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%)

Lykis Ltd.

Household & Personal Products

Rating :

50/99

BSE: 530689 | NSE: Not Listed

Watchlist

NSE BSE

50.00

24-Apr-2024

Open
High
Low
Previous Close

50.00
50.25
50.00
50.25

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

37
5.46
135.95
39.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.88
9.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

186.46
N/A
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.38
25.29
92.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.20
147.12
-

PAT CAGR (%)

10 Years
5 Years
3 Years

27.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

7.57
7.76
14.45

P:BV (Average)

8 Years
5 Years
3 Years

4.02
4.33
5.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

79.15
38.52
14.59

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 88.85 102.72 -13.50% 89.21 115.69 -22.89% 74.89 86.29 -13.21% 127.30 91.79 38.69%
Expenses 87.38 97.24 -10.14% 86.78 111.44 -22.13% 72.83 84.27 -13.58% 120.47 92.41 30.36%
EBITDA 1.47 5.48 -73.18% 2.44 4.25 -42.59% 2.07 2.02 2.48% 6.83 -0.63 -
EBIDTM 1.65% 5.33% 2.73% 3.68% 2.76% 2.34% 5.37% -0.68%
Other Income 0.71 1.09 -34.86% 0.40 0.38 5.26% 0.96 0.03 3,100.00% 1.41 0.72 95.83%
Interest 1.35 1.95 -30.77% 1.73 1.33 30.08% 2.31 0.66 250.00% 2.14 -0.01 -
Depreciation 0.37 0.46 -19.57% 0.36 0.43 -16.28% 0.34 0.42 -19.05% 0.43 0.27 59.26%
PBT 0.46 4.15 -88.92% 0.75 2.87 -73.87% 0.38 0.97 -60.82% 5.67 -0.17 -
Tax 0.00 0.02 -100.00% -0.12 0.00 - 0.00 0.00 0 3.77 -0.38 -
PAT 0.46 4.13 -88.86% 0.87 2.87 -69.69% 0.38 0.97 -60.82% 1.90 0.20 850.00%
PATM 0.52% 4.02% 0.97% 2.48% 0.50% 1.13% 1.49% 0.22%
EPS 0.24 2.13 -88.73% 0.45 1.48 -69.59% 0.19 0.50 -62.00% 0.98 0.10 880.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 93.28 104.92 -11.09% 99.17 117.93 -15.91% 91.60 86.25 6.20% 142.75 93.06 53.40%
Expenses 90.79 99.22 -8.50% 95.47 113.17 -15.64% 88.28 84.56 4.40% 131.83 92.85 41.98%
EBITDA 2.49 5.70 -56.32% 3.70 4.75 -22.11% 3.32 1.69 96.45% 10.93 0.21 5,104.76%
EBIDTM 2.67% 5.44% 3.73% 4.03% 3.62% 1.95% 7.65% 0.22%
Other Income 0.72 2.39 -69.87% 0.42 0.64 -34.38% 0.97 0.33 193.94% 1.42 0.76 86.84%
Interest 1.43 2.12 -32.55% 1.83 1.44 27.08% 2.76 0.70 294.29% 2.31 0.00 0
Depreciation 0.37 0.46 -19.57% 0.36 0.43 -16.28% 0.34 0.42 -19.05% 0.43 0.27 59.26%
PBT 1.42 5.51 -74.23% 1.93 3.52 -45.17% 1.19 0.89 33.71% 9.62 0.70 1,274.29%
Tax 0.00 0.02 -100.00% -0.12 0.00 - 0.00 0.00 0 3.77 -0.38 -
PAT 1.42 5.49 -74.13% 2.05 3.52 -41.76% 1.19 0.89 33.71% 5.84 1.08 440.74%
PATM 1.52% 5.23% 2.07% 2.99% 1.30% 1.04% 4.09% 1.16%
EPS 0.73 2.83 -74.20% 1.05 1.82 -42.31% 0.62 0.46 34.78% 3.02 0.55 449.09%

