Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

74/99

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

128.85

16-Apr-2024

Open
High
Low
Previous Close

130.80
134.70
126.20
130.80

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

42
4.10
144.50
35.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.49
7.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.89
N/A
0.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-4.28
4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.87
62.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.63
34.20

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.68

P:BV (Average)

8 Years
5 Years
3 Years

0.19
0.23
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-25.85
-33.53
-35.06

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 19.83 5.27 276.28% 5.57 10.26 -45.71% 19.86 5.57 256.55% 18.12 9.80 84.90%
Expenses 17.32 4.99 247.09% 4.84 10.57 -54.21% 19.59 5.71 243.08% 17.19 11.68 47.17%
EBITDA 2.51 0.28 796.43% 0.73 -0.31 - 0.27 -0.14 - 0.93 -1.88 -
EBIDTM 12.66% 5.31% 13.11% -3.02% 1.36% -2.51% 5.13% -19.18%
Other Income 2.93 5.08 -42.32% 4.06 4.34 -6.45% 3.94 3.82 3.14% 6.13 2.64 132.20%
Interest 4.58 4.88 -6.15% 4.23 3.30 28.18% 3.61 3.28 10.06% 6.90 0.57 1,110.53%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.04 0.03 33.33%
PBT 0.83 0.45 84.44% 0.53 0.70 -24.29% 0.57 0.37 54.05% 0.12 0.16 -25.00%
Tax 0.23 0.11 109.09% 0.03 0.23 -86.96% 0.28 0.09 211.11% 0.03 0.13 -76.92%
PAT 0.60 0.34 76.47% 0.50 0.47 6.38% 0.29 0.28 3.57% 0.09 0.03 200.00%
PATM 3.03% 6.45% 8.98% 4.58% 1.46% 5.03% 0.50% 0.31%
EPS 0.70 0.40 75.00% 0.58 0.55 5.45% 0.34 0.33 3.03% 0.10 0.03 233.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.50 10.40 212.50% 9.15 22.80 -59.87% 36.98 17.46 111.80% 13.61 27.33 -50.20%
Expenses 19.59 6.63 195.48% 6.01 14.80 -59.39% 32.03 13.13 143.95% 16.21 22.07 -26.55%
EBITDA 12.91 3.77 242.44% 3.14 8.00 -60.75% 4.95 4.33 14.32% -2.60 5.26 -
EBIDTM 39.72% 36.25% 34.32% 35.09% 13.39% 24.80% -19.10% 19.25%
Other Income 3.23 4.39 -26.42% 3.35 3.06 9.48% 3.09 4.81 -35.76% 8.06 4.27 88.76%
Interest 5.09 6.44 -20.96% 4.61 2.38 93.70% 4.15 8.39 -50.54% 3.45 2.64 30.68%
Depreciation 0.08 0.10 -20.00% 0.08 0.09 -11.11% 0.08 0.07 14.29% 0.06 0.11 -45.45%
PBT 10.97 1.62 577.16% 1.80 8.59 -79.05% 3.81 0.68 460.29% 1.95 6.78 -71.24%
Tax 1.90 0.68 179.41% 0.64 2.31 -72.29% 1.44 1.04 38.46% -1.17 0.80 -
PAT 9.07 0.94 864.89% 1.16 6.28 -81.53% 2.37 -0.36 - 3.12 5.98 -47.83%
PATM 27.91% 9.04% 12.68% 27.54% 6.41% -2.06% 22.92% 21.88%
EPS 10.55 1.08 876.85% 1.35 6.99 -80.69% 2.76 1.19 131.93% 2.35 4.84 -51.45%

