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CMIE Expr

Company Name Net property, plant and equipment


Rs. Million
L-6
Annual Finance Standalone
Manohar Capital Markets Ltd. 14
Bonanza Portfolio Ltd. 216.7
Motilal Oswal Financial Services Ltd. 1599.9
Religare Capital Markets Ltd. 30.3
U B S Securities India Pvt. Ltd.
Motilal Oswal Securities Ltd. [Merged] 584.6
Hem Securities Ltd. 23.6
S P A Capital Advisors Ltd. 10.1
I I F L Securities Ltd. 254
I D F C Securities Ltd. 7.2
Kotak Securities Ltd. 690.7
Angel Broking Ltd. 1034.2
Sumpoorna Portfolio Ltd.
S P A Capital Services Ltd. 26.6
H D F C Securities Ltd. 424.4
Equirus Securities Pvt. Ltd. 4.4
I C I C I Securities Ltd. 193.5
Leo Global Commodities Pvt. Ltd.
I C I C I Web Trade Ltd. [Merged]
Religare Commodities Ltd. 9.8
A C K Capital Mgmt. Pvt. Ltd.
Sharekhan Ltd. 922
Master Capital Services Ltd. 113.2
Geojit Financial Services Ltd. 469
B M A Wealth Creators Ltd. 14.7
I F C I Financial Services Ltd. 37.4
Khandwala Securities Ltd. 77.3
Wealth First Portfolio Managers Ltd. 9.4
Emkay Global Financial Services Ltd. 384.3
Uae Exchange & Finance Ltd. 6.7
Antique Stock Broking Ltd. 19.9
S K P Securities Ltd. 10.5
Batlivala & Karani Securities India Pvt. Ltd. 50.6
Greshma Shares & Stocks Ltd.
Elite Wealth Advisors Ltd. 8
Maxgrowth Capital Pvt. Ltd. 8.8
Marfatia Stock Broking Pvt. Ltd. 12.9
Kalpataru Multiplier Pvt. Ltd. 5.5
K J M C Capital Market Services Ltd. 3.1
Gigantic Securities Ltd. 5
Mangal Keshav Securities Ltd. 36.7
Somayajulu & Co. Ltd. 10
Khajanchi & Gandhi Stockbroking Pvt. Ltd.
I T I Securities Broking Ltd. 31.1
Insight Commodities & Futures Pvt. Ltd.
P C S Securities Ltd. 52.3
Market Creators Ltd. 10.8
Tower Capital & Securities Pvt. Ltd.
Cil Securities Ltd. 7.4
Vinviv Holding & Trdg. Co. Ltd.
Harley Securities Pvt. Ltd. 3.3
Manashvi Securities Ltd. 12.5
Vasanti Share Brokers Ltd.
Kifs Securities Pvt. Ltd.
S M V D Securities Pvt. Ltd. 0.6
Shaswat Stock Brokers Ltd. 0.1
Chuknoo Securities Ltd. 0.6
Edelweiss Comtrade Ltd. 5.1
Escorts Securities Ltd. 9.8
S M I F S Ltd. 17.9
Asit C Mehta Invst. Interrmediates Ltd. 291.8
Narnolia Financial Advisors Ltd. 52.4
Nariman Point Finance Ltd. 2.6
Securities International Ltd. 0.9
Stockhome India Ltd. 10.6
Ambit Capital Pvt. Ltd. 6.3
Karvy Stock Broking Ltd. 1235.4
C L S A India Pvt. Ltd. 24.1
India Infoline Securities Pvt. Ltd. [Merged]
Trust Financial Consultancy Services Pvt. Ltd. 0.7
Systematix Shares & Stocks (India) Ltd. 33
Nirmal Bang Securities Pvt. Ltd. 143.8
Axis Securities Ltd. 125.4
Zen Securities Ltd. 33.7
Sarvopari Solid Invst. Ltd.
Jaypee Capital Services Ltd. 25.8
Tata Securities Ltd. 5.6
Aditya Birla Money Ltd. 163.4
Shriyam Broking Intermediary Ltd. 53.1
S G Asia Holdings (India) Pvt. Ltd. 32.6
Vogue Commercial Co. Ltd. 8.3
Shah Investors Home Ltd. 40.3
I C D S Securities Ltd. 18.8
R R Equity Brokers Pvt. Ltd. 5.9
P S E Securities Ltd. 1.1
R R Investors Capital Services Pvt. Ltd. 5.8
Kaynet Capital Ltd. 8.7
United Credit Securities Ltd.
Voguestock Commodities Ltd.
Anugrah Stock & Broking Pvt. Ltd. 42
Sal Securities Pvt. Ltd. 5
J M Financial Institutional Securities Pvt. Ltd. [Merged] 6.2
Arihant Capital Markets Ltd. 93.7
Swastika Investmart Ltd. 31
Ruia Securities Ltd.
Crescent Securities Ltd.
India Advantage Securities Pvt. Ltd. 74.5
Muthoot Commodities Ltd.
Marwadi Shares & Finance Ltd. 192.7
B Lodha Securities Ltd. 7.2
S P F L Securities Ltd. 12
Inani Securities Ltd. 32.3
Mangal Keshav Securities Ltd. [Merged] 38.4
V C K Share & Stock Broking Services Ltd. 40.8
Reliance Securities Ltd. 61
5Paisa Capital Ltd.
A K J Securities Ltd.
A K Stockmart Pvt. Ltd. 2
A S K Financial Services Pvt. Ltd.
Aarnik Securities Pvt. Ltd.
Acumen Capital Market (India) Ltd. 2.6
Aero Traders Ltd.
Ajmera Associates Ltd. 2
Altius Autoworld Pvt. Ltd.
Anand Rathi Share & Stock Brokers Ltd. 332.2
Angel Broking Ltd. [Merged]
Angel Capital & Debt Market Ltd.
Anmol Share Broking Pvt. Ltd.
Annamalai Capital Services Pvt. Ltd.
Arch Finance Ltd. 6.1
Arihant Corporate Services Ltd. 0.1
Ashika Stock Broking Ltd. 41.1
Atlas Integrated Finance Ltd. 12.3
B N Rathi Comtrade Pvt. Ltd. 2.1
B N Rathi Securities Ltd. 3.8
B R Shah Stock Broking Pvt. Ltd. 0.5
B S V Securities Pvt. Ltd.
Bahubali Financial Services Pvt. Ltd. 0.6
Balaji Equities Ltd. 15
Berkeley Securities Ltd.
Bharat Bhushan Equity Traders Ltd. 5.1
Bhavya Consultants Pvt. Ltd. 0.3
Business Standard Online Pvt. Ltd.
C C L Inds. & Securities Ltd.
Cab Securities Ltd. 0.1
Choice Equity Broking Pvt. Ltd. 5.8
Cholamandalam Securities Ltd. 3.7
Chona Financial Services Pvt. Ltd. 35.2
City Capfin Ltd.
Cochin Stock Brokers Ltd. 4.8
Coimbatore Capital Ltd.
Comfort Securities Ltd. 0.7
Core Resource Finance Ltd.
Corporate Risks India Pvt. Ltd.
Crest Finserv Ltd. 4.1
D B F S Securities Ltd. 9.3
D J S Stock & Shares Ltd. 1.1
Dhwaja Shares & Securities Pvt. Ltd. 27.5
Dhwani Infrastructure Pvt. Ltd.
Edelweiss Financial Advisors Ltd. [Merged] 90.3
F R R Shares & Securities Ltd.
G D B Share & Stock Broking Services Ltd. 0.7
G N G Investment Ltd. 1.8
Gagann Polyplast Ltd.
Ghalla Bhansali Stock Brokers Pvt. Ltd.
Goldcrest Securities Ltd.
Growth Avenues Ltd.
Guiness Securities Ltd. 29.6
Gujarat Narmada Flyash Co. Ltd. 4.5
Gyandeep Stocks Pvt. Ltd. 4.1
Hedge Equities Ltd. 2.3
Hem Finlease Pvt. Ltd. 11.1
I C I C I Capital Services Ltd. [Merged] 2.2
I D B I Capital Markets & Securities Ltd. 59.1
I S F Securities Ltd. 2.2
I T I Financial Services Ltd. [Merged] 52.7
India Cements Invst. Services Ltd. 2.7
Indovision Commodities Ltd. 0.9
Indovision Securities Ltd. 0.6
Indsec Securities & Finance Ltd. 5.3
Innovate Securities Pvt. Ltd. 2.7
Integra Securities Pvt. Ltd.
Integrated Stock Broking Services Pvt. Ltd. 5
Intellect Stock Broking Ltd. 4.5
Inventure Growth & Securities Ltd. 114.6
J K B Financial Services Ltd. 5.1
J K Securities Pvt. Ltd. 13.8
J L D Cement Pvt. Ltd.
J M Financial Services Ltd. 80.1
Jainam Share Consultants Pvt. Ltd. 21.5
Jashnani Leasing & Finance Ltd.
Jhaveri Credits & Capital Ltd. 2.8
Jhaveri Securities Ltd. 40.6
Joindre Capital Services Ltd. 4.9
K B S India Ltd. 1.9
Kedia Shares & Stock Brokers Ltd.
Kellton Securities Pvt. Ltd. 6.2
L & T Capital Markets Ltd. 4
L F C Securities Pvt. Ltd.
L K P Securities Ltd. 58.3
L K P Shares & Securities Ltd. [Merged]
Loveleen Finance India Ltd. 1.4
M P S E Securities Ltd.
M S E Financial Services Ltd. 2.6
M S Online Broking Services Ltd.
Maashitla Securities Pvt. Ltd.
Magma Securities Ltd.
Magnum Equity Broking Ltd. 10.3
Malu Financial Securities Ltd. 0.7
Matrix Financial Services Ltd. 0.1
Mefcom Securities Ltd. 3.1
Mehra Capital Markets Ltd.
Merwanjee Securities Ltd. 1.5
Mitra Options & Share Brokers Ltd.
Modern Shares & Stockbrokers Ltd. 2.6
Modex Commodity Trades Pvt. Ltd.
Monarch Networth Capital Ltd. 48.1
Mrigtrishna Trading Ltd.
Munoth Financial Services Ltd. 42.4
N A K Securities Ltd. 11.5
N D A Securities Ltd. 10.3
Nakoda Shares & Stocks Ltd.
Nam Securities Ltd. 4
Navia Markets Ltd. 15.1
Nikunj Stock Brokers Ltd.
Nirman Commodities Pvt. Ltd. 2.7
O3 Securities Pvt. Ltd.
Option Pratibhuti & Vinimay Co. Ltd.
Optionalysis Pvt. Ltd.
P L C Securities Ltd.
Pace Finstock Ltd.
Parameshwar (India) Ltd.
Patel Stock Brokers Ltd.
Peerless Securities Ltd. 10.8
Piniti Business Ventures Pvt. Ltd.
Poonawalla Shares & Securities Pvt. Ltd. 0.7
Pratibhuti Vinihit Ltd. 11.3
Pravin Ratilal Share & Stock Brokers Ltd. 28
Premier Securities Ltd.
Premium Global Securities Ltd.
Prime Broking Co. (India) Ltd. 8.8
R K Global Shares & Securities Ltd. 35.7
R R B Master Securities Delhi Ltd. 4.9
R R Financial Consultants Ltd. 6.6
R R S Shares & Stock Brokers Pvt. Ltd. 6.1
Rajendra Share Broking Pvt. Ltd.
Rajvi Finstock Pvt. Ltd. 0.1
Rajvi Stock Broking Pvt. Ltd. 4.3
Rakhecha Securities Ltd.
Religare Broking Ltd.
Rikhav Securities Ltd. 1.6
Rusoday Securities Ltd. 0.3
S & S Securities Ltd.
S B I C A P Securities Ltd. 18.9
S H C I L Services Ltd. 2.8
S I H L Commodities Ltd. 0.9
S J Securities Ltd.
S P A Securities Ltd. 26
S R S L Securities Ltd.
Saagar Stock Agent Pvt. Ltd.
Saaketa Consultants Ltd. 2
Sam Global Securities Ltd. [Merged]
Sanchay Finvest Ltd. 3.1
Sanchit Financial & Mgmt. Services Ltd. 6.7
Sanghavi Savla Stock Brokers Ltd.
Seagull Secexim Ltd.
Securities One (India) Ltd.
Sharavu Financials Pvt. Ltd.
Sharewealth Securities Ltd.
Shriram Insight Share Brokers Ltd. 33.3
Single Window Securities Ltd. 13.2
Sino Credits & Leasing Ltd.
Ski Capital Services Ltd. 5.9
Sobhagya Securities Ltd.
South Asia Capital Services Ltd. 0.7
Stampede Capital Ltd. 7.5
Stewart Securities Ltd. 7
Sugal & Damani Share Brokers Ltd. 5.1
Sureja Stock Broking Ltd.
Sushil Financial Services Pvt. Ltd. 37.1
Suvridhi Capital Markets Pvt. Ltd.
Suxxus D B S Securities Ltd.
Tandon Stock & Share Brokers Ltd.
Techno Shares & Stocks Pvt. Ltd.
Tradeswift Broking Pvt. Ltd.
Tradewell Securities Ltd.
Transwarranty Capital Pvt. Ltd. [Merged]
Transworld Securities Ltd.
Triveni Management Consultancy Services Ltd.
Trustline Securities Ltd. 40.6
Unlock Wealth Securities Ltd. 0.6
V N S Finance & Capital Services Ltd. 12.4
Vaishak Shares Ltd. 1.8
Varsha Ventures Ltd.
Varun Capital Services Ltd. 0.5
Ved Brothers Securities Pvt. Ltd. 1.9
Ventura Securities Ltd. 49.1
Vertex Securities Ltd. 12.3
Wallfort Financial Services Ltd. 18.2
Yoha Securities Ltd.
Zuari Finserv Ltd.
CMIE Expr CMIE Expr

Adjustments for depreciation & amortisation in cash flow statement Total assets
Rs. Million Rs. Million
L-6 L-6
Annual Finance Standalone Annual Finance Standalone
0.4 419.4
50.5 3437.9
83.2 7664.8
3.8 3078.8

126 10733.4
292
140.8
82.1 10835.5
5.1 3004.2
117.4 33938.8
107 7772.7

4 160.8
94.8 9736.1
206.2
133.1 16305.1

4.5 2744.3

14944
9.5 2599.7
95.3 6570.2
12.8 1220.6
19.4 1131.4
3.3 483.8
2.7 237.3
41.6 2514.3
70.8
7.4 1680.5
1.8 298.5
9.6 761

2.8 276.8
108.5
215.3
24.6
1.1 133
266.7
1931.7
70.4

16 1587.5
30.5
750.6
0.8 157.1

1.4 215

113.2
169.1

12.9
4.8
24.2
1.4 798.4
2.6 214.1
315.5
18.8 774.7
11.7 773.9
29.8
135
367.3
4.8 1391.9
114.7 10735.5
36.8 11916.6

116.2
13.7 701.9
42.6 3125.8
49.1 3070.3
7.6 897.5

3915.3
2.6 10170.6
61.2 2028.6
1.2 449.9
16.6 11741.6
205.5
744.8
1.5 76.7
93.7
273.7
157.7
46.3

7.9
1853.4
69.8
1.4 195.2
10.7 834.2
6.1 613.1
0.5
0.9
7.9 455.1

27.2 3422.3
165.1
2.7 745.7
1.4 192.9
704.8
4.6 367.8
31.5 3392.5
163.8

1.5 393.3

2.9 124.1

316.9

76.1 4529.1

1091.5
15.9
7.3 750.9
100.7
0.5 84.4
1.5 217.3
3.4

44.2
168
166.3
9.5

14.8
1.3 518.1
7.3 424.5
4.5 336.1

141.1

195.1

2.7 427.6
97.3
0.4 178.6
565.4
0.5
21.5 1665.9

23.6
0.4 54.5

8.9 1083.9
0.6 115.1
209.7
28.5
368.8
51.3
15.1 3528.6
117.4
429.2
0.7 65.7
30
19
1.9 316.9
81.5

44.4
376.8
9.8 2277.5
0.3 125.9
218.9

34.3 5081
629.9

0.6 172
10.9 786.5
2.4 684.5
0.5 256

129
0.6 97.5
11.1
16 1227.8

7.3

101.4
3

337.3
156.8
107
1.1 90.5

41.3

0.6 152.3

16.2 872.7

0.9 135.9
49.4
3.1 133.4
8
0.8 42.2
230.5

11.5
361.2

361.9
259.4
260.6

2.3 826.8
623.9
53.5
1.7 550.8
211.2

3.9
53.9

48.7
0.1 67

14.1 1727.8
10.9 473.7
12.2

4.2 676.6
8.8

0.1 233.8

0.6 136.3
31.7

23.9

10 1159.4
166.5

126.6
1.5
3.3
22.4 220.6
82.8
2.5 142.3

32.5 951

644
171.6
69.2
27.5

23.3
93.8
1476.4
2.8 273.6
3.2 595
CMIE Expr CMIE Expr

Debt to equity ratio (times) Current ratio (times)


Times Times
L-6 L-6
Annual Finance Standalone Annual Finance Standalone
1.94 1.16
1.03 1.21
0.33 0.03
0.04 0.41

0.06 1.49
0 1.37
0.03 4.64
0.5 0.58
1.1 6.71
0 0.8
0.62 1.06

0.31 3.19
0.01 1.25
0 23.47
1.06 0.67

0.42 0.27

0.67 1.77
0.56 1.48
0.05 1.04
2.7 0.8
0 2.72
0.22 1.9
5.92 1.06
0.22 0.94
0 1.5
0 2.22
0.01 2.61
0.27 0.98

0.14 1.46
0.26 2.04
0.17 1.65
0.18 1.23
0 7.96
1.04 1.1
0 5.08
0.13 1.33

1.87 0.49
0.01 1.14
0.11 0.95
0 1.27

0 5.02

0 1.55
0.34 1.13

0 4
0 11
0 3.68
0.23 0.41
0.32 1.42
0.12 1.19
0.48
0.04 0.78
0 1.37
0.02 3.6
0.03 1.19
0 2.95
1.72 0.72
0 2.81

0.01 4.69
0.31 2.01
0.13 2.34
0 0.9
0.08 1.78

0.17 2.22
0.24 0.8
0.75 0.74
0.06 0.51
0 0.63
0.15 1.1
0.02 2.04
0.11 0.55
1.15 0.64
0 0.92
0.01 4.72
0.01 1.1

0
1.15 0.92
0.21 8.17
0.51 0.86
0 1.68
0.99 0.98
0
0
0.17 3.34

0.19 2.35
0 1.82
0.75 0.64
0.19 2.49
0.41 0.51
2 1.65
6.05 0.82
0 5

0 1.29

0.07 0.72

0.01 5.38

1.45 1.04

2.64 0.83
0 0.83
0.46 1.24
0.1 1.27
0.02 0.71
0.01 0.33
1 3.22

0.63 1.16
0 0.95
0 1.99
0.95 1.25

0 1.75
0.48 1.33
0.79 1.02
0 0.87

0.03 1.41

0.02 2.98

0 1.12
0.12 0.73
0 0.3
4.24 7.14
3 3
0.76 0.75

0.01 1.03
0 6.31

1.87 0.97
0.35
0.87 0.99
0.24 7.15
0.01 0.85
0 12
0 5.41
0.33 1.41
1.06 0.92
0 1.25
0 126
0.28 2.02
14.1 0.76
0.23 1.25

0.03 1.29
0.04 2.61
0.11 1.74
0.06 3.98
0.67 1.32

0.02 0.95
0 1.26

0.12 1.52
1.21 1.17
0.05 2.03
0.03 27.51

0.52 1.95
0 1.48
0
37.97 1.1

0.11 33

0 1.11
1.07 3

0.66 1.17
0.24 0.9
0 88.33
0.01 1.46

0.02 2.26

0 2.7

0 0.75

0.26 0.78
0.1 1.09
0.12 1.1
0
0 24.6
0.07 0.81

0.37 1.01
0.07 4.21

0.54 8.32
0.89 1.24
0 1.55

0.29 0.23
0.28 0.95
0 0.85
0.34 0.88
0.03 1.19

0.12 1.6
0.51 1.11

0 14.17
0.03 4.16

0 1.9
0.12 1.56
0.16 2.84

0.73 1.11
0

0.92 1.18

0.45 1.17
0.2 1.54

0 1.02

0 2.95
0.08 1

0.09 1.31
0
0.57 0.86
0 5.43
0.44 1.41
0.36 1.5

0 0.67

0.45 1.55
0 0.46
0.02 1.3
4.15 1.74

0 1.56
0.93 0.23
0 1.36
1.41 0.82
0.02 6.97
CMIE Expr CMIE Expr

Paid up equity capital (net of forfeited equity capital) Total expenses


Rs. Million Rs. Million
L-6 L-6
Annual Finance Standalone Annual Finance Standalone
10.1 3020
67 901.9
138.2 608.2
355.5 488.1

13.2 3866.2
45 91.8
4.5 84.1
169 3946.9
141.4 427.2
16 5199.7
143.6 2496.3

8.8 337.8
154.8 1846.8
16.7 38.2
1610.7 7436.8

20 728.7

353 3001
59 592.3
228.4 2734.2
129.8 565.4
415.3 279.2
119.4 47.5
11.8 55.7
244.4 753.4
33.5 20.5
266.7 445.6
56.2 86.4
261.1 390.8

42.5 96.9
52.4 21.2
31.5 70.2
4.7 8.9
100 36.6
50 40
238.9 263.1
50.7 15.8

166.5 482.4
8.7 4.4
25 188.6
50 49.3

50 28.7

3.9 25.6
34.6 41.8

3 1.1
4.5 0.6
4.3 2.9
50 226.3
40 64.4
207 151.7
79 316.7
22.6 215.5
10.5 7.1
100 14.6
13.1 52.3
423.2 539.4
22.6 2527.6
208.9 3485.2

40 24
41.6 200.3
49.3 917.5
1445 3018.9
24.3 187.4

76.5 231.1
38 367.4
55.4 781.1
100 12.2
1007.6 856.7
10 73.7
92.7 191.8
28.5 27.9
30 47.1
70.6 25.8
15 306.2
20 8.2

6.7 0.5
16.5 192.2
35.2 46431.5
68.5 79.4
104.1 331.5
29.6 137.9
0.5
0.8
159.6 272.5

138.1 574.2
50.3 59.7
19.6 115.2
45.6 16.6
49 281.5
32.7 83.6
250 1497.2
30.5 34.2