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 380.25 432.01 317.36 58.68 87.87 146.35 148.28 106.08 104.67 166.84 118.78 Net Sales Growth -4.10% 36.13% 440.83% -33.22% -39.96% -1.30% 39.78% 1.35% -37.26% 40.46% Cost Of Goods Sold 337.54 368.58 276.93 56.94 73.42 119.27 127.11 89.33 85.04 147.01 106.99 Gross Profit 42.71 63.43 40.44 1.74 14.45 27.07 21.17 16.75 19.62 19.82 11.79 GP Margin 11.23% 14.68% 12.74% 2.97% 16.44% 18.50% 14.28% 15.79% 18.74% 11.88% 9.93% Total Expenditure 367.46 414.25 320.50 65.89 88.39 144.81 145.88 105.13 100.88 163.69 117.91 Power & Fuel Cost - 0.18 0.00 0.00 0.00 1.00 0.01 0.00 0.01 0.00 0.00 % Of Sales - 0.04% 0% 0% 0% 0.68% 0.01% 0% 0.01% 0% 0% Employee Cost - 7.71 6.52 3.40 2.83 5.09 4.13 3.49 3.10 2.66 2.22 % Of Sales - 1.78% 2.05% 5.79% 3.22% 3.48% 2.79% 3.29% 2.96% 1.59% 1.87% Manufacturing Exp. - 0.00 0.00 0.00 0.03 0.27 3.63 3.31 2.93 3.44 4.17 % Of Sales - 0% 0% 0% 0.03% 0.18% 2.45% 3.12% 2.80% 2.06% 3.51% General & Admin Exp. - 4.09 2.86 2.09 2.96 3.54 3.56 3.94 3.47 2.59 1.90 % Of Sales - 0.95% 0.90% 3.56% 3.37% 2.42% 2.40% 3.71% 3.32% 1.55% 1.60% Selling & Distn. Exp. - 28.25 31.01 1.77 2.70 9.05 6.52 4.68 4.23 5.99 2.60 % Of Sales - 6.54% 9.77% 3.02% 3.07% 6.18% 4.40% 4.41% 4.04% 3.59% 2.19% Miscellaneous Exp. - 5.43 3.18 1.70 6.46 6.59 0.92 0.36 2.10 2.00 2.60 % Of Sales - 1.26% 1.00% 2.90% 7.35% 4.50% 0.62% 0.34% 2.01% 1.20% 0.03% EBITDA 12.81 17.76 -3.14 -7.21 -0.52 1.54 2.40 0.95 3.79 3.15 0.87 EBITDA Margin 3.37% 4.11% -0.99% -12.29% -0.59% 1.05% 1.62% 0.90% 3.62% 1.89% 0.73% Other Income 3.48 4.00 6.21 1.12 2.43 0.89 2.56 2.93 1.09 1.15 1.83 Interest 7.53 6.35 2.95 2.06 2.70 2.17 4.89 2.92 2.19 1.78 1.17 Depreciation 1.50 1.74 1.02 0.78 0.50 0.68 0.47 0.42 0.34 0.74 0.25 PBT 7.26 13.67 -0.90 -8.94 -1.28 -0.42 -0.40 0.55 2.35 1.77 1.28 Tax 3.65 3.80 -0.17 -2.38 -0.15 0.55 0.08 0.13 0.56 0.31 0.41 Tax Rate 50.28% 27.80% 18.89% 26.62% 11.72% -130.95% -20.00% 23.64% 23.83% 17.51% 32.03% PAT 3.61 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 1.79 1.46 0.87 PAT before Minority Interest 3.61 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 1.79 1.46 0.87 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 0.95% 2.28% -0.23% -11.18% -1.30% -0.66% -0.32% 0.40% 1.71% 0.88% 0.73% PAT Growth -55.81% - - - - - - -76.54% 22.60% 67.82% EPS 1.86 5.09 -0.38 -3.38 -0.59 -0.50 -0.24 0.22 0.92 0.75 0.45

