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%)

Mukta Arts Ltd.

Film Production, Distribution & Entertainment

Rating :

56/99

BSE: 532357 | NSE: MUKTAARTS

Watchlist

NSE BSE

71.25

19-Apr-2024

Open
High
Low
Previous Close

71.00
74.95
70.50
72.80

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

15101
10.70
99.05
48.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.40
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.56
N/A
-8.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.16
0.16
30.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.73
-19.95
-7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.83
16.76
15.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

120.62
188.01
306.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.23
7.25
8.43

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 9.05 5.24 72.71% 7.65 2.86 167.48% 3.53 4.11 -14.11% 7.67 38.38 -80.02%
Expenses 7.02 3.38 107.69% 5.17 3.78 36.77% 3.19 3.24 -1.54% 5.74 21.98 -73.89%
EBITDA 2.04 1.86 9.68% 2.48 -0.92 - 0.34 0.87 -60.92% 1.93 16.40 -88.23%
EBIDTM 22.51% 35.53% 32.40% -32.16% 9.58% 21.18% 25.12% 42.73%
Other Income 3.19 3.36 -5.06% 2.83 3.44 -17.73% 2.91 3.42 -14.91% 3.64 5.05 -27.92%
Interest 1.59 1.19 33.61% 1.48 1.26 17.46% 1.38 1.35 2.22% 1.23 1.70 -27.65%
Depreciation 0.64 0.50 28.00% 0.65 0.48 35.42% 0.49 0.48 2.08% 0.59 0.42 40.48%
PBT 2.94 3.52 -16.48% 3.17 0.77 311.69% 2.31 2.46 -6.10% 3.49 21.02 -83.40%
Tax 0.54 0.42 28.57% 0.63 0.14 350.00% -0.01 0.51 - 0.75 4.84 -84.50%
PAT 2.40 3.10 -22.58% 2.55 0.64 298.44% 2.32 1.95 18.97% 2.74 16.18 -83.07%
PATM 26.52% 59.26% 33.32% 22.20% 65.84% 47.37% 35.69% 42.17%
EPS 1.06 1.37 -22.63% 1.13 0.28 303.57% 1.03 0.86 19.77% 1.21 7.16 -83.10%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 53.82 41.99 28.17% 61.10 33.57 82.01% 40.42 46.31 -12.72% 41.30 70.71 -41.59%
Expenses 46.17 37.67 22.56% 49.65 35.74 38.92% 38.41 40.76 -5.77% 44.19 51.51 -14.21%
EBITDA 7.65 4.32 77.08% 11.45 -2.17 - 2.02 5.55 -63.60% -2.88 19.20 -
EBIDTM 14.21% 10.29% 18.74% -6.47% 4.99% 11.99% -6.98% 27.16%
Other Income 1.18 2.22 -46.85% 1.85 1.99 -7.04% 1.51 1.40 7.86% 5.47 10.36 -47.20%
Interest 3.48 4.02 -13.43% 3.64 3.49 4.30% 3.57 3.14 13.69% 3.28 3.79 -13.46%
Depreciation 4.98 5.28 -5.68% 5.08 4.64 9.48% 4.92 4.05 21.48% 5.46 4.45 22.70%
PBT 0.32 -2.76 - 4.58 -8.32 - -4.03 -0.24 - -6.39 19.62 -
Tax 0.43 0.17 152.94% 0.44 -0.02 - -0.21 0.40 - 0.57 4.89 -88.34%
PAT -0.11 -2.93 - 4.14 -8.29 - -3.82 -0.65 - -6.97 14.73 -
PATM -0.21% -6.98% 6.78% -24.71% -9.44% -1.39% -16.87% 20.83%
EPS -0.08 -1.30 - 1.91 -3.67 - -1.68 -0.29 - -3.04 6.39 -

