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%)

Rajshree Sugars & Chemicals Ltd.

Sugar

Rating :

44/99

BSE: 500354 | NSE: RAJSREESUG

Watchlist

NSE BSE

63.85

23-Apr-2024

Open
High
Low
Previous Close

63.70
64.95
63.15
63.25

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

111708
71.42
101.90
36.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.00
9.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

605.07
N/A
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.78
13.94
28.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.02
29.38
13.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.33
-26.51
-18.81

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
-0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.43
16.17
12.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 136.73 139.04 -1.66% 212.98 185.05 15.09% 227.93 224.82 1.38% 218.01 175.30 24.36%
Expenses 154.75 152.38 1.56% 185.25 178.63 3.71% 210.20 225.85 -6.93% 157.95 131.68 19.95%
EBITDA -18.03 -13.34 - 27.73 6.42 331.93% 17.72 -1.03 - 60.05 43.62 37.67%
EBIDTM -13.18% -9.60% 13.02% 3.47% 7.78% -0.46% 27.55% 24.89%
Other Income 0.37 2.74 -86.50% 0.85 2.19 -61.19% 1.00 0.49 104.08% 1.60 8.71 -81.63%
Interest 4.14 4.45 -6.97% 5.46 2.19 149.32% 4.33 4.89 -11.45% 2.66 5.28 -49.62%
Depreciation 5.96 6.14 -2.93% 5.94 6.19 -4.04% 5.86 5.98 -2.01% 5.90 5.93 -0.51%
PBT -27.75 -21.19 - 17.18 0.24 7,058.33% 8.53 -11.41 - 53.10 41.13 29.10%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 29.70 0.58 5,020.69%
PAT -27.75 -21.19 - 17.18 0.24 7,058.33% 8.53 -11.41 - 23.40 40.55 -42.29%
PATM -20.30% -15.24% 8.06% 0.13% 3.74% -5.08% 10.73% 23.13%
EPS -8.38 -6.40 - 5.19 0.07 7,314.29% 2.58 -3.45 - 7.07 12.25 -42.29%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 795.65 766.92 467.67 363.63 327.48 399.45 552.27 666.60 569.90 574.02 829.73 Net Sales Growth 9.86% 63.99% 28.61% 11.04% -18.02% -27.67% -17.15% 16.97% -0.72% -30.82% Cost Of Goods Sold 556.80 567.90 331.24 254.50 242.47 288.50 396.90 400.65 415.49 447.96 625.47 Gross Profit 238.85 199.02 136.43 109.13 85.01 110.95 155.38 265.95 154.41 126.06 204.26 GP Margin 30.02% 25.95% 29.17% 30.01% 25.96% 27.78% 28.13% 39.90% 27.09% 21.96% 24.62% Total Expenditure 708.15 714.82 435.68 335.85 318.72 385.08 518.27 525.93 531.90 565.50 765.86 Power & Fuel Cost - 21.06 17.03 12.70 10.88 16.75 16.67 12.04 14.11 14.70 17.76 % Of Sales - 2.75% 3.64% 3.49% 3.32% 4.19% 3.02% 1.81% 2.48% 2.56% 2.14% Employee Cost - 39.23 33.86 31.30 33.45 34.41 37.03 36.20 34.15 34.85 33.60 % Of Sales - 5.12% 7.24% 8.61% 10.21% 8.61% 6.71% 5.43% 5.99% 6.07% 4.05% Manufacturing Exp. - 53.70 25.46 16.94 13.95 24.75 37.63 54.18 42.90 43.62 56.66 % Of Sales - 7.00% 5.44% 4.66% 4.26% 6.20% 6.81% 8.13% 7.53% 7.60% 6.83% General & Admin Exp. - 10.54 7.68 6.34 5.27 6.08 11.27 5.55 3.76 3.93 8.11 % Of Sales - 1.37% 1.64% 1.74% 1.61% 1.52% 2.04% 0.83% 0.66% 0.68% 0.98% 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. - 22.39 20.41 14.06 12.70 14.58 18.77 17.31 21.51 20.42 0.00 % Of Sales - 2.92% 4.36% 3.87% 3.88% 3.65% 3.40% 2.60% 3.77% 3.56% 2.92% EBITDA 87.47 52.10 31.99 27.78 8.76 14.37 34.00 140.67 38.00 8.52 63.87 EBITDA Margin 10.99% 6.79% 6.84% 7.64% 2.67% 3.60% 6.16% 21.10% 6.67% 1.48% 7.70% Other Income 3.82 7.03 11.70 10.00 3.44 3.00 2.31 3.34 4.39 9.55 6.27 Interest 16.59 14.19 22.18 29.25 57.79 57.96 60.09 72.01 64.76 64.74 73.44 Depreciation 23.66 24.21 24.11 24.32 24.84 24.70 25.31 26.14 25.98 29.68 35.30 PBT 51.06 20.73 -2.60 -15.80 -70.43 -65.29 -49.08 45.87 -48.37 -76.35 -38.60 Tax 29.70 29.70 0.58 0.96 -21.08 -23.44 -14.49 15.82 -6.41 -23.59 -11.93 Tax Rate 58.17% 143.27% -22.31% -6.08% 29.93% 35.90% 53.53% 34.49% 30.89% 30.90% 30.91% PAT 21.36 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 PAT before Minority Interest 21.36 -8.97 -3.18 -16.76 -49.35 -41.84 -12.58 30.05 -14.33 -52.76 -26.68 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 2.68% -1.17% -0.68% -4.61% -15.07% -10.47% -2.28% 4.51% -2.51% -9.19% -3.22% PAT Growth 160.81% - - - - - - - - - EPS 6.45 -2.71 -0.96 -5.06 -14.91 -12.64 -3.80 9.08 -4.33 -15.94 -8.06

