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%)

Kaya Ltd.

Hospital & Healthcare Services

Rating :

44/99

BSE: 539276 | NSE: KAYA

Watchlist

NSE BSE

339.25

24-Apr-2024

Open
High
Low
Previous Close

339.80
347.85
335.00
339.30

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

28585
96.87
398.55
303.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

448.03
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

596.90
N/A
-3.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.64
-2.19
11.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.21
-1.29
-12.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
52.46
45.24

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.27
0.69
-1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.93
18.47
18.98

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 55.63 47.61 16.85% 51.94 44.18 17.56% 49.73 42.62 16.68% 43.90 39.34 11.59%
Expenses 43.79 71.14 -38.45% 74.57 39.70 87.83% 40.50 49.63 -18.40% 45.48 35.99 26.37%
EBITDA 11.85 -23.53 - -22.63 4.48 - 9.24 -7.00 - -1.58 3.36 -
EBIDTM 21.29% -49.43% -43.56% 10.15% 18.57% -16.43% -3.60% 8.53%
Other Income 0.92 0.86 6.98% 1.00 0.92 8.70% 0.85 1.06 -19.81% 1.02 1.55 -34.19%
Interest 6.70 5.45 22.94% 6.30 5.35 17.76% 5.98 5.76 3.82% 15.75 3.49 351.29%
Depreciation 8.95 7.39 21.11% 8.60 7.22 19.11% 8.65 6.98 23.93% 7.81 9.94 -21.43%
PBT -2.88 -35.51 - -36.52 -7.17 - -4.55 -18.68 - -24.12 -8.53 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.88 -35.51 - -36.52 -7.17 - -4.55 -18.68 - -24.12 -8.53 -
PATM -5.18% -74.60% -70.31% -16.23% -9.14% -43.84% -54.94% -21.67%
EPS -2.20 -27.11 - -27.88 -5.47 - -3.47 -14.26 - -18.41 -6.51 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 102.39 100.00 2.39% 100.62 91.30 10.21% 105.69 92.83 13.85% 92.60 83.49 10.91%
Expenses 90.33 97.87 -7.70% 88.73 87.78 1.08% 92.84 98.47 -5.72% 117.36 104.83 11.95%
EBITDA 12.07 2.14 464.02% 11.89 3.52 237.78% 12.85 -5.64 - -24.76 -21.34 -
EBIDTM 11.78% 2.14% 11.82% 3.86% 12.16% -6.08% -26.74% -25.56%
Other Income 4.41 1.60 175.62% 1.05 0.94 11.70% 0.89 1.07 -16.82% 0.90 1.34 -32.84%
Interest 9.10 6.27 45.14% 8.71 6.12 42.32% 8.00 6.53 22.51% 16.98 4.25 299.53%
Depreciation 15.55 15.24 2.03% 15.88 14.87 6.79% 16.13 14.50 11.24% 15.52 17.10 -9.24%
PBT -8.18 -17.77 - -11.65 -16.52 - -10.38 -25.60 - -56.37 -41.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.18 -17.77 - -11.65 -16.52 - -10.38 -25.60 - -56.37 -41.35 -
PATM -7.99% -17.77% -11.57% -18.10% -9.82% -27.58% -60.88% -49.53%
EPS -6.33 -13.61 - -8.76 -12.67 - -7.88 -19.71 - -43.15 -31.77 -

