Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Sakthi Sugars Ltd.

Sugar

Rating :

52/99

BSE: 507315 | NSE: SAKHTISUG

Watchlist

NSE BSE

37.55

24-Apr-2024

Open
High
Low
Previous Close

37.40
38.25
36.70
37.50

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

694874
259.84
46.75
20.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

445.21
1.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,302.59
N/A
31.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.07
15.85
18.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.80
-
55.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.83

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
10.65
14.93

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 150.88 186.21 -18.97% 237.27 241.99 -1.95% 369.81 302.30 22.33% 323.25 178.26 81.34%
Expenses 168.93 183.59 -7.99% 228.88 226.93 0.86% 331.07 268.81 23.16% 284.17 156.01 82.15%
EBITDA -18.05 2.63 - 8.39 15.06 -44.29% 38.73 33.50 15.61% 39.08 22.25 75.64%
EBIDTM -11.96% 1.41% 3.53% 6.22% 10.47% 11.08% 12.09% 12.48%
Other Income 2.78 2.03 36.95% 2.39 1.63 46.63% 3.62 0.78 364.10% 10.28 8.64 18.98%
Interest 30.70 27.77 10.55% 26.01 27.94 -6.91% 25.91 25.48 1.69% 26.82 64.33 -58.31%
Depreciation 9.36 9.27 0.97% 9.30 9.26 0.43% 9.18 9.15 0.33% 9.45 23.66 -60.06%
PBT -55.32 -32.38 - -24.54 10.27 - 113.15 174.60 -35.19% 217.97 11.81 1,745.64%
Tax -13.49 -0.12 - -8.83 -0.30 - 30.84 0.26 11,761.54% -2.07 0.39 -
PAT -41.83 -32.26 - -15.71 10.58 - 82.31 174.34 -52.79% 220.05 11.42 1,826.88%
PATM -27.72% -17.33% -6.62% 4.37% 22.26% 57.67% 68.07% 6.40%
EPS -3.52 -2.72 - -1.32 0.89 - 6.93 14.68 -52.79% 18.52 0.96 1,829.17%

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 1,081.21 1,053.76 431.67 633.38 803.01 505.06 528.83 926.38 821.01 836.51 707.28 Net Sales Growth 18.98% 144.11% -31.85% -21.12% 58.99% -4.49% -42.91% 12.83% -1.85% 18.27% Cost Of Goods Sold 697.57 654.33 254.87 448.25 596.19 362.52 413.75 617.75 533.23 496.81 533.13 Gross Profit 383.64 399.43 176.80 185.14 206.82 142.54 115.07 308.63 287.78 339.70 174.16 GP Margin 35.48% 37.91% 40.96% 29.23% 25.76% 28.22% 21.76% 33.32% 35.05% 40.61% 24.62% Total Expenditure 1,013.05 963.47 416.50 623.58 880.79 560.85 567.17 812.61 777.72 723.48 691.16 Power & Fuel Cost - 160.49 75.29 61.41 81.29 57.82 49.82 36.20 116.02 107.26 22.05 % Of Sales - 15.23% 17.44% 9.70% 10.12% 11.45% 9.42% 3.91% 14.13% 12.82% 3.12% Employee Cost - 45.67 39.05 58.08 61.71 58.63 59.07 64.20 59.02 61.88 59.49 % Of Sales - 4.33% 9.05% 9.17% 7.68% 11.61% 11.17% 6.93% 7.19% 7.40% 8.41% Manufacturing Exp. - 80.40 34.24 36.08 45.95 32.61 25.97 56.33 48.18 35.96 48.73 % Of Sales - 7.63% 7.93% 5.70% 5.72% 6.46% 4.91% 6.08% 5.87% 4.30% 6.89% General & Admin Exp. - 15.76 10.61 14.66 18.98 40.59 13.38 17.03 17.47 15.80 18.85 % Of Sales - 1.50% 2.46% 2.31% 2.36% 8.04% 2.53% 1.84% 2.13% 1.89% 2.67% Selling & Distn. Exp. - 1.08 0.42 4.78 4.13 3.38 3.17 3.39 3.14 4.51 6.76 % Of Sales - 0.10% 0.10% 0.75% 0.51% 0.67% 0.60% 0.37% 0.38% 0.54% 0.96% Miscellaneous Exp. - 5.74 2.02 0.33 72.53 5.30 2.01 17.71 0.66 1.26 6.76 % Of Sales - 0.54% 0.47% 0.05% 9.03% 1.05% 0.38% 1.91% 0.08% 0.15% 0.31% EBITDA 68.15 90.29 15.17 9.80 -77.78 -55.79 -38.34 113.77 43.29 113.03 16.12 EBITDA Margin 6.30% 8.57% 3.51% 1.55% -9.69% -11.05% -7.25% 12.28% 5.27% 13.51% 2.28% Other Income 19.07 14.73 15.89 10.28 120.90 152.08 11.50 24.85 36.68 32.46 3.08 Interest 109.44 108.04 233.54 196.60 202.15 259.67 150.05 140.20 80.83 131.07 187.19 Depreciation 37.29 37.14 45.81 38.85 49.31 51.59 52.82 57.00 74.37 63.79 66.38 PBT 251.26 -40.16 -248.28 -215.38 -208.34 -214.96 -229.71 -58.59 -75.24 -49.38 -234.38 Tax 6.45 -2.24 0.43 12.75 -2.42 -52.75 -75.10 12.80 -20.17 -14.61 -74.99 Tax Rate 2.57% -0.60% -0.24% -12.32% 1.16% 19.77% 29.78% 29.66% 26.81% 29.59% 32.00% PAT 244.82 372.70 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 -55.07 -34.77 -159.38 PAT before Minority Interest 244.82 372.70 -179.79 -116.27 -205.92 -214.01 -177.10 30.35 -55.07 -34.77 -159.38 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 22.64% 35.37% -41.65% -18.36% -25.64% -42.37% -33.49% 3.28% -6.71% -4.16% -22.53% PAT Growth 49.21% - - - - - - - - - EPS 20.61 31.37 -15.13 -9.79 -17.33 -18.01 -14.91 2.55 -4.64 -2.93 -13.42