120 690.9

75 8.6

61.1 35

86.9 1100

18.3 53.4
5 3.7
90 245.2
22.5 17.8
10 36.7
25.2 73.9
3.1 1.5

4.5 4.8
38 62.4
40 22.6
2.4 3.3

10 2.1
42.4 120.2
205 84.4
75 146.7

72.1 55.2

117.5 32.3

29.5 181.5
10.2 73.6
75.5 8.6
16.8 52.2
0.1 0.1
60 491.9

11.7 9.6
13 8.4

55.5 305.9
63.7 0.6
12.5 7.9
11.5
17.5 150.5
50 1.4
1281 877.5
24 34.9
51 238.5
49.2 17.1
30 4.3
3.3 2.1
98.6 32.6
6 14.8

59.7 36.7
55.5 13.2
840 201.3
100 24.5
25 37.2

500 1998.6
5 165.3

64.6 34.2
222.1 245.5
138.4 151.1
85.2 16.2

18.3 43
167.5 294.8
2.1
52.5 447.3

2.1 1.7

50 34.3
1.6

30 52.7
50 5.5
7.6 16.1
50 14.3

25 4

29.3 26.3

112.3 294.8

51.4 13.6
30.1 3.2
50.9 40.5
3 0.5
30.5 4.1
27.3 84.2

2.6 7
246.9 86.4

67.7 7.9
35 18.7
38.6 38.2

53.4 97.7
43.5 129.2
25 10.8
110.6 26.9
27.2 22.2

3.4 0.5
3.7 28.8

11.7 2.9
41.1 0.2

656.3 671.8
35 247.6
2.5 2

113.4 170.5
14.2

30 48.5

31.5 6.5
16.1 4.9

18 6.9

35 391.6
27.3 42.7

36.1 28.7
1.3 0.1
0.5 3.2
206.5 21.6
50 18.8
62.5 41.5

15.9 440.7

255.3 215.8
25.8 28.5
35 46.6
2.1 4

13 2.6
3.8 12.4
55.5 559.3
95.4 60.9
96.9 92.2
CMIE Expr CMIE Expr CMIE Expr

Profit after tax Sales Net property, plant and equipment


Rs. Million Rs. Million Rs. Million
L-6 L-6 L-5
Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone
6.9 3001.9 21.2
23.8 188
440.6 35.9 1522.6
193.3 611.2 50.7
47.8
1008 167.1 1647.9
2.2 26.6
14.3 9.1
120.7 211.7
0.5 109.1 12.8
1601.7 119.6 710.5
64.2 35.9 929.3
12
5.5 16.8 29.2
784.4 449.7
-12.9 3.8
749.4 252.4
0.9

110.9 6.1

908 829
37.1 112.6
-774.8 17.9 494.3
27.6 19.3
9.6 9.5 27.2
-3.5 12.6 75
1.4 1.7 3.9
-52.1 23.4 355.2
-2.6 0.9 5.7
138.3 0.2 12.3
1.2 6.2
3.1 43.8

5.6 10.6 7.9


0.8 8.2
7.9 11.7
2.1 10.4
1.6 1.6 3.5
-0.2 7.7
39.8 18.9
0.2 0.9 14.3

-84 24.1
4.3
-14.9 0.1 79.7
0.6 11.2

3.8 0.5 6.4

0.5 2.6
-17.9 15.9

0.1 0.6
0 0.5
1.3 0.5
28.5 4.8
-15.6 8
13.2 18.2
-58.4 135.6
-2.5 44.1
1 4.6
2.7 2.4
-35 8.9
36.3 196.1 10.5
38.3 41.9 1342.1
1003.7 6.3 36

12.2 10.3
3.8 24.4
56.2 26 114.8
135.8 3.3 131.2
37.1 32.1

23.7 223.5 19.5


-98.2 4.6
-82 1.7 46.6
0.8 4.8 52.1
1184.8 39
-5.1 0.1 6.8
25.1 36.3
1.5 0.1 17.8
6.8 0.8 7.9
36.7 1.9
18.4 0.3 6.7
0.9 6.7
112.8
0.6
5 0.1 43.8
1 3.9
20.1 0.3 26.4
25.1 6.2 81.9
6.7 0.1 33.8
0.2

10.9 90.4
13.2
144.9 546.3 184.7
2.7 28.5 6.8
-0.9 2.9 10.5
3.4 0.6 28.7
49.1 0.6 46.3
-32 0.6 37.5
-307.3 0.3 55.8
11.6

12.8 2.7

5.8
-6.4 8.9

6 1.4
0.2
32.9 326.7
15.3

-3.1 5.2
0.9 0.1
3.7 45.4
4.1 12.5
0.1 1.1
9.2 1.9
-0.5 0.4
1.1
0.6 0.4
22.8 28.5
12.9 5.6
0 0.5

0.1 0.2
10.1 6.8
-4.1 2.5
23.9 31.6

-1.5 3.5
51.3
37.9 5.1

26.8 3.5
4.2 11.5
1.4 1
10.5 25.4
0
79.1 89.8

-5.7 0.8
11.1 1.5

21.3 26.7
0 4
0.2 3.5
26.8
6.2 9.8
0.8 2.2
242.3 51.1
10.9 5.7
0.2 55.2
-0.4 2.3
-0.2 1.2
-0.3 1.5
0.6 3.8
1.3 2.5

-12.7 3.7
0 3.7
19.9 105.7
-1.8 13.2
1 12.1

17.3 85.3
54.1 34.9

2 2
-5.6 34.5
19.4 2.5
1 1.7
0.4
0.2 5.1
-113.4 7.4
0.5
-48.7 40.9

0.7 1.6

3.7 0.8

56.7 9
-0.2 0.4
1
-2.5 2.2

2.1 1.3
0.3
1.3 1.9

-28.5 46.3

-1.4 41.2
8.4 12
-1.2 7.5
0.1
0.5 3.6
3.5 12.4

-0.5 1.8
0.2
-27.6 11.1

8.5 0
-7.8 10.9
9.5 27.5

1.7
-28.5 8
17.3 32.6
4.6 6.4
0 6
2.4 5

0 0
1.2 3

1.1 3.8
-0.2

24.2 171.7
35.8 4.3
0 0.8

7.9 22.9
0.5

7.3 3.2

-4 2.5
0.5 9.8

-5.3 0.1
1.1

48.1 29.8
8.6 11.5
0.8
4.4 5.8
0
0.6 1.2
53.7 2.4
1 5.1
1.8 5.1

-32.6 29.7

2.8
0.1

-0.2 46.5
2.3 0.4
0.6 10.8
0.3 1.6

0.5 0.8
0.1 2
51.6 47
-9.9 9
-24 15.8
CMIE Expr CMIE Expr

Adjustments for depreciation & amortisation in cash flow statement Total assets
Rs. Million Rs. Million
L-5 L-5
Annual Finance Standalone Annual Finance Standalone
0.7 604.4
42.1 3275.2
81.7 10727
14.8 10685.4
39.8 21921.8
114.9 10702.3
314.5
152.3
97.2 11099.8
6.3 5121.9
135.6 48393.2
81.5 7357.4
45.9
4.5 313.5
103.1 12472.7
1.4 200.5
162.7 13714.8
278.4

3.9 2204.5

20737
9.2 2779.4
84.8 6519.1
16.3 1061.6
13.5 1122.8
2.9 508
4.8 113.1
42.8 2112.2
79.2
5.4 1265.6
3.4 284
9.9 619.1

2.2 295.4
1.3 150
2.4 226.2
47.4
0.9 144.8
386.7
14.5 1650.6
73

9.4 1837.5
56.6
645.6
1.7 190.4

1.6 239.6

89.7
173.1

13.1
5.3
41.5
2 764.2
2.1 201.6
248.1
15.9 788
10 581.1
73.9
0.3 240.7
329.3
4.5 1460.9
109.4 10851
20 12393

2.9 246.7
13.4 601.9
31.1 3297.7
62.9 2835.9
4.3 1101.2
1.5
3916.8
2035.8
57.2 2150.5
1.1 427.8
10974.1
178.6
5.1 785.8
1.3 77.4
130.2
221.5
196.7
161
405.3
8.5
1825.8
0.5 75
6.2 464.8
10.7 879.7
11.9 607
0.7
0.9
672.7
1.2 68.4
3892.7
166.3
2.2 723.6
3.3 196.7
7.5 1378.3
3.6 386
53.1 3535.8
364

1.9 247.7

87.8
4.3 220.2

371.2
1.4
99.4 4633.9
372.9

1.4 1339.2
15.8
7.5 687.2
84.7
1.3 96.2
3.4 290.8
3.1
60.3
40.3
168.8
293.2
9.6

14.1
1.8 1153.3
5.2 344.7
3.9 328.5

218.7
3.6 418.9
339.5

1.9 344.6
143.6
0.4 199.7
646.1
0.5
30.4 1788.3

26
0.3 58.4

11.3 1227.3
0.6 115.2
317.2
117.6
253.8
72.1
12.5 3534.6
84
18.1 399.4
0.5 73.4
31.1
17.1
1.7 302.5
75.5

50.3
381.9
8.5 1986.7
3.3 163.5
337.2

39.9 8413.6
4.6 1007.9

0.4 137.2
9.2 717.8
2.3 705.5
0.4 254.7
50.8
165.5
2.4 122.6
24.3
34.7 1385.2

6.6

90.1
3

33.5
197.5
143.3
107.2
0.9 98

35.6
17.7
0.6 177.7

16.1 766.3

1.5 133.5
55.3
2.8 140.7
9.1
0.8 46.1
199.4

7.1
105.4
4.2 348.7

0.3 281.7
182.9
275.6

30.5
2.2 963.2
831.6
595.4
0.6 547.4
250.1

3.4
109.3

145.6
0 65.2

90.2 1895.8
5.5 1223.4
16

4.3 445.4
39.4
51.9
0.3 257.1

0.6 131.5
38.1

29
0.5 29.2

8.8 1095.3
2.1 140.8
110.5
149
1.5
5.2
22.6 236.9
53.2
0.8 195

19.9 805.3

84.5
11

10.2 533.3
171.1
66.4
33.9

47.3
90.5
13.1 1584.9
3.4 224.1
3 619.9
CMIE Expr CMIE Expr

Debt to equity ratio (times) Current ratio (times)


Times Times
L-5 L-5
Annual Finance Standalone Annual Finance Standalone
2.06 1.15
0.74 1.2
0.77 0.03
0.62 0.94
0 0.5
0 1.56
0.02 1.03
0.02 2.44
0.38 0.66
0.49 6.17
0.2 0.81
0.63 1.09
0.12 0.47
0.82 2.29
0 1.16
0 5.8
0.64 0.4
3.19 1.1

0.51 0.31

0.73 1.29
0.22 0.78
0.07 0.98
1.8 0.7
0 2.23
0.28 1.74
1 1.54
0.19 0.85
0 1.27
1.36 0.86
0 1.56
0.03 1.32

0.14 1.5
0 1.24
0.27 1.79
0.31 0.61
0 2.9
0.38 0.93
0 3.94
0.28 1.24

2.19 0.44
0 1.3
0 1.82
0 1.2

0 3.85

0 2.37
0.44 1.2

0 2.25
0.11 3
0 1.22
0.36 0.96
0.32 1.16
0.1 1.27
0.58
0.05 1.5
0.04 0.26
0.54 1.48
0.06 1.19
0 1.57
1.71 0.75
0 1.43

0 2.94
0.01 1.88
0.07 1.1
0 2.1
0 1.62
0.73
0.09 2.25
4.41 0.85
3.06 0.69
0.02 0.55
0 0.75
0.02 1.05
0.04 1.66
0 0.83
0.76 1.63
0 1.18
0.03 2.87
0.32 0.95
0.6 0.31
0
1.21 0.43
0.2 3.24
0.72 0.94
0 1.94
1.08 0.91
0.2 0
0
0.1 2.24
0 0.73
0.3 2.2
0 1.86
0.58 0.69
0.25 1.41
0.55 0.59
1.21 1.48
28.74 0.71
0.84 0.41

0 3.57

0.22 2.47
0.68 1.01

0.26 2.97
1.33 1.75
1.39 1.05
1.31 0.97

3.34 1
0 0.92
0.02 1.53
0.11 1.17
0.02 0.99
0.11 0.22
1.38 3
0.1 0.91
0.59 1.87
0.01 1.11
0 1.45
0.91 1.16

0 2.22
3.11 1.04
0 1.26
0 0.83

0 0.83
0.25 0.76
0.62 1.64

0 1.13
0 0.8
0 1.48
3.64 3.94
4
1.2 0.62

0 1.56
0 10.46

1.99 1.02
0.35
0.73 0.44
0.27 0.46
0.01 0.96
0.22 2.47
0 6.86
0.62 0.78
0.77 0.81
0 1.68
0 14.07
0.07 1.56
12.98 0.69
0.04 1.83

0 1.08
0.01 2.13
0.11 1.4
0 1.6
0.69 0.89

1.3 0.43
0.27 1.29

0.06 1.95
0.54 1.14
0 1.11
0.03 14.77
0 3.15
0.48 1.41
0 1.74
0.58 2.73
46.27 1.1

0.02 48

0 2.31
1.07 3

0 3
0.21 1.35
0.23 0.83
0 106.5
0 1.48

0.01 15.22
0 56
0 1.81

0 1

0.25 1.21
0.04 107.75
0.38 1.09
0 12.86
0 6.51
0.04 0.92

0.33 0.69
0 0.61
0.11 2.88

0.87 1.63
0 2.1
0.05 1.46

0.43 1.46
0.34 0.42
0.48 0.84
0 0.99
0.39 0.6
0.29 1.51

0
0.63 0.77

0.58 1.44
0.03 4.51

0 1.95
0.06 1.17
0.11 3.6

0.66 1.4
0.56 1.39
0 0
0.87 1.06

0 1.63
0.27 1.21

0 0.99
0.12 0.48

0 2.2
0.07 1.23
0 3.73
0.03 1.32
0
0.55 1
0 7.44
0.04 2.55
0.56 1.32

0 0.78

0.14 1.16
0.56 0.79

0.25 1.7
0 0.27
0.01 1.43
6.56 2.24

0 1.26
0.15 0.37
0 1.39
0.09 1.4
0.04 9.67
CMIE Expr CMIE Expr

Paid up equity capital (net of forfeited equity capital) Total expenses


Rs. Million Rs. Million
L-5 L-5
Annual Finance Standalone Annual Finance Standalone
10.1 5036.4
67 932.6
140.2 709.1
815.5 1484.2
140 1761.7
13.2 2948.4
45 95.6
22.6 74.7
169 4757.2
141.4 588.3
16 7218
143.6 3254.7
36 5.6
8.8 1242.7
154.8 2521.7
16.7 46.5
1610.7 9732.7
4.5 196.4

20 546.6

353 3065
59 584.2
231.4 2217.1
129.8 781.3
415.3 258.8
119.4 47.3
11.8 81.7
244.4 1238.7
33.5 30.2
266.7 454.8
56.2 93.6
261.1 380.4

42.5 86.4
52.4 25.7
31.5 74
4.7 9.7
100 24.7
50 41.1
186.5 219.4
50.7 13.7

166.5 311.7
8.7 14.9
25 268
50 57.6

50 38.6

3.9 30.4
34.6 37.2

3 1.3
4.5 1
4.3 4.1
50 283.5
40 53.4
207 119.9
79 279.5
22.6 203.1
10.5 7.4
100 22
13.1 17.3
423.2 626.5
22.6 2651.8
218 2593

63.5 111.9
41.6 145.4
49.3 1055.7
1445 4108.7
24.3 175.2
2.3 0.3
76.5 114.5
38.3 363.9
55.4 1119.3
100 12.5
1007.6 946.3
10 76.2
85.4 207.8
28.5 24
50 51.5
70.8 52.9
15 246.3
20 14.9
78.6 80.4
6.7 0.5
16.5 174.3
35.2 22.6
68.5 163.9
104.1 423.1
29.6 207.3
0.5 0.6
0.8 0.1
174.6 380.9
30 33.5
138.1 612.1
50.3 15
19.6 104.4
45.6 20.6
88 427.4
48.6 63.7
250 1766.5
30.5 78.5

120 488.7

15.1 7.5
75 52.6

61.1 24.8
0.6 0.5
86.9 1193.2
30 177.6

18.3 78.8
5 3.3
90 157.7
22.5 16.9
10 32.2
25.2 125.4
3.1 1.5
13.5 8.1
4.5 5.2
38 42.5
40 44.9
2.4 3.3

10 3.6
42.4 169
225 119.8
75 85

72.2 53.6
30 186.6
117.5 30.1

29.5 190.6
13.2 78.6
75.5 7.2
16.8 79.5
0.1
60.6 397.5

11.7 4.1
13 6.5

55.5 235.4
63.7 0.6
12.5 10.4
87.5 59.5
17.5 59.3
50 9.8
1281 762.3
34 32.4
210.5 190.9
49.2 14
30 2.6
3.3 5
98.6 31.8
6 13

59.7 16.7
55.5 12
840 165.7
100 49.9
25 64

500 2448.3
5 135.1

64.6 28.1
222.1 211
138.4 220.5
85.2 27.1
15.1 3.8
18.3 32.6
227.5 375.5
3 3.5
52.5 593

2.1 1.5

50 29.2
1.6

32.2 1
30 30.8
50 5.4
7.6 14.9
50 13.1

25 4.2
10.7 0.6
29.3 31.5

112.3 232.3

51.4 16.1
30.1 1
50.9 52.8
3 0.6
30.5 4.1
27.3 74.6

2.6 5.2
5 9.3
246.9 107.9

67.7 14.3
45 79
38.6 35.4

3 5
53.4 87.7
43.5 135.7
25 21.4
110.6 28
27.2 25.8

3.4 0.5
3.7 50.7

17 30.7
41.1 0.4

812.5 872.2
57.7 244.5
7.5 3.5

113.4 165.8
14.2 0.1
10
30 42.1

31.5 20.3
16.1 4.3

18 1.4
20.5 10.6

35 324.8
27.3 26.8
30.6 6.9
36.1 34.8
1.3 0.1
0.5 4.5
210 54.2
50 14.6
62.5 33.4

15.9 370.3

36.1 15.6
6.2 1.7

255.3 236.9
25.8 33.8
35 28.1
2.1 4.7

20 5.2
3.8 10.3
55.5 574.3
147.5 56.5
96.9 69.5
CMIE Expr CMIE Expr CMIE Expr

Profit after tax Sales Net property, plant and equipment


Rs. Million Rs. Million Rs. Million
L-5 L-5 L-4
Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone
9.9 5013.1 20.9
-4.7 791.7 91.5
675.5 81.9 1441.4
-464.2 111.6
1062.6 161 39.8
815.2 178 1449.7
9.4 27
11.2 10.2
710.5 119.6
219.4 437.5 16.1
2895.8 152 570.3
389.1 36.4 889.5
-5.4 10.5
10.2 0.1 23.5
1649.7 477.2
-17.8 1.8
2439.6 27.8 250.6
6.7 169.4 1.4

25 3.3
1.9
838 737
32.2 3.5 77.2
675.5 12.9 515.1
21.7 24.6
-67.7 13.6 19.4
-2.8 10 69.6
20.2 1.1 0.6
-159.4 25.5 342.2
3.7 1 5.2
105.3 51.6
17.1 9
7 26.9 29
9.8
5.9 0.6 8.3
0.8 8.3
17.7 0.4 18.1
2.4 14.4
0.5 1.7 1.3
0.7 5.6
32.1 22
-1.9 0.9 9.6
8.8
-18 22.3
7.2
-65.8 0.3 55.2
0.8 10.1

11.6 5.1

0.9 2.7
2.8 16.8

0 0.6
0 2.2
2.4 1.1
31.6 3.7
0.1 7
24.8 15.2
10.1 115.5
2 38.6
1.8 0.1 4.2
11.1 11.5
8.5 8.9
65.5 278 7.2
42.2 222.4 719
799 38

13.4 36.2 5.8


6.6 16.3
76.2 26 62.1
440.7 6 227
67 0.3 25.3
0 0.2
6.9 107.8 9.3
-119 1.9
70.8 1.2 45
-0.1 4.8 50.1
1234.4 57.9
-13.5 6.3
23.9 0.2 78.9
3.6 16.9
0.9 0.5 3.4
1.3 1.3
16.4 0.3 0.3
5.3 1.5 7.3
4.9 1 120.7
0.7 0.5
4.7 0.2 47.8
2.2 0.1 2.3
31.5 52.4 24
70.7 2.7 82.7
24.2 0.7 34.3
0 0.6 0.3
0 0.1
50.5 0.1 63.6
-1.6 0.1 12.7
163.4 147.7
1.9 7.1
0.3 6.6
4.3 27
115 51.2
-18 2.5
-160 63
35.3 1.3

15.1 15.5

0.3 6.1
-2.1 14.9

4.4 3.9
0 0.1
-124.4 251.7
18.4 51.9

3.4
-0.6 4.9
0.1 0.1
1.6 25.7
0.5 9.7
1.3 0.7
14.7 4.7
-0.3 0.1
1.7 1.2
0.5 1
3.5 11.6
29 5.6
0.1 0.2

0.1 0.4
15.9 6.9
32.4 5.8
6.5 32.1
0.3
-2.6 2.4
14.3 55.7
25.9 4.5

19.8 2.1
2.7 13.9
1.3 0.6
26.1 34.3

-0.7 79.3

6 0.7
7.1 1.9
1

24.7 22.3
0 3.6
0.3 2.2
-39.8 28.1
1.8 8
5.6 2.2
174.6 58.9
-21.1 4.7
-68 44.1
-0.6 1.3
0 0.9
0.2 3.3
0.7 3.5
5.5 2.7

