Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

69/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

356.05

18-Apr-2024

Open
High
Low
Previous Close

369.90
375.00
352.00
363.90

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

30354
111.17
416.00
158.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,471.68
38.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,877.27
0.14%
5.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.56
10.23
12.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.39
7.76
10.06

PAT CAGR (%)

10 Years
5 Years
3 Years

37.40
19.33
41.15

P:E (Median)

8 Years
5 Years
3 Years

20.91
20.92
21.29

P:BV (Average)

8 Years
5 Years
3 Years

3.41
2.85
4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.24
12.65
14.48

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 25.27 15.88 59.13% 32.59 21.82 49.36% 36.74 28.74 27.84% 8.38 31.26 -73.19%
Expenses 20.43 10.63 92.19% 24.32 15.77 54.22% 29.36 21.09 39.21% 7.86 24.49 -67.91%
EBITDA 4.84 5.25 -7.81% 8.27 6.05 36.69% 7.38 7.65 -3.53% 0.52 6.76 -92.31%
EBIDTM 19.16% 33.06% 25.38% 27.73% 20.09% 26.61% 6.21% 21.64%
Other Income 1.44 1.63 -11.66% 1.59 1.54 3.25% 1.74 1.42 22.54% 1.77 1.10 60.91%
Interest 0.31 2.18 -85.78% 0.37 0.49 -24.49% 0.48 0.62 -22.58% 3.73 0.20 1,765.00%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.09 11.11%
PBT 5.87 4.61 27.33% 9.40 7.00 34.29% 8.55 8.35 2.40% -1.53 7.58 -
Tax -0.03 -2.37 - -0.01 0.95 - 0.97 1.39 -30.22% -0.02 1.60 -
PAT 5.90 6.97 -15.35% 9.40 6.05 55.37% 7.58 6.97 8.75% -1.50 5.98 -
PATM 23.34% 43.91% 28.86% 27.72% 20.62% 24.24% -17.94% 19.14%
EPS 1.43 1.69 -15.38% 2.28 1.47 55.10% 1.84 1.69 8.88% -0.36 1.45 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 119.23 114.71 3.94% 108.91 120.37 -9.52% 120.96 88.98 35.94% 65.39 70.59 -7.37%
Expenses 93.24 85.29 9.32% 83.56 100.66 -16.99% 94.55 70.52 34.08% 55.43 54.05 2.55%
EBITDA 25.99 29.42 -11.66% 25.35 19.71 28.61% 26.41 18.47 42.99% 9.96 16.55 -39.82%
EBIDTM 21.80% 25.65% 23.28% 16.37% 21.83% 20.75% 15.23% 23.44%
Other Income 0.23 0.50 -54.00% 0.14 0.51 -72.55% 0.07 0.62 -88.71% 0.66 0.68 -2.94%
Interest 6.86 7.55 -9.14% 6.16 4.77 29.14% 6.51 4.79 35.91% 8.53 5.25 62.48%
Depreciation 0.56 0.50 12.00% 0.55 0.48 14.58% 0.54 0.46 17.39% 0.52 0.40 30.00%
PBT 18.80 21.87 -14.04% 18.78 14.97 25.45% 19.43 13.84 40.39% 1.57 11.57 -86.43%
Tax 3.19 1.92 66.15% 2.72 3.16 -13.92% 3.83 3.14 21.97% 1.34 1.69 -20.71%
PAT 15.61 19.95 -21.75% 16.06 11.82 35.87% 15.61 10.70 45.89% 0.23 9.88 -97.67%
PATM 13.09% 17.39% 14.74% 9.82% 12.90% 12.02% 0.36% 13.99%
EPS 2.72 3.54 -23.16% 3.90 2.87 35.89% 2.85 2.12 34.43% -0.25 2.17 -

