Nifty

:

25815.55

Sensex

:

84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

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Nifty
Sensex

:
:

25815.55
84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

Asit C Mehta Financial Services Ltd.

Finance - Investment

Rating :

74/99

BSE: 530723 | NSE: Not Listed

Watchlist

NSE BSE

139.65

18-Dec-2025

Open
High
Low
Previous Close

145
163.95
131
138.05

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

6315
886561
163.95
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.16
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

181.24
N/A
5.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.85
19.75
35.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.93
12.43
24.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.62
133.22
-32.36

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.21
-2.63
-5.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.43
43.23
61.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.23 1.15 6.96% 1.23 1.14 7.89% 1.15 1.13 1.77% 0.72 1.10 -34.55%
Expenses 0.42 0.38 10.53% 0.35 0.39 -10.26% 0.50 0.97 -48.45% 0.36 0.58 -37.93%
EBITDA 0.81 0.77 5.19% 0.88 0.75 17.33% 0.66 0.16 312.50% 0.37 0.52 -28.85%
EBIDTM 65.72% 66.93% 71.91% 65.56% 56.93% 13.85% 50.69% 47.40%
Other Income 0.79 0.67 17.91% 1.13 0.29 289.66% 0.58 0.29 100.00% 0.98 0.31 216.13%
Interest 1.98 1.71 15.79% 1.84 1.25 47.20% 1.99 0.78 155.13% 1.75 1.98 -11.62%
Depreciation 0.29 0.30 -3.33% 0.29 0.30 -3.33% 0.28 0.29 -3.45% 0.30 0.30 0.00%
PBT -0.68 -0.58 - -0.12 -0.50 - -1.04 -0.63 - -0.70 -1.45 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.02 -100.00%
PAT -0.68 -0.58 - -0.12 -0.50 - -1.04 -0.63 - -0.70 -1.46 -
PATM -54.97% -50.26% -9.45% -44.17% -89.86% -56.31% -97.36% -133.45%
EPS -0.82 -0.70 - -0.14 -0.61 - -1.26 -0.77 - -0.85 -1.79 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 21.67 14.81 46.32% 11.24 12.96 -13.27% 29.53 14.03 110.48% 15.34 10.07 52.33%
Expenses 18.33 13.75 33.31% 12.20 13.50 -9.63% 25.04 13.31 88.13% 16.21 11.36 42.69%
EBITDA 3.34 1.06 215.09% -0.95 -0.54 - 4.50 0.71 533.80% -0.87 -1.29 -
EBIDTM 15.42% 7.16% -8.49% -4.16% 15.23% 5.07% -5.66% -12.81%
Other Income 1.27 1.55 -18.06% 1.54 1.24 24.19% 1.12 1.54 -27.27% 1.32 1.06 24.53%
Interest 2.47 2.56 -3.52% 2.44 2.16 12.96% 2.80 1.64 70.73% 2.50 3.79 -34.04%
Depreciation 0.60 0.50 20.00% 0.60 0.51 17.65% 0.56 0.45 24.44% 0.51 0.40 27.50%
PBT 1.54 -0.45 - -2.44 -1.98 - 2.25 0.17 1,223.53% -2.57 -4.42 -
