ELECTROSTEEL STEELS LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales - - - 7.43 60.69 163.11 513.22 1,831.24 2,597.69 2,541.25 2,993.66 4,331.40 3,074.20
Expenses - - - 11.17 106.72 250.58 566.31 1,818.29 2,528.68 2,489.60 2,760.64 3,994.26 3,020.96
Operating Profit - - - -3.74 -46.03 -87.47 -53.09 12.95 69.01 51.65 233.02 337.15 53.24
Other Income - - - 0.22 0.42 0.93 6.93 15.60 292.23 93.53 213.72 - -
Depreciation - - - 1.04 23.95 59.07 67.64 200.85 202.58 478.82 478.71 478.71 478.71
Interest - - - 1.57 80.23 134.41 177.31 451.73 526.63 1,129.83 1,127.86 1,127.86 1,127.86
Profit before tax - - - -6.13 -149.79 -280.00 -291.12 -624.03 -367.99 -1,463.48 -1,159.84 -1,269.42 -1,553.33
Tax - - - - 0.03 0.01 0.01 0.01 - - - 0% 0%
Net profit - - - -6.13 -149.82 -280.01 -291.13 -624.04 -367.99 -1,463.48 -1,159.83 -1,269.42 -1,553.33
EPS - - - -0.03 -0.74 -1.28 -1.33 -2.59 -1.53 -6.07 -4.81 -5.27 -6.45
Price to earning -320.65 -8.50 -3.90 -3.25 -1.51 -2.19 -0.90 - - -
Price - - - 9.66 6.26 5.00 4.33 3.90 3.34 5.44 1.55 - -

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.71% 2.66% 2.03% 7.78%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 111.05% 70.44% 17.80% 70.44% 17.80%
OPM 1.73% 1.73% 1.75% 1.92% 7.78% 7.78% 1.73%
Price to Earning - - -
ELECTROSTEEL STEELS LTD SCREENER.IN

Narration Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Sales 593.95 615.39 859.32 783.73 556.93 463.52 676.15 706.87 762.25 848.39
Expenses 613.86 666.71 695.00 715.53 655.98 512.85 631.78 668.10 681.21 779.55
Operating Profit -19.91 -51.32 164.32 68.20 -99.05 -49.33 44.37 38.77 81.04 68.84
Other Income 1.70 0.97 286.25 25.00 58.36 37.95 59.68 119.27 26.07 8.70
Depreciation 50.68 50.76 51.07 120.79 120.81 119.36 117.86 119.64 121.05 120.16
Interest 134.67 130.91 134.35 243.26 324.38 282.67 279.53 280.60 282.71 285.02
Profit before tax -203.57 -232.02 265.15 -270.85 -485.89 -413.41 -293.34 -242.20 -296.66 -327.64
Tax - - - - - - - - - -
Net profit -203.57 -232.03 265.15 -270.85 -485.89 -413.41 -293.34 -242.19 -296.66 -327.64

OPM -3% -8% 19% 9% -18% -11% 7% 5% 11% 8%

ELECTROSTEEL STEELS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 0.09 338.57 1,665.76 2,034.74 2,034.74 2,186.74 2,186.74 2,409.24 2,409.24 2,409.24
Reserves - - - 33.80 -116.02 -396.03 -687.16 -1,316.40 -1,513.85 -2,977.08
Borrowings 133.06 1,728.53 2,469.36 4,109.76 6,140.99 7,150.12 8,389.43 10,211.07 10,268.68 10,288.19
Other Liabilities 316.33 328.62 86.35 507.85 976.95 1,320.31 1,512.04 2,057.10 2,268.17 3,296.17
Total 449.48 2,395.72 4,221.47 6,686.15 9,036.66 10,261.14 11,401.05 13,361.01 13,432.24 13,016.52

Net Block 47.52 127.41 201.63 668.89 1,504.54 1,447.88 3,733.12 4,649.20 10,374.50 9,911.85
Capital Work in Progress 219.47 1,995.10 3,685.60 5,243.39 6,729.99 8,170.50 6,759.71 6,819.04 1,750.54 1,799.07
Investments - 176.42 160.60 67.13 22.53 - 176.22 40.08 - -
Other Assets 182.49 96.79 173.64 706.74 779.60 642.76 732.00 1,852.69 1,307.20 1,305.60
Total 449.48 2,395.72 4,221.47 6,686.15 9,036.66 10,261.14 11,401.05 13,361.01 13,432.24 13,016.52

Working Capital -133.84 -231.83 87.29 198.89 -197.35 -677.55 -780.04 -204.41 -960.97 -1,990.57
Debtors - - - 0.51 0.94 5.86 22.02 114.35 250.75 127.20
Inventory - - - 36.91 194.86 225.93 366.17 819.02 735.76 791.76

Debtor Days - - - 25.05 5.65 13.11 15.66 22.79 35.23 18.27

Inventory Turnover - - - 0.20 0.31 0.72 1.40 2.24 3.53 3.21

Return on Equity 0% 0% 0% 0% -8% -16% -19% -57% -41%

Return on Capital Emp 0% -1% -5% -19% -4% -4% -1% -5%
ELECTROSTEEL STEELS LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity - - - -71.19 191.42 64.71 -32.59 -383.59 721.29 244.66
Cash from Investing Activity -276.51 -1,957.93 -1,498.72 -1,654.33 -1,627.48 -560.39 -458.98 -590.28 -764.97 -68.96
Cash from Financing Activity 442.54 1,847.51 1,537.43 1,714.63 1,431.71 509.11 468.23 1,164.51 -121.53 -92.02
Net Cash Flow 166.03 -110.42 38.71 -10.89 -4.35 13.43 -23.34 190.63 -165.21 83.68
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COMPANY NAME ELECTROSTEEL STEELS LTD
LATEST VERSION 2.10 PLEA
CURRENT VERSION 2.10

