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%)

Visa Steel Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 532721 | NSE: VISASTEEL

Watchlist

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

416.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,747.72
N/A
-0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.27
-0.40
-15.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.90
-
-22.12

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.49
-17.83
-6.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.14
-0.10
-0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

90.91
78.13
186.56

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 150.62 189.23 -20.40% 134.73 234.96 -42.66% 156.08 107.28 45.49% 89.63 152.57 -41.25%
Expenses 142.68 194.81 -26.76% 122.39 229.81 -46.74% 145.92 109.40 33.38% 94.26 152.70 -38.27%
EBITDA 7.94 -5.58 - 12.35 5.15 139.81% 10.16 -2.12 - -4.63 -0.13 -
EBIDTM 5.27% -2.95% 9.16% 2.19% 6.51% -1.98% -5.17% -0.08%
Other Income 0.24 0.23 4.35% 0.23 0.47 -51.06% 0.43 0.89 -51.69% 0.36 0.23 56.52%
Interest 7.63 7.33 4.09% 7.43 7.75 -4.13% 7.33 7.28 0.69% 7.49 6.89 8.71%
Depreciation 12.21 11.97 2.01% 12.06 11.87 1.60% 12.14 11.82 2.71% 12.61 12.01 5.00%
PBT -4.16 -24.65 - -6.91 -14.00 - -8.88 -20.33 - -24.36 -417.16 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.16 -24.65 - -6.91 -14.00 - -8.88 -20.33 - -24.36 -417.16 -
PATM -2.76% -13.03% -5.13% -5.96% -5.69% -18.95% -27.18% -273.42%
EPS -0.36 -2.13 - -0.60 -1.21 - -0.77 -1.76 - -2.10 -36.02 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 150.62 189.23 -20.40% 134.73 234.96 -42.66% 156.08 107.28 45.49% 89.63 160.26 -44.07%
Expenses 142.68 194.81 -26.76% 122.39 229.81 -46.74% 145.92 109.40 33.38% 94.26 156.54 -39.79%
EBITDA 7.94 -5.58 - 12.35 5.15 139.81% 10.16 -2.12 - -4.63 3.72 -
EBIDTM 5.27% -2.95% 9.16% 2.19% 6.51% -1.98% -5.17% 2.32%
Other Income 0.24 0.23 4.35% 0.23 0.47 -51.06% 0.43 0.89 -51.69% 0.36 0.23 56.52%
Interest 7.63 7.33 4.09% 7.43 7.75 -4.13% 7.33 7.28 0.69% 7.49 6.33 18.33%
Depreciation 12.21 11.97 2.01% 12.06 11.87 1.60% 12.14 11.82 2.71% 12.61 18.05 -30.14%
PBT -4.16 -24.65 - -6.91 -14.00 - -8.88 -20.33 - -24.36 1,727.41 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.16 -24.65 - -6.91 -14.00 - -8.88 -20.33 - -24.36 1,727.41 -
PATM -2.76% -13.03% -5.13% -5.96% -5.69% -18.95% -27.18% 1,077.88%
EPS -0.36 -2.13 - -0.60 -1.21 - -0.77 -1.76 - -2.10 149.19 -

