Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Inditrade Capital Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 532745 | NSE: Not Listed

Watchlist

NSE BSE

6.43

11-Jul-2025

Open
High
Low
Previous Close

6.54
6.54
6.41
6.54

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

2292
14789
6.54
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.02
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

82.94
N/A
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.59
96.35
49.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.96
-
46.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.38
-3.20
-

P:E (Median)

8 Years
5 Years
3 Years

10.41
10.81
10.10

P:BV (Average)

8 Years
5 Years
3 Years

0.73
0.52
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
7.78
9.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 5.69 -100.00% 1.60 2.26 -29.20% 2.56 3.20 -20.00% 2.20 3.14 -29.94%
Expenses 0.00 3.68 -100.00% 0.16 0.24 -33.33% 35.23 0.23 15,217.39% 0.24 0.28 -14.29%
EBITDA 0.00 2.01 -100.00% 1.43 2.02 -29.21% -32.67 2.97 - 1.96 2.86 -31.47%
EBIDTM 0.00% 35.27% 89.68% 89.55% -1,276.17% 92.67% 89.27% 90.96%
Other Income 0.00 0.30 -100.00% 0.00 0.14 -100.00% 0.01 0.04 -75.00% 0.00 0.05 -100.00%
Interest 0.00 1.42 -100.00% 1.46 1.39 5.04% 1.43 2.27 -37.00% 1.37 2.12 -35.38%
Depreciation 0.00 0.20 -100.00% 0.20 0.73 -72.60% 0.21 0.73 -71.23% 0.20 0.73 -72.60%
PBT 0.00 0.69 -100.00% -0.22 0.05 - -34.30 0.01 - 0.39 0.06 550.00%
Tax 0.00 0.22 -100.00% 0.07 0.03 133.33% -9.55 -0.28 - 0.10 0.16 -37.50%
PAT 0.00 0.47 -100.00% -0.29 0.01 - -24.75 0.29 - 0.29 -0.10 -
PATM 0.00% 8.28% -18.14% 0.53% -966.80% 8.92% 13.09% -3.09%
EPS 0.00 0.20 -100.00% -0.12 0.01 - -10.58 0.12 - 0.12 -0.04 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 39.59 -100.00% 12.85 40.37 -68.17% 21.57 39.34 -45.17% 29.17 43.02 -32.19%
Expenses 0.00 36.08 -100.00% 16.74 31.50 -46.86% 28.86 35.48 -18.66% 23.54 34.71 -32.18%
EBITDA 0.00 3.52 -100.00% -3.89 8.87 - -7.29 3.86 - 5.64 8.31 -32.13%
EBIDTM 0.00% 8.88% -30.30% 21.97% -33.78% 9.80% 19.33% 19.32%
Other Income 0.00 5.79 -100.00% 3.69 1.01 265.35% 0.40 5.97 -93.30% 0.99 2.35 -57.87%
Interest 0.00 5.92 -100.00% 6.32 7.01 -9.84% 4.08 6.29 -35.14% 5.28 8.14 -35.14%
Depreciation 0.00 0.62 -100.00% 0.65 1.76 -63.07% 0.68 1.58 -56.96% 0.78 1.60 -51.25%
PBT 0.00 2.76 -100.00% -7.18 1.11 - -11.65 1.95 - 0.57 0.93 -38.71%
Tax 0.00 1.46 -100.00% 0.27 0.22 22.73% -9.38 1.63 - 0.43 0.51 -15.69%
PAT 0.00 1.30 -100.00% -7.44 0.89 - -2.28 0.33 - 0.15 0.42 -64.29%
PATM 0.00% 3.29% -57.95% 2.19% -10.56% 0.83% 0.50% 0.96%
EPS 0.00 0.83 -100.00% -2.94 0.36 - -0.69 -0.15 - 0.12 -0.19 -

