Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Inditrade Capital Ltd.

Finance - Capital Markets

Rating :

29/99

BSE: 532745 | NSE: Not Listed

Watchlist

NSE BSE

28.26

25-Apr-2024

Open
High
Low
Previous Close

28.28
28.50
28.02
28.20

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

51
1.38
58.85
23.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

175.81
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.11
13.54
-0.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.66
-15.14

PAT CAGR (%)

10 Years
5 Years
3 Years

9.46
-23.09
122.02

P:E (Median)

8 Years
5 Years
3 Years

10.41
7.99
13.00

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.11
7.58
9.28

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 2.26 1.89 19.58% 3.20 3.60 -11.11% 3.14 2.56 22.66% 3.07 1.75 75.43%
Expenses 0.24 0.17 41.18% 0.23 0.20 15.00% 0.28 0.13 115.38% 0.32 0.17 88.24%
EBITDA 2.02 1.72 17.44% 2.97 3.40 -12.65% 2.86 2.42 18.18% 2.75 1.58 74.05%
EBIDTM 89.55% 90.79% 92.67% 94.42% 90.96% 94.76% 89.51% 90.28%
Other Income 0.14 0.00 0 0.04 0.00 0 0.05 0.23 -78.26% 0.33 0.16 106.25%
Interest 1.39 1.27 9.45% 2.27 0.96 136.46% 2.12 1.51 40.40% 2.06 0.85 142.35%
Depreciation 0.73 0.73 0.00% 0.73 0.73 0.00% 0.73 0.73 0.00% 0.73 0.73 0.00%
PBT 0.05 -0.28 - 0.01 1.71 -99.42% 0.06 0.41 -85.37% 0.28 0.16 75.00%
Tax 0.03 -0.07 - -0.28 -0.18 - 0.16 0.40 -60.00% -0.01 -0.19 -
PAT 0.01 -0.21 - 0.29 1.89 -84.66% -0.10 0.01 - 0.29 0.35 -17.14%
PATM 0.53% -11.28% 8.92% 52.35% -3.09% 0.23% 9.51% 19.90%
EPS 0.01 -0.09 - 0.12 0.81 -85.19% -0.04 0.00 - 0.12 0.15 -20.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 40.37 40.98 -1.49% 39.34 53.36 -26.27% 43.02 42.75 0.63% 30.60 41.49 -26.25%
Expenses 31.50 31.54 -0.13% 35.48 41.23 -13.95% 34.71 30.66 13.21% 54.52 42.09 29.53%
EBITDA 8.87 9.43 -5.94% 3.86 12.13 -68.18% 8.31 12.09 -31.27% -23.93 -0.59 -
EBIDTM 21.97% 23.02% 9.80% 22.73% 19.32% 28.27% -78.20% -1.43%
Other Income 1.01 1.79 -43.58% 5.97 2.35 154.04% 2.35 2.28 3.07% 5.22 13.00 -59.85%
Interest 7.01 8.22 -14.72% 6.29 9.26 -32.07% 8.14 10.36 -21.43% 7.93 9.35 -15.19%
Depreciation 1.76 1.54 14.29% 1.58 1.53 3.27% 1.60 1.58 1.27% 1.54 1.42 8.45%
PBT 1.11 1.46 -23.97% 1.95 3.69 -47.15% 0.93 2.43 -61.73% -28.18 1.64 -
Tax 0.22 0.65 -66.15% 1.63 0.94 73.40% 0.51 1.35 -62.22% -3.19 -1.06 -
PAT 0.89 0.82 8.54% 0.33 2.75 -88.00% 0.42 1.08 -61.11% -24.99 2.69 -
PATM 2.19% 1.99% 0.83% 5.16% 0.96% 2.52% -81.66% 6.50%
EPS 0.36 0.45 -20.00% -0.15 1.20 - -0.19 0.28 - -7.91 0.76 -

