Neulands Global Industries Live BSE/NSE | Neulands Global Industries Fundamenta data | Neulands Global Industries Balance sheet | Neulands Global Industries Quarterly Results | Neulands Global Industries Profit & Loss | Neulands Global Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,477.37
N/A
-0.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-76.45
-88.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
229.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
127.65
64.66

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.02
0.02
0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.02
-17.05
-70.70

Quarterly Results

Standalone Figures in Rs. Crores /

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61 -100.00%
Expenses 0.24 0.49 -51.02% 0.36 66.26 -99.46% 1.38 344.31 -99.60% 0.80 93.70 -99.15%
EBITDA -0.24 -0.49 - -0.36 -66.26 - -1.38 -344.31 - -0.80 -92.09 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% -0.29% 0.00% -5,727.05%
Other Income 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.02 0.40 -95.00% 0.00 0.01 -100.00%
Interest 0.00 0.00 0.00 0.00 8.65 -100.00% 0.00 27.28 -100.00% 0.00 0.00 0.00
Depreciation 2.26 2.82 -19.86% 2.32 2.79 -16.85% 2.59 -3.57 - 2.81 4.54 -38.11%
PBT -2.50 -3.31 - -2.68 -77.71 - -3.94 -367.63 - -3.61 -96.63 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -100.00% 0.00 0.00 0.00
PAT -2.50 -3.31 - -2.68 -77.71 - -3.94 -368.59 - -3.61 -96.63 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 2.87% 0.00% -6,009.20%
EPS -0.15 -0.20 - -0.16 -4.60 - -0.23 -21.84 - -0.21 -5.72 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales -1.41 0.00 - 108.24 0.00 0.00 16.50 50.24 -67.16% 116.36 1.61 7,127.33%
Expenses -1.17 0.50 - 108.41 66.30 63.51% 17.96 626.06 -97.13% 116.67 266.41 -56.21%
EBITDA -0.24 -0.50 - -0.16 -66.30 - -1.46 -575.83 - -0.31 -264.81 -
EBIDTM 17.30% 0.00% -0.15% 0.00% -8.86% -1,146.25% -0.26% -16,468.03%
Other Income 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.02 0.40 -95.00% 0.00 0.01 -100.00%
Interest 0.00 0.03 -100.00% 0.00 10.62 -100.00% 0.06 20.41 -99.71% 0.01 2.65 -99.62%
Depreciation 2.26 2.82 -19.86% 2.32 2.79 -16.85% 2.59 -3.57 - 2.81 4.54 -38.11%
PBT -2.51 -3.35 - -2.48 -79.71 - -4.08 -592.28 - -3.13 -271.99 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 -100.00% 0.00 0.00 0.00
PAT -2.51 -3.35 - -2.48 -79.71 - -4.08 -593.24 - -3.13 -271.99 -
PATM 177.80% 0.00% -2.29% 0.00% -24.76% -1,180.91% -2.69% -16,914.68%
EPS -0.15 -0.20 - -0.15 -4.72 - -0.24 -35.14 - -0.19 -16.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 0.00 2.36 55.35 1,610.96 3,152.32 3,260.16 3,421.73 3,359.04 3,693.57 3,877.42 1,397.73 Net Sales Growth -100.00% -95.74% -96.56% -48.90% -3.31% -4.72% 1.87% -9.06% -4.74% 177.41% Cost Of Goods Sold 0.00 8.87 48.96 1,590.98 2,985.69 3,123.61 3,265.20 3,190.41 3,535.02 3,676.72 1,277.31 Gross Profit 0.00 -6.51 6.39 19.98 166.63 136.55 156.53 168.63 158.55 200.70 120.42 GP Margin 0.00% -275.85% 11.54% 1.24% 5.29% 4.19% 4.57% 5.02% 4.29% 5.18% 8.62% Total Expenditure 2.78 694.52 134.44 1,612.75 3,021.42 3,165.11 3,309.96 3,243.78 3,573.09 3,740.44 1,325.29 Power & Fuel Cost - 0.00 0.33 0.32 10.25 19.18 22.29 18.27 13.70 25.56 17.95 % Of Sales - 0% 0.60% 0.02% 0.33% 0.59% 0.65% 0.54% 0.37% 0.66% 1.28% Employee Cost - 1.11 2.52 4.36 4.39 4.96 5.22 5.98 5.67 7.95 3.59 % Of Sales - 47.03% 4.55% 0.27% 0.14% 0.15% 0.15% 0.18% 0.15% 0.21% 0.26% Manufacturing Exp. - 0.59 0.04 0.21 2.77 7.44 5.40 8.79 7.32 18.43 1.39 % Of Sales - 25.00% 0.07% 0.01% 0.09% 0.23% 0.16% 0.26% 0.20% 0.48% 0.10% General & Admin Exp. - 1.37 1.97 2.80 4.35 5.59 6.84 7.12 7.66 7.36 3.65 % Of Sales - 58.05% 3.56% 0.17% 0.14% 0.17% 0.20% 0.21% 0.21% 0.19% 0.26% Selling & Distn. Exp. - 0.01 0.05 0.49 1.81 3.26 4.63 3.56 2.33 2.69 0.78 % Of Sales - 0.42% 0.09% 0.03% 0.06% 0.10% 0.14% 0.11% 0.06% 0.07% 0.06% Miscellaneous Exp. - 682.56 80.57 13.60 12.16 1.06 0.37 9.66 1.41 1.74 0.78 % Of Sales - 28922.03% 145.56% 0.84% 0.39% 0.03% 0.01% 0.29% 0.04% 0.04% 1.47% EBITDA -2.78 -692.16 -79.09 -1.79 130.90 95.05 111.77 115.26 120.48 136.98 72.44 EBITDA Margin 0.00% -29328.81% -142.89% -0.11% 4.15% 2.92% 3.27% 3.43% 3.26% 3.53% 5.18% Other Income 0.03 0.40 2.17 0.13 1.29 18.09 44.02 8.62 10.62 21.78 4.83 Interest 0.00 27.30 0.56 171.60 132.60 109.64 147.35 85.81 68.83 82.85 26.44 Depreciation 9.98 10.06 18.17 20.34 20.48 21.31 17.42 30.08 28.34 40.90 25.20 PBT -12.73 -729.12 -95.65 -193.60 -20.90 -17.81 -8.98 8.00 33.93 35.00 25.62 Tax 0.00 0.97 9.49 -30.08 -5.70 -5.87 -3.11 3.06 5.18 7.81 5.61 Tax Rate 0.00% -0.13% -9.92% 15.54% 27.27% 32.96% 33.05% 47.30% 15.35% 22.31% 21.90% PAT -12.73 -730.08 -105.14 -163.53 -15.20 -11.94 -6.30 3.40 28.57 27.20 20.01 PAT before Minority Interest -12.73 -730.08 -105.14 -163.53 -15.20 -11.94 -6.30 3.40 28.57 27.20 20.01 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 0.00% -30935.59% -189.95% -10.15% -0.48% -0.37% -0.18% 0.10% 0.77% 0.70% 1.43% PAT Growth 0.00% -594.39% 35.71% -975.86% -27.30% -89.52% -285.29% -88.10% 5.04% 35.93% Unadjusted EPS -0.75 -43.25 -6.23 -9.69 -0.90 -0.71 -0.37 0.20 1.69 1.61 1.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Net Sales

