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%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

38/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

99.80

19-Apr-2024

Open
High
Low
Previous Close

101.25
101.95
99.25
101.55

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

32564
32.54
134.00
85.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

287.10
17.31
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

575.37
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.87
1.43
0.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.86
-22.84
-31.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.92
67.81
17.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.27

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.91
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.95
16.09
17.58

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 203.49 262.75 -22.55% 232.08 233.06 -0.42% 175.50 156.01 12.49% 142.22 132.26 7.53%
Expenses 217.28 260.60 -16.62% 207.83 191.48 8.54% 183.14 142.09 28.89% 189.09 197.54 -4.28%
EBITDA -13.79 2.15 - 24.25 41.58 -41.68% -7.64 13.92 - -46.87 -65.28 -
EBIDTM -6.78% 0.82% 10.45% 17.84% -4.35% 8.92% -32.96% -49.36%
Other Income 30.11 2.84 960.21% 2.23 1.19 87.39% 37.40 5.61 566.67% 7.01 25.29 -72.28%
Interest 9.23 9.14 0.98% 9.46 9.14 3.50% 8.03 7.24 10.91% 8.87 9.30 -4.62%
Depreciation 5.36 5.09 5.30% 5.00 5.83 -14.24% 5.36 5.36 0.00% 5.54 5.37 3.17%
PBT 1.73 -9.24 - 12.02 27.80 -56.76% 16.37 6.93 136.22% -7.55 -54.66 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.98 -11.65 -
PAT 1.73 -9.24 - 12.02 27.80 -56.76% 16.37 6.93 136.22% -9.53 -43.01 -
PATM 0.85% -3.52% 5.18% 11.93% 9.33% 4.44% -6.70% -32.52%
EPS 0.60 -3.20 - 4.16 9.62 -56.76% 5.66 2.40 135.83% -3.30 -14.88 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 206.23 267.26 -22.84% 236.10 237.79 -0.71% 179.76 160.74 11.83% 146.79 138.39 6.07%
Expenses 220.77 263.70 -16.28% 212.10 197.75 7.26% 187.80 147.57 27.26% 194.63 203.33 -4.28%
EBITDA -14.54 3.56 - 24.00 40.04 -40.06% -8.04 13.17 - -47.84 -64.94 -
EBIDTM -7.05% 1.33% 10.17% 16.84% -4.47% 8.19% -32.59% -46.93%
Other Income 29.94 4.07 635.63% 1.91 2.73 -30.04% 37.95 8.23 361.12% 7.04 25.83 -72.74%
Interest 9.25 9.15 1.09% 9.89 9.86 0.30% 8.45 8.03 5.23% 9.28 10.14 -8.48%
Depreciation 5.55 5.26 5.51% 5.22 5.99 -12.85% 5.52 5.53 -0.18% 6.19 6.11 1.31%
PBT 0.60 -6.78 - 10.80 26.92 -59.88% 15.94 -53.92 - -14.75 -55.36 -
Tax 0.41 0.26 57.69% -0.51 0.69 - -0.10 -0.12 - 1.39 -12.04 -
PAT 0.19 -7.04 - 11.31 26.23 -56.88% 16.04 -53.80 - -16.14 -43.32 -
PATM 0.09% -2.63% 4.79% 11.03% 8.92% -33.47% -11.00% -31.30%
EPS 0.07 -3.62 - 4.99 11.58 -56.91% 7.08 -23.94 - -4.83 -10.88 -