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 102.98 74.83 151.17 105.40 58.78 67.72 105.06 128.79 83.08 58.76 48.36 Net Sales Growth 5.40% -50.50% 43.43% 79.31% -13.20% -35.54% -18.43% 55.02% 41.39% 21.51% Cost Of Goods Sold 52.85 31.50 88.75 83.60 41.69 39.69 64.65 71.57 46.79 37.05 36.71 Gross Profit 50.13 43.33 62.42 21.80 17.09 28.03 40.41 57.22 36.29 21.71 11.66 GP Margin 48.68% 57.90% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% 24.11% Total Expenditure 81.97 55.38 106.25 92.97 54.03 55.86 84.48 82.78 58.24 45.86 44.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.17% 0.19% Employee Cost - 7.46 4.58 2.98 2.81 3.20 5.68 2.96 3.94 2.13 1.89 % Of Sales - 9.97% 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% 4.74% 3.62% 3.91% Manufacturing 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% General & Admin Exp. - 6.19 6.49 2.13 4.78 4.89 5.43 3.93 4.54 4.67 3.34 % Of Sales - 8.27% 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% 5.46% 7.95% 6.91% Selling & Distn. Exp. - 10.23 5.94 3.88 3.83 6.19 6.25 3.56 2.75 1.83 1.93 % Of Sales - 13.67% 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% 3.31% 3.11% 3.99% Miscellaneous Exp. - 0.00 0.49 0.39 0.92 1.88 2.47 0.75 0.22 0.08 1.93 % Of Sales - 0% 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% 0.14% 0.56% EBITDA 21.01 19.45 44.92 12.43 4.75 11.86 20.58 46.01 24.84 12.90 4.13 EBITDA Margin 20.40% 25.99% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% Other Income 6.54 6.37 3.15 1.79 2.36 2.90 2.15 2.44 4.47 6.16 7.98 Interest 4.89 7.01 1.55 9.61 7.75 11.73 6.30 7.59 3.56 4.20 7.56 Depreciation 0.40 0.39 0.43 0.74 0.79 0.71 0.62 0.58 0.60 0.53 0.35 PBT 22.29 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 Tax 0.91 -0.05 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 1.41 Tax Rate 4.08% -0.27% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% PAT 21.38 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 PAT before Minority Interest 21.38 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 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 20.76% 24.68% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% 5.79% PAT Growth -17.67% -53.84% 925.90% - - -76.50% -61.16% 55.40% 76.23% 247.14% EPS 5.19 4.48 9.71 0.95 -0.34 0.59 2.51 6.46 4.16 2.36 0.68

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 414.49 389.44 330.94 270.13 233.18 239.27 187.96 184.74 122.36 107.89 100.06 Net Sales Growth 5.03% 17.68% 22.51% 15.85% -2.55% 27.30% 1.74% 50.98% 13.41% 7.83% Cost Of Goods Sold 245.87 244.80 196.83 182.63 154.79 144.41 112.40 94.37 66.33 66.52 66.68 Gross Profit 168.62 144.65 134.11 87.50 78.40 94.86 75.56 90.37 56.04 41.37 33.38 GP Margin 40.68% 37.14% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% Total Expenditure 326.78 311.90 261.28 222.11 190.20 185.90 150.76 121.89 87.55 83.19 79.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.15% 0.14% Employee Cost - 19.36 16.41 11.81 11.52 12.61 11.49 7.53 6.93 5.66 4.92 % Of Sales - 4.97% 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% 5.66% 5.25% 4.92% Manufacturing 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% General & Admin Exp. - 12.58 11.44 6.01 8.67 9.54 8.72 7.64 6.62 5.97 4.20 % Of Sales - 3.23% 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% 5.41% 5.53% 4.20% Selling & Distn. Exp. - 35.14 34.99 20.96 14.15 16.41 15.31 11.45 7.38 4.70 3.54 % Of Sales - 9.02% 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% 6.03% 4.36% 3.54% Miscellaneous Exp. - 0.02 1.60 0.70 1.07 2.92 2.83 0.90 0.29 0.18 3.54 % Of Sales - 0.01% 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% 0.17% 0.37% EBITDA 87.71 77.54 69.66 48.02 42.98 53.37 37.20 62.85 34.81 24.70 20.22 EBITDA Margin 21.16% 19.91% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% 20.21% Other Income 1.10 2.29 1.60 2.14 4.67 3.57 1.29 1.51 1.35 1.89 0.94 Interest 28.06 25.64 21.03 28.10 30.11 32.36 15.01 10.13 3.64 6.45 13.85 Depreciation 2.17 1.95 1.73 2.04 2.04 1.86 1.34 1.02 1.08 1.11 0.55 PBT 58.58 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 Tax 11.08 9.56 7.12 4.29 4.53 4.40 7.50 17.29 10.41 7.67 4.05 Tax Rate 18.91% 18.30% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% PAT 47.51 31.41 41.35 11.17 5.48 12.98 12.57 32.82 19.06 10.14 1.31 PAT before Minority Interest 37.95 42.68 41.38 15.74 10.98 18.33 14.65 35.92 21.03 11.36 2.72 Minority Interest -9.56 -11.27 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 -1.41 PAT Margin 11.46% 8.07% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% 1.31% PAT Growth -9.25% -24.04% 270.19% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% 674.05% EPS 11.53 7.62 10.04 2.71 1.33 3.15 3.05 7.97 4.63 2.46 0.32

