Gammon Infrastructure Projects Live BSE/NSE | Gammon Infrastructure Projects Fundamenta data | Gammon Infrastructure Projects Balance sheet | Gammon Infrastructure Projects Quarterly Results | Gammon Infrastructure Projects Profit & Loss | Gammon Infrastructure Projects Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.40
1.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

551.68
N/A
0.25

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.91
-25.26
-16.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.61
-20.37
-5.02

PAT CAGR (%)

10 Years
5 Years
3 Years

14.99
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.29
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.87
7.98
9.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.45 -100.00% 0.62 0.00 0.00 0.39 0.00 0.00 0.00 4.15 -100.00%
Expenses 0.64 2.12 -69.81% 1.03 2.13 -51.64% 8.56 3.28 160.98% 1.33 6.56 -79.73%
EBITDA -0.64 -1.67 - -0.42 -2.13 - -8.17 -3.28 - -1.33 -2.41 -
EBIDTM 0.00% -372.99% -67.86% 0.00% -2,090.28% 0.00% 0.00% -58.04%
Other Income 2.32 3.49 -33.52% 3.10 3.41 -9.09% 2.64 23.28 -88.66% 21.62 4.15 420.96%
Interest 4.22 4.85 -12.99% 4.19 5.90 -28.98% 12.19 6.13 98.86% 4.41 5.67 -22.22%
Depreciation 0.02 0.16 -87.50% 0.01 0.17 -94.12% 0.18 0.16 12.50% 0.16 0.17 -5.88%
PBT -2.56 -3.18 - -1.53 -4.79 - -17.91 13.09 - 15.72 -80.10 -
Tax 0.12 1.78 -93.26% 0.28 -0.66 - -2.10 0.33 - 2.29 0.25 816.00%
PAT -2.67 -4.97 - -1.81 -4.12 - -15.81 12.76 - 13.43 -80.36 -
PATM 0.00% -1,108.48% -294.16% 0.00% -4,042.71% 0.00% 0.00% -1,935.36%
EPS -0.03 -0.05 - -0.02 -0.04 - -0.17 0.14 - 0.14 -0.85 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 47.79 95.05 -49.72% 43.84 97.41 -54.99% 105.44 136.33 -22.66% 69.83 123.29 -43.36%
Expenses 32.36 39.29 -17.64% 30.39 41.93 -27.52% 59.78 121.32 -50.73% 37.89 60.07 -36.92%
EBITDA 15.43 55.76 -72.33% 13.45 55.48 -75.76% 45.66 15.01 204.20% 31.94 63.22 -49.48%
EBIDTM 32.29% 58.66% 30.69% 56.96% 43.30% 11.01% 45.74% 51.28%
Other Income 2.32 3.65 -36.44% 3.92 6.24 -37.18% 7.92 13.67 -42.06% 9.54 8.30 14.94%
Interest 63.65 98.92 -35.66% 61.95 95.14 -34.89% 117.11 93.53 25.21% 71.83 92.25 -22.14%
Depreciation 22.33 31.83 -29.85% 22.14 30.53 -27.48% 31.42 27.38 14.76% 31.85 26.93 18.27%
PBT -68.23 -71.34 - -66.72 -63.95 - 224.68 -116.26 - -62.20 -47.66 -
Tax -0.94 4.25 - 0.21 3.64 -94.23% 1.34 -12.30 - 3.42 -14.82 -
PAT -67.30 -75.59 - -66.93 -67.60 - 223.34 -103.96 - -65.62 -32.83 -
PATM -140.82% -79.53% -152.67% -69.39% 211.82% -76.26% -93.98% -26.63%
EPS -0.62 -0.66 - -0.61 -0.58 - 2.49 -0.87 - -0.54 -0.22 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Net Sales 1.01 0.84 22.89 150.79 189.82 403.20 81.36 78.99 124.34 102.99 86.00 Net Sales Growth -78.04% -96.33% -84.82% -20.56% -52.92% 395.58% 3.00% -36.47% 20.73% 19.76% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.08 0.08 -0.10 0.02 0.10 0.11 Gross Profit 1.01 0.84 22.89 150.79 189.82 403.12 81.28 79.09 124.32 102.89 85.89 GP Margin 99.70% 100% 100% 100% 100% 99.98% 99.90% 100.13% 99.98% 99.90% 99.87% Total Expenditure 11.56 14.15 32.37 139.73 173.39 337.74 60.47 44.75 42.88 44.86 32.32 Power & Fuel Cost - 0.17 0.18 0.20 0.19 3.01 1.66 1.67 1.52 1.43 0.75 % Of Sales - 20.24% 0.79% 0.13% 0.10% 0.75% 2.04% 2.11% 1.22% 1.39% 0.87% Employee Cost - 3.32 8.10 8.30 7.19 19.94 13.62 14.53 14.53 13.15 8.45 % Of Sales - 395.24% 35.39% 5.50% 3.79% 4.95% 16.74% 18.39% 11.69% 12.77% 9.83% Manufacturing Exp. - 0.68 19.79 119.84 156.31 298.16 38.09 15.71 7.52 3.38 2.65 % Of Sales - 80.95% 86.46% 79.47% 82.35% 73.95% 46.82% 19.89% 6.05% 3.28% 3.08% General & Admin Exp. - 2.46 2.82 4.15 5.20 10.25 4.90 9.09 14.38 15.35 9.70 % Of Sales - 292.86% 12.32% 2.75% 2.74% 2.54% 6.02% 11.51% 11.57% 14.90% 11.28% Selling & Distn. Exp. - 0.06 0.35 1.24 0.53 0.77 0.39 0.47 0.43 0.20 0.09 % Of Sales - 7.14% 1.53% 0.82% 0.28% 0.19% 0.48% 0.60% 0.35% 0.19% 0.10% Miscellaneous Exp. - 7.46 1.12 6.01 3.97 5.51 1.75 3.37 4.48 11.25 0.09 % Of Sales - 888.10% 4.89% 3.99% 2.09% 1.37% 2.15% 4.27% 3.60% 10.92% 12.28% EBITDA -10.56 -13.31 -9.48 11.06 16.43 65.46 20.89 34.24 81.46 58.13 53.68 EBITDA Margin -1,045.54% -1584.52% -41.42% 7.33% 8.66% 16.24% 25.68% 43.35% 65.51% 56.44% 62.42% Other Income 29.68 31.15 35.99 25.91 26.96 58.44 2.45 5.50 15.86 8.29 5.15 Interest 25.01 27.34 22.34 22.44 26.43 89.65 53.46 52.28 42.49 24.28 10.93 Depreciation 0.37 0.66 0.69 0.61 0.16 3.31 1.77 1.73 1.99 2.00 1.98 PBT -6.28 -10.16 3.48 13.92 16.80 30.94 -31.89 -14.27 52.85 40.14 45.93 Tax 0.59 1.31 0.28 2.47 0.46 -1.26 -1.72 -0.30 22.42 7.20 10.19 Tax Rate -9.39% -12.89% -0.38% 17.74% 2.39% -5.72% 2.42% 2.10% 42.42% 17.94% 22.19% PAT -6.86 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 35.73 PAT before Minority Interest -6.86 -11.47 -73.41 11.44 18.75 23.27 -69.34 -13.97 30.43 32.94 35.73 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 -679.21% -1365.48% -320.71% 7.59% 9.88% 5.77% -85.23% -17.69% 24.47% 31.98% 41.55% PAT Growth 0.00% 84.38% -741.70% -38.99% -19.42% 133.56% -396.35% -145.91% -7.62% -7.81% Unadjusted EPS -0.07 -0.12 -0.78 0.12 0.20 0.25 -0.74 -0.15 0.32 0.35 0.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Net Sales

