Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

SBEC Sugar Ltd.

Sugar

Rating :

53/99

BSE: 532102 | NSE: Not Listed

Watchlist

NSE BSE

56.03

04-Jul-2025

Open
High
Low
Previous Close

56.03
56.03
56.03
57.17

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

2390
133911
56.03
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.00
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

467.89
N/A
-4.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.18
6.32
2.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.18
12.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.16
-1.32
15.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-5.04
-6.34
-6.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.90
18.23
14.27

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 203.45 233.77 -12.97% 139.88 140.38 -0.36% 137.12 134.63 1.85% 140.63 135.10 4.09%
Expenses 146.14 187.85 -22.20% 147.09 132.31 11.17% 149.23 143.20 4.21% 136.63 135.57 0.78%
EBITDA 57.31 45.91 24.83% -7.21 8.07 - -12.12 -8.57 - 4.00 -0.47 -
EBIDTM 28.17% 19.64% -5.15% 5.75% -8.84% -6.37% 2.85% -0.35%
Other Income 0.39 0.71 -45.07% 0.01 0.00 0 0.02 0.02 0.00% 0.08 0.00 0
Interest 9.35 7.84 19.26% 9.37 5.09 84.09% 9.16 4.70 94.89% 9.05 4.22 114.45%
Depreciation 2.87 4.88 -41.19% 4.87 4.77 2.10% 4.81 4.77 0.84% 4.79 4.75 0.84%
PBT 45.48 33.90 34.16% -21.43 -1.79 - -26.07 -18.02 - -9.75 -9.43 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 45.48 33.90 34.16% -21.43 -1.79 - -26.07 -18.02 - -9.75 -9.43 -
PATM 22.35% 14.50% -15.32% -1.28% -19.02% -13.39% -6.94% -6.98%
EPS 9.53 7.11 34.04% -4.49 -0.38 - -5.47 -3.78 - -2.05 -1.98 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 209.06 239.17 -12.59% 143.13 144.10 -0.67% 137.12 134.63 1.85% 141.17 136.61 3.34%
Expenses 149.27 190.31 -21.56% 150.01 135.70 10.55% 152.55 146.07 4.44% 138.78 137.64 0.83%
EBITDA 59.80 48.86 22.39% -6.88 8.40 - -15.43 -11.44 - 2.40 -1.03 -
EBIDTM 28.60% 20.43% -4.81% 5.83% -11.25% -8.49% 1.70% -0.76%
Other Income 0.40 0.82 -51.22% 0.02 0.00 0 0.03 0.02 50.00% 0.08 0.00 0
Interest 9.69 8.21 18.03% 10.04 5.17 94.20% 9.56 4.80 99.17% 9.46 4.57 107.00%
Depreciation 3.26 5.43 -39.96% 5.41 5.32 1.69% 5.36 5.32 0.75% 5.34 5.29 0.95%
PBT 47.25 36.04 31.10% -22.31 -2.09 - -30.32 -21.54 - -12.33 -10.90 -
Tax 0.90 3.66 -75.41% 0.00 0.00 0 0.00 0.02 -100.00% 0.00 1.13 -100.00%
PAT 46.35 32.38 43.14% -22.31 -2.09 - -30.32 -21.56 - -12.33 -12.03 -
PATM 22.17% 13.54% -15.59% -1.45% -22.11% -16.01% -8.73% -8.81%
EPS 9.73 6.73 44.58% -4.68 -0.46 - -6.36 -4.24 - -2.59 -4.57 -