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 201.20 178.31 140.91 117.07 204.34 209.82 201.20 194.04 185.32 174.08 153.42 Net Sales Growth 15.80% 26.54% 20.36% -42.71% -2.61% 4.28% 3.69% 4.71% 6.46% 13.47% Cost Of Goods Sold 13.97 13.36 6.86 7.59 11.08 8.23 7.99 7.18 4.77 5.74 5.76 Gross Profit 187.23 164.94 134.05 109.49 193.27 201.58 193.21 186.87 180.55 168.34 147.66 GP Margin 93.06% 92.50% 95.13% 93.53% 94.58% 96.07% 96.03% 96.30% 97.43% 96.70% 96.25% Total Expenditure 204.34 204.53 126.71 99.10 167.43 206.25 209.24 211.60 194.85 167.10 150.98 Power & Fuel Cost - 3.07 2.14 1.97 3.86 3.98 3.37 3.25 3.90 4.02 3.48 % Of Sales - 1.72% 1.52% 1.68% 1.89% 1.90% 1.67% 1.67% 2.10% 2.31% 2.27% Employee Cost - 61.83 43.10 32.02 53.85 52.79 54.26 53.91 49.50 43.01 40.01 % Of Sales - 34.68% 30.59% 27.35% 26.35% 25.16% 26.97% 27.78% 26.71% 24.71% 26.08% Manufacturing Exp. - 56.28 48.93 39.04 68.70 76.27 75.30 79.48 70.17 55.83 47.71 % Of Sales - 31.56% 34.72% 33.35% 33.62% 36.35% 37.43% 40.96% 37.86% 32.07% 31.10% General & Admin Exp. - 28.02 23.75 17.30 28.25 63.23 65.04 63.83 62.30 56.39 48.68 % Of Sales - 15.71% 16.85% 14.78% 13.82% 30.14% 32.33% 32.90% 33.62% 32.39% 31.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.88 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 8.40% Miscellaneous Exp. - 41.96 1.93 1.20 1.71 1.74 3.29 3.96 4.22 2.11 12.88 % Of Sales - 23.53% 1.37% 1.03% 0.84% 0.83% 1.64% 2.04% 2.28% 1.21% 3.47% EBITDA -3.12 -26.22 14.20 17.97 36.91 3.57 -8.04 -17.56 -9.53 6.98 2.44 EBITDA Margin -1.55% -14.70% 10.08% 15.35% 18.06% 1.70% -4.00% -9.05% -5.14% 4.01% 1.59% Other Income 3.79 3.86 8.91 12.51 8.56 4.91 9.58 11.89 12.37 16.01 3.94 Interest 34.73 33.30 13.72 12.37 13.84 2.71 2.11 1.91 1.76 1.84 2.60 Depreciation 34.01 29.82 34.86 32.23 44.50 15.27 13.14 10.66 9.70 6.39 4.92 PBT -68.07 -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 -8.62 14.76 -1.15 Tax 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 0.00 -0.02 5.55 Tax Rate 0.00% 0.00% 0.00% 0.00% -163.71% 58.36% 2.77% 13.93% 0.00% -0.14% 14.05% PAT -68.07 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 -8.62 14.78 33.96 PAT before Minority Interest -68.07 -85.49 -25.48 -14.12 -33.94 -3.96 -13.34 -15.69 -8.62 14.78 33.96 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 -33.83% -47.94% -18.08% -12.06% -16.61% -1.89% -6.63% -8.09% -4.65% 8.49% 22.14% PAT Growth 0.00% - - - - - - - - -56.48% EPS -51.96 -65.26 -19.45 -10.78 -25.91 -3.02 -10.18 -11.98 -6.58 11.28 25.92