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 Dec 14 Sep 13
Net Sales 63.38 39.23 48.35 31.38 17.20 62.96 39.31 54.74 71.87 66.08 64.42 Net Sales Growth 105.11% -18.86% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% 8.76% 2.58% Cost Of Goods Sold 38.47 -2.06 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 31.12 26.62 Gross Profit 24.91 41.29 26.07 19.13 18.15 18.16 23.13 32.61 16.84 34.96 37.80 GP Margin 39.30% 105.25% 53.92% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% 58.68% Total Expenditure 58.94 29.60 43.88 31.93 18.23 65.50 38.77 50.39 75.87 58.30 56.98 Power & Fuel Cost - 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 0.27 % Of Sales - 0.43% 0.19% 0.57% 1.74% 0.49% 0.64% 0.35% 0.36% 0.47% 0.42% Employee Cost - 3.81 2.38 3.32 2.30 2.44 2.48 1.91 1.99 2.10 1.75 % Of Sales - 9.71% 4.92% 10.58% 13.37% 3.88% 6.31% 3.49% 2.77% 3.18% 2.72% Manufacturing Exp. - 16.79 12.56 5.81 7.07 8.77 12.81 13.00 8.76 17.89 22.97 % Of Sales - 42.80% 25.98% 18.51% 41.10% 13.93% 32.59% 23.75% 12.19% 27.07% 35.66% General & Admin Exp. - 9.98 6.33 9.72 8.35 7.28 5.71 11.91 5.96 5.43 3.91 % Of Sales - 25.44% 13.09% 30.98% 48.55% 11.56% 14.53% 21.76% 8.29% 8.22% 6.07% Selling & Distn. Exp. - 0.81 0.19 0.52 0.95 1.50 0.98 0.91 0.97 1.33 0.57 % Of Sales - 2.06% 0.39% 1.66% 5.52% 2.38% 2.49% 1.66% 1.35% 2.01% 0.88% Miscellaneous Exp. - 0.11 0.04 0.13 0.22 0.40 0.35 0.35 2.90 0.14 0.57 % Of Sales - 0.28% 0.08% 0.41% 1.28% 0.64% 0.89% 0.64% 4.04% 0.21% 1.37% EBITDA 4.44 9.63 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 7.78 7.44 EBITDA Margin 7.01% 24.55% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% 11.55% Other Income 17.06 19.35 10.60 15.89 25.06 32.05 19.76 17.86 11.85 7.34 5.43 Interest 19.32 27.22 13.40 14.35 21.65 27.05 17.28 18.87 14.15 12.78 8.19 Depreciation 0.13 0.13 0.14 0.28 0.36 0.45 0.68 0.86 1.62 0.76 0.60 PBT 2.05 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 4.07 Tax 0.57 0.47 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 0.29 0.60 Tax Rate 27.80% 29.01% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% 26.43% PAT 1.48 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 PAT before Minority Interest 1.48 1.16 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 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 2.34% 2.96% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% 2.59% PAT Growth 32.14% 9.43% 120.83% -68.42% 3.40% 241.86% -70.34% - - -22.75% EPS 1.72 1.35 1.23 0.56 1.77 1.71 0.50 1.69 -6.07 1.50 1.