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 531.06 669.90 572.48 792.00 611.12 347.88 805.31 858.72 1,397.18 1,011.19 922.16 Net Sales Growth -22.36% 17.02% -27.72% 29.60% 75.67% -56.80% -6.22% -38.54% 38.17% 9.65% Cost Of Goods Sold 314.01 440.74 271.67 453.70 316.78 221.88 521.18 494.54 959.22 726.62 681.88 Gross Profit 217.05 229.16 300.81 338.30 294.33 126.00 284.13 364.18 437.96 284.57 240.28 GP Margin 40.87% 34.21% 52.55% 42.71% 48.16% 36.22% 35.28% 42.41% 31.35% 28.14% 26.06% Total Expenditure 505.25 664.79 564.92 775.57 620.65 407.33 828.13 844.23 1,380.86 1,033.01 924.21 Power & Fuel Cost - 108.29 153.44 159.52 151.75 79.10 153.59 159.02 124.53 73.27 57.90 % Of Sales - 16.17% 26.80% 20.14% 24.83% 22.74% 19.07% 18.52% 8.91% 7.25% 6.28% Employee Cost - 25.96 28.71 28.48 26.75 28.45 34.77 31.86 64.04 57.85 35.27 % Of Sales - 3.88% 5.02% 3.60% 4.38% 8.18% 4.32% 3.71% 4.58% 5.72% 3.82% Manufacturing Exp. - 73.14 89.65 109.03 65.41 31.59 59.98 65.60 123.51 74.43 56.31 % Of Sales - 10.92% 15.66% 13.77% 10.70% 9.08% 7.45% 7.64% 8.84% 7.36% 6.11% General & Admin Exp. - 3.17 2.53 2.80 2.43 16.67 26.61 24.11 23.00 28.94 6.70 % Of Sales - 0.47% 0.44% 0.35% 0.40% 4.79% 3.30% 2.81% 1.65% 2.86% 0.73% Selling & Distn. Exp. - 0.00 0.00 0.06 7.29 9.15 16.86 18.32 46.33 31.29 39.07 % Of Sales - 0% 0% 0.01% 1.19% 2.63% 2.09% 2.13% 3.32% 3.09% 4.24% Miscellaneous Exp. - 13.49 18.93 21.99 50.23 20.49 15.13 50.77 40.23 40.61 39.07 % Of Sales - 2.01% 3.31% 2.78% 8.22% 5.89% 1.88% 5.91% 2.88% 4.02% 5.11% EBITDA 25.82 5.11 7.56 16.43 -9.53 -59.45 -22.82 14.49 16.32 -21.82 -2.05 EBITDA Margin 4.86% 0.76% 1.32% 2.07% -1.56% -17.09% -2.83% 1.69% 1.17% -2.16% -0.22% Other Income 1.26 1.50 1.65 1.23 0.52 39.72 15.32 19.83 28.04 31.02 28.85 Interest 29.88 29.91 27.73 23.97 19.61 16.81 13.12 12.67 36.59 457.39 206.19 Depreciation 49.02 48.59 46.82 46.26 46.52 48.31 45.54 49.25 150.43 127.18 57.41 PBT -44.31 -71.89 -65.35 -52.57 -75.13 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.47 4.64 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.77% -1.96% PAT -44.31 -71.89 -463.71 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 PAT before Minority Interest -44.31 -71.89 -463.71 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -602.84 -241.44 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 -8.34% -10.73% -81.00% -6.64% -47.49% -24.39% -8.22% -3.21% -10.21% -59.62% -26.18% PAT Growth 0.00% - - - - - - - - - EPS -3.83 -6.21 -40.04 -4.54 -25.06 -7.33 -5.71 -2.38 -12.32 -52.06 -20.85

