Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Lyka Labs Ltd.

Pharmaceuticals & Drugs

Rating :

49/99

BSE: 500259 | NSE: LYKALABS

Watchlist

NSE BSE

128.80

23-Apr-2024

Open
High
Low
Previous Close

129.00
131.95
128.05
127.95

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

80215
104.12
144.30
88.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

426.36
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

473.75
N/A
6.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.63
2.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
76.53
-3.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.94
4.58

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.42
5.06
15.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

98.96
171.00
14.97

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 31.41 17.13 83.36% 26.76 22.13 20.92% 21.24 21.88 -2.93% 19.46 27.68 -29.70%
Expenses 25.56 14.91 71.43% 22.82 17.40 31.15% 18.68 15.96 17.04% 16.72 16.12 3.72%
EBITDA 5.85 2.22 163.51% 3.94 4.73 -16.70% 2.56 5.92 -56.76% 2.73 11.56 -76.38%
EBIDTM 18.63% 12.95% 14.71% 21.38% 12.04% 27.06% 14.04% 41.77%
Other Income 0.53 1.11 -52.25% 0.30 1.04 -71.15% 0.43 0.68 -36.76% 0.62 0.66 -6.06%
Interest 1.26 3.04 -58.55% 1.17 2.91 -59.79% 1.33 2.80 -52.50% 2.81 2.91 -3.44%
Depreciation 2.72 3.33 -18.32% 3.46 3.45 0.29% 3.34 3.41 -2.05% 3.32 9.13 -63.64%
PBT 2.40 -9.93 - -0.44 -0.74 - -1.68 0.39 - -2.93 -2.62 -
Tax 1.04 0.28 271.43% -0.15 -0.34 - 0.04 0.06 -33.33% 0.08 12.61 -99.37%
PAT 1.36 -10.21 - -0.29 -0.40 - -1.72 0.33 - -3.00 -15.23 -
PATM 4.34% -59.62% -1.09% -1.79% -8.10% 1.49% -15.44% -55.03%
EPS 0.41 -3.09 - -0.09 -0.12 - -0.52 0.10 - -0.91 -4.60 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 32.56 17.82 82.72% 27.99 25.53 9.64% 22.88 27.49 -16.77% 22.24 35.19 -36.80%
Expenses 25.70 15.60 64.74% 23.81 20.50 16.15% 20.23 21.19 -4.53% 18.94 22.58 -16.12%
EBITDA 6.86 2.21 210.41% 4.18 5.03 -16.90% 2.64 6.30 -58.10% 3.30 12.60 -73.81%
EBIDTM 21.08% 12.42% 14.94% 19.70% 11.56% 22.92% 14.82% 35.82%
Other Income 0.54 1.06 -49.06% 0.25 1.19 -78.99% 0.38 0.72 -47.22% 0.43 0.53 -18.87%
Interest 1.28 3.08 -58.44% 1.19 3.03 -60.73% 1.35 2.91 -53.61% 2.85 2.99 -4.68%
Depreciation 2.84 3.47 -18.16% 3.60 3.62 -0.55% 3.47 3.59 -3.34% 3.47 9.46 -63.32%
PBT 3.29 -10.29 - -0.79 -0.64 - -1.80 0.76 - -3.00 -2.11 -
Tax 1.27 0.23 452.17% -0.18 -0.30 - 0.13 0.05 160.00% 0.00 12.88 -100.00%
PAT 2.01 -10.52 - -0.62 -0.34 - -1.93 0.71 - -3.00 -14.99 -
PATM 6.18% -59.06% -2.20% -1.34% -8.44% 2.58% -13.47% -42.60%
EPS 0.54 -3.63 - -0.15 -0.13 - -0.56 0.21 - -0.98 -5.25 -