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 11.67 11.11 4.27 1.47 0.49 18.28 26.19 21.77 15.27 18.60 13.25 Net Sales Growth 19.08% 160.19% 190.48% 200% -97.32% -30.20% 20.30% 42.57% -17.90% 40.38% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.68 11.11 4.27 1.47 0.49 18.28 26.19 21.77 15.27 18.60 13.25 GP Margin 100.05% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.07 1.02 2.80 0.52 1.26 20.91 25.49 23.06 17.66 14.41 13.33 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.42 0.43 0.34 0.34 0.53 % Of Sales - 0% 0% 0% 0% 0% 1.60% 1.98% 2.23% 1.83% 4.00% Employee Cost - 0.23 0.14 0.18 0.17 9.74 10.34 9.73 5.55 4.34 1.92 % Of Sales - 2.07% 3.28% 12.24% 34.69% 53.28% 39.48% 44.69% 36.35% 23.33% 14.49% Manufacturing Exp. - 0.11 0.08 0.05 0.27 6.83 10.28 9.18 6.52 7.52 5.92 % Of Sales - 0.99% 1.87% 3.40% 55.10% 37.36% 39.25% 42.17% 42.70% 40.43% 44.68% General & Admin Exp. - 0.43 0.33 0.24 0.58 4.05 4.51 3.85 3.05 2.32 5.19 % Of Sales - 3.87% 7.73% 16.33% 118.37% 22.16% 17.22% 17.68% 19.97% 12.47% 39.17% 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. - 0.26 2.25 0.06 0.24 0.28 0.36 0.30 2.55 0.23 0.00 % Of Sales - 2.34% 52.69% 4.08% 48.98% 1.53% 1.37% 1.38% 16.70% 1.24% 2.26% EBITDA 10.60 10.09 1.47 0.95 -0.77 -2.63 0.70 -1.29 -2.39 4.19 -0.08 EBITDA Margin 90.83% 90.82% 34.43% 64.63% -157.14% -14.39% 2.67% -5.93% -15.65% 22.53% -0.60% Other Income 0.56 0.74 1.26 0.22 2.68 4.19 4.16 5.27 6.87 4.37 2.13 Interest 7.84 5.79 2.11 0.94 0.55 0.44 0.43 0.10 0.17 0.16 0.16 Depreciation 2.92 2.93 1.51 0.08 0.06 0.42 0.61 0.64 0.66 0.77 2.81 PBT 0.40 2.11 -0.89 0.15 1.31 0.71 3.82 3.23 3.65 7.62 -0.92 Tax -0.10 0.14 0.42 -0.03 0.51 0.44 -0.07 0.28 0.51 0.08 0.00 Tax Rate -25.00% 6.64% -47.19% -20.00% 38.93% 5.67% -1.83% 8.67% 13.97% 1.05% 0.00% PAT 0.49 1.97 -1.31 0.18 0.80 7.32 3.88 2.95 3.14 7.54 -0.92 PAT before Minority Interest 0.49 1.97 -1.31 0.18 0.80 7.32 3.88 2.95 3.14 7.54 -0.92 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 4.20% 17.73% -30.68% 12.24% 163.27% 40.04% 14.81% 13.55% 20.56% 40.54% -6.94% PAT Growth -75.98% - - -77.50% -89.07% 88.66% 31.53% -6.05% -58.36% - EPS 0.21 0.84 -0.56 0.08 0.34 3.13 1.66 1.26 1.34 3.22 -0.39

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 153.33 175.24 198.99 178.37 132.37 92.89 67.61 42.43 25.64 29.28 25.81 Net Sales Growth -14.14% -11.94% 11.56% 34.75% 42.50% 37.39% 59.34% 65.48% -12.43% 13.44% Cost Of Goods Sold 36.74 40.56 39.97 5.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 116.59 134.68 159.03 173.27 132.37 92.89 67.61 42.43 25.64 29.28 25.81 GP Margin 76.04% 76.85% 79.92% 97.14% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 156.21 157.31 156.02 137.62 79.58 59.56 50.40 37.46 27.49 23.75 29.12 Power & Fuel Cost - 0.16 0.35 0.31 0.22 0.13 0.10 0.51 0.44 0.41 0.77 % Of Sales - 0.09% 0.18% 0.17% 0.17% 0.14% 0.15% 1.20% 1.72% 1.40% 2.98% Employee Cost - 56.30 53.91 48.46 42.87 30.38 22.55 17.45 10.47 9.07 12.86 % Of Sales - 32.13% 27.09% 27.17% 32.39% 32.71% 33.35% 41.13% 40.83% 30.98% 49.83% Manufacturing Exp. - 18.20 17.26 10.87 9.02 15.48 16.99 12.63 9.96 10.32 10.65 % Of Sales - 10.39% 8.67% 6.09% 6.81% 16.66% 25.13% 29.77% 38.85% 35.25% 41.26% General & Admin Exp. - 10.52 8.87 15.51 18.12 10.16 8.47 6.15 3.16 2.49 4.29 % Of Sales - 6.00% 4.46% 8.70% 13.69% 10.94% 12.53% 14.49% 12.32% 8.50% 16.62% 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. - 31.73 36.02 57.68 9.57 3.54 2.40 1.24 3.90 1.87 0.00 % Of Sales - 18.11% 18.10% 32.34% 7.23% 3.81% 3.55% 2.92% 15.21% 6.39% 5.08% EBITDA -2.89 17.93 42.97 40.75 52.79 33.33 17.21 4.97 -1.85 5.53 -3.31 EBITDA Margin -1.88% 10.23% 21.59% 22.85% 39.88% 35.88% 25.45% 11.71% -7.22% 18.89% -12.82% Other Income 14.55 4.09 1.96 4.23 5.31 3.77 7.69 7.79 24.12 11.32 6.15 Interest 29.37 36.41 33.35 29.32 35.08 22.08 9.47 1.36 0.54 0.08 0.17 Depreciation 6.48 6.20 4.72 3.27 2.25 0.76 0.76 0.87 1.02 1.20 3.59 PBT -24.19 -20.59 6.86 12.39 20.76 14.26 14.66 10.52 20.71 15.57 -0.92 Tax -0.83 -0.26 3.18 3.85 6.33 5.35 3.01 2.61 3.41 2.43 0.96 Tax Rate 3.43% 1.26% 46.36% 31.07% 30.49% 25.11% 20.53% 24.81% 16.47% 15.61% -25.07% PAT -23.35 -14.00 4.93 5.93 9.34 11.50 8.54 5.51 10.73 10.32 -5.67 PAT before Minority Interest -18.49 -20.34 3.68 8.54 14.44 15.96 11.65 7.91 17.30 13.13 -4.79 Minority Interest 4.86 6.34 1.25 -2.61 -5.10 -4.46 -3.11 -2.40 -6.57 -2.81 -0.88 PAT Margin -15.23% -7.99% 2.48% 3.32% 7.06% 12.38% 12.63% 12.99% 41.85% 35.25% -21.97% PAT Growth -418.12% - -16.86% -36.51% -18.78% 34.66% 54.99% -48.65% 3.97% - EPS -9.98 -5.98 2.11 2.53 3.99 4.91 3.65 2.35 4.59 4.41 -2.42

