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%)

Thakkers Developers Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 526654 | NSE: Not Listed

Watchlist

NSE BSE

163.95

16-Apr-2024

Open
High
Low
Previous Close

163.95
163.95
163.95
163.95

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

5
0.42
274.90
117.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.56
24.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.30
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.96
25.15
27.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.28
40.58
14.66

PAT CAGR (%)

10 Years
5 Years
3 Years

8.32
70.53
12.21

P:E (Median)

8 Years
5 Years
3 Years

6.08
5.83
5.83

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.87
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
5.21
6.50

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 3.17 15.26 -79.23% 1.27 14.08 -90.98% 10.26 9.05 13.37% 16.93 16.86 0.42%
Expenses 3.31 13.83 -76.07% 2.47 7.34 -66.35% 8.85 4.45 98.88% 9.21 10.41 -11.53%
EBITDA -0.13 1.43 - -1.20 6.74 - 1.41 4.60 -69.35% 7.72 6.45 19.69%
EBIDTM -4.25% 9.36% -94.48% 47.90% 13.79% 50.81% 45.59% 38.25%
Other Income 0.37 0.24 54.17% 0.20 0.09 122.22% 0.17 0.11 54.55% 0.92 1.95 -52.82%
Interest 0.34 0.04 750.00% 0.22 0.00 0 0.24 0.00 0 0.23 0.07 228.57%
Depreciation 0.58 0.40 45.00% 0.55 0.31 77.42% 0.50 0.30 66.67% 0.52 0.34 52.94%
PBT -0.69 1.23 - -1.77 6.53 - 0.84 4.40 -80.91% 7.88 7.99 -1.38%
Tax -0.84 0.02 - 0.00 0.00 0 0.00 0.07 -100.00% 3.02 0.65 364.62%
PAT 0.15 1.21 -87.60% -1.77 6.53 - 0.84 4.33 -80.60% 4.86 7.34 -33.79%
PATM 4.85% 7.93% -139.80% 46.35% 8.16% 47.86% 28.71% 43.52%
EPS 0.17 1.34 -87.31% -1.97 7.25 - 0.93 4.81 -80.67% 5.40 8.15 -33.74%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.19 15.26 -65.99% 8.97 14.33 -37.40% 10.26 9.05 13.37% 19.11 17.85 7.06%
Expenses 4.68 14.18 -67.00% 8.32 7.54 10.34% 9.17 4.55 101.54% 11.15 11.29 -1.24%
EBITDA 0.51 1.09 -53.21% 0.65 6.79 -90.43% 1.09 4.51 -75.83% 7.96 6.56 21.34%
EBIDTM 9.77% 7.13% 7.22% 47.36% 10.65% 49.78% 41.64% 36.76%
Other Income 0.37 0.24 54.17% 0.20 0.09 122.22% 0.17 0.11 54.55% 0.92 1.95 -52.82%
Interest 0.34 0.08 325.00% 0.22 0.01 2,100.00% 0.25 0.01 2,400.00% 0.25 0.10 150.00%
Depreciation 0.61 0.43 41.86% 0.58 0.34 70.59% 0.53 0.33 60.61% 0.56 0.39 43.59%
PBT -0.07 0.82 - 0.05 6.53 -99.23% 0.49 4.27 -88.52% 8.07 8.03 0.50%
Tax -0.84 0.01 - 0.00 0.00 0 0.00 0.07 -100.00% 3.46 1.04 232.69%
PAT 0.77 0.81 -4.94% 0.05 6.53 -99.23% 0.49 4.20 -88.33% 4.61 6.99 -34.05%
PATM 14.89% 5.30% 0.57% 45.57% 4.74% 46.40% 24.11% 39.15%
EPS 0.86 0.90 -4.44% 0.06 7.26 -99.17% 0.54 4.67 -88.44% 5.12 7.76 -34.02%

