Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

44/99

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

23.60

19-Apr-2024

Open
High
Low
Previous Close

24.20
24.20
23.30
24.40

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

164006
38.76
36.80
15.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.48
172.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.59
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.70
1.39
6.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.03
9.99
8.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.52
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
8.86
10.07

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.66
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.54
9.56
8.93

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 3.50 3.48 0.57% 5.31 8.20 -35.24% 0.46 0.80 -42.50% 0.00 0.78 -100.00%
Expenses 1.61 1.90 -15.26% 2.32 1.84 26.09% 1.63 1.61 1.24% 0.00 3.07 -100.00%
EBITDA 1.89 1.59 18.87% 2.99 6.36 -52.99% -1.17 -0.81 - 0.00 -2.29 -
EBIDTM 54.01% 45.55% 56.31% 77.56% -254.80% -101.13% 0.00% -293.72%
Other Income 0.05 0.22 -77.27% 0.05 0.19 -73.68% 0.05 0.21 -76.19% 0.00 0.95 -100.00%
Interest 0.45 0.64 -29.69% 0.45 0.64 -29.69% 0.44 0.63 -30.16% 0.00 0.65 -100.00%
Depreciation 0.66 0.67 -1.49% 0.66 0.67 -1.49% 0.65 0.66 -1.52% 0.00 0.66 -100.00%
PBT 0.83 0.51 62.75% 1.93 5.25 -63.24% -2.21 -1.89 - 0.00 -2.64 -
Tax -0.04 -0.04 - -0.04 -0.04 - -0.03 -0.05 - 0.00 -0.48 -
PAT 0.87 0.55 58.18% 1.97 5.29 -62.76% -2.17 -1.85 - 0.00 -2.17 -
PATM 24.88% 15.68% 37.05% 64.50% -474.24% -230.75% 0.00% -277.56%
EPS 0.18 0.11 63.64% 0.41 1.11 -63.06% -0.46 -0.39 - 0.00 -0.46 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.18 9.64 -4.77% 11.03 16.69 -33.91% 5.85 7.56 -22.62% 0.00 5.00 -100.00%
Expenses 2.82 2.85 -1.05% 3.28 2.93 11.95% 2.74 2.57 6.61% 0.00 4.13 -100.00%
EBITDA 6.37 6.79 -6.19% 7.75 13.76 -43.68% 3.11 4.99 -37.68% 0.00 0.87 -100.00%
EBIDTM 69.34% 70.41% 70.26% 82.43% 53.13% 66.04% 0.00% 17.44%
Other Income 0.32 0.69 -53.62% 0.27 0.62 -56.45% 0.33 2.08 -84.13% 0.00 0.62 -100.00%
Interest 2.65 3.85 -31.17% 2.68 4.30 -37.67% 2.68 4.19 -36.04% 0.00 2.99 -100.00%
Depreciation 2.59 2.59 0.00% 2.59 2.58 0.39% 2.55 2.58 -1.16% 0.00 2.56 -100.00%
PBT 1.45 1.04 39.42% 2.75 7.49 -63.28% -1.80 0.31 - 0.00 -4.06 -
Tax -0.19 -0.20 - -0.19 -0.20 - -0.19 -0.23 - 0.00 -1.07 -
PAT 1.64 1.24 32.26% 2.94 7.69 -61.77% -1.61 0.54 - 0.00 -2.99 -
PATM 17.90% 12.90% 26.68% 46.09% -27.54% 7.14% 0.00% -59.83%
EPS 0.35 0.34 2.94% 0.62 1.71 -63.74% -0.34 0.19 - 0.00 -0.55 -