1.01

0.84

22.89

150.79

189.82

403.20

81.36

78.99

124.34

102.99

86.00

Net Sales Growth

-78.04%

-96.33%

-84.82%

-20.56%

-52.92%

395.58%

3.00%

-36.47%

20.73%

19.76%

Cost Of Goods Sold

0.00

0.08

-0.10

0.02

0.10

0.11

Gross Profit

1.01

0.84

22.89

150.79

189.82

403.12

81.28

79.09

124.32

102.89

85.89

GP Margin

99.70%

100%

99.98%

99.90%

100.13%

99.98%

99.90%

99.87%

Total Expenditure

11.56

14.15

32.37

139.73

173.39

337.74

60.47

44.75

42.88

44.86

32.32

Power & Fuel Cost

0.17

0.18

0.20

0.19

3.01

1.66

1.67

1.52

1.43

0.75

% Of Sales

20.24%

0.79%

0.13%

0.10%

0.75%

2.04%

2.11%

1.22%

1.39%

0.87%

Employee Cost

3.32

8.10

8.30

7.19

19.94

13.62

14.53

13.15

8.45

% Of Sales

395.24%

35.39%

5.50%

3.79%

4.95%

16.74%

18.39%

11.69%

12.77%

9.83%

Manufacturing Exp.

0.68

19.79

119.84

156.31

298.16

38.09

15.71

7.52

3.38

2.65

% Of Sales

80.95%

86.46%

79.47%

82.35%

73.95%

46.82%

19.89%

6.05%

3.28%

3.08%

General & Admin Exp.

2.46

2.82

4.15

5.20

10.25

4.90

9.09

14.38

15.35

9.70

% Of Sales

292.86%

12.32%

2.75%

2.74%

2.54%

6.02%

11.51%

11.57%

14.90%

11.28%

Selling & Distn. Exp.

0.06

0.35

1.24

0.53

0.77

0.39

0.47

0.43

0.20

0.09

% Of Sales

7.14%

1.53%

0.82%

0.28%

0.19%

0.48%

0.60%

0.35%

0.19%

0.10%

Miscellaneous Exp.

