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%)

BPL Ltd.

Electronics - Components

Rating :

61/99

BSE: 500074 | NSE: BPL

Watchlist

NSE BSE

98.30

16-Apr-2024

Open
High
Low
Previous Close

95.75
98.95
95.75
95.75

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

162974
159.42
127.50
56.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

470.51
30.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

492.04
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.98
-17.93
6.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
16.30
23.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
43.81
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
23.85

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.67
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.88
16.79
23.56

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 14.42 12.88 11.96% 21.49 11.86 81.20% 14.45 12.14 19.03% 15.34 9.26 65.66%
Expenses 12.24 11.49 6.53% 11.50 9.61 19.67% 11.34 10.30 10.10% 14.34 10.34 38.68%
EBITDA 2.18 1.39 56.83% 9.99 2.26 342.04% 3.11 1.84 69.02% 1.00 -1.08 -
EBIDTM 15.15% 10.80% 46.46% 19.02% 21.52% 15.13% 6.50% -11.66%
Other Income 0.15 0.20 -25.00% 0.20 0.37 -45.95% 0.13 0.21 -38.10% 9.02 7.52 19.95%
Interest 0.15 0.39 -61.54% 0.14 0.32 -56.25% 0.18 0.39 -53.85% 0.33 0.38 -13.16%
Depreciation 0.51 0.50 2.00% 0.48 0.55 -12.73% 0.47 0.41 14.63% 0.23 0.42 -45.24%
PBT 1.68 0.70 140.00% 9.56 1.76 443.18% 2.59 1.25 107.20% 9.46 5.65 67.43%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 7.45 -5.30 -
PAT 1.68 0.70 140.00% 9.56 1.76 443.18% 2.59 1.25 107.20% 2.01 10.95 -81.64%
PATM 11.63% 5.42% 44.49% 14.87% 17.93% 10.27% 13.09% 118.21%
EPS 0.34 0.14 142.86% 1.95 0.36 441.67% 0.53 0.25 112.00% 0.41 2.23 -81.61%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.42 12.88 11.96% 21.49 11.86 81.20% 14.45 12.14 19.03% 15.34 9.26 65.66%
Expenses 12.49 11.54 8.23% 11.57 9.68 19.52% 11.41 10.37 10.03% 14.77 10.34 42.84%
EBITDA 1.93 1.34 44.03% 9.92 2.18 355.05% 3.04 1.77 71.75% 0.57 -1.08 -
EBIDTM 13.38% 10.37% 46.18% 18.37% 21.07% 14.59% 3.69% -11.66%
Other Income 0.19 0.22 -13.64% 0.48 0.39 23.08% 0.15 0.23 -34.78% 9.04 7.52 20.21%
Interest 0.15 0.39 -61.54% 0.14 0.32 -56.25% 0.18 0.39 -53.85% 0.44 0.38 15.79%
Depreciation 0.51 0.50 2.00% 0.48 0.55 -12.73% 0.47 0.41 14.63% 0.23 0.42 -45.24%
PBT 1.46 0.66 121.21% 9.78 1.71 471.93% 2.55 1.20 112.50% 8.94 5.65 58.23%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 7.45 -5.30 -
PAT 1.46 0.66 121.21% 9.78 1.71 471.93% 2.55 1.20 112.50% 1.49 10.95 -86.39%
PATM 10.12% 5.16% 45.50% 14.40% 17.62% 9.89% 9.69% 118.21%
EPS 0.30 0.14 114.29% 2.00 0.35 471.43% 0.52 0.25 108.00% 0.30 2.24 -86.61%