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 - 12.82 12.94 11.37 10.77 13.34 40.23 103.21 133.75 21.76 38.75 Net Sales Growth - -0.93% 13.81% 5.57% -19.27% -66.84% -61.02% -22.83% 514.66% -43.85% Cost Of Goods Sold - -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 Gross Profit - 12.84 12.80 11.31 10.07 13.53 40.38 103.19 132.60 21.99 36.68 GP Margin - 100.16% 98.92% 99.47% 93.50% 101.42% 100.37% 99.98% 99.14% 101.06% 94.66% Total Expenditure - 8.39 8.62 10.36 12.63 23.32 38.14 101.93 127.01 17.34 33.75 Power & Fuel Cost - 1.87 0.76 1.85 1.54 0.76 24.33 85.15 55.27 0.46 7.27 % Of Sales - 14.59% 5.87% 16.27% 14.30% 5.70% 60.48% 82.50% 41.32% 2.11% 18.76% Employee Cost - 2.21 2.25 3.82 4.31 4.54 3.65 3.02 2.56 2.66 5.38 % Of Sales - 17.24% 17.39% 33.60% 40.02% 34.03% 9.07% 2.93% 1.91% 12.22% 13.88% Manufacturing Exp. - 0.72 0.94 1.08 1.38 1.20 2.98 5.25 62.91 8.45 9.92 % Of Sales - 5.62% 7.26% 9.50% 12.81% 9.00% 7.41% 5.09% 47.04% 38.83% 25.60% General & Admin Exp. - 3.14 3.58 2.96 3.94 3.60 2.51 4.06 3.94 2.79 3.69 % Of Sales - 24.49% 27.67% 26.03% 36.58% 26.99% 6.24% 3.93% 2.95% 12.82% 9.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.22 0.29 % Of Sales - 0% 0% 0% 0% 0% 0% 0.14% 0.10% 1.01% 0.75% Miscellaneous Exp. - 0.46 0.95 0.59 0.76 13.41 4.81 4.28 1.04 2.99 0.29 % Of Sales - 3.59% 7.34% 5.19% 7.06% 100.52% 11.96% 4.15% 0.78% 13.74% 13.21% EBITDA - 4.43 4.32 1.01 -1.86 -9.98 2.09 1.28 6.74 4.42 5.00 EBITDA Margin - 34.56% 33.38% 8.88% -17.27% -74.81% 5.20% 1.24% 5.04% 20.31% 12.90% Other Income - 1.28 3.88 3.63 4.06 5.70 5.42 4.02 0.49 8.73 9.39 Interest - 2.55 2.62 2.40 2.20 2.81 3.09 2.47 1.63 7.70 8.79 Depreciation - 2.65 2.64 2.68 2.75 2.81 2.90 3.03 3.30 4.06 4.95 PBT - 0.52 2.95 -0.44 -2.74 -9.90 1.52 -0.20 2.30 1.39 0.65 Tax - -0.13 -0.05 0.05 0.26 -2.06 0.13 1.78 0.69 0.01 -1.56 Tax Rate - -25.00% -1.69% -11.36% -9.49% 20.81% 8.55% 34.30% 30.00% 0.72% -240.00% PAT - 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 PAT before Minority Interest - 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.07% 23.18% -4.40% -27.95% -58.77% 3.46% 3.30% 1.20% 6.34% 5.70% PAT Growth - -78.33% - - - - -59.24% 111.80% 16.67% -37.56% EPS - 0.14 0.63 -0.11 -0.63 -1.65 0.29 0.72 0.34 0.29 0.47