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Net Sales - 528.83 926.38 821.01 836.51 1,987.35 2,297.01 2,128.71 3,063.15 1,997.82 1,851.93 Net Sales Growth - -42.91% 12.83% -1.85% -57.91% -13.48% 7.91% -30.51% 53.32% 7.88% Cost Of Goods Sold - 413.75 617.75 533.23 496.81 1,012.98 1,302.03 1,169.54 1,950.73 1,167.94 860.17 Gross Profit - 115.07 308.63 287.78 339.70 974.37 994.98 959.17 1,112.43 829.88 991.77 GP Margin - 21.76% 33.32% 35.05% 40.61% 49.03% 43.32% 45.06% 36.32% 41.54% 53.55% Total Expenditure - 567.17 812.61 777.72 723.48 1,826.15 2,089.62 1,891.80 2,821.66 1,834.53 1,718.89 Power & Fuel Cost - 49.82 36.20 116.02 107.26 191.61 183.04 160.06 257.23 152.75 161.67 % Of Sales - 9.42% 3.91% 14.13% 12.82% 9.64% 7.97% 7.52% 8.40% 7.65% 8.73% Employee Cost - 59.07 64.20 59.02 61.88 198.01 175.64 169.54 166.78 138.41 175.89 % Of Sales - 11.17% 6.93% 7.19% 7.40% 9.96% 7.65% 7.96% 5.44% 6.93% 9.50% Manufacturing Exp. - 25.97 56.33 48.18 35.96 306.01 317.93 284.63 306.41 226.48 305.88 % Of Sales - 4.91% 6.08% 5.87% 4.30% 15.40% 13.84% 13.37% 10.00% 11.34% 16.52% General & Admin Exp. - 13.38 17.03 17.47 15.80 58.51 53.89 44.03 49.12 42.14 47.81 % Of Sales - 2.53% 1.84% 2.13% 1.89% 2.94% 2.35% 2.07% 1.60% 2.11% 2.58% Selling & Distn. Exp. - 3.17 3.39 3.14 4.51 56.61 53.54 54.30 72.89 33.12 68.75 % Of Sales - 0.60% 0.37% 0.38% 0.54% 2.85% 2.33% 2.55% 2.38% 1.66% 3.71% Miscellaneous Exp. - 2.01 17.71 0.66 1.26 2.42 3.55 9.70 18.51 73.68 68.75 % Of Sales - 0.38% 1.91% 0.08% 0.15% 0.12% 0.15% 0.46% 0.60% 3.69% 5.33% EBITDA - -38.34 113.77 43.29 113.03 161.20 207.39 236.91 241.49 163.29 133.04 EBITDA Margin - -7.25% 12.28% 5.27% 13.51% 8.11% 9.03% 11.13% 7.88% 8.17% 7.18% Other Income - 11.50 24.85 36.68 32.46 12.51 9.11 13.82 16.54 51.12 59.59 Interest - 150.05 140.20 80.83 131.07 274.31 216.37 189.77 246.41 104.59 234.41 Depreciation - 52.82 57.00 74.37 63.79 127.70 113.65 112.86 128.65 69.07 91.40 PBT - -229.71 -58.59 -75.24 -49.38 -228.29 -113.52 -51.89 -117.03 40.76 -133.18 Tax - -75.10 12.80 -20.17 -14.61 -66.29 -22.73 1.42 -23.88 13.79 -10.73 Tax Rate - 29.78% 29.66% 26.81% 29.59% -28.99% 20.02% -2.74% 20.41% 33.83% 8.06% PAT - -177.10 30.35 -55.07 -34.77 290.26 -91.40 -54.10 -93.81 26.50 -122.94 PAT before Minority Interest - -177.10 30.35 -55.07 -34.77 294.94 -90.79 -53.31 -93.15 26.97 -122.45 Minority Interest - 0.00 0.00 0.00 0.00 -4.68 -0.61 -0.79 -0.66 -0.47 -0.49 PAT Margin - -33.49% 3.28% -6.71% -4.16% 14.61% -3.98% -2.54% -3.06% 1.33% -6.64% PAT Growth - - - - - - - - - - EPS - -14.91 2.55 -4.64 -2.93 24.43 -7.69 -4.55 -7.90 2.23 -10.35