7.46

1.12

6.01

3.97

5.51

1.75

3.37

4.48

11.25

0.09

% Of Sales

888.10%

4.89%

3.99%

2.09%

1.37%

2.15%

4.27%

3.60%

10.92%

12.28%

EBITDA

-10.56

-13.31

-9.48

11.06

16.43

65.46

20.89

34.24

81.46

58.13

53.68

EBITDA Margin

-1,045.54%

-1584.52%

-41.42%

7.33%

8.66%

16.24%

25.68%

43.35%

65.51%

56.44%

62.42%

Other Income

29.68

31.15

35.99

25.91

26.96

58.44

2.45

5.50

15.86

8.29

5.15

Interest

25.01

27.34

22.34

22.44

26.43

89.65

53.46

52.28

42.49

24.28

10.93

Depreciation

0.37

0.66

0.69

0.61

0.16

3.31

1.77

1.73

1.99

2.00

1.98

PBT

-6.28

-10.16

3.48

13.92

16.80

30.94

-31.89

-14.27

52.85

40.14

45.93

Tax

0.59

1.31

0.28

2.47

0.46

-1.26

-1.72

-0.30

22.42

7.20

10.19

Tax Rate

-9.39%

-12.89%

-0.38%

17.74%

2.39%

-5.72%

2.42%

2.10%

42.42%

17.94%

22.19%

PAT

-6.86

-11.47

-73.41

11.44

18.75

23.27

-69.34

-13.97

30.43

32.94

35.73

PAT before Minority Interest

-6.86

-11.47

-73.41

11.44

18.75

23.27

-69.34

-13.97

30.43

32.94

35.73

Minority Interest

0.00

PAT Margin

-679.21%

-1365.48%

-320.71%

7.59%

9.88%

5.77%

-85.23%

-17.69%

24.47%

31.98%

41.55%

PAT Growth

0.00%

84.38%

-741.70%

-38.99%

-19.42%

133.56%

-396.35%

-145.91%

-7.62%

-7.81%

Unadjusted EPS

-0.07

-0.12

-0.78

0.12

0.20

0.25

-0.74

-0.15

0.32

0.35

0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Net Sales 266.90 367.73 496.72 624.74 663.00 1,576.54 542.01 454.18 690.38 422.94 335.86 Net Sales Growth -40.96% -25.97% -20.49% -5.77% -57.95% 190.87% 19.34% -34.21% 63.23% 25.93% Cost Of Goods Sold 7.93 7.38 24.21 24.34 26.01 14.13 0.00 -0.10 0.02 0.10 0.00 Gross Profit 258.97 360.35 472.51 600.41 636.99 1,562.42 542.01 454.27 690.35 422.84 335.86 GP Margin 97.03% 97.99% 95.13% 96.11% 96.08% 99.10% 100% 100.02% 100.00% 99.98% 100% Total Expenditure 160.42 178.80 297.55 380.26 397.84 986.39 200.06 176.81 223.02 196.90 134.94 Power & Fuel Cost - 6.05 6.26 3.26 4.33 6.90 6.86 6.16 5.34 5.18 4.82 % Of Sales - 1.65% 1.26% 0.52% 0.65% 0.44% 1.27% 1.36% 0.77% 1.22% 1.44% Employee Cost - 20.90 23.22 22.07 19.32 38.82 20.14 20.76 23.81 21.05 15.82 % Of Sales - 5.68% 4.67% 3.53% 2.91% 2.46% 3.72% 4.57% 3.45% 4.98% 4.71% Manufacturing Exp. - 110.55 176.53 285.53 314.98 882.80 150.40 124.24 160.38 127.31 87.90 % Of Sales - 30.06% 35.54% 45.70% 47.51% 56.00% 27.75% 27.35% 23.23% 30.10% 26.17% General & Admin Exp. - 11.44 12.03 13.71 12.00 19.74 10.35 16.05 22.03 25.30 15.49 % Of Sales - 3.11% 2.42% 2.19% 1.81% 1.25% 1.91% 3.53% 3.19% 5.98% 4.61% Selling & Distn. Exp. - 0.66 2.17 3.41 0.46 0.57 0.44 0.24 0.44 1.96 1.07 % Of Sales - 0.18% 0.44% 0.55% 0.07% 0.04% 0.08% 0.05% 0.06% 0.46% 0.32% Miscellaneous Exp. - 21.82 53.13 27.96 20.75 23.44 11.88 9.45 10.99 15.99 1.07 % Of Sales - 5.93% 10.70% 4.48% 3.13% 1.49% 2.19% 2.08% 1.59% 3.78% 2.93% EBITDA 106.48 188.93 199.17 244.48 265.16 590.15 341.95 277.37 467.36 226.04 200.92 EBITDA Margin 39.90% 51.38% 40.10% 39.13% 39.99% 37.43% 63.09% 61.07% 67.70% 53.44% 59.82% Other Income 23.70 27.34 30.03 18.28 22.39 41.58 9.68 6.48 7.76 6.44 10.03 Interest 314.54 383.08 361.33 339.98 309.33 643.56 206.52 219.03 296.83 155.66 99.96 Depreciation 107.74 125.63 108.75 87.24 49.51 99.96 168.24 119.56 160.85 77.90 84.91 PBT 27.53 -292.44 -240.88 -164.46 -71.29 -111.79 -23.13 -54.74 17.44 -1.08 26.09 Tax 4.03 12.65 -54.77 15.87 27.05 41.14 -21.57 0.95 -7.39 11.53 4.62 Tax Rate 14.64% 46.54% 20.68% -9.35% -39.27% -24.24% 35.30% -1.74% -42.37% -106.96% 17.71% PAT 23.49 67.12 -155.69 -145.68 -78.45 -212.57 -40.19 -56.32 14.69 -25.68 16.61 PAT before Minority Interest 67.42 14.53 -210.13 -185.54 -95.93 -210.85 -39.53 -55.69 24.83 -22.31 21.46 Minority Interest 43.93 52.59 54.44 39.86 17.48 -1.72 -0.66 -0.63 -10.14 -3.37 -4.85 PAT Margin 8.80% 18.25% -31.34% -23.32% -11.83% -13.48% -7.41% -12.40% 2.13% -6.07% 4.95% PAT Growth 108.39% 143.11% -6.87% -85.70% 63.09% -428.91% 28.64% -483.39% 157.20% -254.61% Unadjusted EPS 0.25 0.71 -1.65 -1.55 -0.83 -2.26 -0.43 -0.60 0.16 -0.27 0.18

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Net Sales

266.90

367.73

496.72

624.74

663.00

1,576.54

542.01

454.18

690.38

422.94

335.86

Net Sales Growth

-40.96%

-25.97%

-20.49%

-5.77%

-57.95%

190.87%

19.34%

-34.21%

63.23%

25.93%

Cost Of Goods Sold

7.93

7.38

24.21

24.34

26.01

14.13

0.00

-0.10

0.02

0.10

0.00

Gross Profit

258.97

360.35

472.51

600.41

636.99

1,562.42

542.01

454.27

690.35

422.84

335.86

GP Margin

97.03%

97.99%

95.13%

96.11%

96.08%

99.10%

100%

100.02%

100.00%

99.98%

100%

Total Expenditure

160.42

178.80

297.55

380.26

397.84

986.39

200.06

176.81

223.02

196.90

134.94

Power & Fuel Cost

6.05

6.26

3.26

4.33

6.90

6.86

6.16

5.34

5.18

4.82

% Of Sales

1.65%

1.26%

0.52%

0.65%

0.44%

1.27%

1.36%

0.77%

1.22%

1.44%

Employee Cost

20.90

23.22

22.07

19.32

38.82

20.14

20.76

23.81

21.05

15.82

% Of Sales

5.68%

4.67%

3.53%

2.91%

2.46%

3.72%

4.57%

3.45%

4.98%

4.71%

Manufacturing Exp.

110.55

176.53

285.53

314.98

882.80

150.40

124.24

160.38

127.31

87.90

% Of Sales

30.06%

35.54%

45.70%

47.51%

56.00%

27.75%

27.35%

23.23%

30.10%

26.17%

General & Admin Exp.

11.44

12.03

13.71

12.00

19.74

10.35

16.05

22.03

25.30

15.49

% Of Sales

3.11%

2.42%

2.19%

1.81%

1.25%

1.91%

3.53%

3.19%

5.98%

4.61%

Selling & Distn. Exp.

