Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Kerala Ayurveda Ltd.

Pharmaceuticals & Drugs

Rating :

62/99

BSE: 530163 | NSE: Not Listed

Watchlist

NSE BSE

272.85

19-Apr-2024

Open
High
Low
Previous Close

265.20
277.00
263.30
267.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

162
22.55
329.75
90.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

328.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

398.93
N/A
11.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.36
8.48
14.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.13
-11.66
25.55

PAT CAGR (%)

10 Years
5 Years
3 Years

10.87
19.22
-42.92

P:E (Median)

8 Years
5 Years
3 Years

22.55
-
-

P:BV (Average)

8 Years
5 Years
3 Years

26.67
50.35
78.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.67
41.98
56.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 17.28 15.27 13.16% 18.74 16.82 11.41% 15.86 12.78 24.10% 15.09 14.20 6.27%
Expenses 16.81 14.80 13.58% 18.18 14.73 23.42% 14.06 11.72 19.97% 13.00 11.84 9.80%
EBITDA 0.46 0.47 -2.13% 0.57 2.08 -72.60% 1.80 1.06 69.81% 2.09 2.36 -11.44%
EBIDTM 2.69% 3.10% 3.04% 12.39% 10.60% 7.69% 13.03% 15.32%
Other Income 0.08 0.05 60.00% 0.21 0.21 0.00% 0.06 0.07 -14.29% 0.02 0.09 -77.78%
Interest 0.48 1.07 -55.14% 0.45 1.04 -56.73% 1.40 1.17 19.66% 1.22 1.22 0.00%
Depreciation 0.20 0.18 11.11% 0.18 0.17 5.88% 0.19 0.17 11.76% 0.12 0.20 -40.00%
PBT -0.13 2.11 - 0.68 1.08 -37.04% 0.28 -0.22 - 0.78 1.04 -25.00%
Tax 0.14 0.53 -73.58% 0.17 0.27 -37.04% 0.07 -0.06 - -1.27 0.30 -
PAT -0.27 1.58 - 0.51 0.81 -37.04% 0.21 -0.16 - 2.04 0.74 175.68%
PATM -1.56% 10.36% 2.73% 4.80% 1.21% -1.18% 12.73% 4.82%
EPS -0.23 1.32 - 0.43 0.67 -35.82% 0.17 -0.14 - 1.70 0.62 174.19%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 26.32 23.33 12.82% 26.16 23.95 9.23% 23.78 19.09 24.57% 23.84 20.80 14.62%
Expenses 25.31 24.93 1.52% 25.63 21.74 17.89% 22.24 18.43 20.67% 23.15 18.69 23.86%
EBITDA 1.01 -1.60 - 0.54 2.21 -75.57% 1.53 0.66 131.82% 0.70 2.10 -66.67%
EBIDTM 3.84% -6.85% 2.06% 9.24% 6.16% 3.26% 2.80% 9.55%
Other Income 0.23 0.09 155.56% 0.24 0.27 -11.11% 0.16 0.10 60.00% 0.11 0.09 22.22%
Interest 0.61 1.33 -54.14% 0.65 1.05 -38.10% 1.51 1.19 26.89% 1.26 1.51 -16.56%
Depreciation 0.35 0.29 20.69% 0.32 0.26 23.08% 0.33 0.32 3.12% 0.23 0.31 -25.81%
PBT 0.28 -0.29 - 0.34 1.17 -70.94% -0.14 -0.75 - -0.68 0.37 -
Tax 1.07 0.81 32.10% 0.34 0.15 126.67% 0.16 0.06 166.67% -1.16 0.36 -
PAT -0.79 -1.10 - 0.00 1.02 -100.00% -0.30 -0.82 - 0.47 0.01 4,600.00%