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Net Sales 92.24 64.27 82.80 56.47 46.84 79.99 65.62 68.00 125.16 99.08 138.14 Net Sales Growth 18.27% -22.38% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% 26.32% -28.28% Cost Of Goods Sold 27.87 -7.26 40.13 30.50 36.49 52.59 28.72 16.65 39.07 40.24 137.68 Gross Profit 64.37 71.53 42.67 25.97 10.36 27.41 36.90 51.35 86.10 58.84 0.46 GP Margin 69.79% 111.30% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% 0.33% Total Expenditure 73.84 38.44 79.62 54.19 58.47 75.80 53.65 54.91 129.19 109.90 147.43 Power & Fuel Cost - 0.17 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 0.27 % Of Sales - 0.26% 0.11% 0.32% 0.64% 0.39% 0.38% 0.28% 0.21% 0.31% 0.20% Employee Cost - 6.27 6.59 3.78 3.82 4.10 4.04 3.51 3.33 3.05 1.93 % Of Sales - 9.76% 7.96% 6.69% 8.16% 5.13% 6.16% 5.16% 2.66% 3.08% 1.40% Manufacturing Exp. - 23.56 12.39 5.81 7.06 8.77 12.83 13.71 73.66 57.67 0.87 % Of Sales - 36.66% 14.96% 10.29% 15.07% 10.96% 19.55% 20.16% 58.85% 58.21% 0.63% General & Admin Exp. - 12.21 7.72 12.07 9.13 7.73 6.10 19.20 6.89 5.90 4.72 % Of Sales - 19.00% 9.32% 21.37% 19.49% 9.66% 9.30% 28.24% 5.50% 5.95% 3.42% Selling & Distn. Exp. - 2.79 1.00 1.40 1.37 1.83 1.11 1.10 3.14 1.63 0.89 % Of Sales - 4.34% 1.21% 2.48% 2.92% 2.29% 1.69% 1.62% 2.51% 1.65% 0.64% Miscellaneous Exp. - 0.72 11.70 0.46 0.31 0.46 0.60 0.55 2.84 1.10 0.89 % Of Sales - 1.12% 14.13% 0.81% 0.66% 0.58% 0.91% 0.81% 2.27% 1.11% 0.78% EBITDA 18.40 25.83 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 -10.82 -9.29 EBITDA Margin 19.95% 40.19% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% -6.73% Other Income 17.73 20.32 11.73 16.26 31.01 30.98 21.06 13.10 11.28 3.31 4.41 Interest 17.30 32.99 17.64 31.34 24.29 30.34 23.09 28.76 20.05 13.17 14.55 Depreciation 0.30 0.32 0.35 0.46 0.62 0.74 1.03 1.11 1.76 0.91 0.67 PBT 18.53 12.83 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 -21.59 -20.10 Tax 2.81 2.86 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 -2.92 -3.34 Tax Rate 15.16% 22.29% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% 15.25% PAT 15.72 9.97 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 -18.56 PAT before Minority Interest 14.62 9.97 -4.74 -15.99 -7.14 1.15 5.39 -3.49 -12.15 -18.66 -18.56 Minority Interest -1.10 0.00 3.74 5.94 0.34 -3.54 -1.24 0.00 0.61 0.00 0.00 PAT Margin 17.04% 15.51% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% -18.83% -13.44% PAT Growth 22.43% - - - - - - - - - EPS 18.28 11.59 -1.16 -11.69 -7.91 -2.78 4.83 -4.06 -13.42 -21.70 -21.58