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 27.90 19.87 48.34 18.63 21.61 19.67 11.50 59.33 58.06 104.00 290.34 Net Sales Growth -44.85% -58.90% 159.47% -13.79% 9.86% 71.04% -80.62% 2.19% -44.17% -64.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.22 3.10 2.32 1.29 Gross Profit 27.90 19.87 48.34 18.63 21.61 19.67 11.50 56.11 54.95 101.69 289.06 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 94.57% 94.64% 97.78% 99.56% Total Expenditure 21.12 16.02 30.15 12.84 18.81 16.83 14.55 56.33 51.54 75.35 286.27 Power & Fuel Cost - 3.31 3.00 2.86 3.18 3.43 2.39 5.75 4.86 3.10 1.67 % Of Sales - 16.66% 6.21% 15.35% 14.72% 17.44% 20.78% 9.69% 8.37% 2.98% 0.58% Employee Cost - 5.03 3.83 3.66 5.57 5.51 4.96 11.13 9.41 7.01 6.28 % Of Sales - 25.31% 7.92% 19.65% 25.78% 28.01% 43.13% 18.76% 16.21% 6.74% 2.16% Manufacturing Exp. - 0.66 17.98 2.73 3.59 0.28 0.23 4.57 5.03 12.03 2.79 % Of Sales - 3.32% 37.19% 14.65% 16.61% 1.42% 2.00% 7.70% 8.66% 11.57% 0.96% General & Admin Exp. - 5.20 3.74 2.93 4.44 5.11 5.18 14.37 12.38 13.01 8.71 % Of Sales - 26.17% 7.74% 15.73% 20.55% 25.98% 45.04% 24.22% 21.32% 12.51% 3.00% Selling & Distn. Exp. - 0.33 0.19 0.14 0.59 0.26 0.30 15.47 14.36 34.24 262.17 % Of Sales - 1.66% 0.39% 0.75% 2.73% 1.32% 2.61% 26.07% 24.73% 32.92% 90.30% Miscellaneous Exp. - 1.49 1.41 0.53 1.45 2.24 1.49 1.81 2.39 3.65 262.17 % Of Sales - 7.50% 2.92% 2.84% 6.71% 11.39% 12.96% 3.05% 4.12% 3.51% 1.16% EBITDA 6.79 3.85 18.19 5.79 2.80 2.84 -3.05 3.00 6.52 28.65 4.07 EBITDA Margin 24.34% 19.38% 37.63% 31.08% 12.96% 14.44% -26.52% 5.06% 11.23% 27.55% 1.40% Other Income 12.57 13.85 14.51 11.18 10.98 11.27 14.48 12.93 3.79 7.29 5.92 Interest 5.68 5.15 5.99 5.87 6.93 6.05 6.96 6.52 5.89 7.79 6.19 Depreciation 2.37 2.06 2.13 2.04 2.32 2.47 2.71 7.05 6.17 35.88 5.67 PBT 11.91 10.49 24.59 9.05 4.53 5.60 1.75 2.36 -1.75 -7.72 -1.87 Tax 1.91 2.07 4.00 2.07 -0.64 1.72 0.26 1.12 0.15 -0.73 -0.34 Tax Rate 16.04% 19.73% 16.27% 22.87% -14.13% 30.71% 14.86% 47.46% -8.57% 9.46% 18.18% PAT 10.01 8.42 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 -1.52 PAT before Minority Interest 10.01 8.42 20.59 6.98 5.17 3.88 1.49 1.24 -1.91 -6.99 -1.52 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 35.88% 42.38% 42.59% 37.47% 23.92% 19.73% 12.96% 2.09% -3.29% -6.72% -0.52% PAT Growth -54.23% -59.11% 194.99% 35.01% 33.25% 160.40% 20.16% - - - EPS 4.43 3.73 9.11 3.09 2.29 1.72 0.66 0.55 -0.85 -3.09 -0.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 196.64 163.18 131.73 72.89 171.69 161.89 124.31 99.61 88.40 131.40 308.28 Net Sales Growth 2.11% 23.87% 80.72% -57.55% 6.05% 30.23% 24.80% 12.68% -32.72% -57.38% Cost Of Goods Sold 7.37 5.83 1.92 0.97 5.36 5.92 15.26 9.06 3.10 2.32 1.29 Gross Profit 189.27 157.35 129.81 71.92 166.33 155.97 109.05 90.56 85.30 129.09 306.99 GP Margin 96.25% 96.43% 98.54% 98.67% 96.88% 96.34% 87.72% 90.91% 96.49% 98.24% 99.58% Total Expenditure 178.42 158.24 112.50 65.58 153.24 146.86 117.85 95.67 75.11 95.34 305.45 Power & Fuel Cost - 15.18 8.82 6.71 16.10 14.96 11.39 7.69 6.83 4.79 3.22 % Of Sales - 9.30% 6.70% 9.21% 9.38% 9.24% 9.16% 7.72% 7.73% 3.65% 1.04% Employee Cost - 34.94 23.41 21.08 32.98 27.56 25.78 20.26 15.78 13.06 10.61 % Of Sales - 21.41% 17.77% 28.92% 19.21% 17.02% 20.74% 20.34% 17.85% 9.94% 3.44% Manufacturing Exp. - 10.98 12.57 4.29 14.90 10.18 6.68 6.51 6.52 12.93 3.72 % Of Sales - 6.73% 9.54% 5.89% 8.68% 6.29% 5.37% 6.54% 7.38% 9.84% 1.21% General & Admin Exp. - 36.75 25.82 21.04 35.95 41.26 31.38 24.82 20.61 19.87 15.81 % Of Sales - 22.52% 19.60% 28.87% 20.94% 25.49% 25.24% 24.92% 23.31% 15.12% 5.13% Selling & Distn. Exp. - 44.98 30.44 8.03 40.13 40.66 23.89 19.48 17.13 36.33 265.37 % Of Sales - 27.56% 23.11% 11.02% 23.37% 25.12% 19.22% 19.56% 19.38% 27.65% 86.08% Miscellaneous Exp. - 9.58 9.52 3.45 7.83 6.32 3.46 7.86 5.14 6.04 265.37 % Of Sales - 5.87% 7.23% 4.73% 4.56% 3.90% 2.78% 7.89% 5.81% 4.60% 1.77% EBITDA 18.24 4.94 19.23 7.31 18.45 15.03 6.46 3.94 13.29 36.06 2.83 EBITDA Margin 9.28% 3.03% 14.60% 10.03% 10.75% 9.28% 5.20% 3.96% 15.03% 27.44% 0.92% Other Income 10.01 11.08 21.50 14.80 8.57 11.74 12.86 10.25 2.18 3.73 4.72 Interest 13.97 14.05 12.50 13.71 15.68 10.26 11.24 8.89 9.02 9.61 6.64 Depreciation 20.44 19.43 17.74 19.19 19.16 12.20 12.61 11.79 9.43 39.24 8.55 PBT -5.52 -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 -7.66 Tax 1.23 1.37 3.91 1.03 0.55 1.59 0.24 1.27 0.13 -0.52 -0.31 Tax Rate -22.28% -7.84% 37.27% -9.54% -7.04% 36.89% -5.30% -19.57% -4.36% 5.74% 4.05% PAT -6.76 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.70 -7.34 PAT before Minority Interest -6.76 -18.75 6.22 -12.30 -8.37 2.72 -4.77 -7.76 -3.11 -8.54 -7.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 0.00 PAT Margin -3.44% -11.49% 4.72% -16.87% -4.88% 1.68% -3.84% -7.79% -3.52% -6.62% -2.38% PAT Growth -336.36% - - - - - - - - - EPS -2.99 -8.30 2.75 -5.44 -3.70 1.20 -2.11 -3.43 -1.38 -3.85 -3.25