PATM -3.01% -4.72% 0.01% 4.25% -1.21% -4.07% 1.91% 0.02%
EPS -0.71 -1.04 - -0.12 0.98 - -0.34 -0.85 - 0.17 -0.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 66.97 63.30 55.80 43.20 53.68 46.49 43.77 39.62 32.57 28.29 25.55 Net Sales Growth 13.37% 13.44% 29.17% -19.52% 15.47% 6.21% 10.47% 21.65% 15.13% 10.72% Cost Of Goods Sold 20.56 14.25 12.90 12.12 10.90 9.57 7.62 7.33 6.75 5.61 4.00 Gross Profit 46.41 49.05 42.90 31.08 42.78 36.93 36.15 32.29 25.83 22.68 21.55 GP Margin 69.30% 77.49% 76.88% 71.94% 79.69% 79.44% 82.59% 81.50% 79.31% 80.17% 84.34% Total Expenditure 62.05 58.54 48.07 43.00 50.58 43.49 38.10 34.83 28.48 25.03 22.69 Power & Fuel Cost - 2.08 1.92 1.09 1.72 1.03 0.62 0.57 0.59 0.75 1.29 % Of Sales - 3.29% 3.44% 2.52% 3.20% 2.22% 1.42% 1.44% 1.81% 2.65% 5.05% Employee Cost - 15.98 11.88 12.78 15.74 14.04 12.53 11.04 10.57 9.45 8.38 % Of Sales - 25.24% 21.29% 29.58% 29.32% 30.20% 28.63% 27.86% 32.45% 33.40% 32.80% Manufacturing Exp. - 7.24 5.96 4.95 6.03 5.71 5.15 4.89 4.88 4.20 2.89 % Of Sales - 11.44% 10.68% 11.46% 11.23% 12.28% 11.77% 12.34% 14.98% 14.85% 11.31% General & Admin Exp. - 12.50 10.94 8.38 11.42 10.15 9.27 8.74 3.60 3.60 4.60 % Of Sales - 19.75% 19.61% 19.40% 21.27% 21.83% 21.18% 22.06% 11.05% 12.73% 18.00% Selling & Distn. Exp. - 6.48 4.46 3.69 4.77 2.99 2.92 2.20 2.09 1.42 1.33 % Of Sales - 10.24% 7.99% 8.54% 8.89% 6.43% 6.67% 5.55% 6.42% 5.02% 5.21% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 1.33 % Of Sales - 0.02% 0% 0% 0% 0% 0% 0.15% 0% 0% 0.78% EBITDA 4.92 4.76 7.73 0.20 3.10 3.00 5.67 4.79 4.09 3.26 2.86 EBITDA Margin 7.35% 7.52% 13.85% 0.46% 5.77% 6.45% 12.95% 12.09% 12.56% 11.52% 11.19% Other Income 0.37 0.23 0.30 0.17 0.16 0.26 0.26 0.14 0.07 0.04 0.00 Interest 3.55 4.81 6.03 6.14 1.37 2.23 2.02 1.14 1.14 1.14 1.01 Depreciation 0.69 0.64 0.77 0.82 0.68 0.56 0.51 0.56 0.52 0.58 0.57 PBT 1.61 -0.46 1.23 -6.58 1.22 0.47 3.40 3.23 2.50 1.57 1.28 Tax -0.89 -0.52 0.35 -1.63 0.34 0.55 1.10 1.03 0.77 0.47 0.46 Tax Rate -55.28% -21.94% 28.46% 24.77% 27.87% 31.43% 32.35% 31.89% 30.80% 29.94% 30.87% PAT 2.49 2.89 0.89 -4.95 0.88 1.20 2.30 2.20 1.73 1.11 1.03 PAT before Minority Interest 2.49 2.89 0.89 -4.95 0.88 1.20 2.30 2.20 1.73 1.11 1.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.72% 4.57% 1.59% -11.46% 1.64% 2.58% 5.25% 5.55% 5.31% 3.92% 4.03% PAT Growth -16.16% 224.72% - - -26.67% -47.83% 4.55% 27.17% 55.86% 7.77% EPS 2.08 2.41 0.74 -4.13 0.73 1.00 1.92 1.83 1.44 0.93 0.86