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 65.70 52.22 38.21 43.76 94.56 140.28 124.28 93.91 40.36 23.89 45.83 Net Sales Growth 42.39% 36.67% -12.68% -53.72% -32.59% 12.87% 32.34% 132.68% 68.94% -47.87% Cost Of Goods Sold 31.84 28.86 25.16 27.71 82.77 113.98 93.18 69.04 28.85 13.37 31.81 Gross Profit 33.86 23.35 13.05 16.04 11.79 26.30 31.10 24.88 11.51 10.51 14.02 GP Margin 51.53% 44.71% 34.15% 36.65% 12.47% 18.75% 25.02% 26.49% 28.52% 43.99% 30.59% Total Expenditure 49.42 45.73 38.13 41.47 110.90 137.23 114.08 116.02 41.21 23.27 54.16 Power & Fuel Cost - 1.81 1.49 1.64 1.39 1.65 1.52 1.47 1.31 1.17 0.96 % Of Sales - 3.47% 3.90% 3.75% 1.47% 1.18% 1.22% 1.57% 3.25% 4.90% 2.09% Employee Cost - 6.63 6.30 5.67 7.97 7.53 6.38 4.63 3.72 3.40 8.73 % Of Sales - 12.70% 16.49% 12.96% 8.43% 5.37% 5.13% 4.93% 9.22% 14.23% 19.05% Manufacturing Exp. - 1.05 0.05 0.02 0.30 0.02 0.01 0.03 0.03 0.12 0.89 % Of Sales - 2.01% 0.13% 0.05% 0.32% 0.01% 0.01% 0.03% 0.07% 0.50% 1.94% General & Admin Exp. - 6.24 4.32 4.62 9.91 8.29 7.60 10.90 5.52 3.83 7.51 % Of Sales - 11.95% 11.31% 10.56% 10.48% 5.91% 6.12% 11.61% 13.68% 16.03% 16.39% Selling & Distn. Exp. - 0.54 0.64 1.79 6.76 5.44 5.14 6.53 1.50 0.92 2.50 % Of Sales - 1.03% 1.67% 4.09% 7.15% 3.88% 4.14% 6.95% 3.72% 3.85% 5.45% Miscellaneous Exp. - 0.60 0.17 0.02 1.80 0.32 0.26 23.42 0.28 0.46 2.50 % Of Sales - 1.15% 0.44% 0.05% 1.90% 0.23% 0.21% 24.94% 0.69% 1.93% 3.86% EBITDA 16.28 6.49 0.08 2.29 -16.34 3.05 10.20 -22.11 -0.85 0.62 -8.33 EBITDA Margin 24.78% 12.43% 0.21% 5.23% -17.28% 2.17% 8.21% -23.54% -2.11% 2.60% -18.18% Other Income 9.50 9.80 10.99 1.08 2.44 2.96 15.08 79.80 16.46 6.66 13.86 Interest 0.80 1.43 1.74 2.23 2.69 1.86 2.16 3.71 0.88 0.05 0.14 Depreciation 1.69 1.69 1.67 1.68 0.77 0.44 0.49 0.61 0.49 1.66 1.09 PBT 23.29 13.17 7.65 -0.55 -17.36 3.70 22.62 53.38 14.23 5.56 4.30 Tax 7.45 7.45 -5.30 20.92 -21.11 2.77 15.28 0.31 22.68 0.00 131.61 Tax Rate 31.99% 56.57% -69.28% -3803.64% 121.60% 74.86% 67.55% 0.58% 159.38% 0.00% 3060.70% PAT 15.84 5.72 12.95 -21.46 3.75 0.93 7.35 53.07 -8.45 5.56 -127.32 PAT before Minority Interest 15.84 5.72 12.95 -21.46 3.75 0.93 7.35 53.07 -8.45 5.56 -127.32 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 24.11% 10.95% 33.89% -49.04% 3.97% 0.66% 5.91% 56.51% -20.94% 23.27% -277.81% PAT Growth 8.05% -55.83% - - 303.23% -87.35% -86.15% - - - EPS 3.23 1.17 2.64 -4.38 0.77 0.19 1.50 10.83 -1.72 1.13 -25.98