0.00

2.36

55.35

1,610.96

3,152.32

3,260.16

3,421.73

3,359.04

3,693.57

3,877.42

1,397.73

Net Sales Growth

-100.00%

-95.74%

-96.56%

-48.90%

-3.31%

-4.72%

1.87%

-9.06%

-4.74%

177.41%

Cost Of Goods Sold

0.00

8.87

48.96

1,590.98

2,985.69

3,123.61

3,265.20

3,190.41

3,535.02

3,676.72

1,277.31

Gross Profit

0.00

-6.51

6.39

19.98

166.63

136.55

156.53

168.63

158.55

200.70

120.42

GP Margin

0.00%

-275.85%

11.54%

1.24%

5.29%

4.19%

4.57%

5.02%

4.29%

5.18%

8.62%

Total Expenditure

2.78

694.52

134.44

1,612.75

3,021.42

3,165.11

3,309.96

3,243.78

3,573.09

3,740.44

1,325.29

Power & Fuel Cost

0.00

0.33

0.32

10.25

19.18

22.29

18.27

13.70

25.56

17.95

% Of Sales

0.60%

0.02%

0.33%

0.59%

0.65%

0.54%

0.37%

0.66%

1.28%

Employee Cost

1.11

2.52

4.36

4.39

4.96

5.22

5.98

5.67

7.95

3.59

% Of Sales

47.03%

4.55%

0.27%

0.14%

0.15%

0.18%

0.15%

0.21%

0.26%

Manufacturing Exp.

0.59

0.04

0.21

2.77

7.44

5.40

8.79

7.32

18.43

1.39

% Of Sales

25.00%

0.07%

0.01%

0.09%

0.23%

0.16%

0.26%

0.20%

0.48%

0.10%

General & Admin Exp.

1.37

1.97

2.80

4.35

5.59

6.84

7.12

7.66

7.36

3.65

% Of Sales

58.05%

3.56%

0.17%

0.14%

0.17%

0.20%

0.21%

0.19%

0.26%

Selling & Distn. Exp.

0.01

0.05

0.49

1.81

3.26

4.63

3.56

2.33

2.69

0.78

% Of Sales

0.42%

0.09%

0.03%

0.06%

0.10%

0.14%

0.11%

0.06%

0.07%

0.06%

Miscellaneous Exp.