0.66

2.17

3.41

0.46

0.57

0.44

0.24

0.44

1.96

1.07

% Of Sales

0.18%

0.44%

0.55%

0.07%

0.04%

0.08%

0.05%

0.06%

0.46%

0.32%

Miscellaneous Exp.

21.82

53.13

27.96

20.75

23.44

11.88

9.45

10.99

15.99

1.07

% Of Sales

5.93%

10.70%

4.48%

3.13%

1.49%

2.19%

2.08%

1.59%

3.78%

2.93%

EBITDA

106.48

188.93

199.17

244.48

265.16

590.15

341.95

277.37

467.36

226.04

200.92

EBITDA Margin

39.90%

51.38%

40.10%

39.13%

39.99%

37.43%

63.09%

61.07%

67.70%

53.44%

59.82%

Other Income

23.70

27.34

30.03

18.28

22.39

41.58

9.68

6.48

7.76

6.44

10.03

Interest

314.54

383.08

361.33

339.98

309.33

643.56

206.52

219.03

296.83

155.66

99.96

Depreciation

107.74

125.63

108.75

87.24

49.51

99.96

168.24

119.56

160.85

77.90

84.91

PBT

27.53

-292.44

-240.88

-164.46

-71.29

-111.79

-23.13

-54.74

17.44

-1.08

26.09

Tax

4.03

12.65

-54.77

15.87

27.05

41.14

-21.57

0.95

-7.39

11.53

4.62

Tax Rate

14.64%

46.54%

20.68%

-9.35%

-39.27%

-24.24%

35.30%

-1.74%

-42.37%

-106.96%

17.71%

PAT

23.49

67.12

-155.69

-145.68

-78.45

-212.57

-40.19

-56.32

14.69

-25.68

16.61

PAT before Minority Interest

67.42

14.53

-210.13

-185.54

-95.93

-210.85

-39.53

-55.69

24.83

-22.31

21.46

Minority Interest

43.93

52.59

54.44

39.86

17.48

-1.72

-0.66

-0.63

-10.14

-3.37

-4.85

PAT Margin

8.80%

18.25%

-31.34%

-23.32%

-11.83%

-13.48%

-7.41%

-12.40%

2.13%

-6.07%

4.95%

PAT Growth

108.39%

143.11%

-6.87%

-85.70%

63.09%

-428.91%

28.64%

-483.39%

157.20%

-254.61%

Unadjusted EPS

0.25

0.71

-1.65

-1.55

-0.83

-2.26

-0.43

-0.60

0.16

-0.27

0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Shareholder's Funds 847.84 859.33 932.69 921.36 902.52 817.30 632.16 645.88 615.95 582.90 Share Capital 189.18 189.18 189.18 189.18 189.16 188.45 147.62 147.62 146.56 146.56 Total Reserves 658.55 670.04 743.40 732.08 713.27 626.86 483.99 497.96 468.73 435.42 Non-Current Liabilities 54.71 72.67 103.49 214.23 254.78 379.87 459.08 429.69 4.49 5.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 12.78 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 2.62 2.28 256.56 282.75 398.51 0.00 0.00 Long Term Provisions 0.04 0.28 0.75 0.57 0.61 0.42 1.33 1.57 1.00 2.34 Current Liabilities 1,654.81 1,263.11 464.44 490.01 529.18 457.49 510.52 248.00 205.59 188.36 Trade Payables 20.90 20.49 32.55 44.82 62.61 9.99 12.57 4.18 2.62 1.58 Other Current Liabilities 1,578.34 1,180.69 373.10 389.23 362.85 364.20 401.53 92.49 13.93 108.37 Short Term Borrowings 34.48 38.95 35.22 36.19 79.98 64.47 77.98 131.46 176.49 73.62 Short Term Provisions 21.08 22.98 23.57 19.77 23.73 18.82 18.44 19.87 12.55 4.80 Total Liabilities 2,557.36 2,195.11 1,500.62 1,625.60 1,686.48 1,654.66 1,601.76 1,323.57 826.03 777.20 Net Block 0.23 3.93 4.62 0.35 0.50 11.23 12.98 13.24 15.13 17.12 Gross Block 2.06 6.73 7.48 2.61 2.66 28.24 28.23 26.77 26.67 26.81 Accumulated Depreciation 1.83 2.81 2.86 2.26 2.16 17.02 15.24 13.53 11.54 9.69 Non Current Assets 2,413.82 1,324.11 1,355.16 1,444.66 1,305.91 1,604.62 1,548.33 1,282.11 802.14 723.61 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 1,100.38 1,100.43 1,175.05 1,270.82 1,193.73 807.96 736.04 563.71 477.02 436.59 Long Term Loans & Adv. 1,288.82 187.12 143.82 143.61 84.29 775.31 790.98 679.96 307.21 269.90 Other Non Current Assets 24.39 32.63 31.67 29.87 27.38 10.11 8.32 25.20 2.78 0.00 Current Assets 143.54 870.99 145.47 180.95 380.56 50.05 53.42 41.46 23.90 53.58 Current Investments 50.95 43.70 45.16 70.82 23.39 6.20 4.90 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.18 0.59 1.42 0.18 0.28 Sundry Debtors 28.94 3.11 1.06 23.30 6.92 1.54 18.98 28.86 16.63 20.13 Cash & Bank 1.77 0.43 7.47 16.82 324.48 12.42 20.57 4.08 3.90 26.90 Other Current Assets 61.88 3.01 4.38 7.32 25.77 29.71 8.39 7.08 3.19 6.28 Short Term Loans & Adv. 59.06 820.74 87.40 62.69 19.22 25.75 6.23 4.00 1.89 3.29 Net Current Assets -1,511.27 -392.12 -318.98 -309.07 -148.62 -407.44 -457.09 -206.54 -181.70 -134.78 Total Assets 2,557.36 2,195.10 1,500.63 1,625.61 1,686.47 1,654.67 1,601.75 1,323.57 826.04 777.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Shareholder's Funds

