 0.00% -0.21% -6.06% 4.29% -7.08% -358.94% 43.37% 35.19% PAT -1,293.90 -1,157.79 -873.62 -720.67 -1,325.11 -791.79 -320.57 -125.43 -12.51 79.16 100.17 PAT before Minority Interest -1,294.81 -1,201.83 -910.33 -738.86 -1,341.74 -812.13 -335.44 -135.88 -20.79 77.59 97.79 Minority Interest -0.91 44.04 36.71 18.19 16.63 20.34 14.87 10.45 8.28 1.57 2.38 PAT Margin -1,603.35% -1198.29% -331.62% -224.75% -195.73% -78.73% -27.61% -9.73% -0.69% 3.08% 4.29% PAT Growth 0.00% - - - - - - - - -20.97% EPS -503.46 -450.50 -339.93 -280.42 -515.61 -308.09 -124.74 -48.81 -4.87 30.80 38.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -3,699.76 -2,092.73 -1,451.75 -960.75 146.03 643.88 847.14 772.46 634.51 476.82 Share Capital 25.70 25.70 25.70 25.70 25.70 25.70 25.70 28.20 22.59 19.24 Total Reserves -3,725.46 -2,118.42 -1,477.45 -986.45 120.33 618.18 821.44 744.26 602.67 457.58 Non-Current Liabilities 115.68 27.54 25.15 464.32 839.19 978.70 1,263.76 941.25 161.24 247.47 Secured Loans 0.00 0.00 0.00 438.44 812.76 967.17 1,028.81 944.26 157.82 235.09 Unsecured Loans 114.60 24.71 20.06 20.06 18.07 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.91 1.61 1.35 2.79 4.70 212.30 5.53 4.90 1.94 Current Liabilities 6,321.33 4,768.45 4,184.10 3,239.03 2,260.43 1,777.91 1,533.26 1,223.41 1,576.35 1,349.22 Trade Payables 12.13 132.87 126.17 120.49 148.37 203.90 100.89 111.44 217.33 219.84 Other Current Liabilities 4,665.34 3,048.72 2,604.33 1,723.56 816.23 474.82 471.11 357.66 446.17 449.83 Short Term Borrowings 1,613.65 1,556.05 1,422.15 1,365.60 1,267.27 1,098.66 957.83 617.35 755.10 666.78 Short Term Provisions 30.21 30.81 31.44 29.39 28.56 0.53 3.42 136.97 157.75 12.77 Total Liabilities 2,737.25 2,703.26 2,757.50 2,742.60 3,245.65 3,400.49 3,644.16 2,937.12 2,372.10 2,073.51 Net Block 100.78 119.60 169.71 188.25 209.28 231.08 259.77 281.64 288.37 303.63 Gross Block 251.03 251.46 286.42 286.42 286.42 286.31 290.38 488.77 455.84 434.60 Accumulated Depreciation 150.26 131.86 116.71 98.17 77.14 55.23 30.60 207.13 167.47 130.97 Non Current Assets 1,711.84 1,714.21 1,805.82 1,825.15 1,932.18 1,937.13 1,853.38 1,399.34 1,066.40 546.78 Capital Work in Progress 0.00 0.00 6.69 6.69 6.69 6.69 6.69 14.94 0.00 3.12 Non Current Investment 1,604.75 1,591.50 1,626.03 1,626.69 1,710.90 1,647.52 1,278.14 708.55 293.55 222.78 Long Term Loans & Adv. 6.31 3.11 3.39 3.29 4.19 48.77 302.53 389.38 484.33 15.28 Other Non Current Assets 0.00 0.00 0.00 0.22 1.11 3.06 6.25 4.82 0.16 1.98 Current Assets 1,025.41 989.05 951.67 917.45 1,313.46 1,463.37 1,790.76 1,537.79 1,305.71 1,526.72 Current Investments 0.03 0.03 0.03 0.03 0.54 2.23 2.46 2.35 1.70 