META
Number of shares 240.92
Face Value 10.00
Current Price 1.55
Market Capitalization 373.43

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 7.43
Raw Material Cost 11.97
Change in Inventory 2.33
Power and Fuel 0.43
Other Mfr. Exp 0.39
Employee Cost 0.14
Selling and admin 0.42
Other Expenses 0.15
Other Income 0.22
Depreciation 1.04
Interest 1.57
Profit before tax -6.13
Tax
Net profit -6.13
Dividend Amount

Quarters
Report Date Sep-15 Dec-15 Mar-16 Jun-16
Sales 593.95 615.39 859.32 783.73
Expenses 613.86 666.71 695.00 715.53
Other Income 1.70 0.97 286.25 25.00
Depreciation 50.68 50.76 51.07 120.79
Interest 134.67 130.91 134.35 243.26
Profit before tax -203.57 -232.02 265.15 -270.85
Tax
Net profit -203.57 -232.03 265.15 -270.85
Operating Profit -19.91 -51.32 164.32 68.20

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 0.09 338.57 1,665.76 2,034.74
Reserves 33.80
Borrowings 133.06 1,728.53 2,469.36 4,109.76
Other Liabilities 316.33 328.62 86.35 507.85
Total 449.48 2,395.72 4,221.47 6,686.15
Net Block 47.52 127.41 201.63 668.89
Capital Work in Progress 219.47 1,995.10 3,685.60 5,243.39
Investments 176.42 160.60 67.13
Other Assets 182.49 96.79 173.64 706.74
Total 449.48 2,395.72 4,221.47 6,686.15
Receivables 0.51
Inventory 36.91
Cash & Bank 166.03 55.61 94.32 83.43
No. of Equity Shares 90,000.00 ### ### ###
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity -71.19
Cash from Investing Activity -276.51 -1,957.93 -1,498.72 -1,654.33
Cash from Financing Activity 442.54 1,847.51 1,537.43 1,714.63
Net Cash Flow 166.03 -110.42 38.71 -10.89

PRICE: 9.66

DERIVED:
Adjusted Equity Shares in Cr 0.01 33.86 166.58 203.47
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

60.69 163.11 513.22 1,831.24 2,597.69 2,541.25
88.05 188.87 468.69 1,539.19 1,847.17 1,534.25
12.88 7.99 53.94 207.18 71.86 -117.09
5.51 9.71 28.22 92.33 107.95 65.92
6.50 11.28 43.50 191.03 268.16 398.26
7.09 10.05 13.95 44.73 84.04 131.18
9.55 14.38 32.51 126.15 220.73 184.25
2.90 24.28 33.38 32.04 72.49 58.65
0.42 0.93 6.93 15.60 292.23 93.53
23.95 59.07 67.64 200.85 202.58 478.82
80.23 134.41 177.31 451.73 526.63 1,129.83
-149.79 -280.00 -291.12 -624.03 -367.99 -1,463.48
0.03 0.01 0.01 0.01
-149.82 -280.01 -291.13 -624.04 -367.99 -1,463.48

Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17

556.93 463.52 676.15 706.87 762.25 848.39
655.98 512.85 631.78 668.10 681.21 779.55
58.36 37.95 59.68 119.27 26.07 8.70
120.81 119.36 117.86 119.64 121.05 120.16
324.38 282.67 279.53 280.60 282.71 285.02
-485.89 -413.41 -293.34 -242.20 -296.66 -327.64
 -485.89 -413.41 -293.34 -242.19 -296.66 -327.64
-99.05 -49.33 44.37 38.77 81.04 68.84

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

2,034.74 2,186.74 2,186.74 2,409.24 2,409.24 2,409.24
-116.02 -396.03 -687.16 -1,316.40 -1,513.85 -2,977.08
6,140.99 7,150.12 8,389.43 10,211.07 10,268.68 10,288.19
976.95 1,320.31 1,512.04 2,057.10 2,268.17 3,296.17
9,036.66 10,261.14 11,401.05 13,361.01 13,432.24 13,016.52
1,504.54 1,447.88 3,733.12 4,649.20 10,374.50 9,911.85
6,729.99 8,170.50 6,759.71 6,819.04 1,750.54 1,799.07
22.53 176.22 40.08
779.60 642.76 732.00 1,852.69 1,307.20 1,305.60
9,036.66 10,261.14 11,401.05 13,361.01 13,432.24 13,016.52
0.94 5.86 22.02 114.35 250.75 127.20
194.86 225.93 366.17 819.02 735.76 791.76
79.08 92.51 69.18 259.81 52.94 134.19
### ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

191.42 64.71 -32.59 -383.59 721.29 244.66
-1,627.48 -560.39 -458.98 -590.28 -764.97 -68.96
1,431.71 509.11 468.23 1,164.51 -121.53 -92.02
-4.35 13.43 -23.34 190.63 -165.21 83.68

6.26 5.00 4.33 3.90 3.34 5.44

203.47 218.67 218.67 240.92 240.92 240.92