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 531.06 669.90 657.48 1,118.46 988.19 683.34 1,414.27 2,066.82 1,559.02 1,303.16 1,280.27 Net Sales Growth -23.23% 1.89% -41.22% 13.18% 44.61% -51.68% -31.57% 32.57% 19.63% 1.79% Cost Of Goods Sold 314.01 440.74 334.37 747.94 646.98 500.46 1,054.58 1,514.52 1,057.10 1,000.95 1,002.12 Gross Profit 217.05 229.16 323.11 370.51 341.21 182.88 359.69 552.30 501.92 302.22 278.16 GP Margin 40.87% 34.21% 49.14% 33.13% 34.53% 26.76% 25.43% 26.72% 32.19% 23.19% 21.73% Total Expenditure 505.25 664.79 648.79 1,100.62 984.47 733.27 1,439.81 2,027.31 1,500.90 1,322.34 1,269.83 Power & Fuel Cost - 108.29 146.37 150.44 142.34 75.52 157.60 156.39 122.01 69.73 50.55 % Of Sales - 16.17% 22.26% 13.45% 14.40% 11.05% 11.14% 7.57% 7.83% 5.35% 3.95% Employee Cost - 25.96 35.99 41.65 40.69 50.51 67.45 83.49 73.26 66.97 44.28 % Of Sales - 3.88% 5.47% 3.72% 4.12% 7.39% 4.77% 4.04% 4.70% 5.14% 3.46% Manufacturing Exp. - 51.52 66.48 131.42 90.45 51.06 82.36 142.41 128.11 79.43 50.21 % Of Sales - 7.69% 10.11% 11.75% 9.15% 7.47% 5.82% 6.89% 8.22% 6.10% 3.92% General & Admin Exp. - 3.17 3.08 3.77 3.28 17.61 28.29 40.68 24.22 15.67 13.08 % Of Sales - 0.47% 0.47% 0.34% 0.33% 2.58% 2.00% 1.97% 1.55% 1.20% 1.02% Selling & Distn. Exp. - 21.62 41.70 0.06 7.29 10.56 22.26 36.36 48.21 33.74 44.22 % Of Sales - 3.23% 6.34% 0.01% 0.74% 1.55% 1.57% 1.76% 3.09% 2.59% 3.45% Miscellaneous Exp. - 13.49 20.79 25.34 53.45 27.55 27.26 53.46 47.99 55.85 44.22 % Of Sales - 2.01% 3.16% 2.27% 5.41% 4.03% 1.93% 2.59% 3.08% 4.29% 5.11% EBITDA 25.82 5.11 8.69 17.84 3.72 -49.93 -25.54 39.51 58.12 -19.18 10.44 EBITDA Margin 4.86% 0.76% 1.32% 1.60% 0.38% -7.31% -1.81% 1.91% 3.73% -1.47% 0.82% Other Income 1.26 1.50 1.72 1.25 0.77 11.61 15.98 55.28 17.64 17.71 20.31 Interest 29.88 29.91 25.37 20.84 16.99 19.54 18.66 33.91 46.58 484.84 229.36 Depreciation 49.02 48.59 72.60 85.48 128.46 134.06 133.40 150.58 162.61 145.61 76.73 PBT -44.31 -71.89 -87.57 -87.23 -140.96 -191.91 -161.62 -89.70 -133.42 -631.91 -275.33 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.47 6.02 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.35% -2.03% PAT -44.31 -71.89 1,660.28 -87.22 -1,197.27 -191.91 -161.62 -87.55 -135.16 -634.07 -272.91 PAT before Minority Interest -44.31 -71.89 1,660.28 -87.22 -1,197.27 -191.91 -161.62 -89.70 -133.42 -659.38 -302.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 -1.74 25.31 29.73 PAT Margin -8.34% -10.73% 252.52% -7.80% -121.16% -28.08% -11.43% -4.24% -8.67% -48.66% -21.32% PAT Growth -102.66% - - - - - - - - - EPS -3.83 -6.21 143.37 -7.53 -103.39 -16.57 -13.96 -7.56 -11.67 -54.76 -23.57