Description TTM Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 65.70 52.22 38.25 40.36 107.67 95.81 77.12 90.70 81.55 93.67 198.30 Net Sales Growth 42.39% 36.52% -5.23% -62.52% 12.38% 24.23% -14.97% 11.22% -12.94% -52.76% Cost Of Goods Sold 31.84 28.86 25.16 28.85 81.33 62.09 49.01 59.48 56.93 59.74 140.65 Gross Profit 33.86 23.35 13.09 11.51 26.35 33.72 28.11 31.23 24.62 33.93 57.65 GP Margin 51.53% 44.71% 34.22% 28.52% 24.47% 35.19% 36.45% 34.43% 30.19% 36.22% 29.07% Total Expenditure 50.24 46.36 38.12 41.21 129.77 101.06 88.93 98.44 105.08 150.29 332.14 Power & Fuel Cost - 1.81 1.49 1.31 1.25 0.97 0.76 0.68 1.01 1.27 3.37 % Of Sales - 3.47% 3.90% 3.25% 1.16% 1.01% 0.99% 0.75% 1.24% 1.36% 1.70% Employee Cost - 6.63 6.30 3.72 21.02 13.63 17.26 15.28 14.11 32.01 25.23 % Of Sales - 12.70% 16.47% 9.22% 19.52% 14.23% 22.38% 16.85% 17.30% 34.17% 12.72% Manufacturing Exp. - 1.05 0.05 0.03 1.34 6.64 5.56 6.07 4.93 2.51 4.91 % Of Sales - 2.01% 0.13% 0.07% 1.24% 6.93% 7.21% 6.69% 6.05% 2.68% 2.48% General & Admin Exp. - 6.86 4.32 5.52 12.57 11.82 11.99 12.16 10.65 14.81 22.59 % Of Sales - 13.14% 11.29% 13.68% 11.67% 12.34% 15.55% 13.41% 13.06% 15.81% 11.39% Selling & Distn. Exp. - 0.54 0.62 1.50 7.01 4.83 3.99 4.28 3.80 5.99 17.90 % Of Sales - 1.03% 1.62% 3.72% 6.51% 5.04% 5.17% 4.72% 4.66% 6.39% 9.03% Miscellaneous Exp. - 0.61 0.17 0.28 5.25 1.08 0.35 0.50 13.65 33.97 17.90 % Of Sales - 1.17% 0.44% 0.69% 4.88% 1.13% 0.45% 0.55% 16.74% 36.27% 59.25% EBITDA 15.46 5.86 0.13 -0.85 -22.10 -5.25 -11.81 -7.74 -23.53 -56.62 -133.84 EBITDA Margin 23.53% 11.22% 0.34% -2.11% -20.53% -5.48% -15.31% -8.53% -28.85% -60.45% -67.49% Other Income 9.86 9.89 10.94 16.46 16.71 38.77 75.98 139.28 47.16 35.64 10.75 Interest 0.91 1.54 1.74 0.88 8.50 11.38 4.68 10.68 13.34 25.01 24.06 Depreciation 1.69 1.69 1.67 0.49 3.56 1.71 8.17 21.40 10.85 15.81 88.27 PBT 22.73 12.51 7.65 14.23 -17.44 20.42 51.32 99.46 -0.56 -61.80 -235.42 Tax 7.45 7.45 -5.30 22.68 131.61 39.92 -8.95 0.76 -0.95 -65.74 -89.73 Tax Rate 32.78% 59.55% -69.28% 159.38% -754.64% 191.92% -18.25% 0.99% 21.99% 106.38% 38.11% PAT 15.28 5.06 12.95 -8.45 -141.82 -5.71 58.39 78.84 -2.81 3.94 -145.69 PAT before Minority Interest 15.28 5.06 12.95 -8.45 -149.06 -19.12 57.98 75.84 -3.37 3.94 -145.69 Minority Interest 0.00 0.00 0.00 0.00 7.24 13.41 0.41 3.00 0.56 0.00 0.00 PAT Margin 23.26% 9.69% 33.86% -20.94% -131.72% -5.96% 75.71% 86.92% -3.45% 4.21% -73.47% PAT Growth 5.23% -60.93% - - - - -25.94% - - - EPS 3.12 1.03 2.64 -1.72 -28.94 -1.17 11.92 16.09 -0.57 0.80 -29.73