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 176.30 157.81 118.37 112.52 113.94 120.04 118.38 91.77 73.98 65.74 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 135.14 116.65 77.21 71.36 72.78 78.88 77.22 50.61 32.82 24.58 Non-Current Liabilities 93.12 0.92 17.13 73.80 47.40 55.76 59.95 59.85 28.21 19.83 Secured Loans 63.67 0.63 17.11 22.73 16.93 45.68 56.93 47.21 18.09 19.67 Unsecured Loans 29.16 0.00 0.00 51.11 30.50 10.00 3.00 12.56 10.00 0.00 Long Term Provisions 0.30 0.26 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 98.03 99.90 90.39 98.42 96.79 111.77 99.29 102.20 95.07 86.06 Trade Payables 28.40 34.69 26.38 26.23 16.34 18.10 15.05 9.46 5.24 6.32 Other Current Liabilities 64.25 59.09 62.42 50.01 43.46 63.82 50.93 80.92 76.99 53.74 Short Term Borrowings 4.94 6.08 1.56 21.85 35.70 24.12 17.77 2.63 9.04 21.13 Short Term Provisions 0.44 0.04 0.03 0.33 1.29 5.73 15.54 9.18 3.80 4.86 Total Liabilities 367.45 258.63 225.89 284.74 258.13 287.57 277.62 253.82 197.26 171.63 Net Block 1.92 2.23 2.26 2.76 2.84 2.47 2.11 2.68 2.07 2.57 Gross Block 6.07 5.99 5.63 5.39 4.68 3.60 2.66 5.11 3.74 3.71 Accumulated Depreciation 4.15 3.76 3.37 2.63 1.84 1.14 0.55 2.43 1.67 1.14 Non Current Assets 52.41 5.70 5.71 30.46 20.00 5.25 22.20 25.11 38.61 6.86 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 0.05 0.05 0.05 2.51 0.05 1.55 3.10 1.06 1.07 1.07 Long Term Loans & Adv. 47.89 0.87 0.85 25.19 17.11 1.23 16.98 21.37 35.46 3.21 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 315.04 252.92 220.17 254.28 238.12 282.32 255.43 228.71 158.66 164.78 Current Investments 0.03 0.03 0.03 0.17 0.17 0.17 0.17 4.17 0.03 0.07 Inventories 132.03 115.19 143.36 166.70 175.94 170.06 178.43 157.97 120.70 80.03 Sundry Debtors 18.94 22.72 13.75 16.85 17.09 44.25 25.95 7.49 3.76 1.88 Cash & Bank 5.21 1.59 5.01 4.33 3.80 3.45 3.20 1.14 2.03 2.77 Other Current Assets 158.83 78.30 50.77 61.30 41.12 64.39 47.68 57.95 32.13 80.02 Short Term Loans & Adv. 17.87 35.10 7.25 4.93 6.39 25.90 15.04 9.61 16.57 54.31 Net Current Assets 217.01 153.03 129.79 155.86 141.33 170.55 156.14 126.51 63.59 78.71 Total Assets 367.45 258.62 225.88 284.74 258.12 287.57 277.63 253.82 197.27 171.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 209.77 178.42 138.70 126.75 121.15 117.58 113.69 80.88 61.72 53.12 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 168.61 137.26 97.54 85.59 79.99 76.42 72.53 39.72 20.56 11.96 Non-Current Liabilities 317.43 175.39 249.98 315.58 300.55 171.95 200.42 177.92 97.30 29.35 Secured Loans 147.44 136.44 124.19 162.32 169.52 97.78 127.64 90.61 39.84 29.06 Unsecured Loans 170.12 38.77 125.84 153.33 131.05 74.08 72.77 87.21 57.25 0.00 Long Term Provisions 0.00 0.40 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 469.64 475.77 275.42 285.18 289.01 376.75 282.19 228.60 224.72 226.84 Trade Payables 74.59 61.80 52.80 63.07 40.49 37.62 29.40 15.43 8.47 9.86 Other Current Liabilities 379.01 289.66 176.55 150.40 163.17 220.72 176.10 157.74 162.46 110.07 Short Term Borrowings 14.30 124.07 45.49 71.04 77.20 104.84 55.41 32.69 48.91 99.49 Short Term Provisions 1.74 0.24 0.58 0.67 8.15 13.58 21.29 22.74 4.87 7.42 Total Liabilities 1,032.69 854.16 688.70 747.54 725.31 676.12 604.06 492.06 386.43 310.77 Net Block 10.38 9.22 8.98 9.53 10.61 9.81 4.06 4.84 5.32 5.41 Gross Block 22.22 19.11 17.14 15.71 14.74 12.10 5.05 8.44 7.84 6.82 Accumulated Depreciation 11.85 9.89 8.16 6.18 4.14 2.29 0.99 3.59 2.51 1.40 Non Current Assets 61.93 54.64 51.83 56.15 55.71 61.46 23.92 37.06 18.54 21.84 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 0.00 0.00 0.00 10.29 0.00 17.65 9.05 5.00 1.00 5.46 Long Term Loans & Adv. 39.90 34.00 31.43 36.33 45.10 34.00 10.80 27.22 12.21 10.96 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 970.76 799.52 636.88 691.39 669.60 614.66 580.15 454.99 367.89 288.93 Current Investments 0.03 0.03 0.03 0.17 0.17 0.17 0.17 0.17 0.03 0.07 Inventories 483.81 446.98 354.71 388.10 421.73 361.26 345.18 232.15 184.25 130.20 Sundry Debtors 85.17 59.86 25.99 35.14 28.34 50.85 33.53 9.34 6.40 3.24 Cash & Bank 7.96 14.72 12.01 11.49 14.94 12.27 9.03 4.57 3.39 5.48 Other Current Assets 393.79 234.36 213.81 209.78 204.42 190.12 192.24 208.76 173.82 149.96 Short Term Loans & Adv. 97.11 43.58 30.34 46.70 35.35 26.73 52.54 33.84 19.51 22.95 Net Current Assets 501.12 323.75 361.46 406.21 380.58 237.91 297.96 226.39 143.17 62.09 Total Assets 1,032.69 854.16 688.71 747.54 725.31 676.12 604.07 492.05 386.43 310.77