682.56

80.57

13.60

12.16

1.06

0.37

9.66

1.41

1.74

0.78

% Of Sales

28922.03%

145.56%

0.84%

0.39%

0.03%

0.01%

0.29%

0.04%

1.47%

EBITDA

-2.78

-692.16

-79.09

-1.79

130.90

95.05

111.77

115.26

120.48

136.98

72.44

EBITDA Margin

0.00%

-29328.81%

-142.89%

-0.11%

4.15%

2.92%

3.27%

3.43%

3.26%

3.53%

5.18%

Other Income

0.03

0.40

2.17

0.13

1.29

18.09

44.02

8.62

10.62

21.78

4.83

Interest

0.00

27.30

0.56

171.60

132.60

109.64

147.35

85.81

68.83

82.85

26.44

Depreciation

9.98

10.06

18.17

20.34

20.48

21.31

17.42

30.08

28.34

40.90

25.20

PBT

-12.73

-729.12

-95.65

-193.60

-20.90

-17.81

-8.98

8.00

33.93

35.00

25.62

Tax

0.00

0.97

9.49

-30.08

-5.70

-5.87

-3.11

3.06

5.18

7.81

5.61

Tax Rate

0.00%

-0.13%

-9.92%

15.54%

27.27%

32.96%

33.05%

47.30%

15.35%

22.31%

21.90%

PAT

-12.73

-730.08

-105.14

-163.53

-15.20

-11.94

-6.30

3.40

28.57

27.20

20.01

PAT before Minority Interest

-12.73

-730.08

-105.14

-163.53

-15.20

-11.94

-6.30

3.40

28.57

27.20

20.01

Minority Interest

0.00

PAT Margin

0.00%

-30935.59%

-189.95%

-10.15%

-0.48%

-0.37%

-0.18%

0.10%

0.77%

0.70%

1.43%

PAT Growth

0.00%

-594.39%

35.71%

-975.86%

-27.30%

-89.52%

-285.29%

-88.10%

5.04%

35.93%

Unadjusted EPS

-0.75

-43.25

-6.23

-9.69

-0.90

-0.71

-0.37

0.20

1.69

1.61

1.19

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 239.69 115.26 463.42 2,371.73 5,794.14 5,280.23 4,374.98 4,020.16 5,173.96 4,355.71 2,149.33 Net Sales Growth 362.28% -75.13% -80.46% -59.07% 9.73% 20.69% 8.83% -22.30% 18.79% 102.65% Cost Of Goods Sold 238.91 119.71 448.80 2,342.19 5,609.03 5,126.59 4,205.55 3,825.43 4,963.07 4,141.69 2,020.39 Gross Profit 0.78 -4.45 14.62 29.54 185.10 153.64 169.43 194.73 210.90 214.02 128.94 GP Margin 0.32% -3.86% 3.15% 1.25% 3.19% 2.91% 3.87% 4.84% 4.08% 4.91% 6.00% Total Expenditure 241.87 887.16 534.74 2,364.99 5,648.19 5,171.29 4,256.24 3,884.29 5,010.46 4,208.18 2,070.95 Power & Fuel Cost - 0.00 0.33 0.32 10.25 19.19 22.29 18.27 13.70 25.56 17.95 % Of Sales - 0% 0.07% 0.01% 0.18% 0.36% 0.51% 0.45% 0.26% 0.59% 0.84% Employee Cost - 1.14 2.52 4.47 4.86 6.61 7.66 7.31 6.36 8.45 4.74 % Of Sales - 0.99% 0.54% 0.19% 0.08% 0.13% 0.18% 0.18% 0.12% 0.19% 0.22% Manufacturing Exp. - 0.78 0.21 0.21 3.37 7.44 5.40 8.79 7.32 18.43 1.40 % Of Sales - 0.68% 0.05% 0.01% 0.06% 0.14% 0.12% 0.22% 0.14% 0.42% 0.07% General & Admin Exp. - 1.37 2.01 3.66 6.63 7.05 10.24 11.18 15.16 8.00 4.64 % Of Sales - 1.19% 0.43% 0.15% 0.11% 0.13% 0.23% 0.28% 0.29% 0.18% 0.22% Selling & Distn. Exp. - 0.01 0.05 0.49 1.82 3.26 4.63 3.56 2.33 2.69 1.02 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.06% 0.11% 0.09% 0.05% 0.06% 0.05% Miscellaneous Exp. - 764.15 80.82 13.65 12.24 1.15 0.46 9.75 2.53 3.35 1.02 % Of Sales - 662.98% 17.44% 0.58% 0.21% 0.02% 0.01% 0.24% 0.05% 0.08% 0.97% EBITDA -2.17 -771.90 -71.32 6.74 145.95 108.94 118.74 135.87 163.50 147.53 78.38 EBITDA Margin -0.91% -669.70% -15.39% 0.28% 2.52% 2.06% 2.71% 3.38% 3.16% 3.39% 3.65% Other Income 0.03 0.40 2.17 0.16 1.56 18.34 44.56 9.22 11.60 21.78 4.83 Interest 0.07 27.74 26.33 195.23 151.85 127.56 161.56 94.91 78.34 84.22 26.45 Depreciation 9.98 10.06 18.17 20.35 20.51 21.45 17.50 30.16 28.43 40.96 25.21 PBT -12.20 -809.29 -113.64 -208.68 -24.86 -21.74 -15.77 20.02 68.34 44.14 31.56 Tax 0.00 0.97 9.53 -29.96 -5.50 -5.57 -2.93 3.28 5.47 7.86 5.69 Tax Rate 0.00% -0.12% -8.39% 14.36% 22.12% 25.62% 18.09% 17.74% 8.03% 17.81% 18.03% PAT -12.20 -810.26 -123.18 -178.72 -19.35 -16.16 -13.28 15.21 62.69 36.28 25.86 PAT before Minority Interest -12.20 -810.26 -123.18 -178.72 -19.35 -16.16 -13.28 15.21 62.69 36.28 25.86 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 -5.09% -702.98% -26.58% -7.54% -0.33% -0.31% -0.30% 0.38% 1.21% 0.83% 1.20% PAT Growth 0.00% -557.79% 31.08% -823.62% -19.74% -21.69% -187.31% -75.74% 72.79% 40.29% Unadjusted EPS -0.72 -48.00 -7.30 -10.59 -1.15 -0.96 -0.79 0.90 3.71 2.15 1.53

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Net Sales

239.69

115.26

463.42

2,371.73

5,794.14

5,280.23

4,374.98

4,020.16

5,173.96

4,355.71

2,149.33

Net Sales Growth

362.28%

-75.13%

-80.46%

-59.07%

9.73%

20.69%

8.83%

-22.30%

18.79%

102.65%

Cost Of Goods Sold

238.91

119.71

448.80

2,342.19

5,609.03

5,126.59

4,205.55

3,825.43

4,963.07

4,141.69

2,020.39

Gross Profit

0.78

-4.45

14.62

29.54

185.10

153.64

169.43

194.73

210.90

214.02

128.94

GP Margin

0.32%

-3.86%

3.15%

1.25%

3.19%

2.91%

3.87%

4.84%

4.08%

4.91%

6.00%

Total Expenditure

241.87

887.16

534.74

2,364.99

5,648.19

5,171.29

4,256.24

3,884.29

5,010.46

4,208.18

2,070.95

Power & Fuel Cost

0.00

0.33

0.32

10.25

19.19

22.29

18.27

13.70

25.56

17.95

% Of Sales

0.07%

0.01%

0.18%

0.36%

0.51%

0.45%

0.26%

0.59%

0.84%

Employee Cost

1.14

2.52

4.47

4.86

6.61

7.66

7.31

6.36

8.45

4.74

% Of Sales

0.99%

0.54%

0.19%

0.08%

0.13%

0.18%

0.12%

0.19%

0.22%

Manufacturing Exp.

0.78

0.21

3.37

7.44

5.40

8.79

7.32

18.43

1.40

% Of Sales

0.68%

0.05%

0.01%

0.06%

0.14%

0.12%

0.22%

0.14%

0.42%

0.07%

General & Admin Exp.