847.84

859.33

932.69

921.36

902.52

817.30

632.16

645.88

615.95

582.90

Share Capital

189.18

189.16

188.45

147.62

146.56

Total Reserves

658.55

670.04

743.40

732.08

713.27

626.86

483.99

497.96

468.73

435.42

Non-Current Liabilities

54.71

72.67

103.49

214.23

254.78

379.87

459.08

429.69

4.49

5.94

Secured Loans

0.00

12.78

0.00

Unsecured Loans

0.00

2.62

2.28

256.56

282.75

398.51

0.00

Long Term Provisions

0.04

0.28

0.75

0.57

0.61

0.42

1.33

1.57

1.00

2.34

Current Liabilities

1,654.81

1,263.11

464.44

490.01

529.18

457.49

510.52

248.00

205.59

188.36

Trade Payables

20.90

20.49

32.55

44.82

62.61

9.99

12.57

4.18

2.62

1.58

Other Current Liabilities

1,578.34

1,180.69

373.10

389.23

362.85

364.20

401.53

92.49

13.93

108.37

Short Term Borrowings

34.48

38.95

35.22

36.19

79.98

64.47

77.98

131.46

176.49

73.62

Short Term Provisions

21.08

22.98

23.57

19.77

23.73

18.82

18.44

19.87

12.55

4.80

Total Liabilities

2,557.36

2,195.11

1,500.62

1,625.60

1,686.48

1,654.66

1,601.76

1,323.57

826.03

777.20

Net Block

0.23

3.93

4.62

0.35

0.50

11.23

12.98

13.24

15.13

17.12

Gross Block

2.06

6.73

7.48

2.61

2.66

28.24

28.23

26.77

26.67

26.81

Accumulated Depreciation

1.83

2.81

2.86

2.26

2.16

17.02

15.24

13.53

11.54

9.69

Non Current Assets

2,413.82

1,324.11

1,355.16

1,444.66

1,305.91

1,604.62

1,548.33

1,282.11

802.14

723.61

Capital Work in Progress

0.00

Non Current Investment

1,100.38

1,100.43

1,175.05

1,270.82

1,193.73

807.96

736.04

563.71

477.02

436.59

Long Term Loans & Adv.

1,288.82

187.12

143.82

143.61

84.29

775.31

790.98

679.96

307.21

269.90

Other Non Current Assets

24.39

32.63

31.67

29.87

27.38

10.11

8.32

25.20

2.78

0.00

Current Assets

143.54

870.99

145.47

180.95

380.56

50.05

53.42

41.46

23.90

53.58

Current Investments

50.95

43.70

45.16

70.82

23.39

6.20

4.90

0.00

Inventories

0.00

0.18

0.59

1.42

0.18

0.28

Sundry Debtors

28.94

3.11

1.06

23.30

6.92

1.54

18.98

28.86

16.63

20.13

Cash & Bank

1.77

0.43

7.47

16.82

324.48

12.42

20.57

4.08

3.90

26.90

Other Current Assets

61.88

3.01

4.38

7.32

25.77

29.71

8.39

7.08

3.19

6.28

Short Term Loans & Adv.

59.06

820.74

87.40

62.69

19.22

25.75

6.23

4.00

1.89

3.29

Net Current Assets

-1,511.27

-392.12

-318.98

-309.07

-148.62

-407.44

-457.09

-206.54

-181.70

-134.78

Total Assets

2,557.36

2,195.10

1,500.63

1,625.61

1,686.47

1,654.67

1,601.75

1,323.57

826.04

777.19

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Shareholder's Funds 421.37 354.37 508.43 652.92 757.32 951.21 670.91 712.71 744.99 691.39 Share Capital 189.18 189.18 189.18 189.18 189.16 188.45 147.62 147.62 146.56 146.56 Total Reserves 232.08 165.08 319.14 463.64 568.07 760.77 522.74 564.79 597.77 543.91 Non-Current Liabilities 871.56 1,966.66 3,719.56 3,742.49 3,355.27 7,430.89 3,755.31 3,657.17 3,072.22 2,384.12 Secured Loans 402.92 1,456.96 2,418.60 2,549.89 2,355.26 3,501.25 3,596.45 3,478.00 2,905.14 2,257.83 Unsecured Loans 1.00 1.00 1.00 0.00 0.00 0.00 13.72 133.72 133.72 120.00 Long Term Provisions 28.75 42.60 34.68 21.10 15.28 32.96 55.82 75.02 29.92 2.75 Current Liabilities 2,602.12 2,525.38 1,371.43 437.78 544.21 945.06 889.37 670.04 841.77 574.75 Trade Payables 144.73 189.48 168.37 111.82 114.06 20.10 19.75 24.24 11.23 11.74 Other Current Liabilities 2,363.98 2,234.53 1,099.53 233.91 298.10 726.90 715.81 542.69 624.00 463.33 Short Term Borrowings 70.33 73.99 76.53 71.21 108.03 64.47 77.98 78.78 193.62 94.62 Short Term Provisions 23.08 27.38 26.99 20.84 24.02 133.59 75.84 24.33 12.92 5.06 Total Liabilities 3,853.24 4,806.26 5,613.71 4,882.62 4,723.71 9,484.94 5,473.32 5,220.12 4,780.96 3,733.94 Net Block 1,150.53 2,075.94 2,869.36 2,196.89 2,241.97 6,229.30 2,494.89 2,603.34 2,028.98 1,350.41 Gross Block 2,150.38 3,086.91 3,087.35 2,294.24 2,289.76 7,057.47 3,171.46 3,160.82 2,428.50 1,696.91 Accumulated Depreciation 987.25 986.94 217.98 97.35 47.79 828.17 676.58 557.48 399.52 346.51 Non Current Assets 3,640.32 4,206.51 5,026.85 4,208.53 4,133.00 9,167.22 5,192.91 4,907.80 4,423.71 3,478.36 Capital Work in Progress 1,076.83 1,025.38 1,009.32 808.83 585.30 2,652.61 2,457.06 2,057.39 2,162.88 1,898.34 Non Current Investment 439.51 1.56 0.01 36.77 62.32 0.74 0.80 0.91 0.64 1.16 Long Term Loans & Adv. 166.68 155.33 121.12 1,106.63 1,200.92 196.95 227.57 228.99 229.81 227.65 Other Non Current Assets 806.75 948.31 1,027.04 59.41 42.49 87.63 12.59 17.16 1.39 0.80 Current Assets 212.93 599.75 586.86 674.09 590.71 317.72 280.40 312.33 357.25 255.58 Current Investments 50.95 43.70 45.16 147.39 23.38 33.23 23.65 2.72 0.00 3.00 Inventories 4.74 7.30 6.58 12.81 3.29 12.12 11.54 6.31 3.51 7.77 Sundry Debtors 62.01 260.92 185.21 358.31 65.77 19.09 17.97 37.84 33.55 30.53 Cash & Bank 41.41 49.34 50.49 30.31 398.03 50.89 87.69 69.25 232.12 149.17 Other Current Assets 53.83 204.06 204.61 12.73 100.23 202.40 139.55 196.20 88.07 65.11 Short Term Loans & Adv. 43.09 34.43 94.81 112.54 85.26 55.88 47.35 22.28 7.12 10.46 Net Current Assets -2,389.19 -1,925.63 -784.57 236.31 46.50 -627.34 -608.97 -357.71 -484.52 -319.17 Total Assets 3,853.25 4,806.26 5,613.71 4,882.62 4,723.71 9,484.94 5,473.31 5,220.13 4,780.96 3,733.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Shareholder's Funds