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 37.44 42.98 31.29 29.94 34.94 59.91 115.40 149.45 38.16 49.21 Net Sales Growth - -12.89% 37.36% 4.51% -14.31% -41.68% -48.08% -22.78% 291.64% -22.45% Cost Of Goods Sold - -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 Gross Profit - 37.46 42.85 31.23 29.24 35.13 60.05 115.38 148.30 38.39 47.14 GP Margin - 100.05% 99.70% 99.81% 97.66% 100.54% 100.23% 99.98% 99.23% 100.60% 95.79% Total Expenditure - 12.65 12.36 14.62 17.55 19.54 39.89 106.67 134.04 10.83 18.79 Power & Fuel Cost - 1.88 0.76 1.87 1.55 0.80 24.35 85.18 55.28 0.49 7.27 % Of Sales - 5.02% 1.77% 5.98% 5.18% 2.29% 40.64% 73.81% 36.99% 1.28% 14.77% Employee Cost - 4.03 4.13 5.60 5.94 6.22 5.22 5.26 5.87 6.22 6.46 % Of Sales - 10.76% 9.61% 17.90% 19.84% 17.80% 8.71% 4.56% 3.93% 16.30% 13.13% Manufacturing Exp. - 1.50 1.40 1.77 2.65 4.90 4.45 7.65 64.27 9.18 13.43 % Of Sales - 4.01% 3.26% 5.66% 8.85% 14.02% 7.43% 6.63% 43.00% 24.06% 27.29% General & Admin Exp. - 4.52 4.63 4.55 5.93 5.70 4.07 6.83 9.67 11.86 17.35 % Of Sales - 12.07% 10.77% 14.54% 19.81% 16.31% 6.79% 5.92% 6.47% 31.08% 35.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.45 0.50 0.47 % Of Sales - 0% 0% 0% 0% 0% 0% 0.33% 0.30% 1.31% 0.96% Miscellaneous Exp. - 0.75 1.30 0.77 0.77 2.12 1.95 1.59 1.81 1.06 0.47 % Of Sales - 2.00% 3.02% 2.46% 2.57% 6.07% 3.25% 1.38% 1.21% 2.78% 21.26% EBITDA - 24.79 30.62 16.67 12.39 15.40 20.02 8.73 15.41 27.33 30.42 EBITDA Margin - 66.21% 71.24% 53.28% 41.38% 44.08% 33.42% 7.56% 10.31% 71.62% 61.82% Other Income - 4.60 2.54 2.22 2.02 3.82 2.08 0.88 0.72 7.94 9.09 Interest - 13.79 14.92 18.78 18.32 19.74 20.54 30.48 19.70 36.83 41.71 Depreciation - 10.31 10.32 10.36 10.46 11.16 11.70 10.90 11.03 11.86 10.19 PBT - 5.29 7.92 -10.24 -14.36 -11.67 -10.14 -31.75 -14.60 -13.42 -12.39 Tax - 1.08 -1.63 -3.91 -9.89 -4.61 2.96 1.10 0.51 0.52 -2.11 Tax Rate - 20.42% -20.58% 38.18% 68.87% 39.50% -29.19% 21.65% -3.49% -3.87% 17.03% PAT - 4.21 9.56 -4.78 -3.03 -5.58 -11.64 4.65 -15.11 -13.94 -10.28 PAT before Minority Interest - 4.21 9.55 -6.32 -4.47 -7.06 -13.11 3.98 -15.11 -13.94 -10.28 Minority Interest - 0.00 0.01 1.54 1.44 1.48 1.47 0.67 0.00 0.00 0.00 PAT Margin - 11.24% 22.24% -15.28% -10.12% -15.97% -19.43% 4.03% -10.11% -36.53% -20.89% PAT Growth - -55.96% - - - - - - - - EPS - 0.89 2.01 -1.01 -0.64 -1.17 -2.45 0.98 -3.18 -2.93 -2.16