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 753.29 794.04 709.35 780.57 486.49 560.67 551.14 538.43 696.02 684.71 699.51 Net Sales Growth -3.93% 11.94% -9.12% 60.45% -13.23% 1.73% 2.36% -22.64% 1.65% -2.12% Cost Of Goods Sold 339.45 309.87 283.43 316.68 136.20 144.09 157.31 147.64 287.22 300.18 319.85 Gross Profit 413.84 484.17 425.92 463.89 350.30 416.58 393.83 390.79 408.80 384.53 379.67 GP Margin 54.94% 60.98% 60.04% 59.43% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% Total Expenditure 797.34 785.53 712.16 722.10 522.07 529.56 527.25 520.27 673.62 668.04 680.21 Power & Fuel Cost - 47.77 44.17 47.11 44.25 45.96 42.74 40.90 40.86 41.97 40.75 % Of Sales - 6.02% 6.23% 6.04% 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% 5.83% Employee Cost - 273.17 249.67 232.78 234.83 228.26 210.91 216.72 214.86 187.11 172.99 % Of Sales - 34.40% 35.20% 29.82% 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% 24.73% Manufacturing Exp. - 77.53 66.01 60.36 43.53 52.65 53.40 54.71 60.86 63.33 63.78 % Of Sales - 9.76% 9.31% 7.73% 8.95% 9.39% 9.69% 10.16% 8.74% 9.25% 9.12% General & Admin Exp. - 5.67 7.62 9.02 5.60 8.97 9.33 9.82 9.91 9.77 14.17 % Of Sales - 0.71% 1.07% 1.16% 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% 2.03% Selling & Distn. Exp. - 34.00 29.20 23.16 26.95 25.44 32.81 33.17 38.66 35.28 32.70 % Of Sales - 4.28% 4.12% 2.97% 5.54% 4.54% 5.95% 6.16% 5.55% 5.15% 4.67% Miscellaneous Exp. - 37.53 32.06 32.98 30.72 24.18 20.75 17.31 21.25 30.40 32.70 % Of Sales - 4.73% 4.52% 4.23% 6.31% 4.31% 3.76% 3.21% 3.05% 4.44% 5.14% EBITDA -44.05 8.51 -2.81 58.47 -35.58 31.11 23.89 18.16 22.40 16.67 19.30 EBITDA Margin -5.85% 1.07% -0.40% 7.49% -7.31% 5.55% 4.33% 3.37% 3.22% 2.43% 2.76% Other Income 76.75 18.93 32.22 23.17 80.17 29.52 27.19 26.65 23.77 23.06 45.26 Interest 35.59 34.39 35.94 47.68 42.24 39.61 33.56 35.41 46.06 47.30 47.26 Depreciation 21.26 21.82 22.29 23.73 17.44 15.93 14.54 14.69 16.38 13.59 15.18 PBT 22.57 -28.78 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 Tax 1.98 1.98 -34.74 0.52 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 Tax Rate 8.77% 11.04% 120.54% 5.08% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% PAT 20.59 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 PAT before Minority Interest 20.59 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 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 2.73% 2.01% 0.83% 1.24% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% PAT Growth 217.52% 169.43% -39.03% - - -8.55% - - - - EPS 7.12 5.52 2.05 3.36 -9.65 1.07 1.17 -3.42 -6.63 -6.58 1.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 768.88 812.59 725.83 801.85 717.32 756.92 755.15 722.67 744.03 720.80 745.02 Net Sales Growth -4.39% 11.95% -9.48% 11.78% -5.23% 0.23% 4.49% -2.87% 3.22% -3.25% Cost Of Goods Sold 345.30 315.35 287.80 322.26 313.88 299.38 330.94 262.98 295.05 311.86 337.15 Gross Profit 423.58 497.24 438.03 479.58 403.43 457.54 424.21 459.70 448.98 408.95 407.88 GP Margin 55.09% 61.19% 60.35% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% Total Expenditure 815.30 824.82 727.02 740.74 766.02 735.75 742.91 675.60 703.45 702.49 720.52 Power & Fuel Cost - 50.28 46.45 49.46 57.12 49.68 47.03 44.95 44.51 45.04 44.37 % Of Sales - 6.19% 6.40% 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% 5.96% Employee Cost - 277.09 254.03 237.31 252.75 244.61 225.51 232.04 222.14 194.71 180.33 % Of Sales - 34.10% 35.00% 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% 24.20% Manufacturing Exp. - 80.98 69.89 64.21 71.48 73.41 70.15 68.83 64.43 67.48 67.81 % Of Sales - 9.97% 9.63% 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% 9.10% General & Admin Exp. - 5.83 7.55 8.89 5.48 9.56 9.82 11.07 11.50 11.74 16.17 % Of Sales - 0.72% 1.04% 1.11% 0.76% 1.26% 1.30% 1.53% 1.55% 1.63% 2.17% Selling & Distn. Exp. - 35.78 31.13 24.95 26.68 28.26 35.32 35.57 43.04 39.22 36.63 % Of Sales - 4.40% 4.29% 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% 4.92% Miscellaneous Exp. - 59.52 30.17 33.66 38.62 30.86 24.13 20.17 22.78 32.44 36.63 % Of Sales - 7.32% 4.16% 4.20% 5.38% 4.08% 3.20% 2.79% 3.06% 4.50% 5.11% EBITDA -46.42 -12.23 -1.19 61.11 -48.70 21.17 12.24 47.07 40.58 18.31 24.50 EBITDA Margin -6.04% -1.51% -0.16% 7.62% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% 3.29% Other Income 76.84 41.69 32.05 21.10 76.39 43.20 48.22 26.09 27.56 22.68 47.76 Interest 36.87 36.69 38.30 47.85 59.27 49.11 42.58 42.44 47.80 50.59 51.42 Depreciation 22.48 22.97 23.65 25.31 24.63 19.27 17.80 17.62 18.76 15.96 17.19 PBT 12.59 -30.21 -31.08 9.04 -56.21 -4.01 0.08 13.10 1.59 -25.55 3.65 Tax 1.19 2.12 -35.34 0.72 11.30 -0.06 -2.15 7.46 7.90 -2.51 -1.15 Tax Rate 9.45% -4.20% 113.71% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% PAT 11.40 -52.57 4.26 2.54 -82.66 -3.95 2.24 5.64 -7.57 -22.86 4.85 PAT before Minority Interest 11.40 -52.57 4.26 2.54 -82.66 -3.95 2.24 5.64 -6.31 -23.04 4.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 0.05 PAT Margin 1.48% -6.47% 0.59% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% PAT Growth 114.63% - 67.72% - - - -60.28% - - - EPS 3.94 -18.19 1.47 0.88 -28.60 -1.37 0.78 1.95 -2.62 -7.91 1.68