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 91.96 90.57 91.11 89.46 91.11 86.27 82.38 79.43 76.29 69.03 Share Capital 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 Total Reserves 65.37 63.40 64.71 64.53 66.60 62.98 59.10 56.15 52.69 45.40 Non-Current Liabilities -2.83 -2.62 -3.04 -3.08 -2.51 0.26 1.47 1.27 1.29 1.34 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.31 0.18 0.01 0.00 0.00 Current Liabilities 62.39 39.18 10.91 8.28 3.07 28.04 19.08 13.20 10.90 18.72 Trade Payables 0.00 0.00 0.00 0.00 0.10 25.17 15.37 11.56 9.22 14.80 Other Current Liabilities 4.09 1.88 2.86 0.62 2.40 2.83 3.68 1.63 1.68 3.92 Short Term Borrowings 58.30 37.09 7.84 7.44 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.21 0.21 0.23 0.57 0.03 0.02 0.01 0.00 0.00 Total Liabilities 151.52 127.13 98.98 94.66 91.67 114.57 102.93 93.90 88.48 89.09 Net Block 4.52 7.44 0.49 0.40 0.27 1.34 1.69 1.61 2.04 2.87 Gross Block 9.42 9.43 0.96 0.80 0.65 19.46 19.23 23.71 23.78 30.15 Accumulated Depreciation 4.90 1.99 0.47 0.39 0.38 18.12 17.54 22.11 21.75 27.28 Non Current Assets 95.24 99.58 93.93 89.96 79.01 63.66 58.38 45.49 45.82 48.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 88.57 89.22 89.07 85.07 74.13 54.21 48.18 34.63 36.69 36.69 Long Term Loans & Adv. 2.15 2.92 4.37 4.48 4.61 8.11 8.51 9.25 7.09 8.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 56.27 27.55 5.04 4.71 12.66 50.90 44.55 48.41 42.66 40.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 14.00 11.92 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.77 0.00 0.00 0.00 0.00 13.58 4.67 9.24 13.94 12.84 Cash & Bank 0.93 0.12 0.57 0.53 1.08 28.43 17.76 21.53 13.51 15.05 Other Current Assets 54.58 0.03 0.01 0.01 11.58 8.90 22.12 12.64 1.22 1.09 Short Term Loans & Adv. 54.56 27.40 4.46 4.17 11.56 8.17 13.82 12.44 1.12 0.81 Net Current Assets -6.12 -11.63 -5.86 -3.58 9.59 22.86 25.47 35.21 31.76 22.18 Total Assets 151.51 127.13 98.97 94.67 91.67 114.56 102.93 93.90 88.48 89.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 119.47 139.96 134.45 127.11 121.53 110.19 98.53 92.16 81.44 71.41 Share Capital 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 Total Reserves 92.88 112.79 108.06 102.18 97.02 86.90 75.24 68.88 57.83 47.79 Non-Current Liabilities 212.51 364.71 204.83 178.12 132.35 61.52 2.38 2.09 1.90 2.23 Secured Loans 191.45 341.43 163.30 134.44 87.09 12.51 0.00 0.00 0.00 0.00 Unsecured Loans 29.00 29.19 48.00 48.12 48.45 48.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.88 0.67 0.23 0.10 0.12 Current Liabilities 96.67 70.64 96.54 91.16 146.46 243.80 89.63 28.91 24.02 27.96 Trade Payables 30.70 10.87 28.18 30.09 41.27 104.57 33.15 24.59 18.15 22.79 Other Current Liabilities 23.53 37.01 15.85 33.17 30.08 68.35 7.88 3.30 4.42 3.88 Short Term Borrowings 35.09 14.50 45.45 24.35 74.12 69.61 48.41 0.00 0.00 0.00 Short Term Provisions 7.35 8.26 7.06 3.56 1.00 1.28 0.18 1.01 1.45 1.29 Total Liabilities 502.76 649.76 499.11 456.83 454.44 464.05 235.11 163.27 140.90 132.33 Net Block 31.81 34.18 8.93 9.09 3.44 4.04 3.78 1.89 4.41 5.70 Gross Block 49.07 45.42 15.92 12.81 4.17 28.28 27.29 30.17 31.98 38.35 Accumulated Depreciation 17.27 11.24 7.00 3.73 0.73 24.24 23.51 28.28 27.57 32.65 Non Current Assets 54.45 54.37 24.06 16.68 18.34 19.28 16.70 13.35 12.46 16.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 10.69 11.39 9.95 0.00 0.00 0.01 2.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.95 8.73 5.00 7.42 12.86 11.74 10.75 11.34 7.93 11.07 Other Non Current Assets 0.01 0.07 0.17 0.17 2.03 3.49 0.17 0.12 0.11 0.11 Current Assets 448.30 595.38 475.06 440.15 436.11 444.78 218.39 149.92 128.44 115.45 Current Investments 0.00 0.00 0.00 0.94 0.36 0.34 0.23 5.12 53.25 47.18 Inventories 46.40 21.89 64.58 36.74 96.64 88.78 70.23 9.82 1.80 6.29 Sundry Debtors 32.16 9.79 6.45 3.53 23.25 50.79 32.20 12.50 14.12 13.80 Cash & Bank 56.52 86.96 56.27 55.28 30.89 85.59 57.24 49.79 26.60 23.77 Other Current Assets 313.23 1.08 3.81 4.71 284.97 219.29 58.49 72.70 32.67 24.42 Short Term Loans & Adv. 312.15 475.65 343.95 338.95 284.82 214.50 57.32 72.11 32.44 24.02 Net Current Assets 351.63 524.74 378.52 348.99 289.65 200.98 128.77 121.01 104.43 87.49 Total Assets 502.75 649.75 499.12 456.83 454.45 464.06 235.09 163.27 140.90 132.33