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 -10.83 -428.13 -277.80 -160.59 45.14 258.39 435.35 365.84 392.48 453.69 Share Capital 118.85 118.85 118.85 118.85 118.85 118.85 118.85 96.21 96.21 96.21 Total Reserves -129.68 -546.98 -396.65 -279.44 -73.71 139.54 316.51 269.63 296.27 357.47 Non-Current Liabilities 520.06 399.85 134.23 110.08 187.81 524.58 704.65 608.67 491.37 519.62 Secured Loans 8.51 0.00 30.44 46.69 129.58 404.22 511.05 635.67 441.79 464.56 Unsecured Loans 495.08 375.76 63.47 46.74 40.55 50.83 49.86 96.57 151.03 118.08 Long Term Provisions 16.32 16.46 27.37 25.64 25.10 24.62 24.16 25.36 24.91 22.01 Current Liabilities 1,156.78 1,840.75 1,955.99 1,870.50 1,647.32 1,076.05 856.13 930.75 1,164.03 1,016.88 Trade Payables 106.91 47.16 219.76 276.10 260.01 250.37 248.08 287.23 245.45 274.70 Other Current Liabilities 813.07 1,551.21 1,509.77 1,453.97 1,253.99 704.78 491.65 556.17 621.70 541.36 Short Term Borrowings 232.85 238.17 221.68 135.79 127.80 115.32 111.02 72.61 211.70 128.84 Short Term Provisions 3.96 4.21 4.78 4.64 5.52 5.58 5.37 14.74 85.18 71.97 Total Liabilities 1,666.01 1,812.47 1,812.42 1,819.99 1,880.27 1,859.02 1,996.13 1,905.26 2,047.88 1,990.19 Net Block 794.12 824.16 956.98 993.96 1,188.67 1,238.72 1,353.78 1,005.10 1,076.63 1,159.65 Gross Block 1,076.95 1,070.63 1,182.24 1,180.39 1,361.93 1,361.02 1,424.63 1,659.85 1,658.21 1,656.61 Accumulated Depreciation 282.84 246.47 225.26 186.43 173.27 122.30 70.86 654.75 581.58 496.96 Non Current Assets 1,040.16 882.23 1,018.39 1,053.48 1,261.13 1,353.36 1,670.29 1,513.53 1,656.73 1,762.25 Capital Work in Progress 33.52 0.50 0.61 0.20 0.00 32.29 32.16 149.88 149.45 148.93 Non Current Investment 170.23 16.58 19.63 16.56 13.30 10.72 164.78 163.99 163.09 163.09 Long Term Loans & Adv. 41.96 40.36 41.05 42.32 59.04 71.43 119.25 194.56 267.56 250.18 Other Non Current Assets 0.34 0.64 0.13 0.42 0.13 0.20 0.32 0.00 0.00 40.40 Current Assets 625.85 930.24 794.03 766.50 619.14 505.65 325.85 391.74 391.15 227.93 Current Investments 0.00 0.00 0.00 0.00 0.00 7.76 26.31 0.00 0.00 0.00 Inventories 55.26 41.16 80.34 67.65 113.25 108.50 108.95 104.17 99.51 130.84 Sundry Debtors 7.74 6.36 13.24 9.79 67.61 68.53 22.26 108.01 131.36 45.71 Cash & Bank 5.55 9.06 3.82 8.94 13.24 15.92 18.13 20.58 53.75 6.84 Other Current Assets 557.31 601.84 405.02 392.00 425.04 304.95 150.19 158.97 106.53 44.54 Short Term Loans & Adv. 268.07 271.82 291.61 288.12 181.52 67.26 119.44 112.03 72.11 23.93 Net Current Assets -530.93 -910.51 -1,161.96 -1,103.99 -1,028.19 -570.40 -530.28 -539.02 -772.88 -788.94 Total Assets 1,666.01 1,812.47 1,812.42 1,819.98 1,880.27 1,859.01 1,996.14 1,905.27 2,047.88 1,990.18