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 235.96 165.46 148.75 169.78 165.78 164.85 157.49 239.19 247.63 239.84 Share Capital 48.98 48.91 48.89 48.89 48.89 48.89 48.89 218.47 218.47 218.47 Total Reserves 186.98 116.35 99.86 120.89 116.90 115.97 108.60 20.71 29.16 21.37 Non-Current Liabilities -27.88 -32.77 -24.11 -44.44 -26.41 -29.88 -40.49 -38.44 -65.48 -56.91 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 2.44 2.47 0.00 0.00 4.38 6.52 0.00 0.00 Long Term Provisions 1.77 2.13 1.82 2.38 1.77 1.07 1.36 1.58 1.58 1.71 Current Liabilities 191.28 198.51 202.12 201.97 199.71 194.06 214.94 54.10 14.51 16.51 Trade Payables 6.29 4.47 10.86 14.07 15.63 12.95 13.15 10.98 9.83 10.78 Other Current Liabilities 183.01 183.48 181.01 177.81 173.93 173.70 180.69 42.64 4.69 5.72 Short Term Borrowings 1.58 10.43 10.18 9.47 9.31 6.28 19.60 0.00 0.00 0.00 Short Term Provisions 0.40 0.14 0.08 0.62 0.84 1.14 1.50 0.47 0.00 0.00 Total Liabilities 399.36 331.20 326.76 327.31 339.08 329.03 331.94 254.85 196.66 199.44 Net Block 21.87 19.08 20.46 22.03 5.50 5.60 7.45 11.61 11.87 14.62 Gross Block 44.88 40.61 76.29 76.24 59.00 58.83 65.35 70.85 70.83 72.45 Accumulated Depreciation 23.01 21.53 55.83 54.22 53.51 53.23 57.89 59.23 58.95 57.83 Non Current Assets 297.48 230.10 189.66 190.36 179.42 176.26 177.64 105.13 59.26 180.08 Capital Work in Progress 0.15 0.00 0.00 0.00 4.24 0.00 0.00 0.00 0.00 0.00 Non Current Investment 239.68 174.85 55.87 58.08 58.15 58.21 58.28 21.05 21.05 136.45 Long Term Loans & Adv. 33.91 34.09 2.73 2.05 2.05 1.96 1.92 72.47 26.33 29.01 Other Non Current Assets 0.00 0.00 108.45 108.20 109.49 110.49 109.99 0.00 0.00 0.00 Current Assets 101.88 101.09 137.10 136.95 159.66 152.77 154.30 149.71 137.41 19.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.39 5.82 5.76 7.70 13.90 14.08 19.56 4.74 2.13 1.83 Sundry Debtors 13.88 13.05 15.67 9.85 19.43 9.45 11.47 115.96 115.60 3.45 Cash & Bank 1.55 0.62 1.51 1.28 3.89 12.09 13.38 2.70 3.53 2.95 Other Current Assets 82.06 0.01 0.00 0.09 122.45 117.16 109.90 26.31 16.16 11.13 Short Term Loans & Adv. 82.04 81.59 114.15 118.03 122.01 115.61 108.77 25.74 15.90 10.99 Net Current Assets -89.39 -97.41 -65.03 -65.02 -40.05 -41.29 -60.64 95.61 122.90 2.85 Total Assets 399.36 331.19 326.76 327.31 339.08 329.03 331.94 254.84 196.67 199.44

