Nifty

:

22378.80

Sensex

:

74002.35

-23.60 (-0.11%)
149.41 (0.20%)

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Nifty
Sensex

:
:

22378.80
74002.35

-23.60 (-0.11%)
149.41 (0.20%)

Riddhi Siddhi Gluco Biols Ltd.

Trading

Rating :

58/99

BSE: 524480 | NSE: Not Listed

Watchlist

NSE BSE

530.00

24-Apr-2024

Open
High
Low
Previous Close

523.00
539.95
521.00
524.55

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

22
1.26
735.00
328.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

377.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

486.91
0.28%
0.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.61
-24.00
-29.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-70.92
-

PAT CAGR (%)

10 Years
5 Years
3 Years

21.67
5.20
29.95

P:E (Median)

8 Years
5 Years
3 Years

-
2.38
-

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.16
0.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
6.36
6.83

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 122.27 8.56 1,328.39% 9.05 20.43 -55.70% 51.93 40.38 28.60% 56.87 14.85 282.96%
Expenses 122.75 11.38 978.65% 5.50 16.95 -67.55% 52.71 39.76 32.57% 61.90 17.14 261.14%
EBITDA -0.48 -2.81 - 3.55 3.48 2.01% -0.78 0.62 - -5.04 -2.30 -
EBIDTM -0.39% -32.86% 39.23% 17.02% -1.51% 1.53% -8.86% -15.46%
Other Income 29.09 17.72 64.16% 31.57 18.61 69.64% 31.33 15.49 102.26% 15.41 14.57 5.77%
Interest 1.63 1.91 -14.66% 2.26 2.24 0.89% 1.98 1.50 32.00% 1.92 1.70 12.94%
Depreciation 1.66 1.91 -13.09% 1.66 1.91 -13.09% 1.65 1.89 -12.70% 1.87 2.04 -8.33%
PBT 25.32 11.09 128.31% 31.21 17.94 73.97% 26.92 12.72 111.64% 6.58 8.54 -22.95%
Tax 8.80 1.50 486.67% 8.88 9.06 -1.99% 10.14 6.48 56.48% -1.99 5.23 -
PAT 16.52 9.58 72.44% 22.32 8.88 151.35% 16.77 6.24 168.75% 8.57 3.31 158.91%
PATM 13.51% 111.91% 246.58% 43.47% 32.30% 15.46% 15.08% 22.31%
EPS 23.27 13.50 72.37% 31.44 12.51 151.32% 23.63 8.79 168.83% 12.08 4.66 159.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 135.52 21.92 518.25% 18.13 29.14 -37.78% 63.63 51.62 23.27% 70.25 24.44 187.44%
Expenses 133.05 22.82 483.04% 14.40 25.59 -43.73% 63.43 50.21 26.33% 73.63 25.52 188.52%
EBITDA 2.48 -0.89 - 3.73 3.55 5.07% 0.19 1.42 -86.62% -3.38 -1.09 -
EBIDTM 1.83% -4.09% 20.56% 12.18% 0.31% 2.74% -4.82% -4.45%
Other Income 20.20 17.19 17.51% 22.63 18.34 23.39% 22.12 15.09 46.59% 16.43 14.17 15.95%
Interest 2.08 1.91 8.90% 2.75 2.24 22.77% 2.28 1.50 52.00% 1.92 1.70 12.94%
Depreciation 2.70 2.30 17.39% 2.72 1.59 71.07% 2.67 3.00 -11.00% 2.97 3.07 -3.26%
PBT 17.90 12.09 48.06% 20.88 18.06 15.61% 17.37 12.01 44.63% 8.16 8.31 -1.81%
Tax 8.80 1.50 486.67% 8.88 9.06 -1.99% 10.14 6.48 56.48% -1.99 5.23 -
PAT 9.10 10.58 -13.99% 12.00 9.00 33.33% 7.22 5.53 30.56% 10.15 3.09 228.48%
PATM 6.71% 48.28% 66.21% 30.91% 11.35% 10.72% 14.45% 12.63%