Tax -0.03 -0.12 - -0.05 -0.06 - 0.24 0.11 118.18% -0.04 0.01 -
PAT 1.57 -0.33 - -2.40 -1.92 - 2.01 0.07 2,771.43% -2.53 -4.44 -
PATM 7.24% -2.24% -21.35% -14.78% 6.81% 0.47% -16.47% -44.04%
EPS 1.75 -0.42 - -2.76 -2.23 - 2.24 -0.10 - -2.94 -8.55 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4.33 4.16 4.62 3.35 2.45 3.00 5.84 10.54 6.25 6.40 3.25 Net Sales Growth -4.20% -9.96% 37.91% 36.73% -18.33% -48.63% -44.59% 68.64% -2.34% 96.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.33 4.16 4.62 3.35 2.45 3.00 5.84 10.54 6.25 6.40 3.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.63 1.62 2.37 2.50 1.33 1.22 1.52 1.91 1.47 1.50 1.68 Power & Fuel Cost - 0.00 0.00 0.00 0.04 0.03 0.06 0.06 0.05 0.06 0.14 % Of Sales - 0% 0% 0% 1.63% 1.00% 1.03% 0.57% 0.80% 0.94% 4.31% Employee Cost - 0.15 0.11 0.06 0.15 0.06 0.14 0.11 0.17 0.30 0.46 % Of Sales - 3.61% 2.38% 1.79% 6.12% 2.00% 2.40% 1.04% 2.72% 4.69% 14.15% Manufacturing Exp. - 0.90 1.20 0.50 0.20 0.18 0.45 0.32 0.15 0.17 0.21 % Of Sales - 21.63% 25.97% 14.93% 8.16% 6.00% 7.71% 3.04% 2.40% 2.66% 6.46% General & Admin Exp. - 0.54 0.90 1.01 0.83 0.78 0.62 0.80 0.72 0.72 0.72 % Of Sales - 12.98% 19.48% 30.15% 33.88% 26.00% 10.62% 7.59% 11.52% 11.25% 22.15% Selling & Distn. Exp. - 0.00 0.00 0.11 0.01 0.06 0.04 0.01 0.00 0.00 0.04 % Of Sales - 0% 0% 3.28% 0.41% 2.00% 0.68% 0.09% 0% 0% 1.23% Miscellaneous Exp. - 0.03 0.16 0.82 0.11 0.11 0.21 0.60 0.38 0.24 0.04 % Of Sales - 0.72% 3.46% 24.48% 4.49% 3.67% 3.60% 5.69% 6.08% 3.75% 3.08% EBITDA 2.72 2.54 2.25 0.85 1.12 1.78 4.32 8.63 4.78 4.90 1.57 EBITDA Margin 62.82% 61.06% 48.70% 25.37% 45.71% 59.33% 73.97% 81.88% 76.48% 76.56% 48.31% Other Income 3.48 2.52 0.85 1.95 1.76 6.69 0.55 0.38 0.26 0.22 0.15 Interest 7.56 6.69 6.94 8.13 5.91 3.73 4.00 4.01 4.25 3.86 3.69 Depreciation 1.16 1.17 1.17 1.19 1.29 1.37 1.37 1.37 1.37 1.36 0.45 PBT -2.54 -2.82 -5.00 -6.52 -4.32 3.38 -0.50 3.62 -0.58 -0.09 -2.43 Tax 0.00 0.00 0.02 -0.92 0.06 0.59 -0.01 0.57 0.02 0.09 -0.14 Tax Rate 0.00% 0.00% -0.40% 14.11% -1.39% 17.46% 2.00% 15.75% -3.45% -100.00% 5.76% PAT -2.54 -2.82 -5.02 -5.60 -4.39 2.79 -0.49 3.06 -0.59 -0.18 -2.29 PAT before Minority Interest -2.54 -2.82 -5.02 -5.60 -4.39 2.79 -0.49 3.06 -0.59 -0.18 -2.29 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 -58.66% -67.79% -108.66% -167.16% -179.18% 93.00% -8.39% 29.03% -9.44% -2.81% -70.46% PAT Growth 0.00% - - - - - - - - - EPS -3.10 -3.44 -6.12 -6.83 -5.35 3.40 -0.60 3.73 -0.72 -0.22 -2.79