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 426.80 453.75 328.88 63.25 84.28 146.97 148.25 107.24 106.94 168.06 129.27 Net Sales Growth 6.13% 37.97% 419.97% -24.95% -42.65% -0.86% 38.24% 0.28% -36.37% 30.01% Cost Of Goods Sold 375.26 383.21 284.50 56.94 74.07 120.64 127.22 90.89 86.70 148.32 116.84 Gross Profit 51.54 70.53 44.38 6.31 10.21 26.34 21.03 16.35 20.24 19.74 12.42 GP Margin 12.08% 15.54% 13.49% 9.98% 12.11% 17.92% 14.19% 15.25% 18.93% 11.75% 9.61% Total Expenditure 406.37 429.79 328.83 66.64 85.29 146.71 149.28 110.13 104.55 166.26 130.40 Power & Fuel Cost - 0.18 0.00 0.00 0.00 1.00 0.01 0.00 0.04 0.01 0.01 % Of Sales - 0.04% 0% 0% 0% 0.68% 0.01% 0% 0.04% 0.01% 0.01% Employee Cost - 7.82 6.69 3.52 2.88 5.24 5.09 5.70 4.31 3.33 3.49 % Of Sales - 1.72% 2.03% 5.57% 3.42% 3.57% 3.43% 5.32% 4.03% 1.98% 2.70% Manufacturing Exp. - 0.00 0.00 0.00 0.03 0.27 3.63 3.32 2.94 3.44 4.17 % Of Sales - 0% 0% 0% 0.04% 0.18% 2.45% 3.10% 2.75% 2.05% 3.23% General & Admin Exp. - 4.33 3.36 2.10 3.09 3.78 3.88 4.13 3.82 2.90 2.30 % Of Sales - 0.95% 1.02% 3.32% 3.67% 2.57% 2.62% 3.85% 3.57% 1.73% 1.78% Selling & Distn. Exp. - 28.60 31.13 2.22 2.71 9.10 6.98 5.58 4.64 6.27 3.55 % Of Sales - 6.30% 9.47% 3.51% 3.22% 6.19% 4.71% 5.20% 4.34% 3.73% 2.75% Miscellaneous Exp. - 5.65 3.16 1.86 2.50 6.69 2.47 0.51 2.10 2.00 3.55 % Of Sales - 1.25% 0.96% 2.94% 2.97% 4.55% 1.67% 0.48% 1.96% 1.19% 0.02% EBITDA 20.44 23.96 0.05 -3.39 -1.01 0.26 -1.03 -2.89 2.39 1.80 -1.13 EBITDA Margin 4.79% 5.28% 0.02% -5.36% -1.20% 0.18% -0.69% -2.69% 2.23% 1.07% -0.87% Other Income 3.53 3.96 6.19 1.17 2.45 0.92 2.72 2.93 1.09 1.15 1.83 Interest 8.33 6.63 2.96 2.06 2.70 2.17 4.92 2.93 2.20 1.80 1.19 Depreciation 1.50 1.74 1.02 0.78 0.50 0.69 0.48 0.42 0.41 0.74 0.26 PBT 14.16 19.55 2.26 -5.06 -1.75 -1.67 -3.72 -3.31 0.87 0.40 -0.75 Tax 3.65 3.80 -0.17 -2.65 0.15 0.75 -0.13 0.13 0.56 0.31 0.41 Tax Rate 25.78% 19.44% -7.52% 52.37% -8.57% -44.91% 3.49% -3.93% 64.37% 77.50% -54.67% PAT 10.50 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 0.34 0.10 -1.87 PAT before Minority Interest 10.50 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 0.31 0.09 -1.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 -0.70 PAT Margin 2.46% 3.47% 0.74% -3.81% -2.25% -1.65% -2.42% -3.21% 0.32% 0.06% -1.45% PAT Growth -4.37% 550.41% - - - - - - 240.00% - EPS 5.41 8.11 1.25 -1.24 -0.98 -1.25 -1.85 -1.77 0.18 0.05 -0.96