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 164.02 163.32 160.20 160.59 166.50 177.34 178.77 176.76 134.00 134.51 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 27.50 27.50 Total Reserves 116.52 115.82 112.70 113.09 119.00 129.84 131.27 129.26 106.50 107.01 Non-Current Liabilities -0.50 -0.33 20.64 18.19 15.70 6.88 3.58 3.65 0.92 67.49 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 20.24 17.36 16.43 10.49 6.84 2.75 0.00 66.36 Long Term Provisions 5.12 5.17 5.23 5.37 5.21 0.29 0.20 0.33 0.39 0.44 Current Liabilities 96.95 90.78 69.31 66.68 65.18 79.13 108.34 71.36 15.97 25.08 Trade Payables 16.02 13.70 13.79 12.75 12.05 20.05 30.22 24.40 5.62 9.20 Other Current Liabilities 56.99 56.09 54.60 53.04 51.27 51.58 68.29 37.71 3.99 9.64 Short Term Borrowings 23.95 20.93 0.81 0.79 1.37 7.33 9.66 6.32 4.64 4.62 Short Term Provisions 0.00 0.06 0.10 0.10 0.50 0.16 0.16 2.93 1.73 1.62 Total Liabilities 260.47 253.77 250.15 245.46 247.38 263.35 290.69 251.77 150.89 227.08 Net Block 25.66 28.30 30.87 33.39 36.01 38.81 41.66 44.68 47.96 52.81 Gross Block 45.05 45.04 44.97 44.81 44.75 44.74 44.69 95.32 95.30 96.01 Accumulated Depreciation 19.38 16.74 14.10 11.42 8.74 5.93 3.03 50.63 47.34 43.20 Non Current Assets 123.16 117.93 146.25 146.45 146.86 127.69 179.56 207.65 129.88 200.24 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 79.01 79.01 79.25 79.10 79.15 83.10 99.30 114.68 70.69 100.95 Long Term Loans & Adv. 16.64 10.62 36.12 33.96 31.57 5.60 37.96 48.28 11.21 46.33 Other Non Current Assets 1.85 0.00 0.00 0.00 0.14 0.17 0.64 0.01 0.01 0.15 Current Assets 137.31 135.84 103.86 98.88 100.37 135.47 111.13 44.12 21.02 26.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.54 0.52 0.67 0.72 1.44 1.27 1.12 1.48 2.59 2.38 Sundry Debtors 39.95 37.80 35.80 35.10 35.16 36.78 44.40 33.31 8.85 12.49 Cash & Bank 2.20 3.48 1.46 1.45 1.55 4.09 7.21 6.40 3.56 5.95 Other Current Assets 94.62 51.08 51.13 50.76 62.22 93.33 58.41 2.93 6.01 6.01 Short Term Loans & Adv. 43.52 42.95 14.79 10.85 11.53 42.67 1.67 2.07 2.36 2.31 Net Current Assets 40.36 45.06 34.56 32.20 35.18 56.34 2.79 -27.24 5.04 1.75 Total Assets 260.47 253.77 250.14 245.47 247.39 263.35 290.69 251.77 150.90 227.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 103.40 99.12 89.42 94.09 100.05 108.46 122.88 309.89 327.68 151.81 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 208.00 250.50 61.00 Total Reserves 55.90 51.62 41.92 46.59 52.55 60.96 75.38 101.89 77.18 90.81 Non-Current Liabilities 83.17 86.53 149.06 152.57 164.00 157.92 149.35 118.47 131.53 286.06 Secured Loans 69.09 73.84 77.91 81.07 83.84 87.23 83.90 83.90 85.50 49.00 Unsecured Loans 24.86 24.56 79.53 74.40 76.77 67.64 64.90 34.25 45.50 236.97 Long Term Provisions 5.28 5.29 5.41 5.53 5.31 0.37 0.27 0.58 0.66 0.46 Current Liabilities 164.97 161.12 102.86 97.36 87.66 95.65 128.43 83.30 32.00 49.31 Trade Payables 16.19 16.08 16.27 15.29 14.00 20.83 31.27 25.75 8.78 10.17 Other Current Liabilities 89.11 87.42 85.65 81.16 71.70 67.31 86.09 48.29 16.80 32.89 Short Term Borrowings 59.66 57.56 0.84 0.82 1.40 7.35 10.88 6.32 4.64 4.62 Short Term Provisions 0.00 0.06 0.10 0.10 0.56 0.16 0.19 2.94 1.78 1.63 Total Liabilities 344.93 340.16 334.74 338.96 348.09 359.89 399.99 511.66 491.21 487.18 Net Block 151.24 161.54 171.77 181.85 192.13 203.29 196.88 206.61 217.01 230.36 Gross Block 226.36 226.35 226.26 225.99 225.88 225.88 207.78 290.46 290.04 291.16 Accumulated Depreciation 75.12 64.81 54.49 44.13 33.75 22.59 10.90 83.85 68.23 56.00 Non Current Assets 214.88 214.64 225.06 236.72 245.20 251.23 281.80 462.02 466.82 454.19 Capital Work in Progress 29.71 29.71 29.71 29.71 29.71 29.71 46.94 244.18 239.19 1.11 Non Current Investment 12.29 12.29 12.31 12.31 12.31 12.31 25.97 0.02 0.19 0.19 Long Term Loans & Adv. 16.98 11.09 11.25 12.82 10.86 5.66 11.30 11.18 10.41 9.89 Other Non Current Assets 4.67 0.02 0.02 0.02 0.18 0.27 0.71 0.02 0.01 0.15 Current Assets 130.04 125.51 109.63 102.04 102.64 108.48 118.18 49.65 24.39 32.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.68 0.75 0.81 0.88 1.62 1.36 1.24 2.38 3.52 3.30 Sundry Debtors 41.20 39.78 37.64 36.19 36.48 38.68 45.52 34.23 10.11 18.55 Cash & Bank 19.19 16.81 3.42 3.50 1.78 9.06 7.36 9.11 7.17 7.17 Other Current Assets 68.97 51.39 51.48 51.03 62.76 59.38 64.05 3.93 3.59 3.97 Short Term Loans & Adv. 17.61 16.78 16.29 10.45 10.43 8.62 2.39 2.94 2.78 3.05 Net Current Assets -34.93 -35.61 6.77 4.68 14.99 12.83 -10.25 -33.65 -7.61 -16.32 Total Assets 344.92 340.16 334.75 338.96 348.08 359.90 399.98 511.67 491.21 487.18