EPS 9.29 6.14 51.30% 11.81 2.99 294.98% 12.21 6.56 86.13% -93.58 -3.44 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 240.12 126.23 43.97 227.66 74.41 151.44 370.27 117.81 52.85 45.58 486.04 Net Sales Growth 185.11% 187.08% -80.69% 205.95% -50.87% -59.10% 214.29% 122.91% 15.95% -90.62% Cost Of Goods Sold 223.10 114.16 32.17 212.03 59.94 136.21 349.35 92.54 42.04 29.20 465.23 Gross Profit 17.02 12.08 11.80 15.63 14.47 15.23 20.92 25.28 10.81 16.38 20.82 GP Margin 7.09% 9.57% 26.84% 6.87% 19.45% 10.06% 5.65% 21.46% 20.45% 35.94% 4.28% Total Expenditure 242.86 130.52 47.55 224.73 73.36 172.91 670.78 182.55 51.55 37.71 472.34 Power & Fuel Cost - 0.09 0.08 0.07 0.08 0.08 0.09 0.05 0.12 0.15 0.14 % Of Sales - 0.07% 0.18% 0.03% 0.11% 0.05% 0.02% 0.04% 0.23% 0.33% 0.03% Employee Cost - 5.85 4.99 4.03 4.99 2.87 2.37 1.48 0.72 0.88 1.24 % Of Sales - 4.63% 11.35% 1.77% 6.71% 1.90% 0.64% 1.26% 1.36% 1.93% 0.26% Manufacturing Exp. - 4.85 4.57 3.81 4.47 3.91 4.19 3.61 3.21 3.54 0.91 % Of Sales - 3.84% 10.39% 1.67% 6.01% 2.58% 1.13% 3.06% 6.07% 7.77% 0.19% General & Admin Exp. - 4.29 2.99 3.86 3.56 7.28 5.09 4.70 4.98 3.52 1.74 % Of Sales - 3.40% 6.80% 1.70% 4.78% 4.81% 1.37% 3.99% 9.42% 7.72% 0.36% Selling & Distn. Exp. - 0.02 0.00 0.07 0.01 0.00 1.20 0.02 0.13 0.05 0.05 % Of Sales - 0.02% 0% 0.03% 0.01% 0% 0.32% 0.02% 0.25% 0.11% 0.01% Miscellaneous Exp. - 1.27 2.76 0.86 0.31 22.55 308.51 80.16 0.35 0.37 0.05 % Of Sales - 1.01% 6.28% 0.38% 0.42% 14.89% 83.32% 68.04% 0.66% 0.81% 0.62% EBITDA -2.75 -4.29 -3.58 2.93 1.05 -21.47 -300.51 -64.74 1.30 7.87 13.70 EBITDA Margin -1.15% -3.40% -8.14% 1.29% 1.41% -14.18% -81.16% -54.95% 2.46% 17.27% 2.82% Other Income 107.40 67.76 106.44 74.42 95.21 100.14 350.72 102.31 78.60 58.60 35.52 Interest 7.79 7.58 7.36 8.42 10.63 17.58 36.88 30.74 19.23 8.87 19.12 Depreciation 6.84 7.57 8.36 10.57 11.53 11.36 11.24 12.18 19.86 17.00 24.56 PBT 90.03 48.32 87.15 58.36 74.11 49.74 2.09 -5.34 40.81 40.59 5.54 Tax 25.83 15.05 15.22 43.21 4.99 5.21 -36.96 30.80 11.39 27.27 0.86 Tax Rate 28.69% 31.15% 17.46% 74.04% 6.73% 10.47% -1768.42% -576.78% 27.91% 91.42% 15.52% PAT 64.18 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 4.68 PAT before Minority Interest 64.18 33.27 71.93 15.16 69.11 44.53 39.05 -36.14 29.42 2.56 4.68 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 26.73% 26.36% 163.59% 6.66% 92.88% 29.40% 10.55% -30.68% 55.67% 5.62% 0.96% PAT Growth 129.13% -53.75% 374.47% -78.06% 55.20% 14.03% - - 1,049.22% -45.30% EPS 90.39 46.86 101.31 21.35 97.34 62.72 55.00 -50.90 41.44 3.61 6.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 287.53 172.93 223.30 497.65 576.30 681.81 803.96 508.08 342.00 Net Sales Growth 126.19% -22.56% -55.13% -13.65% -15.47% -15.19% 58.23% 48.56% Cost Of Goods Sold 248.58 135.39 170.95 368.40 343.19 380.81 625.38 318.42 211.69 Gross Profit 38.95 37.55 52.35 129.25 233.11 301.00 178.59 189.66 130.31 GP Margin 13.55% 21.71% 23.44% 25.97% 40.45% 44.15% 22.21% 37.33% 38.10% Total Expenditure 284.51 172.77 200.29 511.28 528.76 604.92 1,073.01 559.69 349.12 Power & Fuel Cost - 4.51 2.30 58.90 58.52 88.65 85.42 74.28 48.75 % Of Sales - 2.61% 1.03% 11.84% 10.15% 13.00% 10.62% 14.62% 14.25% Employee Cost - 7.59 6.31 22.38 25.10 24.17 20.89 20.38 13.35 % Of Sales - 4.39% 2.83% 4.50% 