Nifty

:

25377.55

Sensex

:

82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

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Nifty
Sensex

:
:

25377.55
82948.23

-41.00 (-0.16%)
-131.43 (-0.16%)

Choice International Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 531358 | NSE: CHOICEIN

Watchlist

NSE BSE

391.35

05-Jul-2024

Open
High
Low
Previous Close

393.65
393.70
388.10
393.75

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

279334
1091.98
469.65
193.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,268.13
65.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,336.14
N/A
15.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.48
42.26
38.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.70
45.88
19.70

PAT CAGR (%)

10 Years
5 Years
3 Years

39.68
60.61
35.31

P:E (Median)

8 Years
5 Years
3 Years

33.81
46.48
47.79

P:BV (Average)

8 Years
5 Years
3 Years

3.62
4.82
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.72
20.21
26.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 7.00 3.55 97.18% 2.72 3.64 -25.27% 3.14 3.44 -8.72% 3.49 2.97 17.51%
Expenses 2.31 1.74 32.76% 1.84 1.50 22.67% 1.62 1.82 -10.99% 1.78 1.43 24.48%
EBITDA 4.69 1.81 159.12% 0.89 2.14 -58.41% 1.52 1.62 -6.17% 1.71 1.54 11.04%
EBIDTM 67.00% 51.04% 32.60% 58.78% 48.45% 47.09% 48.92% 51.95%
Other Income 0.00 0.01 -100.00% 0.15 0.01 1,400.00% 0.00 0.02 -100.00% 0.00 0.01 -100.00%
Interest 0.95 0.98 -3.06% 0.90 1.17 -23.08% 0.96 0.99 -3.03% 1.00 0.79 26.58%
Depreciation 0.11 0.12 -8.33% 0.11 0.13 -15.38% 0.12 0.13 -7.69% 0.12 0.13 -7.69%
PBT 3.63 0.71 411.27% 0.03 0.84 -96.43% 0.45 0.52 -13.46% 0.59 0.64 -7.81%
Tax 0.63 0.17 270.59% -0.01 -0.09 - 0.07 0.16 -56.25% 0.15 0.18 -16.67%
PAT 3.00 0.54 455.56% 0.04 0.93 -95.70% 0.38 0.37 2.70% 0.43 0.46 -6.52%
PATM 42.78% 15.33% 1.54% 25.68% 12.03% 10.63% 12.42% 15.36%
EPS 0.15 0.03 400.00% 0.00 0.05 -100.00% 0.02 0.02 0.00% 0.02 0.02 0.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 200.65 137.50 45.93% 214.55 137.25 56.32% 207.28 96.34 115.15% 190.95 76.71 148.92%
Expenses 147.70 101.66 45.29% 147.06 92.14 59.60% 140.55 72.11 94.91% 142.30 61.11 132.86%
EBITDA 52.95 35.84 47.74% 67.49 45.10 49.65% 66.73 24.22 175.52% 48.66 15.60 211.92%
EBIDTM 26.39% 26.07% 31.46% 32.86% 32.19% 25.15% 25.48% 20.34%
Other Income 5.29 1.76 200.57% 1.87 2.30 -18.70% 2.51 2.09 20.10% 2.92 1.79 63.13%
Interest 13.16 6.73 95.54% 12.43 5.77 115.42% 11.37 6.58 72.80% 9.84 4.73 108.03%
Depreciation 1.68 1.48 13.51% 1.73 1.37 26.28% 1.65 1.33 24.06% 1.75 1.09 60.55%
PBT 43.40 29.39 47.67% 55.20 40.26 37.11% 56.21 18.41 205.32% 40.00 11.57 245.72%
