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%)

Bang Overseas Ltd.

Textile

Rating :

44/99

BSE: 532946 | NSE: BANG

Watchlist

NSE BSE

56.00

25-Apr-2024

Open
High
Low
Previous Close

55.70
56.05
54.00
53.40

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

28338
15.68
75.80
37.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

102.82
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.95
-6.89
27.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.23
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
66.45
-6.35

P:E (Median)

8 Years
5 Years
3 Years

16.30
14.44
12.84

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.52
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.38
5.79
2.99

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 37.51 32.82 14.29% 29.78 28.90 3.04% 29.64 25.60 15.78% 35.11 25.29 38.83%
Expenses 40.52 32.57 24.41% 33.44 28.50 17.33% 30.67 23.20 32.20% 34.49 23.16 48.92%
EBITDA -3.00 0.25 - -3.66 0.40 - -1.03 2.40 - 0.62 2.13 -70.89%
EBIDTM -8.00% 0.76% -12.28% 1.40% -3.49% 9.38% 1.77% 8.42%
Other Income 0.79 0.75 5.33% 0.88 0.45 95.56% 0.85 0.40 112.50% 0.55 0.53 3.77%
Interest 0.31 0.32 -3.12% 0.37 0.23 60.87% 0.27 0.18 50.00% 0.34 0.24 41.67%
Depreciation 0.37 0.34 8.82% 0.34 0.34 0.00% 0.33 0.34 -2.94% 0.35 0.37 -5.41%
PBT -2.89 0.33 - -3.49 0.29 - -0.78 2.29 - 0.49 2.05 -76.10%
Tax -0.01 0.19 - -0.14 0.27 - 0.21 1.33 -84.21% 0.40 0.15 166.67%
PAT -2.88 0.14 - -3.35 0.01 - -0.99 0.96 - 0.09 1.90 -95.26%
PATM -7.68% 0.44% -11.25% 0.04% -3.35% 3.73% 0.26% 7.50%
EPS -2.12 0.11 - -2.46 0.01 - -0.73 0.70 - 0.07 1.39 -94.96%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 36.82 30.19 21.96% 30.42 28.37 7.23% 29.68 26.20 13.28% 32.77 25.41 28.96%
Expenses 40.13 29.96 33.95% 34.33 27.88 23.13% 30.81 23.62 30.44% 32.12 23.88 34.51%
EBITDA -3.31 0.23 - -3.91 0.49 - -1.13 2.58 - 0.66 1.54 -57.14%
EBIDTM -8.98% 0.76% -12.85% 1.72% -3.81% 9.85% 2.01% 6.04%
Other Income 0.80 0.75 6.67% 0.88 0.45 95.56% 0.85 0.40 112.50% 0.58 0.52 11.54%
Interest 0.35 0.37 -5.41% 0.40 0.28 42.86% 0.32 0.21 52.38% 0.39 0.27 44.44%
Depreciation 0.37 0.34 8.82% 0.34 0.34 0.00% 0.33 0.34 -2.94% 0.35 0.37 -5.41%
PBT -3.23 0.26 - -3.77 0.32 - -0.94 2.43 - 0.51 1.42 -64.08%
Tax -0.01 0.16 - -0.13 0.28 - 0.20 1.43 -86.01% 0.49 -0.11 -
PAT -3.22 0.10 - -3.63 0.04 - -1.14 1.00 - 0.01 1.52 -99.34%
PATM -8.75% 0.32% -11.95% 0.13% -3.83% 3.83% 0.03% 6.00%
EPS -2.37 0.07 - -2.68 0.03 - -0.84 0.74 - 0.01 1.12 -99.11%