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 12.05 14.30 11.11 4.27 1.47 0.49 18.28 26.19 21.77 15.27 18.60 Net Sales Growth 3.26% 28.71% 160.19% 190.48% 200% -97.32% -30.20% 20.30% 42.57% -17.90% 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 12.05 14.30 11.11 4.27 1.47 0.49 18.28 26.19 21.77 15.27 18.60 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 39.31 4.42 1.02 2.80 0.52 1.26 20.91 25.49 23.06 17.66 14.41 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.42 0.43 0.34 0.34 % Of Sales - 0% 0% 0% 0% 0% 0% 1.60% 1.98% 2.23% 1.83% Employee Cost - 0.51 0.23 0.14 0.18 0.17 9.74 10.34 9.73 5.55 4.34 % Of Sales - 3.57% 2.07% 3.28% 12.24% 34.69% 53.28% 39.48% 44.69% 36.35% 23.33% Manufacturing Exp. - 0.19 0.11 0.08 0.05 0.27 6.83 10.28 9.18 6.52 7.52 % Of Sales - 1.33% 0.99% 1.87% 3.40% 55.10% 37.36% 39.25% 42.17% 42.70% 40.43% General & Admin Exp. - 3.68 0.43 0.33 0.24 0.58 4.05 4.51 3.85 3.05 2.32 % Of Sales - 25.73% 3.87% 7.73% 16.33% 118.37% 22.16% 17.22% 17.68% 19.97% 12.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.04 0.26 2.25 0.06 0.24 0.28 0.36 0.30 2.55 0.00 % Of Sales - 0.28% 2.34% 52.69% 4.08% 48.98% 1.53% 1.37% 1.38% 16.70% 1.24% EBITDA -27.27 9.88 10.09 1.47 0.95 -0.77 -2.63 0.70 -1.29 -2.39 4.19 EBITDA Margin -226.31% 69.09% 90.82% 34.43% 64.63% -157.14% -14.39% 2.67% -5.93% -15.65% 22.53% Other Income 0.31 0.57 0.74 1.26 0.22 2.68 4.19 4.16 5.27 6.87 4.37 Interest 5.68 7.24 5.79 2.11 0.94 0.55 0.44 0.43 0.10 0.17 0.16 Depreciation 0.81 2.40 2.93 1.51 0.08 0.06 0.42 0.61 0.64 0.66 0.77 PBT -33.44 0.81 2.11 -0.89 0.15 1.31 0.71 3.82 3.23 3.65 7.62 Tax -9.16 0.13 0.14 0.42 -0.03 0.51 0.44 -0.07 0.28 0.51 0.08 Tax Rate 27.39% 16.05% 6.64% -47.19% -20.00% 38.93% 5.67% -1.83% 8.67% 13.97% 1.05% PAT -24.28 0.68 1.97 -1.31 0.18 0.80 7.32 3.88 2.95 3.14 7.54 PAT before Minority Interest -24.28 0.68 1.97 -1.31 0.18 0.80 7.32 3.88 2.95 3.14 7.54 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 -201.49% 4.76% 17.73% -30.68% 12.24% 163.27% 40.04% 14.81% 13.55% 20.56% 40.54% PAT Growth -5,055.10% -65.48% - - -77.50% -89.07% 88.66% 31.53% -6.05% -58.36% EPS -10.38 0.29 0.84 -0.56 0.08 0.34 3.13 1.66 1.26 1.34 3.22