421.37

354.37

508.43

652.92

757.32

951.21

670.91

712.71

744.99

691.39

Share Capital

189.18

189.16

188.45

147.62

146.56

Total Reserves

232.08

165.08

319.14

463.64

568.07

760.77

522.74

564.79

597.77

543.91

Non-Current Liabilities

871.56

1,966.66

3,719.56

3,742.49

3,355.27

7,430.89

3,755.31

3,657.17

3,072.22

2,384.12

Secured Loans

402.92

1,456.96

2,418.60

2,549.89

2,355.26

3,501.25

3,596.45

3,478.00

2,905.14

2,257.83

Unsecured Loans

1.00

0.00

13.72

133.72

120.00

Long Term Provisions

28.75

42.60

34.68

21.10

15.28

32.96

55.82

75.02

29.92

2.75

Current Liabilities

2,602.12

2,525.38

1,371.43

437.78

544.21

945.06

889.37

670.04

841.77

574.75

Trade Payables

144.73

189.48

168.37

111.82

114.06

20.10

19.75

24.24

11.23

11.74

Other Current Liabilities

2,363.98

2,234.53

1,099.53

233.91

298.10

726.90

715.81

542.69

624.00

463.33

Short Term Borrowings

70.33

73.99

76.53

71.21

108.03

64.47

77.98

78.78

193.62

94.62

Short Term Provisions

23.08

27.38

26.99

20.84

24.02

133.59

75.84

24.33

12.92

5.06

Total Liabilities

3,853.24

4,806.26

5,613.71

4,882.62

4,723.71

9,484.94

5,473.32

5,220.12

4,780.96

3,733.94

Net Block

1,150.53

2,075.94

2,869.36

2,196.89

2,241.97

6,229.30

2,494.89

2,603.34

2,028.98

1,350.41

Gross Block

2,150.38

3,086.91

3,087.35

2,294.24

2,289.76

7,057.47

3,171.46

3,160.82

2,428.50

1,696.91

Accumulated Depreciation

987.25

986.94

217.98

97.35

47.79

828.17

676.58

557.48

399.52

346.51

Non Current Assets

3,640.32

4,206.51

5,026.85

4,208.53

4,133.00

9,167.22

5,192.91

4,907.80

4,423.71

3,478.36

Capital Work in Progress

1,076.83

1,025.38

1,009.32

808.83

585.30

2,652.61

2,457.06

2,057.39

2,162.88

1,898.34

Non Current Investment

439.51

1.56

0.01

36.77

62.32

0.74

0.80

0.91

0.64

1.16

Long Term Loans & Adv.

166.68

155.33

121.12

1,106.63

1,200.92

196.95

227.57

228.99

229.81

227.65

Other Non Current Assets

806.75

948.31

1,027.04

59.41

42.49

87.63

12.59

17.16

1.39

0.80

Current Assets

212.93

599.75

586.86

674.09

590.71

317.72

280.40

312.33

357.25

255.58

Current Investments

50.95

43.70

45.16

147.39

23.38

33.23

23.65

2.72

0.00

3.00

Inventories

4.74

7.30

6.58

12.81

3.29

12.12

11.54

6.31

3.51

7.77

Sundry Debtors

62.01

260.92

185.21

358.31

65.77

19.09

17.97

37.84

33.55

30.53

Cash & Bank

41.41

49.34

50.49

30.31

398.03

50.89

87.69

69.25

232.12

149.17

Other Current Assets

53.83

204.06

204.61

12.73

100.23

202.40

139.55

196.20

88.07

65.11

Short Term Loans & Adv.