1.37

2.01

3.66

6.63

7.05

10.24

11.18

15.16

8.00

4.64

% Of Sales

1.19%

0.43%

0.15%

0.11%

0.13%

0.23%

0.28%

0.29%

0.18%

0.22%

Selling & Distn. Exp.

0.01

0.05

0.49

1.82

3.26

4.63

3.56

2.33

2.69

1.02

% Of Sales

0.01%

0.02%

0.03%

0.06%

0.11%

0.09%

0.05%

0.06%

0.05%

Miscellaneous Exp.

764.15

80.82

13.65

12.24

1.15

0.46

9.75

2.53

3.35

1.02

% Of Sales

662.98%

17.44%

0.58%

0.21%

0.02%

0.01%

0.24%

0.05%

0.08%

0.97%

EBITDA

-2.17

-771.90

-71.32

6.74

145.95

108.94

118.74

135.87

163.50

147.53

78.38

EBITDA Margin

-0.91%

-669.70%

-15.39%

0.28%

2.52%

2.06%

2.71%

3.38%

3.16%

3.39%

3.65%

Other Income

0.03

0.40

2.17

0.16

1.56

18.34

44.56

9.22

11.60

21.78

4.83

Interest

0.07

27.74

26.33

195.23

151.85

127.56

161.56

94.91

78.34

84.22

26.45

Depreciation

9.98

10.06

18.17

20.35

20.51

21.45

17.50

30.16

28.43

40.96

25.21

PBT

-12.20

-809.29

-113.64

-208.68

-24.86

-21.74

-15.77

20.02

68.34

44.14

31.56

Tax

0.00

0.97

9.53

-29.96

-5.50

-5.57

-2.93

3.28

5.47

7.86

5.69

Tax Rate

0.00%

-0.12%

-8.39%

14.36%

22.12%

25.62%

18.09%

17.74%

8.03%

17.81%

18.03%

PAT

-12.20

-810.26

-123.18

-178.72

-19.35

-16.16

-13.28

15.21

62.69

36.28

25.86

PAT before Minority Interest

-12.20

-810.26

-123.18

-178.72

-19.35

-16.16

-13.28

15.21

62.69

36.28

25.86

Minority Interest

0.00

PAT Margin

-5.09%

-702.98%

-26.58%

-7.54%

-0.33%

-0.31%

-0.30%

0.38%

1.21%

0.83%

1.20%

PAT Growth

0.00%

-557.79%

31.08%

-823.62%

-19.74%

-21.69%

-187.31%

-75.74%

72.79%

40.29%

Unadjusted EPS

-0.72

-48.00

-7.30

-10.59

-1.15

-0.96

-0.79

0.90

3.71

2.15

1.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds -601.79 136.50 415.43 583.57 619.19 627.01 633.63 623.18 565.87 515.07 Share Capital 168.84 168.84 168.84 168.84 189.14 193.20 193.20 193.20 163.20 148.20 Total Reserves -770.63 -32.35 246.59 414.72 430.05 433.81 440.43 429.97 397.97 366.86 Non-Current Liabilities 1.81 0.90 -4.61 35.88 176.01 434.60 336.45 204.70 75.21 230.45 Secured Loans 0.00 0.00 4.06 14.65 18.20 45.60 60.19 39.65 40.11 195.85 Unsecured Loans 0.00 0.00 0.00 0.00 130.92 130.92 130.92 130.92 0.28 0.00 Long Term Provisions 1.81 1.87 1.78 1.62 1.56 1.33 1.28 1.19 1.11 0.00 Current Liabilities 1,387.32 1,315.59 1,297.23 1,078.63 1,329.43 1,149.32 1,079.83 1,099.67 907.83 369.69 Trade Payables 108.78 119.05 168.42 167.68 465.97 429.50 483.81 666.47 562.77 323.82 Other Current Liabilities 124.78 118.98 161.79 108.21 380.10 339.53 237.18 83.82 151.57 41.11 Short Term Borrowings 1,153.76 1,077.56 966.98 802.59 483.12 380.01 356.87 337.81 183.83 0.00 Short Term Provisions 0.00 0.00 0.05 0.15 0.24 0.28 1.98 11.57 9.65 4.76 Total Liabilities 787.34 1,452.99 1,708.05 1,698.08 2,124.63 2,210.93 2,049.91 1,927.55 1,548.91 1,115.21 Net Block 84.85 94.91 132.93 153.26 174.18 195.31 209.94 210.36 206.21 202.74 Gross Block 362.00 362.22 437.13 437.11 438.11 438.01 440.19 428.68 408.63 364.70 Accumulated Depreciation 277.15 267.31 304.20 283.85 263.93 242.70 230.25 218.32 202.43 161.96 Non Current Assets 154.67 414.73 473.23 462.19 422.92 444.02 458.21 454.10 336.31 208.65 Capital Work in Progress 0.00 0.00 52.60 52.60 0.00 0.00 0.00 0.00 0.50 5.91 Non Current Investment 67.67 242.64 242.64 242.64 143.67 143.67 143.67 143.67 84.44 0.00 Long Term Loans & Adv. 2.15 77.18 45.05 13.69 105.07 105.04 104.60 100.07 45.16 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 632.67 1,038.26 1,234.82 1,235.89 1,701.71 1,766.91 1,591.71 1,473.45 1,212.59 906.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.54 Inventories 0.00 9.46 14.40 64.08 128.08 42.11 43.25 46.20 47.17 50.12 Sundry Debtors 579.63 969.64 1,117.13 993.18 1,494.83 1,609.98 1,372.57 1,328.14 1,005.17 557.83 Cash & Bank 2.64 2.67 2.79 3.92 25.38 24.04 8.07 77.79 53.70 0.93 Other Current Assets 50.40 0.77 1.72 5.74 53.42 90.78 167.83 21.33 106.56 271.15 Short Term Loans & Adv. 49.45 55.72 98.79 168.98 44.46 87.16 159.46 20.60 106.51 269.98 Net Current Assets -754.64 -277.33 -62.41 157.26 372.28 617.59 511.88 373.78 304.77 536.86 Total Assets 787.34 1,452.99 1,708.05 1,698.08 2,124.63 2,210.93 2,049.92 1,927.55 1,548.90 1,115.21