-0.1 1.1
0.1 12.2
-3.3 95.7
-14.2 6.4
3.2 10.8

308.5 118.3
63.4 50.7

2.5 1.6
3.9 30.9
37.5 2.9
0.3 0.8
6 1.2
0.3 1.4
-41.2 7.3
0.6 0.5
1.6 32.3

0.1 1.5

5.2 0.2

0.1
0.3
2.7 7.4
0.1 0.2
0.5 0.2
2.3 1.4

4.4 1.1
0.1 0.3
3.8 1.6
0.1
7.8 34.5

-0.7 41.5
7.1 17.1
-1.2 7
0.4
0.6 6.4
1.7 15

-0.6 1.5
-3.7 0.2
-47.4 6.7

1.3 0
-74.8 10.3
4.5 23.9

0.5 1.5
29 11.4
13.6 26.9
1.3 6.6
-18.1 5.7
1.2 4.2
0.7
0 0
5 6.4
2.5

4.4 10.3
-0.4

-81.9 126.3
39.3 9.5
0.9 0.5
0.4
2.3 9.6
0.7

4.7 3.2

1.2 2
1 11.1
3.1

1.1 0.1
0.5 0.9

24.3 25
1.1 11.6
7.9 2.4
5.7 4.5
0
0.3 1
10.9 64.3
-6.7 4.1
1 1.9

-22.3 9.2
7.1

0.9
0.1 2.8
0.4 0.1
3.1

1.4 23.8
5.4 0.4
-2.8 9.3
0.1 1.4

-0.5 0.9
0.1 1.4
62.3 56.6
-2.8 8.3
21.8 15.8
CMIE Expr CMIE Expr

Adjustments for depreciation & amortisation in cash flow statement Total assets
Rs. Million Rs. Million
L-4 L-4
Annual Finance Standalone Annual Finance Standalone
3.1 818.9
55.6 3890.3
80.2 11071.6
20.9 15979
22.3 17777.6
159 11486
399.9
3.2 914.3
116.7 13111.2
9.7 4378.4
200.2 45442.2
96.9 9296.3
44.8
6.8 314.8
123 14248.1
2.7 176.3
159.4 14004.9
168.5

2 2598.7
52.5
165 21602
38.6 2751.1
113.2 5263
16.1 1072.8
11.9 1013
6.1 443.5
1.2 468.7
35.6 2053.8
71.8
15.3 530.6
1.7 287.7
21.3 659.2
156.3
2.5 314.6
0.9 136.5
2.9 222.4
74.2
2.6 177.3
373.5
3.1 1454.2
87.4
106.6
29.5 2663.1
106.1
919.9
1.5 180.3

1.4 272.5

122.5
160

14.6
53.6
47.8
1.9 800.2
1.4 223
228
14.7 760.6
7.1 660.3
57.8
1 417.8
430.7
7.6 2599.8
123.4 10333.4
21 12575

2.7 414.1
13.3 627.9
58.9 3348.3
81.5 3174
6.4 1380.1
1.4
1632.5
2 884.1
37.8 2403.2
1.1 483
21453.2
2.8 159.8
5.9 756.7
1.2 62.1
1.2 297.5
212.5
0.1 163.8
48.4
411.2
0.3 25.8
4011.2
0.8 79.6
6.7 505
9.2 937.6
9.8 628.7
0.8
1
692
1.7 185.1
31 4483.9
141.7
5.8 719.8
1.7 172
7.5 1177
295
46.6 3972.1
472

2.8 442.5

85.2
6.2 323.7

324.2
0.5
92.3 5481.3
16.5 1105.1

49.1
1.9 1658.1
16.1
9.4 865.7
0.9 69.2
0.6 125
4.1 372.9
3
76.3
37.6
183.4
227.8
15.4

29.9
4.3 1551.1
2.5 321.1
259.4
2.9
1.4 199.7
3 531.9
264.2

2.1 390
224.3
0.6 189.7
2.4 1129.4

27.7 2092.8

25.1
0.3 67
0.1 102.7

8.3 909.6
0.4 118.2
1.6 296.2
211.1
286.9
93.7
16.8 3529.8
87
16.2 348.2
0.8 69.7
76.8
76.2
2.8 300.8
0.9 88.8

1.3 31
2.2 351.8
11.9 1990.9
8.9 283.8
3.5 259.2

51.6 9743.6
5.5 2094.2

0.4 133.2
8.1 718.9
2 688.5
1.1 267.5
57
122.4
5.2 146
30.1
13.6 1624.4

6.7

81.3
3
33.2
34.4
324
0.1 103.5
110.6
70.4

56.5
17.8
0.4 153.7
10.2
33.1 1482

1.2 126.9
80.3
2.1 135.9
6.8
0.9 43.6
228.8

7.7
57

0.5
5.8 303.6

0.3 424.2
108.4
289.2

36.6
612.1
7.4 603.3
77.7
0.5 503.6
287.9
26.9
4.5
1.7 94.4
172.2

709.2
65.1

175.5 1882.8
5 1103
15.5
0.2 21.1
10.9 438
26.8
48.9
0.4 280.4

0.4 113
74.4
131.8

25.1
0.4 29.3

9.2 1225.4
1.6 146.8
307.7
152.1
1.4
7.5
27.7 609.6
46.1
0.9 219.3

13 739.6
103.8

1.3

89.4
93
67.8
75.5

17.9 571.2
146
99.6
38.1

48.7
106.1
20.6 2108.3
2.8 225.3
3.3 919.4
CMIE Expr CMIE Expr

Debt to equity ratio (times) Current ratio (times)


Times Times
L-4 L-4
Annual Finance Standalone Annual Finance Standalone
3.39 1.24
1.54 0.86
0.67 0.37
1.57 0.06
0 0.21
0 1.45
0.01 0.98
4.1 1.13
0.57 0.82
0 1.18
0.04 0.98
1.03 1.13
0.09 2.57
0.79 2.8
0 1.41
0.01 5.31
0.44 0.58
0.1 1.28

0.59 0.27
0.01 5.6
0.49 1.4
0.7 0.9
0 1.34
1.97 1.14
0 2.76
0.18 2.62
1.25 1.3
0.08 1.31
0 2.72
0.08 1.13
0.02 1.52
0.05 2.63
0 3.28
0.4 1.39
0.27 1.33
0.14 2.33
0.22 0.86
0 0.92
1.52 1.06
0 1.96
0.29 1.34
0.46 1.31
4.22 0.52
0 1.06
0 1.51
0 1.28

0 2.94

0 1.8
0.69 1.46

0 0.35
0.23 1.78
0 3.46
1.22 1.08
0.32 0.72
0.33 0.55
4.11 0.45
0 1.39
0.03 0.59
1.97 1.78
0.46 0.78
0 1.27
1.48 0.74
0 1.35

0 1.95
0.05 1.87
0.01 1.31
0 1.94
0 1.72
0.73
0.04 4.18
1.92 0.93
3.12 0.83
0 2.97
0 0.22
0.02 1.12
0.11 1.39
0 0.83
1.3 1.54
0 1.34
0.44 1.6
0.07 2.4
0.75 0.38
0 0.97
1.45 0.27
0.18 2.81
0.96 1.13
0 2.04
1.01 0.84
0.33 1
0
0.15 2.26
2.14 0.77
0.41 2.12
0 2.39
0.5 0.71
0.11 1.92
0 0.85
0.77 1.24
0.51
0.19 0.99

0 1.29

0.19 3.34
0.62 0.88

0.05 6.84
0
1.68 1.16
3.77 0.72

0 1.12
4.83 0.84
0 0.43
0 0.98
0.12 1
0 0.48
0.02 0.62
1.14 4
0.24 0.97
0.47 1.8
0 1.25
0 2.58
1.75 0.87

0.01 1.17
2.57 1.2
0 1.35
0 1.38
0 0.89
0.53 1.11
0.95 0.83
0.06 2.49

0 1.09
0 0.89
0 1.47
2.43 2.03

1.3 0.76

0.06 1.98
0 15.33
0.02 96

2.03 1.13
0.38 3.49
0.8 1
0 0.72
0.01 0.89
0 1.46
0 9.35
0.08 0.92
0.15 0.86
0 1.94
0 2.48
0.06 4.58
12.78 0.67
0.02 2.45

0 1.43
0 2.77
0.1 1.21
0 1.82
0.78 1.04

1.21 0.56
0.5 1.16

0.06 1.72
0.85 1.14
0.03 1.52
0.03 3.74
0 3.42
0.94 1.29
0 1.71
0.92 3.07
235.75 1.06

0.07 23

0 3.12
1.07 3
0
0 2.12
1.21 1.2
0.24 2.33
0 40.56
0 1.7

0 9.93
0 61.5
0 2.48
0 2.07
0.28 1.03

0.22 1.03
0 16.15
0.4 1.05
0 4.19
0 21.75
0.05 0.92

0.12 0.84
0 0.64

0
0.06 3.14

1.69 0.88
0.06 6.91
0 1.64

0.5 0.35
0.1 1.1
0.42 0.64
0 1
0.27 0.59
0.22 1.23
0 191
0.37 2.46
0.54 0.85
1.02 3.95

0.38 0.79
0.03 4.31

0 2.77
0.05 1.12
0.03 4.39
0 73
0.51 1.61
0.97 1.74
0
0.94 1.05

0.01 1.88
0.3 1.04
0.45 2.28

0 2.88
0.04 0.17

0 1.87
0.02 1.59
0 37.72
0.48 1.73
0
0.75 1.13
0.05 2.27
0 3.63
1.01 1.46

0 0.79
0.29 1.23

0 0.5

0.13 1.37
0 0.71
4.42 0.9
0.38 5.37

0.15 1.53
0 0.26
0.01 1.16
6.29 1.43

0 1.52
0.3 0.54
0 1.34
0.16 1.29
0 3.73
CMIE Expr CMIE Expr

Paid up equity capital (net of forfeited equity capital) Total expenses


Rs. Million Rs. Million
L-4 L-4
Annual Finance Standalone Annual Finance Standalone
10.1 5482.8
67 1141.4
142.2 647.1
815.5 5306.7
140 2182.6
13.2 2937.5
45 152.3
22.6 225.7
169 4351.1
141.4 874.3
16 7850.3
143.6 3598.7
45.5 26.2
8.8 1516.2
154.8 2682.6
16.7 59.5
1610.7 8947.1
4.5 14.5

20 485.4
30 7.8
353 4313
59 838.5
234.9 2007.8
129.8 593.3
415.3 228.5
119.4 48.7
63.9 86.7
244.4 858.4
33.5 28.3
350 576.2
56.2 93.6
261.1 495.3
126 6.3
42.5 106.1
52.4 44
31.5 82.3
4.7 11.8
100 25.6
50 69.9
148.6 229.1
55.2 32.3
6.5 35.4
166.5 511.3
8.7 39.1
25 271.2
50 72.7

50 40

3.9 42
34.6 79.1

3 2
4.5 13.1
6.3 3.7
50 186.3
40 44
207 133.1
111.1 298.3
22.6 192
10.5 7.3
100 46.1
11 89.4
423.2 833
22.6 2796
218 3300

63.5 202.1
41.6 177.2
49.3 1370.5
1445 5262.1
24.3 259.7
2.3 0.3
76.5 2141.2
38.3 353.9
55.4 1173.2
100 11.6
1007.6 1181.6
10 79.1
85.4 276.9
28.5 18.4
100 107.9
71.2 12.7
15 170.4
20 13.3
78.7 88.6
10 2.7
31.3 287.1
35.2 26.8
68.5 154.4
104.1 394.5
29.6 228.5
0.5 0.7
0.8
174.6 112.4
30 72.6
138.1 887.3
50.3 21.4
19.6 140.7
45.6 20.4
88 457.9
58.7 84
500 2286.5
30.5 73.8

120 512.3

15.1 6.8
75 143.1

61.1 38.2
0.6 0.3
86.9 1466.3
30 443.6

6.5 16
18.3 72.8
5 4.2
90 268.5
22.5 12.4
10 57.6
50.4 153.6
3.1 2.2
13.5 7
4.5 7.8
38 41.9
40 44.4
2.4 6

11.5 5.7
56.5 247.1
225 119.6
75 103.9
1.5 0.4
72.3 78
30 168.4
117.5 28.9

29.5 273.6
19.2 133.9
75.5 9.1
16.8 247.9
0.1
60.6 731.1

11.7 3.9
13 6.3
51.8 0.4

55.5 186.9
63.7 0.5
12.5 11.4
110.6 78.6
17.5 65.6
50 22.4
1281 768
34 28.3
235 162.3
49.2 14
34 5.4
5.3 11.1
98.6 33.9
6 19

59.7 11.9
55.5 44.8
840 196.5
200 68.4
25 71.3

500 2515.8
5 149.3

64.6 18.4
222.1 245.5
138.4 198.8
85.2 23
15.1 5.1
18.3 42.6
477.5 539.5
3 6.8
52.5 597.6

2.1 1.3

50 16.3
1.6
10.1 0.2
32.2 1.9
30 37.8
50 1.2
7.6 19.3
50 9.1

25 10.6
10.7 1
29.3 30.2
7.2 2.2
303.1 518.5

51.4 11.7
30.1 6
50.9 52.3
3 3.3
30.5 5.7
27.3 99.6

3.6 2.7
5 12.5

0.5
246.9 158.9

67.7 21.8
45 26.3
38.6 48.6

11.1 5
53.4 86.3
43.5 260
45 26.6
110.6 9
27.2 26.7
5 2
3.4 0.9
3.7 39.9
29.9 27.9

18.8 102.5
41.1 0.6

968.8 1315.7
57.7 382.6
7.5 4.5
31.1 1.7
113.4 129.5
20 11.8
10
30 44.3

31.5 2.9
16.1 14.4
6.5 19.8

18 2.2
20.5 8.7

35 315
27.3 33.6
32.9 6.8
36.1 28.4
1.3 0.1
0.5 3.4
228.1 54.6
50 11.7
62.5 54.6

15.9 533.7
50 31.6

1 0.3

5.5 42
36.1 33.1
9.6 1.4
30 33.4

255.3 219.4
25.8 30.6
35 42.3
2.1 4.5

20 3.5
3.8 13.9
55.5 837.4
147.5 58.4
96.9 147.8
CMIE Expr CMIE Expr CMIE Expr

Profit after tax Sales Net property, plant and equipment


Rs. Million Rs. Million Rs. Million
L-4 L-4 L-3
Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone
10 5412.2 20.5
14.5 1.9 75.3
467.5 142.8 1376.3
-4419.8 362 66.3
1128.7 72.7 15.2
820.8 172 1349.2
100 21.4
10.6 226.4 19
468 88.1
418.8 41.1 21.4
2506.6 193.3 510.8
254.8 36.4 869.4
-4.7 19.9 8.8
15.7 0.8 25.3
1333.4 15.3 491.6
22 16.7 7
2357.4 25.9 241.9
11.8 1.4

-48.9 2.4
0 1.7
1522 693
46.3 0.7 66.3
356 8.4 481.6
0.4 17.9
-2.6 8.3 4.2
2.5 71.7
26 0.7 0.8
98.1 63.3 337.5
4.9 1.1 5
19.7 41.9
11 15 38.8
7.9 25 31.9
-4.2 10.8
10.5 0.1 10
0.9 9.4
14.8 1 17.4
3.5 17.7
4.5 1.6 1.1
0.2 4.7
110.5 20.1
-1.3 0.9 8.8
1.1 7.6
-0.6 15.4
11.3
38.3 0.2 48.5
0.7 8.8
0.2
13.2 5.1
0.2
5.1 7.7
5.4 14.4

0.1 0.2 0.6


8.7 2.1
1.9 1.7
0 2
1.9 1.6
-33.1 14.4
8 25.3
-26.4 22.5
2.5 0.1 20.4
11.1 2.7
79.3 8.6
88.5 184.9 14.3
46.7 235.2 546.3
1240 43

43.9 126.8 4.7


5.1 12.1 11.1
124.4 28.2 46.5
356.8 6.6 289.7
240.8 0.2 23.4
-0.1 0.2
-1816.8 3.7
44.7 4.2
12 3.1 38.2
8.3 4.8 49.2
1406.1 1156.8 97.8
-1.5 0.3 4
33.5 0.3 80.1
0.9 0.1 23.5
1.1 99.4 2.7
2.4 6.8 1.4
-18 3.3 0.2
2.3 1.6 9.1
2.8 1 4.4
0.5 0.7 0.4
15.1 0.2 147.3
4.6 0.1 7.2
28.3 4
60.1 80.2
-1.8 33
0 0.2

-27.4 57
7.2 12.8
249.5 152.6
2.5 6.9
2.5 4.5
0.4 25.6
65 64.1
-20.7 1.6
-745.9 85
-55 2.7

13.3 14

0.3 5.5
19.4 14.5
3.7
9.1 3
-0.2
-19.9 250.3
38.2 74.4

1.8
0.3 3.3
7.6 4
0.2 0.1
2.3 26.9
0.3 9.2
7.2 0.3
12.7 2.8
0.1 0
0.6 0.8
0.4 0.7
11.7 9.3
11 6.4
0 0.3

0.2 0.5
18 8.9
15.5 6.7
38.5 33.4
0.1 0.3
2.2 1.5
16.3 53.6
14.7 3.6

17.7 2.3
7.4 16
2.3 0.5
105 31.3

71.8 39.2
28.4
0.3 0.6
9.3 2.1
0.2 0.7
4.4

11.8 21
0.2 3.2
-0.3 1.4
2.7 53.9
-1 5.4
7.8 1.5
115 71.9
0 0.7
-6.6 39
2.3 1
0.3 1
1.5 6.5
0.5 2.1
11.3 5.4

-1.3 0.7
-18.2 12.2
28.4 88
-1.2 5
9.3 11.6

185.8 114.1
61.1 11.5

0.3 1.4
8.5 25.3
20 2.6
0.3 0.6
2.8 1.6
-0.2 1.8
-246.6 3.8
0.8 0.1
-14.3 29

-0.2 0.6

2 0.1

0.1 0.9
0.1 0.2
12.8 8.1
0.9 0.2
1.5 0.2
-3.7 1.3

17.1 1.1
0.1 0.1
1.3 1.4
0.2 0.1
28.5 30.8

-1.9 41
26.8 17.3
0.1 6.5
-3.2
0.6 6.3
9.6 15.3

-0.5 0.1
-7.1 0.1
0.1

-29.8 4.5

11.3
14 9.9
12.8 24.4
0.2
0.5 1.2
-2.6 10.3
17 24.4
-10.8 5.7
1.4 1.8
8.2 2.6
-0.3 0.6
-0.2 0
3.9 5.5
21.1 2.1

11 28.8
-0.6

-175.5 152.6
90.1 7.8
-0.1 0.4
-0.5 0.3
17.7 12.8
-9.1

4.2 2.7
1.2
-1.6 4.1
1.6 11.7
9.5 2.9

-1.2
0.5 0.7

20.1 10.3
2.3 11.9
3.4 3.1
1.1 2.9
-0.1
0.2 2.6
4.9 53.4
-0.6 3.4
10.8 2.3

-7.4 9
1.5 12.2

0
30.6
1.8 0.7
2.6 2.2
0.7 0.5
1.6 2.5

0.8 16.6
-1.6 0.2
2.7 8
0.1 1.9

1.4 2.9
-0.1 0.8
106.7 54.4
-6.1 7
242.3 15.7
CMIE Expr CMIE Expr

Adjustments for depreciation & amortisation in cash flow statement Total assets
Rs. Million Rs. Million
L-3 L-3
Annual Finance Standalone Annual Finance Standalone
2.8 1099.2
32 3865.6
69.4 11615.3
22.3 8542.6
40.2 25050.8
140.1 11902.8
6.9 439.4
2.7 724.5
70.6 16833.1
12 2808.9
222.2 69735.1
96.9 16068.9
159.2
6.6 348.2
144.4 18650.8
1.4 181.1
154.6 29949.9
96.1

1.4 2259.4
104
153 24040
15.1 2915.3
123.9 6451.6
19.8 2575.2
2 1020.7
2.9 456
0.4 414.2
40.3 2560.2
71.2
16.2 601.3
2.5 336.6
6.6 626.1
4.7 302.9
5.7 295.3
0.5 212.8
2.7 271.4
106.5
0.8 139.3
683.4
2.5 1303.8
88.8
96.6
10.9 1554.7
103.6
744.3
1.6 179.3
30.3
1.6 286.4
8
156.2
127.2

14.7
61.9
68.3
1.2 799.9
1.7 232.1
301.5
10 724.5
7.9 621.6
66.9
181.3
478.1
5.5 1740.2
168.1 12397.2
26 9155

2.4 365.9
9.1 632.2
36.5 3118.7
100 4498.6
5.5 1463.5
1.5
1106.6
2.3 645
30.6 2788.7
1 460.9
193 34488
2.4 173.6
7.9 823.3
1.2 94.1
253.2
219.1
136.1
76.5
1.2 210.9
0.3 46.3
7.7 5630.9
0.8 79.1
6.5 341.9
7.6 1400.8
9.4 857.5
1.2
1
596.9
1.9 141.8
23.3 5167.6
196.4
2.4 771.7
1.6 187
8.8 2988
1 309.8
6613.9
1092.3

3.3 262.2

80.9
5.5 249.4
336.8
313.3
0.5
73.2 7826.6
34.4 1322.7

55.2
28.5
1.1 2043.9
15.9
8.5 1187.2
0.6 78.2
0.4 143.7
3.1 414.7
2.9
47.2
41.1
181.2
245.7
7.2

22.3
3.8 1429.7
3.8 553.2
3.6 260.5
2.8
1.1 205.9
3.7 362.5
1.2 341.8

294.9
224.3
0.3 207.9
3.4 916.9

47.8 1481.5
377.4
25.7
0.4 71.4
0.4 273.5
257.7

7.8 849.2
0.4 119.2
1.1 190.9
376.1
386.2
89.6
18.9 3416.2
68.4
12.4 390.5
0.5 68.8
136
127.3
1.6 316.9
1 98.2

0.4 29.3
1.5 333.4
9.3 1882
2.8 200.6
3.1 261.3

57.1 18703.7
5.9 1482.6

0.4 127.8
8.8 794.7
1.2 716.7
0.5 266.2
62.1
1.3 119.7
4.6 269.9
93.8
11 1764.8

74.2
2.9
51.5
35.1
654.8
100.5
112.2
0.5 61.2

56.7
17.9
0.3 141.6
10.7
18 1318.6

96.6
77.2
2.1 142.2
5.1
1 45.8
263.6

0.2 12.1
0.3 52.1
5.1
0.4
64.7

109.6

3.7 266.8

420.3
111.5
5.4 255.7
42.1
35.2
2.7 769
5.1 742.8
45.4
0.6 487
430.5
27.9
3.4
1.8 128
159.9

375.9
63.3

2182.6
5.5 1290
28.2
0.2 21
2.8 486.9
25.4
48.9
0.8 285.4
0.2 98.7
81
112.2
136.8

24.9
28.8

11.9 1174.4
1.8 132.2
426
132.1
1.4
7.4
43.1 591.8
50.8
0.9 195.4
1.2
4.1 736.8
111.7