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 -1.57 2.51 0.30 -0.86 -6.33 3.18 0.47 4.05 5.75 25.77 PBT 0.52 2.95 -0.44 -2.74 -9.90 1.52 5.19 2.30 1.39 0.65 Adjustment 4.36 1.81 1.66 1.14 12.75 4.67 -0.69 4.65 5.76 8.79 Changes in Working Capital -6.44 -2.24 -0.90 1.07 -8.52 -2.25 -3.81 -1.38 -0.68 19.17 Cash after chg. in Working capital -1.56 2.52 0.32 -0.54 -5.68 3.94 0.69 5.57 6.47 28.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 -0.03 -0.32 -0.65 -0.75 -0.21 -1.52 -0.72 -2.85 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 -1.73 0.68 -2.69 2.04 9.87 -0.66 -4.42 -47.81 74.75 -25.79 Net Fixed Assets -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 Net Investments 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 Others -1.72 0.51 -2.38 2.05 5.93 -16.81 -70.43 -3.80 43.78 4.83 Cash from Financing Activity 2.03 -1.15 2.41 -1.26 -3.93 -3.41 2.99 45.55 -80.94 -1.13 Net Cash Inflow / Outflow -1.27 2.03 0.02 -0.09 -0.40 -0.89 -0.96 1.79 -0.45 -1.15 Opening Cash & Equivalents 2.13 0.09 0.07 0.16 0.56 1.44 2.41 0.62 1.06 2.22 Closing Cash & Equivalent 0.85 2.13 0.09 0.07 0.16 0.56 1.44 2.41 0.62 1.06