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 Jun 15 Jun 14
Net Sales 98.87 80.59 164.35 62.26 40.74 41.18 41.68 78.01 57.27 90.48 86.80 Net Sales Growth 11.32% -50.96% 163.97% 52.82% -1.07% -1.20% -46.57% 36.21% -36.70% 4.24% Cost Of Goods Sold 38.09 29.06 30.87 23.52 21.02 22.24 21.53 36.31 34.22 50.81 54.39 Gross Profit 60.78 51.53 133.49 38.74 19.73 18.94 20.15 41.70 23.06 39.67 32.41 GP Margin 61.47% 63.94% 81.22% 62.22% 48.43% 45.99% 48.34% 53.45% 40.27% 43.84% 37.34% Total Expenditure 83.78 64.99 66.85 47.84 43.96 40.27 42.20 56.24 49.67 70.87 87.13 Power & Fuel Cost - 3.57 3.88 2.91 2.52 2.22 1.80 1.84 1.32 1.99 3.07 % Of Sales - 4.43% 2.36% 4.67% 6.19% 5.39% 4.32% 2.36% 2.30% 2.20% 3.54% Employee Cost - 17.48 16.22 13.03 11.71 9.99 10.90 9.99 6.58 9.64 13.99 % Of Sales - 21.69% 9.87% 20.93% 28.74% 24.26% 26.15% 12.81% 11.49% 10.65% 16.12% Manufacturing Exp. - 5.04 4.13 2.89 1.70 1.27 1.06 1.20 0.80 1.39 1.22 % Of Sales - 6.25% 2.51% 4.64% 4.17% 3.08% 2.54% 1.54% 1.40% 1.54% 1.41% General & Admin Exp. - 7.11 5.62 3.78 4.30 3.86 3.40 2.76 2.40 2.61 4.32 % Of Sales - 8.82% 3.42% 6.07% 10.55% 9.37% 8.16% 3.54% 4.19% 2.88% 4.98% Selling & Distn. Exp. - 1.84 4.54 1.23 0.84 0.07 0.15 0.36 0.47 0.86 2.93 % Of Sales - 2.28% 2.76% 1.98% 2.06% 0.17% 0.36% 0.46% 0.82% 0.95% 3.38% Miscellaneous Exp. - 0.89 1.60 0.48 1.88 0.61 3.35 3.77 3.89 3.56 2.93 % Of Sales - 1.10% 0.97% 0.77% 4.61% 1.48% 8.04% 4.83% 6.79% 3.93% 8.31% EBITDA 15.08 15.60 97.50 14.42 -3.22 0.91 -0.52 21.77 7.60 19.61 -0.33 EBITDA Margin 15.25% 19.36% 59.32% 23.16% -7.90% 2.21% -1.25% 27.91% 13.27% 21.67% -0.38% Other Income 1.88 3.45 2.72 2.21 2.60 2.66 1.89 1.71 11.93 1.71 4.60 Interest 6.57 11.57 19.92 25.55 19.01 5.73 7.76 16.54 12.68 19.76 25.48 Depreciation 12.84 13.52 15.39 8.05 7.77 4.44 6.31 5.53 2.64 3.83 5.43 PBT -2.65 -6.03 64.91 -16.97 -27.40 -6.59 -12.69 1.41 4.22 -2.27 -26.64 Tax 1.01 0.08 20.34 -3.94 0.24 -8.83 -0.38 -0.37 0.00 0.00 0.00 Tax Rate -38.11% -0.61% 33.76% 21.41% -0.44% 124.37% 3.39% 67.27% 0.00% 0.00% 0.00% PAT -3.65 -13.29 39.90 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 PAT before Minority Interest -3.65 -13.29 39.90 -14.46 -55.39 1.73 -10.84 -0.19 4.82 1.37 -7.27 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 -3.69% -16.49% 24.28% -23.23% -135.96% 4.20% -26.01% -0.24% 8.42% 1.51% -8.38% PAT Growth 0.00% - - - - - - - 251.82% - EPS -1.10 -4.02 12.05 -4.37 -16.73 0.52 -3.27 -0.06 1.46 0.41 -2.20

