Nifty

:

22302.50

Sensex

:

73466.39

0.00 (0.00%)
-45.46 (-0.06%)

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Nifty
Sensex

:
:

22302.50
73466.39

0.00 (0.00%)
-45.46 (-0.06%)

Manjeera Constructions Ltd.

Construction - Real Estate

Rating :

46/99

BSE: 533078 | NSE: MANJEERA

Watchlist

NSE BSE

42.80

08-May-2024

Open
High
Low
Previous Close

42.80
42.80
42.80
42.80

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

1
0.00
53.30
30.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.14
N/A
-0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.33
-17.95
11.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.87
89.00
-1.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.17
-0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

44.05
53.02
54.48

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 1.13 2.66 -57.52% 2.23 16.62 -86.58% 4.07 9.65 -57.82% 9.21 17.56 -47.55%
Expenses 2.44 4.67 -47.75% 6.62 17.65 -62.49% 6.50 10.30 -36.89% 11.43 16.61 -31.19%
EBITDA -1.31 -2.01 - -4.39 -1.03 - -2.44 -0.65 - -2.22 0.95 -
EBIDTM -115.37% -75.66% -197.39% -6.20% -59.99% -6.75% -24.13% 5.41%
Other Income 0.41 4.74 -91.35% 1.03 3.36 -69.35% 3.08 3.87 -20.41% 3.44 3.98 -13.57%
Interest -0.15 2.08 - 0.87 1.97 -55.84% 1.66 2.51 -33.86% 1.33 4.43 -69.98%
Depreciation 0.08 0.08 0.00% 0.07 0.08 -12.50% 0.07 0.08 -12.50% 0.08 0.13 -38.46%
PBT -0.82 0.57 - -4.30 0.28 - -1.09 0.63 - -0.19 0.38 -
Tax -0.21 0.09 - -0.72 0.52 - -0.37 0.34 - -0.07 0.55 -
PAT -0.61 0.48 - -3.59 -0.24 - -0.73 0.29 - -0.12 -0.17 -
PATM -53.98% 18.21% -161.05% -1.41% -17.90% 3.05% -1.29% -0.96%
EPS -0.49 0.39 - -2.87 -0.19 - -0.58 0.24 - -0.10 -0.13 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 14.87 12.44 19.53% 15.21 28.64 -46.89% 9.82 22.77 -56.87% 23.36 24.44 -4.42%
Expenses 7.55 15.08 -49.93% 12.37 28.54 -56.66% 12.15 22.18 -45.22% 29.41 21.04 39.78%
EBITDA 7.32 -2.64 - 2.83 0.09 3,044.44% -2.32 0.59 - -6.06 3.40 -
EBIDTM 49.22% -21.21% 18.64% 0.33% -23.64% 2.58% -25.93% 13.91%
Other Income 0.52 1.80 -71.11% 1.08 1.29 -16.28% 0.68 1.91 -64.40% 5.26 3.92 34.18%
Interest 0.01 10.77 -99.91% 1.23 11.49 -89.30% 10.18 11.43 -10.94% 10.14 15.42 -34.24%
Depreciation 1.39 1.41 -1.42% 1.43 1.41 1.42% 1.40 1.39 0.72% 1.39 1.43 -2.80%
PBT 6.44 -13.01 - 1.26 -11.51 - -13.23 -10.32 - -12.33 -9.53 -
Tax -0.24 0.46 - -0.73 0.56 - -0.32 0.42 - -0.14 0.94 -
PAT 6.68 -13.47 - 1.98 -12.07 - -12.91 -10.74 - -12.19 -10.46 -
PATM 44.95% -108.30% 13.04% -42.15% -131.42% -47.19% -52.18% -42.82%
EPS 5.34 -10.77 - 1.59 -9.65 - -10.32 -8.59 - -9.74 -8.36 -

