What is Amtek Auto Ltd. Quarterly Revenue?

Amtek Auto Ltd. Quarterly Revenue Amtek Auto Dec-2020 Quarterly Revenue is Rs 129 Cr which is growth of -31.9% YoY.

What is Amtek Auto Ltd. Quarterly Net Profit?

Amtek Auto Ltd. Quarterly Net Profit Amtek Auto Dec-2020 Quarterly Net Profit is Rs -82 Cr which is growth of 12.9% YoY.

What is Amtek Auto Ltd. Annual Revenue?

Amtek Auto Ltd. Annual Revenue Amtek Auto Mar-2020 Annual Revenue is Rs 748 Cr which is growth of -35.2% YoY.

What is Amtek Auto Ltd. Annual Net Profit?

Amtek Auto Ltd. Annual Net Profit Amtek Auto Mar-2020 Annual Net Profit is Rs -1,083 Cr which is growth of -203.8% YoY.

What is Amtek Auto Ltd. Total Shareholders Fund?

Amtek Auto Ltd. Total Shareholders Fund Amtek Auto Mar-2019 Total Shareholders Fund is Rs -10,509 Cr which is growth of -11.5% YoY.

What is Amtek Auto Ltd. Total Assets?

Amtek Auto Ltd. Total Assets Amtek Auto Mar-2019 Total Assets is Rs 2,498 Cr which is growth of -30.2% YoY.

What is Amtek Auto Ltd. Book Value Per Share?

Amtek Auto Ltd. Book Value Per Share Amtek Auto Mar-2020 Book Value Per Share is -423 Rs which is growth of -11.5% YoY.

What is Amtek Auto Ltd. ROE?

Amtek Auto Ltd. ROE Amtek Auto Mar-2020 ROE is 0% which is growth of 0% YoY.

What is Amtek Auto Ltd. Cash From Operating Activity?

Amtek Auto Ltd. Cash From Operating Activity Amtek Auto Mar-2020 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.

What is Amtek Auto Ltd. Net Cash Flow?

Amtek Auto Ltd. Net Cash Flow Amtek Auto Mar-2020 Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Amtek Auto Ltd.

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Amtek Auto quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Amtek Auto quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Amtek Auto Dec-2020 Quarterly Revenue is Rs 129 Cr which is growth of -31.9% YoY.
POSITIVE
Quarterly Net Profit Amtek Auto Dec-2020 Quarterly Net Profit is Rs -82 Cr which is growth of 12.9% YoY.

Amtek Auto Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '20	Sep '20	Jun '20	Mar '20	Dec '19	Sep '19	Jun '19	Mar '19	Dec '18	Sep '18	Jun '18	Mar '18	Dec '17
TOTAL_SR_Q Total Rev. ⌄	128.6	123.9	36.5	149.4	188.9	194.2	215.8	275.8	263.5	301.3	315.7	368	316.2
SR_Q Operating Rev.	125.3	119.4	32.3	144.4	183	189	212.8	273.7	261.6	298.9	313.3	340.2	313.8
OI_Q Other Income	3.3	4.5	4.3	5	5.9	5.2	3.1	2.2	1.9	2.4	2.4	27.8	2.4
OEXPNS_Q Operating Exp.	126.5	128.8	45.9	793.3	186.7	200.7	209.4	254.4	262.5	281.7	304.7	679	310
OEXPNS_Q Operating Exp.	126.5	128.8	45.9	793.3	186.7	200.7	209.4	254.4	262.5	281.7	304.7	679	310
OP_Q Operating Profit	-1.2	-24.5	-63.5	-738.8	-3.7	-11.7	3.4	19.3	-0.9	17.2	8.6	-338.8	3.8
OPMPCT_Q Operating Profit Margin %	-0.98%	-20.55%	-196.81%	-511.69%	-2.02%	-6.16%	1.60%	7.04%	-0.35%	5.76%	2.75%	-99.58%	1.20%
DEP_Q Depr.	82.2	83.2	82.3	82.9	82.7	83.1	82.2	81.8	84	84.2	84.1	232.1	84.3
INT_Q Interest	2.1	4.2	4.2	8.6	2.7	2.7	2.7	2.7	2.7	2.7	2.6	-6.9	1.5
PBT_Q Profit Before Tax	-82.3	-107.5	-145.8	-818.3	-94.4	-92.2	-78.4	-113.5	-85.7	-67.3	-90.2	-554.8	-80.2
TAX_Q Tax												1
NP_Q Net Profit	-82.3	-107.5	-145.8	-818.3	-94.4	-92.2	-78.4	-113.5	-85.7	-67.3	-90.2	-555.8	-80.2
EPS_adj_Q EPS Adj. latest	-3.3	-4.3	-5.9	-33	-3.8	-3.7	-3.2	-4.6	-3.5	-2.7	-3.6	-22.4	-3.2
NP_TTM Net profit TTM	-1,153.8	-1,166	-1,150.7	-1,083.4	-378.6	-369.8	-344.9	-356.6	-798.9	-793.4	-11,378.3	-12,177.7	-11,929.5
EPS_TTM Basic EPS TTM	-46.5	-47	-46.4	-43.6	-15.3	-14.9	-13.9	-14.4	-32.2	-32	-458.3	-490.5	-480.6
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Amtek Auto competitor comparison and performance snapshot within industry

