Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Lykis Ltd.

Household & Personal Products

Rating :

53/99

BSE: 530689 | NSE: Not Listed

Watchlist

NSE BSE

40.74

18-Jul-2025

Open
High
Low
Previous Close

37.8
45
37.8
37.68

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

61228
2546623
45
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

78.93
30.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

106.25
N/A
2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.18
36.84
7.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.10
-
180.81

PAT CAGR (%)

10 Years
5 Years
3 Years

44.17
-
17.04

P:E (Median)

8 Years
5 Years
3 Years

7.71
17.59
23.87

P:BV (Average)

8 Years
5 Years
3 Years

3.80
4.36
4.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

74.04
25.21
14.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 50.27 118.35 -57.52% 62.75 88.85 -29.38% 78.95 89.21 -11.50% 71.75 74.89 -4.19%
Expenses 49.72 118.87 -58.17% 60.17 87.38 -31.14% 77.36 86.78 -10.86% 69.53 72.83 -4.53%
EBITDA 0.55 -0.52 - 2.58 1.47 75.51% 1.59 2.44 -34.84% 2.22 2.07 7.25%
EBIDTM 1.08% -0.44% 4.11% 1.65% 2.02% 2.73% 3.10% 2.76%
Other Income 1.30 1.30 0.00% 0.51 0.71 -28.17% 0.87 0.40 117.50% 0.75 0.96 -21.88%
Interest 0.83 1.46 -43.15% 1.44 1.35 6.67% 1.51 1.73 -12.72% 1.72 2.31 -25.54%
Depreciation 0.38 0.37 2.70% 0.32 0.37 -13.51% 0.43 0.36 19.44% 0.42 0.34 23.53%
PBT 0.64 -1.05 - 0.02 0.46 -95.65% 0.52 0.75 -30.67% 0.83 0.38 118.42%
Tax 0.51 -0.06 - 0.00 0.00 0 0.03 -0.12 - 0.00 0.00 0
PAT 0.13 -0.99 - 0.02 0.46 -95.65% 0.50 0.87 -42.53% 0.83 0.38 118.42%
PATM 0.26% -0.84% 0.03% 0.52% 0.63% 0.97% 1.16% 0.50%
EPS 0.07 -0.51 - 0.01 0.24 -95.83% 0.26 0.45 -42.22% 0.43 0.19 126.32%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 61.44 120.29 -48.92% 79.19 93.28 -15.11% 83.89 99.17 -15.41% 72.84 91.60 -20.48%
Expenses 61.41 120.50 -49.04% 75.50 90.79 -16.84% 81.86 95.47 -14.26% 70.61 88.28 -20.02%
EBITDA 0.03 -0.21 - 3.69 2.49 48.19% 2.03 3.70 -45.14% 2.23 3.32 -32.83%
EBIDTM 0.06% -0.18% 4.67% 2.67% 2.42% 3.73% 3.06% 3.62%
Other Income 1.31 1.29 1.55% 0.51 0.72 -29.17% 0.87 0.42 107.14% 0.75 0.97 -22.68%
Interest 0.92 1.53 -39.87% 1.56 1.43 9.09% 1.53 1.83 -16.39% 1.73 2.76 -37.32%
Depreciation 0.38 0.37 2.70% 0.32 0.37 -13.51% 0.43 0.36 19.44% 0.42 0.34 23.53%
PBT 0.05 -0.82 - 1.56 1.42 9.86% 0.95 1.93 -50.78% 0.82 1.19 -31.09%
Tax 0.73 -0.06 - 0.00 0.00 0 0.03 -0.12 - 0.00 0.00 0
PAT -0.68 -0.76 - 1.56 1.42 9.86% 0.92 2.05 -55.12% 0.82 1.19 -31.09%