2.2
628.6
113.7
94.7
0.2 132.7
69.2

8.2 686.7
0.3 155.6
1.7 77
25.6
0.6
53.4
94.6
19.8 2112.5
2.2 273.1
3.5 954.6

0.1
CMIE Expr CMIE Expr

Debt to equity ratio (times) Current ratio (times)


Times Times
L-3 L-3
Annual Finance Standalone Annual Finance Standalone
4.95 1.26
1.43 0.84
0.68 0.24
1.04
0 0.16
0 1.12
0.01 1.46
2.89 1.23
0.2 0.81
0 1.88
0.29 0.96
2.25 1.08
0 0.9
0.58 1.28
0 1.61
0.03 1.18
0.82 0.66
0.01 4.56

0.37 0.39
0 3.75
0.42 1.69
0.71 1.6
0 1.54
4.63 1.06
0 2.68
0.19 2.23
0.94 1.74
0.24 1.21
0 2.68
0.2 0.87
0.07 1.13
0.01 1.1
0.06 1.73
0.43 1.34
0.53 1.26
0.26 1.62
0.07 1.04
0 1.34
1.4 0.93
0 0.91
0.38 1.04
0.89 1.83
1.61 0.38
0 0.7
0 1.6
0 1.19
0 4.15
0 2.46
0 1.69
0.04 1.47
0.37 1.48

0 0.24
0.31 2.38
0.01 0.97
38.5 0.89
0.56 1.39
0.41 1.39
4.08 0.47
0.11 1.16
0 0.67
4.61
0.4 0.69
0.04 0.45
2.07 0.99
0.91 2.54

0 2.76
0 1.88
0.01 2.41
0 0.72
0 2.09
0.67
0 60.89
0.69
1.34 0.85
0 3.84
0 0.26
0.04 0.98
0.11 1.24
0.01 1.74
0.97 1.62
0 1.42
0.24 1.35
0.12 2.44
1.29 1.1
0 0.71
1.64 0.23
0.18 7.65
2.32 1.19
0.11 1.63
1.4 0.96
0.83 2.5
0
0.08 3.28
1.32 0.87
0.54 1.91
0 1.52
0.73 0.75
0.08 3.96
0.02 0.75
0.89 0.95
0.58
0 4.37

0 4.21

0.17 4.25
0.13 1.27
0.1 0.19
0 10.42
0
1.25 1.1
2 0.84

0 1.59
0 1.02
6.24 0.93
0.02 0.4
0 1.39
0.08 0.68
0 1.15
0.01 0.51
0.69 5.6
0.41 1.29
0.64 1.53
0.12 1.26
0 2.73
0.09 0.61

0.01 1.26
2.35 1.19
0.52 1.17
0 1.25
0 0.87
0.52 1.35
0.28 0.87
0.14 1.41

0 2.29
0 0.98
0 0.72
1.78 2.77

0.41 1.06
1.22 1.14
0.09 2.25
0 16.45
0.23 2526
0 31.37

1.65 1.19
0.39 3.41
1.23 1.34
0.18 1.22
0 0.8
0 1.65
0 10.11
0 1.3
0.03 5.32
0 2.15
0 1.29
0 4.17
7.95 1.23
0.09 1.69

0 1.08
0 4.56
0.06 1.16
0.1 2.86
0.48 1.42

2.39 0.74
0.35 1.3

0.05 2.83
1.19 1.15
0 1.37
0.03 1.61
0 2.92
0.23 1.19
0 2.16
1.12 0.73
2.39 0.93

0.13 52

0 4.64
1.15 5
0.48 4.23
0 3.73
0.07 1.56
0.18 2.02
0 3.45
0 2.66

0 6.71
0 63
0 3.85
0 2.81
0.4 1.04

0.37 1.03
0 558
0.41 1.09
0
0 14.11
0.04 0.89

0.07 1.06
0 0.52
0 10
0
0 7.77

0 2.74

1.67 7.27
0 2
0.2 1.1
0 0.55
0.36 0.44
0.19 1.11
0.77 0.61
0.04 1.62
0.23 0.13
0.14 1
0 185
0 22
0.52 0.72
0.55 14.7

0.52 0.67
0.03 4.87

0.13 1.9
0 1.24
0.03 5.91
0
0.65 1.66
0.14 3.64
0
1.08 1.35
0.02 22.81
0 1.66
0.35 1.4
0.44 2.38

0 0.97
0.02 0.53

0 3.13
0.18 1.73
0 68.93
0.43 1.7
0
0.97 3.46
0.02 5.56
0 1.66
0.3 1.71
0.1
0 1.16
0.16 1.6

0 1
0.11 1.28
0 0.59
0.06 1.18
0.25 1.93
0.23 2.43

0.29 1.51
0 0.34
0.01 1.38
4.9 2.85
0.25 5
0 1.85
0.61 0.33
0.16 1.39
0.17 1.12
0.01 9.74

0
CMIE Expr CMIE Expr

Paid up equity capital (net of forfeited equity capital) Total expenses


Rs. Million Rs. Million
L-3 L-3
Annual Finance Standalone Annual Finance Standalone
10.1 5616.7
67 1108.2
144.5 498.6
815.5 10184.7
140 2320.8
13.2 3047.1
45 168.9
22.6 179.3
169 4323.8
141.4 755.5
16 9558.5
143.6 4517
45.5 32.8
8.8 967.1
154.8 3373
16.7 85.1
1610.7 10702.3
4.5 16.4

20 405.6
58.8 6.7
355 4196
59 750.8
235.5 2284.4
129.8 1551.1
415.3 189.6
119.4 42
63.9 77.7
244.4 920.8
33.5 19
350 536
56.2 95.3
261.1 577.8
180 78.7
42.5 92.8
52.4 64.1
31.5 69.2
12.1 20.4
100 28.3
50 63.2
129.7 176.5
55.2 19.6
6.5 21.1
166.5 487.1
8.7 48.4
25 247.7
50 67.3
21 5.9
50 88.7
3.4 0.6
3.9 37.3
34.6 44.8

3 2.4
4.5 21.2
6.3 7.1
110 415.4
40 65.6
207 88.8
111.1 313.1
22.6 206.4
10.5 10
100 21
11 23.4
423.2 866
22.6 3596
163.7 3830

63.5 130.1
41.6 160.2
49.3 1307.3
1445 7050.8
24.3 260.1
2.3 0.2
76.5 338.1
38.3 337.8
55.4 1187.4
100 21.7
1007.6 1585.7
10 62.6
85.4 245.1
35.6 18.8
100 67
71.2 13.6
15 129.4
20 36.5
10 126.6
10 6.9
31.3 311.3
35.2 23.3
68.5 408.3
104.1 620.2
29.6 246.7
0.5 0.7
0.8
174.6 92.1
30 85.7
138.1 764.2
50.3 21.2
19.6 119.5
45.6 22.1
130.1 723.7
58.7 59.3
500 2269
192

120 840.6

15.1 6.3
75 158.6
1.4 0.9
61.1 40.9
0.6
86.9 1520.2
30 620.8

30 10.8
6.5 17.4
18.3 105.4
5 2.5
99 239.5
22.5 12.5
10 68.2
50.4 193.4
3.1 1.8
13.5 5
4.5 6.9
38 37.5
40 44.9
2.4 4.8

11.5 2.9
56.5 503.9
225 143.2
75 90.3
1.5 0.3
72.4 71.1
30 125.2
117.5 33.5

29.5 180.2
57.6 148
75.5 10.7
16.8 278.8
0.1
60.6 434.4
120 62.5
11.7 2.7
13 6.1
53 2.4
112.5 53.9

55.5 181
63.7 1.6
12.5 11.6
137.8 124.6
17.5 58.8
50 42.7
1281 649.4
47.1 39.6
264 147.6
49.2 14.6
34 24.5
7.5 27.6
98.6 38.8
6 18

59.7 7.4
55.5 47.9
840 315.4
200 74.7
25 71.9

500 2886.2
5 175.8

64.6 19.5
222.1 259.3
138.4 231.8
85.2 29.8
15.1 16.2
18.3 38.3
497.5 471.7
6 9.3
146.4 652.9

2.1 1.8

50 17.2
1.6
10.1 3.7
32.2 2.6
30 78.6
50 1.9
7.6 18.3
50 9.4

25 5.9
10.7 0.5
29.3 27.9
7.5 1.7
303.1 480

51.4 11.1
30.1 1.2
50.9 55.8
3 0.1
30.5 6.9
27.3 88.5

3.6 2.2
5 16.8
11 1.1
0.5
10 9.4

19.5 0.1

246.9 162.4

67.7 14.1
45 13.6
38.6 46
17 1
11.1 3.6
53.4 87.7
43.5 329.1
45 23.5
110.6 11.3
27.2 42.8
20.8 3.1
3.4 0.7
3.7 52.5
29.9 34.1

18.8 83.4
41.1 0.1

968.8 1758.4
60.9 326.5
22.5 8.3
31.1 1.5
113.4 147
21.2 3.9
10
30 46.5
100 6.1
31.5 3.6
16.1 30.5
6.5 22.6

18 1.5
20.5 8.4

35 434.7
27.3 26.4
32.9 7.7
36.1 26.5
1.3 0.1
0.5 3.7
228.1 74.6
50 12.1
62.5 44
1.1
15.9 459.9
50 43.4

1 0.3
105 314.9
5.5 36.1
36.1 29.3
94.7 3.8
30 28

255.3 220.3
25.8 42.7
35 36.3
2.1 6
0.5
20 9.6
3.8 11.6
55.5 929
148 62
96.9 157.2

0.1
CMIE Expr CMIE Expr CMIE Expr

Profit after tax Sales Net property, plant and equipment


Rs. Million Rs. Million Rs. Million
L-3 L-3 L-2
Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone
13 5505.4 12.7
-18.3 1.9 56.4
863 194.8 1926.3
-9357 140.6 42.5
1818.9 389.5 49.8
170.8 136 1350.6
46.1 109.8
10.4 135.1 19.6
760 148.4
148.5 52.7 26.4
3612.7 104.7 545.4
207 36.4 883.9
-0.5 30.4 6.6
8.5 0.5 20
2159 17.5 388.3
11.3 2.7 5.4
3376.1 296.6
9 1.2
35.3
36.8 1.8
2.4 1.6
1206 708
28 57.5
383.2 6.6 487
-2.2 10.5
-7.3 3.2 3.2
-7 0.3 69.5
48.2 0.4 3
46.2 35.8 315.3
1.7 1 4.1
16.2 0.3 33.8
30.6 5.9 43.4
6.3 58.9 33.4
0.1 7.6
4.3 0.9 23.4
0.7 9.1
9.3 1 16.8
5.1 28.5
0.9 1 0.9
-0.2 4.1
18.8 17.3
-6.1 1 30.7
-0.8 5.4
4.9 13.8
5.8 0
52.4 0.3 46.6
-9.1 7.9
2 0.3
4.7 0.1 5
0.3 0.2 0.2
1.9 5.8
-2.9 21.9

0.1 0.4 0.6


5.8 0.4 1.8
2.1 1.2
-221.5 1.5
0.9 1.9
-1 10.9
8.3 5 24.3
17.9 18.5
7 0.1 20.6
-4.1 1.8
37.7 7.8
11.8 146.4 13.1
96 309.9 946.2
10 32
10.5
8.9 130.1 9.2
2.3 15.8 7
88.3 30.1 47.2
515 1.7 257.8
151.9 0.3 24
0 0.2
-207.4 27.8 0.3
-118.3 15.3 0.3
61.5 11.8 31.5
0.9 2.8 48.5
1598.1 0.3 111.4
-4.3 0.3 2.7
53.1 0.1 79.2
-2.5 0.1 21.8
-7.7 2.2
4.3 1.2
0.7 0.2
15.1 8.4
23.8 3.5
0.6 0.3
9.7 131
1.8 6.2
11 83.7
149.1 94.1
58.7 34.3
0 0.1

5.3 51.6
-2.5 13.9
150.2 200
2.1 13.1
0 2.2
10.4 25.9
147.8 54.2
-13 1.4
-2 85.1
-116.9 12.6

15.9 12.8

0.3 5
19.9 14.1
9.1 1.5
3.7 2.5
0.2
44.9 247.8
15.4 70.1
62.8
2.8 1.9
1.2 3.1
7 3.6
0.1 0.1
16.1 38.9
-0.1 8.7
5.8 0.1
19.4 3.4
0.1 0.4
-1.2 0.5
0.2 7
3.6 6.4
15.7 4.8
0 0.1

0.1
0.1 0.9
20.6 29.9
21.5 7.9
-0.4 31.8
0 0.3
11 3.9
5.8 50.4
11.7 2.4

6.3
6.3 2.7
9.8 16.8
1.1 0.5
17.8 31.1

32.3 31
-36.1 25.8
1 0.5
4.4 1.6
0 0.4
7.4 3.4
1.7

6.9 17.1
-0.2 2.8
0.5 1.1
0.5 91.7
8.4 3.3
4.3 1
92.8 67
-20.6 1.4
0 34.5
1.3 0.9
-9 1.1
0.2 7.6
12.9 1.7
2.7 4.6
0.2
-2.2 0.6
0.5 11.6
-85.4 81.7
-15.1 3.5
4.7 10.3

356.2 123.2
61.6 27.1
0.1
0.1 1.2
-7.8 24.4
53.9 3.2
0.2 0.3
6.4 3.3
0 1.8
57.8 9.7
0.7 0.1
5 28.8

-0.7 0.5

2.8 0.5

0.3 0.6
0.2 0.6
24 6.5
0.5 0.1
1.2 0.2
-5.3 0.9
0.5
-0.6 1
0 0.1
1.4 1.2
0.3 0.1
4.8 27.3

-0.1 40.7
0.2 17.1
-0.2 5.8
-0.1
1.4 5.8
3.2 14.2
7.8
0.1 0.1
-4.9 0.1
0.1
10.3 0.1

-0.1

-30 3.1
16.4
2.3 250.6
-7.5 1.8
9.7 22.1
-1 0.2
0.6 0.7
-0.8 6.5
11.5 62.1
7.4 5.2
1.3 1.2
21.7 10.2
1 1.3
0.1 0
8.4 4.3
8.3 2.2
79.1
11.7 23.4
-0.1
2
-150.1 83.6
58.2 9.2
-3.7 0.3
0 0.3
12.8 10.9
9.1

3.5 2.2
-2.7 1
-0.3 0.9
3.1 4.8
5.1 2.4

-0.4 0.1
0.6 0.6
7.7
78.8 10.8
0.5 11.5
6.5 15.4
0.4 2.9
0
0.3 2.4
3.8 41.2
-6.2 2.7
11 2.3

0.6 8.8
16.6 8.6

0
89.4 27.6
0.7 0.6
2.2 1.8
0.6 1.9
1.2 2

5.4 21.9
-0.8 0.1
2.7 30.3
0.2 1.8

3.9 2
-0.7 0.6
86.5 94.9
3.9 5.7
72.3 16.3

3.1
CMIE Expr CMIE Expr

Adjustments for depreciation & amortisation in cash flow statement Total assets
Rs. Million Rs. Million
L-2 L-2
Annual Finance Standalone Annual Finance Standalone
3.3 1138.6
21.3 4345.1
294.2 52960.2
14.1 8152.5
23.7 19432.1
203.7 15996.9
8.9 580.6
3.6 1330.2
107.3 21447.6
13.1 3280.2
233.6 80006.4
124.9 23951.1
2.2 155.2
5.9 314.1
151.3 16923.1
2 168.3
152.6 41418.4
125
43.5 718.2
1.3 2188.6
106.5
132 28245
16.9 3425.9
124.2 6765.8
6.4 1798.8
1.4 1102.1
2.9 399.2
1.1 379.6
45.3 3024.2
62.6
16.5 1633.9
2.3 380.2
8 697.4
4.6 264.9
5.6 309
0.5 285.7
2.6 511.2
164.8
0.7 138.9
560.6
2.3 1395.8
90.5
73.5
8 1339.7
63.1
778.7
1.5 194
34.8
1.4 304.8
4.6
157.5
140.6

14.3
0.3 82.5
62.4
0.8 473
0.9 229
4.3 251.4
8 822.7
3.4 605.2
86.8
158.1
315.7
8.5 3054.7
155.2 13382.1
20 8891
3.3 535
3.3 395.5
7.7 718.8
24.5 4452.9
96.2 5432.7
5.9 1789.2
1
0.3 1060.4
6.6 398.4
21.8 5523.5
0.9 761.4
202 61674.2
1.3 160.1
903.1
3 86.3
213.3
220.5
136
132.4
1.1 137.4
0.2 49.2
17 7560.6
1 81.4
8 559.6
9.3 2469.2
9.1 1047.9
0.8
1
602
1.9 135.2
28.3 6313.8
174.5
1.2 720.5
1.3 223.7
20.8 2802.7
0.6 287.3
66.1 8227.7
6.7 1313.7

3 492

82.7
5.1 247
357.4
1.3 362.7
0.5
73 8086.3
28.2 2774.7
18.8 1231.6
74.2
30
0.5 2443.8
15.9
4.7 1540.5
0.6 67.3
0.2 134.6
2.2 504.6
3.6
43.5
57
173.7
194.9
12.5

52.4
25.5
5.8 1708.5
4.5 615
0.7 238.4
3
0.4 323.9
3.4 313.9
1.2 369.5

49.1
1.2 333.4
276.4
0.2 224.2
3.9 1594.3

23.5 1452.1
401.2
25.8
0.4 77
0.3 284.8
122.5
86.8

8.6 1018.1
0.3 118.7
0.6 228.6
343.9
1 433.1
110.9
19.9 3505.7
88
10.1 365.4
0.4 72
83.5
205.9
1.1 410.2
1.2 149.3
0.1 30
0.1 27.9
1.2 388.3
8.3 1920
2 193.5
2.9 309.5
229.8
64.1 17235.1
4.8 2229.6
7.6
0.2 122.4
5.6 892
0.9 830.2
4 260
166.7
1.1 199.1
6.7 802.9
73.3
9.6 1696.2

5.4

69.3
3
0.3 43.4
45.1
553.3
78.7
112
0.3 50.1
23.5
52.3
17.5
0.2 143.5
9
13 1473.1

0.5 116.6
77.6
2.1 137.9
5.1
1.1 50.1
284.9
60
0.1 7.2
0.2 49.5
5.6
0.4
71.8

109.6

2 288.7
72
0.5 557.6
96.5
4.2 273.3
39.8
37.6
3.3 1875.6
3.7 876.1
37.3
0.6 483.7
276.8
0.3 33.6
3.5
2 114.2
184
11511
688.7
77.9
51
2866.1
6.1 1459.3
45.6
0.2 21.1
2.7 400.8
15.1
49.6
0.9 256.9
0.3 101.3
0.2 48.7
63.2
134.5

21.3
0.2 36.5
133.1
7.8 1234.9
1.9 142.3
538.1
121.5
1.4
5.7
16.1 667.9
45.1
0.6 255.1
4.2
3.5 1122.9
181.7

1.5
483.7
138
73.9
0.7 132.7
92.1

6.8 748.1
0.1 156.7
1.4 104.2
18.8
0.6
109.7
134.8
28.7 2917.1
2 276.7
3.7 1107.2

1.2 310.6
CMIE Expr CMIE Expr

Debt to equity ratio (times) Current ratio (times)


Times Times
L-2 L-2
Annual Finance Standalone Annual Finance Standalone
3.65 1.3
1.62 0.87
0.55 0.54
0.98
0 0.24
0.25 0.71
0.14 1.75
3.48 1.22
0.97 0.78
0 1.3
0.6 0.51
2.4 1.12
1.2 1.58
0.78 1.65
0 1.28
0 6.01
0.8 1.02
0.24 2.76
0.3 0.77
0.47 0.37
0 4.13
0.39 0.97
0.72 1.54
0 1.58
1.14 1.09
0 1.73
0.19 2.35
0.22 3.44
0.07 1.28
0 4.87
0.11 1
0.13 1.14
0 1.49
0.11 1.49
0.15 1.19
2.02 1.96
0.03 0.87
0.23 0.98
0 5.7
0.93 1.05
0 2.16
0.36 0.47
0.42 2.3
0.79 0.63
0 1.3
0 1.93
0 1.2
0 2.92
0 2.82
0 3.17
0.03 1.51
0.62 1.39

0 0.57
0.67 3.64
0 1.2
1.87 0.27
0.88 0.91
0.49 1.11
4.32 0.38
0.18 0.95
0.09 0.7
6.41
0.15 1.17
0.69 1.3
2.12 0.86
1.25 0.96
0.16 1.26
0.02 2.35
0 1.58
0.33 0.91
0.1 1.24
0.06 1.38
0.33
0 1065.86
1.29
24.7 0.6
0.3 0.38
0 0.51
0.05 1.04
0.08 1.05
0.12 0.58
0.94 1.53
0.54 1.41
0.05 1.16
1.77 1.19
4.19 1.12
0.01 0.97
1.61 0.44
0.17 7.26
0 3.19
0.97 1.38
1.26 0.96
0.33
0
0.05 3.17
2.77 0.83
0.9 1.45
0.01 1.84
0 0.6
0.2 2.61
0.3 0.55
0.83 0.99
3.77 0.5
0.26 0.95

1.16 0.22

0.16 3.6
0.17 1.03
0.09 0.2
0 6.01
0
0.21 1.12
0.23 1.3
0.28 0.59
0.28 1.13
0 1.51
8.32 1.08
0.07
0.96 1.22
0.11 1.03
0 1.27
0 0.91
0.42 6.2
0.32 1.3
1.06 0.87
0.21 1.1
0 5.22
0.7 0.42

0
0.03 1.88
2.43 0.91
0 1.54
0.03 1.19
0 0.6
0.94 1.23
0.25 0.78
0.63 1.23

0.09 7.93
0 2.38
0.37 1.23
0 1.64
1.39 1.67

0.11 1.24
2.14 1.09
0.1 2.47
0 11.33
0.29 1390
0.16 3.86
0.63 19.26

1.58 1.2
0.38 3.45
1.31 1.02
0.48 0.81
0.25 0.54
0 1.44
0 7.5
0 1.18
0.18 3.21
0 2.15
0.01 1.58
0.01 2.2
2.78 3.77
0.36 2.69
0 1.37
0 1.13
0.03 1.88
0.04 1.28
0 2.89
0.4 1.31
0 736.33
2.99 0.55
0.98 1.27
22.5 2.64
0.05 3.1
0.92 1.18
0 2.15
0.03 1.56
0 2.76
1.1 1.17
0 2.78
0.25 1.07
1.75 0.96