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 -844.09 -772.10 -308.89 -256.29 35.24 120.65 186.93 -647.93 -938.31 122.43 Share Capital 115.79 115.79 115.79 115.79 115.79 115.79 115.79 110.00 110.00 110.00 Total Reserves -959.88 -887.89 -424.68 -372.08 -80.55 4.86 71.14 -763.72 -1,048.31 12.43 Non-Current Liabilities 41.76 46.62 49.58 50.76 289.41 435.86 607.94 1,998.34 2,324.47 2,405.64 Secured Loans 0.00 0.00 0.00 0.00 236.09 414.91 585.52 1,916.80 2,164.71 2,300.23 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.03 79.72 81.11 25.20 Long Term Provisions 1.35 2.69 4.17 4.63 3.36 2.62 2.39 1.83 1.56 1.49 Current Liabilities 1,834.68 1,793.08 1,750.05 1,731.16 1,482.72 1,324.95 1,256.58 2,581.27 2,012.64 1,380.24 Trade Payables 49.36 42.34 28.11 47.39 61.42 69.71 38.73 252.45 251.07 322.25 Other Current Liabilities 1,508.08 1,473.69 1,444.70 1,406.52 1,144.17 959.65 850.46 1,436.93 961.07 570.64 Short Term Borrowings 276.54 276.39 276.39 276.39 276.43 294.45 320.38 842.89 798.78 439.72 Short Term Provisions 0.71 0.65 0.85 0.85 0.70 1.14 47.01 49.00 1.72 47.63 Total Liabilities 1,032.35 1,067.60 1,490.74 1,525.63 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.31 Net Block 920.35 959.50 988.49 1,029.73 1,079.22 1,091.02 1,138.30 3,045.79 2,647.79 2,747.32 Gross Block 1,370.53 1,365.50 1,348.79 1,349.97 1,354.58 1,319.27 1,317.04 3,344.97 2,774.97 3,067.64 Accumulated Depreciation 450.19 406.00 360.30 320.23 275.36 228.25 178.74 299.19 127.18 320.31 Non Current Assets 975.25 1,009.68 1,033.04 1,074.41 1,380.16 1,400.16 1,454.02 3,405.05 3,016.85 3,580.22 Capital Work in Progress 38.75 38.75 38.75 38.75 290.27 297.14 296.39 304.29 295.42 296.45 Non Current Investment 4.22 4.29 4.29 4.29 4.29 4.29 5.18 20.86 21.46 451.14 Long Term Loans & Adv. 11.93 7.15 1.50 1.61 6.37 7.71 12.33 33.49 52.19 85.11 Other Non Current Assets 0.00 0.00 0.00 0.02 0.00 0.00 1.81 0.62 0.00 0.19 Current Assets 57.09 57.91 457.70 451.22 427.21 481.30 597.43 526.63 381.95 328.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.16 7.78 12.16 19.39 17.25 63.45 72.57 185.99 116.92 112.49 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 17.55 39.25 141.30 168.89 56.12 Cash & Bank 25.66 20.85 12.61 10.16 8.33 4.51 19.53 14.05 5.14 5.06 Other Current Assets 23.27 1.05 396.73 392.72 401.63 395.79 466.10 185.30 91.00 154.43 Short Term Loans & Adv. 22.37 28.22 36.20 28.94 13.51 22.53 84.03 122.17 85.47 97.45 Net Current Assets -1,777.59 -1,735.16 -1,292.35 -1,279.94 -1,055.51 -843.64 -659.14 -2,054.64 -1,630.69 -1,052.14 Total Assets 1,032.34 1,067.59 1,490.74 1,525.63 1,807.37 1,881.46 2,051.45 3,931.68 3,398.80 3,908.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -844.09 -772.10 -2,433.16 -2,346.33 -1,147.80 -955.25 -793.35 -615.25 -865.66 -204.77 Share Capital 115.79 115.79 115.79 115.79 115.79 115.79 115.79 110.00 110.00 110.00 Total Reserves -959.88 -887.89 -2,548.95 -2,462.12 -1,263.59 -1,071.04 -909.14 -731.04 -975.66 -314.77 Non-Current Liabilities 41.76 46.62 18.11 21.70 627.07 1,034.32 1,480.30 1,976.88 2,357.38 2,495.55 Secured Loans 0.00 0.00 0.00 0.00 602.14 1,011.95 1,455.96 1,916.81 2,297.57 2,462.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.04 58.14 58.14 25.20 Long Term Provisions 1.35 2.69 6.11 7.37 5.92 4.04 4.31 1.83 1.57 5.70 Current Liabilities 1,834.68 1,793.08 4,182.43 4,177.23 3,586.21 3,220.70 2,912.43 2,754.37 2,269.35 1,615.62 Trade Payables 49.36 42.34 65.00 88.66 118.17 113.37 122.40 247.59 219.56 320.65 Other Current Liabilities 1,508.08 1,473.69 3,354.28 3,325.34 2,704.99 2,319.38 1,920.22 1,445.08 1,044.41 613.13 Short Term Borrowings 276.54 276.39 762.22 762.22 762.26 786.20 822.37 1,012.52 957.19 630.81 Short Term Provisions 0.71 0.65 0.93 1.01 0.79 1.75 47.44 49.18 48.18 51.02 Total Liabilities 1,032.35 1,067.60 1,767.38 1,852.60 3,065.48 3,299.77 3,599.48 4,174.06 3,838.97 4,009.65 Net Block 920.35 959.50 1,625.36 1,703.79 2,679.26 2,804.17 2,933.33 3,142.13 2,894.89 3,036.11 Gross Block 1,370.54 1,365.50 3,365.96 3,365.36 3,373.93 3,367.97 3,364.02 3,466.02 3,040.51 3,471.78 Accumulated Depreciation 450.19 406.00 899.39 820.37 694.68 563.80 430.69 323.89 145.61 435.68 Non Current Assets 975.23 1,009.66 1,669.82 1,748.36 2,980.09 3,113.26 3,253.20 3,491.03 3,308.16 3,488.67 Capital Work in Progress 38.75 38.75 38.75 38.75 290.27 297.14 299.49 305.92 349.82 350.87 Non Current Investment 4.20 4.27 4.20 4.19 4.19 4.18 4.19 1.03 1.02 0.01 Long Term Loans & Adv. 11.93 7.15 1.50 1.61 6.38 7.77 14.38 41.20 61.65 100.77 Other Non Current Assets 0.00 0.00 0.01 0.02 0.00 0.00 1.81 0.75 0.78 0.91 Current Assets 57.11 57.94 97.56 104.24 85.39 186.51 346.27 683.04 530.80 520.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.16 7.78 30.55 34.82 32.80 102.08 121.50 309.66 189.92 274.12 Sundry Debtors 0.00 0.00 0.00 0.00 9.08 33.22 66.58 141.38 169.85 58.24 Cash & Bank 25.68 20.87 13.62 10.20 9.40 4.54 19.66 42.05 25.46 19.35 Other Current Assets 23.27 1.05 0.73 19.22 34.11 46.67 138.54 189.95 145.57 169.26 Short Term Loans & Adv. 22.37 28.23 52.65 40.00 16.57 27.18 113.27 122.81 140.01 102.63 Net Current Assets -1,777.56 -1,735.14 -4,084.87 -4,072.99 -3,500.82 -3,034.19 -2,566.16 -2,071.33 -1,738.54 -1,094.65 Total Assets 1,032.34 1,067.60 1,767.38 1,852.60 3,065.48 3,299.77 3,599.47 4,174.07 3,838.96 4,009.64