PATM -1.10% -0.63% 1.96% 1.52% 1.09% 2.07% 1.13% 1.30%
EPS -0.35 -0.40 - 0.80 0.73 9.59% 0.47 1.05 -55.24% 0.43 0.62 -30.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 263.72 371.30 432.01 317.36 58.68 87.87 146.35 148.28 106.08 104.67 166.84 Net Sales Growth -28.97% -14.05% 36.13% 440.83% -33.22% -39.96% -1.30% 39.78% 1.35% -37.26% Cost Of Goods Sold 224.04 329.60 368.58 276.93 56.94 73.42 119.27 127.11 89.33 85.04 147.01 Gross Profit 39.68 41.69 63.43 40.44 1.74 14.45 27.07 21.17 16.75 19.62 19.82 GP Margin 15.05% 11.23% 14.68% 12.74% 2.97% 16.44% 18.50% 14.28% 15.79% 18.74% 11.88% Total Expenditure 256.78 366.48 413.16 320.50 65.89 88.39 144.81 145.88 105.13 100.88 163.69 Power & Fuel Cost - 0.20 0.18 0.00 0.00 0.00 1.00 0.01 0.00 0.01 0.00 % Of Sales - 0.05% 0.04% 0% 0% 0% 0.68% 0.01% 0% 0.01% 0% Employee Cost - 9.28 7.71 6.52 3.40 2.83 5.09 4.13 3.49 3.10 2.66 % Of Sales - 2.50% 1.78% 2.05% 5.79% 3.22% 3.48% 2.79% 3.29% 2.96% 1.59% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.03 0.27 3.63 3.31 2.93 3.44 % Of Sales - 0% 0% 0% 0% 0.03% 0.18% 2.45% 3.12% 2.80% 2.06% General & Admin Exp. - 4.38 4.09 2.86 2.09 2.96 3.54 3.56 3.94 3.47 2.59 % Of Sales - 1.18% 0.95% 0.90% 3.56% 3.37% 2.42% 2.40% 3.71% 3.32% 1.55% Selling & Distn. Exp. - 15.62 28.25 31.01 1.77 2.70 9.05 6.52 4.68 4.23 5.99 % Of Sales - 4.21% 6.54% 9.77% 3.02% 3.07% 6.18% 4.40% 4.41% 4.04% 3.59% Miscellaneous Exp. - 7.39 4.34 3.18 1.70 6.46 6.59 0.92 0.36 2.10 5.99 % Of Sales - 1.99% 1.00% 1.00% 2.90% 7.35% 4.50% 0.62% 0.34% 2.01% 1.20% EBITDA 6.94 4.82 18.85 -3.14 -7.21 -0.52 1.54 2.40 0.95 3.79 3.15 EBITDA Margin 2.63% 1.30% 4.36% -0.99% -12.29% -0.59% 1.05% 1.62% 0.90% 3.62% 1.89% Other Income 3.43 4.16 2.92 6.21 1.12 2.43 0.89 2.56 2.93 1.09 1.15 Interest 5.50 7.06 6.35 2.95 2.06 2.70 2.17 4.89 2.92 2.19 1.78 Depreciation 1.55 1.43 1.74 1.02 0.78 0.50 0.68 0.47 0.42 0.34 0.74 PBT 2.01 0.50 13.67 -0.90 -8.94 -1.28 -0.42 -0.40 0.55 2.35 1.77 Tax 0.54 -0.19 3.80 -0.17 -2.38 -0.15 0.55 0.08 0.13 0.56 0.31 Tax Rate 26.87% -38.00% 27.80% 18.89% 26.62% 11.72% -130.95% -20.00% 23.64% 23.83% 17.51% PAT 1.48 0.68 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 1.79 1.46 PAT before Minority Interest 1.48 0.68 9.87 -0.74 -6.56 -1.14 -0.97 -0.47 0.42 1.79 1.46 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 0.56% 0.18% 2.28% -0.23% -11.18% -1.30% -0.66% -0.32% 0.40% 1.71% 0.88% PAT Growth 105.56% -93.11% - - - - - - -76.54% 22.60% EPS 0.76 0.35 5.09 -0.38 -3.38 -0.59 -0.50 -0.24 0.22 0.92 0.75