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 621.08 643.88 646.98 602.19 569.01 470.94 400.99 469.04 299.60 389.69 423.67 Net Sales Growth -3.54% -0.48% 7.44% 5.83% 20.82% 17.44% -14.51% 56.56% -23.12% -8.02% Cost Of Goods Sold 499.56 517.09 551.03 499.99 493.05 375.47 374.68 481.13 271.93 346.54 411.73 Gross Profit 121.52 126.79 95.95 102.20 75.96 95.47 26.31 -12.09 27.67 43.16 11.94 GP Margin 19.57% 19.69% 14.83% 16.97% 13.35% 20.27% 6.56% -2.58% 9.24% 11.08% 2.82% Total Expenditure 579.09 598.94 626.94 580.12 554.91 432.04 425.75 528.08 311.76 381.74 448.01 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.01 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0% 0% 0.00% 0.01% 0.00% 0.00% Employee Cost - 19.04 18.75 16.29 15.39 15.15 13.94 13.00 10.84 9.87 9.51 % Of Sales - 2.96% 2.90% 2.71% 2.70% 3.22% 3.48% 2.77% 3.62% 2.53% 2.24% Manufacturing Exp. - 42.99 45.20 46.96 35.25 29.22 28.67 25.10 20.11 18.81 18.72 % Of Sales - 6.68% 6.99% 7.80% 6.19% 6.20% 7.15% 5.35% 6.71% 4.83% 4.42% General & Admin Exp. - 8.85 3.94 3.00 2.86 2.98 3.22 3.21 5.45 2.42 3.11 % Of Sales - 1.37% 0.61% 0.50% 0.50% 0.63% 0.80% 0.68% 1.82% 0.62% 0.73% Selling & Distn. Exp. - 7.05 5.26 11.46 7.43 7.91 3.44 3.54 2.67 2.92 2.27 % Of Sales - 1.09% 0.81% 1.90% 1.31% 1.68% 0.86% 0.75% 0.89% 0.75% 0.54% Miscellaneous Exp. - 3.91 2.75 2.41 0.94 1.31 1.79 2.10 0.73 1.16 2.27 % Of Sales - 0.61% 0.43% 0.40% 0.17% 0.28% 0.45% 0.45% 0.24% 0.30% 0.63% EBITDA 41.98 44.94 20.04 22.07 14.10 38.90 -24.76 -59.04 -12.16 7.95 -24.34 EBITDA Margin 6.76% 6.98% 3.10% 3.66% 2.48% 8.26% -6.17% -12.59% -4.06% 2.04% -5.75% Other Income 0.50 0.73 1.48 0.84 1.55 0.33 0.48 0.51 0.21 5.59 7.79 Interest 36.93 21.86 15.46 15.06 17.86 16.03 5.06 8.06 7.89 5.27 9.24 Depreciation 17.34 19.16 18.98 18.51 18.90 18.23 18.12 17.89 17.91 3.11 2.81 PBT -11.77 4.65 -12.91 -10.66 -21.12 4.97 -47.46 -84.49 -37.75 5.16 -28.61 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.02% 0.00% 0.00% 0.00% 0.00% PAT -11.77 4.65 -12.91 -10.66 -21.12 4.97 -47.48 -84.49 -37.75 5.16 -28.61 PAT before Minority Interest -11.77 4.65 -12.91 -10.66 -21.12 4.97 -47.48 -84.49 -37.75 5.16 -28.61 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 -1.90% 0.72% -2.00% -1.77% -3.71% 1.06% -11.84% -18.01% -12.60% 1.32% -6.75% PAT Growth -352.58% - - - - - - - - - EPS -2.47 0.97 -2.71 -2.23 -4.43 1.04 -9.95 -17.71 -7.91 1.08 -6.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 630.48 654.51 658.46 614.01 579.52 481.81 417.44 485.65 309.42 399.08 434.56 Net Sales Growth -3.67% -0.60% 7.24% 5.95% 20.28% 15.42% -14.05% 56.95% -22.47% -8.16% Cost Of Goods Sold 499.40 517.05 551.04 500.00 493.06 375.51 374.67 481.14 271.92 346.50 411.76 Gross Profit 131.08 137.47 107.42 114.02 86.45 106.30 42.76 4.51 37.50 52.57 22.80 GP Margin 20.79% 21.00% 16.31% 18.57% 14.92% 22.06% 10.24% 0.93% 12.12% 13.17% 5.25% Total Expenditure 590.61 609.72 637.86 589.02 564.78 441.59 436.00 535.31 319.30 388.88 454.22 Power & Fuel Cost - 0.05 0.09 0.04 0.05 0.52 0.43 0.49 0.42 0.31 0.25 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.11% 0.10% 0.10% 0.14% 0.08% 0.06% Employee Cost - 21.41 21.10 18.28 17.35 18.00 16.37 15.42 12.64 11.62 11.21 % Of Sales - 3.27% 3.20% 2.98% 2.99% 3.74% 3.92% 3.18% 4.09% 2.91% 2.58% Manufacturing Exp. - 46.31 49.28 49.98 39.62 32.38 32.31 27.99 23.77 22.17 21.01 % Of Sales - 7.08% 7.48% 8.14% 6.84% 6.72% 7.74% 5.76% 7.68% 5.56% 4.83% General & Admin Exp. - 11.31 6.53 4.74 4.42 3.99 4.65 4.47 6.71 4.43 4.35 % Of Sales - 1.73% 0.99% 0.77% 0.76% 0.83% 1.11% 0.92% 2.17% 1.11% 1.00% Selling & Distn. Exp. - 7.86 6.15 12.49 8.49 8.62 4.19 4.29 3.09 2.92 2.35 % Of Sales - 1.20% 0.93% 2.03% 1.47% 1.79% 1.00% 0.88% 1.00% 0.73% 0.54% Miscellaneous Exp. - 5.73 3.67 3.50 1.79 2.57 3.37 1.51 0.76 0.92 2.35 % Of Sales - 0.88% 0.56% 0.57% 0.31% 0.53% 0.81% 0.31% 0.25% 0.23% 0.76% EBITDA 39.89 44.79 20.60 24.99 14.74 40.22 -18.56 -49.66 -9.88 10.20 -19.66 EBITDA Margin 6.33% 6.84% 3.13% 4.07% 2.54% 8.35% -4.45% -10.23% -3.19% 2.56% -4.52% Other Income 0.53 0.84 10.64 6.74 1.60 0.36 0.46 0.62 0.29 6.08 7.80 Interest 38.75 22.75 18.37 18.45 22.38 21.04 12.29 16.19 15.42 10.35 12.90 Depreciation 19.37 21.36 21.18 20.71 21.10 20.45 20.43 20.00 19.87 3.54 3.24 PBT -17.71 1.52 -8.30 -7.43 -27.15 -0.91 -50.82 -85.22 -44.88 2.38 -28.00 Tax 0.90 4.82 2.17 1.14 0.00 -1.70 0.05 0.10 -0.51 -0.52 0.17 Tax Rate -5.08% 317.11% -26.14% -15.34% 0.00% 186.81% -0.10% -0.12% 1.14% -21.85% -0.61% PAT -18.61 -12.11 -8.72 -7.77 -24.44 2.66 -49.34 -84.95 -41.39 3.74 -28.37 PAT before Minority Interest -18.61 -3.30 -10.47 -8.57 -27.15 0.79 -50.86 -85.33 -44.37 2.91 -28.17 Minority Interest 0.00 -8.81 1.75 0.80 2.71 1.87 1.52 0.38 2.98 0.83 -0.20 PAT Margin -2.95% -1.85% -1.32% -1.27% -4.22% 0.55% -11.82% -17.49% -13.38% 0.94% -6.53% PAT Growth 0.00% - - - - - - - - - EPS -3.90 -2.54 -1.83 -1.63 -5.12 0.56 -10.34 -17.81 -8.68 0.78 -5.95