Description Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 235.97 166.09 226.98 266.06 367.53 372.19 312.61 234.79 240.05 165.67 Share Capital 48.98 48.91 218.47 218.47 218.47 218.26 218.10 218.10 299.87 229.44 Total Reserves 187.00 116.99 8.50 32.46 134.81 139.62 80.77 4.93 -59.83 -63.77 Non-Current Liabilities -6.61 -12.01 -38.44 -18.28 -136.14 -171.09 -70.29 42.85 87.78 182.70 Secured Loans 0.00 0.00 0.00 0.00 23.00 23.00 118.47 275.09 300.64 301.11 Unsecured Loans 21.27 20.76 6.52 0.10 0.10 25.00 13.00 0.00 18.50 46.88 Long Term Provisions 1.77 2.13 1.58 9.95 5.95 4.69 4.49 0.00 0.00 0.00 Current Liabilities 205.44 212.50 54.10 53.74 36.91 29.23 35.05 93.74 104.48 165.27 Trade Payables 19.44 17.79 10.98 31.72 15.64 19.40 18.78 72.33 83.32 134.53 Other Current Liabilities 184.02 184.14 42.64 13.60 21.24 9.73 11.50 21.40 21.16 30.74 Short Term Borrowings 1.58 10.43 0.00 0.00 0.00 0.10 4.76 0.00 0.00 0.00 Short Term Provisions 0.40 0.14 0.47 8.42 0.02 0.00 0.00 0.00 0.00 0.00 Total Liabilities 569.60 501.41 242.64 479.01 410.65 247.63 295.08 389.37 432.31 513.64 Net Block 56.28 53.49 11.61 37.98 31.96 26.69 72.11 113.67 145.17 160.20 Gross Block 115.07 110.81 70.85 98.76 90.83 87.14 224.22 278.27 324.03 413.26 Accumulated Depreciation 58.79 57.32 59.23 60.77 58.86 60.45 152.11 164.60 178.86 187.64 Non Current Assets 525.88 458.51 92.93 379.29 371.19 214.04 259.25 270.03 300.88 318.24 Capital Work in Progress 308.87 308.73 0.00 305.96 299.50 18.90 18.90 18.90 18.71 17.16 Non Current Investment 124.28 59.45 8.84 0.19 0.00 115.87 137.46 137.46 137.00 140.88 Long Term Loans & Adv. 34.58 34.76 72.47 35.15 39.73 52.59 30.78 0.00 0.00 0.00 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 43.72 42.91 149.71 99.73 39.46 33.58 35.82 119.01 131.43 195.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.39 5.82 4.74 21.41 8.07 9.43 8.43 9.82 10.46 24.72 Sundry Debtors 13.88 13.05 115.96 26.76 18.39 12.95 17.75 15.80 12.44 30.45 Cash & Bank 1.59 0.64 2.70 34.48 7.13 5.69 4.32 7.58 21.24 11.06 Other Current Assets 23.86 0.02 0.57 1.21 5.87 5.51 5.33 85.82 87.29 129.16 Short Term Loans & Adv. 23.84 23.37 25.74 15.87 5.79 5.50 5.33 85.82 87.29 129.16 Net Current Assets -161.72 -169.59 95.61 45.99 2.55 4.35 0.78 25.28 26.95 30.13 Total Assets 569.60 501.42 242.64 479.02 410.65 247.62 295.07 389.37 432.31 513.64

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 6.43 -0.41 1.28 8.44 -6.53 3.72 -60.05 -20.10 -120.87 6.97 PBT 13.17 7.65 -0.55 -17.36 3.70 22.62 53.38 14.23 5.56 4.30 Adjustment -6.13 -7.27 3.80 1.83 1.07 -11.19 -51.52 -12.48 -3.31 -4.22 Changes in Working Capital -0.61 -0.78 -1.98 23.97 -11.31 -7.70 -61.92 -21.58 -125.35 6.89 Cash after chg. in Working capital 6.43 -0.41 1.28 8.44 -6.53 3.73 -60.05 -19.83 -123.10 6.97 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 -0.01 0.00 -0.27 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.23 0.00 Cash From Investing Activity 4.14 3.60 0.33 -11.50 -3.75 14.96 56.63 13.63 121.51 10.10 Net Fixed Assets -4.42 35.68 -0.05 -13.00 -4.41 6.52 5.50 -0.02 1.62 6.31 Net Investments -64.83 -118.98 2.21 0.07 0.06 0.07 -37.23 0.00 115.40 -21.05 Others 73.39 86.90 -1.83 1.43 0.60 8.37 88.36 13.65 4.49 24.84 Cash from Financing Activity -10.21 -4.13 -1.35 0.31 1.64 -19.52 14.10 5.64 -0.06 -21.19 Net Cash Inflow / Outflow 0.37 -0.93 0.26 -2.75 -8.65 -0.84 10.68 -0.83 0.58 -4.12 Opening Cash & Equivalents 0.47 1.40 1.15 3.89 12.54 13.38 2.70 3.53 2.95 7.07 Closing Cash & Equivalent 0.84 0.47 1.40 1.15 3.89 12.54 13.38 2.70 3.53 2.95