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 105.67 93.07 194.08 86.25 61.49 70.78 59.81 110.08 130.41 166.27 118.86 Net Sales Growth -0.34% -52.05% 125.02% 40.27% -13.13% 18.34% -45.67% -15.59% -21.57% 39.89% Cost Of Goods Sold 40.82 37.55 52.97 37.97 35.79 39.25 29.38 53.85 70.43 90.74 64.14 Gross Profit 64.85 55.52 141.11 48.28 25.70 31.54 30.43 56.23 59.98 75.53 54.72 GP Margin 61.37% 59.65% 72.71% 55.98% 41.80% 44.56% 50.88% 51.08% 45.99% 45.43% 46.04% Total Expenditure 88.68 76.23 92.94 66.57 65.16 72.68 63.36 87.31 110.25 137.62 110.32 Power & Fuel Cost - 3.60 3.92 2.94 2.56 2.28 1.86 1.90 1.39 2.06 3.11 % Of Sales - 3.87% 2.02% 3.41% 4.16% 3.22% 3.11% 1.73% 1.07% 1.24% 2.62% Employee Cost - 18.61 18.06 14.57 13.86 14.69 16.98 17.24 14.71 17.26 16.39 % Of Sales - 20.00% 9.31% 16.89% 22.54% 20.75% 28.39% 15.66% 11.28% 10.38% 13.79% Manufacturing Exp. - 5.09 4.20 3.00 1.73 1.32 1.06 1.20 1.24 1.93 1.46 % Of Sales - 5.47% 2.16% 3.48% 2.81% 1.86% 1.77% 1.09% 0.95% 1.16% 1.23% General & Admin Exp. - 7.89 6.29 4.31 5.70 5.91 5.81 5.96 6.62 7.42 5.90 % Of Sales - 8.48% 3.24% 5.00% 9.27% 8.35% 9.71% 5.41% 5.08% 4.46% 4.96% Selling & Distn. Exp. - 2.59 5.75 2.65 2.27 5.17 2.95 0.37 8.61 13.20 11.03 % Of Sales - 2.78% 2.96% 3.07% 3.69% 7.30% 4.93% 0.34% 6.60% 7.94% 9.28% Miscellaneous Exp. - 0.90 1.74 1.14 3.24 4.07 5.31 6.80 7.25 5.00 11.03 % Of Sales - 0.97% 0.90% 1.32% 5.27% 5.75% 8.88% 6.18% 5.56% 3.01% 6.97% EBITDA 16.98 16.84 101.14 19.68 -3.67 -1.90 -3.55 22.77 20.16 28.65 8.54 EBITDA Margin 16.07% 18.09% 52.11% 22.82% -5.97% -2.68% -5.94% 20.68% 15.46% 17.23% 7.18% Other Income 1.60 3.40 2.09 1.56 3.09 2.09 2.13 2.24 2.06 2.35 5.37 Interest 6.67 11.87 20.13 25.94 20.07 7.17 9.58 18.72 16.42 25.57 28.53 Depreciation 13.38 14.15 17.35 8.32 8.01 7.31 11.28 10.25 9.32 10.87 8.80 PBT -2.30 -5.78 65.77 -13.02 -28.66 -14.29 -22.28 -3.97 -3.52 -5.44 -23.43 Tax 1.22 -0.02 20.80 -4.05 0.74 -9.07 -1.04 -1.51 -0.19 1.06 1.25 Tax Rate -53.04% 0.15% 35.11% 28.62% -1.20% 58.78% 5.19% 18.62% -4.86% -28.96% -30.79% PAT -3.54 -13.21 39.00 -11.55 -60.54 -5.55 -17.21 -5.54 3.69 -4.95 -6.59 PAT before Minority Interest -3.57 -13.15 38.44 -10.09 -62.62 -6.35 -19.00 -6.60 4.09 -4.72 -5.30 Minority Interest -0.03 -0.06 0.56 -1.46 2.08 0.80 1.79 1.06 -0.40 -0.23 -1.29 PAT Margin -3.35% -14.19% 20.09% -13.39% -98.46% -7.84% -28.77% -5.03% 2.83% -2.98% -5.54% PAT Growth 0.00% - - - - - - - - - EPS -1.07 -3.99 11.78 -3.49 -18.29 -1.68 -5.20 -1.67 1.11 -1.50 -1.99