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 177.96 169.52 147.90 140.85 141.46 137.81 136.32 109.99 111.68 119.19 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves 166.66 158.23 136.60 129.56 130.17 126.52 125.03 98.70 100.39 107.90 Non-Current Liabilities 63.30 57.25 53.56 53.90 48.64 46.43 42.32 64.05 29.67 53.54 Secured Loans 53.22 45.12 46.69 46.27 43.86 44.21 39.13 44.80 8.87 15.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.28 1.22 1.35 1.27 1.02 0.89 1.12 12.40 12.20 12.03 Current Liabilities 24.10 21.91 47.11 21.64 20.89 19.44 22.74 36.39 73.88 96.01 Trade Payables 2.33 3.08 1.77 2.59 2.26 1.60 1.37 11.12 17.00 34.39 Other Current Liabilities 15.26 12.49 33.82 8.18 6.05 7.11 10.57 10.61 23.18 22.46 Short Term Borrowings 4.80 6.00 7.20 8.20 8.20 8.20 8.91 6.00 25.88 31.30 Short Term Provisions 1.70 0.33 4.31 2.68 4.37 2.54 1.89 8.67 7.82 7.85 Total Liabilities 265.36 248.68 248.57 216.39 210.99 203.68 201.38 210.43 215.23 268.74 Net Block 12.14 13.08 19.60 20.55 19.53 21.42 23.61 51.57 55.39 49.41 Gross Block 164.14 163.34 162.92 160.86 154.88 154.73 154.22 192.68 190.65 149.13 Accumulated Depreciation 152.01 150.26 143.32 140.32 135.35 133.31 130.61 141.11 135.27 99.72 Non Current Assets 146.03 141.35 151.26 149.87 151.21 148.61 170.74 175.52 178.02 197.16 Capital Work in Progress 3.83 1.88 4.79 6.03 4.47 4.27 3.89 11.98 6.25 37.41 Non Current Investment 31.52 28.61 26.78 40.85 41.22 41.20 43.02 43.24 43.24 39.13 Long Term Loans & Adv. 59.10 59.77 63.39 61.23 66.29 63.89 83.72 68.06 72.89 69.97 Other Non Current Assets 26.50 24.75 22.98 21.22 19.70 17.84 16.49 0.67 0.25 1.24 Current Assets 119.33 107.32 97.31 66.52 59.77 55.07 30.64 34.91 37.21 71.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.24 0.12 Sundry Debtors 15.96 14.60 19.19 11.33 12.97 4.95 5.71 7.98 8.47 31.13 Cash & Bank 12.76 7.85 10.55 6.32 2.76 2.74 2.31 2.74 3.33 2.79 Other Current Assets 90.61 3.42 3.71 4.09 44.04 47.38 22.63 23.79 25.17 37.54 Short Term Loans & Adv. 85.85 81.46 63.87 44.78 39.48 42.03 19.33 15.69 15.41 32.62 Net Current Assets 95.23 85.42 50.20 44.87 38.89 35.63 7.90 -1.48 -36.68 -24.43 Total Assets 265.36 248.67 248.57 216.39 210.98 203.68 201.38 210.43 215.23 268.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -20.61 4.56 -3.14 8.68 27.56 33.92 38.69 40.11 43.22 52.78 Share Capital 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 11.29 Total Reserves -31.90 -6.73 -14.44 -2.62 16.27 22.63 27.39 28.82 31.93 41.49 Non-Current Liabilities 143.34 119.36 98.36 109.22 79.11 73.66 72.25 83.11 39.11 47.32 Secured Loans 60.38 55.78 55.91 61.95 62.33 63.54 63.53 47.31 8.87 15.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.56 6.43 3.21 Long Term Provisions 4.97 5.05 5.15 4.95 3.19 2.33 1.70 13.22 12.85 1.14 Current Liabilities 109.07 117.64 141.81 121.69 97.35 81.18 76.74 85.41 114.59 106.96 Trade Payables 38.67 30.01 28.34 34.13 30.35 23.50 26.32 32.40 27.91 37.20 Other Current Liabilities 51.62 68.60 92.08 63.71 47.82 41.54 32.47 22.51 31.94 30.56 Short Term Borrowings 8.06 7.95 11.35 13.35 11.01 11.91 12.00 21.78 46.84 31.30 Short Term Provisions 10.72 11.08 10.04 10.50 8.17 4.23 5.96 8.72 7.90 7.89 Total Liabilities 239.74 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38 207.08 Net Block 118.98 116.68 99.70 117.83 83.22 87.59 94.98 78.08 81.52 78.52 Gross Block 358.49 337.94 299.87 297.86 243.55 236.26 231.41 267.88 262.20 220.20 Accumulated Depreciation 239.51 221.26 200.17 180.03 160.33 148.67 136.43 189.79 180.68 141.69 Non Current Assets 177.71 173.51 165.60 183.80 147.61 142.90 153.32 137.76 129.19 138.99 Capital Work in Progress 9.89 6.67 12.84 12.32 11.08 7.10 4.35 12.28 6.45 37.52 Non Current Investment 4.06 4.06 3.59 18.29 18.70 19.61 21.44 1.84 1.84 1.00 Long Term Loans & Adv. 31.66 32.73 35.37 35.21 33.80 28.08 30.81 44.84 39.09 20.69 Other Non Current Assets 0.18 0.12 0.13 0.15 0.83 0.52 1.74 0.72 0.29 1.27 Current Assets 62.03 73.11 75.51 59.71 59.90 49.07 37.38 74.30 71.19 68.08 Current Investments 0.00 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.28 0.94 0.76 1.16 1.02 0.75 0.83 0.41 0.24 0.12 Sundry Debtors 9.01 11.21 20.74 15.83 21.50 11.80 12.11 42.13 41.84 32.15 Cash & Bank 16.05 16.39 18.81 7.83 8.19 4.81 3.75 3.91 3.56 2.94 Other Current Assets 35.69 6.29 4.99 6.10 29.19 31.71 20.69 27.86 25.55 32.87 Short Term Loans & Adv. 29.82 36.27 30.22 28.79 24.29 26.13 16.67 21.91 18.45 31.26 Net Current Assets -47.04 -44.53 -66.30 -61.98 -37.46 -32.11 -39.36 -11.11 -43.39 -38.88 Total Assets 239.74 246.62 241.11 243.51 207.51 191.97 190.70 212.06 200.38 207.07