4.36% 3.54% 2.60% 4.01% 3.90% Manufacturing Exp. - 13.59 9.17 46.12 73.65 51.17 34.56 40.59 56.87 % Of Sales - 7.86% 4.11% 9.27% 12.78% 7.51% 4.30% 7.99% 16.63% General & Admin Exp. - 4.87 3.43 7.22 14.93 22.05 12.54 13.20 9.05 % Of Sales - 2.82% 1.54% 1.45% 2.59% 3.23% 1.56% 2.60% 2.65% Selling & Distn. Exp. - 5.41 5.18 6.15 9.49 7.29 6.71 9.78 7.39 % Of Sales - 3.13% 2.32% 1.24% 1.65% 1.07% 0.83% 1.92% 2.16% Miscellaneous Exp. - 1.42 2.96 2.11 3.89 30.78 287.51 83.03 2.02 % Of Sales - 0.82% 1.33% 0.42% 0.67% 4.51% 35.76% 16.34% 0.59% EBITDA 3.02 0.16 23.01 -13.63 47.54 76.89 -269.05 -51.61 -7.12 EBITDA Margin 1.05% 0.09% 10.30% -2.74% 8.25% 11.28% -33.47% -10.16% -2.08% Other Income 81.38 67.59 61.54 58.96 50.43 70.41 335.03 117.72 133.81 Interest 9.03 7.58 7.53 25.95 31.17 39.71 61.87 51.85 32.99 Depreciation 11.06 11.74 12.75 37.48 36.56 34.68 34.23 34.84 34.64 PBT 64.31 48.44 64.27 -18.09 30.24 72.91 -30.12 -20.58 59.06 Tax 25.83 15.05 15.55 43.72 6.16 5.66 -38.99 24.73 15.17 Tax Rate 40.16% 31.07% 24.19% -241.68% 20.37% 7.76% 129.45% -120.17% 25.69% PAT 38.47 62.76 60.82 -46.78 32.88 48.72 18.96 -42.79 40.15 PAT before Minority Interest 65.09 33.39 48.72 -61.81 24.08 67.25 8.87 -45.32 43.89 Minority Interest 26.62 29.37 12.10 15.03 8.80 -18.53 10.09 2.53 -3.74 PAT Margin 13.38% 36.29% 27.24% -9.40% 5.71% 7.15% 2.36% -8.42% 11.74% PAT Growth 36.42% 3.19% - - -32.51% 156.96% - - EPS 54.18 88.39 85.66 -65.89 46.31 68.62 26.70 -60.27 56.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 1,467.72 1,451.43 1,342.17 1,260.36 1,243.27 1,205.29 1,119.49 1,112.56 916.39 1,022.26 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 12.13 14.47 Total Reserves 1,460.59 1,444.30 1,335.04 1,253.23 1,236.14 1,198.15 1,112.36 1,105.43 904.26 1,007.79 Non-Current Liabilities 12.59 16.42 14.59 -29.64 8.21 45.18 97.31 105.34 115.78 121.99 Secured Loans 1.48 2.46 2.96 0.32 20.47 45.58 61.29 89.18 91.82 110.89 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 3.55 3.93 4.26 0.60 0.45 0.38 0.22 6.84 8.67 0.23 Current Liabilities 77.44 64.30 97.55 110.72 113.63 106.74 355.03 136.37 88.36 70.29 Trade Payables 3.00 4.90 4.20 3.68 1.95 8.30 14.16 27.58 14.77 1.98 Other Current Liabilities 1.68 1.53 1.86 23.99 25.81 25.89 30.92 23.69 20.53 56.10 Short Term Borrowings 67.40 51.64 81.54 65.09 73.10 72.44 302.05 85.00 49.90 6.08 Short Term Provisions 5.37 6.24 9.94 17.97 12.77 0.11 7.90 0.09 3.16 6.12 Total Liabilities 1,557.75 1,532.15 1,454.31 1,341.44 1,365.11 1,357.21 1,571.83 1,354.27 1,120.53 1,214.54 Net Block 43.39 50.67 64.24 87.63 96.77 97.16 105.83 103.13 114.24 141.74 Gross Block 238.00 238.31 247.79 262.40 260.84 250.16 247.60 232.72 224.88 224.62 Accumulated Depreciation 194.61 187.64 183.55 174.77 164.07 153.00 141.77 129.59 99.88 82.88 Non Current Assets 1,105.61 745.31 854.30 638.68 805.77 634.40 597.67 326.47 172.52 188.