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 2.11 -0.84 3.53 5.90 10.14 13.13 5.08 -4.33 -3.95 1.55 PBT 2.11 -0.89 0.15 1.31 7.76 3.82 3.23 3.65 7.62 -0.92 Adjustment 2.58 2.71 0.12 -1.92 -8.23 -0.59 -4.30 -2.82 -3.78 1.19 Changes in Working Capital -2.10 -2.66 3.20 7.11 11.23 10.51 6.41 -2.94 -7.69 1.38 Cash after chg. in Working capital 2.60 -0.84 3.48 6.50 10.77 13.74 5.35 -2.12 -3.86 1.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 0.00 0.05 -0.61 -0.63 -0.61 -0.27 -2.22 -0.10 -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 -22.51 -28.41 -4.00 -11.15 -11.15 -4.81 -10.26 12.35 2.55 2.72 Net Fixed Assets 0.01 -8.47 -0.16 -0.15 18.81 -0.23 4.48 0.07 6.37 2.62 Net Investments 0.65 -0.15 -4.00 -10.94 -19.92 -6.03 -8.55 11.06 -2.08 -11.92 Others -23.17 -19.79 0.16 -0.06 -10.04 1.45 -6.19 1.22 -1.74 12.02 Cash from Financing Activity 21.21 29.19 0.47 4.62 0.00 -2.26 2.00 -1.56 -0.16 -0.12 Net Cash Inflow / Outflow 0.81 -0.06 -0.01 -0.64 -1.01 6.06 -3.18 6.46 -1.57 4.15 Opening Cash & Equivalents 0.12 0.18 0.19 0.82 1.83 9.99 13.17 6.71 8.28 4.13 Closing Cash & Equivalent 0.93 0.12 0.18 0.19 0.82 16.05 9.99 13.17 6.71 8.28