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 -48.89 -53.46 -40.66 -29.25 -8.14 -12.81 34.68 119.07 -79.35 -84.51 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves -96.59 -101.16 -88.35 -76.95 -55.83 -60.50 -13.02 71.38 -127.04 -132.20 Non-Current Liabilities 45.20 13.24 59.37 112.49 175.24 177.88 3.69 39.13 3.96 9.84 Secured Loans 38.35 6.95 54.89 107.77 170.60 174.20 0.00 0.00 1.10 6.98 Unsecured Loans 0.00 0.00 0.00 0.50 0.72 0.55 1.09 36.77 0.87 1.05 Long Term Provisions 6.74 6.17 4.37 4.11 3.81 3.01 2.48 2.24 1.85 1.65 Current Liabilities 714.80 646.15 640.83 571.21 502.91 412.48 453.18 404.36 376.53 448.15 Trade Payables 493.20 510.94 506.54 446.09 399.65 300.80 422.71 379.54 338.50 376.97 Other Current Liabilities 52.05 91.55 96.04 84.60 75.74 75.22 21.51 18.54 14.51 20.97 Short Term Borrowings 168.96 43.39 36.83 40.23 27.17 36.13 8.60 5.95 23.35 50.12 Short Term Provisions 0.59 0.28 1.42 0.29 0.35 0.31 0.36 0.32 0.17 0.09 Total Liabilities 711.11 605.93 659.54 654.45 670.01 577.55 491.55 562.56 301.14 373.48 Net Block 191.06 202.18 193.79 207.57 220.11 226.20 243.57 259.64 39.91 42.54 Gross Block 404.57 406.02 381.15 376.46 370.41 358.35 357.71 356.33 118.69 118.32 Accumulated Depreciation 213.51 203.84 187.35 168.89 150.30 132.15 114.14 96.69 78.77 75.78 Non Current Assets 437.61 371.15 375.76 373.88 386.33 393.34 261.21 277.06 57.75 60.78 Capital Work in Progress 5.91 3.57 17.57 2.14 2.06 2.97 0.30 0.10 0.33 0.36 Non Current Investment 92.04 17.26 17.26 17.26 17.26 17.26 17.26 17.26 17.26 17.26 Long Term Loans & Adv. 1.75 1.28 0.28 0.04 0.04 0.05 0.07 0.03 0.03 0.07 Other Non Current Assets 146.86 146.86 146.86 146.86 146.86 146.86 0.00 0.03 0.22 0.55 Current Assets 273.10 234.78 283.78 280.57 283.69 184.20 230.34 285.51 243.39 312.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 251.56 215.61 243.09 220.08 234.06 132.81 82.14 111.81 54.19 127.98 Sundry Debtors 16.29 11.53 8.23 19.95 8.40 7.13 10.57 13.20 14.71 11.24 Cash & Bank 1.19 3.80 3.53 2.76 6.34 8.61 11.68 6.48 1.40 1.96 Other Current Assets 4.06 0.46 0.42 0.00 34.89 35.65 125.95 154.02 173.09 171.52 Short Term Loans & Adv. 2.44 3.38 28.52 37.78 34.67 35.50 125.87 153.78 160.50 159.32 Net Current Assets -441.70 -411.38 -357.05 -290.64 -219.22 -228.27 -222.85 -118.85 -133.14 -135.45 Total Assets 710.71 605.93 659.54 654.45 670.02 577.54 491.55 562.57 301.14 373.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -37.80 -22.23 -13.60 -5.14 19.29 16.95 66.30 151.15 -68.45 -72.18 Share Capital 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 47.69 Total Reserves -85.49 -69.92 -61.30 -52.84 -28.40 -30.75 18.61 103.46 -116.14 -119.87 Non-Current Liabilities 57.94 20.30 54.42 113.31 180.61 191.05 37.66 68.24 5.68 17.24 Secured Loans 38.35 6.95 54.97 113.68 181.20 190.95 37.54 32.70 6.10 17.06 Unsecured Loans 14.46 12.01 0.00 0.36 0.55 0.55 1.09 36.77 0.87 1.05 Long Term Provisions 7.59 6.92 5.03 4.84 4.45 3.43 2.94 2.77 2.19 1.93 Current Liabilities 690.93 656.79 651.07 577.29 504.19 401.65 466.39 420.32 412.84 465.94 Trade Payables 488.47 512.96 508.77 448.64 401.60 302.65 428.56 381.36 340.50 378.35 Other Current Liabilities 49.40 93.72 89.19 73.29 61.72 48.51 28.44 27.63 23.29 36.72 Short Term Borrowings 152.41 49.78 51.61 55.01 40.42 50.01 9.00 11.12 48.88 50.77 Short Term Provisions 0.66 0.34 1.50 0.35 0.45 0.48 0.40 0.21 0.18 0.10 Total Liabilities 711.07 682.85 721.64 715.95 737.29 644.74 606.96 676.69 369.71 431.47 Net Block 234.44 247.75 241.56 257.42 272.06 280.29 299.07 315.98 52.65 55.31 Gross Block 507.63 509.08 484.16 479.44 473.30 461.61 460.06 457.42 174.21 173.45 Accumulated Depreciation 273.19 261.33 242.60 222.02 201.24 181.32 160.99 141.44 121.56 118.14 Non Current Assets 427.83 438.10 444.90 445.55 460.07 469.11 485.27 501.82 236.32 231.28 Capital Work in Progress 5.91 3.57 17.57 2.14 2.06 2.97 0.36 0.10 1.22 0.36 Non Current Investment 38.03 38.03 38.03 38.03 38.03 38.03 38.03 38.03 35.03 27.86 Long Term Loans & Adv. 2.59 1.88 0.87 0.63 0.63 0.62 0.61 0.04 0.04 0.08 Other Non Current Assets 146.86 146.86 146.86 147.32 147.29 147.20 147.20 147.67 147.38 147.67 Current Assets 282.84 244.75 276.74 270.40 277.22 175.63 121.69 174.85 133.40 200.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 255.16 218.75 246.15 223.15 236.96 136.15 85.44 114.85 57.07 131.13 Sundry Debtors 21.20 16.25 14.19 27.47 20.33 12.67 18.93 20.66 21.65 13.08 Cash & Bank 1.52 4.91 5.16 3.89 6.77 12.67 11.92 8.34 1.56 2.38 Other Current Assets 4.95 0.56 0.52 0.86 13.16 14.15 5.40 31.00 53.11 53.59 Short Term Loans & Adv. 3.21 4.28 10.72 15.04 12.48 13.37 5.30 30.72 40.51 34.11 Net Current Assets -408.09 -412.04 -374.33 -306.89 -226.97 -226.02 -344.70 -245.46 -279.45 -265.75 Total Assets 710.67 682.85 721.64 715.95 737.29 644.74 606.96 676.67 369.72 431.46