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 Non Current Investment 699.30 336.66 397.73 542.04 699.94 528.43 489.50 215.08 45.28 33.09 Long Term Loans & Adv. 362.91 357.97 392.33 9.00 8.96 8.80 2.34 8.26 13.00 13.19 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 452.14 786.84 600.01 702.77 559.34 722.81 974.16 1,027.80 948.02 1,026.53 Current Investments 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 595.02 670.42 Inventories 0.07 0.00 0.44 0.25 0.00 1.15 0.00 0.00 0.00 7.46 Sundry Debtors 34.74 26.58 72.47 28.55 19.66 26.66 19.31 99.31 81.87 77.95 Cash & Bank 10.89 0.09 0.16 0.56 1.05 0.83 3.71 0.53 54.62 11.73 Other Current Assets 406.44 69.15 59.26 69.27 511.72 518.62 202.04 165.72 216.51 258.97 Short Term Loans & Adv. 404.51 691.01 465.97 590.57 453.90 482.21 186.30 157.06 198.31 239.42 Net Current Assets 374.70 722.54 502.46 592.05 445.71 616.07 619.13 891.43 859.66 956.24 Total Assets 1,557.75 1,532.15 1,454.31 1,341.45 1,365.11 1,357.21 1,571.83 1,354.27 1,120.54 1,214.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,432.00 1,504.43 1,452.79 1,424.60 1,435.90 1,389.21 1,323.41 1,367.25 Share Capital 7.13 7.13 7.13 7.13 7.13 7.13 7.13 7.13 Total Reserves 1,424.87 1,497.31 1,445.66 1,417.47 1,428.77 1,382.08 1,316.28 1,360.12 Non-Current Liabilities 12.83 90.21 96.36 61.26 108.15 168.72 231.97 254.49 Secured Loans 1.48 72.46 80.41 85.26 115.52 150.70 189.24 209.24 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 13.84 0.00 16.49 Long Term Provisions 3.80 6.68 7.63 4.58 3.56 3.48 3.63 10.18 Current Liabilities 95.73 155.83 292.02 339.76 356.94 416.17 639.73 346.88 Trade Payables 9.81 54.06 80.67 75.83 77.94 75.65 114.45 116.60 Other Current Liabilities 1.92 25.63 70.01 97.64 62.76 62.81 60.27 35.70 Short Term Borrowings 78.40 67.66 128.89 145.65 201.08 275.40 454.87 193.09 Short Term Provisions 5.61 8.49 12.45 20.64 15.17 2.31 10.14 1.48 Total Liabilities 1,598.29 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.16 Net Block 391.99 737.67 770.02 747.53 723.33 743.69 769.18 782.94 Gross Block 613.43 1,096.87 1,096.62 1,038.43 978.61 964.59 955.84 934.76 Accumulated Depreciation 121.60 359.20 326.60 290.91 255.28 220.89 186.66 151.82 Non Current Assets 965.48 1,298.49 1,340.90 975.57 1,130.94 1,072.14 1,026.12 951.66 Capital Work in Progress 0.00 0.00 0.08 65.74 56.57 16.44 1.72 1.75 Non Current Investment 208.95 198.17 173.76 144.42 325.13 294.86 219.87 154.91 Long Term Loans & Adv. 364.52 362.63 397.04 17.87 25.92 17.14 35.35 12.06 Other Non Current Assets 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 489.95 539.06 599.64 983.45 934.71 1,069.50 1,346.55 1,123.49 Current Investments 0.00 0.00 1.72 13.57 26.91 175.55 749.11 762.24 Inventories 4.70 56.15 218.23 206.03 443.32 368.20 369.92 32.33 Sundry Debtors 42.96 50.53 102.13 246.48 48.79 50.16 44.79 139.57 Cash & Bank 10.98 0.22 2.68 32.35 4.82 1.83 4.89 3.41 Other Current Assets 431.32 51.61 42.86 35.39 410.87 473.76 177.83 185.94 Short Term Loans & Adv. 429.29 380.56 232.03 449.64 382.87 450.93 155.63 179.05 Net Current Assets 394.22 383.23 307.62 643.69 577.77 653.34 706.82 776.61 Total Assets 1,455.43 1,837.55 1,940.54 1,959.02 2,065.65 2,141.64 2,372.67 2,075.15