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 17.44 24.73 11.77 15.89 13.40 55.05 43.18 -2.66 -389.78 -209.82 PBT -71.89 -463.71 -52.57 -290.25 -84.85 -66.16 -27.59 -142.66 -575.37 -236.80 Adjustment 56.52 426.40 55.56 301.19 33.41 40.10 45.24 164.21 565.14 252.69 Changes in Working Capital 31.64 58.64 10.14 5.21 61.60 81.70 26.72 -24.21 -389.00 -225.75 Cash after chg. in Working capital 16.26 21.32 13.14 16.16 10.16 55.64 44.37 -2.66 -399.23 -209.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.18 3.41 -1.37 -0.27 3.24 -0.58 -1.19 0.00 9.45 0.04 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 -9.13 -16.50 -3.13 0.33 39.46 19.55 16.74 13.31 29.93 -10.88 Net Fixed Assets -5.03 -16.71 1.18 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 Net Investments 0.07 0.00 0.00 0.00 0.00 0.89 15.68 0.60 429.68 0.00 Others -4.17 0.21 -4.31 -255.80 67.90 21.64 -2,034.77 591.58 -693.45 240.46 Cash from Financing Activity -8.30 -8.24 -8.65 -14.48 -47.35 -90.40 -55.53 -0.93 362.15 220.71 Net Cash Inflow / Outflow 0.00 0.00 0.00 1.74 5.50 -15.80 4.39 9.72 2.31 0.01 Opening Cash & Equivalents 0.02 0.02 0.02 6.35 0.85 16.64 12.26 2.42 0.12 0.11 Closing Cash & Equivalent 0.02 0.02 0.02 8.09 6.35 0.85 16.64 12.26 2.42 0.12