0 5.04
1.15 3
0 1.99
0.04 2.16
0.11 1.95
0.08 3.05
0 6
0 2.42
0.05 0.75
0 43.5
0 61.5
0 3.62
0 5.78
0.14 0.97

0.26 3.7
0 544
0.1 1.55
0
0 6.72
0.02 0.93
0.09 1.56
0 1.3
0 1.67
0 0.5
0
0 16.67

0 2.79
0 0.89
2.33 0.43
0.04 1.79
0.18 1.25
0 0.5
0.45 0.56
1.01 0.88
0.85 0.56
0.02 2.68
0.23 0.16
0.25 1.55
0.13 3.96
0
0.64 1.33
0.5 10.56
2.86 1.05
1.56 0.67
0.03 2.53
0.75 12.38
0.17 1.86
0 1.24
0.03 1.92
0
0.22 2.29
0 14.78
0 1
0.37 1.14
0 21.76
0 7.3
0.18 1.06
0.34 2.66

0 1.26
0.04 0.86
0 0.75
0 3.2
0.11 1.43
0 43.13
0.3 1.37
0
2.73 31
0.15 1.49
0.08 1.55
0.4 1.71
1 1.11
0 1.07
0.66 1.25

0 1.5
0.07 1.4
0 0.37
0.03 1.36
0.23 4.57
0.87 1.37

0.16 1.46
0 0.39
0.02 1.23
1.12 0.64
0
0 0.99
0.55 0.45
0.18 1.32
0.25 1.23
0.05 5.6

0 1.36
CMIE Expr CMIE Expr

Paid up equity capital (net of forfeited equity capital) Total expenses


Rs. Million Rs. Million
L-2 L-2
Annual Finance Standalone Annual Finance Standalone
11.7 6510.4
67 1205.1
145.1 10003.3
815.5 2661.7
140 2316.8
13.2 4372.4
45 203.4
36.1 220.5
638 5851.5
141.4 729.2
16 12755.7
720 6515.1
45.5 31
8.8 819.7
155.5 4553.4
15.8 110.1
1610.7 13093.8
4.5 17.4
300 310.7
20 319.4
58.8 9.1
355 5306
59 866.2
237.9 2668.1
216.7 827
415.3 194.5
119.4 55.8
63.9 94.5
245.3 1151.2
33.5 16.8
350 601.2
44 119.8
261.1 656.4
184 64
42.5 94.8
52.4 62.1
31.5 82.5
16.1 28.8
100 34.4
50 95.2
129.7 175.2
55.2 14.2
6.5 18.6
166.5 341
8.7 27.1
25 313.6
50 65.9
21 7.1
50 55.7
3.4 0.6
3.9 44.3
34.6 51.2

3 2
4.5 19.2
6.3 11.2
230 201.5
40 70.3
207 72.1
111.1 345.8
22.6 151.2
10.5 11.6
100 19
11 21.4
423.2 919.1
22.6 3427.8
163.7 3133
79.5 234.8
63.5 552
41.6 193.8
49.3 1473.8
1445 8908.5
24.3 274.1
2.3 0.2
76.5 47.9
38.3 218.6
56.1 1579.9
100 19.3
1007.6 2050.7
10 68
85.4 285
35.6 24.7
100 32.9
71.2 13.8
15 92.2
15 22.1
10 65.4
10 9.7
31.3 450.3
35.2 18.6
93.5 429.4
104.1 764.9
29.6 295.9
0.5 0.5
0.8
174.6 120.9
30 56.8
119.1 935.9
50.3 12.3
19.6 110.8
45.6 20.2
130.1 632.1
58.7 50
2100 2490.3
127.4 449.5

120 305.1

15.1 7.8
75 113.5
1.4 0.8
61.1 35.5
0.6
86.9 1832.2
55 1308.3
42.5 524.6
30 13
6.9 17.7
18.3 212.3
5 2.2
115.5 309.9
22.5 13.5
10 51.2
50.4 218.5
3.1 2.2
13.5 5
4.5 8.5
38 31.7
40 26.2
2.4 7.2

52.5
11.5 3.2
56.5 384.4
225 153
75 72
1.5 0.4
72.4 120.6
30 107.6
117.5 30.7

25 32.8
29.5 172.5
57.6 123.5
75.5 7.1
16.8 341.8
0.1
60.6 337.7
150 141.8
11.7 3.1
13 5.8
53 1.5
112.5 206.3
10 5.7

55.5 203.9
63.7 0.6
12.5 10.8
137.8 135.2
17.5 97.8
50 78.1
1281 842.7
47.1 13.6
264 118.8
49.2 14.7
34 23.2
10.3 61.8
98.6 159.2
6 23.5
18 4.5
59.7 7.1
55.5 45.6
840 192
200 57.5
25 92.4
46 0.2
500 3519.8
5 242.7
0.5 1.7
64.6 16.2
222.1 290.6
138.4 260.4
85.2 25.8
18.4 51
18.3 34.6
523.1 588.9
7.2 6.8
146.4 797.3

2.1 1.2

50 15.6
1.6
10.1 3.6
32.2 4.2
64.9 64.1
50 2.1
7.6 23.5
50 12.3
15 7.7
25 6.3
10.7 0.7
29.3 29.7
7.5 1.1
303.1 535.7

51.4 13.4
30.1 1
50.9 65
3
30.5 7.4
27.3 126.9
13.3 13.4
3.6 2.9
5 16.7
11 0.5
0.5
10 8.3

19.5

246.9 120.1
30 17.3
67.7 41.6
45 12.1
38.6 64.9
17 1.5
11.1 4
53.4 266
43.5 146.3
45 14
110.6 7.3
27.2 41.5
20.8 5.2
3.4 1.2
3.7 48.1
29.9 35.9
0.1 3753.3
18.8 68.9
41.1 0.2
40 20.3
968.8 2242.9
60.9 369.7
22.5 6.2
31.1 1.5
113.4 133.1
21.8 11.1
10
30 48.7
100 8.3
31.5 2.4
16.1 19.9
6.5 22.6

21.5 5
20.5 9
33.9 56
35 392.1
27.3 31.4
32.9 14.6
36.1 22.3
1.3 0.1
0.5 1.8
286.3 46.8
50 12.5
62.5 44.5
1.5 0.7
15.9 536.5
62 60

1 0.1
105 196.2
5.5 39.8
36.8 24.3
94.7 9.5
30 20.4

255.3 205
25.8 33.2
35 30.4
2.1 5.9
0.5 0.2
20 5.8
3.8 12.4
55.5 1049
148 68.8
96.9 133.6

180 77.5
CMIE Expr CMIE Expr CMIE Expr

Profit after tax Sales Net property, plant and equipment


Rs. Million Rs. Million Rs. Million
L-2 L-2 L-1
Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone
30.3 6387.3 10
48.4 2.3 47.5
3932.7 454.6 1842.4
-1782.3 521.6 16.2
1479.6 69.4 38.4
1081.2 142.4 1323.5
68.4 122
10.2 127.7 16.1
1575.1 190.5
111.9 135.8 68.4
4985.9 102.4 565
1018.5 20.1 1097.4
1 29.3 4.9
11.6 0.7 16.9
3447.3 90.2 381.3
1.6 16.2 7.4
5491 294.5
6 0.9
28.9 5.7 35.2
40.1 1.8
2.8 8.6 1.9
751 4 841
27.5 52
674.9 6.8 721.6
-2.6 0.1 39.2
0 2.6 2.6
-6.1 0.2 67
92.1 0.9 7.5
179.4 349.6
2.5 1.1 3.7
113 1.2 27.8
62.4 22.8 40.9
49 44.7 37.4
1.5 3.4 6.2
6.1 1.2 21.3
0.7 0.6 45
20.4 1.1 15.9
9.3 48.1
0.6 1.8 0.4
1 0.8 3.3
26.2 10.1
-6.7 1 26.6
-1.9 1.1 3.8
9.7 14.9
1.7 1.6
42.8 0.2 45.3
1.6 7.2
2 6.7
11.9 4.9
-0.1 0.2 0.2
2 4.5
-5.3 20.9
6.9
52.7
0 0.1 0.6
1.4 1.5
2.1 1
-70.8 1.1
0.6 2.7
-28.9 1 8.5
-23.2 9.5 19.8
10.5 1.5 14
9.6 23.1
-6.5 0.2
3.1 6.9
101.3 921.2 12.8
155.5 417.3 1119.8
161 173 37
1.8 18.3 20.1
61 16.4 13.2
14.3 15.8 19.9
58.6 15.4 52.3
612.3 1.1 103
96 0.2 19.5
0 0.2
-31 0.2
16.7 0.2
73 44.7
5 47.7
2101.6 75.7
2.5 2.1
70.1 92.7
-7.6 20
-4.6 1.9
3.3 5.5
5.1 1.9
-0.5 11.8
-24.9 3
1.4 0.3
16.5
1.6 3.9
-85.2 69.9
200.3 90
35.2 35.4
0 0.1

3.9 45.9
-5.3 0
200.7 192.6
0.1 12.4
9.2 2.3
8.3 47.4
-37.5 53.6
-1.6 1.9
71 105.3
-253 16
0
2.9 10.7
1.4
0.4 4.1
-6.7 13
20.8 0.5
29.5 5.3

53.3 505.9
151.6 399.9
77.1 112
0.8 1.1
2.5 2.3
-6.4 5.7
0.1 0
60.9 39.2
0.1 5.6
6.5 0.1
20.7 2.2
0.9 0.4
-0.6 0.4
0.4 4.9
0.8 6.2
1.8
6.1 4.9
0.2 0.2

0.1
0 0.8
26.6 26
50.7 4.6
-6.9 29.6
0.1 0.3
5.7 3.5
1.1 46.7
6.9 2.5

3.8 4.9
26.2 2.4
0.1 15.3
1.2 0.4
110.5 38.4

-30.7 39.3
-12 19.3
0.2 1.1
5.3 1.5
-0.6 0.2
-158.5 2.8
0.4 7.6
15
7 11.7
0 2.5
0.6 1.5
-19.1 80.4
19.7 2.5
8.3 1
23.2 73.1
-0.8 1.2
1.2 27
0.8 0.8
0.6 2.8
0.2 3.9
59.9 1.6
14.4 4.7
-1 0.2
-0.8 0.5
10.8 2.3
33.4 77.2
-4.8 2.9
9.1 10.7
0
427.8 117.8
70.8 88.1
0.1 0.1
-0.2 0.8
14.2 30.5
59.6 4
0 0.3
6.5 2.5
-0.2 1.1
324 3.8
1.6
79.7 37.5
35
0 0.5
1.9
1.8 0.5

0.1 0.3
0.9 1.4
2.2 4.6
2 0.1
1.2 0.4
-9.2 0.6
-4.2 0.5
-0.3 0.8
-0.4 0.1
2.1 2.4
0.1 0.9
112.3 26.8

2 40.5
0.4 17.3
8 4.7

1.5 5.8
23.7 11.1
-0.1 6.9
0.2 0.1
6.1 0.2
0.1
10.8

1
1.4
-0.4 2.7
-2.1 15.2
6.7 244.3
-6.6 1.4
10.4 26
-1.5 0.2
0.4 0.2
-37.2 3.3
9.5 64.5
0.7 2.3
0.2 0.8
4.6 8.1
0.7 0.8
0.2 0
4.4 4.7
34.3 1.6
-168.5 69
-0.4 18.9
-0.2
-17.2 1.9
260.6 95.7
64.6 5.6
1 0.2
0.1 0.1
29.7 9.8
-2.9

3 1.6
2.1 7.5
-0.3 0.3
2.9 2.2
4.1 2.3

-4.5 0.1
0.7 1.2
0 9.9
59.8 8.2
-6.6 10.3
0.2 15.3
0.1 2.3
0
-0.2 1.9
0.3 29.2
-5.1 0.7
14 1.9
-0.3 0.2
8.5 14.3
3.4 8.3

0 0.1
12.3 9.6
0.6 0.6
0.4 2.1
-1.7 3.7
-4.4 1.6
3
1.5 18.7
0.7 0.1
0.4 28.5
-0.5 11.9
0.1
0
1.1 0.8
133 88.8
7.7 5
110.7 15.6
9.8
-2.4 4
CMIE Expr CMIE Expr

Adjustments for depreciation & amortisation in cash flow statement Total assets
Rs. Million Rs. Million
L-1 L-1
Annual Finance Standalone Annual Finance Standalone
3.6 1270.5
14.7 4422.8
180.1 57287.9
17.5 7988.8
30 26299.5
234.6 20067.9
18.4 763.5
3.8 948.7
116.3 19713.7
17.9 3302.7
226.6 96416
181.6 23362.2
2.7 200.1
5 546.9
186.4 20435.9
2.4 214.8
149.3 59260.2
158.8
48.7 3975.8
1.5 2215.1
111.3
179 26020
25.7 3832
195.5 7360.2
13.9 1863.7
1 1107.3
2.9 456.3
2.9 396.3
69.6 2813.2
89.4
16.6 1016
2.8 353.1
10.1 853.4
3.1 267.9
4.8 324.7
2 346.4
2.8 540
222.6
0.4 165.2
1.3 533.5
689.3
81.7
1.2 97.7
7 1132.1
61.2
6.8 948
0.9 228.7
92.4
1.2 439.6
5.4
122.8
2.1 159.6
169.7
15.5 3157.9
13.8
0.4 67.3
0.3 75.4
0.6 573.9
426.8
5.6 282.9
8.7 1007.5
4.9 430.4
104
6.5
0.8 328
12.1 2741.7
157.9 12621.5
17 10312.8
7.5 1377.8
3.5 405.3
7.5 715.4
4108.7
92.5 6188.5
7.6 2055.3
0.9
0.1 1165.6
0.2 282.3
20.9 7022.1
0.9 462.2
205.6 65347.9
170.4
7.1 1081.7
3 90
203.9
299
0.1 127.5
91.8
118
0.2 65
11.6 3420.9
1 86.1
15.8 1732.9
11.4 2832
9.2 1116.7
0.9
1
4.7 464.1
1.5 94.7
32.8 9242.7
127.1
1.1 828.9
1.7 212
10.9 1591.4
0.4 236.6
82.7 7274.1
14.4 2822.6
22.8
3.1 551.5
37.5
79.1
3.6 195.9
409.3
1.4 378
0.6
77.3 8214.9
119.8 5594.7
32 2119.2
0.3 64
0.9 29.3
0.6 2223.5
16.8
7 1781.7
0.6 70.1
0.1 129.6
1.4 507.7
4.2
0.2 47.6
62.7
162.1
68.4
196.2
13.2

52.4
25
10.6 1869.1
6.2 671.2
3 217.6
2.8
0.4 271.5
3.9 320.7
0.2 344
65.4
36.2
1.2 354.2
246.1
0.1 225.8
1517.6

27 1863.9
8.4 514.6
0.1 26.9
0.4 82.5
0 245
102.7
0.2 168.3
133.9
5.6 868.2
0.3 117.5
0.6 300.9
17.4 363.7
0.9 519.1
125.9
23.2 3623.2
120.6
9 324.1
0.4 77.1
0.7 122.3
1.5 169.1
1.1 500.9
0.9 221.1
0.1 35.7
0.2 26.7
0.5 362.1
1771.6
1.3 188.2
3.2 460.3
229.2
66.8 13815.5
9 3442.9
14.5
0.1 109.4
1190.6
2 872.9
2.4 266.5
141.7
0.7 200.5
5.6 998.4
61.8
8.8 1484.2
479.9
5.5
212.5
107
2.6
0.3 51.2
0.3 43.1
524.8
70.9
108.2
0.2 56.2
25.1
49.2
18.2
0.5 146.5
11.5
9 1833.9
16.8
0.3 107.9
79.7
1.9 131.6
5.1
1.1 49.1
236.9
67.9
6.2
0.1 176.2
7.8
0.4
88.6

110.7
0.5 52.9
1.4 311.3
73
20 740
82.2
285.4
39.1
35
1.6 1340.1
5.2 1030.2
130.5
0.3 474
259.1
0.7 33
3.7
2.5 109.8
169
67.3 8121.5
568.1
61.5
42.3
16269.4
6.4 1833.4
0.1 69.2
36.1
2.3 424.5
14.4
49.4
0.8 253.8
0.8 132.5
0.1 54.2
53.5
137.4

19.7
0.7 42.3
149
7.3 1589.1
1.4 77.1
577.8
117
1.4
3.6
16.9 569.1
38.9
0.4 296.9
4.4
5.2 1268.4
195.1
3.2
1.6
2.8 407.9
112.9
88.5
1.5 238
68.7
83.7
8.8 697.6
0.1 182
105.1
27.2
10.6

119.9
30.8 3167.1
1.7 291.2
3 1214.6
74.8
1.1 374
CMIE Expr CMIE Expr

Debt to equity ratio (times) Current ratio (times)


Times Times
L-1 L-1
Annual Finance Standalone Annual Finance Standalone
3.1 1.32
1.73 0.65
0.57 0.56
0.92
0 0.1
0.68 0.53
0.09 3.13
1.8 1.43
0.17 0.76
0 1.39
0.34 0.54
1.75 1.16
1.55 1.53
1.86 0.95
0 1.61
0.06 2.34
0.43 1.05
0.02 2.55
0.16 1.02
0.64 0.45
0 2.78
0.36 1.29
0.13 0.65
0.05 1.32
0.87 0.93
0 2.35
0.19 1.71
0.04 6.86
0.12 1.5
0 1.97
0 2.05
0.01 1.11
0 1.29
0 1.04
0.35 1.22
0.98 1.63
0.46 1.26
0.02 1.02
0.06 0.87
0.35 1.06
0 8.23
0.36 0.31
0.65 1.66
0.68 0.53
0 1.88
0.05 1.19
0 1.71
0.11 1.81
0 1.58
0 3.62
0.01 1.83
1.05 1.09
0.37 1.59
0.3 1.86
0 0.25
0.39 1.95
0 0.82
3.46 0.89
0.79 0.88
0.9 1.13
3.43 0.42
0.82 1.3
0.35 1.16
15
0.15 0.49
0.06 0.9
1.68 0.94
1.02 2.04
1.59 1.31
0.03 2.18
0.04 0.83
0.02 0.97
0 1.24
0 1.73
0.29
0.09 8.07
8.38 1.98
19.5 0.7
0 2.92
0 0.29
0 1.13
0.32 1.32
0 1.49
0.8 1.47
0.55 1.23
0.12 1.2
0.09 1.1
1.81 0.92
0 0.49
1.54 1.1
0.16 16.79
0 6.44
0.9 0.92
1.25 1.02
0.5 2
0
0 3.83
1.28
0.7 1.29
0 3.08
0.6 0.58
0.22 2.99
0.01 3.09
0.58 1.87
2.09 0.7
2.05 0.8
0 0.92
1.09 0.18
0.55 1.97
0.11 4.46
0.17 0.89
0.08 0.19
0.06 3.82
0
2.36 1.12
3.88 0.75
2.61 0.73
0 1.32
0 1.59
7.55 2.61
0.05 0.32
0.83 1.36
0.02 2.03
0 1.36
0 0.83
0.44 4.63
0.22 1.4
0.71 0.73
0.27 1.14
2.68 1.09
0.01 8.58
1.14 0.2

0
0.03 1.91
1.6 1.13
0.46 1.66
0.02 1.24
0 0.63
0.51 1.28
0.21 1.01
0.29 1.49
0.07
0.11 8.81
0 2.36
0.2 1.32
0 1.63
0.7 0.8

0.21 1.47
3.72 0.95
0.1 2.44
0 15.62
0.11 516.5
0 11.64
0.43 9.54
0.55 0.88
1.16 1.27
0.37 4
0.85 1.07
1.26 1.08
0.25 0.7
0 2.11
0 4.71
0.56 0.85
0.08 1.17
0 2.01
0 1.29
0 3.24
2.29 1.54
0.47 1.28
0 1.41
0 1.03
0.01 3.15
0.01 1.67
0 2.61
0.63 1.19
0 433.2
1.48 0.58
0.24 1.27
122 6.05
0 7.86
1.13 1.22
0 0.74
0.02 1.29
0 5.43
0.96 1.15
0 6.01
0.11 3.78
0.67 0.8
2.41 0.78
0.02 44
0.11 1.09
0.16 1.93
1
0.27 2.42
0.04 2.36
0.07 2.09
0.05 4.32
0 6.1
0 1.37
0.14 0.93
0 49.5
0 64.5
0 2.25
0 1.53
0.08 0.86
0 0.11
0 1.37
0 78
0.09 2.01
0
0 21
0.02 1.36
0 1.49
0 1.96
0.07 0.12
0 0
0
0 11.05

0
0.19 1.3
0 1.69
0.12 0.62
2.09 2.45
0 57.2
0.08 1.21
0 0.5
0.41 0.68
0.03 1.1
1.27 0.58
4.2 0.24
0.21 0.15
0.31 2.32
0 45.2
0
0.84 1.14
0.38 36.05
1.12 0.69
1.04 0.86
0 2.58
0.4 3.33
0.19 23.44
0 1.31
0.1 1.41
0 0.61
0.14 2.89
0
0 3
0.09 0.96
0 4.92
0.02 4.72
0.04 1.36
0.28 2.51

0 1.36
0.07 0.79
0 0.65
0.19 2.47
0.13 3.25
0 19.85
0.06 1.03
0
3.25 7.5
0.07 10.08
0 13.36
0.39 1.83
0.14 0.84
0.49 1.14
0.39 2.43
0 6
0 0.6
0.08 1.09
0 0.73
0.06 1.19
0.88 1.22
0.59 1.98
0.4 4.84
0.01 1.56
0 0.47
0.01 0.63
4.82 0.56
0 9.27