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Shareholder's Funds

-601.79

136.50

415.43

583.57

619.19

627.01

633.63

623.18

565.87

515.07

Share Capital

168.84

189.14

193.20

163.20

148.20

Total Reserves

-770.63

-32.35

246.59

414.72

430.05

433.81

440.43

429.97

397.97

366.86

Non-Current Liabilities

1.81

0.90

-4.61

35.88

176.01

434.60

336.45

204.70

75.21

230.45

Secured Loans

0.00

4.06

14.65

18.20

45.60

60.19

39.65

40.11

195.85

Unsecured Loans

0.00

130.92

0.28

0.00

Long Term Provisions

1.81

1.87

1.78

1.62

1.56

1.33

1.28

1.19

1.11

0.00

Current Liabilities

1,387.32

1,315.59

1,297.23

1,078.63

1,329.43

1,149.32

1,079.83

1,099.67

907.83

369.69

Trade Payables

108.78

119.05

168.42

167.68

465.97

429.50

483.81

666.47

562.77

323.82

Other Current Liabilities

124.78

118.98

161.79

108.21

380.10

339.53

237.18

83.82

151.57

41.11

Short Term Borrowings

1,153.76

1,077.56

966.98

802.59

483.12

380.01

356.87

337.81

183.83

0.00

Short Term Provisions

0.00

0.05

0.15

0.24

0.28

1.98

11.57

9.65

4.76

Total Liabilities

787.34

1,452.99

1,708.05

1,698.08

2,124.63

2,210.93

2,049.91

1,927.55

1,548.91

1,115.21

Net Block

84.85

94.91

132.93

153.26

174.18

195.31

209.94

210.36

206.21

202.74

Gross Block

362.00

362.22

437.13

437.11

438.11

438.01

440.19

428.68

408.63

364.70

Accumulated Depreciation

277.15

267.31

304.20

283.85

263.93

242.70

230.25

218.32

202.43

161.96

Non Current Assets

154.67

414.73

473.23

462.19

422.92

444.02

458.21

454.10

336.31

208.65

Capital Work in Progress

0.00

52.60

0.00

0.50

5.91

Non Current Investment

67.67

242.64

143.67

84.44

0.00

Long Term Loans & Adv.

2.15

77.18

45.05

13.69

105.07

105.04

104.60

100.07

45.16

0.00

Other Non Current Assets

0.00

Current Assets

632.67

1,038.26

1,234.82

1,235.89

1,701.71

1,766.91

1,591.71

1,473.45

1,212.59

906.56

Current Investments

0.00

26.54

Inventories

0.00

9.46

14.40

64.08

128.08

42.11

43.25

46.20

47.17

50.12

Sundry Debtors

579.63

969.64

1,117.13

993.18

1,494.83

1,609.98

1,372.57

1,328.14

1,005.17

557.83

Cash & Bank

2.64

2.67

2.79

3.92

25.38

24.04

8.07

77.79

53.70

0.93

Other Current Assets

50.40

0.77

1.72

5.74

53.42

90.78

167.83

21.33

106.56

271.15

Short Term Loans & Adv.

49.45

55.72

98.79

168.98

44.46

87.16

159.46

20.60

106.51

269.98

Net Current Assets

-754.64

-277.33

-62.41

157.26

372.28

617.59

511.88

373.78

304.77

536.86

Total Assets

787.34

1,452.99

1,708.05

1,698.08

2,124.63

2,210.93

2,049.92

1,927.55

1,548.90

1,115.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds -554.83 249.33 543.53 827.11 837.98 796.33 800.11 771.90 642.46 588.89 Share Capital 168.84 168.84 168.84 168.84 189.14 193.20 193.20 193.20 163.20 148.20 Total Reserves -723.67 80.49 374.69 658.27 648.83 603.13 606.91 578.70 474.57 440.68 Non-Current Liabilities 1.81 0.90 47.97 116.08 257.24 313.47 253.04 204.70 141.78 230.45 Secured Loans 0.00 0.00 56.54 94.84 99.43 123.68 60.19 39.65 106.68 195.85 Unsecured Loans 0.00 0.00 0.11 0.00 130.92 130.92 130.92 130.92 0.28 0.00 Long Term Provisions 1.81 1.87 1.78 1.62 1.56 1.33 1.28 1.19 1.11 0.00 Current Liabilities 2,426.93 2,098.72 2,568.49 3,117.20 3,896.96 3,434.31 2,999.11 2,439.46 1,228.10 472.49 Trade Payables 818.51 291.07 815.56 1,518.07 2,706.52 2,377.58 2,197.01 1,778.95 809.50 425.98 Other Current Liabilities 204.98 465.69 498.49 534.25 478.78 455.04 239.20 88.37 178.85 41.66 Short Term Borrowings 1,403.44 1,341.95 1,254.27 1,064.55 711.13 601.33 560.82 560.31 228.86 0.00 Short Term Provisions 0.00 0.01 0.17 0.34 0.53 0.36 2.08 11.83 10.89 4.84 Total Liabilities 1,873.91 2,348.95 3,159.99 4,060.39 4,992.18 4,544.11 4,052.26 3,416.06 2,012.34 1,291.83 Net Block 84.86 94.92 133.04 153.37 174.52 195.45 210.19 210.49 206.30 202.75 Gross Block 362.38 362.60 437.61 437.59 438.84 438.57 440.77 429.01 408.83 364.72 Accumulated Depreciation 277.53 267.68 304.57 284.22 264.32 243.12 230.58 218.52 202.53 161.97 Non Current Assets 87.01 544.24 187.95 208.31 180.76 201.52 217.82 219.60 214.14 208.67 Capital Work in Progress 0.00 0.00 52.60 52.60 0.00 0.00 0.00 0.00 0.50 5.91 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.15 2.31 2.31 2.33 6.24 6.07 7.63 9.11 7.34 0.00 Other Non Current Assets 0.00 447.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,786.91 1,804.72 2,972.05 3,852.09 4,811.41 4,342.60 3,834.45 3,196.46 1,798.21 1,083.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.46 Inventories 0.00 9.46 14.40 64.08 128.08 42.11 43.25 46.20 47.17 50.12 Sundry Debtors 1,713.86 1,704.88 2,399.75 3,049.25 4,088.98 3,753.15 3,258.08 2,670.92 1,559.94 740.54 Cash & Bank 3.19 3.06 3.35 4.42 27.10 28.71 14.73 125.11 76.62 2.49 Other Current Assets 69.86 0.77 1.72 5.74 567.24 518.63 518.38 354.24 114.48 273.55 Short Term Loans & Adv. 68.91 86.56 552.83 728.61 558.08 514.99 509.76 351.31 111.28 272.38 Net Current Assets -640.03 -294.00 403.56 734.88 914.45 908.28 835.33 757.00 570.11 610.67 Total Assets 1,873.92 2,348.96 3,160.00 4,060.40 4,992.17 4,544.12 4,052.27 3,416.06 2,012.35 1,291.83