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 Jun 15 Jun 14
Shareholder's Funds 76.43 44.44 4.41 18.78 98.60 96.78 73.61 66.50 61.16 62.75 Share Capital 30.69 28.69 28.69 28.69 28.14 28.14 22.04 23.13 22.67 22.67 Total Reserves 28.30 15.75 -24.28 -9.91 69.71 67.89 51.57 43.38 38.18 40.08 Non-Current Liabilities 72.46 70.40 147.35 134.87 71.56 6.17 36.77 27.48 32.27 58.07 Secured Loans 0.00 0.00 150.35 125.05 77.90 3.84 34.64 25.27 28.73 46.97 Unsecured Loans 63.40 61.63 0.71 0.64 0.90 0.87 0.84 0.00 0.00 7.67 Long Term Provisions 2.13 2.44 2.68 2.83 2.77 2.54 2.20 2.07 3.05 3.11 Current Liabilities 29.97 93.68 45.39 55.34 68.29 140.46 131.37 134.04 139.68 141.71 Trade Payables 8.23 8.68 12.02 16.50 22.10 21.34 28.11 30.24 39.41 34.65 Other Current Liabilities 12.93 64.08 21.66 26.33 32.27 81.91 64.47 56.66 63.75 61.53 Short Term Borrowings 7.64 19.90 10.09 10.59 12.41 35.59 37.67 46.24 36.07 45.06 Short Term Provisions 1.17 1.02 1.62 1.91 1.51 1.62 1.13 0.90 0.45 0.47 Total Liabilities 178.86 208.52 197.15 208.99 238.45 243.41 241.75 228.02 233.11 262.53 Net Block 65.53 90.11 95.34 101.65 76.23 81.16 86.27 60.26 61.67 93.83 Gross Block 153.59 171.88 162.94 140.52 93.40 94.27 92.84 99.84 98.29 132.94 Accumulated Depreciation 88.07 81.76 67.60 38.87 17.17 13.11 6.58 39.58 36.63 39.11 Non Current Assets 136.56 161.32 171.41 178.29 189.43 190.17 193.96 169.30 169.28 195.54 Capital Work in Progress 16.23 17.74 24.40 26.40 29.71 26.43 24.23 30.17 27.03 21.78 Non Current Investment 32.40 32.40 32.40 32.40 62.45 62.45 62.45 62.57 62.57 62.53 Long Term Loans & Adv. 22.41 21.06 19.28 17.83 21.03 20.12 21.01 16.30 18.02 17.40 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 42.30 47.19 25.73 30.70 49.03 53.24 47.79 58.73 63.84 66.98 Current Investments 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 6.94 8.18 4.30 5.71 5.95 7.30 9.25 6.96 12.56 8.60 Sundry Debtors 17.16 17.59 9.90 6.59 29.68 30.26 24.22 26.45 28.83 25.36 Cash & Bank 8.70 15.38 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51 Other Current Assets 9.49 2.21 2.42 4.22 13.31 15.22 12.86 23.59 20.74 26.51 Short Term Loans & Adv. 7.17 3.82 2.58 5.77 6.62 14.91 11.29 19.92 17.46 23.27 Net Current Assets 12.33 -46.48 -19.66 -24.64 -19.26 -87.22 -83.57 -75.31 -75.84 -74.73 Total Assets 178.86 208.51 197.14 208.99 238.46 243.41 241.75 228.03 233.12 262.