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 297.36 404.34 453.75 328.88 63.25 84.28 146.97 148.25 107.24 106.94 168.06 Net Sales Growth -26.46% -10.89% 37.97% 419.97% -24.95% -42.65% -0.86% 38.24% 0.28% -36.37% Cost Of Goods Sold 254.53 357.83 383.21 284.50 56.94 74.07 120.64 127.22 90.89 86.70 148.32 Gross Profit 42.83 46.51 70.53 44.38 6.31 10.21 26.34 21.03 16.35 20.24 19.74 GP Margin 14.40% 11.50% 15.54% 13.49% 9.98% 12.11% 17.92% 14.19% 15.25% 18.93% 11.75% Total Expenditure 289.38 395.61 428.70 328.83 66.64 85.29 146.71 149.28 110.13 104.55 166.26 Power & Fuel Cost - 0.20 0.18 0.00 0.00 0.00 1.00 0.01 0.00 0.04 0.01 % Of Sales - 0.05% 0.04% 0% 0% 0% 0.68% 0.01% 0% 0.04% 0.01% Employee Cost - 9.39 7.82 6.69 3.52 2.88 5.24 5.09 5.70 4.31 3.33 % Of Sales - 2.32% 1.72% 2.03% 5.57% 3.42% 3.57% 3.43% 5.32% 4.03% 1.98% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.03 0.27 3.63 3.32 2.94 3.44 % Of Sales - 0% 0% 0% 0% 0.04% 0.18% 2.45% 3.10% 2.75% 2.05% General & Admin Exp. - 4.46 4.33 3.36 2.10 3.09 3.78 3.88 4.13 3.82 2.90 % Of Sales - 1.10% 0.95% 1.02% 3.32% 3.67% 2.57% 2.62% 3.85% 3.57% 1.73% Selling & Distn. Exp. - 15.93 28.60 31.13 2.22 2.71 9.10 6.98 5.58 4.64 6.27 % Of Sales - 3.94% 6.30% 9.47% 3.51% 3.22% 6.19% 4.71% 5.20% 4.34% 3.73% Miscellaneous Exp. - 7.79 4.57 3.16 1.86 2.50 6.69 2.47 0.51 2.10 6.27 % Of Sales - 1.93% 1.01% 0.96% 2.94% 2.97% 4.55% 1.67% 0.48% 1.96% 1.19% EBITDA 7.98 8.73 25.05 0.05 -3.39 -1.01 0.26 -1.03 -2.89 2.39 1.80 EBITDA Margin 2.68% 2.16% 5.52% 0.02% -5.36% -1.20% 0.18% -0.69% -2.69% 2.23% 1.07% Other Income 3.44 4.21 2.87 6.19 1.17 2.45 0.92 2.72 2.93 1.09 1.15 Interest 5.74 7.79 6.63 2.96 2.06 2.70 2.17 4.92 2.93 2.20 1.80 Depreciation 1.55 1.43 1.74 1.02 0.78 0.50 0.69 0.48 0.42 0.41 0.74 PBT 3.38 3.72 19.55 2.26 -5.06 -1.75 -1.67 -3.72 -3.31 0.87 0.40 Tax 0.76 -0.18 3.80 -0.17 -2.65 0.15 0.75 -0.13 0.13 0.56 0.31 Tax Rate 22.49% -4.84% 19.44% -7.52% 52.37% -8.57% -44.91% 3.49% -3.93% 64.37% 77.50% PAT 2.62 3.88 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 0.34 0.10 PAT before Minority Interest 2.62 3.88 15.74 2.42 -2.41 -1.90 -2.42 -3.59 -3.44 0.31 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 PAT Margin 0.88% 0.96% 3.47% 0.74% -3.81% -2.25% -1.65% -2.42% -3.21% 0.32% 0.06% PAT Growth -32.82% -75.35% 550.41% - - - - - - 240.00% EPS 1.35 2.00 8.11 1.25 -1.24 -0.98 -1.25 -1.85 -1.77 0.18 0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.26 30.59 20.66 21.40 32.10 33.51 34.40 34.84 34.22 28.54 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 18.96 Total Reserves 11.33 10.66 0.74 1.47 12.17 13.58 14.48 14.91 14.29 9.58 Non-Current Liabilities 1.12 3.53 0.11 0.15 2.17 10.55 0.11 0.15 0.59 0.48 Secured Loans 0.25 0.00 0.00 0.00 