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Shareholder's Funds

-554.83

249.33

543.53

827.11

837.98

796.33

800.11

771.90

642.46

588.89

Share Capital

168.84

189.14

193.20

163.20

148.20

Total Reserves

-723.67

80.49

374.69

658.27

648.83

603.13

606.91

578.70

474.57

440.68

Non-Current Liabilities

1.81

0.90

47.97

116.08

257.24

313.47

253.04

204.70

141.78

230.45

Secured Loans

0.00

56.54

94.84

99.43

123.68

60.19

39.65

106.68

195.85

Unsecured Loans

0.00

0.11

0.00

130.92

0.28

0.00

Long Term Provisions

1.81

1.87

1.78

1.62

1.56

1.33

1.28

1.19

1.11

0.00

Current Liabilities

2,426.93

2,098.72

2,568.49

3,117.20

3,896.96

3,434.31

2,999.11

2,439.46

1,228.10

472.49

Trade Payables

818.51

291.07

815.56

1,518.07

2,706.52

2,377.58

2,197.01

1,778.95

809.50

425.98

Other Current Liabilities

204.98

465.69

498.49

534.25

478.78

455.04

239.20

88.37

178.85

41.66

Short Term Borrowings

1,403.44

1,341.95

1,254.27

1,064.55

711.13

601.33

560.82

560.31

228.86

0.00

Short Term Provisions

0.00

0.01

0.17

0.34

0.53

0.36

2.08

11.83

10.89

4.84

Total Liabilities

1,873.91

2,348.95

3,159.99

4,060.39

4,992.18

4,544.11

4,052.26

3,416.06

2,012.34

1,291.83

Net Block

84.86

94.92

133.04

153.37

174.52

195.45

210.19

210.49

206.30

202.75

Gross Block

362.38

362.60

437.61

437.59

438.84

438.57

440.77

429.01

408.83

364.72

Accumulated Depreciation

277.53

267.68

304.57

284.22

264.32

243.12

230.58

218.52

202.53

161.97

Non Current Assets

87.01

544.24

187.95

208.31

180.76

201.52

217.82

219.60

214.14

208.67

Capital Work in Progress

0.00

52.60

0.00

0.50

5.91

Non Current Investment

0.00

Long Term Loans & Adv.

2.15

2.31

2.33

6.24

6.07

7.63

9.11

7.34

0.00

Other Non Current Assets

0.00

447.01

0.00

Current Assets

1,786.91

1,804.72

2,972.05

3,852.09

4,811.41

4,342.60

3,834.45

3,196.46

1,798.21

1,083.16

Current Investments

0.00

16.46

Inventories

0.00

9.46

14.40

64.08

128.08

42.11

43.25

46.20

47.17

50.12

Sundry Debtors

1,713.86

1,704.88

2,399.75

3,049.25

4,088.98

3,753.15

3,258.08

2,670.92

1,559.94

740.54

Cash & Bank

3.19

3.06

3.35

4.42

27.10

28.71

14.73

125.11

76.62

2.49

Other Current Assets

69.86

0.77

1.72

5.74

567.24

518.63

518.38

354.24

114.48

273.55

Short Term Loans & Adv.

68.91

86.56

552.83

728.61

558.08

514.99

509.76

351.31

111.28

272.38

Net Current Assets

-640.03

-294.00

403.56

734.88

914.45

908.28

835.33

757.00

570.11

610.67

Total Assets

1,873.92

2,348.96

3,160.00

4,060.40

4,992.17

4,544.12

4,052.27

3,416.06

2,012.35

1,291.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity 383.59 122.23 -4.12 -86.29 68.30 162.30 1.62 -128.10 170.96 -39.40 PBT -729.12 -95.65 -193.60 -20.90 -17.81 -9.41 6.47 33.75 35.01 28.62 Adjustment 710.72 89.95 205.86 130.73 113.32 132.49 111.37 86.55 102.91 46.82 Changes in Working Capital 401.02 126.91 -16.37 -196.12 -26.48 40.33 -114.72 -248.58 8.03 -111.84 Cash after chg. in Working capital 382.63 121.21 -4.12 -86.29 69.03 163.41 3.12 -128.28 145.95 -36.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.97 1.02 0.00 0.00 -0.73 -1.10 -1.50 0.00 0.00 0.00 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 0.18 25.02 -2.99 Cash From Investing Activity -334.72 -72.14 0.00 0.99 1.44 -2.02 -25.12 -84.69 -94.83 -37.03 Net Fixed Assets 0.22 127.51 -0.02 -51.60 -0.10 2.18 -11.51 -19.55 -38.52 -17.88 Net Investments 174.97 0.00 0.00 -98.97 0.00 0.00 0.00 -59.23 -57.90 -16.46 Others -509.91 -199.65 0.02 151.56 1.54 -4.20 -13.61 -5.91 1.59 -2.69 Cash from Financing Activity -48.90 -50.21 2.99 63.85 -68.41 -144.31 -46.21 236.88 -23.37 11.90 Net Cash Inflow / Outflow -0.02 -0.12 -1.13 -21.46 1.34 15.97 -69.72 24.08 52.77 -64.54 Opening Cash & Equivalents 2.66 2.79 3.92 25.38 24.04 8.07 77.79 53.70 0.93 65.47 Closing Cash & Equivalent 2.64 2.66 2.79 3.92 25.38 24.04 8.07 77.79 53.70 0.93