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 100.10 93.41 80.35 62.07 76.77 62.19 55.79 50.41 45.95 39.03 34.85 Net Sales Growth 14.83% 16.25% 29.45% -19.15% 23.44% 11.47% 10.67% 9.71% 17.73% 11.99% Cost Of Goods Sold 23.50 16.63 13.97 12.53 12.24 11.16 9.34 9.20 7.78 6.05 4.49 Gross Profit 76.60 76.78 66.38 49.54 64.53 51.03 46.45 41.21 38.17 32.97 30.36 GP Margin 76.52% 82.20% 82.61% 79.81% 84.06% 82.05% 83.26% 81.75% 83.07% 84.47% 87.12% Total Expenditure 96.33 90.79 70.82 61.23 69.41 57.32 47.72 43.18 38.82 33.12 31.60 Power & Fuel Cost - 2.23 4.67 3.53 1.98 1.14 0.73 0.69 0.71 0.85 1.39 % Of Sales - 2.39% 5.81% 5.69% 2.58% 1.83% 1.31% 1.37% 1.55% 2.18% 3.99% Employee Cost - 28.12 22.02 21.71 24.34 20.92 17.78 16.14 14.21 12.85 11.72 % Of Sales - 30.10% 27.41% 34.98% 31.71% 33.64% 31.87% 32.02% 30.92% 32.92% 33.63% Manufacturing Exp. - 7.64 6.49 4.69 6.90 6.61 5.49 5.29 5.50 4.36 3.05 % Of Sales - 8.18% 8.08% 7.56% 8.99% 10.63% 9.84% 10.49% 11.97% 11.17% 8.75% General & Admin Exp. - 22.83 17.51 13.98 16.45 13.38 9.47 9.02 7.87 6.73 7.29 % Of Sales - 24.44% 21.79% 22.52% 21.43% 21.51% 16.97% 17.89% 17.13% 17.24% 20.92% Selling & Distn. Exp. - 9.85 4.63 3.47 6.59 4.11 3.97 2.64 2.75 2.28 3.45 % Of Sales - 10.54% 5.76% 5.59% 8.58% 6.61% 7.12% 5.24% 5.98% 5.84% 9.90% Miscellaneous Exp. - 3.49 1.54 1.32 0.91 0.00 0.94 0.20 0.00 0.00 3.45 % Of Sales - 3.74% 1.92% 2.13% 1.19% 0% 1.68% 0.40% 0% 0% 0.60% EBITDA 3.78 2.62 9.53 0.84 7.36 4.87 8.07 7.23 7.13 5.91 3.25 EBITDA Margin 3.78% 2.80% 11.86% 1.35% 9.59% 7.83% 14.46% 14.34% 15.52% 15.14% 9.33% Other Income 0.74 0.29 0.35 0.11 0.02 0.51 0.26 0.14 0.50 0.17 0.63 Interest 4.03 5.19 6.67 6.41 1.70 2.57 2.34 1.43 1.54 1.76 1.25 Depreciation 1.23 1.11 1.20 1.28 1.14 0.98 1.83 1.77 1.99 1.15 1.10 PBT -0.20 -3.39 2.01 -6.74 4.54 1.82 4.17 4.18 4.11 3.17 1.54 Tax 0.41 -0.13 0.41 -1.89 0.48 0.57 1.29 0.90 1.37 0.66 0.83 Tax Rate -205.00% 23.21% 14.59% 28.04% 10.57% 18.39% 30.94% 21.53% 33.33% 20.82% 47.43% PAT -0.62 -0.90 2.36 -4.84 3.89 2.44 2.81 3.06 2.70 2.35 0.75 PAT before Minority Interest -1.10 -0.43 2.39 -4.84 4.05 2.52 2.88 3.28 2.74 2.51 0.92 Minority Interest -0.48 -0.47 -0.03 0.00 -0.16 -0.08 -0.07 -0.22 -0.04 -0.16 -0.17 PAT Margin -0.62% -0.96% 2.94% -7.80% 5.07% 3.92% 5.04% 6.07% 5.88% 6.02% 2.15% PAT Growth 