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 Dec 14 Sep 13
Shareholder's Funds 168.16 166.99 154.16 153.80 152.46 150.45 149.78 161.93 167.14 165.85 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 159.56 158.39 145.56 145.20 143.86 141.85 141.18 153.33 158.54 157.25 Non-Current Liabilities 99.96 58.63 66.68 94.35 101.75 91.06 114.40 131.01 158.18 102.93 Secured Loans 80.09 40.62 42.45 51.09 60.42 51.72 77.28 69.36 63.74 59.26 Unsecured Loans 25.43 23.76 31.52 50.92 49.25 47.34 47.24 53.71 81.40 17.76 Long Term Provisions 0.43 0.25 1.06 0.77 0.61 0.74 0.55 0.37 0.39 0.38 Current Liabilities 163.33 161.15 131.87 107.81 95.11 121.17 99.92 108.20 93.42 118.95 Trade Payables 82.31 69.25 47.09 28.38 22.87 26.17 57.02 25.19 30.37 31.22 Other Current Liabilities 81.02 91.90 84.78 79.43 72.24 95.01 42.90 80.52 61.03 85.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.49 2.02 2.54 Total Liabilities 431.45 386.77 352.71 355.96 349.32 362.68 364.10 401.14 418.74 387.73 Net Block 8.20 8.20 6.64 6.91 8.48 10.31 10.99 11.56 13.03 13.71 Gross Block 15.02 14.88 13.37 14.40 16.07 18.36 18.40 18.15 18.05 18.12 Accumulated Depreciation 6.82 6.69 6.72 7.50 7.59 8.05 7.41 6.59 5.02 4.41 Non Current Assets 211.87 213.23 173.47 112.83 130.35 153.94 147.73 185.44 176.27 96.72 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 40.92 39.99 22.45 10.53 12.18 23.65 11.79 19.50 19.93 16.95 Long Term Loans & Adv. 130.47 130.67 141.61 92.39 98.03 119.99 124.95 154.39 143.31 66.06 Other Non Current Assets 32.27 34.37 2.76 3.00 11.67 0.00 0.00 0.00 0.00 0.00 Current Assets 219.59 173.54 179.25 243.12 218.96 208.75 216.38 215.69 242.46 291.02 Current Investments 0.04 0.26 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 90.27 76.71 89.65 99.44 88.11 75.73 80.86 79.65 108.01 91.92 Sundry Debtors 41.79 41.01 39.03 79.73 77.16 75.65 72.39 67.04 44.38 88.56 Cash & Bank 22.81 3.87 2.57 13.53 1.53 7.34 3.24 5.26 25.58 10.13 Other Current Assets 64.68 0.14 0.18 0.25 52.16 50.03 59.89 63.74 64.49 100.40 Short Term Loans & Adv. 60.92 51.55 47.65 50.06 51.87 49.74 59.66 63.50 64.21 100.32 Net Current Assets 56.25 12.39 47.37 135.32 123.86 87.58 116.46 107.50 149.05 172.06 Total Assets 431.46 386.77 352.72 355.95 349.31 362.69 364.11 401.13 418.73 387.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Shareholder's Funds 177.91 117.30 99.96 110.65 159.98 150.34 179.71 143.50 149.57 167.65 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 169.31 108.70 91.36 102.05 151.38 141.74 171.11 134.90 140.97 159.05 Non-Current Liabilities 139.33 90.35 182.39 197.42 122.91 131.56 155.43 155.81 147.97 101.36 Secured Loans 121.46 112.50 143.07 53.70 63.35 63.68 86.53 105.22 64.22 61.01 Unsecured Loans 14.62 -4.62 54.80 157.24 67.52 76.77 48.02 32.88 81.71 19.93 Long Term Provisions 1.39 1.14 1.12 0.82 0.66 0.79 0.60 0.51 0.44 0.58 Current Liabilities 168.21 399.38 273.96 329.46 68.92 139.81 121.44 285.15 222.64 254.65 Trade Payables 45.22 64.52 41.60 54.85 23.21 26.61 57.08 39.81 36.97 41.12 Other Current Liabilities 117.99 149.89 123.68 104.80 45.71 112.11 63.45 158.40 161.65 165.19 Short Term Borrowings 5.00 184.97 108.69 169.81 0.00 0.45 0.53 80.38 20.32 44.92 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.64 0.37 6.55 3.71 3.43 Total Liabilities 485.45 576.78 525.50 621.32 359.75 427.48 461.11 589.15 520.18 523.66 Net Block 20.28 20.22 18.73 7.57 9.13 11.08 11.77 33.95 13.34 37.99 Gross Block 30.94 30.49 28.47 16.82 18.31 20.42 20.13 41.69 19.13 42.64 Accumulated Depreciation 10.67 10.27 9.74 9.25 9.18 9.34 8.36 7.74 5.79 4.65 Non Current Assets 207.92 214.70 186.48 217.99 156.25 175.99 200.43 212.55 172.93 164.05 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 33.00 32.93 32.91 32.48 34.78 43.47 45.19 29.57 17.31 15.13 Long Term Loans & Adv. 122.38 127.17 132.08 174.92 99.14 118.40 122.63 149.02 142.28 110.93 Other Non Current Assets 32.27 34.37 2.76 3.02 13.19 3.05 20.84 0.00 0.00 0.00 Current Assets 277.52 362.09 339.02 403.34 203.50 251.48 260.68 376.61 347.25 359.62 Current Investments 0.06 0.28 0.16 0.12 0.00 0.00 0.00 0.26 0.12 0.51 Inventories 135.00 95.94 94.92 112.83 108.37 104.88 126.81 129.30 124.22 106.52 Sundry Debtors 44.36 43.69 42.22 41.32 43.69 81.98 49.21 79.75 35.37 92.60 Cash & Bank 29.00 6.70 11.99 20.53 2.85 9.38 4.52 8.47 30.34 20.60 Other Current Assets 69.10 110.53 70.22 121.95 48.60 55.25 80.14 158.83 157.20 139.39 Short Term Loans & Adv. 62.63 104.95 119.51 106.59 46.76 52.92 51.17 153.61 132.56 116.37 Net Current Assets 109.31 -37.29 65.06 73.88 134.57 111.68 139.24 91.46 124.61 104.97 Total Assets 485.44 576.79 525.50 621.33 359.75 427.47 461.11 589.16 520.18 523.67