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 -6.22 73.28 92.91 70.67 37.21 -195.83 48.50 -16.07 37.87 66.23 PBT 4.65 -12.91 -10.66 -21.12 4.97 -47.46 -84.49 -37.75 5.16 -28.61 Adjustment 41.20 33.02 32.73 35.22 34.37 23.12 25.95 25.85 9.24 13.70 Changes in Working Capital -52.07 53.17 70.83 56.57 -2.13 -171.47 107.04 -4.17 23.48 81.13 Cash after chg. in Working capital -6.22 73.28 92.91 70.67 37.21 -195.82 48.50 -16.07 37.88 66.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 -0.01 0.01 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 -85.94 -12.21 -20.12 -6.41 -11.17 -3.38 -1.87 11.23 -0.33 0.35 Net Fixed Assets -0.89 -10.87 -20.12 -6.13 -11.15 -3.31 -1.58 -237.41 -0.34 0.31 Net Investments -74.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Others -10.27 -1.34 0.00 -0.28 -0.02 -0.07 -0.29 248.64 0.01 -0.01 Cash from Financing Activity 89.68 -60.89 -71.84 -67.86 -28.42 196.14 -41.10 9.51 -38.11 -65.93 Net Cash Inflow / Outflow -2.47 0.18 0.95 -3.60 -2.38 -3.08 5.53 4.67 -0.57 0.64 Opening Cash & Equivalents 3.55 3.37 2.42 6.02 8.40 11.48 5.95 1.28 1.82 1.18 Closing Cash & Equivalent 1.07 3.55 3.37 2.42 6.02 8.40 11.48 5.95 1.25 1.82