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 103.18 167.24 175.24 198.99 178.37 132.37 92.89 67.61 42.43 25.64 29.28 Net Sales Growth -32.71% -4.57% -11.94% 11.56% 34.75% 42.50% 37.39% 59.34% 65.48% -12.43% Cost Of Goods Sold 10.10 33.49 40.56 39.97 5.10 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 93.08 133.75 134.68 159.03 173.27 132.37 92.89 67.61 42.43 25.64 29.28 GP Margin 90.21% 79.97% 76.85% 79.92% 97.14% 100% 100% 100% 100% 100% 100% Total Expenditure 105.22 136.76 157.31 156.02 137.62 79.58 59.56 50.40 37.46 27.49 23.75 Power & Fuel Cost - 0.22 0.16 0.35 0.31 0.22 0.13 0.10 0.51 0.44 0.41 % Of Sales - 0.13% 0.09% 0.18% 0.17% 0.17% 0.14% 0.15% 1.20% 1.72% 1.40% Employee Cost - 48.71 56.30 53.91 48.46 42.87 30.38 22.55 17.45 10.47 9.07 % Of Sales - 29.13% 32.13% 27.09% 27.17% 32.39% 32.71% 33.35% 41.13% 40.83% 30.98% Manufacturing Exp. - 23.40 18.20 17.26 10.87 9.02 15.48 16.99 12.63 9.96 10.32 % Of Sales - 13.99% 10.39% 8.67% 6.09% 6.81% 16.66% 25.13% 29.77% 38.85% 35.25% General & Admin Exp. - 11.36 10.52 8.87 15.51 18.12 10.16 8.47 6.15 3.16 2.49 % Of Sales - 6.79% 6.00% 4.46% 8.70% 13.69% 10.94% 12.53% 14.49% 12.32% 8.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 19.79 31.73 36.02 57.68 9.57 3.54 2.40 1.24 3.90 0.00 % Of Sales - 11.83% 18.11% 18.10% 32.34% 7.23% 3.81% 3.55% 2.92% 15.21% 6.39% EBITDA -2.02 30.48 17.93 42.97 40.75 52.79 33.33 17.21 4.97 -1.85 5.53 EBITDA Margin -1.96% 18.23% 10.23% 21.59% 22.85% 39.88% 35.88% 25.45% 11.71% -7.22% 18.89% Other Income 10.87 10.20 4.09 1.96 4.23 5.31 3.77 7.69 7.79 24.12 11.32 Interest 21.60 28.37 36.41 33.35 29.32 35.08 22.08 9.47 1.36 0.54 0.08 Depreciation 2.73 5.56 6.20 4.72 3.27 2.25 0.76 0.76 0.87 1.02 1.20 PBT -15.50 6.75 -20.59 6.86 12.39 20.76 14.26 14.66 10.52 20.71 15.57 Tax -7.22 3.82 -0.26 3.18 3.85 6.33 5.35 3.01 2.61 3.41 2.43 Tax Rate 46.58% 56.59% 1.26% 46.36% 31.07% 30.49% 25.11% 20.53% 24.81% 16.47% 15.61% PAT -8.27 1.77 -14.00 4.93 5.93 9.34 11.50 8.54 5.51 10.73 10.32 PAT before Minority Interest -6.46 2.93 -20.34 3.68 8.54 14.44 15.96 11.65 7.91 17.30 13.13 Minority Interest 1.81 -1.16 6.34 1.25 -2.61 -5.10 -4.46 -3.11 -2.40 -6.57 -2.81 PAT Margin -8.02% 1.06% -7.99% 2.48% 3.32% 7.06% 12.38% 12.63% 12.99% 41.85% 35.25% PAT Growth 0.00% - - -16.86% -36.51% -18.78% 34.66% 54.99% -48.65% 3.97% EPS -3.53 0.76 -5.98 2.11 2.53 3.99 4.91 3.65 2.35 4.59 4.41