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 Dec 14 Sep 13
Cash From Operating Activity -16.16 59.09 -12.45 9.88 -40.07 25.07 3.68 18.50 -30.58 -16.74 PBT 1.62 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 2.27 Adjustment -0.86 8.04 -9.21 -8.36 -2.02 -2.34 0.18 4.06 6.69 3.50 Changes in Working Capital -16.79 45.64 -1.63 16.67 -38.90 33.27 1.26 22.85 -38.74 -19.88 Cash after chg. in Working capital -16.03 55.21 -10.12 10.32 -38.90 33.27 3.91 18.98 -30.48 -14.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 3.88 -2.33 -0.44 -1.17 -8.20 -0.23 -0.48 -0.10 -2.63 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 18.51 -9.05 2.20 25.07 41.43 1.31 25.43 12.00 3.55 4.28 Net Fixed Assets -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 Net Investments -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 Others 19.36 10.10 13.13 21.87 27.67 13.13 17.97 11.67 6.46 11.74 Cash from Financing Activity 14.95 -49.37 -0.72 -23.01 -6.56 -21.81 -30.81 -50.82 42.48 13.50 Net Cash Inflow / Outflow 17.30 0.67 -10.96 11.94 -5.20 4.57 -1.69 -20.32 15.45 1.04 Opening Cash & Equivalents 2.54 1.87 12.83 0.89 6.09 1.52 3.21 25.58 10.13 9.09 Closing Cash & Equivalent 19.83 2.54 1.87 12.83 0.89 6.09 1.52 5.26 25.58 10.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Cash From Operating Activity 147.44 -34.38 147.13 -220.23 -27.90 -0.62 -4.14 -37.68 4.87 -48.94 PBT 12.83 -3.01 -13.15 -5.46 3.98 8.93 -7.07 -14.56 -21.59 -20.10 Adjustment 81.59 10.24 8.83 -2.96 -6.19 -9.12 12.73 13.89 12.94 12.09 Changes in Working Capital 28.80 -39.91 155.22 -210.23 -23.42 4.47 -8.18 -35.98 16.21 -34.13 Cash after chg. in Working capital 123.22 -32.68 150.90 -218.65 -25.63 4.27 -2.52 -36.66 7.56 -42.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 24.22 -1.70 -3.77 -1.58 -2.28 -4.89 -1.62 -1.02 -2.69 -4.99 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 20.08 29.55 2.64 28.89 42.78 7.86 19.82 -24.07 -0.06 -2.00 Net Fixed Assets -0.14 -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 Net Investments -0.71 -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 Others 20.93 48.70 13.57 25.69 29.02 19.68 12.36 -24.40 2.85 5.46 Cash from Financing Activity -146.49 5.88 -165.62 208.92 -20.47 -2.25 -16.31 39.88 4.93 53.45 Net Cash Inflow / Outflow 21.04 1.05 -15.85 17.58 -5.59 4.99 -0.62 -21.87 9.74 2.51 Opening Cash & Equivalents 4.99 3.94 19.79 2.21 7.80 2.81 3.44 30.34 20.60 18.09 Closing Cash & Equivalent 26.03 4.99 3.94 19.79 2.21 7.80 2.81 8.47 30.34 20.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Book Value (Rs.) 195.53 194.17 179.26 178.83 177.28 174.94 174.17 188.29 194.35 192.85 ROA 0.28% 0.29% 0.14% 0.43% 0.41% 0.12% 0.38% -1.27% 0.32% 0.46% ROE 0.69% 0.66% 0.31% 0.99% 0.97% 0.29% 0.93% -3.17% 0.77% 1.01% ROCE 9.96% 5.66% 5.67% 8.47% 10.25% 6.86% 7.24% 1.95% 4.72% 4.00% Fixed Asset Turnover 2.62 3.42 2.26 1.13 3.66 2.14 3.00 3.97 3.65 3.63 Receivable days 385.23 302.09 690.78 1665.01 442.95 687.26 464.90 282.93 367.14 427.46 Inventory Days 776.83 627.88 1099.84 1990.43 474.93 726.91 535.16 476.52 552.16 465.15 Payable days 0.00 952.55 1124.70 933.46 153.59 454.78 469.71 151.37 185.38 197.73 Cash Conversion Cycle 1162.07 -22.58 665.92 2721.98 764.29 959.39 530.34 608.09 733.92 694.89 Total Debt/Equity 0.82 0.64 0.65 0.80 0.85 0.89 0.92 0.86 1.02 0.63 Interest Cover 1.06 1.11 1.05 1.09 1.07 1.14 1.13 0.44 1.12 1.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13
Book Value (Rs.) 206.87 136.40 116.24 128.66 186.02 174.82 208.96 166.87 173.92 194.94 ROA 1.88% -0.86% -2.79% -1.46% 0.29% 1.21% -0.66% -2.19% -3.58% -3.72% ROE 6.76% -4.36% -15.19% -5.28% 0.74% 3.26% -2.16% -8.29% -11.77% -10.45% ROCE 11.34% 3.39% 3.96% 4.55% 10.78% 9.74% 7.07% 1.52% -2.54% -2.44% Fixed Asset Turnover 2.09 2.81 2.49 2.67 4.13 3.24 2.20 4.12 3.21 3.35 Receivable days 250.05 189.37 269.96 331.17 286.71 364.81 346.08 167.85 235.71 208.80 Inventory Days 655.78 420.70 671.36 861.75 486.52 644.31 687.34 369.66 425.01 283.89 Payable days -2756.30 482.62 577.14 286.75 148.55 328.93 605.14 117.20 128.75 114.27 Cash Conversion Cycle 3662.14 127.45 364.18 906.17 624.68 680.20 428.28 420.31 531.97 378.43 Total Debt/Equity 0.98 2.88 3.07 3.63 0.95 1.17 0.84 1.64 1.28 0.91 Interest Cover 1.39 0.83 0.58 0.77 1.14 1.39 0.87 0.27 -0.64 -0.51

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