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 17.44 26.41 17.37 13.42 58.65 81.53 151.18 11.84 -332.61 -216.45 PBT -71.89 1,660.28 -87.22 -1,197.27 -191.90 -161.62 -89.70 -133.41 -631.91 -299.37 Adjustment 56.52 -1,669.76 88.38 1,217.75 148.55 131.96 91.09 196.72 624.74 335.63 Changes in Working Capital 31.64 32.09 17.98 -5.63 98.57 111.83 151.04 -51.44 -335.72 -254.52 Cash after chg. in Working capital 16.26 22.61 19.14 14.85 55.22 82.16 152.43 11.86 -342.89 -218.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.18 3.80 -1.76 -1.43 3.44 -0.63 -1.24 -0.03 10.27 -0.94 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 2.74 Cash From Investing Activity -9.13 -17.44 -8.68 1.32 11.34 15.92 14.01 -3.65 7.39 -26.03 Net Fixed Assets -5.03 -16.71 1.18 256.13 -28.44 -2.98 2,035.83 -578.87 293.70 -251.34 Net Investments 0.07 0.00 0.00 0.00 0.00 0.89 15.68 0.60 429.68 0.00 Others -4.17 -0.73 -9.86 -254.81 39.78 18.01 -2,037.50 574.62 -715.99 225.31 Cash from Financing Activity -8.30 -7.89 -8.70 -13.96 -63.52 -113.25 -152.70 3.68 328.35 157.14 Net Cash Inflow / Outflow 0.00 1.08 -0.01 0.78 6.47 -15.80 12.50 11.87 3.12 -85.35 Opening Cash & Equivalents 0.04 0.05 0.06 7.35 0.88 16.68 15.48 3.62 0.00 85.95 Closing Cash & Equivalent 0.04 0.04 0.05 8.13 7.35 0.88 16.68 15.48 3.62 0.61

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.) -72.90 -66.68 -26.68 -22.13 3.04 10.42 16.14 -59.43 -85.30 11.13 ROA -6.85% -36.25% -3.49% -17.42% -4.60% -3.36% -0.92% -3.89% -16.50% -6.27% ROE 0.00% 0.00% 0.00% 0.00% -108.85% -43.02% 0.00% 0.00% 0.00% -98.66% ROCE -7.61% -53.84% -2.68% -21.81% -4.79% -3.40% -0.63% -3.75% -4.16% -1.04% Fixed Asset Turnover 0.49 0.42 0.59 0.45 0.26 0.61 0.37 0.49 0.37 0.46 Receivable days 0.00 0.00 0.00 0.00 0.00 12.87 38.17 37.86 37.88 17.97 Inventory Days 4.34 6.36 7.27 10.94 42.34 30.82 54.66 36.98 38.62 49.01 Payable days 37.97 47.33 30.37 62.69 58.23 24.14 64.35 61.00 94.63 145.29 Cash Conversion Cycle -33.63 -40.97 -23.10 -51.74 -15.90 19.55 28.48 13.84 -18.13 -78.32 Total Debt/Equity -1.62 -1.75 -4.37 -5.27 38.38 11.06 7.89 -5.72 -3.74 24.35 Interest Cover -1.40 -15.72 -1.19 -13.80 -4.05 -4.04 -1.18 -2.90 -0.26 -0.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -72.90 -66.68 -210.14 -202.64 -99.13 -82.50 -68.52 -56.46 -78.70 -18.62 ROA -6.85% 117.13% -4.82% -48.69% -6.03% -4.69% -2.31% -3.33% -16.80% -7.53% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -7.61% 208.88% -6.14% -68.28% -7.05% -5.30% -1.83% -2.78% -4.80% -2.23% Fixed Asset Turnover 0.49 0.28 0.33 0.29 0.20 0.42 0.61 0.51 0.43 0.55 Receivable days 0.00 0.00 0.00 0.00 11.30 12.88 18.08 34.02 29.94 20.07 Inventory Days 4.34 10.64 10.67 12.49 36.02 28.85 37.47 54.61 60.91 77.75 Payable days 37.97 58.59 37.49 58.34 51.91 28.67 33.34 52.45 69.64 123.94 Cash Conversion Cycle -33.63 -47.95 -26.83 -45.86 -4.59 13.06 22.21 36.17 21.21 -26.11 Total Debt/Equity -1.62 -1.75 -1.43 -1.48 -3.03 -3.68 -4.57 -6.25 -4.43 -16.40 Interest Cover -1.40 66.44 -3.19 -69.48 -8.82 -7.66 -1.65 -1.86 -0.30 -0.29

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