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 18.99 28.10 15.31 18.14 15.30 16.69 5.66 10.46 23.27 38.79 PBT 5.29 7.92 -10.24 -14.36 -11.67 -10.14 5.07 -14.60 -13.42 -12.39 Adjustment 21.47 23.13 27.20 26.90 29.52 30.87 4.24 30.15 30.80 52.07 Changes in Working Capital -7.69 -2.89 -1.62 5.93 -1.86 -3.13 -3.45 -3.73 6.63 1.96 Cash after chg. in Working capital 19.07 28.16 15.34 18.47 15.99 17.59 5.86 11.82 24.01 41.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.05 -0.03 -0.33 -0.68 -0.91 -0.20 -1.36 -0.73 -2.85 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 -5.22 -10.65 -4.21 -1.50 -1.93 8.91 -5.24 -26.03 -13.55 -42.02 Net Fixed Assets -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 Net Investments 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 Others -5.21 -10.82 -3.90 -1.49 -5.87 -7.24 -71.25 17.98 -44.52 -11.40 Cash from Financing Activity -12.63 -14.80 -11.18 -14.91 -18.51 -21.68 -3.88 16.45 -7.75 -0.85 Net Cash Inflow / Outflow 1.14 2.66 -0.07 1.73 -5.13 3.92 -3.46 0.89 1.97 -4.07 Opening Cash & Equivalents 4.71 2.05 2.12 0.39 5.52 1.60 5.11 4.22 2.25 6.32 Closing Cash & Equivalent 5.84 4.71 2.05 2.12 0.39 5.52 1.60 5.11 4.22 2.25

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.) 34.53 34.38 33.72 33.78 35.02 37.30 37.63 37.21 48.73 48.91 ROA 0.25% 1.19% -0.20% -1.22% -3.07% 0.50% 1.26% 0.80% 0.73% 0.98% ROE 0.40% 1.85% -0.31% -1.84% -4.57% 0.78% 1.92% 1.04% 1.03% 1.64% ROCE 1.65% 3.05% 1.09% -0.30% -3.74% 2.36% 4.02% 2.42% 5.28% 4.71% Fixed Asset Turnover 0.28 0.29 0.25 0.24 0.30 0.90 1.47 1.40 0.23 0.40 Receivable days 1107.08 1038.11 1137.94 1190.16 983.85 368.25 137.40 57.53 178.94 178.91 Inventory Days 15.12 16.89 22.37 36.56 37.10 10.84 4.59 5.56 41.71 32.60 Payable days 0.00 0.00 0.00 420.93 637.61 271.45 103.05 43.66 171.66 122.17 Cash Conversion Cycle 1122.20 1055.01 1160.31 805.79 383.34 107.65 38.94 19.42 48.98 89.34 Total Debt/Equity 0.15 0.13 0.13 0.11 0.11 0.10 0.09 0.05 0.03 0.53 Interest Cover 1.20 2.13 0.82 -0.24 -2.52 1.49 3.10 2.41 1.18 1.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 21.77 20.87 18.81 19.77 21.01 22.80 25.87 31.45 38.07 43.02 ROA 1.23% 2.83% -1.88% -1.30% -1.99% -3.45% 0.87% -3.01% -2.85% -2.16% ROE 4.16% 10.13% -6.90% -4.62% -6.78% -11.34% 2.92% -11.89% -12.50% -8.28% ROCE 7.33% 8.94% 3.37% 1.52% 2.99% 3.69% 9.75% 1.12% 5.10% 6.72% Fixed Asset Turnover 0.17 0.19 0.14 0.13 0.15 0.28 0.46 0.51 0.13 0.23 Receivable days 394.66 328.69 430.51 442.90 392.53 256.52 126.12 54.14 137.10 162.80 Inventory Days 7.00 6.62 9.81 15.21 15.56 7.93 5.73 7.21 32.61 32.67 Payable days 0.00 0.00 0.00 7655.51 275.48 207.76 94.91 45.55 122.24 135.24 Cash Conversion Cycle 401.67 335.31 440.32 -7197.40 132.62 56.69 36.95 15.80 47.46 60.23 Total Debt/Equity 1.53 1.61 1.82 1.71 1.66 1.53 1.35 0.42 0.43 1.96 Interest Cover 1.38 1.53 0.45 0.22 0.41 0.51 1.17 0.26 0.64 0.70

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