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 132.04 122.43 80.38 56.59 98.46 154.11 168.81 159.08 146.09 128.89 163.38 Net Sales Growth 17.25% 52.31% 42.04% -42.52% -36.11% -8.71% 6.12% 8.89% 13.34% -21.11% Cost Of Goods Sold 105.93 90.02 53.36 39.42 64.74 120.77 121.26 104.07 104.67 96.68 128.28 Gross Profit 26.11 32.40 27.02 17.17 33.72 33.35 47.55 55.01 41.42 32.21 35.09 GP Margin 19.77% 26.46% 33.62% 30.34% 34.25% 21.64% 28.17% 34.58% 28.35% 24.99% 21.48% Total Expenditure 139.12 118.75 75.32 57.94 97.86 151.91 166.27 153.01 141.50 129.81 176.67 Power & Fuel Cost - 0.50 0.49 0.33 0.48 0.53 0.67 0.80 0.90 0.78 0.73 % Of Sales - 0.41% 0.61% 0.58% 0.49% 0.34% 0.40% 0.50% 0.62% 0.61% 0.45% Employee Cost - 8.11 5.08 3.42 9.56 11.76 16.89 19.55 20.62 16.97 14.79 % Of Sales - 6.62% 6.32% 6.04% 9.71% 7.63% 10.01% 12.29% 14.11% 13.17% 9.05% Manufacturing Exp. - 12.92 10.41 9.45 16.14 12.09 18.91 16.86 6.04 5.98 4.05 % Of Sales - 10.55% 12.95% 16.70% 16.39% 7.85% 11.20% 10.60% 4.13% 4.64% 2.48% General & Admin Exp. - 3.25 2.51 2.64 3.22 3.57 4.01 4.60 4.85 4.81 4.94 % Of Sales - 2.65% 3.12% 4.67% 3.27% 2.32% 2.38% 2.89% 3.32% 3.73% 3.02% Selling & Distn. Exp. - 3.28 1.91 1.15 3.12 2.81 2.72 5.10 3.41 3.00 3.32 % Of Sales - 2.68% 2.38% 2.03% 3.17% 1.82% 1.61% 3.21% 2.33% 2.33% 2.03% Miscellaneous Exp. - 0.67 1.55 1.53 0.60 0.39 1.80 2.03 1.02 1.60 3.32 % Of Sales - 0.55% 1.93% 2.70% 0.61% 0.25% 1.07% 1.28% 0.70% 1.24% 12.58% EBITDA -7.07 3.68 5.06 -1.35 0.60 2.20 2.54 6.07 4.59 -0.92 -13.29 EBITDA Margin -5.35% 3.01% 6.30% -2.39% 0.61% 1.43% 1.50% 3.82% 3.14% -0.71% -8.13% Other Income 3.07 2.15 1.94 5.15 4.03 3.17 4.22 3.32 2.99 2.78 3.12 Interest 1.29 1.07 0.73 1.14 1.16 1.29 0.93 1.40 4.50 4.85 4.87 Depreciation 1.39 1.36 1.63 1.89 2.18 2.31 2.10 2.17 2.02 2.64 1.24 PBT -6.67 3.40 4.65 0.77 1.30 1.77 3.74 5.82 1.06 -5.63 -16.29 Tax 0.46 2.19 0.04 -0.48 0.34 1.71 0.44 2.02 -0.11 -0.31 -0.08 Tax Rate -6.90% 64.41% 0.86% -62.34% 4.53% 96.61% 11.76% 34.71% -10.38% 5.51% 0.49% PAT -7.13 1.20 4.60 1.25 7.15 0.07 3.30 3.80 1.17 -5.32 -16.20 PAT before Minority Interest -7.13 1.20 4.60 1.25 7.15 0.07 3.30 3.80 1.17 -5.32 -16.20 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 -5.40% 0.98% 5.72% 2.21% 7.26% 0.05% 1.95% 2.39% 0.80% -4.13% -9.92% PAT Growth -336.88% -73.91% 268.00% -82.52% 10,114.29% -97.88% -13.16% 224.79% - - EPS -5.24 0.88 3.38 0.92 5.26 0.05 2.43 2.79 0.86 -3.91 -11.91