Amtek Auto annual results: revenue, profit, P&L, and margins as of Mar 2020 – 11 year history

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NEGATIVE
Annual Revenue Amtek Auto Mar-2020 Annual Revenue is Rs 748 Cr which is growth of -35.2% YoY.
NEGATIVE
Annual Net Profit Amtek Auto Mar-2020 Annual Net Profit is Rs -1,083 Cr which is growth of -203.8% YoY.

Amtek Auto Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11	Jun '10
SR_A Total Rev. Ann. ⌄	-27.7%	-27.6%	438.4	748.4	1,154.9	1,535.2	1,982.5	1,511.7	3,773.8	3,999.7	3,126	2,453.9	1,960.2	1,424.3
TotalOperatingRevenues_A Operating Rev. Ann.	-28%	-27.9%	421.4	729.2	1,135.7	1,459.9	1,949.9	1,484.7	3,740.8	3,950.7	3,019.4	2,310.7	1,913.2	1,277.7
OI_A Other Income Ann.	-16.2%	-10.3%	17	19.2	19.3	75.3	32.6	27	33	49	106.6	143.3	47	146.6
OEXPNS_A Operating Exp. Ann.	-2.3%	-12.1%	1,094.4	1,479.9	1,101.9	3,147.2	1,588.2	1,214.2	2,818.1	2,769.5	2,185.1	1,646.7	1,310.9	932.5
OEXPNS_A Operating Exp. Ann.	-2.3%	-12.1%	1,094.4	1,479.9	1,101.9	3,147.2	1,588.2	1,214.2	2,818.1	2,769.5	2,185.1	1,646.7	1,310.9	932.5
OP_A Operating Profit Ann.	-	-	-828.1	-750.8	33.8	-1,687.4	361.7	270.4	922.7	1,181.2	834.3	663.9	602.3	345.2
OPMPCT_A OPM Ann. %	-	-		-100.32%	2.93%	-109.92%	18.24%	17.89%	24.45%	29.53%	26.69%	27.06%	30.72%	24.24%
TotalExpenses_A Total Exp. Ann. ⌄	-19.6%	-15%		1,827.5	1,446.6	4,440.2	3,522.2	2,042.9	4,117.8	3,527.7	2,744.1	2,044.1	1,640.9	1,223.6
OtherExpenses_A Other Exp. Ann.	95.7%	42.8%	729.3	779.2	90.2	104.4	104	63.2	131.4	123.9	83.5	77.8	50.8	32.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	-10.9%	-11%	64.7	77.1	94	102.1	109.1	63.3	138.3	146.8	116.6	93	85.8	60.7
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		-731.6	53.1	-1,612.1	394.2	297.5	955.7	1,230.2	940.9	807.2	649.3	491.8
EBIDTPCT_A EBITDA Ann. margin %	-	-		-97.76%	4.60%	-105.01%	19.89%	19.68%	25.32%	30.76%	30.10%	32.89%	33.12%	34.53%
INT_A Interest Ann.	-77%	-53.6%	19.1	16.6	10.7	582.4	1,365.2	534.6	774.5	429.1	275.3	185.5	143.9	124.5
DEP_A Depr.	-16.5%	-8.8%	330.6	330.9	334.1	710.5	568.8	294	525.1	329	283.7	211.9	186	166.6
PBT_A PBT Ann.	-	-	-1,153.8	-1,083.4	-356.6	-11,613.3	-2,243.5	-945.2	-187.2	472	571.7	409.8	133	200.7
TAX_A Tax Ann.	-	-				537.4	-619.5	-284.3	-71.6	148.7	121	118.3	51.2	57.6
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		-1,083.4	-356.6	-12,150.7	-1,624	-660.8	-115.6	323.4	450.7	291.6	81.8	143.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-1,153.8	-1,083.4	-356.6	-12,150.7	-1,624	-660.8	-115.6	323.4	450.7	291.6	81.8	142.2
NETPCT_A NPM Ann. %	-	-		-148.58%	-31.39%	-832.32%	-83.28%	-44.51%	-3.08%	8.18%	14.92%	12.61%	4.27%	11.12%
EPS_adj_A EPS Adj. latest Ann.	-	-		-43.6	-14.4	-489.4	-65.4	-26.6	-4.7	13	18.2	11.7	3.3	5.7
result_notes Result Notes				Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-35.2%