0.01 10.03 0.04 0.05 0.40 0.34 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 0.37 0.34 0.35 0.30 0.14 0.10 0.00 0.00 0.00 0.00 Current Liabilities 100.87 135.51 117.24 68.51 58.02 67.98 156.23 97.12 74.80 70.75 Trade Payables 10.12 6.15 8.39 8.34 5.07 14.16 5.76 4.78 2.38 6.73 Other Current Liabilities 6.26 3.45 2.61 17.36 14.26 19.05 39.17 5.04 19.45 1.75 Short Term Borrowings 83.71 124.95 106.07 42.48 37.02 32.79 108.60 85.27 51.48 61.29 Short Term Provisions 0.78 0.96 0.16 0.33 1.67 1.98 2.70 2.02 1.49 0.97 Total Liabilities 133.25 169.63 138.01 90.06 92.29 112.04 190.74 132.11 109.61 99.77 Net Block 4.53 5.08 4.17 3.22 14.76 13.00 13.53 12.97 12.93 11.06 Gross Block 8.92 8.31 6.55 5.17 20.54 18.27 18.12 17.14 17.21 14.99 Accumulated Depreciation 4.39 3.24 2.38 1.95 5.79 5.27 4.60 4.17 4.28 3.93 Non Current Assets 6.29 6.85 5.94 4.19 16.98 15.20 21.25 15.89 20.55 13.90 Capital Work in Progress 0.00 0.00 0.00 0.00 1.47 1.32 0.79 0.27 0.00 1.37 Non Current Investment 1.77 1.77 1.77 0.97 0.75 0.87 5.08 2.63 7.61 1.45 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.00 0.00 0.00 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 126.95 162.78 132.07 85.87 75.31 96.84 169.49 116.22 89.05 85.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 4.83 3.93 Inventories 9.85 15.58 13.53 12.55 0.89 4.08 5.90 2.04 2.68 1.74 Sundry Debtors 92.16 112.75 65.75 23.90 26.00 34.83 46.06 44.68 29.92 43.78 Cash & Bank 5.86 3.08 2.32 4.40 13.59 12.01 41.85 17.10 7.70 5.89 Other Current Assets 19.08 2.99 11.83 20.79 34.83 45.92 75.64 52.41 43.93 30.52 Short Term Loans & Adv. 17.04 28.39 38.64 24.24 31.27 37.38 49.71 45.31 34.82 21.02 Net Current Assets 26.08 27.27 14.83 17.36 17.29 28.85 13.27 19.10 14.25 15.12 Total Assets 133.24 169.63 138.01 90.06 92.29 112.04 190.74 132.11 109.60 99.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.49 27.58 11.80 9.61 16.16 18.34 16.63 22.72 27.95 23.72 Share Capital 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 19.93 18.96 Total Reserves 11.56 7.66 -8.13 -10.31 -3.77 -1.59 -3.29 2.79 8.03 4.76 Non-Current Liabilities 1.13 3.55 0.14 0.17 2.47 10.55 -0.10 0.15 0.59 0.48 Secured Loans 0.25 0.00 0.00 0.00 0.01 10.03 0.04 0.05 0.40 0.34 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 0.38 0.36 0.38 0.33 0.14 0.10 0.00 0.00 0.00 0.00 Current Liabilities 105.75 152.56 120.16 75.49 57.12 68.86 157.03 97.68 75.27 77.85 Trade Payables 11.43 8.83 8.39 8.76 4.56 14.95 6.37 5.10 2.44 13.04 Other Current Liabilities 9.29 4.22 2.80 17.76 13.85 19.08 39.29 5.27 19.70 2.50 Short Term Borrowings 84.26 138.55 108.80 48.49 37.03 32.80 108.61 85.28 51.65 61.33 Short Term Provisions 0.78 0.96 0.16 0.48 1.69 2.03 2.75 2.02 1.49 0.97 Total Liabilities 138.37 183.68 132.09 85.26 