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 16.64 38.13 40.33 31.32 96.91 76.73 54.02 34.50 28.70 11.42 51.81 Net Sales Growth -64.21% -5.45% 28.77% -67.68% 26.30% 42.04% 56.58% 20.21% 151.31% -77.96% Cost Of Goods Sold 20.81 26.42 26.91 16.87 73.45 61.35 36.79 14.21 7.32 3.01 12.48 Gross Profit -4.17 11.71 13.42 14.45 23.46 15.38 17.23 20.29 21.38 8.42 39.33 GP Margin -25.05% 30.71% 33.28% 46.14% 24.21% 20.04% 31.90% 58.81% 74.49% 73.73% 75.91% Total Expenditure 26.99 44.05 36.69 29.48 90.29 72.90 50.31 33.36 29.62 11.46 50.49 Power & Fuel Cost - 0.02 0.01 0.03 0.00 0.17 0.00 0.18 0.26 0.22 0.26 % Of Sales - 0.05% 0.02% 0.10% 0% 0.22% 0% 0.52% 0.91% 1.93% 0.50% Employee Cost - 1.04 1.31 1.41 2.67 2.72 1.79 1.57 1.50 0.90 1.97 % Of Sales - 2.73% 3.25% 4.50% 2.76% 3.54% 3.31% 4.55% 5.23% 7.88% 3.80% Manufacturing Exp. - 7.34 1.45 7.19 8.86 1.27 4.17 10.38 19.29 6.16 34.41 % Of Sales - 19.25% 3.60% 22.96% 9.14% 1.66% 7.72% 30.09% 67.21% 53.94% 66.42% General & Admin Exp. - 6.07 5.89 2.47 2.99 3.76 3.82 4.92 0.89 1.06 1.26 % Of Sales - 15.92% 14.60% 7.89% 3.09% 4.90% 7.07% 14.26% 3.10% 9.28% 2.43% Selling & Distn. Exp. - 0.47 1.01 0.31 1.29 2.78 3.22 1.58 0.28 0.12 0.10 % Of Sales - 1.23% 2.50% 0.99% 1.33% 3.62% 5.96% 4.58% 0.98% 1.05% 0.19% Miscellaneous Exp. - 2.69 0.11 1.20 1.03 0.85 0.52 0.53 0.07 0.00 0.10 % Of Sales - 7.05% 0.27% 3.83% 1.06% 1.11% 0.96% 1.54% 0.24% 0% 0.02% EBITDA -10.36 -5.92 3.64 1.84 6.62 3.83 3.71 1.14 -0.92 -0.04 1.32 EBITDA Margin -62.26% -15.53% 9.03% 5.87% 6.83% 4.99% 6.87% 3.30% -3.21% -0.35% 2.55% Other Income 7.96 15.41 10.98 7.03 8.19 12.26 15.62 12.98 12.02 9.99 11.13 Interest 3.71 7.89 13.64 17.80 13.13 12.39 9.78 8.39 4.40 5.63 6.53 Depreciation 0.30 0.31 0.41 0.32 0.46 0.47 0.44 0.41 0.29 0.37 0.60 PBT -6.40 1.29 0.57 -9.24 1.21 3.24 9.12 5.33 6.41 3.96 5.32 Tax -1.37 0.87 -0.09 -1.60 1.08 0.49 1.60 3.74 0.83 1.25 1.47 Tax Rate 21.41% 67.44% -15.79% 17.32% 89.26% 15.12% 17.54% 70.17% 12.95% 31.57% 27.63% PAT -5.05 0.42 0.65 -7.64 0.13 2.74 7.51 1.59 5.57 2.70 3.85 PAT before Minority Interest -5.05 0.42 0.65 -7.64 0.13 2.74 7.51 1.59 5.57 2.70 3.85 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 -30.35% 1.10% 1.61% -24.39% 0.13% 3.57% 13.90% 4.61% 19.41% 23.64% 7.43% PAT Growth -1,502.78% -35.38% - - -95.26% -63.52% 372.33% -71.45% 106.30% -29.87% EPS -4.04 0.34 0.52 -6.11 0.10 2.19 6.01 1.27 4.46 2.16 3.08