43.09

34.43

94.81

112.54

85.26

55.88

47.35

22.28

7.12

10.46

Net Current Assets

-2,389.19

-1,925.63

-784.57

236.31

46.50

-627.34

-608.97

-357.71

-484.52

-319.17

Total Assets

3,853.25

4,806.26

5,613.71

4,882.62

4,723.71

9,484.94

5,473.31

5,220.13

4,780.96

3,733.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.00 -11.57 -109.11 -73.57 160.24 -67.60 288.74 158.75 71.65 48.17 PBT -10.16 -73.13 13.92 19.21 22.01 -71.05 -14.27 52.85 40.14 45.93 Adjustment -3.68 63.55 6.46 4.46 45.45 95.22 45.29 33.45 26.57 18.74 Changes in Working Capital 17.61 0.75 -127.87 -81.58 102.15 -90.54 268.17 90.82 6.06 -8.14 Cash after chg. in Working capital 3.77 -8.83 -107.49 -57.92 169.62 -66.37 299.19 177.12 72.78 56.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.77 -2.74 -1.61 -15.65 -9.38 -1.23 -10.45 -16.17 -1.13 -8.35 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 -2.21 0.00 0.00 Cash From Investing Activity -2.03 7.79 123.64 -157.13 211.93 -86.36 -267.66 -467.07 -79.27 -207.07 Net Fixed Assets 4.67 0.75 -4.87 0.05 25.58 -0.01 -1.46 -0.10 0.14 -0.15 Net Investments -7.20 76.08 121.43 -124.52 -402.96 -73.22 -177.23 -86.69 -40.43 -13.56 Others 0.50 -69.04 7.08 -32.66 589.31 -13.13 -88.97 -380.28 -38.98 -193.36 Cash from Financing Activity 1.37 -3.25 -23.88 -76.97 -60.11 152.08 -11.95 308.50 -15.38 174.39 Net Cash Inflow / Outflow 1.34 -7.04 -9.35 -307.66 312.06 -1.88 9.14 0.18 -23.00 15.50 Opening Cash & Equivalents 0.43 7.47 16.82 324.48 12.42 13.22 4.08 3.90 26.90 11.40 Closing Cash & Equivalent 1.77 0.43 7.47 16.82 324.48 11.34 13.22 4.08 3.90 26.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.00

-11.57

-109.11

-73.57

160.24

-67.60

288.74

158.75

71.65

48.17

PBT

-10.16

-73.13

13.92

19.21

22.01

-71.05

-14.27

52.85

40.14

45.93

Adjustment

-3.68

63.55

6.46

4.46

45.45

95.22

45.29

33.45

26.57

18.74

Changes in Working Capital

17.61

0.75

-127.87

-81.58

102.15

-90.54

268.17

90.82

6.06

-8.14

Cash after chg. in Working capital

3.77

-8.83

-107.49

-57.92

169.62

-66.37

299.19

177.12

72.78

56.52

Interest Paid

0.00

Tax Paid

-1.77

-2.74

-1.61

-15.65

-9.38

-1.23

-10.45

-16.17

-1.13

-8.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-2.21

0.00

Cash From Investing Activity

-2.03

7.79

123.64

-157.13

211.93

-86.36

-267.66

-467.07

-79.27

-207.07

Net Fixed Assets

4.67

0.75

-4.87

0.05

25.58

-0.01

-1.46

-0.10

0.14

-0.15

Net Investments

-7.20

76.08

121.43

-124.52

-402.96

-73.22

-177.23

-86.69

-40.43

-13.56

Others

0.50

-69.04

7.08

-32.66

589.31

-13.13

-88.97

-380.28

-38.98

-193.36

Cash from Financing Activity

1.37

-3.25

-23.88

-76.97

-60.11

152.08

-11.95

308.50

-15.38

174.39

Net Cash Inflow / Outflow

1.34

-7.04

-9.35

-307.66

312.06

-1.88

9.14

0.18

-23.00

15.50

Opening Cash & Equivalents

0.43

7.47

16.82

324.48

12.42

13.22

4.08

3.90

26.90

11.40

Closing Cash & Equivalent

1.77

0.43

7.47

16.82

324.48

11.34

13.22

4.08

3.90

26.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 362.54 278.08 374.03 416.20 256.03 416.08 407.99 360.97 239.58 200.63 PBT 27.30 -264.71 -169.66 -94.49 -169.71 -61.17 -54.86 17.47 -10.52 26.64 Adjustment 157.15 404.67 315.84 242.99 394.69 441.42 373.61 496.99 273.89 183.77 Changes in Working Capital 185.53 150.76 244.67 269.53 45.49 43.45 108.27 -123.15 -6.61 13.58 Cash after chg. in Working capital 369.98 290.72 390.85 418.03 270.47 423.71 427.02 391.32 256.75 223.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.43 -12.65 -16.81 -1.83 -14.45 -7.63 -19.03 -28.14 -17.17 -23.35 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 -18.45 -60.32 -64.37 -440.74 117.79 -382.07 -409.20 -608.57 -1,002.68 -863.56 Net Fixed Assets 4.67 0.75 -4.87 0.05 25.58 -0.01 -1.46 -0.10 0.14 -0.15 Net Investments -7.20 76.08 121.43 -124.52 -402.96 -73.22 -177.23 -86.69 -40.43 -13.56 Others -15.92 -137.15 -180.93 -316.27 495.17 -308.84 -230.51 -521.78 -962.39 -849.85 Cash from Financing Activity -347.11 -256.68 -305.94 -21.00 -348.63 -70.81 19.65 84.72 846.05 691.15 Net Cash Inflow / Outflow -3.01 -38.92 3.72 -45.54 25.18 -36.80 18.44 -162.87 82.95 28.22 Opening Cash & Equivalents 11.17 50.09 30.19 75.73 50.55 87.69 69.25 232.12 149.17 120.94 Closing Cash & Equivalent 7.03 11.17 50.09 30.19 75.73 50.89 87.69 69.25 232.12 149.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

