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%)

Shah Alloys Ltd.

Steel & Iron Products

Rating :

45/99

BSE: 513436 | NSE: SHAHALLOYS

Watchlist

NSE BSE

63.00

25-Apr-2024

Open
High
Low
Previous Close

60.25
65.20
60.25
62.70

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

10298
6.54
94.25
38.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

128.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.90
N/A
14.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.10
1.90
7.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.77
-24.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
54.91
-61.40

P:E (Median)

8 Years
5 Years
3 Years

0.29
1.20
-

P:BV (Average)

8 Years
5 Years
3 Years

2.62
4.27
7.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

898.74
76.19
8.51

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 144.68 153.65 -5.84% 182.19 154.42 17.98% 148.84 187.38 -20.57% 153.65 257.91 -40.42%
Expenses 151.66 152.20 -0.35% 176.91 128.63 37.53% 155.52 188.11 -17.32% 163.39 229.12 -28.69%
EBITDA -6.98 1.45 - 5.28 25.79 -79.53% -6.68 -0.73 - -9.74 28.79 -
EBIDTM -4.82% 0.94% 2.90% 16.70% -4.49% -0.39% -6.34% 11.16%
Other Income 24.03 0.00 0 0.00 0.00 0 17.59 0.10 17,490.00% 0.00 0.00 0
Interest 1.04 0.52 100.00% 1.06 0.34 211.76% 1.05 0.75 40.00% 0.98 0.57 71.93%
Depreciation 2.23 2.23 0.00% 2.23 2.24 -0.45% 2.23 2.24 -0.45% 2.24 2.82 -20.57%
PBT -1.82 -1.30 - 1.99 23.21 -91.43% 7.63 -3.62 - -12.96 25.40 -
Tax -2.64 0.09 - 0.05 0.52 -90.38% 0.14 0.12 16.67% -2.07 3.84 -
PAT 0.82 -1.39 - 1.94 22.69 -91.45% 7.49 -3.74 - -10.89 21.56 -
PATM 0.57% -0.90% 1.06% 14.69% 5.03% -2.00% -7.09% 8.36%
EPS 0.41 -0.70 - 0.98 11.46 -91.45% 3.78 -1.89 - -5.50 10.89 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 144.68 153.65 -5.84% 180.59 133.21 35.57% 141.97 187.38 -24.23% 153.65 257.91 -40.42%
Expenses 151.66 150.53 0.75% 176.91 128.63 37.53% 155.52 184.03 -15.49% 159.09 222.04 -28.35%
EBITDA -6.98 3.12 - 3.68 4.58 -19.65% -13.55 3.35 - -5.44 35.87 -
EBIDTM -4.82% 2.03% 2.04% 3.44% -9.54% 1.79% -3.54% 13.91%
Other Income 0.00 0.00 0 0.00 0.00 0 17.59 0.10 17,490.00% 0.00 0.00 0
Interest 1.04 0.52 100.00% 1.06 0.34 211.76% 1.05 0.75 40.00% 0.98 0.57 71.93%
Depreciation 2.23 2.23 0.00% 2.23 2.24 -0.45% 2.23 2.24 -0.45% 2.24 2.82 -20.57%
PBT -25.85 0.37 - 0.39 2.00 -80.50% 0.76 0.46 65.22% -8.66 32.48 -
Tax -2.64 0.09 - 0.05 0.52 -90.38% 0.14 0.12 16.67% -2.07 3.84 -
PAT -23.21 0.28 - 0.34 1.48 -77.03% 0.62 0.34 82.35% -6.59 28.64 -
PATM -16.04% 0.18% 0.19% 1.11% 0.44% 0.18% -4.29% 11.10%
EPS -12.17 0.16 - 0.18 1.26 -85.71% 0.35 0.17 105.88% -3.22 14.46 -