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 31.63 55.33 53.27 25.73 12.33 16.17 18.84 40.56 28.79 48.66 41.35 Net Sales Growth -42.75% 3.87% 107.03% 108.68% -23.75% -14.17% -53.55% 40.88% -40.83% 17.68% Cost Of Goods Sold 13.91 25.20 13.81 11.14 3.38 3.49 6.94 7.25 6.34 14.01 13.57 Gross Profit 17.72 30.13 39.46 14.59 8.95 12.68 11.89 33.31 22.45 34.65 27.78 GP Margin 56.02% 54.46% 74.08% 56.70% 72.59% 78.42% 63.11% 82.13% 77.98% 71.21% 67.18% Total Expenditure 23.84 34.59 20.28 16.22 11.92 12.58 16.58 16.57 17.53 24.79 20.01 Power & Fuel Cost - 0.12 0.08 0.09 0.08 0.08 0.08 0.08 0.06 0.05 0.04 % Of Sales - 0.22% 0.15% 0.35% 0.65% 0.49% 0.42% 0.20% 0.21% 0.10% 0.10% Employee Cost - 4.48 1.47 1.74 3.86 5.42 5.66 4.41 4.39 2.81 2.52 % Of Sales - 8.10% 2.76% 6.76% 31.31% 33.52% 30.04% 10.87% 15.25% 5.77% 6.09% Manufacturing Exp. - 0.05 0.08 0.06 0.06 0.04 0.13 0.33 0.29 0.17 0.27 % Of Sales - 0.09% 0.15% 0.23% 0.49% 0.25% 0.69% 0.81% 1.01% 0.35% 0.65% General & Admin Exp. - 2.60 2.21 1.70 2.85 1.99 2.25 3.19 3.83 4.14 2.21 % Of Sales - 4.70% 4.15% 6.61% 23.11% 12.31% 11.94% 7.86% 13.30% 8.51% 5.34% Selling & Distn. Exp. - 1.04 1.09 0.45 1.01 1.01 1.17 0.87 2.17 3.12 1.04 % Of Sales - 1.88% 2.05% 1.75% 8.19% 6.25% 6.21% 2.14% 7.54% 6.41% 2.52% Miscellaneous Exp. - 1.09 1.54 1.05 0.67 0.54 0.34 0.45 0.43 0.50 1.04 % Of Sales - 1.97% 2.89% 4.08% 5.43% 3.34% 1.80% 1.11% 1.49% 1.03% 0.89% EBITDA 7.80 20.74 32.99 9.51 0.41 3.59 2.26 23.99 11.26 23.87 21.34 EBITDA Margin 24.66% 37.48% 61.93% 36.96% 3.33% 22.20% 12.00% 59.15% 39.11% 49.05% 51.61% Other Income 1.66 1.35 2.45 4.27 6.62 0.94 4.14 0.13 0.31 0.19 0.22 Interest 1.03 0.52 0.11 0.55 1.72 2.40 2.91 4.84 6.75 11.22 8.90 Depreciation 2.15 1.53 0.79 0.73 1.16 1.55 1.76 1.16 1.21 1.53 1.06 PBT 6.26 20.04 34.54 12.49 4.14 0.57 1.74 18.12 3.62 11.32 11.60 Tax 2.18 3.11 1.11 1.49 0.00 -0.41 1.68 4.45 1.26 4.21 3.92 Tax Rate 34.82% 15.52% 3.21% 11.93% 0.00% -71.93% 98.25% 24.56% 35.49% 37.19% 34.03% PAT 4.08 16.93 33.44 11.00 4.14 0.98 0.03 13.67 2.28 7.10 7.61 PAT before Minority Interest 4.08 16.93 33.44 11.00 4.14 0.98 0.03 13.67 2.28 7.10 7.61 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 12.90% 30.60% 62.77% 42.75% 33.58% 6.06% 0.16% 33.70% 7.92% 14.59% 18.40% PAT Growth -78.98% -49.37% 204.00% 165.70% 322.45% 3,166.67% -99.78% 499.56% -67.89% -6.70% EPS 4.53 18.81 37.16 12.22 4.60 1.09 0.03 15.19 2.53 7.89 8.46