362.54

278.08

374.03

416.20

256.03

416.08

407.99

360.97

239.58

200.63

PBT

27.30

-264.71

-169.66

-94.49

-169.71

-61.17

-54.86

17.47

-10.52

26.64

Adjustment

157.15

404.67

315.84

242.99

394.69

441.42

373.61

496.99

273.89

183.77

Changes in Working Capital

185.53

150.76

244.67

269.53

45.49

43.45

108.27

-123.15

-6.61

13.58

Cash after chg. in Working capital

369.98

290.72

390.85

418.03

270.47

423.71

427.02

391.32

256.75

223.99

Interest Paid

0.00

Tax Paid

-7.43

-12.65

-16.81

-1.83

-14.45

-7.63

-19.03

-28.14

-17.17

-23.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.45

-60.32

-64.37

-440.74

117.79

-382.07

-409.20

-608.57

-1,002.68

-863.56

Net Fixed Assets

4.67

0.75

-4.87

0.05

25.58

-0.01

-1.46

-0.10

0.14

-0.15

Net Investments

-7.20

76.08

121.43

-124.52

-402.96

-73.22

-177.23

-86.69

-40.43

-13.56

Others

-15.92

-137.15

-180.93

-316.27

495.17

-308.84

-230.51

-521.78

-962.39

-849.85

Cash from Financing Activity

-347.11

-256.68

-305.94

-21.00

-348.63

-70.81

19.65

84.72

846.05

691.15

Net Cash Inflow / Outflow

-3.01

-38.92

3.72

-45.54

25.18

-36.80

18.44

-162.87

82.95

28.22

Opening Cash & Equivalents

11.17

50.09

30.19

75.73

50.55

87.69

69.25

232.12

149.17

120.94

Closing Cash & Equivalent

7.03

11.17

50.09

30.19

75.73

50.89

87.69

69.25

232.12

149.17

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.99 9.11 9.89 9.77 9.57 8.68 8.59 8.78 8.19 7.75 ROA -0.48% -3.97% 0.73% 1.13% 1.39% -4.26% -0.95% 2.83% 4.11% 5.29% ROE -1.34% -8.20% 1.24% 2.06% 2.71% -9.59% -2.19% 4.83% 5.51% 6.39% ROCE 1.72% -4.87% 3.39% 4.20% 9.20% -1.39% 3.19% 9.67% 8.32% 8.77% Fixed Asset Turnover 0.19 3.22 29.89 71.99 26.09 2.88 2.87 4.65 3.85 3.22 Receivable days 6975.44 33.21 29.47 29.05 3.83 46.02 110.52 66.78 65.14 67.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.73 4.65 2.35 0.81 1.43 Payable days 1492.23 328.90 108.28 119.02 40.64 73.44 81.96 39.24 30.62 34.41 Cash Conversion Cycle 5483.21 -295.70 -78.81 -89.98 -36.81 -25.69 33.22 29.89 35.33 34.67 Total Debt/Equity 0.17 0.17 0.16 0.16 0.22 0.62 0.90 0.83 0.29 0.30 Interest Cover 0.63 -2.27 1.62 1.73 1.25 -0.33 0.73 2.24 2.65 5.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

8.99

9.11

9.89

9.77

9.57

8.68

8.59

8.78

8.19

7.75

ROA

-0.48%

-3.97%

0.73%

1.13%

1.39%

-4.26%

-0.95%

2.83%

4.11%

5.29%

ROE

-1.34%

-8.20%

1.24%

2.06%

2.71%

-9.59%

-2.19%

4.83%

5.51%

6.39%

ROCE

1.72%

-4.87%

3.39%

4.20%

9.20%

-1.39%

3.19%

9.67%

8.32%

8.77%

Fixed Asset Turnover

0.19

3.22

29.89

71.99

26.09

2.88

2.87

4.65

3.85

3.22

Receivable days

6975.44

33.21

29.47

29.05

3.83

46.02

110.52

66.78

65.14

67.65

Inventory Days

0.00

1.73

4.65

2.35

0.81

1.43

Payable days

1492.23

328.90

108.28

119.02

40.64

73.44

81.96

39.24

30.62

34.41

Cash Conversion Cycle

5483.21

-295.70

-78.81

-89.98

-36.81

-25.69

33.22

29.89

35.33

34.67

Total Debt/Equity

0.17

0.16

0.22

0.62

0.90

0.83

0.29

0.30

Interest Cover

0.63

-2.27

1.62

1.73

1.25

-0.33

0.73

2.24

2.65

5.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 4.46 3.75 5.39 6.92 8.03 10.11 9.12 9.69 9.91 9.19 ROA 0.34% -4.03% -3.54% -2.00% -2.97% -0.53% -1.04% 0.50% -0.52% 0.65% ROE 3.75% -48.81% -32.00% -13.62% -24.74% -4.89% -8.06% 3.41% -3.11% 3.20% ROCE 28.01% 3.42% 4.88% 7.29% 11.66% 3.01% 3.45% 6.90% 3.71% 4.18% Fixed Asset Turnover 0.14 0.16 0.23 0.29 0.34 0.11 0.14 0.25 0.21 0.25 Receivable days 160.27 163.92 158.77 116.73 9.82 12.48 22.43 18.87 27.65 43.97 Inventory Days 5.97 5.10 5.66 4.43 1.78 7.96 7.17 2.60 4.87 7.96 Payable days 223.56 190.29 119.12 99.05 23.40 20.85 28.95 18.16 17.55 25.94 Cash Conversion Cycle -57.32 -21.28 45.32 22.12 -11.79 -0.41 0.65 3.31 14.97 26.00 Total Debt/Equity 1.23 4.62 6.18 4.10 3.32 4.12 6.16 5.64 4.87 3.99 Interest Cover 1.07 0.27 0.50 0.78 0.74 0.70 0.75 1.06 0.93 1.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Sep 14

Dec 13

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

4.46

3.75

5.39

6.92

8.03

10.11

9.12

9.69

9.91

9.19

ROA

0.34%

-4.03%

-3.54%

-2.00%

-2.97%

-0.53%

-1.04%

0.50%

-0.52%

0.65%

ROE

3.75%

-48.81%

-32.00%

-13.62%

-24.74%

-4.89%

-8.06%

3.41%

-3.11%

3.20%

ROCE

28.01%

3.42%

4.88%

7.29%

11.66%

3.01%

3.45%

6.90%

3.71%

4.18%

Fixed Asset Turnover

0.14

0.16

0.23

0.29

0.34

0.11

0.14

0.25

0.21

0.25

Receivable days

160.27

163.92

158.77

116.73

9.82

12.48

22.43

18.87

27.65

43.97

Inventory Days

5.97

5.10

5.66

4.43

1.78

7.96

7.17

2.60

4.87

7.96

Payable days

223.56

190.29

119.12

99.05

23.40

20.85

28.95

18.16

17.55

25.94

Cash Conversion Cycle

-57.32

-21.28

45.32

22.12

-11.79

-0.41

0.65

3.31

14.97

26.00

Total Debt/Equity

1.23

4.62

6.18

4.10

3.32

4.12

6.16

5.64

4.87

3.99

Interest Cover

1.07

0.27

0.50

0.78

0.74

0.70

0.75

1.06

0.93

1.26

Gammon Infrastructure Projects Ltd.

Engineering - Construction

BSE: 532959 | NSE: GAMMNINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Gammon Infrastructure Projects Ltd.

Engineering - Construction

BSE: 532959 | NSE: GAMMNINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update