0.00% - - - 59.43% -13.17% -8.17% 13.33% 14.89% 213.33% EPS -0.52 -0.75 1.97 -4.03 3.24 2.03 2.34 2.55 2.25 1.96 0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.53 11.28 10.04 14.67 13.49 17.67 14.83 15.68 13.95 13.58 Share Capital 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 Total Reserves 3.98 0.72 -0.51 4.11 2.94 7.12 4.27 5.12 3.39 2.88 Non-Current Liabilities 44.18 32.92 55.68 56.65 53.91 43.17 20.36 49.20 48.69 46.13 Secured Loans 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 40.43 28.76 47.85 47.16 45.04 38.74 17.55 49.63 49.92 47.69 Long Term Provisions 4.29 4.30 3.96 4.02 3.71 3.40 2.86 0.66 0.65 0.79 Current Liabilities 37.92 47.13 29.79 22.28 19.76 39.16 40.62 18.11 18.78 16.78 Trade Payables 5.98 5.37 5.02 5.62 3.77 3.21 1.97 1.35 2.11 1.61 Other Current Liabilities 18.72 34.22 13.41 5.09 3.88 3.71 2.91 1.98 1.70 1.98 Short Term Borrowings 12.19 6.89 10.59 10.64 11.21 30.86 34.43 14.37 14.51 12.78 Short Term Provisions 1.03 0.64 0.77 0.94 0.89 1.38 1.31 0.41 0.45 0.42 Total Liabilities 96.63 91.33 95.51 93.60 87.16 100.00 75.81 82.99 81.42 76.49 Net Block 30.32 27.96 16.80 17.09 16.62 16.49 16.50 16.26 16.61 17.77 Gross Block 43.60 40.86 28.94 28.43 27.28 26.68 26.19 25.39 25.22 25.07 Accumulated Depreciation 13.28 12.90 12.15 11.33 10.65 10.19 9.69 9.13 8.62 7.30 Non Current Assets 68.97 64.92 64.69 63.20 59.72 57.29 54.77 69.00 68.20 67.07 Capital Work in Progress 0.00 2.34 11.98 11.55 9.94 8.65 6.08 0.00 0.00 0.00 Non Current Investment 11.37 11.37 11.37 11.47 11.47 11.47 11.47 11.46 11.46 11.44 Long Term Loans & Adv. 27.11 22.07 24.50 23.03 21.32 20.34 20.36 41.27 40.13 37.86 Other Non Current Assets 0.17 1.18 0.05 0.06 0.37 0.35 0.35 0.00 0.00 0.00 Current Assets 24.79 23.39 27.80 27.38 27.44 42.72 21.04 13.99 13.21 9.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.68 9.38 9.50 11.46 10.75 9.96 9.30 5.49 5.74 4.66 Sundry Debtors 12.07 10.36 9.77 9.07 8.82 7.17 6.22 5.26 4.36 4.24 Cash & Bank 0.55 0.13 1.07 1.90 0.84 4.34 1.36 1.99 1.74 0.18 Other Current Assets 2.50 0.10 0.10 0.11 7.03 21.25 4.16 1.25 1.37 0.33 Short Term Loans & Adv. 1.84 3.41 7.36 4.83 6.95 21.20 4.12 1.20 1.35 0.31 Net Current Assets -13.13 -23.74 -1.99 5.09 7.69 3.56 -19.58 -4.12 -5.57 -7.36 Total Assets 96.63 91.33 95.51 93.60 87.16 100.01 75.81 82.99 81.41 76.49