1.15 0.2
0 1.2
0.25 0.65
0.05 5.67
0 0.94
0.1 1.25
CMIE Expr CMIE Expr

Paid up equity capital (net of forfeited equity capital) Total expenses


Rs. Million Rs. Million
L-1 L-1
Annual Finance Standalone Annual Finance Standalone
11.7 6039.5
67 1277.8
145.7 10017.2
815.5 650.9
140 2253.2
13.2 4912.3
60 343.7
36.1 400.5
5609.2
141.4 920.8
16 13179.7
720 6859.4
45.5 54.3
30.7 587.7
156.1 4538.5
15.8 148.1
1610.7 12401.5
4.5 14.8
300 853.9
20 238.6
58.8 10.2
355 6587
59 1101.8
238.3 2613.9
216.7 798.2
415.3 199.6
119.4 46.2
63.9 94.3
246.2 1266.5
33.5 14.6
350 702.2
44 101.9
261.1 748.5
200 70.7
42.5 102.3
82.4 71.8
31.5 101.5
16.1 31.9
100 36.5
50 101.6
129.7 18.3
73.2 11.7
6.5 22.3
166.5 310.1
8.7 16.2
25 490.5
105 73.6
21 64.2
50 40.6
3.4 0.5
3.9 52
34.6 53.2
20 34.6
12.7 260.8
3 1.7
4.5 35.2
6.3 12
290 136.2
40 72.1
207 82.6
113.1 397.9
22.6 159.7
10.5 9.5
100 143
11 16.5
423.2 1135.2
22.6 4007.1
163.8 3776
82 480.7
63.5 188
41.6 284.1
49.3 1772.5
1445 10087.1
24.3 330.6
2.3 0.2
76.5 6.4
38.3 123
56.3 1616.8
100 11.6
1007.6 2388.8
10 67
170.7 355.1
35.6 23
100 19.8
71.2 17.1
15 150.1
11.3 32.2
10 46.8
10 10.1
39.8 716.4
35.2 18.6
143.5 493.9
104.1 650.3
29.6 287
0.5 0.3
0.8
153.8 84.6
30 101.2
119.1 1190.3
50.3 9.5
19.6 121.9
45.6 19.4
130.1 618.9
58.7 70.4
2100 2661.7
127.4 796.1
1 4.7
120 1023.9
3.8 3.4
15.1 8.1
75 92.9
1.4 0.5
61.1 47.4
0.6
86.9 2480.1
122.5 2592.2
42.5 816.8
30 9.1
6.9 15.1
18.3 103.5
5 2.2
115.5 406.5
22.5 19.7
10 48.2
50.4 215.9
3.1 2.5
13.5 7
4.5 12.8
38 26.5
10.3 16
40 26.9
2.4 7.7

52.5
11.5 3
66.5 490.9
225 199.7
75 57.6
1.5 0.3
72.4 110.4
30 102.3
117.5 73.6
17.6 1
25 28.6
29.5 183.5
68.1 103.6
75.5 7.3
16.8 853.5
0.1
60.6 432.9
150 138.2
11.7 2.7
13 6.5
53 0.7
112.5 34.1
51.5 8.7
28.4 40.3
55.5 153.1
63.7 0.6
15 17.1
137.8 123
17.5 117.7
50 146.6
1281 839.5
47.1 12.4
264 117
49.2 15.3
34 34.6
10.3 58
98.6 248.3
6 27.1
18 6.2
59.7 5.9
55.5 63.5
840 264.4
200 59.7
25 112.3
46 0.9
500 3213.4
5 402.6
0.5 2
64.6 11.8
222.1 376.9
138.4 212.9
85.2 20
18.4 19.9
18.3 33.7
523.1 731.5
7.9 6.3
147.9 943.7
60 190.6
2.1 0.7
19.3 45.2
50 28.9
1.6
11.6 3.8
32.3 7.4
64.9 61.6
50 2.4
7.6 20.2
50 5.2
15 6.4
25 7.8
10.7 0.4
29.3 30.4
7.5 0.9
310.5 694.4
3.2
51.4 10.9
30.1 1.6
50.9 53.7
3
30.5 10.8
27.3 116.4
13.3 20.9
3.6 1.9
5 16.1
11
0.5
10 20.2

19.5
17.7 15.3
246.9 107.2
30 16.9
67.7 66.3
45 8.7
38.6 83.2
17 0.8
11.1 3.8
53.4 118.7
43.5 161.9
45 12.2
110.6 5.9
27.2 39.1
20.8 8.4
3.4 1.2
3.7 35.9
29.9 20.5
1808 3302.6
18.8 65.4
41.1 8.6
40 14
968.8 2819.3
60.9 455.3
22.5 7.6
31.1 0.3
113.4 163.7
21.8
10 0.1
30 44.6
100 97.4
31.5 3.6
16.1 12.1
6.5 14.7

21.5 1.1
20.5 14.8
34.6 70.4
35 448.6
27.3 27.4
32.9 12
36.1 23.2
1.3
0.5 1.7
286.3 47.2
50 3.4
62.5 51.7
2.5 1.5
15.9 728.8
66.9 51.4
2 0.3
1 0.1
105 144
5.5 48.4
36.8 20.6
94.7 19.3
30 12.9
12.5 10.8
255.3 265.7
25.8 34.5
35 35.1
2.1 6.2
10 1.5
5
3.8 14.5
55.5 1201.6
148 67.1
96.9 294.6
15.6 27.6
180 81.8
CMIE Expr CMIE Expr CMIE Expr

Profit after tax Sales Net property, plant and equipment


Rs. Million Rs. Million Rs. Million
L-1 L-1 L
Annual Finance Standalone Annual Finance Standalone Annual Finance Standalone
38.7 6039.9 12.9
12.7 1128.8 48.3
3223.1 561.4 2078.5
-156.4 439.4 16.2
1068.6 94.1 25
605.5 184.1 982.3
49.8 346.7 117.5
15.4 374.9 12.4
1449.4 830.3
222.2 352 65.5
4076 108 1101.4
767 90 1030.1
1.3 53.8 3.8
13.5 76.2 17
3298.2 94.9 888.3
15.1 4.7 5.5
4869.2 1822.9
5.2 10.6 2.3
141.9 1.1 117.6
20.6 1.4
5.2 10.7 3
676 9 953
70.4 4 75
245.5 4 696.6
1.7 1.4 45.2
10.5 2.3 2.5
-7.5 2.3 57.5
70.3 2.4 5.9
49.4 1.8 369.9
2.6 1.6 3.3
184.4 1.5 20.5
18.3 1.4 44
119.9 0.7 32.9
4.7 2.8 5.4
5.6 1.8 25.5
0.7 1.3 43.1
46.4 1.1 13.8
8.8 51.5
6.8 0.8 0.7
0.4 0.7 4.7
-10 9
-5.4 1 25.4
0.8 0.8 3.5
27.7 0.5 10.2
-0.3 0.3
-99.2 0.3 44.9
0.1 0.2 7.1
4.2 6.4
2.2 0.3 4.4
0.1 0.2 0.6
3.9 6.1
-6.7 16.8
0.6 6.3
144.5 0.1 57.6
0 0.6
-1.2 1.3
2.8 0.9
-49.9 0.7
-4.1 5.2
5 16.2 9.5
10.4 9.1 16.8
-2.4 3.4 9.7
7.9 0.2 23.1
2 0.1
10.3 0.1 15
23.7 10.9
168 1192.6
541 81
34.2 118.1
2.4 9.8
10.7 20.1
96.5 52.5
726.2 252.3
308.8 25.7
-0.2
2.9 0.8
58.6 0.3
99.9 236.1
8.9 46.8
2623.9 66.6
5.9 2.5
75.4 87.3
-2.4 18.4
0.3 1.5
6.8 8.1
3.3 1.8
1.1 11.7
14.8 5
0.9 0.6
22.7
5.5 3.4
93.2 57.4
155.3 87.9
19.8 34.8
0 0.1

-1.5 45.4
-78.8
193.4 194.5
-2.7 10.8
8.6 2
1.4 45.4
97.8 52.2
2.9 2.3
227.9 75.3
-189.2 74.3
-4.7 2.4
19.4 21.7
1 1.8
-0.2 3.6
1.1 10.7
25.1 0.4
4.5 3.6

152.5 496.2
-231.1 373.3
12.4 201.6
2 2.7
0.2 2.3
1.9 13.2
0.1 0
89.1 40.1
8.6 6.1
5.2 0.2
11.6 2.6
0.3 0.3
2.5 0.4
0.2 3.5
1 5.6
0.1 4
4.3 5.9
0.3 0.4

0.1
0.1 0.6
36.8 120.9
20.8 4.6
-10.3 27.3
0 0.3
5.5 3.5
-1.5 27.1
10.7 5.7
0
-11 3.4
15.4 2.8
7.9 23.3
0.8 0.4
174.8 33.5

31.4 28
-24.6 10.8
0.9 1.1
6.1 1.4
-0.4 0.2
5.1 2.3
5 9
5.6 12.1
6.2 9.3
0 2.2
6.5 1.5
-22.4 70.9
49.8 2.2
20.3 3.5
116.2 78.1
0.2 0.9
-17.7 18.2
1.3 0.5
0.3 3.1
0.2 5.6
20 1.4
14.7 4.4
1.6 0.1
-1 0.4
1 4.6
11.9 71.8
-0.2 2
17.2 13.1
-0.9
229.5 667.6
204.7 80.4
-0.1 0.5
1.6 0.6
53.6 34.4
24.8 4.2
3.7 0.2
4.8 1.9
-0.1 0.8
332.7 2.4
1.1
19 40.9
9.2 47.1
0 0.4
1.8 2
3.6 0

0.2
0.4 1.1
1 3.6
1.6 0.1
-3.1 0.3
-2.9 0.3
1.1 0.5
-2.2 0.7
0.1 0.1
-5.3 1.4
-0.4 0.6
171.9 27.7

0.3 40.2
1.4 17
-1.6 4.4

2.3 6.3
9 8.6
0 0.9
0.5 0.1
-3.9 0.1
13.5

1
1.3 1.2
1 2.5
0.5 13.9
74.3 224
-2.2 1.1
18.7 23.4
-0.8 0.1
0.2 0.3
-59.1 1.8
0.1 63.1
-7.6 2
0 0.8
7.2 5.8
3.3 0.8
0.2 0
2.7 3.6
7.4 1.3
40.6 49.1
-0.5 13.2
-8
-1.3 1.5
756.3 166.8
94.5 7.7
-0.4 0.2
1 0.1
37.8 11.4
0.3
-0.1
3.7 1.3
20 15.3
2.8 0.3
0.7 1.8
3.1 2.5

0.2 0.1
2.3 1.2
-2.2 8.5
84.6 8
-1 9.2
1.1 14.7
2.7 5
-0.7 0.1
-44.9 17.6
7.9 1.8
23.3 1.3
0 0.2
78.1 13.1
1.9 7
0
0 0.1
0.2 7
0.9 0.6
0.6 1.7
0.9 1.6
0.4 0.7
0.2 2.2
0.6 16.2
0.8 0.3
1.7 27.7
-0.4 10.8
-0.6
0 1
1.5 0.7
217.9 93.1
1.7 12.7
100.9 13.7
1 9.1
25.6 4.2
CMIE Expr CMIE Expr

Adjustments for depreciation & amortisation in cash flow statement Total assets
Rs. Million Rs. Million
L L
Annual Finance Standalone Annual Finance Standalone
4.5 1319.2
11.4 4271.4
298.4 61874.1
10.6 8052.8
16641.2
202.5 27915.7
20.2 765.8
3.7 580.9
120 18893
26.6 2912.2
392.2 111040.4
201.5 23143.2
138.1
4.6 571.7
303.6 27751.2
4 304.8
611.7 61777.5
149.4
51.3 8823.4
1.3 1972.1
117
228 27324
12.9 4349.6
236.7 7281.6
16.4 2609.8
0.6 1066.1
2.8 522.1
3.3 402
76.1 3470.2
65.6
17.2 1144
6 316.4
11.2 877.8
2.5 274
4.4 366.1
382.6
513.6
219.5
0.5 158.1
2 658.9
0.2 696.6
71
1 438.3
6 1297.7
60.1
5.9 676.9
0.4 164.6
119.6
1.1 300.6
18.8
97.4
9 159.4
167.2
15.1 4153.8
14.1
0.4 180.1
0.5 117.8
0.6 517.7
2.4 298.8
4.4 306.7
1183.8
12.6 817.1
103.5
5.2
3.3 326.7
13 1653.2
157.7 13679.7
20 13837.8
43.9 4401
4.4 576
8.6 615.6
4370.3
136.7 5877.9
7.7 2049.1
0.7
0.1 1301.6
0.2 283.8
64.6 5557
0.9 460.2
202.7 59157.2
179.8
9.5 1223.5
2.9 82.3
142.7
249.4
0.3 157.5
186.2
126.2
0.2 44.7
3666.4
0.9 88.3
15.9 1859.6
11.5 3031
10 942
0.7
1
4.2 486.9
31.3
36.7 12327.7
126.6
1.5 915.9
2.8 212
10.3 1642.4
0.4 259.6
69.7 5826.9
38.4 6276.9
0.1 15.9
10.5 318.5
75.7
76.3
2.7 229.6
455.5
2.3 396.8
18.1
58.7 10012.1
113 6810.7
39.5 4035.3
0.7 89.8
29.2
2.5 2207.3
18.2
8.2 1571.3
0.5 74
0.1 44.5
2.1 590.3
4.2
0.1 44.2
54.4
149.3
130.2
204.6
7.9
0.4
52.4
22.5
18.3 2594.5
6.4 584.2
2.6 175.4
2.7
311.4
6.9 388.6
0.8 290.5
69.5
31.3
1.2 380.2
263.7
203.3
1632.9

16.3 2302.8
6.1 386.9
0.2 30.8
0.3 90.4
229
108.9
0.5 157
141.1
3.3 1318.9
0.2 56.4
0.6 353.8
14.3 377.5
0.8 537.8
215.3
19.4 3689
159.7
6.9 455.9
0.4 73.2
1 114.4
2.2 228.2
1.3 417
1.2 212.9
0.1 32.9
0.2 25.6
0.8 447.9
1728.2
1.9 206.4
335
666.2
167.1 14165.2
11.9 3954.1
26.8
0.1 102.9
8.1 1511.4
1.4 921.5
269.2
138.1
0.5 192.3
3.6 734.7
67.5
11.6 1498.9
466.1
5.4
234.1
110.8
2.6
0.3 45
0.3 20.5
511.7
56.7
109.7
0.3 54.8
22
49.5
17.6
0.9 144
17.7
9.3 2143
12.5
0.5 107.9
103.2
1.5 111.6
5.1
1.2 56.9
237.9
51.9
7
0.1 2866.3
7.8
0.4
103.5
0.1
113.4
0.5 44.8
1.1 293.5
64.2
20.3 766.4
86.4
339.7
38.3
30.4
2.2 1329.7
6.2 1152.1
66.7
477
273.4
0.4 37.1
3.7
0 100.3
200.5
46.6 7649.6
453.7

42.6
6357
5.3 1835.8
0.1 64.6
92.8
2.6 627.7
14.4
52.8
0.7 190.7
2 229
57.7
53.8
150

15.9
0.4 39.6
244.9
5.9 2011.4
1.5 84.7
809.7
128.5
1.4
1.6
16.7 133.2
45
0.3 294
4
5.7 1194.8
169.7
3.2
1.5
1 482.9
173.2
87.4
163
73.7
75.4
5.7 772.7
0.1 204.5
1.1 223.5
27.7
7.5
70.4
223
31.9 3235.4
3.5 262.8
2.9 1037.9
69.2
1.5 495.4
CMIE Expr CMIE Expr

Debt to equity ratio (times) Current ratio (times)


Times Times
L L
Annual Finance Standalone Annual Finance Standalone
2.2 1.47
1.65 0.57
0.54 0.42
28.78 0.82
0 0.36
1.02 0.72
0.12 2.33
0.84 1.96
0.21 0.55
0 1.1
0.23 0.65
0.86 1.13
0.89 1.41
1.96 0.19
0.6 1.57
0.05 1.43
1.39 0.93
0.07 3.01
1.33 0.84
0.56 1.17
0.01 7.43
0 1.56
0.12 0.52
0.06 1.36
2.34 0.97
0 2.71
0.25 1.41
0.08 6.97
0.14 1.11
0 12.11
0 1.34
0.04 1.07
0.03 1.19
0.12 1.42
0.08 1.4
0.61 1.35
0.46 1.73
0 1.05
0 1.45
0.92 1.08
0 7.27
0.27 0.43
8.97 1.11
0.65 0.51
0 2.12
0 1.49
0 2.49
0.09 1.42
0 2.98
0 1.25
0.02 3.05
1.05 1.24
0.44 1.46
0.3 1.8
0 0.09
5.48
0 0.45
2.98 0.18
0.59 0.94
0.48 1.33
4.61 0.87
3.11 1
0.28 2.52
16.67
0 0.38
0 0.86
1.69 1.08
0.88 1.63
0.93 1.12
0.83 1.73
0.03 0.78
0.24 1.03
0.05 1.03
0 1.97
0.13
0.22 3.51
0 5.51
7.8 0.51
0 4.03
0 0.24
0 1.12
0.01 1.3
0 0.84
0.28 2.54
0.34 2.41
0.34 1.37
3.85 3.93
1.66 1.26
0 1.62
1.25 1.03
0.16 9.61
0 11.76
0.28 0.76
0.69 0.98
0.17 4
0
0.02 3.09
0.37
1.43 1.21
0 3.43
0.8 0.53
0.06 3.22
0 3.26
0.66 1.8
2.11 0.49
1.63 0.16
0
0.06 0.87
0.35 1.16
0.07 10.65
0.08 1.03
0.07 0.19
0.15 2.15
17.17 1.03
3.16 1.1
2.75 0.74
0.46 1.16
0.12 1.18
0 1.46
7.86 2.82
0.11 0.09
0.82 1.4
0.05 1.12
0 316
0.01 1.06
0.54 4.22
0.16 2.26
0.55 0.41
0.19 1.46
1.58 1.38
0 7
0.37 1
0
0
0.02 2.21
1.08 0.59
0.26 0.77
0 1.6
0 0.83
0.57 1.4
1.03 0.9
0.08 1.77
0
0.12 4.8
0 1.69
0 1.3
0 1.49
0.7 0.72

0.27 1.35
2.68 1.01
0.11 2.14
0 9.05
0.04 4.33
0 13.65
0.21 3.93
0.32 1.02
1.82 1.01
1.27 6.67
0.48 0.9
0.71 0.64
0.72 0.76
0 1.8
0 5.52
1.74 0.71
0.37 0.98
0 2.13
0 1.32
0.43 2.57
1.52 3.58
0.34 1.63
0 2.05
0 1.01
0.19 2.14
0.02 1.3
0 1.86
0.64 1.26
0 194.35
1.19 0.55
0.87 1.3
10.33 1.53
0 8.34
1.98 1.17
0 0.71
0.02 0.7
0.01 5.7
0.9 1.16
0 13.39
0.23 3.22
0.41 0.7
0.53 0.91
0
0 1.07
0 1.87
1
0 3.98
0.13 1.82
0.04 2.14
0 94.33
0 4.59
0.04 0.93
0.02 0.87
0 51.5
0 123
0 2.3
0 1.38
0.35 0.89
0 3.5
0.03 1.14
0.25 3.97
0 2.04
0
0.06 5.03
0.23 0.66
0 2.12
0 1.68
0 0.78
0 0
0
0 17.38
0
0
0 1.34
0 1.42
0 0.94
1.79 10.62
0 35.3
0.2 1.13
0 0.5
0.44 1.14
0.79 1.11
1.39 0.58
2.29 0.13
0.21 0.19
0.21 2.06
0 29
0
0.69 1.32
0.33 33.81
1.04 0.63
1.16 1.04

0.51 2.14
0.19 3.41
0 1.39
0.04 1.36
0.3 0.84
0.62 1.79
0
0.07 0.08
0.09 1.54
0.27 0.75
0 3.43
0 1.24
0.28 2.4

0 1.67
0.07 0.77
0.82 0.7
0.44 2.12
0.14 2.58
0 21.28
0.4 1
0
14
0 2.57
0.02 2.73
0 1.78
0.42 0.12
0.2 1.13
0.15 3.6
0 6
0 0.75
0.35 1.05
0.21 1.03
0 1.31
0.3 0.4
0.69 1.81
0.21 4.83
0.08 1.39
0 0.37
0.67 0.66
10.11 0.48
0 69
0 1.22
0.7 0.06
0 1.46
0.4 0.59
0.06 2.81
0 0.95
0.61 1.01
CMIE Expr CMIE Expr

Paid up equity capital (net of forfeited equity capital) Total expenses


Rs. Million Rs. Million
L L
Annual Finance Standalone Annual Finance Standalone
14 7471.3
67 983.8
148.1 12329.8
815.5 726.7
140 2519.3
13.2 6109.4
60 211.8
36.1 218.3
639.2 5488.7
141.4 726.6
16 13190.2
720 6563.8
45.5 61.5
30.7 478.3
157.3 5120.5
14.9 182.5
1610.7 12011.5
4.5 18.8
300 2618.5
20 263
58.8 9.8
587 6350
59 990.2
238.3 2521.2
216.7 909.4
415.3 194
119.4 59.1
63.9 136.3
246.2 1352.2
33.5 13.9
350 643.4
34 113.8
261.1 769.5
200 52
49.9 88.7
82.4 71.8
31.5 84.8
16.1 29.4
100 27.1
50 95.8
129.7 4.9
73.2 10.7
6.5 47.9
166.5 240.1
8.7 12.1
25 302
105 57.5
21 85.7
50 41.3
3.4 2.4
3.9 43.2
34.6 71.3
20 29
127.3 434.8
3 0.5
4.5 143
6.3 20.8
290 120
70 87.7
207 70.9
113.1 337.9
22.6 262.6
10.5 7.3
100 2.4
11 22.8
419.2 1030.7
22.6 5212.9
163.8 3218
89.5 1391.6
63.5 271.1
41.6 304.9
49.3 1554.5
1445 2087.5
24.3 260.7
2.3 0.2
76.5 33.4
61.8 43.6
56.3 1619.4
100 13.2
1007.6 2553.4
10 55.1
170.7 294.1
35.6 24.9
100 52
71.2 17.2
15 147.3
11.3 44.9
10 30.7
15 13.6
44.8 603.7
35.2 15.7
143.5 577
104.1 620.2
29.6 377.5
0.5 0.3
0.8
153.8 89.3
30 5.1
94.1 1454.9
50.3 13.3
19.6 115
45.6 21.7
130.1 456
58.7 38.7
2100 2483.6
254.8 1160.3
1 3.3
120 608.1
3.8 11.4
15.1 5
75 88.3
1.4 0.6
61.1 31.3
0.6
86.9 2287.3
122.5 3780.4
67.5 1604.4
30 18.7
6.9 18.5
18.3 93.4
5 3.3
115.5 353.3
22.5 13.1
10 9.4
50.4 237.8
3.1 2.4
13.5 9.2
4.5 10.8
38 23.3
27.5 29.7
40 25.5
2.4 5.7
0.5 0.1
52.5
11.5 2.8
80.2 571.9
225 213.2
75 40.2
1.5 0.3
72.4 81.8
30 144
117.5 52.9
18.4 0.9
25 27.6
29.5 195.3
68.1 92.3
75.5 12.2
16.8 434.5
0.1
60.6 396.3
170 111.2
11.7 3.4
13 7.6
53 0.3
112.5 31
109.4 5.3
28.4 49.9
81.5 165
63.7 60.5
15 17.9
137.8 120.6
17.5 98.8
50 475.9
1281 969
47.1 18.3
264 103.3
49.2 16.3
34 10.7
10.3 47.9
98.6 69
6 35.5
18 6.7
59.7 9.3
55.5 73.2
840 279.1
200 60.8
26.9 113.4
89.4 0.2
500 3257.1
5 736.8
0.5 2.6
64.6 13.7
222.1 354.2
138.4 196.7
85.2 17.2
18.4 14.3
18.3 20.5
523.1 577.6
7.9 7.6
147.9 720.3
60 171.3
2.1 0.8
19.3 49.1
50 33.1
1.6
11.6 3.9
32.3 30.7
64.9 51.7
50 2.2
7.6 18.9
50 5
15 5
25 4.9
10.7 0.5
29.3 26.8
7.5 3.5
310.5 609.3
3.5 4.3
51.4 9.3
30.1 2.6
50.9 53
3
30.5 12.5
27.3 100.9
13.3 23.4
3.6 2.1
5 26.9
11
0.5
10 19.4
0.1
19.5 0.7
20.4 14.1
246.9 90.8
30 14.3
67.7 42.1
45 9
38.6 74.4
17 0.7
11.1 3.1
53.4 5.7
43.5 159.2
45 9.8
110.6 5.8
27.2 40.5
20.8 7.4
3.4 1.3
3.7 28.6
29.9 31.1
1808 2639.5
18.8 64.3
0.2
40 6.8
968.8 3508.4
60.9 424
22.5 3.3
31.1 1
113.4 159.3
21.8
10
30 34.9
100 98.7
31.5 3
16.1 9
6.5 21.5