75.74 97.74 173.55 120.54 104.00 102.26 Net Block 4.53 5.08 4.17 3.22 14.76 13.00 13.53 12.98 13.43 11.48 Gross Block 8.94 8.34 6.55 5.17 20.76 18.27 18.12 17.16 17.79 15.43 Accumulated Depreciation 4.42 3.26 2.38 1.95 6.00 5.27 4.60 4.19 4.35 3.95 Non Current Assets 5.36 5.93 5.03 3.22 16.28 14.43 16.32 13.82 20.46 13.88 Capital Work in Progress 0.00 0.00 0.00 0.00 1.47 1.32 0.79 0.27 0.00 1.37 Non Current Investment 0.83 0.85 0.86 0.00 0.05 0.10 0.15 0.56 7.01 1.01 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 1.84 0.00 0.00 0.00 Other Non Current Assets 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Current Assets 133.01 177.76 127.05 82.04 59.47 83.31 157.24 106.73 83.54 88.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 4.83 3.93 Inventories 9.85 15.58 13.53 12.55 0.89 4.72 8.13 4.80 4.86 3.15 Sundry Debtors 96.68 124.26 60.15 19.76 9.17 19.64 30.04 31.28 21.94 44.38 Cash & Bank 7.02 4.17 7.15 4.42 13.88 12.36 42.24 17.21 7.64 6.01 Other Current Assets 19.45 3.01 11.83 20.85 35.52 46.60 76.77 53.44 44.27 30.90 Short Term Loans & Adv. 17.35 30.73 34.38 24.46 31.82 37.95 49.82 45.45 35.16 21.39 Net Current Assets 27.26 25.20 6.90 6.56 2.35 14.45 0.21 9.05 8.27 10.53 Total Assets 138.37 183.69 132.08 85.26 75.75 97.74 173.56 120.55 104.00 102.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 52.13 -9.20 -74.13 -15.62 9.38 35.67 1.35 -33.53 15.58 -22.52 PBT 0.50 13.67 -0.90 -13.25 -1.28 -0.42 -0.40 0.55 2.35 1.77 Adjustment 11.28 5.45 6.24 9.23 3.44 6.14 3.41 3.51 2.43 2.52 Changes in Working Capital 42.51 -27.00 -79.17 -11.52 7.13 30.71 -6.56 -34.61 12.87 -25.09 Cash after chg. in Working capital 54.28 -7.88 -73.83 -15.55 9.28 36.43 -3.54 -30.56 17.65 -20.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 4.89 -2.83 -2.07 -1.72 Tax Paid -2.15 -1.32 -0.29 -0.07 0.10 -0.76 0.00 -0.15 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.77 -0.41 9.69 8.74 -2.31 2.01 0.09 9.49 -7.90 4.11 Net Fixed Assets -0.61 -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 -0.85 -0.88 Net Investments 0.00 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 -7.06 5.01 Others -0.16 1.35 11.87 -7.88 -0.01 -1.56 4.08 -0.12 0.01 -0.02 Cash from Financing Activity -48.57 10.36 62.66 7.27 -5.96 -67.51 23.32 33.44 -5.88 16.22 Net Cash Inflow / Outflow 2.79 0.76 -1.78 0.39 1.12 -29.84 24.75 9.40 1.81 -2.20 Opening Cash & Equivalents 2.99 2.23 4.01 3.62 2.51 41.85 17.10 7.70 5.89 8.09 Closing Cash & Equivalent 5.78 2.99 2.23 4.01 3.62 12.01 41.85 17.10 7.70 5.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 66.32 -23.48 -64.18 -21.89 9.18 36.01 1.63 -33.35 15.26 -22.23 PBT 3.70 19.53 2.25 -9.38 -1.75 -1.67 -3.71 -3.19 0.87 0.40 Adjustment 12.39 5.92 4.48 9.23 0.94 6.00 4.78 3.52 2.51 2.77 Changes in Working Capital 52.06 -47.55 -70.61 -21.67 8.92 32.44 -4.30 -30.71 13.96 -23.67 Cash after chg. in Working capital 68.15 -22.10 -63.88 -21.82 8.10 36.77 -3.23 -30.37 17.34 -20.