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Shareholder's Funds 258.39 274.78 367.07 386.13 1,286.44 970.43 1,063.50 942.63 1,080.74 1,095.45 Share Capital 118.85 118.85 96.21 96.21 244.28 219.26 219.26 219.26 217.28 213.82 Total Reserves 139.54 155.93 270.86 289.92 1,042.17 751.17 844.24 723.37 847.79 865.97 Non-Current Liabilities 524.58 704.65 608.67 491.37 705.60 1,068.90 1,088.35 1,061.00 2,022.85 1,982.95 Secured Loans 404.22 511.05 635.67 441.79 563.93 668.20 799.56 927.72 1,580.38 1,440.38 Unsecured Loans 50.83 49.86 96.57 151.03 165.14 359.84 256.67 107.46 431.55 544.83 Long Term Provisions 24.62 24.16 25.36 24.91 26.59 23.90 20.38 16.79 0.00 0.00 Current Liabilities 1,076.05 856.13 930.75 1,164.03 2,047.72 1,666.68 1,663.66 1,571.06 546.11 600.49 Trade Payables 250.37 248.08 287.23 245.45 521.74 475.95 374.60 362.88 511.75 578.39 Other Current Liabilities 704.78 491.65 556.17 621.70 1,012.52 821.95 822.72 857.60 3.97 6.02 Short Term Borrowings 115.32 111.02 72.61 211.70 387.99 322.42 385.49 270.68 0.00 0.00 Short Term Provisions 5.58 5.37 14.74 85.18 125.47 46.36 80.85 79.90 30.39 16.08 Total Liabilities 1,859.02 1,835.56 1,906.49 2,041.53 4,049.58 3,711.14 3,820.04 3,578.43 3,652.78 3,681.50 Net Block 1,238.72 1,353.78 1,157.91 1,221.86 2,944.38 2,143.68 2,201.48 1,991.03 2,008.04 1,914.17 Gross Block 1,361.02 1,424.63 1,812.66 1,803.44 3,742.02 2,782.55 2,668.48 2,362.23 2,220.96 2,377.84 Accumulated Depreciation 122.30 70.86 654.75 581.58 797.64 638.87 467.00 371.20 212.92 463.67 Non Current Assets 1,412.04 1,585.75 1,514.76 1,650.38 3,285.96 2,940.05 2,992.03 2,819.54 2,590.35 2,645.83 Capital Work in Progress 32.29 32.16 149.88 149.45 168.33 153.61 140.63 147.46 125.90 231.40 Non Current Investment 10.72 80.24 12.42 11.51 11.60 473.96 466.15 434.06 456.42 500.27 Long Term Loans & Adv. 130.10 119.25 194.56 267.56 121.24 118.30 123.16 166.18 0.00 0.00 Other Non Current Assets 0.20 0.32 0.00 0.00 40.40 50.51 60.61 80.81 0.00 0.00 Current Assets 446.98 249.81 391.74 391.15 763.62 771.10 828.01 758.88 1,048.16 1,018.09 Current Investments 7.76 26.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 108.50 108.95 104.17 99.51 403.16 363.44 353.83 322.11 345.10 218.55 Sundry Debtors 9.85 22.26 108.01 131.36 237.17 267.43 239.77 244.37 163.05 118.73 Cash & Bank 15.92 18.13 20.58 53.75 22.54 38.93 105.49 59.79 40.46 42.86 Other Current Assets 304.95 30.75 46.94 34.42 100.75 101.30 128.92 132.61 499.55 637.95 Short Term Loans & Adv. 67.26 43.41 112.03 72.11 56.41 60.56 52.06 48.97 318.98 547.90 Net Current Assets -629.07 -606.31 -539.02 -772.88 -1,284.10 -895.58 -835.65 -812.18 502.05 417.61 Total Assets 1,859.02 1,835.56 1,906.50 2,041.53 4,049.58 3,711.15 3,820.04 3,578.42 3,652.77 3,681.50