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 129.69 117.53 83.50 57.12 110.62 167.99 187.12 175.04 160.39 148.96 195.29 Net Sales Growth 17.72% 40.75% 46.18% -48.36% -34.15% -10.22% 6.90% 9.13% 7.67% -23.72% Cost Of Goods Sold 103.34 83.48 55.56 39.36 75.71 143.12 154.36 119.60 117.80 112.48 153.76 Gross Profit 26.35 34.05 27.94 17.75 34.90 24.86 32.76 55.44 42.60 36.48 41.52 GP Margin 20.31% 28.97% 33.46% 31.07% 31.55% 14.80% 17.51% 31.67% 26.56% 24.49% 21.26% Total Expenditure 137.39 113.58 77.98 58.32 109.76 165.67 184.58 168.96 155.54 149.73 210.09 Power & Fuel Cost - 0.50 0.49 0.33 0.48 0.53 0.67 0.80 0.91 0.80 0.77 % Of Sales - 0.43% 0.59% 0.58% 0.43% 0.32% 0.36% 0.46% 0.57% 0.54% 0.39% Employee Cost - 8.37 5.16 3.45 9.62 11.82 16.93 19.58 20.76 17.27 15.26 % Of Sales - 7.12% 6.18% 6.04% 8.70% 7.04% 9.05% 11.19% 12.94% 11.59% 7.81% Manufacturing Exp. - 12.92 10.41 9.45 16.14 3.13 3.69 16.87 6.06 7.53 8.43 % Of Sales - 10.99% 12.47% 16.54% 14.59% 1.86% 1.97% 9.64% 3.78% 5.06% 4.32% General & Admin Exp. - 3.34 2.63 2.70 3.29 3.64 4.08 4.66 4.97 5.26 5.68 % Of Sales - 2.84% 3.15% 4.73% 2.97% 2.17% 2.18% 2.66% 3.10% 3.53% 2.91% Selling & Distn. Exp. - 3.65 2.15 1.26 3.34 3.00 2.99 5.32 3.53 3.84 4.70 % Of Sales - 3.11% 2.57% 2.21% 3.02% 1.79% 1.60% 3.04% 2.20% 2.58% 2.41% Miscellaneous Exp. - 1.32 1.59 1.78 1.18 0.43 1.86 2.13 1.52 2.56 4.70 % Of Sales - 1.12% 1.90% 3.12% 1.07% 0.26% 0.99% 1.22% 0.95% 1.72% 11.01% EBITDA -7.69 3.95 5.52 -1.20 0.86 2.32 2.54 6.08 4.85 -0.77 -14.80 EBITDA Margin -5.93% 3.36% 6.61% -2.10% 0.78% 1.38% 1.36% 3.47% 3.02% -0.52% -7.58% Other Income 3.11 2.17 1.93 5.31 4.09 3.23 4.44 3.64 3.34 3.26 4.33 Interest 1.46 1.25 0.78 1.24 1.31 1.42 1.18 1.63 4.99 5.44 5.31 Depreciation 1.39 1.37 1.64 1.92 2.20 2.33 2.14 2.24 2.17 2.97 1.41 PBT -7.43 3.52 5.02 0.94 1.44 1.80 3.67 5.85 1.03 -5.91 -17.20 Tax 0.55 2.36 0.09 -0.46 0.35 1.71 0.48 2.06 -0.11 -0.32 -0.11 Tax Rate -7.40% 67.05% 1.79% -48.94% 4.58% 95.00% 13.08% 35.21% -10.68% 5.41% 0.64% PAT -7.98 1.15 4.93 1.40 7.29 0.09 3.19 3.80 1.14 -5.59 -17.09 PAT before Minority Interest -7.98 1.15 4.93 1.40 7.29 0.09 3.19 3.80 1.14 -5.59 -17.09 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 -6.15% 0.98% 5.90% 2.45% 6.59% 0.05% 1.70% 2.17% 0.71% -3.75% -8.75% PAT Growth -400.00% -76.67% 252.14% -80.80% 8,000.00% -97.18% -16.05% 233.33% - - EPS -5.87 0.85 3.63 1.03 5.36 0.07 2.35 2.79 0.84 -4.11 -12.57

