Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Samtex Fashions Ltd.

Textile

Rating :

N/A

BSE: 521206 | NSE: Not Listed

Watchlist

NSE BSE

2.31

16-Apr-2024

Open
High
Low
Previous Close

2.22
2.31
2.22
2.25

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

60
0.44
3.12
1.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.21
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

579.60
N/A
-0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.25
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-18.77
-27.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.01
-0.06
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-543.92
-874.65
-1223.39

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.05 0.07 -28.57% 0.06 0.05 20.00% 0.09 0.08 12.50% 0.06 0.07 -14.29%
EBITDA -0.05 -0.07 - -0.06 -0.05 - -0.09 -0.08 - -0.06 -0.07 -
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 0.01 0.01 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.13 -92.31% 0.01 0.13 -92.31% 0.01 0.13 -92.31% -0.36 0.12 -
PBT -0.06 -0.20 - -0.07 -0.18 - -0.10 -0.21 - 0.30 -0.19 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.06 -0.20 - -0.07 -0.18 - -0.10 -0.21 - 0.30 -0.18 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.01 -0.03 - -0.01 -0.02 - -0.01 -0.03 - 0.04 -0.02 -

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 0.14 0.10 40.00% 0.07 0.08 -12.50% 0.12 0.11 9.09% 0.09 0.12 -25.00%
EBITDA -0.14 -0.10 - -0.07 -0.08 - -0.12 -0.11 - -0.09 -0.12 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.01 0.01 0.00% 0.02 0.00 0 0.00 0.00 0 0.02 0.01 100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.65 1.63 -60.12% 1.31 1.63 -19.63% 1.31 1.63 -19.63% 0.36 1.33 -72.93%
PBT -0.79 -1.71 - -1.37 -1.70 - -1.43 -1.73 - -0.43 -1.44 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.79 -1.71 - -1.37 -1.70 - -1.43 -1.73 - -0.43 -1.44 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.11 -0.23 - -0.18 -0.23 - -0.19 -0.23 - -0.06 -0.19 -

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 0.00 0.00 0.00 0.00 0.00 3.10 30.71 46.77 84.84 104.78 96.25 Net Sales Growth 0.00% 0 0 0 -100% -89.91% -34.34% -44.87% -19.03% 8.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 1.08 25.82 54.00 63.44 80.79 76.05 Gross Profit 0.00 0.00 0.00 0.00 0.00 2.01 4.89 -7.23 21.40 23.99 20.19 GP Margin 0.00% 0 0 0 0 64.84% 15.92% -15.46% 25.22% 22.90% 20.98% Total Expenditure 0.26 0.26 0.24 0.26 0.32 3.50 33.87 64.95 80.07 99.43 93.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.38 0.33 0.20 0.78 1.47 1.51 % Of Sales - 0 0 0 0 12.26% 1.07% 0.43% 0.92% 1.40% 1.57% Employee Cost - 0.08 0.07 0.05 0.08 0.76 3.31 4.21 8.68 8.50 8.14 % Of Sales - 0 0 0 0 24.52% 10.78% 9.00% 10.23% 8.11% 8.46% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.53 1.00 0.29 0.69 2.00 0.90 % Of Sales - 0 0 0 0 17.10% 3.26% 0.62% 0.81% 1.91% 0.94% General & Admin Exp. - 0.17 0.15 0.19 0.22 0.49 2.56 4.56 4.92 4.79 3.64 % Of Sales - 0 0 0 0 15.81% 8.34% 9.75% 5.80% 4.57% 3.78% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.09 0.78 1.35 1.50 1.82 3.04 % Of Sales - 0 0 0 0 2.90% 2.54% 2.89% 1.77% 1.74% 3.16% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.17 0.07 0.35 0.06 0.07 3.04 % Of Sales - 0 0 0 0 5.48% 0.23% 0.75% 0.07% 0.07% 0.19% EBITDA -0.26 -0.26 -0.24 -0.26 -0.32 -0.40 -3.16 -18.18 4.77 5.35 2.79 EBITDA Margin 0.00% 0 0 0 0 -12.90% -10.29% -38.87% 5.62% 5.11% 2.90% Other Income 0.01 0.01 0.01 0.01 0.01 0.17 0.19 0.52 0.53 1.82 2.80 Interest 0.00 0.00 0.00 0.00 0.05 0.05 0.21 1.72 3.15 4.18 3.41 Depreciation -0.33 0.04 0.52 0.53 0.54 0.59 0.59 0.98 1.03 1.05 1.74 PBT 0.07 -0.29 -0.76 -0.78 -0.90 -0.88 -3.77 -20.37 1.13 1.95 0.43 Tax 0.00 0.00 0.00 -0.02 -0.07 -0.06 -0.07 -0.23 0.04 0.03 0.04 Tax Rate 0.00% 0.00% 0.00% 2.56% 7.78% 6.82% 1.86% 0.51% 3.54% 1.56% 9.30% PAT 0.07 -0.29 -0.75 -0.77 -0.83 -0.82 -3.70 -45.14 1.08 1.89 0.39 PAT before Minority Interest 0.07 -0.29 -0.75 -0.77 -0.83 -0.82 -3.70 -45.14 1.08 1.89 0.39 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 0.00% 0 0 0 0 -26.45% -12.05% -96.51% 1.27% 1.80% 0.41% PAT Growth 109.09% - - - - - - - -42.86% 384.62% EPS 0.01 -0.04 -0.10 -0.10 -0.11 -0.11 -0.50 -6.06 0.14 0.25 0.05