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 106.67 36.55 31.40 47.74 35.84 -43.35 165.20 124.98 -93.63 79.83 PBT 415.57 -150.12 -103.51 -208.34 -266.76 -252.20 43.15 -75.24 -49.38 -234.38 Adjustment -312.86 210.37 118.96 222.35 249.94 220.66 72.86 140.00 163.16 252.36 Changes in Working Capital 4.96 -23.21 16.13 32.50 55.03 -9.87 49.21 60.37 -207.58 61.91 Cash after chg. in Working capital 107.68 37.04 31.58 46.51 38.21 -41.41 165.22 125.12 -93.80 79.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.49 -0.19 1.23 -2.37 -1.94 -0.02 -0.15 0.17 -0.07 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 120.75 8.63 0.14 6.00 23.30 85.67 82.84 10.54 36.19 5.02 Net Fixed Assets -39.34 111.72 -2.26 181.34 31.38 63.48 352.94 -2.07 -2.12 -1.48 Net Investments -153.65 3.05 -3.07 -3.26 5.18 172.61 -27.10 -0.90 0.00 0.02 Others 313.74 -106.14 5.47 -172.08 -13.26 -150.42 -243.00 13.51 38.31 6.48 Cash from Financing Activity -237.98 -31.72 -36.66 -58.05 -61.82 -44.53 -250.34 -168.69 104.35 -94.17 Net Cash Inflow / Outflow -10.55 13.45 -5.12 -4.31 -2.67 -2.21 -2.30 -33.17 46.91 -9.33 Opening Cash & Equivalents 17.27 3.82 8.94 13.24 15.92 18.13 20.44 53.75 6.84 16.17 Closing Cash & Equivalent 6.72 17.27 3.82 8.94 13.24 15.92 18.13 20.58 53.75 6.84