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 87.83 86.60 82.14 80.86 73.69 73.54 70.24 60.03 58.86 64.18 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 74.27 73.04 68.58 67.30 60.13 59.98 56.68 46.47 45.30 50.62 Non-Current Liabilities 7.50 1.05 1.42 4.94 8.95 3.25 -1.65 2.51 2.68 2.07 Secured Loans 6.48 2.25 3.12 5.03 5.66 5.48 0.18 0.39 0.59 0.18 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 0.60 0.51 0.33 0.29 0.22 0.25 0.23 0.00 0.00 0.00 Current Liabilities 55.05 38.72 40.91 51.09 61.11 72.64 71.75 69.08 66.98 81.16 Trade Payables 28.66 12.53 19.55 26.89 36.18 39.60 21.41 18.73 23.51 11.65 Other Current Liabilities 1.07 0.67 0.58 1.13 1.26 6.22 12.50 8.87 4.36 1.61 Short Term Borrowings 24.50 24.95 20.22 21.41 22.19 24.51 36.33 39.66 37.46 66.50 Short Term Provisions 0.82 0.57 0.56 1.66 1.47 2.30 1.51 1.81 1.65 1.40 Total Liabilities 150.38 126.37 124.47 136.89 143.75 149.43 140.34 131.62 128.52 147.41 Net Block 17.82 18.06 20.11 20.29 21.31 21.81 17.95 19.60 19.60 20.54 Gross Block 36.14 36.62 39.32 37.87 36.94 36.59 30.85 30.54 28.58 28.56 Accumulated Depreciation 18.31 18.56 19.21 17.58 15.64 14.78 12.90 10.94 8.98 8.01 Non Current Assets 38.58 22.82 25.21 25.73 38.82 39.11 36.09 42.64 40.22 40.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 10.07 Non Current Investment 0.92 0.92 0.92 0.92 13.87 14.04 14.19 15.51 13.41 3.34 Long Term Loans & Adv. 19.84 3.84 4.18 4.53 3.64 3.25 3.76 7.53 7.07 6.64 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 Current Assets 111.79 103.55 99.26 111.16 104.93 110.31 104.25 88.98 88.30 106.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 36.81 23.78 21.15 32.69 32.55 26.07 31.92 28.69 29.92 32.50 Sundry Debtors 56.55 61.91 50.39 49.00 55.16 71.03 52.72 43.19 37.28 47.22 Cash & Bank 3.26 4.11 7.11 6.10 6.01 6.09 10.33 10.65 10.87 14.11 Other Current Assets 15.17 0.07 0.17 0.88 11.21 7.14 8.78 6.45 10.23 12.99 Short Term Loans & Adv. 15.10 13.68 20.45 22.48 8.99 6.96 8.21 6.26 9.98 11.51 Net Current Assets 56.74 64.83 58.35 60.07 43.83 37.68 32.50 19.90 21.32 25.66 Total Assets 150.37 126.37 124.47 136.89 143.75 149.42 140.34 131.62 128.52 147.41