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 63.26 87.20 98.04 63.55 234.97 234.54 231.97 202.74 62.15 60.32 110.35 Net Sales Growth -28.35% -11.06% 54.27% -72.95% 0.18% 1.11% 14.42% 226.21% 3.03% -45.34% Cost Of Goods Sold 26.30 46.07 55.10 19.96 162.15 148.58 148.41 138.78 12.34 21.97 53.42 Gross Profit 36.96 41.13 42.94 43.59 72.82 85.96 83.56 63.96 49.81 38.36 56.93 GP Margin 58.42% 47.17% 43.80% 68.59% 30.99% 36.65% 36.02% 31.55% 80.14% 63.59% 51.59% Total Expenditure 61.48 95.21 87.30 55.42 228.68 204.63 208.89 189.53 55.98 56.39 102.27 Power & Fuel Cost - 8.17 6.54 7.36 12.09 9.24 8.21 7.34 5.96 5.93 1.01 % Of Sales - 9.37% 6.67% 11.58% 5.15% 3.94% 3.54% 3.62% 9.59% 9.83% 0.92% Employee Cost - 2.73 2.90 3.23 5.76 6.89 6.02 4.28 3.21 2.77 3.17 % Of Sales - 3.13% 2.96% 5.08% 2.45% 2.94% 2.60% 2.11% 5.16% 4.59% 2.87% Manufacturing Exp. - 9.95 3.83 9.19 12.92 5.17 4.17 10.38 19.29 8.50 34.41 % Of Sales - 11.41% 3.91% 14.46% 5.50% 2.20% 1.80% 5.12% 31.04% 14.09% 31.18% General & Admin Exp. - 20.21 17.51 14.05 30.92 26.88 29.58 23.58 12.09 10.97 4.99 % Of Sales - 23.18% 17.86% 22.11% 13.16% 11.46% 12.75% 11.63% 19.45% 18.19% 4.52% Selling & Distn. Exp. - 4.64 1.24 0.32 2.65 4.35 7.96 4.24 0.71 4.00 2.07 % Of Sales - 5.32% 1.26% 0.50% 1.13% 1.85% 3.43% 2.09% 1.14% 6.63% 1.88% Miscellaneous Exp. - 3.44 0.17 1.31 2.18 3.52 4.55 0.94 2.38 2.27 2.07 % Of Sales - 3.94% 0.17% 2.06% 0.93% 1.50% 1.96% 0.46% 3.83% 3.76% 2.90% EBITDA 1.77 -8.01 10.74 8.13 6.29 29.91 23.08 13.21 6.17 3.93 8.08 EBITDA Margin 2.80% -9.19% 10.95% 12.79% 2.68% 12.75% 9.95% 6.52% 9.93% 6.52% 7.32% Other Income 7.54 10.26 5.72 1.84 2.96 5.69 3.47 3.15 4.96 27.74 11.58 Interest 21.56 43.84 52.56 55.99 47.23 34.49 22.95 16.66 14.87 25.16 10.35 Depreciation 5.61 5.59 6.03 6.09 6.35 6.18 5.63 5.47 5.30 2.41 2.96 PBT -17.86 -47.18 -42.12 -52.11 -44.32 -5.07 -2.05 -5.78 -9.05 4.10 6.36 Tax -1.43 1.30 0.30 -1.15 1.08 0.66 1.99 3.74 0.23 1.80 1.48 Tax Rate 8.01% -2.76% -0.71% 2.21% -2.44% -13.02% -97.07% -64.71% -2.54% 43.90% 23.27% PAT -16.44 -48.47 -42.42 -50.96 -45.52 -2.01 -2.42 -7.66 -2.00 2.50 4.37 PAT before Minority Interest -16.44 -48.47 -42.42 -50.96 -45.40 -5.73 -4.04 -9.51 -9.28 2.30 4.88 Minority Interest 0.00 0.00 0.00 0.00 -0.12 3.72 1.62 1.85 7.28 0.20 -0.51 PAT Margin -25.99% -55.58% -43.27% -80.19% -19.37% -0.86% -1.04% -3.78% -3.22% 4.14% 3.96% PAT Growth 0.00% - - - - - - - - -42.79% EPS -13.15 -38.78 -33.94 -40.77 -36.42 -1.61 -1.94 -6.13 -1.60 2.00 3.50