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 0.00 0.00 3.10 118.26 1,284.84 1,723.06 1,870.43 1,942.05 Net Sales Growth 0.00% 0 0 0 -100% -97.38% -90.80% -25.43% -7.88% -3.69% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 1.08 112.98 1,443.86 1,473.16 1,593.68 1,661.29 Gross Profit 0.00 0.00 0.00 0.00 0.00 2.01 5.28 -159.02 249.90 276.76 280.76 GP Margin 0.00% 0 0 0 0 64.84% 4.46% -12.38% 14.50% 14.80% 14.46% Total Expenditure 0.42 0.37 0.44 1.28 1.93 5.80 132.31 1,614.02 1,623.69 1,761.30 1,829.32 Power & Fuel Cost - 0.00 0.00 0.08 0.34 0.69 2.56 9.65 13.51 13.63 12.36 % Of Sales - 0 0 0 0 22.26% 2.16% 0.75% 0.78% 0.73% 0.64% Employee Cost - 0.12 0.19 0.45 0.78 1.71 5.87 15.43 20.42 19.88 19.70 % Of Sales - 0 0 0 0 55.16% 4.96% 1.20% 1.19% 1.06% 1.01% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.60 2.55 42.96 46.45 51.44 58.56 % Of Sales - 0 0 0 0 19.35% 2.16% 3.34% 2.70% 2.75% 3.02% General & Admin Exp. - 0.24 0.24 0.49 0.74 0.98 4.65 54.65 21.78 19.38 14.42 % Of Sales - 0 0 0 0 31.61% 3.93% 4.25% 1.26% 1.04% 0.74% Selling & Distn. Exp. - 0.01 0.01 0.27 0.07 0.47 2.52 38.87 47.99 62.05 62.88 % Of Sales - 0 0 0 0 15.16% 2.13% 3.03% 2.79% 3.32% 3.24% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.26 1.17 8.60 0.37 1.25 62.88 % Of Sales - 0 0 0 0 8.39% 0.99% 0.67% 0.02% 0.07% 0.01% EBITDA -0.42 -0.37 -0.44 -1.28 -1.93 -2.70 -14.05 -329.18 99.37 109.13 112.73 EBITDA Margin 0.00% 0 0 0 0 -87.10% -11.88% -25.62% 5.77% 5.83% 5.80% Other Income 0.05 0.03 0.10 0.14 0.10 0.38 1.04 2.63 1.87 3.93 3.98 Interest 0.00 0.00 0.00 0.00 0.05 0.05 32.27 54.05 73.16 58.68 68.60 Depreciation 3.63 5.24 6.50 6.89 7.83 8.76 12.51 11.61 11.86 11.79 11.58 PBT -4.02 -5.58 -6.85 -8.04 -9.71 -11.14 -57.79 -392.20 16.22 42.59 36.53 Tax 0.00 0.00 0.00 -0.02 -0.07 -0.06 -0.07 -8.99 8.02 11.84 10.46 Tax Rate 0.00% 0.00% 0.00% 0.25% 0.72% 0.54% 0.12% 2.39% 49.32% 27.85% 28.70% PAT -4.02 -5.58 -6.85 -8.02 -9.64 -11.09 -57.72 -367.94 8.24 30.68 25.98 PAT before Minority Interest -4.02 -5.58 -6.85 -8.02 -9.64 -11.09 -57.72 -367.94 8.24 30.68 25.98 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 0.00% 0 0 0 0 -357.74% -48.81% -28.64% 0.48% 1.64% 1.34% PAT Growth 0.00% - - - - - - - -73.14% 18.09% EPS -0.54 -0.75 -0.92 -1.08 -1.29 -1.49 -7.75 -49.39 1.11 4.12 3.49