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 77.78 72.64 42.40 29.21 34.54 29.50 27.96 43.01 44.75 36.44 28.39 Net Sales Growth 49.95% 71.32% 45.16% -15.43% 17.08% 5.51% -34.99% -3.89% 22.80% 28.36% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 77.79 72.64 42.40 29.21 34.54 29.50 27.96 43.01 44.75 36.44 28.39 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 71.78 68.49 45.45 32.44 30.35 27.19 29.95 32.69 38.71 32.24 29.47 Power & Fuel Cost - 0.38 0.25 0.20 0.20 0.27 0.65 0.72 0.56 0.55 0.66 % Of Sales - 0.52% 0.59% 0.68% 0.58% 0.92% 2.32% 1.67% 1.25% 1.51% 2.32% Employee Cost - 19.16 15.57 10.69 7.48 7.39 12.82 12.84 12.00 10.76 10.66 % Of Sales - 26.38% 36.72% 36.60% 21.66% 25.05% 45.85% 29.85% 26.82% 29.53% 37.55% Manufacturing Exp. - 7.34 7.37 2.35 1.35 0.87 1.15 1.09 1.02 1.14 10.87 % Of Sales - 10.10% 17.38% 8.05% 3.91% 2.95% 4.11% 2.53% 2.28% 3.13% 38.29% General & Admin Exp. - 40.64 20.82 14.77 18.26 16.14 13.15 4.53 5.06 4.44 4.50 % Of Sales - 55.95% 49.10% 50.56% 52.87% 54.71% 47.03% 10.53% 11.31% 12.18% 15.85% Selling & Distn. Exp. - 0.00 0.00 1.24 1.22 0.85 1.17 11.89 16.09 13.19 0.73 % Of Sales - 0% 0% 4.25% 3.53% 2.88% 4.18% 27.64% 35.96% 36.20% 2.57% Miscellaneous Exp. - 1.35 1.69 3.19 1.84 1.66 0.93 1.58 3.98 2.16 0.73 % Of Sales - 1.86% 3.99% 10.92% 5.33% 5.63% 3.33% 3.67% 8.89% 5.93% 7.22% EBITDA 6.02 4.15 -3.05 -3.23 4.19 2.31 -1.99 10.32 6.04 4.20 -1.08 EBITDA Margin 7.74% 5.71% -7.19% -11.06% 12.13% 7.83% -7.12% 23.99% 13.50% 11.53% -3.80% Other Income 5.25 5.22 4.69 4.63 7.00 9.74 3.13 2.72 2.47 2.97 2.98 Interest 10.21 10.02 11.11 10.17 7.93 6.91 8.48 7.39 6.82 7.75 6.99 Depreciation 2.27 2.09 1.62 1.56 1.67 2.06 2.35 2.36 2.27 2.21 1.58 PBT -1.22 -2.74 -11.09 -10.34 1.59 3.08 -9.68 3.29 -0.58 -2.78 -6.66 Tax 0.12 0.02 0.02 -1.02 0.82 0.83 -0.97 0.51 0.12 0.77 -0.12 Tax Rate -9.84% -0.73% -0.18% 9.86% 51.57% 26.95% 10.02% 15.50% -20.69% -27.70% 1.80% PAT -1.35 -2.76 -10.79 -8.92 0.39 -0.04 -5.82 1.61 -1.33 -2.32 -4.43 PAT before Minority Interest -1.40 -2.76 -11.11 -9.31 0.77 2.26 -8.71 2.78 -0.70 -3.55 -6.55 Minority Interest -0.05 0.00 0.32 0.39 -0.38 -2.30 2.89 -1.17 -0.63 1.23 2.12 PAT Margin -1.74% -3.80% -25.45% -30.54% 1.13% -0.14% -20.82% 3.74% -2.97% -6.37% -15.60% PAT Growth 0.00% - - - - - - - - - EPS -1.65 -3.37 -13.16 -10.88 0.48 -0.05 -7.10 1.96 -1.62 -2.83 -5.