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Net Sales 43.53 57.76 55.48 27.60 20.91 18.81 20.54 40.56 28.79 52.80 56.67 Net Sales Growth -22.94% 4.11% 101.01% 31.99% 11.16% -8.42% -49.36% 40.88% -45.47% -6.83% Cost Of Goods Sold 20.75 25.84 14.64 11.83 6.56 5.13 8.03 7.25 6.35 14.65 30.86 Gross Profit 22.78 31.92 40.85 15.77 14.35 13.69 12.51 33.31 22.45 38.16 25.81 GP Margin 52.33% 55.26% 73.63% 57.14% 68.63% 72.78% 60.91% 82.13% 77.98% 72.27% 45.54% Total Expenditure 33.32 37.17 21.36 17.21 16.29 15.06 17.83 16.58 17.54 25.43 37.23 Power & Fuel Cost - 0.13 0.10 0.10 0.08 0.08 0.08 0.08 0.06 0.05 0.03 % Of Sales - 0.23% 0.18% 0.36% 0.38% 0.43% 0.39% 0.20% 0.21% 0.09% 0.05% Employee Cost - 4.91 1.47 1.85 4.80 4.82 5.66 4.41 4.39 3.74 2.61 % Of Sales - 8.50% 2.65% 6.70% 22.96% 25.62% 27.56% 10.87% 15.25% 7.08% 4.61% Manufacturing Exp. - 0.04 0.08 0.06 0.06 0.04 0.13 0.30 0.29 0.17 0.00 % Of Sales - 0.07% 0.14% 0.22% 0.29% 0.21% 0.63% 0.74% 1.01% 0.32% 0% General & Admin Exp. - 3.96 2.37 1.83 2.95 3.43 2.39 3.23 3.81 3.21 1.88 % Of Sales - 6.86% 4.27% 6.63% 14.11% 18.23% 11.64% 7.96% 13.23% 6.08% 3.32% Selling & Distn. Exp. - 1.12 1.14 0.49 1.16 1.01 1.19 0.87 2.17 3.12 1.00 % Of Sales - 1.94% 2.05% 1.78% 5.55% 5.37% 5.79% 2.14% 7.54% 5.91% 1.76% Miscellaneous Exp. - 1.17 1.56 1.05 0.68 0.55 0.34 0.44 0.47 0.50 1.00 % Of Sales - 2.03% 2.81% 3.80% 3.25% 2.92% 1.66% 1.08% 1.63% 0.95% 1.48% EBITDA 10.21 20.59 34.12 10.39 4.62 3.75 2.71 23.98 11.25 27.37 19.44 EBITDA Margin 23.46% 35.65% 61.50% 37.64% 22.09% 19.94% 13.19% 59.12% 39.08% 51.84% 34.30% Other Income 1.66 1.35 2.46 4.28 6.63 0.95 4.16 0.13 0.32 0.19 2.29 Interest 1.06 0.59 0.16 0.55 1.72 2.40 2.91 4.84 6.75 11.22 2.63 Depreciation 2.28 1.66 0.97 0.73 1.16 1.55 1.76 1.16 1.21 1.53 0.25 PBT 8.54 19.69 35.44 13.38 8.37 0.75 2.20 18.11 3.61 14.82 18.86 Tax 2.62 3.54 1.49 1.95 0.96 -0.37 1.82 4.45 1.29 5.46 6.81 Tax Rate 30.68% 17.98% 4.20% 14.57% 11.47% -49.33% 83.87% 24.57% 36.44% 36.84% 36.11% PAT 5.92 16.15 33.95 11.43 7.41 1.12 0.35 13.66 2.25 9.35 12.05 PAT before Minority Interest 5.92 16.15 33.95 11.43 7.41 1.12 0.35 13.66 2.25 9.35 12.05 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 13.60% 27.96% 61.19% 41.41% 35.44% 5.95% 1.70% 33.68% 7.82% 17.71% 21.26% PAT Growth -68.05% -52.43% 197.03% 54.25% 561.61% 220.00% -97.44% 507.11% -75.94% -22.41% EPS 6.58 17.94 37.72 12.70 8.23 1.24 0.39 15.18 2.50 10.39 13.39