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 629.36 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 261.37 419.13 Net Sales Growth -16.46% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% -37.64% Cost Of Goods Sold 449.38 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 318.91 Gross Profit 179.98 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 74.68 100.22 GP Margin 28.60% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% 23.91% Total Expenditure 647.48 622.20 763.28 485.71 554.85 569.14 480.53 311.89 278.89 300.70 486.46 Power & Fuel Cost - 80.22 72.97 45.44 46.71 74.51 64.16 60.58 42.57 43.91 59.58 % Of Sales - 12.81% 8.29% 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% 16.80% 14.22% Employee Cost - 24.20 21.28 20.19 21.12 20.08 18.04 12.18 12.10 15.39 20.96 % Of Sales - 3.86% 2.42% 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% 5.89% 5.00% Manufacturing Exp. - 71.64 85.08 68.06 111.21 70.19 55.48 43.26 25.85 49.40 78.48 % Of Sales - 11.44% 9.67% 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% 18.90% 18.72% General & Admin Exp. - 2.86 1.90 2.02 3.37 1.57 1.81 1.72 1.38 1.85 2.62 % Of Sales - 0.46% 0.22% 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% 0.71% 0.63% Selling & Distn. Exp. - 1.21 2.37 4.07 4.07 1.42 1.02 14.08 5.64 3.12 5.23 % Of Sales - 0.19% 0.27% 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% 1.19% 1.25% Miscellaneous Exp. - 1.55 0.68 0.57 10.16 0.37 0.39 0.52 1.11 0.33 5.23 % Of Sales - 0.25% 0.08% 0.11% 2.08% 0.06% 0.08% 0.17% 0.43% 0.13% 0.16% EBITDA -18.12 4.06 116.80 16.21 -65.51 0.88 -0.74 -0.51 -17.89 -39.33 -67.33 EBITDA Margin -2.88% 0.65% 13.27% 3.23% -13.39% 0.15% -0.15% -0.16% -6.85% -15.05% -16.06% Other Income 41.62 12.85 26.83 28.85 0.97 6.64 0.90 0.90 1.36 4.45 4.16 Interest 4.13 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 69.71 93.47 Depreciation 8.93 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 29.93 PBT -5.16 5.35 130.12 30.44 -78.00 -5.71 -13.74 -27.77 -57.97 -143.97 -186.57 Tax -4.52 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 -57.98 Tax Rate 87.60% -25.05% 20.94% 210.77% 203.65% 106.00% 66.89% 19.06% 34.24% 26.68% 31.08% PAT -0.64 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 -128.59 PAT before Minority Interest -0.64 6.69 102.86 -51.65 -14.49 0.75 42.09 43.07 124.39 -135.18 -128.59 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 -0.10% 1.07% 11.69% -10.29% -2.96% 0.13% 8.77% 13.83% 47.66% -51.72% -30.68% PAT Growth -101.64% -93.50% - - - -98.22% -2.28% -65.38% - - EPS -0.32 3.38 51.95 -26.09 -7.32 0.38 21.26 21.75 62.82 -68.27 -64.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 620.89 626.26 880.08 501.92 489.34 570.02 479.79 311.38 261.00 261.37 Net Sales Growth -15.20% -28.84% 75.34% 2.57% -14.15% 18.81% 54.09% 19.30% -0.14% Cost Of Goods Sold 449.38 440.52 579.01 345.36 358.21 401.01 339.63 179.55 190.24 186.70 Gross Profit 171.51 185.74 301.07 156.56 131.13 169.01 140.16 131.83 70.76 74.68 GP Margin 27.62% 29.66% 34.21% 31.19% 26.80% 29.65% 29.21% 42.34% 27.11% 28.57% Total Expenditure 643.18 622.20 763.28 485.71 545.01 569.14 480.53 311.89 278.89 300.70 Power & Fuel Cost - 80.22 72.97 45.44 46.71 74.51 64.16 60.58 42.57 43.91 % Of Sales - 12.81% 8.29% 9.05% 9.55% 13.07% 13.37% 19.46% 16.31% 16.80% Employee Cost - 24.20 21.28 20.19 21.12 20.08 18.04 12.18 12.10 15.39 % Of Sales - 3.86% 2.42% 4.02% 4.32% 3.52% 3.76% 3.91% 4.64% 5.89% Manufacturing Exp. - 71.64 85.08 68.06 111.21 70.19 55.48 43.26 25.85 49.40 % Of Sales - 11.44% 9.67% 13.56% 22.73% 12.31% 11.56% 13.89% 9.90% 18.90% General & Admin Exp. - 2.86 1.90 2.02 3.37 1.57 1.81 1.72 1.38 1.85 % Of Sales - 0.46% 0.22% 0.40% 0.69% 0.28% 0.38% 0.55% 0.53% 0.71% Selling & Distn. Exp. - 1.21 2.37 4.07 4.07 1.42 1.02 14.08 5.64 3.12 % Of Sales - 0.19% 0.27% 0.81% 0.83% 0.25% 0.21% 4.52% 2.16% 1.19% Miscellaneous Exp. - 1.55 0.68 0.57 0.32 0.37 0.39 0.52 1.11 0.33 % Of Sales - 0.25% 0.08% 0.11% 0.07% 0.06% 0.08% 0.17% 0.43% 0.13% EBITDA -22.29 4.06 116.80 16.21 -55.67 0.88 -0.74 -0.51 -17.89 -39.33 EBITDA Margin -3.59% 0.65% 13.27% 3.23% -11.38% 0.15% -0.15% -0.16% -6.85% -15.05% Other Income 17.59 1.68 6.07 24.71 0.97 6.64 0.90 0.90 1.36 4.45 Interest 4.13 2.61 2.21 1.66 0.49 0.22 0.26 14.42 23.29 69.71 Depreciation 8.93 8.95 11.29 12.97 12.98 13.01 13.64 13.74 18.16 39.39 PBT -33.36 -5.82 109.36 26.29 -68.17 -5.71 -13.74 -27.77 -57.97 -143.97 Tax -4.52 -1.34 27.25 98.28 28.47 -13.24 85.04 10.14 64.76 -49.18 Tax Rate 13.55% 23.02% 24.92% 231.36% 119.57% 106.00% 66.89% 19.06% 34.24% 26.68% PAT -28.84 -3.21 82.11 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 PAT before Minority Interest -28.84 -3.21 82.11 -55.80 -4.65 0.75 42.09 43.07 124.39 -135.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.64% -0.51% 9.33% -11.12% -0.95% 0.13% 8.77% 13.83% 47.66% -51.72% PAT Growth -193.82% - - - - -98.22% -2.28% -65.38% - EPS -14.57 -1.62 41.47 -28.18 -2.35 0.38 21.26 21.75 62.82 -68.27