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 104.45 -81.42 -35.73 32.63 -71.13 -74.55 -49.03 -45.66 -3.10 -1.29 PBT -20.59 7.05 12.57 20.76 21.31 14.66 10.52 20.71 15.57 -3.83 Adjustment 34.63 26.88 55.52 3.64 -6.74 3.85 -5.52 -19.56 -10.35 1.24 Changes in Working Capital 94.19 -113.85 -102.96 14.57 -79.14 -89.31 -50.61 -39.99 -7.05 1.73 Cash after chg. in Working capital 108.23 -79.92 -34.86 38.97 -64.57 -70.80 -45.61 -38.85 -1.84 -0.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.78 -1.49 -0.87 -6.34 -6.57 -3.75 -3.42 -6.81 -1.26 -0.43 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 -3.22 -19.30 -12.12 -3.17 10.65 -19.49 11.57 53.23 5.61 5.25 Net Fixed Assets 0.01 -8.47 -0.16 -0.15 18.81 -0.23 4.48 0.07 6.37 2.62 Net Investments 0.65 -0.15 -4.00 -10.94 -19.92 -6.03 -8.55 11.06 -2.08 -11.92 Others -3.88 -10.68 -7.96 7.92 11.76 -13.23 15.64 42.10 1.32 14.55 Cash from Financing Activity -128.92 128.22 49.10 -6.91 56.69 95.68 47.71 -0.47 -0.03 -0.08 Net Cash Inflow / Outflow -27.69 27.50 1.26 22.56 -3.79 1.65 10.25 7.11 2.48 3.89 Opening Cash & Equivalents 65.14 37.64 36.38 13.83 31.83 30.25 20.01 12.90 10.42 6.54 Closing Cash & Equivalent 37.45 65.14 37.64 36.38 13.83 31.90 30.25 20.01 12.90 10.42

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.) 38.07 37.23 37.79 37.71 38.60 37.05 35.38 34.11 32.63 29.50 ROA 1.41% -1.16% 0.18% 0.85% 7.10% 3.57% 3.00% 3.44% 8.49% -1.05% ROE 2.25% -1.50% 0.20% 0.90% 8.31% 4.61% 3.65% 4.04% 10.42% -1.33% ROCE 5.69% 1.07% 1.12% 1.97% 9.25% 5.04% 4.12% 4.90% 10.71% -1.09% Fixed Asset Turnover 1.18 0.82 1.68 0.69 1.82 1.35 1.01 0.64 0.69 0.42 Receivable days 25.35 0.00 0.00 0.00 0.00 127.17 116.60 277.04 262.84 284.17 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 271.44 341.33 245.57 289.70 337.30 400.52 Cash Conversion Cycle 25.35 0.00 0.00 0.00 -271.44 -214.16 -128.96 -12.65 -74.46 -116.35 Total Debt/Equity 0.66 0.43 0.09 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.36 0.58 1.16 3.39 18.68 9.83 32.64 23.10 47.77 -4.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 49.88 58.44 56.40 53.88 51.66 47.32 42.31 39.58 34.84 30.52 ROA -3.53% 0.64% 1.79% 3.17% 3.47% 3.33% 3.97% 11.37% 9.61% -3.59% ROE -16.12% 2.75% 6.65% 11.75% 13.85% 11.16% 8.30% 19.96% 17.26% -6.51% ROCE 3.52% 8.78% 11.50% 16.79% 14.64% 11.81% 9.94% 24.48% 20.47% -4.92% Fixed Asset Turnover 3.71 6.49 12.41 15.58 5.72 2.43 1.48 0.83 0.83 0.65 Receivable days 43.69 14.89 10.21 36.93 145.46 224.00 192.29 189.46 173.98 154.30 Inventory Days 71.12 79.31 103.67 183.89 364.30 429.19 344.35 82.73 50.44 101.53 Payable days 187.07 178.30 2085.07 0.00 561.81 616.50 334.36 355.79 355.36 271.53 Cash Conversion Cycle -72.26 -84.10 -1971.18 220.82 -52.05 36.70 202.29 -83.60 -130.94 -15.70 Total Debt/Equity 2.20 2.83 1.95 1.65 1.74 1.38 0.49 0.00 0.00 0.00 Interest Cover 0.43 1.21 1.42 1.59 1.97 2.55 8.74 39.40 199.43 -20.93

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