2Y CAGR

-30.2%

3Y CAGR

-27.7%

5Y CAGR

-27.6%

7Y CAGR

-18.5%

10Y CAGR

-6.2%

Total Revenue Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

34.3%

2Y CAGR

-31.4%

3Y CAGR

-2.3%

5Y CAGR

-12.1%

7Y CAGR

-5.4%

10Y CAGR

4.7%

Operating Expenses Annual Cr growth is higher than historical averages.

Amtek Auto balance sheet as of Mar 2020: assets, liabilities, reserves, and borrowings – 11 year history

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NEGATIVE
Total Shareholders Fund Amtek Auto Mar-2019 Total Shareholders Fund is Rs -10,509 Cr which is growth of -11.5% YoY.
NEGATIVE
Total Assets Amtek Auto Mar-2019 Total Assets is Rs 2,498 Cr which is growth of -30.2% YoY.

Amtek Auto Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11	Jun '10
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-10,509.4	-9,427.7	-9,072.2	3,076.3	4,427.9	5,088.7	5,133.6	4,797.8	4,383.3	4,265.8	3,644.8
EQCAP_A Equity Share Capital Ann.	0%	2%	49.7	49.7	49.7	49.7	45	45	44.1	43.7	44.1	46.6	40.3
TotalShareCapital_A Total Share Capital Ann.	0%	2%	49.7	49.7	49.7	49.7	45	45	44.1	43.7	44.1	46.6	40.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-10,559.1	-9,477.4	-9,121.8	3,026.7	4,382.9	5,043.8	5,089.5	4,754.1	4,339.2	4,219.1	3,604.5
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-10,559.1	-9,477.4	-9,121.8	3,026.7	4,382.9	5,043.8	5,089.5	4,754.1	4,339.2	4,219.1	3,604.5
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-52.7%	-61.4%	56.5	17	15.3	534	6,235.4	6,628.2	5,759.4	5,725.7	3,051.3	3,179.6	2,176.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-					181.5	455	528.9	380.2	304.4	276.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-57.1%	-20.5%	38.8			492.8	371.5	122.5
CL_A Total Current Liabilities Ann. ⌄	2.7%	23.8%	12,951.4	12,992.6	13,000.9	11,962.5	5,207.6	4,453.2	2,960.2	1,662.7	2,182.1	532.7	950.4
TradePayables_A Trade Payables Ann.	3.6%	20.7%	259.9	307.9	313	234	200.2	101.6	161.7	131	189.3	72.6	64.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	2.6%	36.3%	10,678.9	10,672.6	10,680.6	9,898.2	2,633.4	2,267.3	1,631.3	822.7	1,205.2	62.7	323
ShortTermProvisions_A ST Provisions Ann.	17.3%	16%	2.1	1.5	1.8	1.3	1.9	1	14.4	12.9	22.5	25.7	23.5
TL_A Total Capital Plus Liabilities Ann.	-38.7%	-26%	3,581.8	3,581.8	3,944.1	15,572.8	15,870.8	16,170.1	13,853.2	12,186.2	9,616.7	7,978	6,987.3
FixedAssets_A Fixed Assets Ann. ⌄	-42.7%	-28.3%	1,861.7	2,139.9	2,494.2	9,899.6	9,579.6	9,843.1	8,266	7,172.4	4,364.2	3,460.5	3,462.8
TangibleAssets_A Tangible Assets Ann.	-40.4%	-27%	1,861.7	2,139.6	2,493.8	8,797.9	8,918.4	9,005.6	7,670.5	6,169.1	3,835	3,346.7	3,199.5
IntangibleAssets_A Intangible Assets Ann.	-	-
CapitalWorkInProgress_A Capital Work In Progress Ann.	-94.3%	-81.1%	0.2	0.2	0.4	1,101.7	661.3	837.6	595.5	1,003.4	529.2	113.9	263.3
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-47.9%	-31.6%	1,960.8	2,963.5	3,317.9	13,865.5	12,964.1	13,101.5	11,414.9	9,968	7,303.7	5,541.6	4,208.5
NonCurrentInvestments_A Non Current Investments Ann.	-63.6%	-45.4%	84.2	810.4	811.2	1,745.6	1,666.5	1,730	1,665.6	1,759.5	1,125.2	1,072.8	745.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-				529.6
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	14.2%	-66.9%	6.1	3.8	3.1	4.1	1,718	1,528.4	1,483.4	1,036.1	1,814.3	1,008.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-82.6%	-	8.9	9.4	9.4	1,686.6
CA_A Total Current Assets Ann. ⌄	-32%	-29.4%	537.6	618.4	626.2	1,707.3	2,906.7	3,068.6	2,438.3	2,218.2	2,312.9	2,436.4	2,778.8
CurrentInvestments_A Current Investments Ann.	-	-			0.2	2.8	18.1	28.3	22.1	51.3	3.8	33.6
TradeReceivables_A Trade Receivables Ann.	-46.1%	-41.5%	62.2	130.9	198.9	397.6	853.7	904.5	875.6	629.4	583.7	434.8	337.4
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	39.3%	5.7%	103.2	45.7	20.2	38.2	65.6	78.1	223.3	642.5	314.7	838.6	678.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-58.1%	-72.6%	0.7	2.5	3.5	9.5	369.6	450.6	259.4	189.7	827	625.7	1,367.7
OtherCurrentAssets_A Other Current Assets Ann.	-12.7%	206.5%	270.5	279.3	255.6	405.9		1	0.7	1.8	3.2	7.7
TA_A Total Assets Ann.	-45.7%	-31.2%	2,498.4	3,581.8	3,944.1	15,572.8	15,870.8	16,170.1	13,853.2	12,186.2	9,616.7	7,978	6,987.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	2,150.7	2,124.7	2,114.1	1,579.6	1,686.9	838.5	1,562.7	69.8	55.2	21.8
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	7.4	7.4	7.4	7.4	7.4	7.4	7.7	7.8	7.8	7.8
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	667.3	668.2	970.4	907.9	907.9	540.1	653.6	483.5	430.9	437.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-		0.2	2.8