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Cash From Operating Activity

383.59

122.23

-4.12

-86.29

68.30

162.30

1.62

-128.10

170.96

-39.40

PBT

-729.12

-95.65

-193.60

-20.90

-17.81

-9.41

6.47

33.75

35.01

28.62

Adjustment

710.72

89.95

205.86

130.73

113.32

132.49

111.37

86.55

102.91

46.82

Changes in Working Capital

401.02

126.91

-16.37

-196.12

-26.48

40.33

-114.72

-248.58

8.03

-111.84

Cash after chg. in Working capital

382.63

121.21

-4.12

-86.29

69.03

163.41

3.12

-128.28

145.95

-36.41

Interest Paid

0.00

Tax Paid

0.97

1.02

0.00

-0.73

-1.10

-1.50

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.18

25.02

-2.99

Cash From Investing Activity

-334.72

-72.14

0.00

0.99

1.44

-2.02

-25.12

-84.69

-94.83

-37.03

Net Fixed Assets

0.22

127.51

-0.02

-51.60

-0.10

2.18

-11.51

-19.55

-38.52

-17.88

Net Investments

174.97

0.00

-98.97

0.00

-59.23

-57.90

-16.46

Others

-509.91

-199.65

0.02

151.56

1.54

-4.20

-13.61

-5.91

1.59

-2.69

Cash from Financing Activity

-48.90

-50.21

2.99

63.85

-68.41

-144.31

-46.21

236.88

-23.37

11.90

Net Cash Inflow / Outflow

-0.02

-0.12

-1.13

-21.46

1.34

15.97

-69.72

24.08

52.77

-64.54

Opening Cash & Equivalents

2.66

2.79

3.92

25.38

24.04

8.07

77.79

53.70

0.93

65.47

Closing Cash & Equivalent

2.64

2.66

2.79

3.92

25.38

24.04

8.07

77.79

53.70

0.93

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Cash From Operating Activity -66.45 -13.60 143.49 -121.34 12.33 61.66 -17.55 -292.63 58.05 -38.03 PBT -809.29 -113.64 -208.68 -24.86 -21.74 -16.20 18.49 68.16 44.14 34.55 Adjustment 774.25 -59.64 229.50 149.91 131.38 148.57 119.28 95.17 104.77 46.82 Changes in Working Capital -31.40 159.15 122.72 -246.08 -96.37 -69.53 -153.36 -464.48 -115.88 -121.24 Cash after chg. in Working capital -66.45 -14.14 143.54 -121.02 13.28 62.83 -15.59 -301.15 33.03 -39.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.53 -0.05 -0.32 -0.95 -1.17 -1.96 0.00 0.00 0.00 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 32.82 4.46 -26.49 29.90 54.78 7.77 -18.97 2.76 -26.94 -37.02 Net Fixed Assets 0.22 127.51 -0.02 -51.60 -0.10 2.18 -11.51 -19.55 -38.52 -17.88 Net Investments 174.97 0.00 0.00 -98.97 0.00 0.00 0.00 -59.23 -57.90 -16.46 Others -142.37 -123.05 -26.47 180.47 54.88 5.59 -7.46 81.54 69.48 -2.68 Cash from Financing Activity 33.76 8.86 -118.06 68.76 -68.73 -55.46 -73.86 338.36 43.02 6.98 Net Cash Inflow / Outflow 0.12 -0.29 -1.06 -22.69 -1.61 13.98 -110.37 48.49 74.13 -68.07 Opening Cash & Equivalents 3.06 3.35 4.42 27.10 28.71 14.73 125.11 76.62 2.49 70.56 Closing Cash & Equivalent 3.19 3.06 3.35 4.42 27.10 28.71 14.73 125.11 76.62 2.49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Cash From Operating Activity