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 4.87 -2.83 -2.08 -1.73 Tax Paid -1.82 -1.38 -0.30 -0.07 -0.10 -0.76 0.00 -0.15 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 0.00 1.18 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.78 -0.47 9.63 8.74 -0.05 2.01 0.08 9.49 -7.89 3.92 Net Fixed Assets -0.61 -1.76 -1.38 16.84 -2.42 -0.68 -1.50 -0.20 -0.85 -0.88 Net Investments 0.00 0.00 -0.80 -0.22 0.12 4.25 -2.49 9.81 -7.06 5.01 Others -0.17 1.29 11.81 -7.88 2.25 -1.56 4.07 -0.12 0.02 -0.21 Cash from Financing Activity -62.68 20.97 57.58 13.26 -8.07 -67.90 23.32 33.44 -5.75 16.18 Net Cash Inflow / Outflow 2.86 -2.98 3.03 0.11 1.06 -29.89 25.03 9.58 1.63 -2.13 Opening Cash & Equivalents 4.08 7.06 4.03 3.92 2.85 32.74 17.21 7.63 6.01 8.14 Closing Cash & Equivalent 6.94 4.08 7.06 4.03 3.92 2.85 42.24 17.21 7.64 6.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.85 15.50 10.38 10.76 16.23 16.95 17.42 17.64 17.32 15.14 ROA 0.45% 6.42% -0.65% -7.20% -1.11% -0.64% -0.29% 0.35% 1.71% 1.63% ROE 2.25% 39.37% -3.60% -25.11% -3.53% -2.91% -1.39% 1.25% 5.84% 5.32% ROCE 5.58% 14.19% 2.15% -9.62% 1.82% 1.56% 3.35% 3.35% 5.15% 4.36% Fixed Asset Turnover 43.10 58.14 54.17 4.56 4.53 8.04 8.41 6.18 6.50 11.31 Receivable days 100.72 75.40 51.55 155.19 126.33 100.87 111.68 128.30 128.47 69.30 Inventory Days 12.50 12.30 15.00 41.81 10.32 12.44 9.77 8.11 7.70 3.22 Payable days 9.01 7.20 11.03 42.98 47.80 27.22 13.19 12.97 17.26 11.80 Cash Conversion Cycle 104.21 80.50 55.52 154.03 88.85 86.09 108.25 123.44 118.91 60.73 Total Debt/Equity 2.69 4.08 5.13 1.99 1.47 1.28 3.30 2.48 1.52 2.17 Interest Cover 1.07 3.15 0.69 -3.33 0.52 0.80 0.92 1.19 2.08 1.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 15.97 13.95 5.81 4.68 8.00 9.13 8.24 11.39 14.09 12.53 ROA 2.41% 9.97% 2.23% -2.99% -2.20% -1.78% -2.44% -3.06% 0.30% 0.10% ROE 13.39% 82.21% 23.81% -19.62% -11.48% -14.39% -18.86% -13.92% 1.24% 0.40% ROCE 8.14% 18.25% 5.83% -4.95% 1.52% 0.53% 1.01% -0.40% 3.72% 2.85% Fixed Asset Turnover 46.80 60.96 56.14 4.88 4.32 8.08 8.40 6.14 6.44 11.22 Receivable days 99.73 74.17 44.35 83.49 62.38 61.69 75.49 90.55 113.16 71.16 Inventory Days 11.48 11.71 14.47 38.79 12.17 15.96 15.92 16.44 13.67 6.64 Payable days 10.33 8.20 11.01 42.70 48.06 29.12 14.27 12.94 27.99 25.84 Cash Conversion Cycle 100.88 77.68 47.81 79.58 26.49 48.53 77.14 94.05 98.84 51.97 Total Debt/Equity 2.69 5.02 9.22 5.04 2.93 2.35 6.84 3.81 1.87 2.61 Interest Cover 1.47 3.95 1.76 -1.45 0.35 0.23 0.24 -0.13 1.40 1.22

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