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

-30.2%

2Y CAGR

-20.4%

3Y CAGR

-45.7%

5Y CAGR

-31.2%

7Y CAGR

-20.3%

10Y CAGR

-9.8%

Total Assets Annual is falling faster than historical averages.

Total Current Liabilities Ann.

1Y CHG

-0.3%

2Y CAGR

-0.2%

3Y CAGR

2.7%

5Y CAGR

23.8%

7Y CAGR

34.1%

10Y CAGR

29.8%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Amtek Auto ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2020 – 11 year history

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NEGATIVE
Book Value Per Share Amtek Auto Mar-2020 Book Value Per Share is -423 Rs which is growth of -11.5% YoY.
NEUTRAL
ROE Amtek Auto Mar-2020 ROE is 0% which is growth of 0% YoY.

Amtek Auto Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11	Jun '10
BVSH_A BVSH Ann.	-	-	-423.3	-379.8	-365.4	123.9	197	226.4	233	219.5	198.8	182.9	180.7
ROA_A RoA Ann. %	-	-	-43.36%	-9.95%	-308.07%	-10.42%	-4.16%	-0.71%	2.33%	3.69%	3.03%	1.02%	2.03%
ROE_A ROE Ann. %	-	-				-52.78%	-14.92%	-2.27%	6.29%	9.39%	6.65%	1.91%	3.90%
ROCE_A ROCE Ann. %	-	22.6%	10.16%	2.98%	25.64%	-4.83%	0.03%	3.67%	8.27%	6.24%	8.00%	6.22%	5.38%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	-100.32%	4.67%	-110.42%	20.21%	20.03%	25.54%	31.13%	31.16%	34.93%	33.93%	38.49%
PBITMargin_A EBIT Ann. Margin %	-	-	-145.70%	-24.74%	-159.09%	-8.95%	0.23%	11.50%	22.80%	21.76%	25.76%	24.21%	25.45%
PBTMargin_A PBT Ann. Margin %	-	-	-148.58%	-31.39%	-795.51%	-115.05%	-63.66%	-5.00%	11.94%	18.93%	17.73%	6.95%	15.70%
NETPCT_A NPM Ann. %	-	-	-148.58%	-31.39%	-832.32%	-83.28%	-44.51%	-3.08%	8.18%	14.92%	12.61%	4.27%	11.12%
ASETTO_A Asset Turnover Ann. %	32.7%	4.8%	29.2	31.7	37	12.5	9.4	23.1	28.5	24.8	24	24	18.3
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-	-	0	0.1	0.1	0.1	0.6	0.7	0.8	1.3	1.1	4.6	2.9
QuickRatio_A Quick Ratio Ann.	-	-	0	0	0	0.1	0.3	0.3	0.5	0.9	0.8	3.6	2.5
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-						-0.1	0.1	0	0.1	0.3	0.1
EarningRetention_A Earning Retention Ann. %	-	-	-						96.60%	97.58%	96.26%	71.51%	85.82%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						98.32%	98.52%	97.83%	91.30%	93.47%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-						98.32%	98.52%	97.83%	91.30%	93.47%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-	-
EVPerNetSales_A EV Per Net Sales Ann.	27.6%	2.4%	2.7	1.8	1.7	1.3	5.8	2.4	2.7	2.2	2.4	3.3	4.4