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 45.44 13.34 -25.80 -14.34 43.02 49.47 37.71 45.24 43.06 52.71 Share Capital 30.69 28.69 28.69 28.69 28.14 28.14 22.04 23.13 22.67 22.67 Total Reserves -2.69 -15.35 -54.49 -43.03 14.12 20.57 15.67 22.11 20.07 30.05 Non-Current Liabilities 73.25 72.77 148.88 136.67 72.28 5.28 38.68 28.52 36.95 65.16 Secured Loans 0.39 0.86 150.65 125.45 78.39 4.06 34.93 25.31 28.92 50.33 Unsecured Loans 63.40 61.63 0.71 0.64 0.90 0.87 0.84 0.00 0.00 7.67 Long Term Provisions 2.44 3.47 3.66 3.86 4.08 3.63 4.39 2.92 4.30 4.20 Current Liabilities 32.60 99.35 49.88 66.32 84.81 167.12 165.45 162.83 195.24 208.09 Trade Payables 9.41 12.00 14.71 18.85 23.23 24.21 39.16 42.08 54.64 63.26 Other Current Liabilities 14.35 66.24 23.10 30.83 43.31 92.38 73.07 56.55 79.41 77.72 Short Term Borrowings 7.64 20.07 10.37 14.41 16.26 45.82 50.23 59.95 59.85 66.20 Short Term Provisions 1.20 1.05 1.70 2.23 2.02 4.72 2.99 4.26 1.35 0.91 Total Liabilities 151.52 185.61 173.66 187.88 202.85 225.23 248.87 240.50 278.76 329.26 Net Block 68.10 93.96 98.19 104.78 107.73 116.04 132.90 104.23 121.64 162.45 Gross Block 157.96 177.35 202.50 188.36 202.81 155.31 144.01 200.41 213.51 248.18 Accumulated Depreciation 89.87 83.40 104.31 83.58 95.08 39.27 11.11 96.18 91.87 85.73 Non Current Assets 107.32 133.42 144.59 152.00 167.75 176.16 186.07 158.70 177.08 211.17 Capital Work in Progress 16.23 17.74 25.76 27.76 31.07 27.88 24.23 30.17 27.03 21.78 Non Current Investment 0.04 0.01 0.01 0.01 0.01 0.23 0.26 0.39 0.32 0.30 Long Term Loans & Adv. 22.96 21.71 20.63 19.46 28.94 32.01 28.69 23.92 28.09 26.65 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 44.20 52.20 29.08 35.88 35.11 49.07 62.79 81.81 101.69 118.09 Current Investments 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Inventories 6.95 8.20 4.31 6.73 7.00 11.20 13.24 10.81 19.25 15.83 Sundry Debtors 20.13 18.45 8.67 8.04 14.63 20.50 29.17 43.29 56.70 68.02 Cash & Bank 11.71 17.05 7.15 10.30 1.71 2.43 5.12 5.56 6.51 10.71 Other Current Assets 5.41 2.87 4.73 6.54 11.77 14.95 15.25 22.14 19.23 23.54 Short Term Loans & Adv. 2.48 5.62 4.21 4.26 9.64 13.21 10.92 17.22 14.57 18.24 Net Current Assets 11.61 -47.15 -20.80 -30.44 -49.70 -118.05 -102.66 -81.03 -93.55 -90.00 Total Assets 151.52 185.62 173.67 187.88 202.86 225.23 248.86 240.51 278.77 329.26