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 552.27 666.60 712.91 710.64 923.41 950.69 836.30 737.98 581.61 429.47 Net Sales Growth - -17.15% -6.50% 0.32% -23.04% -2.87% 13.68% 13.32% 26.89% 35.43% Cost Of Goods Sold - 396.90 400.65 539.28 570.62 701.90 659.25 608.96 559.19 321.45 252.87 Gross Profit - 155.38 265.95 173.62 140.02 221.51 291.44 227.35 178.79 260.15 176.61 GP Margin - 28.13% 39.90% 24.35% 19.70% 23.99% 30.66% 27.19% 24.23% 44.73% 41.12% Total Expenditure - 518.27 528.77 673.13 708.04 859.84 827.80 734.07 670.90 443.94 347.39 Power & Fuel Cost - 16.67 12.04 14.56 15.18 18.29 15.37 10.50 14.18 2.48 2.03 % Of Sales - 3.02% 1.81% 2.04% 2.14% 1.98% 1.62% 1.26% 1.92% 0.43% 0.47% Employee Cost - 37.03 36.20 40.07 40.98 39.56 37.41 31.25 28.81 24.58 22.72 % Of Sales - 6.71% 5.43% 5.62% 5.77% 4.28% 3.94% 3.74% 3.90% 4.23% 5.29% Manufacturing Exp. - 37.63 54.18 50.75 52.44 64.45 71.60 49.79 42.89 61.60 38.32 % Of Sales - 6.81% 8.13% 7.12% 7.38% 6.98% 7.53% 5.95% 5.81% 10.59% 8.92% General & Admin Exp. - 11.27 5.55 4.47 5.38 8.95 6.42 4.94 4.74 25.72 24.51 % Of Sales - 2.04% 0.83% 0.63% 0.76% 0.97% 0.68% 0.59% 0.64% 4.42% 5.71% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 12.33 7.41 3.90 0.85 4.09 % Of Sales - 0% 0% 0% 0% 0% 1.30% 0.89% 0.53% 0.15% 0.95% Miscellaneous Exp. - 18.77 20.16 24.00 23.43 26.68 25.43 21.23 17.18 7.25 4.09 % Of Sales - 3.40% 3.02% 3.37% 3.30% 2.89% 2.67% 2.54% 2.33% 1.25% 0.66% EBITDA - 34.00 137.83 39.78 2.60 63.57 122.89 102.23 67.08 137.67 82.08 EBITDA Margin - 6.16% 20.68% 5.58% 0.37% 6.88% 12.93% 12.22% 9.09% 23.67% 19.11% Other Income - 63.44 5.61 4.22 6.58 3.86 3.56 7.87 2.37 8.12 3.12 Interest - 60.09 72.01 71.52 72.12 78.70 84.63 66.66 56.92 51.07 31.18 Depreciation - 25.31 26.14 28.04 31.83 38.46 37.03 28.00 25.16 24.79 15.63 PBT - 12.05 45.29 -55.56 -94.77 -49.72 4.79 15.44 -12.64 69.93 38.39 Tax - -14.49 15.82 -8.63 -29.09 -15.36 -0.67 0.55 -4.07 23.93 12.79 Tax Rate - -120.25% 34.93% 30.89% 30.70% 30.89% -13.81% 134.15% 10.81% 34.22% 33.32% PAT - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 PAT before Minority Interest - 26.53 29.47 -19.30 -65.68 -34.36 5.52 -0.14 -33.57 46.00 25.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 4.42% -2.71% -9.24% -3.72% 0.58% -0.02% -4.55% 7.91% 5.96% PAT Growth - -9.98% - - - - - - - 79.69% EPS - 8.02 8.90 -5.83 -19.84 -10.38 1.67 -0.04 -10.14 13.90 7.73