Tax 11.39 8.13 40.10% 15.80 10.00 58.00% 15.93 4.51 253.22% 10.08 3.35 200.90%
PAT 32.01 21.27 50.49% 39.40 30.26 30.20% 40.28 13.90 189.78% 29.91 8.21 264.31%
PATM 15.95% 15.47% 18.36% 22.05% 19.43% 14.43% 15.67% 10.71%
EPS 1.61 1.07 50.47% 1.98 1.52 30.26% 2.02 0.70 188.57% 1.50 0.41 265.85%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 16.35 12.89 12.95 11.28 8.36 8.76 12.77 22.64 19.63 77.86 8.65 Net Sales Growth 20.22% -0.46% 14.80% 34.93% -4.57% -31.40% -43.60% 15.33% -74.79% 800.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 4.84 67.99 0.17 Gross Profit 16.35 12.89 12.95 11.28 8.36 8.76 12.77 22.47 14.79 9.87 8.48 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 99.25% 75.34% 12.68% 98.03% Total Expenditure 7.55 6.93 6.03 3.91 2.75 3.77 4.98 9.15 12.36 70.09 1.64 Power & Fuel Cost - 0.35 0.27 0.21 0.14 0.29 0.51 0.67 0.57 0.15 0.13 % Of Sales - 2.72% 2.08% 1.86% 1.67% 3.31% 3.99% 2.96% 2.90% 0.19% 1.50% Employee Cost - 3.33 2.22 1.25 0.83 0.78 1.18 3.00 3.11 0.62 0.22 % Of Sales - 25.83% 17.14% 11.08% 9.93% 8.90% 9.24% 13.25% 15.84% 0.80% 2.54% Manufacturing Exp. - 0.74 1.09 0.82 0.79 1.21 1.74 2.48 1.72 0.50 0.46 % Of Sales - 5.74% 8.42% 7.27% 9.45% 13.81% 13.63% 10.95% 8.76% 0.64% 5.32% General & Admin Exp. - 2.83 2.66 1.83 1.11 1.70 1.88 3.03 2.34 0.92 0.76 % Of Sales - 21.96% 20.54% 16.22% 13.28% 19.41% 14.72% 13.38% 11.92% 1.18% 8.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.06 0.00 0.02 0.08 0.18 0.47 0.36 0.05 0.00 % Of Sales - 0.31% 0.46% 0% 0.24% 0.91% 1.41% 2.08% 1.83% 0.06% 0.23% EBITDA 8.81 5.96 6.92 7.37 5.61 4.99 7.79 13.49 7.27 7.77 7.01 EBITDA Margin 53.88% 46.24% 53.44% 65.34% 67.11% 56.96% 61.00% 59.58% 37.04% 9.98% 81.04% Other Income 0.15 0.16 0.04 0.01 0.31 0.26 0.42 0.18 1.34 0.00 0.02 Interest 3.81 3.87 3.70 3.14 1.92 1.55 5.64 9.89 4.22 4.64 4.32 Depreciation 0.46 0.48 0.52 0.63 0.71 0.74 0.78 0.78 0.93 1.11 1.14 PBT 4.70 1.77 2.73 3.60 3.28 2.96 1.80 3.01 3.46 2.02 1.57 Tax 0.84 0.38 0.44 1.17 0.98 0.99 0.19 0.71 0.87 0.36 0.15 Tax Rate 17.87% 21.47% 16.12% 32.50% 29.88% 33.45% 10.56% 23.59% 25.14% 17.82% 9.55% PAT 3.85 1.40 2.29 2.44 2.30 1.97 1.61 2.30 2.59 1.66 1.43 PAT before Minority Interest 3.85 1.40 2.29 2.44 2.30 1.97 1.61 2.30 2.59 1.66 1.43 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 23.55% 10.86% 17.68% 21.63% 27.51% 22.49% 12.61% 10.16% 13.19% 2.13% 16.53% PAT Growth 67.39% -38.86% -6.15% 6.09% 16.75% 22.36% -30.00% -11.20% 56.02% 16.08% EPS 0.19 0.07 0.11 0.12 0.12 0.10 0.08 0.12 0.13 0.08 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 813.43 750.68 389.19 283.73 168.74 128.82 127.06 142.93 130.39 184.22 56.70 Net Sales Growth 81.65% 92.88% 37.17% 68.15% 