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 Jun 15 Jun 14
Cash From Operating Activity 6.87 76.53 5.75 -11.45 18.31 6.84 20.17 7.70 29.08 55.37 PBT -13.21 60.24 -18.40 -55.15 -7.10 -11.22 -0.56 4.82 1.37 -7.27 Adjustment 31.31 37.60 33.97 54.79 10.34 11.81 22.16 3.29 17.53 27.22 Changes in Working Capital -10.81 -20.76 -9.10 -11.85 15.30 6.69 -0.29 -0.22 10.28 76.67 Cash after chg. in Working capital 7.29 77.08 6.47 -12.22 18.53 7.28 21.31 7.89 29.17 96.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.55 -0.72 0.77 -0.22 -0.44 -1.20 -0.07 -0.83 -0.36 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 0.06 -0.11 0.74 -40.88 Cash From Investing Activity 6.77 -4.33 0.13 0.13 -2.94 -3.35 -5.25 5.46 28.74 -24.54 Net Fixed Assets 19.80 -2.28 -20.42 -43.81 -2.41 -3.63 12.94 -4.69 29.40 -9.46 Net Investments 0.00 0.00 0.00 30.05 -0.01 0.00 0.12 0.00 -0.04 -42.31 Others -13.03 -2.05 20.55 13.89 -0.52 0.28 -18.31 10.15 -0.62 27.23 Cash from Financing Activity -20.33 -63.35 -7.75 19.61 -15.76 -4.48 -15.20 -13.13 -62.62 -28.88 Net Cash Inflow / Outflow -6.69 8.85 -1.88 8.28 -0.38 -0.99 -0.28 0.03 -4.81 1.95 Opening Cash & Equivalents 15.38 6.53 8.40 0.12 0.47 1.46 1.73 1.70 6.51 4.56 Closing Cash & Equivalent 8.70 15.38 6.53 8.40 0.09 0.47 1.46 1.73 1.70 6.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 8.95 79.25 8.81 5.32 26.67 10.88 31.38 11.95 26.54 89.10 PBT -13.17 59.25 -14.14 -61.88 -15.42 -20.04 -8.10 3.69 -4.95 -6.59 Adjustment 31.78 41.93 35.40 55.76 15.17 20.79 30.53 16.15 31.64 32.87 Changes in Working Capital -9.86 -21.01 -11.64 10.94 27.65 10.36 10.10 -7.57 -0.79 66.90 Cash after chg. in Working capital 8.75 80.16 9.62 4.82 27.39 11.10 32.53 12.27 25.90 93.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -0.92 -0.81 0.50 -1.10 -0.44 -1.20 -0.33 -0.10 1.02 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 0.37 0.23 0.06 0.00 0.74 -5.10 Cash From Investing Activity 7.35 -6.17 -0.16 -0.11 -3.97 -3.17 -12.67 17.29 28.99 -56.87 Net Fixed Assets 19.80 -2.28 -20.42 -43.81 -2.41 -3.63 12.94 -4.69 29.40 -9.46 Net Investments 0.00 0.00 0.00 30.05 -0.01 0.00 0.12 0.00 -0.04 -42.31 Others -12.45 -3.89 20.26 13.65 -1.55 0.46 -25.73 21.98 -0.37 -5.10 Cash from Financing Activity -21.64 -63.18 -11.80 3.38 -23.42 -10.41 -19.15 -30.19 -59.72 -26.32 Net Cash Inflow / Outflow -5.34 9.90 -3.15 8.60 -0.72 -2.69 -0.43 -0.96 -4.20 5.91 Opening Cash & Equivalents 17.05 7.15 10.30 1.71 2.43 5.12 5.56 6.51 10.71 4.80 Closing Cash & Equivalent 11.71 17.05 7.15 10.30 1.70 2.43 5.12 5.56 6.51 10.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 19.22 15.49 1.54 6.55 34.77 34.12 33.40 28.49 26.27 26.86 ROA -6.86% 19.67% -7.12% -24.76% 0.72% -4.47% -0.08% 2.09% 0.55% -2.85% ROE -25.69% 163.37% -124.71% -94.98% 1.79% -12.78% -0.27% 8.07% 2.38% -11.80% ROCE -1.02% 47.25% 4.45% -20.89% -0.70% -1.80% 9.01% 10.47% 11.62% 9.28% Fixed Asset Turnover 0.50 0.98 0.41 0.35 0.44 0.45 0.88 0.61 0.83 0.71 Receivable days 78.69 30.52 48.35 162.49 265.62 233.98 108.50 166.05 102.46 164.50 Inventory Days 34.25 13.86 29.33 52.19 58.69 71.09 34.72 58.64 40.00 44.98 Payable days 106.20 122.42 221.30 152.63 195.00 214.53 192.84 278.75 197.37 169.02 Cash Conversion Cycle 6.74 -78.04 -143.63 62.05 129.31 90.54 -49.62 -54.06 -54.91 40.46 Total Debt/Equity 1.21 2.90 36.68 7.29 0.94 1.06 1.53 1.64 1.86 2.35 Interest Cover -0.14 4.02 0.28 -1.90 -0.24 -0.45 0.97 1.38 1.07 0.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 9.12 4.65 -8.99 -5.00 15.02 16.78 15.82 16.94 14.99 18.55 ROA -7.80% 21.40% -5.58% -32.05% -2.97% -8.02% -2.70% 1.58% -1.55% -1.72% ROE -63.63% 0.00% 0.00% -448.65% -14.20% -46.30% -18.27% 11.74% -13.05% -11.06% ROCE -1.00% 56.68% 8.95% -31.39% -5.50% -6.52% 6.66% 12.41% 11.73% 11.93% Fixed Asset Turnover 0.56 1.02 0.44 0.31 0.40 0.41 0.68 0.65 0.75 0.57 Receivable days 75.65 25.51 35.37 67.29 90.56 149.54 113.31 136.29 132.10 204.83 Inventory Days 29.71 11.76 23.36 40.77 46.92 73.58 37.61 40.97 37.15 49.11 Payable days 104.00 92.01 161.35 117.58 127.84 181.43 174.53 168.94 158.77 188.04 Cash Conversion Cycle 1.36 -54.74 -102.62 -9.53 9.65 41.69 -23.60 8.32 10.48 65.90 Total Debt/Equity 2.58 9.76 -6.30 -9.85 2.28 2.39 3.60 3.12 4.05 3.97 Interest Cover -0.11 3.94 0.45 -2.08 -1.15 -1.09 0.57 1.24 0.86 0.86

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