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 251.40 261.12 30.51 39.54 89.81 131.64 143.88 36.57 47.60 104.60 Share Capital 33.14 33.14 28.17 28.17 28.17 28.17 28.17 24.97 23.79 23.79 Total Reserves 218.26 227.99 2.35 11.30 61.48 103.15 115.39 11.60 23.81 79.22 Non-Current Liabilities 362.25 340.49 342.73 84.39 178.22 276.99 358.31 433.77 480.84 534.26 Secured Loans 380.86 388.46 396.43 134.25 199.09 270.58 336.02 420.25 457.61 487.43 Unsecured Loans 0.00 0.00 0.00 2.56 13.01 14.41 15.94 8.95 12.25 12.25 Long Term Provisions 0.13 0.59 0.55 2.12 0.57 0.00 0.00 0.00 0.00 0.00 Current Liabilities 185.85 287.59 247.88 499.80 440.61 343.39 586.85 402.44 339.05 390.14 Trade Payables 135.71 162.97 144.79 147.18 172.47 128.31 172.36 104.47 113.55 150.19 Other Current Liabilities 49.66 124.02 101.81 283.75 196.64 129.69 256.42 152.49 83.75 100.06 Short Term Borrowings 0.00 0.00 0.00 66.98 69.65 82.84 143.95 143.40 139.15 137.38 Short Term Provisions 0.48 0.61 1.28 1.89 1.85 2.55 14.11 2.07 2.59 2.51 Total Liabilities 799.50 889.20 621.12 623.73 708.64 752.02 1,089.04 872.78 867.49 1,029.00 Net Block 589.27 611.86 426.85 482.64 504.47 527.65 550.51 488.99 513.21 544.31 Gross Block 1,039.23 1,038.41 848.34 867.96 866.31 864.97 864.63 775.94 774.53 771.93 Accumulated Depreciation 449.95 426.55 421.48 385.32 361.84 337.32 314.12 286.95 261.32 227.62 Non Current Assets 597.19 619.78 434.33 490.03 513.02 540.57 564.59 569.88 588.56 608.77 Capital Work in Progress 0.37 0.90 1.24 1.02 2.14 1.87 1.84 1.30 1.46 2.26 Non Current Investment 0.00 0.00 0.00 0.12 0.12 0.13 0.13 67.39 67.39 55.39 Long Term Loans & Adv. 6.28 5.80 6.04 6.16 6.07 10.62 11.79 12.20 6.49 6.80 Other Non Current Assets 1.17 1.12 0.09 0.10 0.22 0.30 0.33 0.00 0.00 0.00 Current Assets 202.30 269.43 186.79 133.70 195.61 211.45 524.45 302.90 278.93 420.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 148.65 177.50 122.32 72.67 113.50 139.90 312.98 218.84 195.80 248.55 Sundry Debtors 36.45 30.43 30.66 42.83 62.86 47.58 57.17 54.07 34.21 31.99 Cash & Bank 1.90 2.54 2.10 5.26 3.63 3.26 57.10 2.76 4.26 88.51 Other Current Assets 15.31 53.08 24.85 5.05 15.63 20.69 97.21 27.23 44.66 51.17 Short Term Loans & Adv. 6.59 5.87 6.85 7.88 7.93 12.38 13.37 16.39 31.49 43.60 Net Current Assets 16.45 -18.17 -61.09 -366.10 -244.99 -131.94 -62.40 -99.54 -60.12 30.09 Total Assets 799.49 889.21 621.12 623.73 708.63 752.02 1,089.04 872.78 867.49 1,029.00