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 245.77 232.91 218.86 237.87 269.33 276.21 271.48 348.46 370.67 395.16 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 231.34 218.47 204.42 223.44 254.89 261.77 257.04 334.02 356.23 380.72 Non-Current Liabilities 92.04 80.08 124.60 135.16 159.44 169.77 143.03 150.85 141.11 173.95 Secured Loans 26.66 20.70 42.30 56.63 94.95 107.42 76.29 138.37 130.29 144.84 Unsecured Loans 10.81 16.35 23.96 20.00 34.36 46.85 49.94 0.00 0.00 12.00 Long Term Provisions 80.01 70.42 50.17 50.71 38.54 22.63 21.53 5.82 5.47 5.08 Current Liabilities 586.70 513.98 557.27 467.56 452.46 368.78 359.14 483.27 539.01 530.90 Trade Payables 103.67 56.97 116.83 59.66 48.07 35.22 38.91 171.41 173.61 131.54 Other Current Liabilities 226.18 196.52 118.80 94.66 96.11 89.10 89.60 110.63 93.35 44.51 Short Term Borrowings 228.69 233.58 272.19 265.80 262.17 203.15 189.26 168.13 242.88 326.39 Short Term Provisions 28.17 26.92 49.45 47.44 46.10 41.31 41.37 33.10 29.17 28.46 Total Liabilities 924.51 826.97 900.73 840.59 881.23 814.76 773.65 982.58 1,050.79 1,100.01 Net Block 427.42 438.22 438.55 214.66 225.86 218.20 215.61 321.69 309.90 314.53 Gross Block 652.97 649.53 630.22 387.11 383.97 367.63 352.98 470.83 447.41 448.44 Accumulated Depreciation 225.55 211.31 191.67 172.44 158.11 149.43 137.37 149.14 137.51 133.91 Non Current Assets 545.09 557.70 589.59 482.49 551.02 527.08 495.13 574.62 577.33 608.77 Capital Work in Progress 7.20 7.62 16.99 23.12 23.08 18.26 9.61 4.22 15.83 8.62 Non Current Investment 88.57 87.89 111.34 224.92 283.82 271.36 252.36 229.74 229.40 246.93 Long Term Loans & Adv. 20.29 22.54 21.16 17.43 15.68 16.77 15.19 18.73 21.89 24.00 Other Non Current Assets 1.60 1.41 1.56 2.35 2.58 2.51 2.36 0.24 0.31 14.69 Current Assets 373.45 264.30 311.14 358.10 330.20 287.68 278.51 407.96 473.47 491.24 Current Investments 0.00 1.86 11.28 18.89 2.46 16.13 16.45 18.50 9.37 0.25 Inventories 246.27 145.16 165.24 83.01 116.77 89.73 94.59 225.17 242.65 236.25 Sundry Debtors 51.63 54.57 55.65 47.51 55.24 65.37 77.26 82.30 84.00 74.47 Cash & Bank 9.05 13.31 14.85 11.21 4.83 16.90 26.55 31.32 88.84 121.23 Other Current Assets 66.50 21.51 37.98 45.41 150.90 99.55 63.66 50.67 48.60 59.04 Short Term Loans & Adv. 31.57 27.89 26.14 152.07 119.05 63.16 19.24 18.52 15.70 23.72 Net Current Assets -213.25 -249.68 -246.13 -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 -39.66 Total Assets 918.54 822.00 900.73 840.59 881.22 814.76 773.64 982.58 1,050.80 1,100.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 221.43 274.73 241.32 213.99 322.65 332.86 297.33 399.96 424.69 454.73 Share Capital 11.33 11.33 11.33 11.33 11.33 11.17 11.17 14.44 14.44 14.44 Total Reserves 210.10 263.39 229.99 202.66 311.32 321.69 286.16 385.52 410.25 440.30 Non-Current Liabilities 107.29 95.06 139.94 190.17 164.47 181.31 167.32 158.38 150.63 185.29 Secured Loans 26.66 20.70 42.30 110.82 100.01 116.72 93.80 139.96 133.14 148.49 Unsecured Loans 26.58 30.69 37.00 20.00 34.36 46.85 49.94 1.63 6.88 19.57 Long Term Provisions 80.01 71.98 51.56 52.83 39.50 23.75 22.53 5.84 5.70 5.24 Current Liabilities 547.31 534.99 558.48 770.45 757.89 605.80 589.77 531.74 594.36 590.05 Trade Payables 104.26 58.34 117.93 272.35 290.31 232.92 214.60 173.42 176.39 133.61 Other Current Liabilities 186.11 198.65 118.90 134.03 115.83 104.51 113.54 112.35 94.93 65.72 Short Term Borrowings 228.76 250.28 272.19 315.63 303.44 224.93 216.65 210.94 293.81 362.25 Short Term Provisions 28.17 27.72 49.45 48.45 48.30 43.44 44.98 35.03 29.23 28.46 Total Liabilities 876.03 904.78 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 1,246.92 Net Block 448.16 462.73 464.20 447.87 343.11 322.94 316.78 383.79 373.32 382.71 Gross Block 689.38 689.26 669.75 644.12 517.78 485.47 463.99 546.88 522.86 526.97 Accumulated Depreciation 241.22 226.53 205.55 196.25 174.67 162.53 147.21 163.09 149.55 144.26 Non Current Assets 491.26 626.91 626.24 666.06 755.37 641.06 573.87 665.66 682.07 719.52 Capital Work in Progress 7.20 7.62 16.99 29.46 103.51 22.08 15.55 8.16 19.38 11.13 Non Current Investment 13.65 130.04 122.85 163.00 285.27 276.67 224.10 253.80 260.50 278.67 Long Term Loans & Adv. 20.63 24.97 20.64 20.22 17.87 16.18 14.25 19.66 28.56 31.14 Other Non Current Assets 1.60 1.41 1.56 5.52 5.61 3.18 3.19 0.25 0.31 15.87 Current Assets 378.80 272.91 313.50 508.56 489.64 478.91 480.56 441.44 503.77 527.41 Current Investments 0.00 1.86 11.28 23.54 2.46 19.67 26.90 29.45 19.71 14.65 Inventories 250.59 149.19 168.58 300.27 307.11 263.60 257.75 232.64 248.99 245.92 Sundry Debtors 51.97 55.01 56.41 57.35 60.83 74.09 80.80 85.37 87.26 76.79 Cash & Bank 9.23 13.76 15.72 28.95 7.36 26.28 34.37 36.94 90.79 123.58 Other Current Assets 67.01 23.94 39.07 64.77 111.87 95.27 80.74 57.02 57.03 66.48 Short Term Loans & Adv. 28.29 29.14 22.45 33.68 58.39 33.35 21.99 22.30 21.67 29.50 Net Current Assets -168.51 -262.08 -244.98 -261.89 -268.25 -126.88 -109.21 -90.30 -90.58 -62.64 Total Assets 870.06 899.82 939.74 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84 1,246.93