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Cash From Operating Activity -43.35 165.20 124.98 0.00 650.10 265.53 279.48 245.33 135.44 301.57 PBT -252.20 43.15 -75.24 0.00 228.65 -113.52 -51.89 -117.03 41.10 -67.35 Adjustment 220.66 72.86 140.00 0.00 397.08 325.46 303.18 372.00 225.50 337.09 Changes in Working Capital -9.87 49.21 60.37 0.00 31.20 61.45 27.88 -7.77 -126.27 43.01 Cash after chg. in Working capital -41.41 165.22 125.12 0.00 656.93 273.39 279.17 247.20 140.33 312.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -0.02 -0.15 0.00 -4.70 -7.79 0.95 -1.87 -12.08 -1.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.18 -9.74 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 85.67 82.84 10.54 0.00 -526.84 -57.39 -133.22 -58.11 -41.15 -422.87 Net Fixed Assets 63.48 352.94 -2.07 -2.12 -1.48 -31.97 -13.80 -119.23 97.81 -746.15 Net Investments 172.61 -27.10 -0.90 0.00 0.02 -0.06 1.79 2.50 0.03 2.79 Others -150.42 -243.00 13.51 2.12 -525.38 -25.36 -121.21 58.62 -138.99 320.49 Cash from Financing Activity -44.53 -250.34 -168.69 0.00 -139.65 -274.69 -100.56 -188.52 -93.47 75.36 Net Cash Inflow / Outflow -2.21 -2.30 -33.17 0.00 -16.39 -66.56 45.70 -1.30 0.82 -45.93 Opening Cash & Equivalents 18.13 20.44 53.75 0.00 38.93 105.49 59.79 61.09 60.27 106.20 Closing Cash & Equivalent 15.92 18.13 20.58 0.00 22.54 38.93 105.49 59.79 61.09 60.27

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.) -0.91 -36.02 -23.37 -13.51 3.80 21.74 36.63 0.90 1.78 5.83 ROA 21.43% -9.92% -6.40% -11.13% -11.45% -9.19% 1.56% -2.79% -1.72% -7.70% ROE 0.00% 0.00% 0.00% 0.00% -141.02% -51.06% 13.67% -427.87% -95.01% -258.80% ROCE 70.86% 9.42% 14.11% -0.76% -0.67% -8.07% 15.01% 0.49% 6.95% -3.84% Fixed Asset Turnover 0.98 0.38 0.54 0.63 0.37 0.38 0.61 0.50 0.51 0.43 Receivable days 2.44 8.28 6.64 17.59 49.19 31.25 25.32 52.61 38.13 39.82 Inventory Days 16.70 51.37 42.64 41.11 80.13 74.85 41.42 44.77 49.60 58.48 Payable days 42.97 191.12 201.89 164.11 161.48 153.40 115.59 117.26 128.70 126.79 Cash Conversion Cycle -23.83 -131.47 -152.61 -105.40 -32.16 -47.30 -48.85 -19.88 -40.96 -28.49 Total Debt/Equity -78.62 -2.19 -3.30 -5.24 19.93 3.56 2.11 124.76 70.02 19.28 Interest Cover 4.43 0.23 0.47 -0.03 -0.03 -0.68 1.31 0.07 0.62 -0.25

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Dec 09 Dec 08
Book Value (Rs.) 21.74 23.12 1.03 1.12 46.28 17.20 33.89 55.43 79.50 83.47 ROA -9.59% 1.62% -2.79% -1.14% 7.60% -2.41% -1.44% -2.58% 0.74% -4.21% ROE -66.43% 21.32% -534.07% -15.25% 115.98% -96.57% -32.43% -38.73% 10.01% -35.25% ROCE -8.61% 16.06% 0.49% 4.45% 21.47% 4.49% 5.85% 5.34% 5.89% 4.62% Fixed Asset Turnover 0.38 0.58 0.46 0.31 0.63 0.87 0.87 1.37 0.89 1.12 Receivable days 11.05 25.32 52.61 79.36 44.54 38.84 40.25 23.69 25.07 17.19 Inventory Days 74.85 41.42 44.77 108.25 67.66 54.93 56.19 38.79 50.15 32.90 Payable days 153.40 115.59 117.26 189.82 94.59 71.33 68.01 55.45 107.04 78.91 Cash Conversion Cycle -67.50 -48.85 -19.88 -2.21 17.61 22.44 28.43 7.03 -31.82 -28.82 Total Debt/Equity 3.56 3.35 109.23 111.38 3.15 8.05 6.69 5.09 4.38 4.47 Interest Cover -0.68 1.31 0.07 0.62 1.83 0.48 0.73 0.53 1.39 0.43

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