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.83 61.61 21.43 27.06 44.75 41.96 42.45 39.40 40.01 39.85 Share Capital 8.25 8.25 4.95 4.85 4.83 4.83 4.83 4.83 4.83 4.95 Total Reserves 48.58 53.37 16.48 22.21 39.92 37.13 37.62 34.56 35.18 34.89 Non-Current Liabilities 37.92 45.24 58.78 55.16 31.71 31.46 34.69 37.13 32.95 24.94 Secured Loans 30.55 31.41 27.42 28.57 29.52 31.40 34.61 37.55 33.39 24.27 Unsecured Loans 6.69 13.38 30.79 25.21 2.14 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Current Liabilities 41.95 13.85 28.97 24.78 13.58 7.69 7.59 6.20 10.21 19.15 Trade Payables 0.12 0.26 0.59 0.85 1.17 0.71 0.56 0.41 0.24 0.10 Other Current Liabilities 10.06 9.36 2.61 1.80 2.20 3.61 3.29 2.15 2.74 14.05 Short Term Borrowings 31.77 4.23 25.77 22.14 10.21 3.36 3.73 3.64 7.23 5.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Total Liabilities 136.70 120.70 109.18 107.00 90.04 81.11 84.73 82.73 83.17 83.94 Net Block 0.20 0.24 0.25 0.35 52.38 0.24 0.27 0.31 0.33 65.54 Gross Block 1.10 1.10 1.06 1.18 58.52 0.39 0.39 0.42 0.39 72.91 Accumulated Depreciation 0.90 0.86 0.81 0.83 6.14 0.15 0.12 0.12 0.05 7.37 Non Current Assets 131.15 115.07 100.27 101.36 77.93 77.48 78.27 79.70 80.76 81.75 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 84.31 67.75 52.71 52.70 23.72 75.81 77.14 78.44 79.67 15.47 Long Term Loans & Adv. 2.45 1.76 1.37 1.06 1.59 1.26 0.67 0.76 0.76 0.63 Other Non Current Assets 0.00 0.00 0.01 0.19 0.24 0.17 0.18 0.19 0.00 0.11 Current Assets 5.55 5.64 8.91 5.64 12.11 3.63 6.47 3.03 2.42 2.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.01 0.04 0.12 0.38 0.31 0.30 5.04 0.43 0.45 0.40 Cash & Bank 0.16 2.73 1.01 1.35 0.91 1.07 1.10 1.19 1.38 1.39 Other Current Assets 5.38 1.15 0.21 0.29 10.89 2.26 0.33 1.41 0.59 0.41 Short Term Loans & Adv. 5.23 1.72 7.57 3.62 10.71 1.90 0.13 1.15 0.32 0.31 Net Current Assets -36.41 -8.21 -20.06 -19.14 -1.47 -4.06 -1.13 -3.17 -7.79 -16.96 Total Assets 136.70 120.71 109.18 107.00 90.04 81.11 84.74 82.73 83.18 83.94