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 0.62 0.91 1.66 2.43 3.24 4.05 7.77 53.21 53.57 56.16 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves -14.29 -14.01 -13.25 -12.49 -11.68 -10.87 -7.15 38.29 38.65 41.24 Non-Current Liabilities 5.14 5.14 5.12 5.13 5.26 5.63 5.62 6.84 7.05 8.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 Unsecured Loans 6.31 6.31 6.28 6.28 6.25 6.56 6.50 6.50 6.50 6.50 Long Term Provisions 0.16 0.16 0.16 0.16 0.24 0.24 0.20 1.18 1.24 1.17 Current Liabilities 7.63 7.66 7.68 7.60 7.85 9.51 32.27 42.06 50.47 56.43 Trade Payables 7.62 7.65 7.67 7.58 7.64 9.28 31.11 17.07 21.00 18.02 Other Current Liabilities 0.01 0.01 0.01 0.02 0.20 0.23 1.12 1.85 3.24 11.07 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.86 25.95 27.04 Short Term Provisions 0.00 0.00 0.00 0.00 0.01 0.01 0.04 0.28 0.27 0.29 Total Liabilities 13.39 13.71 14.46 15.16 16.35 19.19 45.66 102.11 111.09 120.77 Net Block 2.70 2.74 3.26 3.79 4.33 5.29 5.47 9.51 10.50 16.09 Gross Block 5.82 5.82 5.82 5.82 5.82 6.38 5.98 37.57 37.54 37.71 Accumulated Depreciation 3.11 3.08 2.56 2.02 1.49 1.10 0.51 28.06 27.03 21.61 Non Current Assets 11.85 12.21 12.88 13.42 14.04 15.53 10.50 50.55 50.05 50.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.21 1.21 1.21 Non Current Investment 1.50 1.50 1.50 1.50 1.50 1.50 1.50 39.30 37.80 32.30 Long Term Loans & Adv. 7.65 7.97 8.12 8.12 8.21 7.55 2.34 0.53 0.54 0.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.19 1.19 0.00 0.00 0.00 Current Assets 1.54 1.50 1.58 1.74 2.31 3.67 35.16 51.56 61.04 70.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.25 0.25 0.25 0.25 0.25 0.00 4.81 38.09 44.28 53.78 Sundry Debtors 0.00 0.00 0.10 0.25 0.59 2.21 8.88 10.22 9.90 8.33 Cash & Bank 0.12 0.12 0.12 0.11 0.54 0.48 20.60 1.21 1.16 1.93 Other Current Assets 1.16 0.01 0.01 0.00 0.92 0.97 0.87 2.04 5.70 6.62 Short Term Loans & Adv. 1.15 1.12 1.10 1.13 0.91 0.89 0.76 1.38 5.07 6.32 Net Current Assets -6.09 -6.16 -6.10 -5.85 -5.54 -5.84 2.89 9.50 10.57 14.24 Total Assets 13.39 13.71 14.46 15.16 16.35 19.20 45.66 102.11 111.09 120.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -234.67 -229.38 -222.62 -214.51 -204.52 -191.24 -133.52 197.48 190.71 165.59 Share Capital 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 14.92 Total Reserves -249.59 -244.30 -237.53 -229.43 -219.44 -206.16 -148.43 182.56 175.80 150.67 Non-Current Liabilities 5.90 5.79 5.76 5.78 6.02 6.97 18.38 41.40 50.73 63.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 11.63 21.37 30.83 44.39 Unsecured Loans 6.67 6.56 6.53 6.53 6.50 7.36 6.75 6.60 6.50 6.50 Long Term Provisions 0.16 0.16 0.16 0.16 0.35 0.38 0.67 2.41 2.20 1.81 Current Liabilities 591.22 591.26 591.30 591.02 591.40 593.21 616.75 743.91 754.81 741.47 Trade Payables 8.37 8.39 8.42 8.35 8.51 10.22 39.12 86.61 63.42 69.91 Other Current Liabilities 26.72 26.72 26.72 26.49 26.69 26.74 16.85 14.70 28.33 31.66 Short Term Borrowings 556.13 556.15 556.16 556.18 556.19 556.24 560.67 639.90 657.86 637.78 Short Term Provisions 0.00 0.00 0.00 0.00 0.01 0.01 0.11 2.70 5.19 2.12 Total Liabilities 362.45 367.67 374.44 382.29 392.90 408.94 501.61 982.79 996.25 970.34 Net Block 65.19 70.43 76.93 83.82 91.65 101.00 115.04 131.09 141.55 153.72 Gross Block 122.95 122.95 122.95 122.95 122.95 123.98 125.83 227.23 226.60 221.98 Accumulated Depreciation 57.76 52.52 46.02 39.13 31.30 22.98 10.79 96.14 85.06 68.26 Non Current Assets 357.75 363.02 369.65 377.38 380.77 324.11 133.96 142.86 153.37 161.57 Capital Work in Progress 1.70 1.70 1.70 1.70 1.70 1.70 1.70 2.08 2.31 3.89 Non Current Investment 0.00 0.00 0.00 0.00 0.60 3.00 3.00 3.60 3.60 0.60 Long Term Loans & Adv. 290.86 290.89 289.83 289.89 284.14 214.05 14.21 6.10 5.90 3.36 Other Non Current Assets 0.00 0.00 1.19 1.97 2.67 4.36 0.00 0.00 0.00 0.00 Current Assets 4.70 4.64 4.80 4.91 12.13 84.84 367.66 839.93 842.88 808.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.25 0.25 0.25 0.25 0.25 0.00 72.82 739.53 698.50 659.72 Sundry Debtors 0.00 0.00 0.10 0.25 6.47 79.16 230.80 66.42 115.59 109.32 Cash & Bank 0.97 0.96 1.03 1.01 1.73 1.51 46.04 18.39 11.64 12.50 Other Current Assets 3.47 0.04 0.05 0.04 3.67 4.17 18.00 15.59 17.16 27.23 Short Term Loans & Adv. 3.43 3.39 3.37 3.36 3.58 3.99 5.40 7.47 7.31 15.49 Net Current Assets -586.53 -586.61 -586.50 -586.11 -579.27 -508.37 -249.09 96.02 88.08 67.30 Total Assets 362.45 367.66 374.45 382.29 392.90 408.95 501.62 982.79 996.25 970.33