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 139.06 122.33 89.07 78.16 74.02 73.03 73.00 59.26 56.98 49.88 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.00 Total Reserves 130.06 113.33 80.07 69.16 65.02 64.03 64.00 50.26 47.98 40.88 Non-Current Liabilities 41.04 55.37 48.19 68.59 83.71 88.93 100.59 105.47 68.22 96.82 Secured Loans 4.85 0.00 0.28 4.42 6.57 12.61 16.62 32.08 35.22 40.16 Unsecured Loans 5.18 8.92 1.05 19.44 14.88 9.15 0.03 0.00 0.00 23.04 Long Term Provisions 0.48 0.41 0.21 0.55 0.51 0.60 0.55 0.71 0.69 0.54 Current Liabilities 25.35 27.04 35.64 21.62 21.33 27.42 34.05 49.44 87.86 57.81 Trade Payables 1.14 0.45 2.90 0.89 0.77 4.17 4.36 10.43 11.48 10.95 Other Current Liabilities 9.69 16.67 24.53 14.83 7.45 12.49 19.13 15.99 45.88 20.05 Short Term Borrowings 6.58 1.35 1.30 1.32 8.17 4.88 6.85 6.46 11.53 12.40 Short Term Provisions 7.94 8.57 6.90 4.57 4.95 5.88 3.70 16.56 18.96 14.41 Total Liabilities 205.45 204.74 172.90 168.37 179.06 189.38 207.64 214.17 213.06 204.51 Net Block 6.81 5.30 3.25 4.46 5.54 6.66 5.78 4.40 5.06 6.00 Gross Block 15.88 12.92 12.51 15.46 15.44 15.00 12.45 9.98 9.45 8.92 Accumulated Depreciation 9.06 7.62 9.26 10.99 9.90 8.35 6.67 5.57 4.39 2.92 Non Current Assets 80.24 80.12 42.20 63.44 71.26 78.91 96.30 103.64 103.01 97.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.32 0.66 0.67 9.14 9.86 9.86 11.07 1.21 1.75 1.45 Long Term Loans & Adv. 66.55 67.59 30.54 49.84 55.86 62.40 79.45 98.03 96.20 89.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 125.20 124.63 130.70 104.92 107.81 110.48 111.34 110.53 110.04 107.50 Current Investments 6.11 13.12 0.96 3.84 3.36 2.53 4.94 0.00 0.00 0.00 Inventories 81.26 97.09 93.45 85.21 84.39 87.88 89.21 81.27 79.45 83.08 Sundry Debtors 8.10 3.49 3.85 0.10 1.32 7.87 3.24 3.55 5.46 5.54 Cash & Bank 3.30 2.24 4.05 1.91 6.78 1.94 3.67 8.02 3.31 2.16 Other Current Assets 26.43 0.86 2.33 1.62 11.96 10.27 10.28 17.69 21.82 16.72 Short Term Loans & Adv. 25.30 7.83 26.05 12.23 10.27 8.46 8.85 2.82 7.78 2.12 Net Current Assets 99.85 97.59 95.06 83.30 86.47 83.05 77.29 61.09 22.19 49.69 Total Assets 205.44 204.75 172.90 168.36 179.07 189.39 207.64 214.17 213.05 204.51