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 25.54 29.18 -3.43 5.86 24.74 24.91 33.23 31.49 26.02 27.85 Share Capital 8.25 8.25 4.95 4.85 4.83 4.83 4.83 4.83 4.83 4.95 Total Reserves 17.29 20.93 -8.39 1.01 19.91 20.07 28.39 26.66 21.18 22.89 Non-Current Liabilities 41.02 47.69 57.83 54.54 35.31 31.00 36.43 39.02 32.81 34.10 Secured Loans 33.85 34.76 27.51 28.69 33.29 31.50 34.74 37.59 33.55 29.27 Unsecured Loans 6.69 13.38 30.79 25.21 2.14 0.00 0.00 0.20 0.50 1.80 Long Term Provisions 0.63 0.31 0.43 0.24 0.32 0.00 0.01 0.01 0.03 0.13 Current Liabilities 128.41 111.80 101.18 105.75 95.35 114.38 123.17 102.89 86.67 59.84 Trade Payables 45.67 63.40 38.98 48.76 55.01 39.11 37.00 36.76 40.68 1.63 Other Current Liabilities 13.54 12.60 5.73 5.14 6.09 31.37 30.86 30.20 10.24 29.02 Short Term Borrowings 68.93 35.49 56.25 51.76 34.07 43.75 55.11 35.75 35.67 29.16 Short Term Provisions 0.28 0.31 0.22 0.08 0.17 0.15 0.21 0.18 0.08 0.03 Total Liabilities 196.74 190.38 157.84 170.35 159.20 171.66 197.01 176.61 147.93 133.77 Net Block 14.10 12.02 9.53 9.75 62.70 7.36 7.11 7.14 7.72 73.07 Gross Block 19.75 16.80 13.93 13.88 72.20 11.07 9.79 8.84 8.62 88.26 Accumulated Depreciation 5.66 4.78 4.39 4.13 9.50 3.71 2.69 1.70 0.90 15.19 Non Current Assets 95.32 84.83 83.03 80.51 76.67 80.50 85.73 86.79 77.00 90.00 Capital Work in Progress 10.28 12.22 11.20 10.00 0.00 1.55 1.65 0.96 0.00 0.00 Non Current Investment 17.16 9.20 10.34 7.37 7.06 66.95 73.06 74.07 65.07 2.45 Long Term Loans & Adv. 9.31 5.83 5.77 5.08 5.95 3.92 3.20 3.78 4.03 11.02 Other Non Current Assets 0.29 0.24 0.25 1.25 0.96 0.71 0.71 0.84 0.18 3.46 Current Assets 101.41 105.54 74.81 89.83 82.52 91.16 111.27 89.83 70.93 43.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 8.29 11.12 6.33 5.45 5.78 2.24 10.43 1.83 3.24 1.68 Cash & Bank 47.09 43.30 36.44 26.21 28.58 43.69 41.61 43.67 30.01 25.70 Other Current Assets 46.02 0.76 0.55 0.92 48.16 45.23 59.23 44.33 37.67 16.38 Short Term Loans & Adv. 45.21 50.35 31.48 57.25 40.63 17.41 31.44 21.20 10.21 8.53 Net Current Assets -27.00 -6.26 -26.37 -15.92 -12.83 -23.22 -11.90 -13.06 -15.74 -16.08 Total Assets 196.73 190.37 157.84 170.34 159.19 171.66 197.00 176.62 147.93 133.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.62 -0.31 2.18 -1.44 1.67 9.13 5.56 4.18 -3.06 -1.88 PBT -2.82 -5.00 -6.52 -4.32 3.38 -0.50 3.62 -0.58 -0.09 -2.43 Adjustment 5.64 7.26 7.87 5.68 -1.60 4.82 5.24 5.53 5.00 1.40 Changes in Working Capital 1.47 -2.14 1.14 -2.85 0.25 5.38 -3.31 -0.78 -7.72 -0.86 Cash after chg. in Working capital 4.30 0.12 2.50 -1.49 2.03 9.70 5.56 4.18 -2.81 -1.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.42 -0.31 0.05 -0.36 -0.57 0.00 0.00 -0.25 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 -15.80 -10.22 -4.10 -23.20 -3.89 -1.58 1.47 -0.70 -0.16 -10.58 Net Fixed Assets 0.00 -0.04 0.12 57.34 -58.13 0.00 0.03 -0.03 72.52 -10.65 Net Investments -16.56 -15.04 -0.01 -28.98 52.09 1.33 1.30 1.23 -64.20 0.00 Others 0.76 4.86 -4.21 -51.56 2.15 -2.91 0.14 -1.90 -8.48 0.07 Cash from Financing Activity 12.09 10.56 1.57 25.07 2.06 -7.57 -6.87 -3.68 3.20 12.52 Net Cash Inflow / Outflow -0.09 0.04 -0.34 0.43 -0.16 -0.03 0.17 -0.20 -0.03 0.07 Opening Cash & Equivalents 0.24 0.20 0.54 0.11 0.19 0.22 0.05 0.26 0.29 0.23 Closing Cash & Equivalent 0.14 0.24 0.20 0.54 0.03 0.19 0.22 0.05 0.26 0.30