Description Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 6.26 -0.65 -14.62 -15.67 31.77 -47.96 6.72 -29.01 -6.90 -12.57 PBT 12.51 7.65 14.23 -17.44 20.42 51.32 99.46 -0.20 -28.03 -144.67 Adjustment -5.97 -7.27 -7.00 4.03 -24.91 -61.54 -80.31 -10.64 9.00 109.60 Changes in Working Capital -0.28 -1.02 -21.58 -2.26 36.25 -37.51 -12.29 -17.82 12.75 25.67 Cash after chg. in Working capital 6.26 -0.65 -14.35 -15.67 31.77 -47.72 6.85 -28.65 -6.28 -9.40 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 -0.27 0.00 0.00 -0.23 -0.13 -0.36 -0.61 -3.17 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 4.29 3.63 8.15 -8.02 -133.59 112.26 158.66 62.97 0.50 2.89 Net Fixed Assets -4.42 30.24 1.60 6.31 7.77 137.08 54.05 50.25 -1.68 -0.83 Net Investments -64.83 -153.80 115.40 -21.05 0.00 21.60 0.00 0.00 26.57 113.44 Others 73.54 127.19 -108.85 6.72 -141.36 -46.42 104.61 12.72 -24.39 -109.72 Cash from Financing Activity -10.17 -3.89 5.64 51.04 103.26 -62.93 -168.65 -33.62 16.57 11.07 Net Cash Inflow / Outflow 0.38 -0.91 -0.83 27.35 1.44 1.37 -3.26 0.34 10.18 1.38 Opening Cash & Equivalents 0.49 1.40 3.53 7.13 5.69 4.32 7.58 7.24 11.06 9.68 Closing Cash & Equivalent 0.87 0.49 2.70 34.48 7.13 5.69 4.32 7.58 21.24 11.06

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.) 48.18 33.79 30.43 34.73 33.91 33.72 32.22 14.24 15.97 14.37 ROA 1.57% 3.94% -6.56% 1.13% 0.28% 2.22% 18.09% -3.74% 2.81% -63.17% ROE 2.85% 8.25% -13.48% 2.24% 0.56% 4.56% 46.74% -11.44% 7.50% -95.07% ROCE 7.06% 5.57% 0.98% -8.22% 3.21% 14.06% 26.73% 6.13% 2.30% 1.46% Fixed Asset Turnover 1.22 0.65 0.57 1.41 2.39 2.02 1.44 0.62 0.37 0.64 Receivable days 94.03 137.12 106.43 55.85 37.41 30.36 237.10 966.05 828.66 82.37 Inventory Days 35.65 55.28 56.11 41.19 36.24 48.82 45.21 28.69 27.58 37.32 Payable days 68.02 111.21 164.22 55.80 40.67 42.13 51.57 96.76 173.55 73.67 Cash Conversion Cycle 61.66 81.19 -1.68 41.24 32.97 37.05 230.74 897.98 682.69 46.02 Total Debt/Equity 0.01 0.06 0.08 0.07 0.06 0.04 0.15 0.03 0.00 0.00 Interest Cover 10.23 5.39 0.76 -5.45 2.99 11.46 15.39 17.15 103.92 32.16

Description Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 48.18 33.92 11.74 16.64 37.58 38.69 26.65 10.95 -2.33 -3.15 ROA 0.94% 3.48% -2.34% -33.51% -5.81% 21.37% 22.16% -0.82% 0.83% -22.24% ROE 2.52% 11.60% -12.18% -112.48% -10.28% 36.52% 83.15% -16.13% 0.00% -828.21% ROCE 6.16% 4.36% 6.05% -2.72% 7.94% 12.36% 18.21% 1.69% -6.86% -35.08% Fixed Asset Turnover 0.46 0.42 0.52 1.18 1.12 0.51 0.37 0.28 0.27 0.49 Receivable days 94.03 614.95 595.41 73.82 57.58 70.58 65.91 62.00 78.53 53.90 Inventory Days 35.65 50.36 109.11 48.20 32.15 41.05 35.85 44.54 64.42 58.15 Payable days 235.40 208.72 198.57 68.32 70.56 80.38 154.59 309.79 357.36 185.66 Cash Conversion Cycle -105.71 456.58 505.96 53.71 19.17 31.26 -52.84 -203.25 -214.41 -73.62 Total Debt/Equity 0.10 0.19 0.03 0.00 0.07 0.13 0.46 1.24 1.33 2.10 Interest Cover 9.13 5.39 17.15 -1.05 2.83 11.49 8.17 0.68 -1.47 -8.78

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