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 30.59 20.66 21.40 32.10 33.51 34.40 34.84 34.22 28.54 27.54 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 18.96 18.96 Total Reserves 10.66 0.74 1.47 12.17 13.58 14.48 14.91 14.29 9.58 8.58 Non-Current Liabilities 3.53 0.11 0.15 2.17 10.55 0.11 0.15 0.59 0.48 0.87 Secured Loans 0.00 0.00 0.00 0.01 10.03 0.04 0.05 0.40 0.34 0.48 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 0.34 0.35 0.30 0.14 0.10 0.00 0.00 0.00 0.00 0.00 Current Liabilities 135.51 117.24 68.51 58.02 67.98 156.23 97.12 74.80 70.75 50.48 Trade Payables 6.15 8.39 8.34 5.07 14.16 5.76 4.78 2.38 6.73 3.61 Other Current Liabilities 3.45 2.61 17.36 14.26 19.05 39.17 5.04 19.45 1.75 1.53 Short Term Borrowings 124.95 106.07 42.48 37.02 32.79 108.60 85.27 51.48 61.29 44.94 Short Term Provisions 0.96 0.16 0.33 1.67 1.98 2.70 2.02 1.49 0.97 0.40 Total Liabilities 169.63 138.01 90.06 92.29 112.04 190.74 132.11 109.61 99.77 78.89 Net Block 5.08 4.17 3.22 14.76 13.00 13.53 12.97 12.93 11.06 11.83 Gross Block 8.31 6.55 5.17 20.54 18.27 18.12 17.14 17.21 14.99 14.50 Accumulated Depreciation 3.24 2.38 1.95 5.79 5.27 4.60 4.17 4.28 3.93 2.67 Non Current Assets 6.85 5.94 4.19 16.98 15.20 21.25 15.89 20.55 13.90 13.03 Capital Work in Progress 0.00 0.00 0.00 1.47 1.32 0.79 0.27 0.00 1.37 0.98 Non Current Investment 1.77 1.77 0.97 0.75 0.87 5.08 2.63 7.61 1.45 0.22 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 1.84 0.00 0.00 0.00 0.00 Other Non Current Assets 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 Current Assets 162.78 132.07 85.87 75.31 96.84 169.49 116.22 89.05 85.87 65.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 4.83 3.93 10.17 Inventories 15.58 13.53 12.55 0.89 4.08 5.90 2.04 2.68 1.74 1.21 Sundry Debtors 112.75 65.75 23.90 26.00 34.83 46.06 44.68 29.92 43.78 19.59 Cash & Bank 3.08 2.32 4.40 13.59 12.01 41.85 17.10 7.70 5.89 8.09 Other Current Assets 31.37 11.83 20.79 3.56 45.92 75.64 52.41 43.93 30.52 26.81 Short Term Loans & Adv. 20.89 38.64 24.24 31.27 37.38 49.71 45.31 34.82 21.02 19.83 Net Current Assets 27.27 14.83 17.36 17.29 28.85 13.27 19.10 14.25 15.12 15.39 Total Assets 169.63 138.01 90.06 92.29 112.04 190.74 132.11 109.60 99.77 78.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 27.58 11.80 9.61 16.16 18.34 16.63 22.72 27.95 23.72 24.07 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 18.96 18.96 Total Reserves 7.66 -8.13 -10.31 -3.77 -1.59 -3.29 2.79 8.03 4.76 5.11 Non-Current Liabilities 3.55 0.14 0.17 2.47 10.55 -0.10 0.15 0.59 0.48 0.88 Secured Loans 0.00 0.00 0.00 0.01 10.03 0.04 0.05 0.40 0.34 0.48 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 0.36 0.38 0.33 0.14 0.10 0.00 0.00 0.00 0.00 0.00 Current Liabilities 152.56 120.16 75.49 57.12 68.86 157.03 97.68 75.27 77.85 57.04 Trade Payables 8.83 8.39 8.76 4.56 14.95 6.37 5.10 2.44 13.04 9.87 Other Current Liabilities 4.22 2.80 17.76 13.85 19.08 39.29 5.27 19.70 2.50 1.76 Short Term Borrowings 138.55 108.80 48.49 37.03 32.80 108.61 85.28 51.65 61.33 45.01 Short Term Provisions 0.96 0.16 0.48 1.69 2.03 2.75 2.02 1.49 0.97 0.40 Total Liabilities 183.68 132.09 85.26 75.74 97.74 173.55 120.54 104.00 102.26 81.99 Net Block 5.08 4.17 3.22 14.76 13.00 13.53 12.98 13.43 11.48 11.85 Gross Block 8.31 6.55 5.17 20.76 18.27 18.12 17.16 17.79 15.43 14.53 Accumulated Depreciation 3.24 2.38 1.95 6.00 5.27 4.60 4.19 4.35 3.95 2.68 Non Current Assets 5.93 5.03 3.22 16.28 14.43 16.32 13.82 20.46 13.88 12.84 Capital Work in Progress 0.00 0.00 0.00 1.47 1.32 0.79 0.27 0.00 1.37 0.98 Non Current Investment 0.85 0.86 0.00 0.05 0.10 0.15 0.56 7.01 1.01 0.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 1.84 0.00 0.00 0.00 0.00 Other Non Current Assets 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.00 Current Assets 177.76 127.05 82.04 59.47 83.31 157.24 106.73 83.54 88.37 69.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 4.83 3.93 10.17 Inventories 15.58 13.53 12.55 0.89 4.72 8.13 4.80 4.86 3.15 2.97 Sundry Debtors 124.26 60.15 19.76 9.17 19.64 30.04 31.28 21.94 44.38 21.16 Cash & Bank 4.17 7.15 4.42 13.88 12.36 42.24 17.21 7.64 6.01 8.14 Other Current Assets 33.74 11.83 20.85 3.70 46.60 76.77 53.44 44.27 30.90 26.73 Short Term Loans & Adv. 23.23 34.38 24.46 31.82 37.95 49.82 45.45 35.16 21.39 19.74 Net Current Assets 25.20 6.90 6.56 2.35 14.45 0.21 9.05 8.27 10.53 12.11 Total Assets 183.69 132.08 85.26 75.75 97.74 173.56 120.55 104.00 102.25 81.99