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 0.00 -0.03 0.00 -0.46 0.20 -19.58 39.69 9.61 11.21 3.17 PBT -0.29 -0.76 -0.78 -0.90 -0.88 -3.77 -45.38 1.13 1.95 0.43 Adjustment 0.03 0.52 0.53 0.55 0.81 0.76 40.18 4.12 5.12 5.05 Changes in Working Capital 0.26 0.20 0.26 -0.11 0.33 -16.54 45.08 4.16 4.02 -2.08 Cash after chg. in Working capital 0.00 -0.03 0.00 -0.46 0.26 -19.55 39.89 9.41 11.09 3.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.06 -0.03 -0.20 0.20 0.12 -0.24 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 0.00 0.00 0.00 0.00 0.23 -0.40 4.33 -3.37 -5.61 -6.98 Net Fixed Assets 0.00 0.00 0.00 0.00 0.56 -0.40 32.80 -0.03 0.17 -0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 37.80 -1.50 -5.50 -7.00 Others 0.00 0.00 0.00 0.00 -0.33 0.00 -66.27 -1.84 -0.28 0.10 Cash from Financing Activity 0.00 0.03 0.00 0.02 -0.36 -0.14 -24.58 -6.21 -6.37 4.35 Net Cash Inflow / Outflow 0.00 0.00 0.00 -0.44 0.08 -20.11 19.44 0.03 -0.77 0.53 Opening Cash & Equivalents 0.02 0.02 0.02 0.46 0.38 20.49 1.05 1.02 1.79 1.26 Closing Cash & Equivalent 0.02 0.02 0.02 0.02 0.46 0.38 20.49 1.05 1.02 1.79