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 5.58 6.11 3.40 7.92 3.73 7.90 6.97 -6.21 -8.91 -10.28 Share Capital 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 10.56 Total Reserves -4.98 -4.45 -7.15 -2.63 -6.83 -2.65 -3.59 -16.76 -19.47 -20.98 Non-Current Liabilities 54.63 41.81 66.76 62.65 59.33 48.05 23.98 53.32 53.14 50.85 Secured Loans 0.00 0.00 0.00 0.00 0.04 0.06 0.09 0.00 0.00 0.95 Unsecured Loans 50.42 37.21 58.50 52.44 49.73 42.79 20.07 52.50 53.74 50.73 Long Term Provisions 4.57 4.57 4.27 4.36 4.00 3.62 3.03 0.81 0.79 0.90 Current Liabilities 51.51 60.29 41.92 30.59 27.59 45.41 48.11 24.49 25.36 22.65 Trade Payables 7.50 7.90 6.13 6.65 4.37 3.87 3.40 2.84 3.22 3.01 Other Current Liabilities 30.39 19.10 16.84 11.04 10.19 7.53 6.95 5.03 5.33 4.61 Short Term Borrowings 12.19 32.66 18.19 11.72 12.00 32.29 36.26 16.06 15.95 14.25 Short Term Provisions 1.43 0.64 0.77 1.17 1.03 1.72 1.49 0.56 0.86 0.79 Total Liabilities 114.02 110.04 113.88 102.96 92.29 102.93 80.55 72.87 70.83 64.30 Net Block 46.43 44.03 32.75 33.41 32.82 32.45 33.56 34.14 32.84 34.60 Gross Block 70.14 67.02 54.55 33.41 52.16 51.19 50.71 49.36 46.14 45.99 Accumulated Depreciation 23.71 22.99 21.81 0.00 19.34 18.74 17.15 15.22 13.30 11.39 Non Current Assets 77.08 69.95 67.21 66.98 64.00 60.90 58.79 59.06 57.08 54.88 Capital Work in Progress 6.84 4.46 14.09 13.66 12.05 10.96 6.20 0.00 0.00 0.00 Non Current Investment 0.03 0.03 0.03 0.13 0.13 0.13 0.13 0.13 0.13 0.10 Long Term Loans & Adv. 23.61 20.26 20.29 19.72 18.64 17.01 18.55 24.80 24.12 20.17 Other Non Current Assets 0.17 1.18 0.05 0.06 0.37 0.35 0.35 0.00 0.00 0.00 Current Assets 34.07 37.08 43.65 32.97 28.29 42.03 21.75 13.81 13.75 9.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.49 11.97 11.00 12.83 11.58 10.45 9.68 5.96 6.17 5.08 Sundry Debtors 12.96 13.34 10.33 10.71 6.90 5.44 4.80 4.19 3.72 3.40 Cash & Bank 3.20 2.80 18.56 6.37 4.55 6.72 3.08 2.27 2.36 0.55 Other Current Assets 5.42 5.21 0.10 0.11 5.26 19.42 4.18 1.38 1.49 0.39 Short Term Loans & Adv. 2.60 3.75 3.66 2.95 5.18 19.36 4.14 1.33 1.46 0.36 Net Current Assets -17.44 -23.22 1.73 2.37 0.70 -3.38 -26.35 -10.68 -11.61 -13.22 Total Assets 114.02 110.05 113.88 102.97 92.29 102.93 80.54 72.87 70.83 64.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.12 8.75 -0.91 4.71 9.34 -10.87 1.53 2.47 0.28 -0.10 PBT 6.81 7.12 -0.53 2.44 3.83 3.40 3.23 3.64 2.71 2.49 Adjustment 0.95 0.81 0.97 0.82 -6.35 2.35 1.26 0.45 0.55 0.36 Changes in Working Capital 1.35 0.82 -1.35 1.45 12.50 -16.62 -2.96 -1.62 -2.98 -2.97 Cash after chg. in Working capital 9.12 8.75 -0.91 4.71 9.98 -10.87 1.53 2.47 0.28 -0.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.64 0.00 0.00 0.00 0.00 0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.32 0.83 -2.10 -3.93 -1.70 -2.20 -2.50 -0.65 -1.55 -2.01 Net Fixed Assets -0.40 -2.28 -0.94 -2.76 -1.89 -3.06 -6.88 -0.17 -0.15 -1.29 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 Others -4.92 3.11 -1.26 -1.17 0.19 0.86 4.39 -0.48 -1.38 -0.72 Cash from Financing Activity -3.38 -10.52 2.18 0.29 -11.14 16.05 0.66 -1.57 2.83 1.46 Net Cash Inflow / Outflow 0.41 -0.94 -0.83 1.06 -3.50 2.98 -0.30 0.25 1.55 -0.64 Opening Cash & Equivalents 0.13 1.07 1.90 0.84 4.34 1.36 1.66 1.74 0.18 0.83 Closing Cash & Equivalent 0.55 0.13 1.07 1.90 0.84 4.34 1.36 1.99 1.74 0.