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.37 -0.42 -5.69 -3.34 -4.30 22.16 -8.53 14.25 16.17 -5.29 PBT -2.74 -11.09 -10.34 1.59 3.08 -9.68 3.29 -0.58 -2.78 -6.66 Adjustment 9.46 10.51 9.42 7.31 0.10 7.83 7.05 6.60 7.88 6.59 Changes in Working Capital -10.39 0.37 -4.28 -12.21 -7.52 25.12 -18.14 8.43 10.86 -5.56 Cash after chg. in Working capital -3.68 -0.21 -5.20 -3.32 -4.33 23.27 -7.79 14.45 15.96 -5.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.69 -0.21 -0.49 -0.02 0.03 -1.11 -0.74 -0.20 0.21 0.35 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 -0.44 -12.08 3.59 -22.77 19.13 9.83 -13.87 -0.69 -7.04 -1.78 Net Fixed Assets 0.00 -0.04 0.12 57.34 -58.13 0.00 0.03 -0.03 72.52 -10.65 Net Investments -16.56 -15.04 -0.01 -28.98 52.09 1.33 1.30 1.23 -64.20 0.00 Others 16.12 3.00 3.48 -51.13 25.17 8.50 -15.20 -1.89 -15.36 8.87 Cash from Financing Activity 14.72 10.81 1.05 28.33 -18.65 -20.43 8.99 -1.96 -9.59 9.08 Net Cash Inflow / Outflow 7.90 -1.69 -1.05 2.22 -3.82 11.55 -13.41 11.59 -0.45 2.01 Opening Cash & Equivalents 9.37 11.06 12.10 9.88 13.70 2.14 15.56 3.97 4.42 2.42 Closing Cash & Equivalent 17.27 9.37 11.06 12.10 9.88 13.70 2.14 15.56 3.97 4.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 68.92 74.72 37.20 47.98 92.58 86.81 87.83 81.51 82.79 12.23 ROA -2.19% -4.37% -5.18% -4.45% 3.26% -0.59% 3.65% -0.72% -0.22% -2.89% ROE -4.76% -12.10% -23.10% -12.22% 6.43% -1.17% 7.47% -1.50% -0.78% -31.81% ROCE 3.06% 1.70% 1.53% 1.65% 8.44% 4.28% 9.20% 4.46% 6.34% 4.12% Fixed Asset Turnover 3.79 4.28 2.99 0.08 0.10 14.84 25.77 15.44 0.17 0.05 Receivable days 2.04 6.16 27.43 51.50 37.17 167.01 94.78 25.63 24.05 57.39 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 91.83 66.46 31.90 16.82 Cash Conversion Cycle 2.04 6.16 27.43 51.50 37.17 167.01 2.96 -40.83 -7.84 40.57 Total Debt/Equity 1.36 0.94 4.00 2.84 0.98 0.90 0.97 1.09 1.06 5.07 Interest Cover 0.58 0.28 0.20 0.27 1.91 0.88 1.90 0.86 0.98 0.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 30.97 35.38 -5.96 10.39 51.18 51.53 68.74 65.15 53.82 -12.00 ROA -1.43% -6.38% -5.68% 0.47% 1.36% -4.73% 1.49% -0.43% -2.52% -4.98% ROE -10.10% -86.34% -767.76% 5.02% 9.09% -29.97% 8.59% -2.45% -35.41% 0.00% ROCE 5.50% 0.01% -0.15% 9.11% 10.01% -1.05% 9.17% 6.10% 6.48% 0.66% Fixed Asset Turnover 3.97 2.76 2.10 0.80 0.71 2.68 4.62 5.13 0.75 0.32 Receivable days 48.75 75.12 73.62 59.35 49.65 82.71 52.01 20.68 24.67 24.98 Inventory Days 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 463.97 440.75 276.67 25.10 Cash Conversion Cycle 48.75 75.26 73.62 59.35 49.65 82.71 -411.96 -420.08 -252.00 -0.13 Total Debt/Equity 4.61 3.17 -33.86 18.20 2.89 3.15 2.79 2.39 2.75 -10.37 Interest Cover 0.73 0.00 -0.02 1.20 1.45 -0.14 1.45 0.91 0.64 0.05

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