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 -8.14 -11.47 4.87 3.15 -0.33 -4.07 -14.15 -5.68 32.85 19.36 PBT 10.49 24.59 9.05 4.53 5.60 1.75 4.73 -1.75 -7.72 -1.87 Adjustment -2.54 -2.67 -0.37 6.92 8.15 4.53 7.08 9.25 40.22 9.62 Changes in Working Capital -13.53 -30.06 -1.36 -4.38 -11.72 -9.86 -26.32 -13.77 -3.45 14.07 Cash after chg. in Working capital -5.57 -8.15 7.33 7.07 2.03 -3.58 -14.51 -6.28 29.04 21.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.56 -3.32 -2.46 -3.92 -2.36 -0.49 0.36 0.60 3.81 -2.47 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 10.26 15.64 5.58 2.34 6.24 6.53 21.36 -4.18 -12.39 -27.52 Net Fixed Assets -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 -32.48 Net Investments -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 -0.03 Others 15.92 14.98 -7.67 9.51 6.61 5.60 -25.41 3.58 2.08 4.99 Cash from Financing Activity 3.41 -8.67 -6.42 -4.48 -5.90 -2.06 -7.84 10.18 -20.75 8.05 Net Cash Inflow / Outflow 5.54 -4.49 4.03 1.01 0.01 0.40 -0.63 0.32 -0.29 -0.11 Opening Cash & Equivalents 1.24 5.73 1.70 0.69 0.68 0.27 0.90 0.58 0.87 0.98 Closing Cash & Equivalent 6.77 1.24 5.73 1.70 0.69 0.68 0.27 0.90 0.58 0.87