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 -9.20 -74.13 -15.62 9.38 35.67 1.35 -33.53 15.58 -22.52 -28.70 PBT 13.67 -0.90 -13.25 -1.28 -0.42 -0.40 0.55 2.35 1.77 1.28 Adjustment 3.31 6.24 9.23 3.44 6.14 3.41 3.51 2.43 2.52 1.40 Changes in Working Capital -27.00 -79.17 -11.52 7.13 30.71 -6.56 -34.61 12.87 -25.09 -30.28 Cash after chg. in Working capital -10.02 -73.83 -15.55 9.28 36.43 -3.54 -30.56 17.65 -20.80 -27.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 4.89 -2.83 -2.07 -1.72 -1.11 Tax Paid -1.32 -0.29 -0.07 0.10 -0.76 0.00 -0.15 0.00 0.00 0.00 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 2.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.41 9.69 8.74 -2.31 2.01 0.09 9.49 -7.90 4.11 -10.97 Net Fixed Assets -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 -0.85 -0.88 -0.97 Net Investments 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 -7.06 5.01 -10.01 Others 1.35 11.87 -7.88 -0.01 -1.56 4.08 -0.12 0.01 -0.02 0.01 Cash from Financing Activity 10.37 62.66 7.27 -5.96 -67.51 23.32 33.44 -5.88 16.22 44.66 Net Cash Inflow / Outflow 0.76 -1.78 0.39 1.12 -29.84 24.75 9.40 1.81 -2.20 4.99 Opening Cash & Equivalents 2.23 4.01 3.62 2.51 41.85 17.10 7.70 5.89 8.09 3.10 Closing Cash & Equivalent 2.99 2.23 4.01 3.62 12.01 41.85 17.10 7.70 5.89 8.09