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 -47.29 68.49 98.60 79.09 45.51 -176.64 56.25 -11.64 30.91 83.51 PBT 1.52 -8.30 -7.43 -27.15 -0.91 -50.82 -85.22 -44.64 2.38 -28.00 Adjustment 43.75 29.46 34.13 43.44 41.31 32.68 36.02 35.15 12.61 14.94 Changes in Working Capital -90.86 49.50 73.04 62.80 5.10 -158.49 105.45 -2.15 16.10 96.57 Cash after chg. in Working capital -45.58 70.66 99.74 79.09 45.51 -176.63 56.25 -11.64 31.10 83.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.70 -2.17 -1.14 0.00 0.00 -0.01 0.00 0.00 -0.18 0.01 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 -50.94 -3.28 -15.25 -6.50 -11.13 -4.23 -3.18 8.12 -8.36 -4.94 Net Fixed Assets -0.89 -10.87 -20.12 -6.13 -11.15 -3.31 -1.58 -237.41 -0.34 0.31 Net Investments -74.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Others 24.73 7.59 4.87 -0.37 0.02 -0.92 -1.60 245.53 -8.02 -5.30 Cash from Financing Activity 94.97 -65.53 -81.91 -75.49 -40.38 181.60 -49.15 9.88 -23.39 -77.66 Net Cash Inflow / Outflow -3.25 -0.33 1.44 -2.90 -6.01 0.73 3.92 6.36 -0.83 0.90 Opening Cash & Equivalents 4.66 4.99 3.55 6.45 12.46 11.73 7.81 1.44 2.24 1.34 Closing Cash & Equivalent 1.41 4.66 4.99 3.55 6.45 12.46 11.73 7.81 1.41 2.24