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 131.64 104.77 -1.75 14.25 84.20 118.56 111.46 111.59 140.05 100.31 Share Capital 28.17 28.17 24.97 23.79 23.79 23.79 23.79 23.79 22.69 22.69 Total Reserves 103.15 76.28 -26.72 -9.54 58.83 93.18 87.66 87.80 115.65 77.62 Non-Current Liabilities 276.99 358.31 441.34 482.93 547.71 355.42 427.77 328.33 534.77 475.07 Secured Loans 270.58 336.02 442.13 471.78 507.48 311.64 383.21 284.03 483.85 437.52 Unsecured Loans 14.41 15.94 8.95 12.25 12.25 0.43 0.55 0.83 1.85 0.45 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 343.30 649.35 500.05 475.57 481.34 581.09 427.05 367.79 127.74 116.76 Trade Payables 128.22 172.36 123.79 196.63 192.11 134.21 91.16 80.64 87.66 83.83 Other Current Liabilities 129.69 318.92 172.15 100.97 119.15 218.36 152.82 104.24 16.44 25.58 Short Term Borrowings 82.84 143.95 201.81 175.24 167.45 225.26 164.52 162.54 0.00 0.00 Short Term Provisions 2.55 14.11 2.30 2.72 2.63 3.26 18.55 20.37 23.63 7.35 Total Liabilities 751.93 1,112.43 939.64 972.75 1,113.25 1,055.07 966.28 807.71 802.56 692.14 Net Block 527.65 550.51 562.17 588.19 620.81 636.00 504.47 480.93 447.68 476.59 Gross Block 864.97 864.63 874.72 873.05 869.80 846.56 679.28 628.73 570.44 574.84 Accumulated Depreciation 337.32 314.12 312.55 284.86 248.99 210.55 174.80 147.80 122.76 98.25 Non Current Assets 541.06 564.59 579.12 598.73 630.62 657.34 650.95 523.00 455.27 481.79 Capital Work in Progress 1.87 1.84 1.55 1.73 2.82 15.06 138.88 26.92 7.59 5.20 Non Current Investment 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Long Term Loans & Adv. 10.62 11.79 15.39 8.80 6.99 6.26 7.60 15.13 0.00 0.00 Other Non Current Assets 0.79 0.33 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Current Assets 210.87 547.84 360.52 374.03 482.63 397.73 315.33 284.71 347.28 210.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 139.90 312.98 274.77 285.55 327.76 291.56 176.89 171.16 223.58 122.90 Sundry Debtors 47.58 57.17 54.46 36.23 32.15 60.27 74.74 38.83 25.50 12.82 Cash & Bank 2.77 57.10 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13 Other Current Assets 20.61 107.22 13.78 14.48 31.10 36.34 51.87 56.00 65.44 57.50 Short Term Loans & Adv. 12.30 13.37 14.06 32.39 23.02 24.42 40.97 45.71 62.59 55.36 Net Current Assets -132.43 -101.51 -139.53 -101.54 1.29 -183.36 -111.72 -83.08 219.54 93.59 Total Assets 751.93 1,112.43 939.64 972.76 1,113.25 1,055.07 966.28 807.71 802.55 692.14

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 15.54 23.76 17.87 45.77 70.77 147.55 131.79 34.95 14.87 20.74 PBT 20.73 -2.60 -15.80 -70.43 -65.29 -27.07 45.87 -48.37 -76.35 -38.60 Adjustment 34.41 44.78 50.58 81.01 82.64 63.22 98.18 87.76 86.73 105.10 Changes in Working Capital -39.20 -20.10 -16.42 35.12 53.61 122.13 -12.62 -32.32 4.79 -46.64 Cash after chg. in Working capital 15.94 22.08 18.36 45.70 70.97 158.28 131.42 7.07 15.16 19.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.40 1.67 -0.48 0.07 -0.20 -10.74 0.37 0.25 -0.29 0.89 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 27.62 0.00 0.00 Cash From Investing Activity 46.73 7.68 18.91 -7.56 -1.76 14.01 73.45 1.39 -6.33 -13.90 Net Fixed Assets -0.29 -189.73 19.40 -0.53 -1.61 -0.37 -89.23 -1.25 -1.80 -10.45 Net Investments 0.00 0.00 0.12 0.00 0.01 0.00 67.26 0.00 -12.00 -7.07 Others 47.02 197.41 -0.61 -7.03 -0.16 14.38 95.42 2.64 7.47 3.62 Cash from Financing Activity -62.92 -31.00 -39.76 -35.61 -69.31 -215.69 -150.46 -37.85 -92.79 73.92 Net Cash Inflow / Outflow -0.64 0.44 -2.97 2.60 -0.30 -54.13 54.78 -1.51 -84.25 80.76 Opening Cash & Equivalents 2.53 2.09 5.07 2.47 2.77 56.90 2.14 4.26 88.51 7.75 Closing Cash & Equivalent 1.89 2.53 2.09 5.07 2.47 2.77 56.92 2.76 4.26 88.51