1.73 Inventories 35.25 36.32 35.19 35.87 46.79 77.75 84.58 85.46 87.00 170.66 Sundry Debtors 865.53 811.52 777.39 706.06 1,074.21 1,067.32 1,271.74 933.34 779.59 692.03 Cash & Bank 1.64 3.18 3.20 17.17 13.43 36.16 35.44 71.20 103.26 129.77 Other Current Assets 122.95 137.08 132.85 143.28 178.50 279.92 396.55 445.44 334.14 532.53 Short Term Loans & Adv. 2.08 0.92 3.01 15.04 46.92 134.50 381.20 286.64 234.49 532.53 Net Current Assets -5,295.92 -3,779.40 -3,232.43 -2,321.58 -946.96 -314.55 257.51 314.37 -270.65 177.50 Total Assets 2,737.25 2,703.26 2,757.49 2,742.60 3,245.64 3,400.50 3,644.14 2,937.13 2,372.11 2,073.50

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -5,122.78 -3,267.15 -3,001.80 -2,189.03 -767.59 214.74 554.91 848.20 748.29 604.96 Share Capital 25.70 25.70 25.70 25.70 25.70 25.70 25.70 28.20 25.45 22.19 Total Reserves -5,148.48 -3,292.85 -3,027.50 -2,214.72 -793.29 189.05 529.21 820.01 713.59 582.77 Non-Current Liabilities 1,667.98 1,585.00 2,122.23 2,156.77 2,788.29 2,757.73 2,914.28 3,152.76 2,019.72 1,438.89 Secured Loans 1,491.11 1,488.09 1,411.10 2,078.49 2,714.65 2,720.73 2,655.67 3,137.03 2,006.73 1,423.52 Unsecured Loans 114.60 45.91 644.60 18.07 16.28 0.00 0.00 2.85 0.00 0.00 Long Term Provisions 61.42 50.84 66.64 60.29 55.90 32.44 238.68 21.39 13.52 4.23 Current Liabilities 8,702.51 6,698.24 5,713.07 4,598.83 2,992.04 2,099.03 1,666.53 1,622.59 1,798.22 1,562.95 Trade Payables 48.49 155.39 140.01 161.16 197.87 195.48 113.19 156.85 329.00 341.91 Other Current Liabilities 6,976.95 4,927.03 4,587.15 3,016.46 1,497.99 804.21 590.71 616.23 579.67 481.51 Short Term Borrowings 1,639.13 1,585.01 954.42 1,391.36 1,267.27 1,098.66 957.83 711.31 842.95 726.42 Short Term Provisions 37.94 30.81 31.49 29.85 28.92 0.68 4.80 138.21 46.60 13.10 Total Liabilities 5,069.16 4,901.05 4,755.17 4,506.43 4,969.23 5,048.33 5,127.42 5,697.05 4,648.01 3,690.16 Net Block 859.38 907.89 1,125.54 1,216.18 1,313.69 957.88 1,015.44 1,240.28 2,852.42 1,093.62 Gross Block 1,079.02 1,079.27 1,479.90 1,481.49 1,481.35 1,058.65 1,080.79 1,558.57 3,093.72 1,258.21 Accumulated Depreciation 219.65 171.38 354.36 262.61 167.66 100.76 65.35 318.29 241.30 164.59 Non Current Assets 3,745.46 3,541.93 3,767.33 3,570.82 3,616.55 3,587.93 3,392.28 3,912.39 3,204.95 1,996.76 Capital Work in Progress 2,854.25 2,562.75 2,366.14 2,052.43 1,758.53 1,825.85 1,532.04 2,269.30 0.00 795.70 Non Current Investment 22.42 28.00 33.57 42.36 48.91 226.61 203.59 98.35 86.13 86.37 Long Term Loans & Adv. 9.37 43.18 241.60 258.72 494.31 574.52 634.96 304.46 266.24 19.09 Other Non Current Assets 0.05 0.11 0.48 1.14 1.11 3.06 6.25 0.00 0.16 1.98 