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 64.83 57.50 -45.33 -12.73 -150.76 -151.55 -259.89 -371.13 -709.46 -573.21 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves 45.03 37.71 -65.13 -32.53 -170.56 -171.35 -279.69 -390.93 -729.26 -593.01 Non-Current Liabilities -51.09 -38.20 -3.28 -8.82 -49.47 45.48 -90.08 -106.84 -147.60 -10.92 Secured Loans 0.00 9.27 71.21 166.56 153.24 234.53 219.16 234.48 239.36 320.58 Unsecured Loans 3.68 3.68 3.68 3.68 3.68 3.68 4.82 5.32 15.01 19.46 Long Term Provisions 1.25 1.76 1.62 1.51 1.38 1.21 1.27 1.17 1.30 1.22 Current Liabilities 249.39 255.82 264.44 261.58 510.54 373.14 655.51 764.96 1,187.89 1,102.22 Trade Payables 124.16 115.93 130.39 145.41 115.89 50.27 79.54 73.16 59.98 118.51 Other Current Liabilities 48.81 92.32 93.96 107.09 387.38 316.25 499.42 556.42 806.79 662.53 Short Term Borrowings 70.02 42.01 31.46 0.00 0.00 0.00 71.78 130.87 316.98 317.24 Short Term Provisions 6.41 5.56 8.63 9.08 7.27 6.62 4.77 4.51 4.14 3.95 Total Liabilities 263.13 275.12 215.83 240.03 310.31 267.07 305.54 286.99 330.83 518.09 Net Block 72.99 81.94 93.23 106.20 119.18 130.57 143.17 156.94 175.10 215.58 Gross Block 557.16 557.20 557.20 557.29 557.29 555.80 554.76 555.47 555.47 555.59 Accumulated Depreciation 484.18 475.26 463.97 451.09 438.11 425.24 411.60 398.52 380.36 340.01 Non Current Assets 132.31 129.63 121.44 128.21 147.87 167.93 173.94 176.96 195.26 284.10 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 12.59 18.32 Non Current Investment 41.27 30.11 9.35 5.20 15.04 21.82 15.34 8.74 5.29 39.95 Long Term Loans & Adv. 9.05 8.58 9.86 7.80 4.64 6.55 6.43 2.27 2.27 10.25 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 130.82 145.50 94.39 111.81 162.45 99.14 131.60 110.03 135.57 233.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.79 118.10 70.68 85.29 125.11 84.43 116.75 82.43 81.77 105.51 Sundry Debtors 15.04 13.74 13.58 24.14 28.56 3.65 6.99 9.94 15.18 31.08 Cash & Bank 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64 Other Current Assets 6.76 0.02 0.01 0.01 8.42 10.04 5.93 14.61 37.61 96.77 Short Term Loans & Adv. 6.22 13.40 8.51 2.13 8.41 8.32 5.84 14.32 37.54 96.65 Net Current Assets -118.57 -110.32 -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 -1,052.32 -868.23 Total Assets 263.13 275.13 215.83 240.02 310.32 267.07 305.54 286.99 330.83 518.09