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -29.42 23.95 -42.02 -25.37 -1.40 -15.09 1.96 -5.92 3.05 83.67 PBT 48.32 87.15 58.36 74.11 51.51 2.09 -5.34 40.81 29.84 5.54 Adjustment -52.07 -86.72 -52.18 -72.45 -50.65 3.25 19.29 -38.67 -20.20 12.27 Changes in Working Capital -10.12 47.10 -43.77 -6.35 4.83 -5.11 -11.20 -7.04 10.83 72.18 Cash after chg. in Working capital -13.86 47.53 -37.58 -4.70 5.69 0.23 2.75 -4.90 20.47 90.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.56 -23.58 -4.44 -20.68 -7.09 -15.32 -0.79 -1.01 -17.43 -6.33 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 34.59 12.62 52.93 66.33 45.48 271.02 -163.48 -45.25 133.78 -33.03 Net Fixed Assets 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 -7.84 -0.26 -0.13 Net Investments -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 -337.02 63.21 -8.75 Others 396.92 -59.65 -117.84 -103.45 79.13 -261.05 112.69 299.61 70.83 -24.15 Cash from Financing Activity 5.65 -37.60 -50.74 -57.35 -50.65 -284.12 134.94 18.63 -94.39 -53.91 Net Cash Inflow / Outflow 10.82 -1.03 -39.83 -16.39 -6.58 -28.19 -26.58 -32.53 42.44 -3.27 Opening Cash & Equivalents 0.03 1.07 39.90 16.82 7.32 28.65 29.89 32.68 0.14 3.41 Closing Cash & Equivalent 10.85 0.03 0.08 0.43 0.74 0.46 3.32 0.15 42.58 0.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.54 161.27 129.95 116.33 -1.29 -33.53 -283.68 0.21 PBT -69.86 17.77 -18.09 30.24 74.68 -30.12 -20.58 59.06 Adjustment 79.46 5.76 11.39 25.09 23.09 48.68 55.80 3.73 Changes in Working Capital 6.50 159.03 140.08 84.31 -90.40 -36.80 -317.87 -60.99 Cash after chg. in Working capital 16.09 182.57 133.39 139.64 7.37 -18.24 -282.65 1.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.56 -21.29 -3.44 -23.31 -8.65 -15.29 -1.03 -1.59 Other Direct Exp. Paid 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 Cash From Investing Activity 8.33 -70.53 -91.12 29.81 163.44 268.56 64.97 -67.25 Net Fixed Assets 0.31 9.48 14.61 -1.46 -10.78 -2.56 -14.88 Net Investments -362.64 62.79 156.16 171.24 -22.87 534.63 -261.29 Others 370.66 -142.80 -261.89 -139.97 197.09 -263.51 341.14 Cash from Financing Activity 1.93 -94.20 -107.76 -131.42 -168.99 -263.42 191.55 -55.27 Net Cash Inflow / Outflow 10.80 -3.46 -68.94 14.72 -6.84 -28.39 -27.16 -122.30 Opening Cash & Equivalents 0.12 3.57 71.53 17.33 8.09 29.62 31.45 42.58 Closing Cash & Equivalent 10.91 0.12 2.58 32.05 1.25 1.23 4.29 1.67