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 96.61 96.17 95.52 103.05 102.83 102.69 95.14 83.05 77.48 74.88 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 84.10 83.66 83.01 90.54 90.32 90.18 82.63 70.54 64.97 62.37 Non-Current Liabilities 349.70 382.86 184.16 157.49 74.69 35.64 0.83 0.85 9.52 0.73 Secured Loans 4.81 31.66 51.67 36.05 50.46 35.14 0.21 0.30 8.94 0.04 Unsecured Loans 60.27 86.38 133.17 120.49 24.44 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.29 0.24 0.21 0.28 0.23 0.12 0.16 0.08 0.12 0.14 Current Liabilities 120.81 75.31 55.82 70.73 172.72 118.40 120.93 89.78 65.64 81.61 Trade Payables 44.05 38.44 37.15 36.91 35.35 29.32 21.02 9.79 6.73 11.28 Other Current Liabilities 57.65 28.20 10.04 25.22 40.75 32.64 33.72 40.57 34.63 37.94 Short Term Borrowings 19.08 8.65 8.61 8.56 96.23 53.87 63.19 38.39 22.22 30.54 Short Term Provisions 0.04 0.03 0.01 0.05 0.39 2.56 2.98 1.04 2.06 1.84 Total Liabilities 567.12 554.34 335.50 331.27 350.24 256.73 216.90 173.68 152.64 157.22 Net Block 1.55 1.78 2.04 16.73 17.03 16.88 16.59 3.10 3.32 3.84 Gross Block 9.20 9.13 9.00 24.09 23.93 23.32 22.62 8.71 9.26 9.32 Accumulated Depreciation 7.65 7.36 6.96 7.36 6.90 6.43 6.02 5.62 5.94 5.48 Non Current Assets 210.75 237.85 208.62 211.68 150.99 85.86 76.40 64.31 58.10 57.24 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 0.11 0.00 Non Current Investment 124.39 122.41 121.29 120.15 114.95 51.03 47.90 49.25 52.65 52.39 Long Term Loans & Adv. 80.00 109.46 75.41 73.85 18.28 17.47 11.91 11.70 2.01 1.01 Other Non Current Assets 1.06 0.44 1.12 0.95 0.74 0.48 0.00 0.00 0.00 0.00 Current Assets 355.00 312.74 126.78 119.13 197.86 169.91 139.11 109.38 94.54 99.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 279.63 253.43 76.93 75.14 100.56 64.45 47.12 40.54 33.18 29.12 Sundry Debtors 45.97 28.37 23.53 21.74 19.25 16.19 11.86 9.11 30.31 25.04 Cash & Bank 1.30 4.62 2.31 1.70 3.33 2.87 3.21 3.81 3.62 2.14 Other Current Assets 28.09 0.09 5.77 5.27 74.73 86.39 76.92 55.93 27.43 43.67 Short Term Loans & Adv. 28.01 26.24 18.25 15.29 71.32 83.68 75.89 54.53 25.98 43.57 Net Current Assets 234.19 237.43 70.96 48.39 25.13 51.51 18.18 19.60 28.90 18.37 Total Assets 567.11 554.35 335.50 331.27 350.24 256.73 216.89 173.69 152.64 157.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -103.50 -55.10 -12.70 38.06 83.39 88.17 85.42 83.57 84.81 81.27 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves -116.01 -67.61 -25.21 25.55 70.88 75.66 72.91 71.06 72.30 68.76 Non-Current Liabilities 355.17 502.37 330.86 336.97 303.49 250.50 280.05 181.39 268.85 172.66 Secured Loans 4.93 156.56 198.96 222.72 273.42 206.10 233.72 134.82 220.83 124.02 Unsecured Loans 43.85 71.22 119.53 108.14 24.44 36.76 37.88 36.76 36.76 36.76 Long Term Provisions 0.64 0.62 0.55 0.64 0.55 0.39 0.40 0.26 0.28 0.23 Current Liabilities 431.09 232.64 195.65 157.39 253.06 273.96 273.35 382.14 263.61 330.50 Trade Payables 56.96 29.39 30.95 85.29 77.24 68.89 57.14 27.02 29.72 30.95 Other Current Liabilities 353.49 193.12 154.61 62.40 77.89 97.86 100.67 236.58 163.22 198.59 Short Term Borrowings 20.40 9.88 9.76 9.63 97.50 103.97 112.53 117.49 68.52 99.00 Short Term Provisions 0.24 0.24 0.33 0.07 0.43 3.25 3.01 1.04 2.15 1.95 Total Liabilities 682.76 679.91 513.81 532.42 641.56 651.25 677.81 687.94 665.38 632.74 Net Block 31.57 31.66 32.09 228.05 232.77 207.71 198.26 188.07 193.07 130.28 Gross Block 40.86 40.40 40.19 267.28 265.66 234.30 219.27 203.61 203.91 138.63 Accumulated Depreciation 9.29 8.74 8.10 39.24 32.89 26.59 21.01 15.54 10.85 8.36 Non Current Assets 249.62 271.90 253.08 267.82 266.57 235.89 222.38 216.73 215.31 220.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.36 0.00 0.26 0.36 73.18 Non Current Investment 11.09 9.11 7.99 6.87 4.78 0.10 4.94 7.27 9.90 8.49 Long Term Loans & Adv. 32.84 54.61 26.95 31.95 28.29 26.97 18.91 17.44 8.62 1.98 Other Non Current Assets 1.06 0.44 1.12 0.95 0.74 0.75 0.27 3.69 3.36 6.28 Current Assets 431.78 404.25 260.62 264.14 373.61 414.40 454.05 470.40 449.10 412.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 330.91 323.99 175.90 177.10 286.13 312.53 374.90 437.27 394.99 346.66 Sundry Debtors 66.16 46.73 47.19 49.28 44.91 51.23 56.89 18.59 42.13 32.69 Cash & Bank 1.87 5.24 5.69 7.63 7.64 14.54 8.28 6.22 3.93 9.54 Other Current Assets 32.84 0.17 6.05 5.42 34.93 36.10 13.99 8.33 8.05 23.64 Short Term Loans & Adv. 32.60 28.13 25.79 24.72 31.37 32.67 10.73 6.40 5.83 15.92 Net Current Assets 0.68 171.62 64.98 106.75 120.55 140.44 180.70 88.26 185.49 82.04 Total Assets 682.76 679.91 513.80 532.42 641.57 651.25 677.81 687.93 665.39 632.74