30.99% 1.39% -11.10% 9.62% -29.22% 224.90% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 19.55 22.49 16.47 89.70 6.74 Gross Profit 813.42 750.68 389.19 283.73 168.74 128.82 107.51 120.44 113.92 94.52 49.97 GP Margin 100.00% 100% 100% 100% 100% 100% 84.61% 84.27% 87.37% 51.31% 88.13% Total Expenditure 577.61 531.23 286.97 194.44 134.43 95.60 102.84 112.57 103.42 160.07 36.12 Power & Fuel Cost - 2.07 1.04 0.63 0.54 0.91 0.86 0.84 0.67 0.41 0.30 % Of Sales - 0.28% 0.27% 0.22% 0.32% 0.71% 0.68% 0.59% 0.51% 0.22% 0.53% Employee Cost - 221.05 108.96 56.95 41.94 47.46 43.64 40.16 27.64 17.69 12.08 % Of Sales - 29.45% 28.00% 20.07% 24.85% 36.84% 34.35% 28.10% 21.20% 9.60% 21.31% Manufacturing Exp. - 198.93 96.63 71.17 37.96 25.11 18.30 14.45 11.33 5.51 6.88 % Of Sales - 26.50% 24.83% 25.08% 22.50% 19.49% 14.40% 10.11% 8.69% 2.99% 12.13% General & Admin Exp. - 92.94 67.41 61.08 29.91 14.72 19.27 32.98 46.61 46.64 10.27 % Of Sales - 12.38% 17.32% 21.53% 17.73% 11.43% 15.17% 23.07% 35.75% 25.32% 18.11% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 18.30 13.98 5.24 24.62 8.31 2.07 2.48 1.37 0.53 0.00 % Of Sales - 2.44% 3.59% 1.85% 14.59% 6.45% 1.63% 1.74% 1.05% 0.29% 0.26% EBITDA 235.83 219.45 102.22 89.29 34.31 33.22 24.22 30.36 26.97 24.15 20.58 EBITDA Margin 28.99% 29.23% 26.26% 31.47% 20.33% 25.79% 19.06% 21.24% 20.68% 13.11% 36.30% Other Income 12.59 8.65 6.62 3.15 7.07 5.77 4.35 8.95 4.66 3.45 5.21 Interest 46.80 40.71 22.09 15.42 15.48 17.33 20.47 20.79 19.13 18.74 17.24 Depreciation 6.81 6.60 4.80 3.38 3.09 3.46 3.58 2.77 2.23 2.07 2.27 PBT 194.81 180.80 81.95 73.64 22.82 18.20 4.52 15.76 10.28 6.78 6.27 Tax 53.20 49.94 21.88 20.03 6.11 5.77 1.19 3.72 4.26 2.65 1.58 Tax Rate 27.31% 27.62% 26.70% 27.20% 26.77% 31.70% 26.33% 23.60% 41.44% 39.09% 25.20% PAT 141.60 132.86 59.76 53.63 16.71 12.43 3.33 12.03 6.02 4.13 4.70 PAT before Minority Interest 141.60 130.86 60.07 53.60 16.71 12.43 3.33 12.03 6.02 4.13 4.70 Minority Interest 0.00 2.00 -0.31 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.41% 17.70% 15.35% 18.90% 9.90% 9.65% 2.62% 8.42% 4.62% 2.24% 8.29% PAT Growth 92.29% 122.32% 11.43% 220.95% 34.43% 273.27% -72.32% 99.83% 45.76% -12.13% EPS 7.10 6.66 3.00 2.69 0.84 0.62 0.17 0.60 0.30 0.21 0.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 313.39 303.47 296.68 200.99 165.93 138.71 137.10 63.10 50.51 49.85 Share Capital 199.38 99.51 49.76 28.57 20.00 20.00 20.00 10.00 10.00 10.00 Total Reserves 103.93 198.85 246.93 158.10 120.68 118.70 117.10 43.09 40.50 39.84 Non-Current Liabilities 35.19 39.43 28.73 20.31 2.18 2.65 2.64 6.26 10.32 11.43 Secured Loans 31.60 35.75 24.95 17.58 0.00 0.00 0.00 3.35 7.65 8.