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Shareholder's Funds 145.19 129.24 95.47 84.13 76.72 75.60 75.25 61.56 59.31 28.03 Share Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 9.04 9.04 9.00 Total Reserves 136.19 120.24 86.47 75.13 67.72 66.60 66.25 52.52 50.27 19.03 Non-Current Liabilities 61.11 69.75 49.62 72.65 89.89 94.81 107.31 116.65 77.76 24.36 Secured Loans 5.19 0.44 0.28 4.42 6.57 12.61 16.62 32.08 35.22 0.00 Unsecured Loans 9.62 13.35 1.05 19.44 14.88 9.15 0.03 0.00 0.00 24.52 Long Term Provisions 0.48 0.41 0.21 0.55 0.51 0.60 0.55 0.71 0.69 0.00 Current Liabilities 24.24 23.10 32.93 22.83 21.58 27.92 34.38 49.79 89.29 89.82 Trade Payables 1.16 0.58 2.94 0.94 0.96 4.37 4.60 10.67 11.63 10.88 Other Current Liabilities 7.53 12.19 21.61 15.56 7.17 12.36 19.23 15.99 45.88 69.32 Short Term Borrowings 6.59 1.41 1.31 1.33 8.21 5.12 6.85 6.56 11.57 0.00 Short Term Provisions 8.96 8.93 7.07 5.01 5.24 6.07 3.71 16.56 20.21 9.62 Total Liabilities 230.54 222.09 178.02 179.61 188.19 198.33 216.94 228.00 226.36 144.23 Net Block 7.12 5.73 3.28 4.48 5.56 6.68 5.80 4.42 5.08 2.49 Gross Block 16.49 13.53 12.54 15.48 15.46 15.02 12.47 10.00 9.47 3.23 Accumulated Depreciation 9.37 7.80 9.26 10.99 9.90 8.35 6.67 5.57 4.39 0.74 Non Current Assets 92.42 91.61 47.08 67.40 75.85 83.62 94.69 107.00 106.79 3.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.55 2.89 3.02 12.98 14.20 14.22 14.94 3.61 4.15 0.54 Long Term Loans & Adv. 74.88 75.12 31.38 49.94 56.09 62.73 73.96 98.96 97.56 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 138.12 130.49 130.94 112.21 112.34 114.70 122.25 121.00 119.57 141.21 Current Investments 6.11 13.12 0.98 3.84 3.26 2.44 4.94 0.00 0.00 0.00 Inventories 112.04 121.74 104.28 95.71 96.88 99.37 100.02 89.87 85.87 51.72 Sundry Debtors 8.84 4.44 4.34 0.42 1.40 8.28 3.24 3.55 6.33 5.88 Cash & Bank 3.62 2.58 4.36 2.00 6.84 1.98 3.73 8.03 3.34 5.04 Other Current Assets 7.51 0.89 2.75 1.84 3.95 2.63 10.33 19.55 24.04 78.56 Short Term Loans & Adv. 6.36 -12.28 14.23 8.39 2.09 1.52 8.85 3.47 8.87 78.10 Net Current Assets 113.87 107.39 98.01 89.37 90.76 86.79 87.87 71.21 30.28 51.39 Total Assets 230.54 222.10 178.02 179.61 188.19 198.32 216.94 228.00 226.36 144.24

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 -9.73 2.09 19.90 1.05 5.43 -3.32 24.29 21.32 39.08 -41.96 PBT 20.04 34.54 12.58 4.14 0.57 1.74 18.12 3.55 11.32 11.60 Adjustment 1.11 -1.65 -3.61 2.78 3.86 4.09 6.00 7.81 12.73 9.71 Changes in Working Capital -27.84 -27.74 13.02 -5.79 1.03 -7.86 3.25 11.25 19.37 -61.30 Cash after chg. in Working capital -6.69 5.15 22.00 1.12 5.46 -2.03 27.37 22.60 43.42 -39.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.04 -3.06 -2.10 -0.07 -0.03 -1.30 -3.08 -1.28 -4.34 -1.98 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 4.73 -11.45 5.34 0.02 -1.47 -3.10 -3.85 0.11 -0.72 -1.73 Net Fixed Assets -2.96 -0.41 2.95 -0.02 -0.44 -2.55 -2.47 -0.53 -0.53 -1.64 Net Investments 7.35 -12.15 11.35 0.24 -0.83 3.62 -14.80 0.54 -0.30 -0.22 Others 0.34 1.11 -8.96 -0.20 -0.20 -4.17 13.42 0.10 0.11 0.13 Cash from Financing Activity 6.06 7.54 -23.10 -6.14 0.59 0.26 -19.85 -16.73 -37.20 42.71 Net Cash Inflow / Outflow 1.06 -1.81 2.14 -5.07 4.54 -6.16 0.59 4.71 1.15 -0.98 Opening Cash & Equivalents 2.24 4.05 1.91 6.98 2.44 8.60 8.02 3.31 2.16 3.13 Closing Cash & Equivalent 3.30 2.24 4.05 1.91 6.99 2.44 8.60 8.02 3.31 2.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Cash From Operating Activity -9.52 -2.65 20.31 1.11 29.53 -3.20 26.52 21.24 38.98 -0.17 PBT 19.69 35.44 13.30 8.37 0.75 2.20 18.11 3.54 14.82 18.63 Adjustment 1.31 -1.41 -3.52 2.78 3.86 4.23 6.00 7.81 12.73 3.11 Changes in Working Capital -27.05 -33.24 12.79 -9.00 24.85 -7.80 5.49 12.45 15.78 -20.31 Cash after chg. in Working capital -6.05 0.80 22.57 2.15 29.46 -1.37 29.60 23.80 43.33 1.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.47 -3.45 -2.26 -1.03 0.07 -1.82 -3.08 -2.56 -4.35 -1.55 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 4.71 -11.53 5.15 0.02 -1.45 1.46 -5.36 0.12 -0.70 -1.77 Net Fixed Assets -2.96 -0.41 2.95 -0.02 -0.44 -2.55 -2.47 -0.53 -8.52 -0.08 Net Investments 7.35 -12.15 11.35 0.24 -0.83 3.62 -14.80 0.54 -0.47 0.20 Others 0.32 1.03 -9.15 -0.20 -0.18 0.39 11.91 0.11 8.29 -1.89 Cash from Financing Activity 5.86 12.40 -23.10 -6.19 -23.52 0.51 -20.52 -16.66 -37.16 3.59 Net Cash Inflow / Outflow 1.04 -1.78 2.37 -5.05 4.56 -1.24 0.63 4.69 1.11 1.65 Opening Cash & Equivalents 2.58 4.36 2.00 7.05 2.49 3.73 8.03 3.34 2.22 3.40 Closing Cash & Equivalent 3.62 2.58 4.36 2.00 7.05 2.49 8.66 8.03 3.34 5.04