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 -23.49 -64.18 -21.89 9.18 36.01 1.63 -33.35 15.26 -22.23 -28.90 PBT 19.55 2.25 -9.38 -1.75 -1.67 -3.71 -3.19 0.87 0.40 -0.75 Adjustment 5.90 4.48 9.23 0.94 6.00 4.78 3.52 2.51 2.77 1.42 Changes in Working Capital -47.55 -70.61 -21.67 8.92 32.44 -4.30 -30.71 13.96 -23.67 -28.45 Cash after chg. in Working capital -22.11 -63.88 -21.82 8.10 36.77 -3.23 -30.37 17.34 -20.50 -27.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 4.87 -2.83 -2.08 -1.73 0.00 Tax Paid -1.38 -0.30 -0.07 -0.10 -0.76 0.00 -0.15 0.00 0.00 0.00 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 1.18 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.46 9.63 8.74 -0.05 2.01 0.08 9.49 -7.89 3.92 -10.79 Net Fixed Assets -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 -0.85 -0.88 -0.97 Net Investments 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 -7.06 5.01 -10.01 Others 1.30 11.81 -7.88 2.25 -1.56 4.07 -0.12 0.02 -0.21 0.19 Cash from Financing Activity 20.97 57.58 13.26 -8.07 -67.90 23.32 33.44 -5.75 16.18 44.47 Net Cash Inflow / Outflow -2.98 3.03 0.11 1.06 -29.89 25.03 9.58 1.63 -2.13 4.78 Opening Cash & Equivalents 7.06 4.03 3.92 2.85 32.74 17.21 7.63 6.01 8.14 3.35 Closing Cash & Equivalent 4.08 7.06 4.03 3.92 2.85 42.24 17.21 7.64 6.01 8.14

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.) 15.50 10.38 10.76 16.23 16.95 17.42 17.64 17.32 15.14 14.60 ROA 6.42% -0.65% -7.20% -1.11% -0.64% -0.29% 0.35% 1.71% 1.63% 1.55% ROE 39.37% -3.60% -25.11% -3.53% -2.91% -1.39% 1.25% 5.84% 5.32% 3.71% ROCE 14.19% 2.15% -9.62% 1.82% 1.56% 3.35% 3.35% 5.15% 4.36% 4.88% Fixed Asset Turnover 58.14 54.17 4.56 4.53 8.04 8.41 6.18 6.50 11.31 8.35 Receivable days 75.40 51.55 155.19 126.33 100.87 111.68 128.30 128.47 69.30 40.27 Inventory Days 12.30 15.00 41.81 10.32 12.44 9.77 8.11 7.70 3.22 4.27 Payable days 7.20 11.03 42.98 47.80 27.22 13.19 12.97 17.26 11.80 10.37 Cash Conversion Cycle 80.50 55.52 154.03 88.85 86.09 108.25 123.44 118.91 60.73 34.17 Total Debt/Equity 4.08 5.13 1.99 1.47 1.28 3.30 2.48 1.52 2.17 1.66 Interest Cover 3.15 0.69 -3.33 0.52 0.80 0.92 1.19 2.08 1.99 2.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 13.95 5.81 4.68 8.00 9.13 8.24 11.39 14.09 12.53 12.72 ROA 9.97% 2.23% -2.99% -2.20% -1.78% -2.44% -3.06% 0.30% 0.10% -1.96% ROE 82.21% 23.81% -19.62% -11.48% -14.39% -18.86% -13.92% 1.24% 0.40% -5.56% ROCE 18.25% 5.83% -4.95% 1.52% 0.53% 1.01% -0.40% 3.72% 2.85% 0.92% Fixed Asset Turnover 61.07 56.14 4.88 4.32 8.08 8.40 6.14 6.44 11.22 9.07 Receivable days 74.17 44.35 83.49 62.38 61.69 75.49 90.55 113.16 71.16 40.23 Inventory Days 11.71 14.47 38.79 12.17 15.96 15.92 16.44 13.67 6.64 8.47 Payable days 8.20 11.01 42.70 48.06 29.12 14.27 12.94 27.99 25.84 24.89 Cash Conversion Cycle 77.68 47.81 79.58 26.49 48.53 77.14 94.05 98.84 51.97 23.81 Total Debt/Equity 5.02 9.22 5.04 2.93 2.35 6.84 3.81 1.87 2.61 1.90 Interest Cover 3.95 1.76 -1.45 0.35 0.23 0.24 -0.13 1.40 1.22 0.37

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