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 30.49 33.07 -54.68 -17.94 -165.80 -173.37 -275.23 -379.87 -714.76 Share Capital 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 19.80 Total Reserves 10.70 13.27 -74.48 -37.74 -185.60 -193.16 -295.03 -399.67 -734.55 Non-Current Liabilities -51.09 -38.20 -3.28 -8.82 -49.47 45.48 -90.08 -106.84 -147.60 Secured Loans 0.00 9.27 71.21 166.56 153.24 234.53 219.16 234.48 239.36 Unsecured Loans 3.68 3.68 3.68 3.68 3.68 3.68 4.82 5.32 15.01 Long Term Provisions 1.25 1.76 1.62 1.51 1.38 1.21 1.27 1.17 1.30 Current Liabilities 249.39 255.82 264.44 261.58 510.54 373.14 655.51 764.96 1,187.89 Trade Payables 124.16 115.93 130.39 145.41 115.89 50.27 79.54 73.16 59.98 Other Current Liabilities 48.81 92.32 93.96 107.09 387.38 316.25 499.42 556.42 806.79 Short Term Borrowings 70.02 42.01 31.46 0.00 0.00 0.00 71.78 130.87 316.98 Short Term Provisions 6.41 5.56 8.63 9.08 7.27 6.62 4.77 4.51 4.14 Total Liabilities 228.79 250.69 206.48 234.82 295.27 245.25 290.20 278.25 325.53 Net Block 72.99 81.94 93.23 106.20 119.18 130.57 143.17 156.94 175.10 Gross Block 557.16 557.20 557.20 557.29 557.29 555.80 554.76 555.47 555.47 Accumulated Depreciation 484.18 475.26 463.97 451.09 438.11 425.24 411.60 398.52 380.36 Non Current Assets 97.98 105.19 112.10 123.01 132.83 146.12 158.60 168.22 189.96 Capital Work in Progress 9.01 9.01 9.01 9.01 9.01 9.01 9.01 9.01 12.59 Non Current Investment 6.93 5.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.05 8.58 9.86 7.80 4.64 6.55 6.43 2.27 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 130.82 145.50 94.39 111.81 162.45 99.14 131.60 110.03 135.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.79 118.10 70.68 85.29 125.11 84.43 116.75 82.43 81.77 Sundry Debtors 15.04 13.74 13.58 24.14 28.56 3.65 6.99 9.94 15.18 Cash & Bank 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 Other Current Assets 6.76 0.02 0.01 0.01 8.42 10.04 5.93 14.61 37.61 Short Term Loans & Adv. 6.22 13.40 8.51 2.13 8.41 8.32 5.84 14.32 37.54 Net Current Assets -118.57 -110.32 -170.06 -149.77 -348.10 -274.00 -523.91 -654.93 -1,052.32 Total Assets 228.80 250.69 206.49 234.82 295.28 245.26 290.20 278.25 325.53