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 -38.35 8.71 130.93 40.81 44.29 46.08 16.13 58.96 61.84 63.04 PBT 17.94 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 Adjustment 0.54 35.43 58.21 -6.87 31.92 28.98 29.79 42.62 49.50 37.78 Changes in Working Capital -59.39 5.17 64.41 63.38 6.38 12.62 -10.67 30.89 31.47 29.87 Cash after chg. in Working capital -40.91 11.78 132.86 41.42 43.39 44.59 13.83 57.24 59.81 69.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.57 -3.07 -1.93 -0.61 0.90 1.49 2.31 -1.34 -1.09 -5.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 3.12 -1.42 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 71.65 46.10 114.73 76.42 -41.56 -52.21 -16.46 -28.69 25.16 -26.77 Net Fixed Assets -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 Net Investments 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 Others 73.49 23.17 230.52 37.13 -21.61 -10.23 -108.35 -7.41 22.93 16.61 Cash from Financing Activity -37.68 -52.62 -256.75 -116.69 -5.87 6.95 -4.42 -101.88 -118.41 16.12 Net Cash Inflow / Outflow -4.37 2.19 -11.09 0.54 -3.14 0.82 -4.75 -71.61 -31.42 52.40 Opening Cash & Equivalents 8.33 6.14 17.23 3.93 7.07 6.24 10.99 82.60 114.01 61.62 Closing Cash & Equivalent 3.96 8.33 6.14 4.47 3.93 7.07 6.24 10.99 82.60 114.01