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 401.30 376.73 323.97 274.97 393.22 420.87 400.38 409.07 369.90 332.26 290.27 Net Sales Growth 9.16% 16.29% 17.82% -30.07% -6.57% 5.12% -2.12% 10.59% 11.33% 14.47% Cost Of Goods Sold 13.98 13.36 6.86 7.59 11.08 8.23 7.99 36.98 32.62 29.20 27.49 Gross Profit 387.32 363.37 317.12 267.38 382.14 412.63 392.39 372.10 337.28 303.06 262.78 GP Margin 96.52% 96.45% 97.89% 97.24% 97.18% 98.04% 98.00% 90.96% 91.18% 91.21% 90.53% Total Expenditure 389.26 362.69 297.02 248.03 337.58 405.89 398.14 424.90 352.20 295.68 274.41 Power & Fuel Cost - 5.06 3.61 3.39 5.41 5.69 4.82 4.22 4.60 4.54 4.12 % Of Sales - 1.34% 1.11% 1.23% 1.38% 1.35% 1.20% 1.03% 1.24% 1.37% 1.42% Employee Cost - 173.54 138.74 115.28 145.64 143.50 151.37 177.65 126.77 106.14 101.69 % Of Sales - 46.06% 42.82% 41.92% 37.04% 34.10% 37.81% 43.43% 34.27% 31.94% 35.03% Manufacturing Exp. - 102.18 87.87 71.49 106.72 115.01 111.49 84.21 73.49 58.89 51.27 % Of Sales - 27.12% 27.12% 26.00% 27.14% 27.33% 27.85% 20.59% 19.87% 17.72% 17.66% General & Admin Exp. - 65.98 56.14 48.42 65.49 117.47 118.52 115.74 108.16 94.11 83.66 % Of Sales - 17.51% 17.33% 17.61% 16.65% 27.91% 29.60% 28.29% 29.24% 28.32% 28.82% Selling & Distn. 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% Miscellaneous Exp. - 2.58 3.80 1.87 3.25 15.98 3.95 6.11 6.56 2.80 0.00 % Of Sales - 0.68% 1.17% 0.68% 0.83% 3.80% 0.99% 1.49% 1.77% 0.84% 2.13% EBITDA 12.05 14.04 26.95 26.94 55.64 14.98 2.24 -15.83 17.70 36.58 15.86 EBITDA Margin 3.00% 3.73% 8.32% 9.80% 14.15% 3.56% 0.56% -3.87% 4.79% 11.01% 5.46% Other Income 7.25 4.51 11.78 14.79 8.62 4.16 9.55 11.36 12.43 15.45 81.32 Interest 42.79 41.51 20.76 18.99 22.03 9.35 6.78 5.28 4.33 3.87 4.30 Depreciation 63.08 93.30 85.93 60.14 75.26 29.08 24.30 20.05 16.94 11.59 9.47 PBT -86.58 -116.26 -67.96 -37.41 -33.04 -19.30 -19.29 -29.80 8.86 36.57 83.41 Tax 0.00 0.00 0.00 0.00 21.07 -5.55 -0.38 -2.54 0.00 0.00 8.71 Tax Rate 0.00% 0.00% 0.00% 0.00% -63.77% 28.76% 1.97% 8.52% 0.00% 0.00% 18.89% PAT -86.58 -116.46 -68.84 -38.01 -54.43 -14.14 -20.28 -27.91 8.80 31.77 37.39 PAT before Minority Interest -86.16 -116.26 -67.96 -37.41 -54.11 -13.75 -18.91 -27.26 8.86 31.77 37.39 Minority Interest 0.42 -0.20 -0.88 -0.60 -0.32 -0.39 -1.37 -0.65 -0.06 0.00 0.00 PAT Margin -21.57% -30.91% -21.25% -13.82% -13.84% -3.36% -5.07% -6.82% 2.38% 9.56% 12.88% PAT Growth 0.00% - - - - - - - -72.30% -15.03% EPS -66.09 -88.90 -52.55 -29.02 -41.55 -10.79 -15.48 -21.31 6.72 24.25 28.54