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 27.26 -201.87 -24.25 16.34 -14.68 -27.45 -15.74 7.94 -15.21 -8.24 PBT 1.29 0.57 -9.24 1.21 3.24 9.12 5.33 6.41 3.96 5.32 Adjustment -3.21 4.00 8.09 6.86 0.13 -5.39 -2.83 -8.02 -1.17 -3.43 Changes in Working Capital 29.92 -206.62 -22.35 10.26 -16.58 -28.49 -16.46 11.38 -16.89 -7.30 Cash after chg. in Working capital 28.01 -202.05 -23.50 18.33 -13.21 -24.76 -13.96 9.77 -14.11 -5.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.74 0.18 -0.75 -2.00 -1.47 -2.69 -1.77 -1.83 -1.10 -2.83 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 8.89 14.26 14.29 1.20 -54.34 11.76 11.47 -12.92 17.17 35.51 Net Fixed Assets -0.07 -0.13 15.09 -0.16 -0.61 -0.70 -13.65 0.40 -0.05 -0.02 Net Investments -1.98 -1.12 -1.14 -5.20 -63.92 -3.13 1.35 3.40 -0.26 -0.01 Others 10.94 15.51 0.34 6.56 10.19 15.59 23.77 -16.72 17.48 35.54 Cash from Financing Activity -39.47 189.93 10.57 -19.17 69.74 15.83 3.67 5.17 -0.49 -25.94 Net Cash Inflow / Outflow -3.32 2.31 0.61 -1.63 0.71 0.14 -0.60 0.19 1.48 1.33 Opening Cash & Equivalents 4.62 2.31 1.70 3.33 3.35 3.21 3.81 3.62 2.14 0.81 Closing Cash & Equivalent 1.30 4.62 2.31 1.70 4.06 3.35 3.21 3.81 3.62 2.14