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.) 154.51 135.93 98.97 86.84 82.24 81.15 81.11 65.85 63.31 55.42 ROA 8.25% 17.71% 6.45% 2.38% 0.53% 0.02% 6.48% 1.07% 3.40% 4.02% ROE 12.95% 31.63% 13.16% 5.44% 1.33% 0.05% 20.67% 3.93% 13.29% 16.51% ROCE 14.22% 30.89% 13.23% 5.54% 2.83% 4.46% 22.12% 9.53% 18.57% 20.34% Fixed Asset Turnover 3.84 4.19 1.84 0.80 1.06 1.37 3.62 2.96 5.30 5.10 Receivable days 38.21 25.15 28.08 21.15 103.76 107.64 30.58 57.12 41.27 55.42 Inventory Days 588.29 652.78 1267.23 2510.53 1944.77 1715.38 767.05 1018.82 609.58 640.26 Payable days 11.50 44.32 62.17 89.80 87.05 75.64 305.98 262.29 193.88 156.47 Cash Conversion Cycle 615.00 633.60 1233.13 2441.87 1961.49 1747.38 491.65 813.65 456.96 539.21 Total Debt/Equity 0.13 0.08 0.03 0.35 0.43 0.42 0.42 0.76 0.96 1.62 Interest Cover 39.67 320.24 23.62 3.41 1.24 1.59 4.74 1.53 2.01 2.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 11
Book Value (Rs.) 161.32 143.61 106.08 93.47 85.24 84.00 83.61 68.10 65.61 31.15 ROA 7.13% 16.97% 6.39% 4.03% 0.58% 0.17% 6.14% 0.99% 5.05% 9.48% ROE 11.77% 30.21% 12.73% 9.21% 1.47% 0.46% 19.97% 3.73% 21.42% 52.57% ROCE 13.00% 29.35% 13.30% 9.16% 2.93% 4.79% 21.63% 9.32% 31.21% 48.44% Fixed Asset Turnover 3.85 4.26 1.97 1.35 1.23 1.49 3.61 2.96 8.32 26.21 Receivable days 41.96 28.87 31.46 15.87 93.82 102.38 30.58 62.62 42.18 29.17 Inventory Days 738.70 743.49 1322.41 1681.23 1903.66 1771.92 854.35 1113.96 475.54 307.63 Payable days 12.29 43.89 59.82 52.77 74.42 109.37 299.96 269.03 188.26 106.13 Cash Conversion Cycle 768.37 728.47 1294.05 1644.33 1923.07 1764.93 584.97 907.55 329.47 230.67 Total Debt/Equity 0.15 0.12 0.03 0.32 0.42 0.41 0.40 0.73 0.93 0.87 Interest Cover 34.54 221.00 25.21 5.87 1.31 1.75 4.74 1.52 2.32 8.17

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