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.75 0.84 1.06 0.08 0.07 0.06 0.09 0.10 0.05 0.03 Current Liabilities 5.13 5.27 3.50 16.90 24.16 1.84 115.27 46.53 24.38 25.25 Trade Payables 0.30 0.63 0.36 0.34 0.38 0.54 0.63 0.54 0.87 0.10 Other Current Liabilities 4.73 4.60 3.13 2.32 0.46 0.39 7.81 0.32 3.93 4.00 Short Term Borrowings 0.06 0.00 0.00 14.21 23.30 0.90 106.24 45.16 18.54 19.51 Short Term Provisions 0.05 0.04 0.01 0.02 0.02 0.01 0.59 0.52 1.04 1.64 Total Liabilities 353.71 348.17 328.91 238.20 192.27 143.20 255.01 115.89 85.21 86.53 Net Block 60.80 61.13 61.58 63.07 63.78 64.50 65.27 23.63 24.01 24.77 Gross Block 68.71 68.57 69.14 70.01 70.00 70.22 72.33 29.90 29.36 29.01 Accumulated Depreciation 7.92 7.44 7.57 6.94 6.22 5.71 7.05 6.27 5.34 4.23 Non Current Assets 334.65 303.45 274.56 197.83 158.60 135.26 161.73 75.31 70.80 71.59 Capital Work in Progress 0.00 0.00 0.00 0.13 0.11 0.09 0.13 0.14 0.00 0.00 Non Current Investment 270.85 239.27 209.98 133.83 88.83 68.96 94.78 49.90 45.83 45.77 Long Term Loans & Adv. 1.80 1.85 1.80 0.79 4.82 1.70 1.55 1.64 0.96 1.00 Other Non Current Assets 0.00 0.00 0.00 0.00 1.06 0.00 0.00 0.00 0.00 0.04 Current Assets 19.07 44.72 54.36 40.38 33.68 7.94 93.28 40.58 14.42 14.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.13 0.26 Sundry Debtors 1.46 2.82 0.60 0.53 3.56 1.39 1.79 0.99 0.69 0.13 Cash & Bank 1.13 31.82 0.29 0.09 3.22 6.05 0.41 1.38 0.22 0.17 Other Current Assets 16.47 0.27 0.22 0.06 26.89 0.49 91.08 38.04 13.37 14.39 Short Term Loans & Adv. 15.98 9.81 53.24 39.69 26.78 0.20 90.53 37.72 12.76 13.83 Net Current Assets 13.93 39.45 50.86 23.48 9.52 6.09 -21.99 -5.95 -9.97 -10.31 Total Assets 353.72 348.17 328.92 238.21 192.28 143.20 255.01 115.89 85.22 86.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 631.42 477.30 409.97 263.03 213.20 166.60 166.18 79.78 63.49 60.39 Share Capital 199.38 99.51 49.76 28.57 20.00 20.00 20.00 10.00 10.00 10.00 Total Reserves 408.14 370.74 360.21 220.14 167.95 146.60 146.18 59.77 53.48 50.39 Non-Current Liabilities 258.66 118.60 43.50 34.45 14.90 11.75 9.96 13.57 17.40 16.79 Secured Loans 224.37 89.36 36.64 26.22 3.81 4.40 4.94 9.01 13.74 12.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.15 4.86 3.06 2.24 1.85 1.47 0.97 0.60 0.37 0.22 Current Liabilities 906.08 506.51 521.94 357.09 273.88 286.67 251.81 193.32 151.01 150.03 Trade Payables 27.06 28.05 17.47 13.78 7.23 9.22 9.86 6.13 40.19 36.63 Other Current Liabilities 643.08 373.98 319.13 213.74 126.65 115.37 69.97 48.15 7.46 7.30 Short Term Borrowings 225.10 96.49 177.54 121.52 138.59 161.07 168.67 137.50 101.52 104.24 Short Term Provisions 10.84 7.98 7.81 