Current Assets 1,323.30 1,359.12 987.84 935.62 1,352.69 1,460.41 1,735.14 1,784.66 1,443.07 1,693.40 Current Investments 0.03 0.03 0.03 0.03 0.54 2.23 2.46 2.55 1.90 11.88 Inventories 35.25 36.32 35.19 35.87 46.79 77.75 84.58 130.34 123.45 230.27 Sundry Debtors 855.10 896.11 787.53 697.51 1,088.03 1,020.86 1,193.40 1,034.05 925.07 839.60 Cash & Bank 7.48 7.23 11.52 27.14 18.26 48.57 45.11 111.13 137.26 198.89 Other Current Assets 425.44 405.00 133.01 139.19 199.06 311.00 409.61 506.60 255.39 412.75 Short Term Loans & Adv. 12.09 14.43 20.56 35.88 62.99 166.54 394.89 319.99 129.30 412.75 Net Current Assets -7,379.21 -5,339.12 -4,725.23 -3,663.21 -1,639.36 -638.62 68.62 162.08 -355.16 130.46 Total Assets 5,068.76 4,901.05 4,755.17 4,506.44 4,969.24 5,048.34 5,127.42 5,697.05 4,648.02 3,690.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -30.50 -15.26 -71.49 -85.25 -83.73 41.70 -265.96 -574.90 21.53 85.36 PBT -953.45 -641.51 -490.93 -1,105.76 -453.81 -218.63 3.30 33.30 145.80 159.76 Adjustment 939.29 667.06 488.28 1,002.23 510.29 302.97 206.62 227.64 182.28 143.43 Changes in Working Capital -16.34 -38.73 -66.57 20.31 -138.06 -38.97 -459.01 -807.69 -271.40 -162.40 Cash after chg. in Working capital -30.50 -13.18 -69.23 -83.22 -81.59 45.37 -249.09 -546.74 56.68 140.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.09 -2.26 -2.03 -2.14 -3.67 -16.87 -28.17 -35.15 -55.43 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 -0.19 41.75 14.81 -2.53 23.79 7.15 28.77 -14.21 -77.54 -187.91 Net Fixed Assets 0.43 41.65 0.00 0.00 -0.11 4.07 206.64 -47.87 -18.12 -51.92 Net Investments -13.25 34.53 0.66 84.72 -61.69 -369.15 -569.70 -415.65 -70.74 -92.43 Others 12.63 -34.43 14.15 -87.25 85.59 372.23 391.83 449.31 11.32 -43.56 Cash from Financing Activity 31.53 -26.34 58.39 87.10 57.82 -53.80 235.56 583.43 34.37 116.42 Net Cash Inflow / Outflow 0.84 0.14 1.71 -0.68 -2.12 -4.96 -1.63 -5.69 -21.64 13.87 Opening Cash & Equivalents 0.79 3.03 1.32 2.01 4.13 9.08 10.72 16.40 38.04 24.16 Closing Cash & Equivalent 1.64 3.17 3.03 1.32 2.01 4.13 9.08 10.72 16.40 38.04

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -17.86 203.01 1,518.81 -139.58 75.90 406.12 -20.87 -157.93 410.10 92.67 PBT -1,201.83 -334.09 -738.86 -1,338.89 -765.71 -350.46 -151.34 -4.53 137.03 150.88 Adjustment 1,191.88 721.38 938.39 1,592.48 946.67 552.25 411.23 382.95 348.54 219.02 Changes in Working Capital -7.90 -184.28 1,320.32 -390.58 -102.86 209.38 -248.55 -503.99 -37.36 -218.06 Cash after chg. in Working capital -17.86 203.01 1,519.85 -136.99 78.10 411.17 11.34 -125.57 448.20 151.