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 17.70 35.89 33.22 65.21 23.69 17.48 17.42 -19.92 8.98 23.13 PBT -17.47 10.49 -10.80 -7.81 4.31 -4.53 -6.49 -2.98 -9.06 -7.66 Adjustment 34.44 26.98 32.14 37.97 24.54 23.78 19.59 17.95 49.65 15.55 Changes in Working Capital 3.79 1.49 13.23 48.66 -3.85 -1.31 4.32 -31.93 -35.72 18.86 Cash after chg. in Working capital 20.77 38.96 34.57 78.81 25.00 17.95 17.42 -16.96 4.87 26.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.07 -3.07 -1.35 -0.90 -1.31 -0.47 0.00 -2.97 4.11 -3.62 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 -12.70 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.82 -24.67 -0.71 -54.45 -7.80 -5.25 -20.01 -5.51 -14.19 -31.10 Net Fixed Assets -2.75 2.49 -0.82 -7.54 -0.35 -0.89 46.55 -7.76 -10.36 -32.48 Net Investments -2.91 -1.83 14.07 0.37 -0.02 1.82 0.22 0.00 -4.11 -0.03 Others -4.16 -25.33 -13.96 -47.28 -7.43 -6.18 -66.78 2.25 0.28 1.41 Cash from Financing Activity -9.22 -15.94 -21.72 -13.67 -12.31 -11.19 2.34 26.34 5.01 7.86 Net Cash Inflow / Outflow -1.35 -4.72 10.78 -2.91 3.58 1.04 -0.25 0.91 -0.21 -0.10 Opening Cash & Equivalents 9.27 13.99 3.21 6.12 2.54 1.50 1.75 0.80 1.01 1.12 Closing Cash & Equivalent 7.92 9.27 13.99 3.21 6.12 2.54 1.50 1.72 0.80 1.01