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 15.87 90.11 101.95 114.95 162.92 188.08 200.07 191.48 199.49 68.36 Share Capital 13.06 13.06 13.06 13.06 13.06 13.03 13.02 12.90 0.00 17.85 Total Reserves -0.02 75.76 88.89 99.43 147.56 172.87 185.97 177.64 186.26 50.51 Non-Current Liabilities 147.58 134.30 82.86 85.97 -18.09 -20.62 -20.02 11.79 10.99 116.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 91.73 78.59 21.30 9.05 0.00 0.00 0.00 0.00 0.00 113.20 Long Term Provisions 1.81 1.91 1.91 5.33 2.98 0.45 0.67 11.79 10.99 3.52 Current Liabilities 139.33 98.44 92.29 106.23 96.12 73.01 83.83 80.56 78.82 85.30 Trade Payables 13.03 13.11 9.61 13.51 15.73 15.75 15.86 17.42 15.07 11.91 Other Current Liabilities 123.84 82.85 80.87 91.21 78.79 55.01 61.68 56.56 56.76 65.43 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.00 0.00 Short Term Provisions 2.46 2.48 1.82 1.52 1.60 2.25 5.71 6.59 6.99 7.96 Total Liabilities 302.78 322.85 277.10 307.15 240.95 240.47 263.88 283.83 289.30 270.38 Net Block 94.62 80.30 91.76 112.75 43.24 49.88 47.98 45.83 32.09 18.33 Gross Block 174.33 147.02 143.47 150.87 71.98 70.11 58.63 133.92 114.24 104.54 Accumulated Depreciation 79.30 66.71 51.45 38.13 28.74 20.23 10.66 72.01 65.55 86.21 Non Current Assets 224.48 254.84 219.52 232.44 162.18 166.95 131.69 113.72 103.32 76.63 Capital Work in Progress 0.81 1.13 0.89 0.49 0.84 0.30 0.84 1.53 3.18 0.47 Non Current Investment 120.98 161.11 114.44 99.62 94.51 94.51 43.51 43.51 43.42 43.12 Long Term Loans & Adv. 7.88 12.29 12.34 19.37 19.10 17.89 34.00 22.32 23.72 13.65 Other Non Current Assets 0.20 0.00 0.09 0.22 4.49 4.38 5.36 0.52 0.90 1.07 Current Assets 78.31 68.01 57.59 74.71 78.78 73.52 132.19 170.11 185.97 193.74 Current Investments 21.01 25.62 11.35 18.78 14.43 20.08 71.73 88.24 151.90 168.48 Inventories 21.38 20.73 22.83 29.62 34.02 33.77 33.58 36.54 23.05 15.59 Sundry Debtors 4.98 5.08 4.57 6.42 5.54 4.12 2.36 1.81 0.45 0.37 Cash & Bank 15.76 7.69 2.46 1.26 4.61 3.75 2.35 1.73 3.32 1.38 Other Current Assets 15.18 3.44 4.32 4.51 20.19 11.80 22.17 41.79 7.25 7.92 Short Term Loans & Adv. 10.71 5.46 12.06 14.12 16.28 8.67 15.98 40.43 5.32 6.58 Net Current Assets -61.02 -30.42 -34.70 -31.52 -17.35 0.51 48.36 89.55 107.15 108.44 Total Assets 302.79 322.85 277.11 307.15 240.96 240.47 263.88 283.83 289.29 270.37