8.06 1.41 1.02 3.32 1.54 1.83 1.86 Total Liabilities 1,804.96 1,107.19 976.21 654.57 501.98 465.02 427.95 286.67 231.90 227.21 Net Block 132.08 124.71 87.15 85.53 87.50 98.18 77.79 36.78 34.22 31.52 Gross Block 180.83 168.47 127.20 120.64 120.01 128.07 90.84 47.14 42.39 37.71 Accumulated Depreciation 48.75 43.76 40.05 35.11 32.50 29.89 13.06 10.36 8.18 6.19 Non Current Assets 392.50 239.42 123.17 100.21 115.58 132.22 137.25 71.20 61.26 58.94 Capital Work in Progress 6.89 5.02 0.38 0.17 0.14 0.24 4.20 1.07 0.38 0.00 Non Current Investment 21.70 10.55 10.05 6.62 19.59 23.50 46.64 26.36 22.34 22.39 Long Term Loans & Adv. 226.27 96.72 23.62 7.55 8.02 10.01 8.24 6.99 4.32 4.79 Other Non Current Assets 3.98 0.83 0.77 0.34 0.33 0.29 0.38 0.00 0.00 0.24 Current Assets 1,412.46 867.77 853.03 554.37 386.40 332.80 290.70 215.47 170.64 168.27 Current Investments 1.50 0.54 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.37 7.63 23.70 8.72 30.61 24.95 17.47 9.29 7.81 10.78 Sundry Debtors 187.44 115.51 81.60 76.13 91.04 66.98 116.72 114.44 87.00 97.04 Cash & Bank 386.07 251.99 139.01 48.18 50.98 24.23 62.02 41.28 45.22 39.49 Other Current Assets 836.08 51.81 269.11 169.87 213.76 216.63 94.50 50.46 30.62 20.96 Short Term Loans & Adv. 686.06 440.29 339.10 251.48 207.79 186.48 85.87 46.95 27.82 17.35 Net Current Assets 506.38 361.26 331.09 197.28 112.52 46.13 38.89 22.15 19.63 18.25 Total Assets 1,804.96 1,107.19 976.20 654.58 501.98 465.02 427.95 286.67 231.90 227.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.76 47.74 5.86 13.00 -2.81 94.75 -37.36 -17.89 8.36 14.05 PBT 1.77 2.73 3.60 3.28 2.96 1.80 3.01 3.46 2.02 1.57 Adjustment 4.85 4.17 3.94 2.37 1.96 5.57 10.75 5.20 5.82 5.47 Changes in Working Capital -5.30 41.47 -0.51 7.73 -7.00 87.80 -50.30 -26.08 0.73 7.11 Cash after chg. in Working capital 1.32 48.37 7.03 13.38 -2.07 95.16 -36.53 -17.42 8.57 14.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.56 -0.63 -1.18 -0.38 -0.74 -0.41 -0.83 -0.47 -0.21 -0.10 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 -22.79 -24.47 -89.51 -57.90 -46.35 26.32 -45.56 -4.75 -0.35 -14.41 Net Fixed Assets -0.14 0.57 1.00 -0.03 0.20 2.15 -42.42 -0.68 -0.35 0.23 Net Investments -31.58 -29.29 -76.15 -45.00 -19.87 25.82 -44.88 -4.07 -0.06 -14.47 Others 8.93 4.25 -14.36 -12.87 -26.68 -1.65 41.74 0.00 0.06 -0.17 Cash from Financing Activity -8.67 8.27 83.92 41.77 46.34 -115.42 81.94 23.81 -7.95 0.49 Net Cash Inflow / Outflow -30.69 31.54 0.26 -3.13 -2.82 5.64 -0.97 1.16 0.06 0.13 Opening Cash & Equivalents 31.82 0.28 0.02 3.15 5.97 0.41 1.38 0.12 0.17 0.03 Closing Cash & Equivalent 1.13 31.82 0.28 0.02 3.15 6.05 0.41 1.28 0.22 0.17