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -1.04 -2.60 -2.20 -5.05 -32.21 -32.35 -38.10 -59.17 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 -14.64 20.92 -270.02 -0.69 -323.78 -494.62 -335.94 -811.34 -1,089.73 -840.37 Net Fixed Assets 0.43 41.65 0.00 0.00 -0.11 4.07 206.64 -47.87 -18.12 -51.92 Net Investments -13.25 34.53 0.66 84.72 -61.69 -369.15 -569.70 -415.65 -70.74 -92.43 Others -1.82 -55.26 -270.68 -85.41 -261.98 -129.54 27.12 -347.82 -1,000.87 -696.02 Cash from Financing Activity 31.53 -220.85 -1,248.71 144.70 240.70 104.88 331.23 963.75 626.18 788.99 Net Cash Inflow / Outflow -0.96 3.08 0.08 4.42 -7.18 16.38 -25.58 -5.51 -53.45 41.28 Opening Cash & Equivalents 8.44 11.30 11.22 6.80 13.98 -2.40 23.18 28.84 82.29 41.01 Closing Cash & Equivalent 7.48 14.38 11.30 11.22 6.80 13.98 -2.40 23.33 28.84 82.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -1439.69 -814.34 -564.92 -373.86 56.82 250.55 329.65 299.61 309.95 283.31 ROA -35.42% -23.52% -17.85% -37.02% -15.05% -5.78% -0.16% 0.65% 4.05% 5.83% ROE 0.00% 0.00% 0.00% 0.00% -126.63% -27.30% -0.65% 2.48% 16.41% 26.01% ROCE 0.00% -3.63% -0.74% -33.20% -3.44% 2.13% 9.32% 10.72% 17.79% 21.66% Fixed Asset Turnover 0.32 0.90 0.77 1.94 3.16 3.64 3.11 3.21 4.88 4.88 Receivable days 3668.91 1192.72 1226.33 584.74 432.31 406.51 332.67 206.08 123.73 109.15 Inventory Days 161.80 53.69 58.75 27.15 25.14 28.21 25.65 20.75 21.66 28.66 Payable days 1496.11 1136.76 208.64 94.46 84.66 64.08 40.54 48.67 44.49 42.45 Cash Conversion Cycle 2334.61 109.64 1076.45 517.43 372.79 370.63 317.78 178.16 100.90 95.36 Total Debt/Equity -0.79 -1.32 -1.73 -2.56 16.26 3.43 2.52 2.21 1.71 2.05 Interest Cover -0.03 -0.05 -0.02 -1.52 -0.26 0.22 1.01 1.17 2.08 2.34

Description Mar 23 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -1993.42 -1271.35 -1168.09 -851.81 -298.69 83.56 215.93 329.09 365.16 358.09 ROA -24.12% -18.86% -15.96% -28.32% -16.21% -6.59% -2.51% -0.40% 1.86% 3.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -87.17% -19.40% -2.63% 11.64% 20.57% ROCE -17.01% -9.60% -5.28% -23.76% -7.24% 0.88% 4.46% 6.59% 11.28% 13.06% Fixed Asset Turnover 0.09 0.21 0.22 0.46 0.79 1.09 0.98 0.78 1.18 2.45 Receivable days 3007.64 1166.33 845.19 481.33 382.70 348.06 315.22 197.11 125.29 112.68 Inventory Days 136.41 49.54 40.45 22.28 22.60 25.52 30.41 25.53 25.11 33.40 Payable days 2145.88 1296.35 165.08 102.77 84.75 60.44 49.43 61.54 59.04 48.81 Cash Conversion Cycle 998.17 -80.48 720.56 400.85 320.55 313.13 296.20 161.11 91.36 97.27 Total Debt/Equity -1.03 -1.58 -1.52 -2.15 -5.80 19.08 6.89 4.94 4.18 3.83 Interest Cover -0.09 -0.22 -0.17 -1.23 -0.61 0.10 0.62 0.98 1.56 1.91

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