Financial Ratios

Standalone /

Consolidated

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.) 2058.60 2035.75 1882.50 1767.76 1742.99 1689.73 1569.48 1559.76 1277.73 1073.65 ROA 2.15% 4.82% 1.08% 5.11% 3.27% 2.67% -2.47% 2.38% 0.22% 0.38% ROE 2.28% 5.15% 1.16% 5.52% 3.64% 3.36% -3.24% 2.91% 0.27% 0.46% ROCE 3.67% 6.44% 4.81% 6.26% 4.98% 2.73% 1.80% 5.03% 3.46% 2.11% Fixed Asset Turnover 0.53 0.18 0.89 0.28 0.59 1.49 0.49 0.23 0.20 2.16 Receivable days 88.66 411.17 80.99 118.26 55.82 22.66 183.74 625.63 639.98 34.33 Inventory Days 0.21 0.00 0.55 1.22 0.00 1.13 0.00 0.00 0.00 52.56 Payable days 12.62 51.63 6.78 17.13 12.19 11.08 69.18 116.65 70.30 1.19 Cash Conversion Cycle 76.25 359.54 74.76 102.35 43.64 12.71 114.56 508.98 569.69 85.70 Total Debt/Equity 0.05 0.04 0.06 0.07 0.09 0.12 0.35 0.18 0.18 0.13 Interest Cover 7.38 12.85 7.93 7.97 3.83 1.06 0.83 3.12 4.36 1.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2008.50 2110.10 2037.66 1998.12 2013.04 1947.59 1855.36 1916.82 ROA 1.89% 2.58% -3.17% 1.20% 3.20% 0.39% -2.04% 2.12% ROE 2.27% 3.29% -4.30% 1.68% 4.76% 0.65% -3.37% 3.21% ROCE 3.53% 4.30% 0.47% 3.53% 6.17% 1.64% 1.64% 5.08% Fixed Asset Turnover 0.20 0.20 0.47 0.57 0.70 0.84 0.54 0.37 Receivable days 98.66 124.76 127.84 93.50 26.49 21.54 66.00 148.45 Inventory Days 64.22 224.25 155.58 205.64 217.22 167.42 144.00 34.39 Payable days 86.09 143.83 77.52 81.77 43.92 43.34 83.01 119.64 Cash Conversion Cycle 76.79 205.18 205.90 217.37 199.78 145.62 126.99 63.20 Total Debt/Equity 0.06 0.10 0.16 0.19 0.25 0.34 0.52 0.33 Interest Cover 7.39 9.54 0.30 1.97 2.84 0.51 0.60 2.79

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