21.5 1.5
20.5 11.5
34.6 99.8
35 529.6
27.3 27.8
35.7 15.1
36.1 26.1
1.3
0.5 1.7
286.3 415.6
50 5.2
62.5 40.7
2.5 2.2
15.9 616.3
66.9 50.2
2 0.3
1 0.1
105 221.6
5.5 55.8
36.8 23.8
94.7 14.6
30 16.1
12.5 6.3
255.3 224.8
25.8 40.7
35 50.7
2.1 4.4
10 2.1
20 4.5
3.8 17.2
55.5 1037.7
148 89.2
96.9 366.3
15.6 26.3
200 88.7
CMIE Expr CMIE Expr

Profit after tax Sales


Rs. Million Rs. Million
L L
Annual Finance Standalone Annual Finance Standalone
60.8 7500
-17.2 806.3
1968 567.1
-106.1 555.1
1463.7 265.6
1088.1 216.2
-5.2 186.1
-6.6 161.9
1426.2 158.4
-93.5 119.9
5350.8 108
866.2 70.3
1.4 61
4.5 55.5
3841.5 50.9
26.5 34.4
5367.1 18
3 12.6
143.4 12.5
17 9.8
5.2 9.2
492 9
43.3 5.1
377.4 3.9
1.9 3.1
2.9 2.3
1.9 2.1
12.6 2
-125.8 1.9
4.1 1.7
98.7 1.5
-2.9 1.5
19.1 1.5
-0.2 1.4
9.1 1.4
1 1.1
23.7 1.1
8.4 0.9
0.9 0.8
0.8 0.7
5.5 0.7
-2.7 0.6
-1.5 0.6
18.6 0.5
1.7 0.4
-25.6 0.4
0.1 0.3
12.5 0.3
0.1 0.2
0.1 0.2
0.5 0.2
1.1 0.2
-0.6 0.2
321.6 0.1
0 0.1
-57.8 0.1
3.1 0.1
-27.6 0.1
-1.3 0.1
13.3
14.4
8.3
5
-1.1
-1
37.9
202.6
342
61.4
5.6
-29.4
-28.4
289.8
76.6
-0.2
3
80.6
119.9
2.3
2710.4
0.9
48.5
-0.8
0.8
1.5
3
2
4.3
0.9
44.5
0.5
133.9
177.6
-18.5
0

-12.8
20.2
238.8
2
8.6
3
95.6
0.6
-387.7
-79
6.7
13.8
3
0.3
8.4
46.2
-9.9

49.5
121.9
143.5
7.3
1.2
-8.1
0.1
2.3
-0.9
-0.4
17.5
-0.1
3.4
-3.8
-2.7
0
6.2
0.1
-0.1

0
22.1
22.6
-20.3
0.1
8.1
2.2
6
0.1
-4.8
7.4
0.5
1.2
81.8

14.3
-21.4
1.2
6.6
0.2
6
0.1
2.6
2.7
-60.5
3.9
-15.4
-2
31.1
2.6
0.7
-0.9
-1.1
0.4
0.6
41.3
6.6
1.2
-7.7
0.9
-55.9
-7.2
3.5
0.1
78.4
224
0.7
-4.7
14.6
11.9
1.4
-0.6
0.3
-37.3
0.8
15.7
6.5
0
16.2
2.2

0.4
-22.9
3.4
1.6
0.8
-1.6
-1.4
0.2
0
-4
0.1
137.3
-4.3
-4.6
2.6
-6.2

2.3
-2.4
1.2
-0.6
19.4
16.7

-0.3
0.8
-17.8
0.7
38.5
3.7
11.8
-0.7
0.2
-1.5
-0.8
0.7
0
4.6
3.4
0
0.4
7.1
-113.7
-0.1
-0.1
-2.9
575.2
85.9
-1.1
0.1
32.1

3
45.6
0
0.3
5.5

-0.5
0.2
12.2
117.8
-0.9
22.1
0.7
-1
-409.7
0.1
18.5
0.1
-0.6
1.3
0
0
9.3
0.7
0.4
-7
-0.1
-0.2
2.5
1
2.3
-1.3
-2.1
0
0.5
162.1
-34.1
-231.7
1.3
2.4
Company Name Debt to equity ratio Current ratio total expense
1 Manohar Capital Markets Ltd. 1.94 1.16 3020
2 Religare Capital Markets Ltd. 0.04 0.41 488.1
3 Marwadi Shares & Finance Ltd. 0.19 2.35 574.2
4 Jaypee Capital Services Ltd. 0.17 2.22 231.1
5 Ambit Capital Pvt. Ltd. 0 2.95 539.4
6 Motilal Oswal Securities Ltd. [Merged] 0.06 1.49 3866.2
7 Kotak Securities Ltd. 0 0.8 5199.7
8 I D F C Securities Ltd. 1.1 6.71 427.2
9 Karvy Stock Broking Ltd. 1.72 0.72 2527.6
10 Angel Broking Ltd. 0.62 1.06 2496.3
11 Motilal Oswal Financial Services Ltd. 0.33 0.03 608.2
12 B Lodha Securities Ltd. 0 1.82 59.7
13 Nirmal Bang Securities Pvt. Ltd. 0.13 2.34 917.5
14 Emkay Global Financial Services Ltd. 0.22 0.94 753.4
15 Geojit Financial Services Ltd. 0.05 1.04 2734.2
16 S P A Capital Services Ltd. 0.31 3.19 337.8
17 Khandwala Securities Ltd. 0.22 1.9 47.5
18 Elite Wealth Advisors Ltd. 0.14 1.46 96.9
19 I F C I Financial Services Ltd. 0 2.72 279.2
20 C L S A India Pvt. Ltd. 0 2.81 3485.2
21 Arihant Capital Markets Ltd. 0 1.68 331.5
22 Shriyam Broking Intermediary Ltd. 0.06 0.51 12.2
23 Axis Securities Ltd. 0 0.9 3018.9
24 S P F L Securities Ltd. 0.75 0.64 115.2
25 Aditya Birla Money Ltd. 0.75 0.74 781.1
Profit after tax Paid up equity capital (net of forfeTotal assets
6.9 10.1 419.4
193.3 355.5 3078.8
144.9 138.1 3422.3
23.7 76.5 3915.3
36.3 423.2 1391.9
1008 13.2 10733.4
1601.7 16 33938.8
0.5 141.4 3004.2
38.3 22.6 10735.5
64.2 143.6 7772.7
440.6 138.2 7664.8
2.7 50.3 165.1
56.2 49.3 3125.8
-52.1 244.4 2514.3
-774.8 228.4 6570.2
5.5 8.8 160.8
-3.5 119.4 483.8
5.6 42.5 276.8
9.6 415.3 1131.4
1003.7 208.9 11916.6
25.1 104.1 834.2
0.8 100 449.9
135.8 1445 3070.3
-0.9 19.6 745.7
-82 55.4 2028.6
Net property, plant and equipme Adjustments for depreciation & amortisation in cash flow sta Sales 2014
14 0.4 3001.9
30.3 3.8 611.2
192.7 27.2 546.3
25.8 223.5
6.3 4.8 196.1
584.6 126 167.1
690.7 117.4 119.6
7.2 5.1 109.1
1235.4 114.7 41.9
1034.2 107 35.9
1599.9 83.2 35.9
7.2 28.5
143.8 42.6 26
384.3 41.6 23.4
469 95.3 17.9
26.6 4 16.8
77.3 3.3 12.6
8 2.8 10.6
37.4 19.4 9.5
24.1 36.8 6.3
93.7 10.7 6.2
53.1 1.2 4.8
125.4 49.1 3.3
12 2.7 2.9
163.4 61.2 1.7
Capex 201 Current Ratio Net Profit Ratio Debt Equity Ratio Total asset turnover
14.4 1.16 0.00 1.94 0.14
34.1 0.41 0.32 0.04 5.04
219.9 2.35 0.27 0.19 6.26
25.8 2.22 0.11 0.17 17.52
11.1 2.95 0.19 0.00 7.10
710.6 1.49 6.03 0.06 64.23
808.1 0.8 13.39 0.00 283.77
12.3 6.71 0.00 1.10 27.54
1350.1 0.72 0.91 1.72 256.22
1141.2 1.06 1.79 0.62 216.51
1683.1 0.03 12.27 0.33 213.50
7.2 1.82 0.09 0.00 5.79
186.4 2.34 2.16 0.13 120.22
425.9 0.94 -2.23 0.22 107.45
564.3 1.04 -43.28 0.05 367.05
30.6 3.19 0.33 0.31 9.57
80.6 1.9 -0.28 0.22 38.40
10.8 1.46 0.53 0.14 26.11
56.8 2.72 1.01 0.00 119.09
60.9 2.81 159.32 0.00 1891.52
104.4 1.68 4.05 0.00 134.55
54.3 0.51 0.17 0.06 93.73
174.5 0.9 41.15 0.00 930.39
14.7 0.64 -0.31 0.75 257.14
224.6 0.74 -48.24 0.75 1193.29

Average 1.7036 5.9900414936211 0.352 255.685843955444


Du point (Return on equity)
-1.79
0.35
-0.20
-0.10
-0.81
-280.23
-317.51
-2.25
-109.99
-17.13
-4.14
-0.62
-18.08
-2.99
-11.89
-36.48
-0.29
-2.03
-0.65
-16.65
-3.12
-0.07
-2.09
-5.73
-14.07

-33.9432283972996
Company Name Debt to equity raCurrent ratio
1 Manohar Capital Markets Ltd. 2.06 1.15
2 Bonanza Portfolio Ltd. 0.74 1.2
3 I D F C Securities Ltd. 0.49 6.17
4 Ambit Capital Pvt. Ltd. 0 1.57
5 Karvy Stock Broking Ltd. 1.71 0.75
6 Motilal Oswal Securities Ltd. [Merged] 0 1.56
7 Leo Global Commodities Pvt. Ltd. 3.19 1.1
8 U B S Securities India Pvt. Ltd. 0 0.5
9 Kotak Securities Ltd. 0.2 0.81
10 Jaypee Capital Services Ltd. 0.09 2.25
11 Motilal Oswal Financial Services Ltd. 0.77 0.03
12 J M Financial Institutional Securities Pvt. Ltd. [Merged] 0.72 0.94
13 Angel Broking Ltd. 0.63 1.09
14 Trust Financial Consultancy Services Pvt. Ltd. 0 2.94
15 I C I C I Securities Ltd. 0.64 0.4
16 Batlivala & Karani Securities India Pvt. Ltd. 0.03 1.32
17 Nirmal Bang Securities Pvt. Ltd. 0.07 1.1
18 Emkay Global Financial Services Ltd. 0.19 0.85
19 I F C I Financial Services Ltd. 0 2.23
20 Geojit Financial Services Ltd. 0.07 0.98
21 Khandwala Securities Ltd. 0.28 1.74
22 Axis Securities Ltd. 0 2.1
23 Shriyam Broking Intermediary Ltd. 0.02 0.55
24 Master Capital Services Ltd. 0.22 0.78
25 Arihant Capital Markets Ltd. 0 1.94
total expe Profit afterPaid up equTotal assetNet properAdjustmentSales 2015Capex 201 Levarage ratio
5036.4 9.9 10.1 604.4 21.2 0.7 5013.1 21.9 1.15
932.6 -4.7 67 3275.2 188 42.1 791.7 230.1 1.2
588.3 219.4 141.4 5121.9 12.8 6.3 437.5 19.1 6.17
626.5 65.5 423.2 1460.9 10.5 4.5 278 15 1.57
2651.8 42.2 22.6 10851 1342.1 109.4 222.4 1451.5 0.75
2948.4 815.2 13.2 10702.3 1647.9 114.9 178 1762.8 1.56
196.4 6.7 4.5 278.4 0.9 169.4 0.9 1.1
1761.7 1062.6 140 21921.8 47.8 39.8 161 87.6 0.5
7218 2895.8 16 48393.2 710.5 135.6 152 846.1 0.81
114.5 6.9 76.5 3916.8 19.5 107.8 19.5 2.25
709.1 675.5 140.2 10727 1522.6 81.7 81.9 1604.3 0.03
163.9 31.5 68.5 464.8 26.4 6.2 52.4 32.6 0.94
3254.7 389.1 143.6 7357.4 929.3 81.5 36.4 1010.8 1.09
111.9 13.4 63.5 246.7 10.3 2.9 36.2 13.2 2.94
9732.7 2439.6 1610.7 13714.8 252.4 162.7 27.8 415.1 0.4
380.4 7 261.1 619.1 43.8 9.9 26.9 53.7 1.32
1055.7 76.2 49.3 3297.7 114.8 31.1 26 145.9 1.1
1238.7 -159.4 244.4 2112.2 355.2 42.8 25.5 398 0.85
258.8 -67.7 415.3 1122.8 27.2 13.5 13.6 40.7 2.23
2217.1 675.5 231.4 6519.1 494.3 84.8 12.9 579.1 0.98
47.3 -2.8 119.4 508 75 2.9 10 77.9 1.74
4108.7 440.7 1445 2835.9 131.2 62.9 6 194.1 2.1
12.5 -0.1 100 427.8 52.1 1.1 4.8 53.2 0.55
584.2 32.2 59 2779.4 112.6 9.2 3.5 121.8 0.78
423.1 70.7 104.1 879.7 81.9 10.7 2.7 92.6 1.94

Average 1.442
Net Profit Rati Debt EquityTotal assetDu point Sales growth Change in capex Sales 2014
0.00 2.06 0.12 -2.31 0.67 -11.02 3001.9
-0.01 0.74 4.14 -2.10 0.30 112.13 611.2
0.50 0.49 11.71 -1.07 -0.20 0.79 546.3
0.24 0 5.26 -0.82 0.24 2.38 223.5
0.19 1.71 48.79 -107.50 0.13 -25.73 196.1
4.58 0 60.13 -209.88 0.07 -12.77 167.1
0.04 3.19 1.64 -6.00 0.42 -1.21 119.6
6.60 0 136.16 -11.43 0.48 -0.30 109.1
19.05 0.2 318.38 -441.63 2.63 -7.86 41.9
0.06 0.09 36.33 -0.09 2.00 -0.46 35.9
8.25 0.77 130.98 -4.47 1.28 11.68 35.9
0.60 0.72 8.87 -1.63 0.84 3.50 28.5
10.69 0.63 202.13 -22.41 0.40 4.62 26
0.37 0 6.81 -1.19 0.55 1.35 23.4
87.76 0.64 493.34 -6.03 0.55 -0.15 17.9
0.26 0.03 23.01 -1.35 0.60 1.48 16.8
2.93 0.07 126.83 -20.89 1.06 0.38 12.6
-6.25 0.19 82.83 -4.96 1.41 4.11 10.6
-4.98 0 82.56 -0.59 0.43 -0.50 9.5
52.36 0.07 505.36 -9.53 1.05 0.17 6.3
-0.28 0.28 50.80 -0.31 0.61 0.54 6.2
73.45 0 472.65 -2.84 0.25 -0.59 4.8
-0.02 0.02 89.13 -0.08 0.45 -0.40 3.3
9.20 0.22 794.11 -9.84 0.21 -0.84 2.9
26.19 0 325.81 -4.04 0.59 -0.71 1.7

11.67 0.4848 160.7151 -34.91921 0.680561474 3.22405082741138


Capex 2014
-2.186367
2.033935
10.64072
4.431548
-58.70511
-149.7535
-4.356553
124.7267
-123.2487
36.24637
126.5032
7.242492
179.7148
5.622791
487.3129
21.66098
105.9482
77.86738
81.96841
495.8311
50.4876
469.8108
89.048
784.2719
321.7764
Company Name Debt to equCurrent ratio total expe
1 Manohar Capital Markets Ltd. 3.39 1.24 5482.8
2 S G Asia Holdings (India) Pvt. Ltd. 0 0.22 1181.6
3 Religare Capital Markets Ltd. 1.57 0.06 5306.7
4 Karvy Stock Broking Ltd. 1.48 0.74 2796
5 S P A Capital Advisors Ltd. 4.1 1.13 225.7
6 Kotak Securities Ltd. 0.04 0.98 7850.3
7 Ambit Capital Pvt. Ltd. 0 1.27 833
8 Motilal Oswal Securities Ltd. [Merged] 0 1.45 2937.5
9 Motilal Oswal Financial Services Ltd. 0.67 0.37 647.1
10 Trust Financial Consultancy Services Pvt. Ltd. 0 1.95 202.1
11 R R Equity Brokers Pvt. Ltd. 1.3 1.54 107.9
12 U B S Securities India Pvt. Ltd. 0 0.21 2182.6
13 Emkay Global Financial Services Ltd. 0.08 1.31 858.4
14 I D F C Securities Ltd. 0 1.18 874.3
15 Angel Broking Ltd. 1.03 1.13 3598.7
16 Nirmal Bang Securities Pvt. Ltd. 0.01 1.31 1370.5
17 I C I C I Securities Ltd. 0.44 0.58 8947.1
18 Batlivala & Karani Securities India Pvt. Ltd. 0.05 2.63 495.3
19 Sumpoorna Portfolio Ltd. 0.09 2.57 26.2
20 Equirus Securities Pvt. Ltd. 0.01 5.31 59.5
21 H D F C Securities Ltd. 0 1.41 2682.6
22 S K P Securities Ltd. 0.02 1.52 93.6
23 Systematix Shares & Stocks (India) Ltd. 0.05 1.87 177.2
24 Geojit Financial Services Ltd. 0 1.34 2007.8
25 I F C I Financial Services Ltd. 0 2.76 228.5
Profit afterPaid up equTotal assetNet properAdjustmentSales 2016Capex 2016 Levarage raNet Profit Rati
10 10.1 818.9 20.9 3.1 5412.2 24 1.24 0.001847677
1406.1 1007.6 21453.2 57.9 1156.8 57.9 0.22 1.215508299
-4419.8 815.5 15979 111.6 20.9 362 132.5 0.06 -12.20939227
46.7 22.6 10333.4 719 123.4 235.2 842.4 0.74 0.198554422
10.6 22.6 914.3 10.2 3.2 226.4 13.4 1.13 0.046819788
2506.6 16 45442.2 570.3 200.2 193.3 770.5 0.98 12.96740817
88.5 423.2 2599.8 7.2 7.6 184.9 14.8 1.27 0.478637101
820.8 13.2 11486 1449.7 159 172 1608.7 1.45 4.772093023
467.5 142.2 11071.6 1441.4 80.2 142.8 1521.6 0.37 3.273809524
43.9 63.5 414.1 5.8 2.7 126.8 8.5 1.95 0.346214511
1.1 100 297.5 3.4 1.2 99.4 4.6 1.54 0.011066398
1128.7 140 17777.6 39.8 22.3 72.7 62.1 0.21 15.52544704
98.1 244.4 2053.8 342.2 35.6 63.3 377.8 1.31 1.549763033
418.8 141.4 4378.4 16.1 9.7 41.1 25.8 1.18 10.18978102
254.8 143.6 9296.3 889.5 96.9 36.4 986.4 1.13 7
124.4 49.3 3348.3 62.1 58.9 28.2 121 1.31 4.411347518
2357.4 1610.7 14004.9 250.6 159.4 25.9 410 0.58 91.01930502
7.9 261.1 659.2 29 21.3 25 50.3 2.63 0.316
-4.7 45.5 44.8 10.5 19.9 10.5 2.57 -0.236180905
22 16.7 176.3 1.8 2.7 16.7 4.5 5.31 1.317365269
1333.4 154.8 14248.1 477.2 123 15.3 600.2 1.41 87.1503268
11 56.2 287.7 9 1.7 15 10.7 1.52 0.733333333
5.1 41.6 627.9 16.3 13.3 12.1 29.6 1.87 0.421487603
356 234.9 5263 515.1 113.2 8.4 628.3 1.34 42.38095238
-2.6 415.3 1013 19.4 11.9 8.3 31.3 2.76 -0.313253012