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 170.73 -141.95 63.61 20.83 44.24 87.46 -68.32 49.79 -32.94 1.02 PBT -47.18 -42.12 -52.11 -44.32 -5.08 2.29 -4.77 -9.05 4.09 6.36 Adjustment 47.69 55.92 60.28 53.86 40.40 27.89 21.30 16.18 5.30 17.27 Changes in Working Capital 171.22 -153.75 47.89 14.58 11.90 59.74 -81.69 45.93 -39.28 -16.35 Cash after chg. in Working capital 171.73 -139.95 56.06 24.12 47.22 89.92 -65.15 53.06 -29.88 7.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.00 -2.00 7.55 -3.29 -2.98 -2.46 -3.17 -3.26 -3.06 -6.26 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 -8.15 7.41 1.32 -3.51 -11.68 -17.16 -1.06 3.34 -2.64 -27.76 Net Fixed Assets -0.07 -0.13 15.09 -0.16 -0.61 -0.70 -13.65 0.40 -0.05 -0.02 Net Investments -1.98 -1.12 -1.14 -5.20 -63.92 -3.13 1.35 3.40 -0.26 -0.01 Others -6.10 8.66 -12.63 1.85 52.85 -13.33 11.24 -0.46 -2.33 -27.73 Cash from Financing Activity -165.95 134.09 -66.87 -17.33 -39.46 -64.04 71.44 -51.14 31.76 30.24 Net Cash Inflow / Outflow -3.37 -0.45 -1.94 -0.01 -6.90 6.26 2.06 1.99 -3.82 3.50 Opening Cash & Equivalents 5.24 5.69 7.63 7.64 14.54 8.28 6.22 0.51 4.33 0.83 Closing Cash & Equivalent 1.87 5.24 5.69 7.63 7.64 14.54 8.28 2.50 0.51 4.33

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.) 76.14 73.88 76.28 82.02 81.10 81.33 74.96 66.40 61.94 59.86 ROA 0.08% 0.15% -2.29% 0.04% 0.90% 3.17% 0.81% 3.42% 1.74% 2.28% ROE 0.45% 0.70% -7.72% 0.13% 2.70% 7.69% 1.80% 6.94% 3.55% 5.28% ROCE 4.06% 5.39% 3.01% 5.19% 6.67% 10.52% 9.26% 8.84% 8.79% 9.97% Fixed Asset Turnover 4.16 4.45 1.89 4.04 3.25 2.35 2.20 3.19 1.23 5.56 Receivable days 355.78 234.84 263.76 77.18 84.29 94.78 110.95 250.68 884.24 161.20 Inventory Days 2551.06 1494.86 886.01 330.88 392.49 376.92 463.69 468.73 995.15 217.19 Payable days 569.62 512.59 801.19 179.54 111.85 143.74 154.22 103.37 296.13 109.09 Cash Conversion Cycle 2337.22 1217.11 348.57 228.52 364.92 327.96 420.41 616.04 1583.26 269.30 Total Debt/Equity 1.25 1.58 2.03 1.73 1.69 0.93 0.74 0.60 0.44 0.42 Interest Cover 1.16 1.04 0.48 1.09 1.26 1.93 1.64 2.46 1.70 1.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -83.83 -47.05 -10.23 30.06 65.56 69.72 67.18 66.17 67.02 64.97 ROA -7.11% -7.11% -9.74% -7.73% -0.89% -0.61% -1.39% -1.37% 0.35% 0.82% ROE 0.00% 0.00% -411.03% -75.92% -6.77% -4.71% -11.41% -11.14% 2.78% 6.21% ROCE -1.48% 3.34% 1.03% 0.67% 6.33% 4.41% 2.26% 1.25% 6.93% 4.74% Fixed Asset Turnover 2.15 2.43 0.41 0.88 0.94 1.02 0.96 0.30 0.35 1.48 Receivable days 236.28 174.83 277.06 73.16 74.81 85.06 67.94 178.31 226.37 105.93 Inventory Days 1370.63 930.53 1013.80 359.79 465.83 540.84 731.08 2443.99 2243.72 1380.24 Payable days 342.05 199.66 1062.55 182.93 171.92 194.13 139.69 219.58 241.31 178.99 Cash Conversion Cycle 1264.86 905.71 228.31 250.02 368.72 431.78 659.33 2402.71 2228.78 1307.18 Total Debt/Equity -2.80 -5.46 -29.35 9.38 4.82 4.17 4.90 4.65 4.50 3.72 Interest Cover -0.08 0.20 0.07 0.06 0.85 0.91 0.65 0.39 1.16 1.61

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