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 -0.11 -0.11 -0.06 -0.75 0.19 3.05 165.39 109.22 45.46 -71.03 PBT -5.58 -6.85 -8.04 -9.71 -11.14 -57.79 -376.92 16.26 42.52 36.44 Adjustment 5.50 6.56 6.71 7.50 9.17 45.51 102.32 83.97 68.15 79.22 Changes in Working Capital -0.03 0.18 1.27 1.45 2.22 15.36 442.71 16.78 -55.46 -179.29 Cash after chg. in Working capital -0.11 -0.10 -0.05 -0.75 0.25 3.08 168.11 117.02 55.20 -63.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.06 -0.03 -2.72 -7.80 -9.75 -7.40 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 0.02 0.00 0.10 0.01 0.46 7.65 13.08 -11.26 0.87 -41.43 Net Fixed Assets 0.00 0.00 0.00 0.00 0.56 -0.40 32.80 -0.03 0.17 -0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 37.80 -1.50 -5.50 -7.00 Others 0.02 0.00 0.10 0.01 -0.10 8.05 -57.52 -9.73 6.20 -34.35 Cash from Financing Activity 0.10 0.01 -0.02 0.01 -0.41 -48.37 -142.20 -100.48 -44.80 112.23 Net Cash Inflow / Outflow 0.01 -0.09 0.01 -0.73 0.25 -37.67 36.27 -2.52 1.53 -0.23 Opening Cash & Equivalents 0.58 0.67 0.66 1.39 1.14 38.81 2.54 5.05 3.53 3.76 Closing Cash & Equivalent 0.59 0.58 0.67 0.66 1.39 1.14 38.81 2.54 5.05 3.53

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.) 0.08 0.12 0.22 0.32 0.43 0.54 1.04 7.14 7.19 7.54 ROA -2.14% -5.34% -5.17% -5.26% -4.61% -11.41% -61.10% 1.02% 1.63% 0.34% ROE -38.65% -59.26% -37.77% -29.44% -22.62% -62.85% -148.16% 2.03% 3.44% 0.70% ROCE -4.08% -9.94% -9.40% -9.32% -8.24% -28.63% -90.16% 5.04% 6.77% 4.15% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.51 4.97 2.15 2.26 2.79 2.56 Receivable days 0.00 0.00 0.00 0.00 165.11 65.95 74.55 43.28 31.76 24.69 Inventory Days 0.00 0.00 0.00 0.00 15.03 28.61 167.41 177.16 170.78 201.67 Payable days 0.00 0.00 0.00 0.00 838.49 254.75 190.06 96.29 73.08 58.29 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -658.35 -160.19 51.90 124.16 129.45 168.07 Total Debt/Equity 10.11 6.91 3.77 2.58 1.93 1.62 0.84 0.55 0.63 0.66 Interest Cover -222.00 -209.19 -710.82 -17.60 -17.47 -16.74 -25.44 1.36 1.46 1.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -31.50 -30.79 -29.88 -28.80 -27.46 -25.67 -17.92 26.50 25.60 22.22 ROA -1.53% -1.85% -2.12% -2.49% -2.77% -12.68% -49.57% 0.83% 3.12% 3.00% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1151.09% 4.25% 17.22% 17.03% ROCE -1.69% -2.03% -2.34% -2.73% -2.93% -5.94% -48.37% 10.06% 11.38% 13.61% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.03 0.95 7.28 7.59 8.34 9.50 Receivable days 0.00 0.00 0.00 0.00 5046.43 478.33 42.22 19.28 21.94 19.77 Inventory Days 0.00 0.00 0.00 0.00 15.03 112.38 115.39 152.31 132.52 108.06 Payable days 0.00 0.00 0.00 0.00 249.43 119.41 20.95 15.31 13.20 13.29 Cash Conversion Cycle 0.00 0.00 0.00 0.00 4812.04 471.30 136.66 156.28 141.26 114.54 Total Debt/Equity -2.40 -2.45 -2.53 -2.62 -2.75 -3.08 -4.45 3.43 3.74 4.29 Interest Cover -3280.94 -1488.85 -3494.13 -191.57 -205.71 -0.79 -5.97 1.22 1.72 1.53

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