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.) -10.27 -11.23 -8.54 -6.15 -1.72 -2.70 7.27 24.98 -16.66 -17.74 ROA 0.71% -2.04% -1.62% -3.19% 0.80% -8.88% -16.03% -8.74% 1.53% -7.17% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -435.84% -109.96% -190.45% 0.00% 0.00% ROCE 26.41% 3.42% 3.13% -1.58% 9.07% -31.50% -73.76% -51.59% 0.00% -71.39% Fixed Asset Turnover 1.59 1.64 1.59 1.52 1.29 1.12 1.31 1.26 3.47 3.70 Receivable days 7.89 5.57 8.54 9.09 6.02 8.06 9.25 17.00 11.52 10.02 Inventory Days 132.41 129.39 140.37 145.66 142.17 97.83 75.46 101.12 80.88 138.16 Payable days 354.39 336.98 347.72 313.05 340.46 268.53 287.82 365.41 419.93 348.12 Cash Conversion Cycle -214.09 -202.02 -198.81 -158.30 -192.27 -162.64 -203.11 -247.28 -327.53 -199.94 Total Debt/Equity -4.24 -1.79 -3.63 -6.98 -30.28 -18.56 0.28 0.37 -0.41 -0.80 Interest Cover 1.21 0.16 0.29 -0.18 1.31 -8.37 -9.48 -3.78 1.98 -2.10

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -7.94 -4.67 -2.86 -1.09 4.04 3.55 13.90 31.71 -14.37 -15.16 ROA -0.47% -1.49% -1.19% -3.74% 0.11% -8.13% -13.29% -8.48% 0.73% -6.67% ROE 0.00% 0.00% 0.00% -386.05% 4.37% -122.32% -78.51% -107.41% 0.00% 0.00% ROCE 16.97% 8.19% 5.80% -1.83% 6.85% -18.71% -38.26% -25.55% 0.00% -84.93% Fixed Asset Turnover 1.29 1.33 1.27 1.22 1.03 0.91 1.06 0.98 2.42 2.59 Receivable days 10.44 8.44 12.38 15.05 12.50 13.82 14.88 24.96 15.07 11.44 Inventory Days 132.14 128.85 139.49 144.90 141.33 96.88 75.27 101.40 81.69 137.28 Payable days 353.47 338.39 349.46 314.71 342.28 266.20 285.66 359.02 414.04 344.93 Cash Conversion Cycle -210.88 -201.10 -197.59 -154.76 -188.45 -155.51 -195.51 -232.66 -317.27 -196.21 Total Debt/Equity -6.13 -5.14 -12.32 -44.90 14.33 16.22 0.81 0.59 -0.85 -1.05 Interest Cover 1.07 0.55 0.60 -0.21 0.96 -3.14 -4.26 -1.91 1.23 -1.17

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