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 -88.39 7.66 85.81 -4.71 9.45 9.33 -6.43 0.67 -0.73 31.12 PBT 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 Adjustment 1.47 -0.99 8.67 6.45 3.53 4.81 5.26 -0.08 -1.33 -0.10 Changes in Working Capital -102.50 -34.40 74.83 -8.62 7.95 2.26 -41.28 -18.19 -13.32 27.27 Cash after chg. in Working capital -82.61 10.70 87.37 -3.61 13.81 22.89 4.26 6.88 -0.32 31.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 -0.41 -0.25 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 5.89 2.43 1.50 0.42 1.63 1.00 2.22 3.75 6.06 6.63 Net Fixed Assets -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 Net Investments 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 Others 5.97 2.79 -0.86 3.59 1.21 0.39 -2.19 9.25 6.05 7.91 Cash from Financing Activity 84.04 -13.51 -86.64 4.82 -10.73 -9.01 3.91 -5.31 -9.05 -34.30 Net Cash Inflow / Outflow 1.54 -3.42 0.68 0.53 0.34 1.31 -0.29 -0.89 -3.72 3.45 Opening Cash & Equivalents 1.50 5.01 4.33 3.80 3.45 -1.38 -1.09 -0.20 2.77 -0.67 Closing Cash & Equivalent 3.03 1.59 5.01 4.33 3.80 -0.07 -1.38 -1.09 -0.95 2.77