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 -36.35 10.49 121.31 8.38 63.46 10.67 50.79 81.00 67.35 63.15 PBT -50.45 -31.08 3.26 -71.36 -4.01 0.08 13.10 1.59 -25.55 3.65 Adjustment 70.04 35.26 71.07 41.04 41.44 22.99 38.41 44.19 59.08 37.49 Changes in Working Capital -59.65 9.60 51.62 38.83 25.51 -10.51 -3.10 33.93 35.67 28.04 Cash after chg. in Working capital -40.07 13.78 125.96 8.51 62.95 12.56 48.41 79.72 69.20 69.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.71 -3.29 -4.65 -0.13 0.51 -1.89 2.38 -1.34 -2.80 -5.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 0.95 -0.73 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 88.56 33.96 105.13 66.79 -69.43 9.13 -17.78 -30.72 27.98 -27.47 Net Fixed Assets -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 Net Investments 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 Others 90.40 11.03 220.92 27.50 -49.48 51.11 -109.67 -9.44 25.75 15.91 Cash from Financing Activity -57.70 -42.70 -237.76 -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 8.02 Net Cash Inflow / Outflow -5.49 1.76 -11.32 12.33 -10.34 2.39 1.28 -67.93 -31.83 43.70 Opening Cash & Equivalents 9.63 7.01 18.33 6.01 16.34 13.96 12.68 84.55 116.36 72.21 Closing Cash & Equivalent 4.13 8.77 7.01 18.33 6.01 16.34 13.96 16.62 84.55 116.36

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.) 85.11 80.65 75.79 82.37 93.27 95.65 94.01 120.67 128.36 136.84 ROA 1.82% 0.69% 1.12% -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% 0.32% ROE 6.67% 2.62% 4.25% -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% 0.85% ROCE 9.75% 1.27% 9.51% 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% 5.76% Fixed Asset Turnover 1.22 1.11 1.53 1.26 1.49 1.53 1.31 1.54 1.55 1.64 Receivable days 24.41 28.36 24.12 38.55 39.26 47.16 53.81 43.05 41.68 39.92 Inventory Days 89.97 79.86 58.04 74.95 67.22 60.95 107.83 121.09 125.96 124.43 Payable days 94.60 111.91 101.71 40.95 28.39 26.68 75.16 97.90 85.19 72.38 Cash Conversion Cycle 19.77 -3.69 -19.54 72.54 78.08 81.43 86.48 66.25 82.45 91.97 Total Debt/Equity 1.21 1.28 1.70 1.64 1.72 1.55 1.42 1.10 1.18 1.28 Interest Cover 1.52 0.20 1.21 0.64 1.13 1.09 0.85 0.65 0.55 1.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.69 121.20 106.46 94.41 142.35 148.94 133.04 138.07 146.60 156.96 ROA -5.90% 0.46% 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% -1.89% 0.40% ROE -21.19% 1.65% 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% -5.26% 1.07% ROCE -2.42% 1.17% 7.56% -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% 5.61% Fixed Asset Turnover 1.18 1.07 1.22 1.23 1.51 1.60 1.45 1.41 1.39 1.50 Receivable days 24.03 28.02 25.89 30.07 32.53 37.31 41.26 41.84 41.01 38.34 Inventory Days 89.79 79.90 106.71 154.53 137.60 125.57 121.75 116.72 123.73 122.37 Payable days 94.10 111.78 221.02 136.48 127.31 110.16 101.13 94.86 82.77 69.70 Cash Conversion Cycle 19.71 -3.86 -88.42 48.11 42.82 52.72 61.87 63.70 81.98 91.01 Total Debt/Equity 1.41 1.20 1.60 2.39 1.60 1.41 1.48 1.08 1.18 1.26 Interest Cover -0.38 0.19 1.07 -0.20 0.92 1.00 1.31 1.03 0.49 1.07

Top Investors:

lok prakashan ltd

eos multi strategy fund ltd

anushree himanshubhai shah

gaurav naresh lodha

investor education and protection fund (iepf)

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