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 97.69 96.50 91.69 90.27 83.27 83.21 79.49 68.01 66.57 72.37 Share Capital 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 13.56 Total Reserves 84.13 82.94 78.13 76.71 69.71 69.65 65.93 54.45 53.01 58.81 Non-Current Liabilities 7.36 0.76 1.11 4.61 8.62 2.91 -2.02 2.46 2.64 2.07 Secured Loans 6.48 2.25 3.12 5.03 5.66 5.48 0.18 0.39 0.59 0.18 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 0.60 0.51 0.33 0.29 0.22 0.25 0.23 0.00 0.00 0.00 Current Liabilities 59.50 44.89 42.74 55.06 63.22 75.85 69.88 68.33 68.33 93.25 Trade Payables 31.58 18.17 21.08 30.56 37.75 47.34 23.16 22.63 24.80 12.94 Other Current Liabilities 1.35 0.96 0.87 1.42 1.55 1.69 1.01 1.93 1.36 1.67 Short Term Borrowings 25.75 25.19 20.22 21.41 22.44 24.51 44.17 41.93 40.48 77.16 Short Term Provisions 0.82 0.57 0.57 1.67 1.48 2.30 1.54 1.84 1.68 1.47 Total Liabilities 164.55 142.15 135.54 149.94 155.11 161.97 147.35 138.80 137.54 167.69 Net Block 17.85 18.09 20.14 20.35 21.39 21.92 18.11 20.46 20.91 22.10 Gross Block 36.65 37.13 39.83 38.76 37.83 37.48 31.74 32.06 30.56 30.66 Accumulated Depreciation 18.80 19.05 19.69 18.41 16.44 15.56 13.64 11.60 9.65 8.56 Non Current Assets 38.37 22.64 25.05 24.78 36.99 37.35 34.14 40.17 40.36 41.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 10.07 Non Current Investment 0.50 0.50 0.50 0.50 10.14 10.31 10.45 10.57 10.57 0.50 Long Term Loans & Adv. 20.02 4.05 4.40 3.92 5.46 5.11 5.39 9.14 8.74 8.65 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.19 0.00 0.00 0.00 Current Assets 126.17 119.51 110.50 125.16 118.12 124.63 113.21 98.63 97.18 126.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 47.48 32.36 26.23 35.63 36.16 28.10 33.34 30.17 32.63 41.94 Sundry Debtors 58.41 67.86 55.35 57.50 63.99 80.56 57.35 46.35 39.20 52.33 Cash & Bank 3.81 4.51 7.46 7.67 7.51 7.62 11.86 12.88 12.98 17.02 Other Current Assets 16.47 0.11 0.55 3.47 10.47 8.36 10.15 9.23 12.36 15.07 Short Term Loans & Adv. 16.38 14.67 20.91 20.89 9.76 7.81 9.20 9.01 12.29 13.23 Net Current Assets 66.68 74.62 67.75 70.10 54.90 48.78 43.33 30.30 28.85 33.12 Total Assets 164.54 142.15 135.55 149.94 155.11 161.98 147.35 138.80 137.54 167.68

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 11.40 -13.44 3.05 0.23 7.21 4.01 6.25 4.69 29.87 1.38 PBT 3.40 4.65 0.77 7.49 1.77 3.74 5.82 1.06 -5.63 -16.29 Adjustment 0.88 1.05 0.65 1.46 2.32 1.63 1.94 4.55 5.54 2.89 Changes in Working Capital 7.13 -19.23 1.39 -8.95 3.43 -1.55 -3.45 -0.45 30.46 15.67 Cash after chg. in Working capital 11.40 -13.54 2.81 0.01 7.52 3.83 4.31 5.16 30.38 2.28 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 0.10 0.25 0.22 -0.31 0.18 1.94 -0.47 -0.50 -0.90 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 0.00 0.00 Cash From Investing Activity -15.39 9.64 2.04 2.08 -4.68 -2.95 -2.24 -3.18 -0.45 -0.46 Net Fixed Assets 0.48 2.70 -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 9.91 -3.61 Net Investments 0.00 0.00 0.00 12.95 0.17 0.65 0.82 -2.10 -10.07 -0.14 Others -15.87 6.94 3.49 -9.94 -4.50 2.14 -2.75 0.74 -0.29 3.29 Cash from Financing Activity 3.42 3.38 -4.13 -2.27 -2.65 -4.13 -4.40 -1.73 -32.66 3.40 Net Cash Inflow / Outflow -0.56 -0.41 0.96 0.04 -0.13 -3.07 -0.40 -0.22 -3.24 4.32 Opening Cash & Equivalents 0.75 1.16 0.20 0.17 0.30 3.36 3.76 10.87 14.11 9.79 Closing Cash & Equivalent 0.18 0.75 1.16 0.20 0.17 0.30 3.36 10.65 10.87 14.11