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 9.86 -0.50 7.43 4.99 12.29 -10.14 4.35 5.78 0.15 -0.05 PBT 4.26 9.32 -0.42 6.09 5.53 4.17 4.18 5.65 4.93 2.99 Adjustment 1.35 1.29 1.57 1.42 -7.08 1.55 1.57 1.91 1.09 0.79 Changes in Working Capital 4.61 -11.12 6.28 -2.31 14.61 -15.39 -1.26 -1.78 -5.56 -3.46 Cash after chg. in Working capital 10.23 -0.50 7.43 5.20 13.06 -9.67 4.49 5.78 0.46 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 0.00 0.00 -0.21 -0.77 -0.47 -0.14 0.00 -0.31 -0.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.22 -1.91 -1.44 -4.03 -2.90 -3.07 -3.35 -3.20 -0.34 -1.13 Net Fixed Assets -0.40 -2.28 -0.94 -2.76 -1.89 -3.06 -6.88 -0.17 -0.15 -1.29 Net Investments 0.00 0.00 0.10 0.00 0.00 0.00 -0.01 0.00 -0.02 0.00 Others -6.82 0.37 -0.60 -1.27 -1.01 -0.01 3.54 -3.03 -0.17 0.16 Cash from Financing Activity -2.32 -13.35 6.20 0.85 -11.55 16.84 0.13 -2.67 1.99 0.65 Net Cash Inflow / Outflow 0.32 -15.76 12.19 1.81 -2.17 3.64 1.13 -0.09 1.81 -0.53 Opening Cash & Equivalents 2.87 18.56 6.37 4.55 6.72 3.08 1.95 2.36 0.55 1.08 Closing Cash & Equivalent 3.20 2.80 18.56 6.37 4.55 6.72 3.08 2.27 2.36 0.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.05 7.82 6.65 11.04 12.78 16.74 14.05 14.85 13.22 12.73 ROA 3.08% 0.95% -5.24% 0.97% 1.28% 2.62% 2.77% 2.10% 1.40% 1.38% ROE 29.02% 11.64% -53.02% 6.98% 7.69% 14.16% 14.44% 11.65% 8.08% 7.96% ROCE 10.00% 10.19% -0.61% 3.71% 5.06% 7.04% 5.96% 4.61% 3.56% 3.45% Fixed Asset Turnover 1.50 1.60 1.51 1.93 1.72 1.66 1.54 1.39 1.22 1.13 Receivable days 64.68 65.85 79.60 60.81 62.76 55.81 52.88 49.82 51.12 56.12 Inventory Days 54.94 61.75 88.55 75.51 81.31 80.34 68.15 58.13 61.83 52.04 Payable days 145.49 147.14 160.33 157.27 36.71 31.33 22.33 25.17 30.63 33.34 Cash Conversion Cycle -25.86 -19.54 7.82 -20.95 107.36 104.82 98.70 82.79 82.32 74.83 Total Debt/Equity 5.35 7.43 9.40 4.96 4.17 3.94 3.51 4.08 4.62 4.50 Interest Cover 1.49 1.20 -0.07 1.89 1.79 2.68 3.84 3.19 2.38 2.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.57 2.93 0.37 4.65 3.53 7.49 6.60 -5.88 -8.44 -9.87 ROA -0.38% 2.14% -4.47% 4.15% 2.59% 3.14% 4.27% 3.81% 3.72% 1.47% ROE -14.76% 137.66% -183.03% 93.90% 43.39% 38.72% 862.54% 0.00% 0.00% 0.00% ROCE 6.26% 12.62% -0.45% 9.27% 7.64% 8.88% 8.91% 9.15% 8.35% 5.38% Fixed Asset Turnover 1.36 1.32 1.41 1.79 1.20 1.16 1.08 1.02 0.90 0.82 Receivable days 51.38 53.75 61.85 41.85 36.20 31.76 30.44 29.69 31.35 36.38 Inventory Days 47.80 52.19 70.07 58.03 64.65 62.41 52.95 45.53 49.56 43.00 Payable days 169.01 183.24 186.13 164.33 33.07 33.45 31.59 33.86 40.93 38.45 Cash Conversion Cycle -69.83 -77.29 -54.21 -64.45 67.78 60.72 51.79 41.37 39.98 40.93 Total Debt/Equity 26.74 22.60 198.89 13.08 16.57 9.51 8.10 -11.05 -7.86 -6.46 Interest Cover 0.89 1.42 -0.05 3.67 2.20 2.78 3.93 3.67 2.81 2.40

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