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 45.48 67.93 151.37 120.94 14.25 124.09 78.01 48.96 2.36 1.97 PBT 6.20 130.08 46.79 14.19 -12.40 127.14 53.28 189.14 -184.36 -186.57 Adjustment 11.24 13.14 -2.05 -78.73 12.91 -91.84 -41.21 -420.20 108.67 122.86 Changes in Working Capital 39.57 -57.84 91.57 86.83 5.06 -9.93 4.33 32.62 37.66 65.67 Cash after chg. in Working capital 57.01 85.38 136.31 22.29 5.57 25.36 16.40 -198.43 -38.02 1.97 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 0.00 0.00 0.00 0.00 0.00 0.00 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 -11.53 -17.45 15.06 98.66 8.68 98.74 61.62 247.39 40.38 0.00 Cash From Investing Activity 0.30 0.34 0.46 0.19 -1.45 -0.89 0.44 6.25 74.09 0.30 Net Fixed Assets 0.04 0.00 0.09 0.00 -1.49 -1.04 0.71 3.58 5.85 0.00 Net Investments -11.16 -20.76 -4.15 9.84 6.78 -6.48 -6.60 -3.45 34.66 0.00 Others 11.42 21.10 4.52 -9.65 -6.74 6.63 6.33 6.12 33.58 0.30 Cash from Financing Activity -45.79 -69.63 -150.47 -121.24 -13.47 -124.11 -79.59 -53.15 -76.09 -2.47 Net Cash Inflow / Outflow -0.02 -1.36 1.36 -0.11 -0.67 -0.91 -1.13 2.05 0.36 -0.21 Opening Cash & Equivalents 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64 0.85 Closing Cash & Equivalent 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 45.48 67.93 151.37 120.94 14.25 124.09 78.01 48.96 0.00 PBT -4.97 109.32 42.65 24.02 -5.71 127.14 46.69 189.14 0.00 Adjustment 11.24 13.14 -2.05 -78.73 13.00 -91.84 -41.21 -420.20 0.00 Changes in Working Capital 39.57 -57.84 91.57 86.83 5.06 -9.93 4.33 32.62 0.00 Cash after chg. in Working capital 45.84 64.62 132.17 32.12 12.35 25.36 9.80 -198.43 0.00 Interest Paid 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 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.36 3.31 19.20 88.82 1.90 98.74 68.22 247.39 0.00 Cash From Investing Activity 0.30 0.34 0.46 0.19 -1.45 -0.89 0.44 6.25 0.00 Net Fixed Assets 0.04 0.00 0.09 0.00 -1.49 -1.04 0.71 3.58 Net Investments -11.16 -20.76 -4.15 9.84 6.78 -6.48 -6.60 -3.45 Others 11.42 21.10 4.52 -9.65 -6.74 6.63 6.33 6.12 Cash from Financing Activity -45.79 -69.63 -150.47 -121.24 -13.47 -124.11 -79.59 -53.15 0.00 Net Cash Inflow / Outflow -0.02 -1.36 1.36 -0.11 -0.67 -0.91 -1.13 2.05 0.00 Opening Cash & Equivalents 0.24 1.60 0.24 0.35 1.02 1.93 3.05 1.00 0.00 Closing Cash & Equivalent 0.23 0.24 1.60 0.24 0.35 1.02 1.93 3.05 0.00

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.) 32.75 29.05 -22.90 -6.43 -76.15 -76.55 -131.27 -187.46 -358.36 -289.54 ROA 2.49% 41.90% -22.66% -5.26% 0.26% 14.70% 14.54% 40.27% -31.85% -22.79% ROE 10.94% 1690.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 5.08% 84.44% 28.84% 8.14% -7.15% 76.38% 68.32% 0.00% -211.57% -35.65% Fixed Asset Turnover 1.12 1.58 0.90 0.88 1.02 0.86 0.63 0.53 0.53 0.84 Receivable days 8.39 5.67 13.72 19.66 10.32 4.05 8.85 15.69 28.84 38.53 Inventory Days 66.12 39.15 56.71 78.47 67.09 76.52 104.17 102.54 116.77 89.70 Payable days 99.47 77.64 145.74 85.09 50.39 50.92 81.29 82.89 95.69 84.96 Cash Conversion Cycle -24.96 -32.83 -75.31 13.04 27.01 29.65 31.73 35.34 49.93 43.26 Total Debt/Equity 1.14 2.03 -4.07 -16.38 -2.06 -2.21 -1.58 -1.13 -0.92 -1.29 Interest Cover 3.05 59.90 29.14 29.55 -55.20 496.85 4.69 9.12 -1.64 -1.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.40 16.70 -27.62 -9.06 -83.75 -87.57 -139.02 -191.88 -361.03 ROA -1.34% 35.92% -25.29% -1.76% 0.28% 15.72% 15.15% 41.20% -41.53% ROE -10.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -1.53% 79.80% 27.56% 14.49% -8.01% 85.95% 77.78% 0.00% 0.00% Fixed Asset Turnover 1.12 1.58 0.90 0.88 1.02 0.86 0.63 0.53 0.53 Receivable days 8.39 5.67 13.72 19.66 10.32 4.05 8.85 15.69 18.93 Inventory Days 66.12 39.15 56.71 78.47 67.09 76.52 104.17 102.54 101.97 Payable days 99.47 77.64 145.74 85.09 50.39 50.92 81.29 82.89 64.31 Cash Conversion Cycle -24.96 -32.83 -75.31 13.04 27.01 29.65 31.73 35.34 56.60 Total Debt/Equity 2.42 3.54 -3.37 -11.63 -1.87 -1.93 -1.49 -1.10 -0.91 Interest Cover -0.75 50.50 26.63 49.63 -55.20 496.85 4.69 9.12 -1.64

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