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -103.74 -1.55 54.48 81.64 157.79 210.24 228.62 251.30 234.62 82.73 Share Capital 13.06 13.06 13.06 13.06 13.06 13.03 13.02 12.90 0.00 17.85 Total Reserves -119.64 -15.90 41.42 66.12 142.43 195.03 214.53 237.46 221.40 64.88 Non-Current Liabilities 224.43 166.28 131.49 141.52 9.91 1.96 4.60 18.12 14.88 120.80 Secured Loans 50.36 0.00 7.32 13.13 18.99 13.55 18.85 0.00 0.00 0.00 Unsecured Loans 91.73 78.59 21.30 9.05 0.00 0.00 0.00 0.00 0.00 113.20 Long Term Provisions 14.63 9.62 14.13 16.34 11.98 9.47 6.44 17.13 14.88 7.60 Current Liabilities 248.64 195.76 181.75 188.81 180.29 137.00 190.48 142.17 128.75 125.46 Trade Payables 50.16 36.12 32.56 30.57 33.69 35.03 34.38 37.63 28.75 17.29 Other Current Liabilities 189.91 147.72 142.37 151.06 141.55 94.93 142.65 92.11 87.29 96.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.59 0.00 0.00 0.00 Short Term Provisions 8.57 11.92 6.83 7.18 5.04 7.03 12.86 12.43 12.71 11.97 Total Liabilities 370.00 361.02 368.09 412.64 349.06 350.80 425.21 412.06 378.25 328.99 Net Block 216.84 239.85 278.52 302.89 205.56 201.29 192.97 149.29 112.15 86.80 Gross Block 464.93 436.52 416.27 400.19 266.46 241.72 213.00 293.27 241.31 213.38 Accumulated Depreciation 247.68 196.67 137.49 97.31 60.90 40.43 20.04 118.97 104.14 101.74 Non Current Assets 227.43 255.46 290.23 317.90 234.36 231.14 238.66 181.48 143.00 104.74 Capital Work in Progress 2.30 2.05 1.44 0.90 0.84 0.94 1.51 2.44 3.19 0.56 Non Current Investment 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.90 13.23 9.81 13.67 23.25 19.76 38.15 28.68 26.67 13.66 Other Non Current Assets 0.38 0.32 0.45 0.44 4.71 9.15 6.03 1.07 1.00 3.72 Current Assets 142.57 105.56 77.87 94.74 114.70 119.65 186.56 230.59 235.25 224.25 Current Investments 21.01 25.62 11.35 18.78 14.43 20.08 71.73 88.24 151.90 168.48 Inventories 29.47 26.95 27.63 36.00 43.20 43.17 49.97 52.94 33.48 24.72 Sundry Debtors 3.54 3.82 3.31 5.14 5.39 3.74 2.04 1.48 0.45 0.37 Cash & Bank 53.97 25.90 12.78 7.79 19.05 20.09 15.42 27.78 27.63 14.15 Other Current Assets 34.58 5.82 6.70 5.47 32.62 32.57 47.41 60.16 21.78 16.53 Short Term Loans & Adv. 23.85 17.45 16.09 21.56 18.94 19.23 30.61 50.70 13.97 12.88 Net Current Assets -106.07 -90.21 -103.88 -94.07 -65.59 -17.35 -3.92 88.42 106.50 98.79 Total Assets 370.00 361.02 368.10 412.64 349.06 350.79 425.22 412.07 378.25 328.99

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 47.31 34.44 18.11 32.24 -1.56 10.96 -18.75 -21.67 5.85 10.68 PBT -85.49 -25.48 -14.12 -12.87 -9.51 -13.71 -18.23 -8.62 15.47 39.51 Adjustment 100.90 41.43 31.96 49.45 13.44 5.54 0.83 -1.08 -8.66 -38.46 Changes in Working Capital 31.91 18.48 0.23 -8.12 -7.33 18.98 -1.47 -11.73 -0.08 10.96 Cash after chg. in Working capital 47.33 34.43 18.06 28.45 -3.40 10.80 -18.87 -21.43 6.72 12.02 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 0.01 0.04 3.79 1.84 0.16 0.12 -0.23 -0.87 -1.34 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 -1.46 -74.25 -7.07 -11.76 -0.13 -8.38 14.47 20.09 -4.35 -12.45 Net Fixed Assets -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 -18.03 -12.41 -2.74 Net Investments 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 63.57 16.28 -65.74 Others -19.21 -9.52 -6.68 76.24 -3.37 1.91 -78.02 -25.45 -8.22 56.03 Cash from Financing Activity -31.78 39.52 -9.88 -23.87 2.37 -0.60 4.34 0.00 -0.01 -0.22 Net Cash Inflow / Outflow 14.06 -0.29 1.16 -3.39 0.69 1.99 0.06 -1.58 1.49 -2.00 Opening Cash & Equivalents 1.65 1.93 0.78 4.17 3.49 1.50 1.44 3.32 1.38 3.38 Closing Cash & Equivalent 15.71 1.65 1.93 0.78 4.17 3.49 1.50 1.73 3.32 1.38