PBV_A Price To Book Value Adjusted	-	-	-0.01	-0.01	-0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02
EVPerEBITDA_A EV Per EBITDA Ann.	-	-	-2.7	38.4	-1.6	6.6	29.1	9.4	8.6	7.1	6.8	9.6	11.5
MarketCapPerSales_A Market Cap Per Sales Ann.	-37%	-19.7%	0.1	0.1	0.4	0.4	0.5	0.3	1.1	0.4	1	2	2.8
RetentionRatios_A Retention Ratio Ann. %	-	-	-						96.59%	97.57%	96.25%	71.50%	85.81%
EYield_A Earnings Yield Ann.	-	-
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	-0.2	-0.2	-0.2	0.6	1.8	1.6	1.2	1.3	0.8	0.8	0.8

*All financials are in INR Cr and price data in INR

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Amtek Auto cash flow: net, operating, investing, and financing flows as of Mar 2020 – 11 year history

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NEUTRAL
Cash From Operating Activity Amtek Auto Mar-2020 Cash From Operating Activity is Rs 0 Cr which is growth of 0% YoY.
NEUTRAL
Net Cash Flow Amtek Auto Mar-2020 Net Cash Flow is Rs 0 Cr which is growth of 0% YoY.

Amtek Auto Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Sep '15	Sep '14	Sep '13	Jun '12	Jun '11	Jun '10
CFO_A Cash from Operating Act. Ann. ⌄	-66.8%	-45.5%	41.2	41.2	-59.7	1,129	406.1	854.4	1,119.2	819.2	1,354.8	164	255.4
PBT_A PBT Ann.	-	-	-1,083.4	-356.6	-11,613.3	-2,243.5	-945.2	-187.2	472	571.7	409.8	133	200.7
INT_A Interest Ann.	-77%	-53.6%	16.6	10.7	582.4	1,365.2	534.6	774.5	429.1	275.3	185.5	143.9	124.5
TAX_A Tax Ann.	-	-			537.4	-619.5	-284.3	-71.6	148.7	121	118.3	51.2	57.6
CFI_A Cash from Investing Act. Ann.	-	-	-9	-9	-10.9	-1,252.1	-387.6	-1,802.6	-1,741.9	-2,531.9	-1,507.3	-601.5	-671.6
CFA_A Cash from Financing Act. Ann.	-	-	-4.9	-4.9	50.2	99.2	-30.9	803	203.5	2,040.5	-371.4	597.6	433.4
NCF_A Net Cash Flow Ann. ⌄	-	-	-	27.4	-20.4	-23.9	-12.5	-145.2	-419.2	327.8	-523.9	160.2	17.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-44.2%	-47%	9.3	9.3	29.6	53.6	78.1	223.3	642.5	314.7	838.6	678.4	661.1
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.3%	-14.1%	36.6	36.6	9.3	29.6	65.6	78.1	223.3	642.5	314.7	838.6	678.4

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

3Y CAGR

-66.8%

5Y CAGR

-45.5%

7Y CAGR

-34.8%

10Y CAGR

-16.7%

Cash from Operating Activity Annual growth is higher than historical averages.

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