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 10.58 -13.64 3.69 1.06 3.09 6.60 -0.08 3.82 36.58 3.39 PBT 3.52 5.02 0.94 7.64 1.80 3.67 5.85 1.03 -5.91 -17.20 Adjustment 0.91 1.05 0.66 1.40 2.27 1.59 1.95 5.10 6.24 3.30 Changes in Working Capital 6.13 -19.82 1.83 -8.21 -0.69 1.16 -9.85 -1.81 36.75 18.27 Cash after chg. in Working capital 10.56 -13.75 3.43 0.83 3.38 6.42 -2.04 4.32 37.08 4.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.11 0.25 0.23 -0.29 0.18 1.96 -0.49 -0.50 -0.98 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 -15.55 9.53 2.09 2.17 -4.59 -2.85 -1.51 -0.60 -0.35 -0.53 Net Fixed Assets 0.48 2.70 -1.45 -0.93 -0.35 -5.74 -0.31 -1.82 9.91 -3.61 Net Investments 0.00 0.00 0.00 12.95 0.17 0.65 0.82 -2.10 -10.07 -0.14 Others -16.03 6.83 3.54 -9.85 -4.41 2.24 -2.02 3.32 -0.19 3.22 Cash from Financing Activity 4.37 3.62 -4.81 -3.13 1.36 -6.82 1.13 -3.32 -40.27 2.33 Net Cash Inflow / Outflow -0.59 -0.49 0.96 0.11 -0.15 -3.07 -0.47 -0.10 -4.05 5.19 Opening Cash & Equivalents 0.87 1.37 0.40 0.30 0.45 3.52 3.98 12.98 17.02 11.83 Closing Cash & Equivalent 0.28 0.87 1.36 0.40 0.30 0.45 3.52 12.88 12.98 17.02

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.) 64.77 63.86 60.57 59.63 54.35 54.23 51.80 44.27 43.41 47.33 ROA 0.87% 3.67% 0.95% 5.10% 0.04% 2.28% 2.80% 0.90% -3.86% -10.77% ROE 1.38% 5.45% 1.53% 9.26% 0.09% 4.59% 5.84% 1.96% -8.65% -22.42% ROCE 3.82% 4.88% 1.78% 8.23% 2.96% 4.43% 6.98% 5.65% -0.68% -8.43% Fixed Asset Turnover 3.37 2.14 1.47 2.70 4.29 5.09 5.23 5.13 5.65 8.20 Receivable days 176.40 251.81 320.24 187.88 146.06 131.51 109.06 96.85 95.58 100.79 Inventory Days 90.22 100.74 173.45 117.67 67.84 61.63 68.92 70.53 70.61 42.69 Payable days 80.97 101.15 203.38 120.53 86.53 71.46 47.39 56.79 51.68 22.73 Cash Conversion Cycle 185.66 251.40 290.31 185.02 127.37 121.68 130.59 110.60 114.50 120.75 Total Debt/Equity 0.36 0.32 0.29 0.34 0.39 0.41 0.52 0.67 0.65 1.04 Interest Cover 4.18 7.37 1.67 7.47 2.37 5.05 5.15 1.24 -0.16 -2.35

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.04 71.16 67.62 66.57 61.41 61.37 58.62 50.16 49.09 53.37 ROA 0.75% 3.55% 0.98% 4.78% 0.06% 2.07% 2.65% 0.82% -3.67% -9.86% ROE 1.19% 5.24% 1.54% 8.40% 0.11% 3.93% 5.15% 1.69% -8.05% -21.13% ROCE 3.73% 4.84% 1.87% 7.79% 2.84% 4.08% 6.39% 5.52% -0.37% -7.66% Fixed Asset Turnover 3.19 2.17 1.45 2.89 4.46 5.41 5.49 5.12 4.87 6.78 Receivable days 196.06 269.28 360.59 200.44 157.03 134.50 108.12 97.34 112.14 127.44 Inventory Days 123.97 128.05 197.67 118.45 69.81 59.92 66.22 71.46 91.36 65.13 Payable days 108.75 128.93 239.44 117.48 88.69 73.67 49.03 58.44 50.25 24.53 Cash Conversion Cycle 211.28 268.40 318.82 201.41 138.15 120.76 125.30 110.35 153.25 168.04 Total Debt/Equity 0.34 0.29 0.26 0.30 0.35 0.37 0.56 0.62 0.62 1.07 Interest Cover 3.82 7.42 1.75 6.84 2.27 4.12 4.60 1.21 -0.09 -2.24

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