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -148.31 138.42 -34.28 -44.75 26.21 -12.01 4.06 -19.65 27.89 -21.68 PBT 180.80 81.95 73.64 22.82 18.20 4.52 15.76 10.28 6.78 6.27 Adjustment 69.99 35.29 6.77 14.56 17.77 21.32 20.98 18.44 17.93 15.65 Changes in Working Capital -348.79 45.72 -91.74 -77.80 -5.83 -34.69 -28.59 -45.29 4.99 -41.70 Cash after chg. in Working capital -98.00 162.96 -11.33 -40.42 30.14 -8.85 8.14 -16.58 29.70 -19.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.31 -24.54 -22.94 -4.33 -3.93 -3.16 -4.08 -3.07 -1.80 -1.90 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 -0.02 0.00 Cash From Investing Activity -17.87 -47.88 -125.71 15.04 12.59 30.66 -22.47 -10.60 4.55 12.83 Net Fixed Assets -0.14 0.57 1.00 -0.03 0.20 2.15 -42.42 -0.68 -0.35 0.23 Net Investments -31.58 -29.29 -76.15 -45.00 -19.87 25.82 -44.88 -4.07 -0.06 -14.47 Others 13.85 -19.16 -50.56 60.07 32.26 2.69 64.83 -5.85 4.96 27.07 Cash from Financing Activity 223.92 -28.83 152.33 22.63 -15.08 -29.33 39.18 20.92 -21.72 6.09 Net Cash Inflow / Outflow 57.74 61.71 -7.66 -7.08 23.72 -10.68 20.78 -9.33 10.71 -2.76 Opening Cash & Equivalents 87.33 25.62 30.25 37.33 13.61 24.29 3.53 12.85 2.04 4.81 Closing Cash & Equivalent 145.07 87.33 25.62 30.25 37.33 13.61 24.29 3.53 12.85 2.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.12 12.90 25.62 21.24 49.48 48.49 47.69 53.07 50.49 49.83 ROA 0.40% 0.68% 0.86% 1.07% 1.18% 0.81% 1.24% 2.57% 1.93% 1.71% ROE 0.54% 0.89% 1.22% 1.89% 2.01% 1.67% 3.10% 5.00% 3.31% 2.87% ROCE 1.85% 2.20% 2.84% 3.05% 3.67% 4.91% 8.15% 8.01% 8.21% 7.47% Fixed Asset Turnover 0.19 0.19 0.16 0.12 0.12 0.18 0.44 0.66 2.67 0.30 Receivable days 60.59 48.18 18.39 89.48 103.22 45.44 22.39 15.63 1.93 6.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.79 0.93 11.72 Payable days 0.00 0.00 0.00 0.00 0.00 49.72 30.22 22.85 2.50 13.54 Cash Conversion Cycle 60.59 48.18 18.39 89.48 103.22 -4.29 -7.83 -4.43 0.35 4.79 Total Debt/Equity 0.14 0.16 0.11 0.23 0.24 0.01 1.15 0.91 0.59 0.64 Interest Cover 1.46 1.74 2.15 2.70 2.91 1.32 1.30 1.82 1.43 1.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.38 21.53 37.01 30.33 73.11 62.44 62.23 69.74 63.46 60.37 ROA 8.99% 5.77% 6.57% 2.89% 2.57% 0.75% 3.37% 2.32% 1.80% 2.26% ROE 26.32% 15.08% 18.64% 9.46% 9.17% 2.67% 12.39% 9.03% 6.67% 8.09% ROCE 26.29% 16.93% 18.54% 11.15% 11.74% 8.43% 13.83% 14.36% 14.02% 14.11% Fixed Asset Turnover 4.30 2.63 2.29 1.40 1.04 1.16 2.07 2.91 4.60 1.54 Receivable days 73.65 92.43 101.45 180.80 223.88 263.86 295.16 281.93 182.31 479.99 Inventory Days 2.19 14.69 20.86 42.54 78.71 60.93 34.17 23.93 18.41 49.34 Payable days 0.00 0.00 0.00 0.00 0.00 37.26 32.75 141.22 124.17 347.07 Cash Conversion Cycle 75.84 107.12 122.31 223.34 302.59 287.53 296.58 164.64 76.55 182.26 Total Debt/Equity 0.80 0.48 0.60 0.73 0.98 1.33 1.42 2.11 1.88 2.01 Interest Cover 5.44 4.71 5.77 2.47 2.05 1.22 1.76 1.54 1.36 1.36

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