-66.45

-13.60

143.49

-121.34

12.33

61.66

-17.55

-292.63

58.05

-38.03

PBT

-809.29

-113.64

-208.68

-24.86

-21.74

-16.20

18.49

68.16

44.14

34.55

Adjustment

774.25

-59.64

229.50

149.91

131.38

148.57

119.28

95.17

104.77

46.82

Changes in Working Capital

-31.40

159.15

122.72

-246.08

-96.37

-69.53

-153.36

-464.48

-115.88

-121.24

Cash after chg. in Working capital

-66.45

-14.14

143.54

-121.02

13.28

62.83

-15.59

-301.15

33.03

-39.86

Interest Paid

0.00

Tax Paid

0.00

0.53

-0.05

-0.32

-0.95

-1.17

-1.96

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

32.82

4.46

-26.49

29.90

54.78

7.77

-18.97

2.76

-26.94

-37.02

Net Fixed Assets

0.22

127.51

-0.02

-51.60

-0.10

2.18

-11.51

-19.55

-38.52

-17.88

Net Investments

174.97

0.00

-98.97

0.00

-59.23

-57.90

-16.46

Others

-142.37

-123.05

-26.47

180.47

54.88

5.59

-7.46

81.54

69.48

-2.68

Cash from Financing Activity

33.76

8.86

-118.06

68.76

-68.73

-55.46

-73.86

338.36

43.02

6.98

Net Cash Inflow / Outflow

0.12

-0.29

-1.06

-22.69

-1.61

13.98

-110.37

48.49

74.13

-68.07

Opening Cash & Equivalents

3.06

3.35

4.42

27.10

28.71

14.73

125.11

76.62

2.49

70.56

Closing Cash & Equivalent

3.19

3.06

3.35

4.42

27.10

28.71

14.73

125.11

76.62

2.49

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) -35.64 8.08 24.60 34.56 35.47 35.69 36.08 35.46 38.65 39.61 ROA -65.18% -6.65% -9.60% -0.80% -0.55% -0.30% 0.17% 1.64% 2.04% 2.04% ROE 0.00% -38.10% -32.74% -2.57% -1.99% -1.04% 0.56% 5.03% 5.30% 4.16% ROCE -73.48% -6.93% -1.51% 8.13% 7.37% 11.56% 7.97% 10.57% 15.55% 7.64% Fixed Asset Turnover 0.01 0.14 3.69 7.21 7.45 7.81 7.75 8.85 10.05 3.96 Receivable days 0.00 6880.30 238.95 143.92 173.51 158.67 146.39 114.92 73.37 103.04 Inventory Days 0.00 78.67 8.89 11.12 9.51 4.54 4.85 4.60 4.57 20.03 Payable days 431.10 242.98 15.84 18.81 24.27 20.73 21.42 38.50 42.86 65.08 Cash Conversion Cycle -431.10 6715.99 232.00 136.22 158.75 142.48 129.81 81.01 35.08 57.99 Total Debt/Equity -2.04 8.42 2.51 1.50 1.08 0.92 0.87 0.82 0.43 0.38 Interest Cover -25.71 -171.04 -0.13 0.84 0.84 0.94 1.08 1.49 1.42 1.97

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Book Value (Rs.)

-35.64

8.08

24.60

34.56

35.47

35.69

36.08

35.46

38.65

39.61

ROA

-65.18%

-6.65%

-9.60%

-0.80%

-0.55%

-0.30%

0.17%

1.64%

2.04%

ROE

0.00%

-38.10%

-32.74%

-2.57%

-1.99%

-1.04%

0.56%

5.03%

5.30%

4.16%

ROCE

-73.48%

-6.93%

-1.51%

8.13%

7.37%

11.56%

7.97%

10.57%

15.55%

7.64%

Fixed Asset Turnover

0.01

0.14

3.69

7.21

7.45

7.81

7.75

8.85

10.05

3.96

Receivable days

0.00

6880.30

238.95

143.92

173.51

158.67

146.39

114.92

73.37

103.04

Inventory Days

0.00

78.67

8.89

11.12

9.51

4.54

4.85

4.60

4.57

20.03

Payable days

431.10

242.98

15.84

18.81

24.27

20.73

21.42

38.50

42.86

65.08

Cash Conversion Cycle

-431.10

6715.99

232.00

136.22

158.75

142.48

129.81

81.01

35.08

57.99

Total Debt/Equity

-2.04

8.42

2.51

1.50

1.08

0.92

0.87

0.82

0.43

0.38

Interest Cover

-25.71

-171.04

-0.13

0.84

0.94

1.08

1.49

1.42

1.97

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) -32.86 14.77 32.19 48.99 48.43 45.72 45.94 44.27 44.17 45.57 ROA -38.37% -4.47% -4.95% -0.43% -0.34% -0.31% 0.41% 2.31% 2.20% 2.29% ROE 0.00% -31.07% -26.08% -2.35% -2.03% -1.72% 2.00% 9.21% 6.16% 4.70% ROCE -60.49% -4.87% -0.68% 6.58% 6.07% 9.01% 7.42% 11.72% 14.44% 7.72% Fixed Asset Turnover 0.32 1.16 5.42 13.23 12.05 9.97 9.26 12.38 11.29 6.09 Receivable days 5413.25 1616.41 419.15 224.73 270.76 291.88 268.62 148.89 96.16 93.76 Inventory Days 0.00 9.40 6.04 6.05 5.88 3.55 4.05 3.29 4.07 13.03 Payable days 1351.49 355.29 167.90 126.73 160.75 172.86 150.43 76.90 53.17 55.47 Cash Conversion Cycle 4061.76 1270.53 257.29 104.05 115.89 122.57 122.25 75.27 47.06 51.31 Total Debt/Equity -2.66 5.67 2.54 1.47 1.17 1.10 0.94 0.95 0.55 0.33 Interest Cover -28.18 -3.32 -0.07 0.84 0.83 0.90 1.19 1.87 1.52 2.19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Sep 09

Book Value (Rs.)

-32.86

14.77

32.19

48.99

48.43

45.72

45.94

44.27

44.17

45.57

ROA

-38.37%

-4.47%

-4.95%

-0.43%

-0.34%

-0.31%

0.41%

2.31%

2.20%

2.29%

ROE

0.00%

-31.07%

-26.08%

-2.35%

-2.03%

-1.72%

2.00%

9.21%

6.16%

4.70%

ROCE

-60.49%

-4.87%

-0.68%

6.58%

6.07%

9.01%

7.42%

11.72%

14.44%

7.72%

Fixed Asset Turnover

0.32

1.16

5.42

13.23

12.05

9.97

9.26

12.38

11.29

6.09

Receivable days

5413.25

1616.41

419.15

224.73

270.76

291.88

268.62

148.89

96.16

93.76

Inventory Days

0.00

9.40

6.04

6.05

5.88

3.55

4.05

3.29

4.07

13.03

Payable days

1351.49

355.29

167.90

126.73

160.75

172.86

150.43

76.90

53.17

55.47

Cash Conversion Cycle

4061.76

1270.53

257.29

104.05

115.89

122.57

122.25

75.27

47.06

51.31

Total Debt/Equity

-2.66

5.67

2.54

1.47

1.17

1.10

0.94

0.95

0.55

0.33

Interest Cover

-28.18

-3.32

-0.07

0.84

0.83

0.90

1.19

1.87

1.52

2.19

Neulands Global Industries Ltd.

Steel & Iron Products

BSE: 517224 | NSE: SUJANAUNI

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

Standalone 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

Neulands Global Industries Ltd.

Steel & Iron Products

BSE: 517224 | NSE: SUJANAUNI

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

Standalone 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