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 62.78 29.89 31.61 47.26 21.75 -11.52 -7.79 4.80 29.25 91.80 PBT -116.26 -67.96 -37.41 -33.04 -21.12 -20.15 -30.85 8.86 31.78 46.10 Adjustment 127.81 94.74 61.27 84.98 35.01 22.70 40.86 6.12 -2.84 -7.19 Changes in Working Capital 51.25 3.10 7.71 -8.47 6.02 -14.24 -17.94 -9.94 1.18 54.65 Cash after chg. in Working capital 62.79 29.88 31.57 43.47 19.91 -11.68 -7.92 5.04 30.12 93.56 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 0.01 0.04 3.79 1.84 0.16 0.12 -0.23 -0.87 -1.76 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 -39.77 -34.68 4.33 -12.16 -27.65 24.13 -41.67 -6.31 -16.50 -11.47 Net Fixed Assets -26.99 -3.79 7.00 -78.54 -2.41 -10.94 75.98 -18.03 -12.41 -2.74 Net Investments 44.74 -60.94 -7.39 -9.46 5.65 0.65 16.51 63.57 16.28 -65.74 Others -57.52 30.05 4.72 75.84 -30.89 34.42 -134.16 -51.85 -20.37 57.01 Cash from Financing Activity -18.33 11.85 -30.74 -46.93 5.04 -6.98 33.41 -0.02 -0.02 -73.01 Net Cash Inflow / Outflow 4.69 7.05 5.20 -11.83 -0.87 5.62 -16.05 -1.53 12.72 7.32 Opening Cash & Equivalents 19.85 12.25 7.31 18.62 19.74 14.39 27.49 27.63 14.15 25.18 Closing Cash & Equivalent 25.17 19.85 12.25 7.31 18.62 19.74 14.39 27.78 27.63 14.15

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.) 9.98 67.99 78.04 86.11 122.95 142.66 152.81 147.73 0.00 38.30 ROA -27.33% -8.49% -4.83% -12.38% -1.64% -5.29% -5.73% -3.01% 5.34% 14.20% ROE -167.83% -26.71% -13.17% -24.85% -2.28% -6.93% -8.06% -4.58% 11.61% 66.10% ROCE -37.77% -8.05% -1.42% 0.67% -3.87% -5.97% -8.32% -3.51% 8.71% 25.58% Fixed Asset Turnover 1.11 0.97 0.80 1.83 2.95 3.13 2.02 1.49 1.59 1.48 Receivable days 10.30 12.49 17.13 10.67 8.40 5.88 3.93 2.23 0.86 0.94 Inventory Days 43.10 56.41 81.77 56.84 58.96 61.09 65.94 58.68 40.50 35.67 Payable days 356.87 605.09 556.25 29.30 36.12 37.56 39.25 41.82 42.13 35.29 Cash Conversion Cycle -303.47 -536.19 -457.36 38.21 31.24 29.41 30.62 19.09 -0.77 1.32 Total Debt/Equity 7.03 0.88 0.21 0.08 0.00 0.00 0.00 0.00 0.00 1.66 Interest Cover -1.57 -0.86 -0.14 0.07 -2.50 -5.50 -8.52 -3.90 9.02 16.18

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -81.58 -2.17 41.70 60.61 119.02 159.66 174.73 194.12 0.00 46.35 ROA -31.81% -18.64% -9.58% -14.21% -3.93% -4.87% -6.51% 2.24% 9.06% 9.99% ROE 0.00% -263.21% -55.98% -46.11% -7.57% -8.68% -11.41% 3.76% 20.90% 50.12% ROCE -121.62% -53.94% -18.27% -7.24% -4.65% -5.06% -9.62% 5.43% 16.56% 22.58% Fixed Asset Turnover 0.84 0.76 0.67 1.18 1.66 1.76 1.62 1.38 1.46 0.88 Receivable days 3.57 4.02 5.61 4.89 3.96 2.63 1.57 0.95 0.68 0.70 Inventory Days 27.33 30.75 42.24 36.76 37.46 42.46 45.91 42.64 31.97 31.36 Payable days 1177.87 1829.08 1518.93 34.05 41.22 42.24 40.72 45.85 39.31 32.44 Cash Conversion Cycle -1146.98 -1794.32 -1471.09 7.60 0.19 2.85 6.76 -2.26 -6.66 -0.39 Total Debt/Equity -1.33 -30.33 0.66 0.37 0.22 0.12 0.13 0.00 0.00 1.37 Interest Cover -1.80 -2.27 -0.97 -0.50 -1.06 -1.84 -4.64 3.04 9.21 11.72

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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