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.) 78.79 75.06 65.48 62.37 62.63 61.02 60.36 48.71 49.46 52.78 ROA 3.28% 8.28% 3.00% 2.42% 1.87% 0.74% 0.60% -0.90% -2.89% -0.58% ROE 4.85% 12.97% 4.84% 3.66% 2.78% 1.09% 1.01% -1.72% -6.06% -1.27% ROCE 6.80% 14.32% 7.43% 5.84% 6.02% 4.61% 5.11% 2.62% 0.04% 2.55% Fixed Asset Turnover 0.12 0.30 0.12 0.14 0.13 0.07 0.39 0.34 0.64 2.03 Receivable days 280.58 127.53 298.97 205.29 166.28 169.15 37.03 46.09 66.48 49.88 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.60 0.15 Payable days 0.00 0.00 0.00 57.08 57.50 49.70 48.46 118.32 98.82 44.02 Cash Conversion Cycle 280.58 127.53 298.97 148.21 108.78 119.45 -11.43 -70.43 -31.74 6.00 Total Debt/Equity 0.33 0.31 0.38 0.40 0.38 0.39 0.36 0.47 0.38 0.48 Interest Cover 3.04 5.11 2.54 1.65 1.93 1.25 1.36 0.70 0.01 0.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -9.13 2.02 -1.39 3.84 12.20 15.02 17.13 17.76 19.14 23.37 ROA -7.71% 2.55% -5.08% -3.71% 1.36% -2.49% -3.85% -1.51% -4.19% -3.50% ROE 0.00% 876.39% -444.68% -46.18% 8.86% -13.13% -19.70% -7.47% -17.80% -13.01% ROCE -5.36% 31.09% 2.96% 7.87% 13.12% 5.75% 1.98% 5.11% 0.48% -0.92% Fixed Asset Turnover 0.47 0.41 0.24 0.63 0.67 0.53 0.40 0.35 0.56 1.45 Receivable days 22.61 44.26 91.58 39.69 37.54 35.10 99.36 164.59 99.22 48.40 Inventory Days 2.49 2.36 4.81 2.32 2.00 2.32 2.26 1.26 0.48 0.14 Payable days 2151.57 5525.32 0.00 90.66 87.37 94.19 143.11 185.28 108.86 44.71 Cash Conversion Cycle -2126.47 -5478.70 96.38 -48.66 -47.83 -56.77 -41.49 -19.43 -9.16 3.83 Total Debt/Equity -3.47 15.08 -23.98 9.65 2.90 2.38 2.07 2.08 1.61 1.14 Interest Cover -0.24 1.81 0.18 0.50 1.42 0.60 0.27 0.67 0.06 -0.15

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