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 -11.80 20.78 120.52 25.41 -81.14 14.47 -29.52 -23.76 -11.18 48.97 PBT 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 Adjustment 25.69 21.62 28.28 28.47 24.13 15.18 9.26 3.78 5.77 13.18 Changes in Working Capital -81.69 -43.25 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 -34.06 29.28 Cash after chg. in Working capital -3.77 26.86 128.66 31.17 -74.94 32.01 -15.55 -19.26 -9.26 49.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.03 -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 -1.92 -0.26 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 -1.81 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 5.24 -6.10 Net Fixed Assets -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 Net Investments 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 Others -1.73 -0.43 -3.10 -4.50 17.15 -15.27 -7.48 -9.30 5.23 -4.82 Cash from Financing Activity 6.94 -17.27 -119.27 -21.19 66.23 1.05 31.38 38.57 3.54 -39.87 Net Cash Inflow / Outflow -6.67 2.72 0.51 -3.45 2.67 0.86 -1.21 0.00 -2.40 2.99 Opening Cash & Equivalents 14.63 12.01 11.49 14.94 12.27 -1.12 0.10 0.10 5.48 2.48 Closing Cash & Equivalent 7.96 14.72 12.01 11.49 14.94 -0.25 -1.12 0.10 3.08 5.48

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.) 42.83 38.34 28.76 27.34 27.68 29.16 28.76 22.30 17.97 15.97 ROA 5.90% 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% 1.63% ROE 11.05% 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% 4.30% ROCE 11.60% 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% 17.03% 9.91% Fixed Asset Turnover 12.41 26.01 19.13 11.68 16.35 33.55 33.17 18.77 15.76 13.55 Receivable days 101.61 44.03 52.99 105.40 165.32 121.94 47.38 24.71 17.51 14.18 Inventory Days 602.95 312.14 536.89 1063.90 932.48 605.33 476.69 612.17 623.45 531.35 Payable days 365.52 125.57 114.83 186.34 88.24 87.44 43.62 52.06 39.84 45.81 Cash Conversion Cycle 339.03 230.59 475.05 982.96 1009.56 639.84 480.45 584.82 601.12 499.71 Total Debt/Equity 0.55 0.04 0.16 0.85 0.73 0.66 0.66 0.68 0.50 0.62 Interest Cover 3.63 30.82 1.40 0.82 1.20 3.51 6.31 8.05 4.41 1.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.96 43.35 33.70 30.80 29.43 28.57 27.62 19.65 14.99 12.90 ROA 4.52% 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% 3.26% 0.97% ROE 21.99% 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% 19.79% 5.17% ROCE 15.28% 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% 11.48% Fixed Asset Turnover 18.84 18.26 16.45 15.31 17.83 21.92 27.39 15.04 14.73 17.70 Receivable days 67.96 47.34 41.30 49.68 60.40 81.93 42.36 23.48 16.30 5.96 Inventory Days 436.19 442.11 501.85 633.81 597.21 685.90 570.34 621.04 531.90 389.81 Payable days 101.68 106.26 115.79 122.10 74.45 86.23 58.42 55.08 49.01 36.07 Cash Conversion Cycle 402.47 383.19 427.37 561.39 583.15 681.60 554.27 589.44 499.19 359.70 Total Debt/Equity 1.58 1.68 2.13 3.05 3.12 2.35 2.25 2.60 2.37 2.42 Interest Cover 3.04 3.31 1.71 1.52 1.70 2.48 6.25 9.63 3.95 1.49

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