Average 1.4432 10.90272967


Debt EquityTotal asset Du point Sales growtChange in capex Sales 2015 Capex 2015
3.39 0.1513063 -6.990099 0.0796114 -4.509391356932 5013.1 -6.838792702
0 18.545297 -0.024613 0.4611595 2.126234357998 791.7 18.52068443
1.57 44.140884 -6.063397 -0.172571 2.479746418014 437.5 38.077487289
1.48 43.934524 -113.3097 -0.153957 -13.14266582335 278 -69.3752107
4.1 4.0384276 0.0309735 0.0179856 2.292867907746 222.4 4.0694010132
0.04 235.08639 -478.5625 0.0859551 -4.164581581782 178 -243.4761058
0 14.060573 -1.531427 0.0914994 0.18124570718 169.4 12.529146062
0 66.77907 -209.5076 0.068323 -12.27104910712 161 -142.728506
0.67 77.532213 -3.546414 -0.060526 19.56610880315 152 73.985799383
0 3.2657729 -1.185827 0.1762523 3.086644362587 107.8 2.079946099
1.3 2.9929577 -0.085 0.2136752 0.581866175865 81.9 2.9079577465
0 244.5337 -15.07071 0.3874046 -0.729368116738 52.4 229.46298585
0.08 32.445498 -3.253273 0.739011 11.94180244763 36.4 29.192224308
0 106.53041 -5.892504 0.1353591 -0.743635375803 36.2 100.63791009
1.03 255.39286 -24.8071 0.3093525 3.277801132775 27.8 230.58575408
0.01 118.73404 -27.22718 0.0483271 0.322305205547 26.9 91.506862026
0.44 540.72973 -5.53871 -0.003846 -0.233918386535 26 535.19101985
0.05 26.368 -1.801226 -0.019608 1.047480843369 25.5 24.566774416
0.09 2.2512563 -0.138462 0.4632353 3.969720809397 13.6 2.1127947429
0.01 10.556886 -2.562874 0.2945736 -0.437078651685 12.9 7.994011976
0 931.24837 -17.23062 0.53 -0.343338788858 10 914.01774586
0.02 19.18 -1.398577 1.5 -0.398248401907 6 17.781423488
0.05 51.892562 -3.96875 1.5208333 -0.382352972877 4.8 47.923811983
0 626.54762 -8.511707 1.4 0.016607591668 3.5 618.03591194
0 122.04819 -0.530219 2.0740741 -0.742424934689 2.7 121.51797365

0.5732 143.95946 -37.5483 0.4074449 0.511695130587


Company Name Debt to equCurrent rattotal expe Profit after
1 Manohar Capital Markets Ltd. 4.95 1.26 5616.7 13
2 U B S Securities India Pvt. Ltd. 0 0.16 2320.8 1818.9
3 Karvy Stock Broking Ltd. 2.07 0.99 3596 96
4 Motilal Oswal Financial Services Ltd. 0.68 0.24 498.6 863
5 Ambit Capital Pvt. Ltd. 0.04 0.45 866 11.8
6 Religare Capital Markets Ltd. 1.04 10184.7 -9357
7 Motilal Oswal Securities Ltd. [Merged] 0 1.12 3047.1 170.8
8 S P A Capital Advisors Ltd. 2.89 1.23 179.3 10.4
9 Trust Financial Consultancy Services Pvt. Ltd. 0 2.76 130.1 8.9
10 Kotak Securities Ltd. 0.29 0.96 9558.5 3612.7
11 Batlivala & Karani Securities India Pvt. Ltd. 0.01 1.1 577.8 6.3
12 I D F C Securities Ltd. 0 1.88 755.5 148.5
13 Angel Broking Ltd. 2.25 1.08 4517 207
14 Emkay Global Financial Services Ltd. 0.24 1.21 920.8 46.2
15 Sumpoorna Portfolio Ltd. 0 0.9 32.8 -0.5
16 Nirmal Bang Securities Pvt. Ltd. 0.01 2.41 1307.3 88.3
17 Jaypee Capital Services Ltd. 0 60.89 338.1 -207.4
18 H D F C Securities Ltd. 0 1.61 3373 2159
19 Systematix Shares & Stocks (India) Ltd. 0 1.88 160.2 2.3
20 Tata Securities Ltd. 0.69 337.8 -118.3
21 Aditya Birla Money Ltd. 1.34 0.85 1187.4 61.5
22 Geojit Financial Services Ltd. 0 1.54 2284.4 383.2
23 S K P Securities Ltd. 0.07 1.13 95.3 30.6
24 Asit C Mehta Invst. Interrmediates Ltd. 4.08 0.47 313.1 8.3
25 I F C I Financial Services Ltd. 0 2.68 189.6 -7.3
Paid up equTotal assetNet properAdjustmentSales 2017Capex 201 Levarage raNet Profit Rati Debt EquityTotal asset
10.1 1099.2 20.5 2.8 5505.4 23.3 1.26 0.002361318 4.95 0.1996585
140 25050.8 15.2 40.2 389.5 55.4 0.16 4.669833119 0 64.315276
22.6 12397.2 546.3 168.1 309.9 714.4 0.99 0.309777348 2.07 40.003872
144.5 11615.3 1376.3 69.4 194.8 1445.7 0.24 4.430184805 0.68 59.626797
423.2 1740.2 14.3 5.5 146.4 19.8 0.45 0.080601093 0.04 11.886612
815.5 8542.6 66.3 22.3 140.6 88.6 1.04 -66.55049787 0 60.758179
13.2 11902.8 1349.2 140.1 136 1489.3 1.12 1.255882353 0 87.520588
22.6 724.5 19 2.7 135.1 21.7 1.23 0.076980015 2.89 5.3626943
63.5 365.9 4.7 2.4 130.1 7.1 2.76 0.068408916 0 2.812452
16 69735.1 510.8 222.2 104.7 733 0.96 34.5052531 0.29 666.0468
261.1 626.1 31.9 6.6 58.9 38.5 1.1 0.106960951 0.01 10.629881
141.4 2808.9 21.4 12 52.7 33.4 1.88 2.817836812 0 53.29981
143.6 16068.9 869.4 96.9 36.4 966.3 1.08 5.686813187 2.25 441.4533
244.4 2560.2 337.5 40.3 35.8 377.8 1.21 1.290502793 0.24 71.513966
45.5 159.2 8.8 30.4 8.8 0.9 -0.016447368 0 5.2368421
49.3 3118.7 46.5 36.5 30.1 83 2.41 2.933554817 0.01 103.6113
76.5 1106.6 3.7 27.8 3.7 60.89 -7.460431655 0 39.805755
154.8 18650.8 491.6 144.4 17.5 636 1.61 123.3714286 0 1065.76
41.6 632.2 11.1 9.1 15.8 20.2 1.88 0.14556962 0 40.012658
38.3 645 4.2 2.3 15.3 6.5 0.69 -7.732026144 0 42.156863
55.4 2788.7 38.2 30.6 11.8 68.8 0.85 5.211864407 1.34 236.33051
235.5 6451.6 481.6 123.9 6.6 605.5 1.54 58.06060606 0 977.51515
56.2 336.6 38.8 2.5 5.9 41.3 1.13 5.186440678 0.07 57.050847
111.1 724.5 25.3 10 5 35.3 0.47 1.66 4.08 144.9
415.3 1020.7 4.2 2 3.2 6.2 2.68 -2.28125 0 318.96875

AVERAGE 3.6212 6.713208277 0.7568 184.27114


Du Point Sales growtChange in cSales 2016Capex 2016
-11.0198 0.0172204 -3.153391 5412.2 -10.82014
-13.795 -0.663295 0.0965894 1156.8 50.52028
-145.4027 -0.143923 -7.778067 362 -105.3988
-2.102422 -0.171769 24.131955 235.2 57.52437
-1.700378 -0.353357 0.9437998 226.4 10.18623
-12.31649 -0.272633 0.8290032 193.3 48.44169
-220.5379 -0.264467 -12.19629 184.9 -133.0173
-1.955752 -0.214535 5.3693481 172 3.406942
0 -0.088936 1.5244876 142.8 2.812452
-590.8625 -0.17429 8.7493758 126.8 75.1843
-1.987361 -0.407445 3.4547192 99.4 8.64252
-4.970297 -0.275103 -0.308911 72.7 48.32951
-31.20195 -0.424961 1.3553853 63.3 410.2513
-3.621113 -0.128954 4.5646505 41.1 67.89285
-0.052747 -0.164835 0.6974998 36.4 5.184095
-25.90669 0.0673759 0.0681478 28.2 77.7046
-4.056209 0.0733591 -0.896502 25.9 35.74955
-21.67636 -0.3 -0.390853 25 1044.084
-3.471154 -0.20603 -0.447204 19.9 36.5415
-8.420366 -0.083832 -0.80733 16.7 33.7365
-21.22022 -0.228758 -0.680164 15.3 215.1103
-9.672187 -0.56 -0.374382 15 967.843
-1.590747 -0.512397 -0.25532 12.1 55.4601
-2.773177 -0.404762 -0.75163 8.4 142.1268
-0.448832 -0.614458 -0.980535 8.3 318.5199

-45.63049 -0.260031 0.9105753


Company Name Debt to equCurrent rattotal expe Profit after
1 Manohar Capital Markets Ltd. 3.65 1.3 6510.4 30.3
2 Ambit Capital Pvt. Ltd. 0.69 1.3 919.1 101.3
3 Religare Capital Markets Ltd. 0.98 2661.7 -1782.3
4 Motilal Oswal Financial Services Ltd. 0.55 0.54 10003.3 3932.7
5 Karvy Stock Broking Ltd. 2.12 0.86 3427.8 155.5
6 C L S A India Pvt. Ltd. 1.25 0.96 3133 161
7 Motilal Oswal Securities Ltd. [Merged] 0.25 0.71 4372.4 1081.2
8 I D F C Securities Ltd. 0 1.3 729.2 111.9
9 S P A Capital Advisors Ltd. 3.48 1.22 220.5 10.2
10 Kotak Securities Ltd. 0.6 0.51 12755.7 4985.9
11 H D F C Securities Ltd. 0 1.28 4553.4 3447.3
12 U B S Securities India Pvt. Ltd. 0 0.24 2316.8 1479.6
13 Batlivala & Karani Securities India Pvt. Ltd. 0 1.49 656.4 49
14 Sumpoorna Portfolio Ltd. 1.2 1.58 31 1
15 S K P Securities Ltd. 0.13 1.14 119.8 62.4
16 Angel Broking Ltd. 2.4 1.12 6515.1 1018.5
17 India Infoline Securities Pvt. Ltd. [Merged] 0.16 1.26 234.8 1.8
18 Trust Financial Consultancy Services Pvt. Ltd. 0.02 2.35 552 61
19 Equirus Securities Pvt. Ltd. 0 6.01 110.1 1.6
20 Systematix Shares & Stocks (India) Ltd. 0 1.58 193.8 14.3
21 Nirmal Bang Securities Pvt. Ltd. 0.33 0.91 1473.8 58.6
22 Asit C Mehta Invst. Interrmediates Ltd. 4.32 0.38 345.8 -23.2
23 A C K Capital Mgmt. Pvt. Ltd. 0 4.13 9.1 2.8
24 Geojit Financial Services Ltd. 0 1.58 2668.1 674.9
25 I C I C I Web Trade Ltd. [Merged] 0.3 0.77 310.7 28.9
Paid up equTotal assetNet properAdjustmentSales 2018 Capex 2018 Levarage raNet Profit RDebt Equity
11.7 1138.6 12.7 3.3 6387.3 16 1.3 0.0047438 3.65
423.2 3054.7 13.1 8.5 921.2 21.6 1.3 0.1099653 0.69
815.5 8152.5 42.5 14.1 521.6 56.6 0.98 -3.416986 0
145.1 52960.2 1926.3 294.2 454.6 2220.5 0.54 8.6509019 0.55
22.6 13382.1 946.2 155.2 417.3 1101.4 0.86 0.3726336 2.12
163.7 8891 32 20 173 52 0.96 0.9306358 1.25
13.2 15996.9 1350.6 203.7 142.4 1554.3 0.71 7.5926966 0.25
141.4 3280.2 26.4 13.1 135.8 39.5 1.3 0.8240059 0
36.1 1330.2 19.6 3.6 127.7 23.2 1.22 0.0798747 3.48
16 80006.4 545.4 233.6 102.4 779 0.51 48.69043 0.6
155.5 16923.1 388.3 151.3 90.2 539.6 1.28 38.218404 0
140 19432.1 49.8 23.7 69.4 73.5 0.24 21.319885 0
261.1 697.4 33.4 8 44.7 41.4 1.49 1.0961969 0
45.5 155.2 6.6 2.2 29.3 8.8 1.58 0.0341297 1.2
44 380.2 43.4 2.3 22.8 45.7 1.14 2.7368421 0.13
720 23951.1 883.9 124.9 20.1 1008.8 1.12 50.671642 2.4
79.5 535 10.5 3.3 18.3 13.8 1.26 0.0983607 0.16
63.5 395.5 9.2 3.3 16.4 12.5 2.35 3.7195122 0.02
15.8 168.3 5.4 2 16.2 7.4 6.01 0.0987654 0
41.6 718.8 7 7.7 15.8 14.7 1.58 0.9050633 0
49.3 4452.9 47.2 24.5 15.4 71.7 0.91 3.8051948 0.33
111.1 822.7 24.3 8 9.5 32.3 0.38 -2.442105 4.32
58.8 106.5 1.6 8.6 1.6 4.13 0.3255814 0
237.9 6765.8 487 124.2 6.8 611.2 1.58 99.25 0
300 718.2 35.3 43.5 5.7 78.8 0.77 5.0701754 0.3

AVERAGE 1.42 11.549862 0.858


Total asset Du Point Sales growtChange in cSales 2017 Capex 2017
0.17826 -10.52137 0.1601882 -2.546924 5505.4 -10.3431075
3.3160009 0.0049622 1.3650834 5.5041374 389.5 3.32096306
15.629793 -2.62428 0.6831236 3.3520004 309.9 13.0055134
116.49846 -65.80772 1.3336756 42.804844 194.8 50.6907414
32.068296 -133.208 1.8504098 -11.88989 146.4 -101.139668
51.393064 -18.08186 0.230441 0.5610362 140.6 33.3112065
112.33778 -320.4545 0.0470588 -8.468404 136 -208.116765
24.154639 -4.196605 0.0051813 0.9791529 135.1 19.9580338
10.416601 -2.570637 -0.018447 1.9569342 130.1 7.84596429
781.3125 -790.8313 -0.021968 -82.83848 104.7 -9.51875
187.61752 -28.70225 0.5314092 2.3955202 58.9 158.915266
280.00144 -16.05286 0.316888 -0.721537 52.7 263.948584
15.60179 -2.342781 0.228022 2.1224053 36.4 13.2590092
5.2969283 -0.037363 -0.181564 0.673142 35.8 5.25956569
16.675439 -2.204545 -0.25 2.1580635 30.4 14.4708931
1191.597 -9.020833 -0.332226 -0.146947 30.1 1182.57618
29.234973 -2.72327 -0.341727 -0.479475 27.8 26.5117022
24.115854 -8.434646 -0.062857 -0.202868 17.5 15.681208
10.388889 -5.943038 0.0253165 0.6644733 15.8 4.44585091
45.493671 -4.278846 0.0326797 -0.643332 15.3 41.2148247
289.14935 -29.58215 0.3050847 -0.723771 11.8 259.567201
86.6 -3.027003 0.4393939 -0.613512 6.6 83.5729973
12.383721 -0.008503 0.4576271 -0.870709 5.9 12.3752175
994.97059 -11.18663 0.36 -0.378725 5 983.783955
126 -1.016667 0.78125 -0.369516 3.2 124.983333

178.4973 -58.91411 0.3177618 -1.908895


Company Name Debt to equCurrent rattotal expe Profit after
1 Manohar Capital Markets Ltd. 3.1 1.32 6039.5 38.7
2 Bonanza Portfolio Ltd. 1.73 0.65 1277.8 12.7
3 Motilal Oswal Financial Services Ltd. 0.57 0.56 10017.2 3223.1
4 Religare Capital Markets Ltd. 0.92 650.9 -156.4
5 S P A Capital Advisors Ltd. 1.8 1.43 400.5 15.4
6 I D F C Securities Ltd. 0 1.39 920.8 222.2
7 Hem Securities Ltd. 0.09 3.13 343.7 49.8
8 Motilal Oswal Securities Ltd. [Merged] 0.68 0.53 4912.3 605.5
9 Kotak Securities Ltd. 0.34 0.54 13179.7 4076
10 H D F C Securities Ltd. 0 1.61 4538.5 3298.2
11 U B S Securities India Pvt. Ltd. 0 0.1 2253.2 1068.6
12 Angel Broking Ltd. 1.75 1.16 6859.4 767
13 S P A Capital Services Ltd. 1.86 0.95 587.7 13.5
14 Sumpoorna Portfolio Ltd. 1.55 1.53 54.3 1.3
15 S M I F S Ltd. 0.9 1.13 82.6 5
16 A C K Capital Mgmt. Pvt. Ltd. 0 2.78 10.2 5.2
17 Leo Global Commodities Pvt. Ltd. 0.02 2.55 14.8 5.2
18 Asit C Mehta Invst. Interrmediates Ltd. 3.43 0.42 397.9 10.4
19 Sharekhan Ltd. 0.36 1.29 6587 676
20 Equirus Securities Pvt. Ltd. 0.06 2.34 148.1 15.1
21 Geojit Financial Services Ltd. 0.05 1.32 2613.9 245.5
22 Master Capital Services Ltd. 0.13 0.65 1101.8 70.4
23 Narnolia Financial Advisors Ltd. 0.82 1.3 159.7 -2.4
24 Greshma Shares & Stocks Ltd. 0 1.04 70.7 4.7
25 Wealth First Portfolio Managers Ltd. 0.04 6.86 94.3 70.3
Paid up equTotal assetNet properAdjustmentSales 2019Capex 201 Levarage raNet Profit RDebt EquityTotal asset
11.7 1270.5 10 3.6 6039.9 13.6 1.32 0.0064074 3.1 0.2103512
67 4422.8 47.5 14.7 1128.8 62.2 0.65 0.0112509 1.73 3.9181432
145.7 57287.9 1842.4 180.1 561.4 2022.5 0.56 5.7411828 0.57 102.04471
815.5 7988.8 16.2 17.5 439.4 33.7 0.92 -0.35594 0 18.181156
36.1 948.7 16.1 3.8 374.9 19.9 1.43 0.0410776 1.8 2.5305415
141.4 3302.7 68.4 17.9 352 86.3 1.39 0.63125 0 9.3826705
60 763.5 122 18.4 346.7 140.4 3.13 0.14364 0.09 2.2021921
13.2 20067.9 1323.5 234.6 184.1 1558.1 0.53 3.2889734 0.68 109.00543
16 96416 565 226.6 108 791.6 0.54 37.740741 0.34 892.74074
156.1 20435.9 381.3 186.4 94.9 567.7 1.61 34.754478 0 215.34141
140 26299.5 38.4 30 94.1 68.4 0.1 11.356004 0 279.48459
720 23362.2 1097.4 181.6 90 1279 1.16 8.5222222 1.75 259.58
30.7 546.9 16.9 5 76.2 21.9 0.95 0.1771654 1.86 7.1771654
45.5 200.1 4.9 2.7 53.8 7.6 1.53 0.0241636 1.55 3.7193309
207 282.9 8.5 5.6 16.2 14.1 1.13 0.308642 0.9 17.462963
58.8 111.3 1.9 10.7 1.9 2.78 0.4859813 0 10.401869
4.5 158.8 0.9 10.6 0.9 2.55 0.490566 0.02 14.981132
113.1 1007.5 19.8 8.7 9.1 28.5 0.42 1.1428571 3.43 110.71429
355 26020 841 179 9 1020 1.29 75.111111 0.36 2891.1111
15.8 214.8 7.4 2.4 4.7 9.8 2.34 3.212766 0.06 45.702128
238.3 7360.2 721.6 195.5 4 917.1 1.32 61.375 0.05 1840.05
59 3832 52 25.7 4 77.7 0.65 17.6 0.13 958
22.6 430.4 14 4.9 3.4 18.9 1.3 -0.705882 0.82 126.58824
200 267.9 6.2 3.1 2.8 9.3 1.04 1.6785714 0 95.678571
63.9 396.3 7.5 2.9 2.4 10.4 6.86 29.291667 0.04 165.125

AVERAGE 1.5 11.682956 0.7712 327.25335


Du Point Sales growtChange in cSales 2018Capex 2018
0.034188 -0.054389 54.614806 6387.3 0.244539
-2.223881 0.2253582 35.712137 921.2 1.694263
-64.89911 0.0763037 53.4479 521.6 37.1456
-0.25935 -0.033436 0.8803908 454.6 17.92181
-0.709141 -0.101606 9.9256604 417.3 1.8214
-4.022631 1.0346821 15.100627 173 5.36004
0.05 1.434691 61.339265 142.4 2.252192
-358.197 0.3556701 -7.25262 135.8 -249.1915
-816.9813 -0.154268 9.4488559 127.7 75.75949
-28.46637 -0.073242 2.0378588 102.4 186.875
-15.42214 0.0432373 -0.74097 90.2 264.0624
-9.401944 0.29683 4.1123589 69.4 250.1781
-16.66124 0.704698 -3.309135 44.7 -9.484072
-0.010989 0.8361775 1.0494335 29.3 3.708342
-0.320773 -0.289474 -0.177468 22.8 17.14219
0.0085034 -0.467662 -0.81749 20.1 10.41037
-0.933333 -0.420765 -0.935933 18.3 14.0478
-3.437666 -0.445122 -0.734332 16.4 107.2766
-18.52958 -0.444444 -0.644919 16.2 2872.582
-9.075949 -0.702532 -0.732432 15.8 36.62618
-10.95216 -0.74026 -0.498605 15.4 1829.098
-18.60678 -0.578947 -0.917287 9.5 939.3932
-6.915929 -0.604651 -0.842069 8.6 119.6723
-0.3395 -0.588235 -0.902453 6.8 95.33907
-1.438185 -0.578947 -0.936464 5.7 163.6868

-55.50849 -0.050813 9.1290847


Year Liquidity Ratio( CurreNet profit ratio Leverage Ratio( Debt ETotal assets turnover rat
2014 1.7036 5.99004149362113 0.352 255.685843955444
2015 1.442 11.6712970924831 0.4848 160.715050155669
2016 1.4432 10.9027296701943 0.5732 143.959461717238
2017 3.6212 6.7132082773976 0.7568 184.271142230489
2018 1.42 11.5498619110757 0.858 178.49730281106
2019 1.5 11.6829558386303 0.7712 327.253349247611
Average 1.855 9.75168238056702 0.632666666666667 208.397025019585
Du Point( Sales GrowChange in Capex
-33.94323
-34.91921 0.680561 3.224051
-37.5483 0.407445 0.511695
-45.63049 -0.260031 0.910575
-58.91411 0.317762 -1.908895
-55.50849 -0.050813 9.129085
-44.41064 0.218985 2.373302

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