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 129.38 204.42 14.66 11.50 20.82 135.80 121.55 72.57 12.43 20.52 PBT 12.05 43.02 -55.56 -94.77 -49.72 4.79 15.44 -12.64 73.50 40.72 Adjustment 84.21 95.98 98.13 99.28 116.07 120.96 93.82 81.72 70.09 46.10 Changes in Working Capital 43.86 65.05 -55.79 7.28 -46.41 12.06 27.36 29.44 -126.77 -59.62 Cash after chg. in Working capital 140.11 204.06 -13.22 11.79 19.93 137.81 136.62 98.53 16.82 27.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.74 0.37 0.26 -0.28 0.89 -2.08 -0.05 -0.96 -0.81 -4.23 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 27.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.67 0.90 -0.41 2.27 -9.93 -50.91 -162.66 -41.60 7.49 -51.65 Net Fixed Assets -0.37 -89.23 -1.25 -1.80 -10.45 -39.22 -150.23 -76.10 2.21 -70.67 Net Investments 0.00 67.26 0.00 -12.00 -7.07 -0.68 0.00 -0.01 0.00 0.00 Others 32.04 22.87 0.84 16.07 7.59 -11.01 -12.43 34.51 5.28 19.02 Cash from Financing Activity -215.20 -150.54 -16.19 -100.03 71.16 -87.14 34.22 -45.00 -4.29 43.62 Net Cash Inflow / Outflow -54.14 54.78 -1.93 -86.25 82.05 -2.25 -6.89 -14.04 15.63 12.50 Opening Cash & Equivalents 56.90 2.14 5.37 91.62 9.57 11.83 18.72 32.76 17.13 4.63 Closing Cash & Equivalent 2.76 56.92 3.44 5.37 91.62 9.57 11.83 18.72 32.76 17.13

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.) 75.87 78.80 10.83 14.01 31.83 46.62 50.97 14.64 20.01 43.30 ROA -1.06% -0.42% -2.69% -7.41% -5.73% -1.37% 3.06% -1.65% -5.56% -2.66% ROE -3.50% -2.18% -47.89% -76.45% -37.87% -9.15% 33.36% -34.06% -70.06% -22.93% ROCE 5.21% 3.41% 3.14% -2.85% -1.35% 4.90% 15.86% 6.07% -1.57% 4.73% Fixed Asset Turnover 0.74 0.50 0.42 0.38 0.46 0.65 0.85 0.76 0.76 1.12 Receivable days 15.92 23.84 36.89 58.90 50.46 34.03 29.21 27.46 20.52 19.66 Inventory Days 77.61 117.00 97.87 103.75 115.77 147.14 139.64 128.97 137.71 103.39 Payable days 95.98 169.56 209.37 203.95 150.62 150.54 81.18 72.28 92.89 57.72 Cash Conversion Cycle -2.46 -28.72 -74.62 -41.30 15.61 30.64 87.66 84.15 65.34 65.33 Total Debt/Equity 1.59 1.63 14.14 9.01 4.49 3.49 4.28 18.90 14.19 6.35 Interest Cover 2.46 0.88 0.46 -0.22 -0.13 0.55 1.64 0.68 -0.18 0.47

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 46.62 37.08 -0.70 5.99 34.73 49.17 46.85 46.90 60.97 44.20 ROA 2.85% 2.87% -2.02% -6.30% -3.17% 0.55% -0.02% -4.17% 6.15% 3.87% ROE 22.51% 57.39% -308.63% -135.60% -34.43% 4.83% -0.12% -26.86% 38.55% 28.82% ROCE 11.01% 15.66% 5.70% -2.93% 3.73% 11.89% 9.61% 3.03% 20.79% 14.50% Fixed Asset Turnover 0.65 0.80 0.84 0.84 1.11 1.28 1.32 1.27 1.05 1.00 Receivable days 34.03 29.31 22.47 17.05 17.68 25.22 23.96 15.37 11.58 13.59 Inventory Days 147.14 154.32 138.84 152.93 118.49 87.51 73.41 94.29 104.70 101.62 Payable days 150.50 86.84 88.75 106.29 66.27 43.71 42.33 47.80 60.26 137.92 Cash Conversion Cycle 30.68 96.79 72.56 63.68 69.90 69.03 55.04 61.86 56.02 -22.71 Total Debt/Equity 3.49 5.89 -446.93 51.65 8.63 5.46 5.71 4.81 3.51 4.37 Interest Cover 1.20 1.63 0.61 -0.31 0.37 1.06 1.01 0.34 2.37 2.23

Top Investors:

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