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 89.33 91.96 90.57 91.11 89.46 91.11 86.27 82.38 79.43 76.29 Share Capital 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 Total Reserves 66.05 65.37 63.40 64.71 64.53 66.60 62.98 59.10 56.15 52.69 Non-Current Liabilities -3.22 -2.83 -2.62 -3.04 -3.08 -2.51 0.26 1.47 1.27 1.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.18 0.01 0.00 Current Liabilities 35.50 62.39 39.18 10.91 8.28 3.07 28.04 19.08 13.20 10.90 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.10 25.17 15.37 11.56 9.22 Other Current Liabilities 2.22 4.09 1.88 2.86 0.62 2.40 2.83 3.68 1.63 1.68 Short Term Borrowings 33.24 58.30 37.09 7.84 7.44 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.00 0.21 0.21 0.23 0.57 0.03 0.02 0.01 0.00 Total Liabilities 121.61 151.52 127.13 98.98 94.66 91.67 114.57 102.93 93.90 88.48 Net Block 2.28 4.52 7.44 0.49 0.40 0.27 1.34 1.69 1.61 2.04 Gross Block 9.58 9.42 9.43 0.96 0.80 0.65 19.46 19.23 23.71 23.78 Accumulated Depreciation 7.30 4.90 1.99 0.47 0.39 0.38 18.12 17.54 22.11 21.75 Non Current Assets 94.20 95.24 99.58 93.93 89.96 79.01 63.66 58.38 45.49 45.82 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 88.57 88.57 89.22 89.07 85.07 74.13 54.21 48.18 34.63 36.69 Long Term Loans & Adv. 3.34 2.15 2.92 4.37 4.48 4.61 8.11 8.51 9.25 7.09 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 27.41 56.27 27.55 5.04 4.71 12.66 50.90 44.55 48.41 42.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 14.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.55 0.77 0.00 0.00 0.00 0.00 13.58 4.67 9.24 13.94 Cash & Bank 0.07 0.93 0.12 0.57 0.53 1.08 28.43 17.76 21.53 13.51 Other Current Assets 22.78 0.02 0.03 0.01 4.18 11.58 8.90 22.12 12.64 1.22 Short Term Loans & Adv. 22.77 54.56 27.40 4.46 4.17 11.56 8.17 13.82 12.44 1.12 Net Current Assets -8.09 -6.12 -11.63 -5.86 -3.58 9.59 22.86 25.47 35.21 31.76 Total Assets 121.61 151.51 127.13 98.97 94.67 91.67 114.56 102.93 93.90 88.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 118.21 119.47 139.96 134.45 127.11 121.53 110.19 98.53 92.16 81.44 Share Capital 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 23.29 Total Reserves 94.92 92.88 112.79 108.06 102.18 97.02 86.90 75.24 68.88 57.83 Non-Current Liabilities 120.20 212.51 364.71 204.83 178.12 132.35 61.52 2.38 2.09 1.90 Secured Loans 96.05 191.45 341.43 163.30 134.44 87.09 12.51 0.00 0.00 0.00 Unsecured Loans 30.41 29.00 29.19 48.00 48.12 48.45 48.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.88 0.67 0.23 0.10 Current Liabilities 80.83 96.67 70.64 96.54 91.16 146.46 243.80 89.63 28.91 24.02 Trade Payables 25.09 30.70 10.87 28.18 30.09 41.27 104.57 33.15 24.59 18.15 Other Current Liabilities 24.40 23.53 37.01 15.85 33.17 30.08 68.35 7.88 3.30 4.42 Short Term Borrowings 23.06 35.09 14.50 45.45 24.35 74.12 69.61 48.41 0.00 0.00 Short Term Provisions 8.28 7.35 8.26 7.06 3.56 1.00 1.28 0.18 1.01 1.45 Total Liabilities 394.64 502.76 649.76 499.11 456.83 454.44 464.05 235.11 163.27 140.90 Net Block 29.94 31.81 34.18 8.93 9.09 3.44 4.04 3.78 1.89 4.41 Gross Block 50.89 49.07 45.42 15.92 12.81 4.17 28.28 27.29 30.17 31.98 Accumulated Depreciation 20.95 17.27 11.24 7.00 3.73 0.73 24.24 23.51 28.28 27.57 Non Current Assets 54.84 54.45 54.37 24.06 16.68 18.34 19.28 16.70 13.35 12.46 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 13.84 10.69 11.39 9.95 0.00 0.00 0.01 2.00 0.00 0.00 Long Term Loans & Adv. 11.06 11.95 8.73 5.00 7.42 12.86 11.74 10.75 11.34 7.93 Other Non Current Assets 0.00 0.01 0.07 0.17 0.17 2.03 3.49 0.17 0.12 0.11 Current Assets 339.80 448.30 595.38 475.06 440.15 436.11 444.78 218.39 149.92 128.44 Current Investments 0.00 0.00 0.00 0.00 0.94 0.36 0.34 0.23 5.12 53.25 Inventories 2.83 46.40 21.89 64.58 36.74 96.64 88.78 70.23 9.82 1.80 Sundry Debtors 64.83 32.16 9.79 6.45 3.53 23.25 50.79 32.20 12.50 14.12 Cash & Bank 42.40 56.52 86.96 56.27 55.28 30.89 85.59 57.24 49.79 26.60 Other Current Assets 229.75 1.08 1.08 3.81 343.66 284.97 219.29 58.49 72.70 32.67 Short Term Loans & Adv. 229.20 312.15 475.65 343.95 338.95 284.82 214.50 57.32 72.11 32.44 Net Current Assets 258.97 351.63 524.74 378.52 348.99 289.65 200.98 128.77 121.01 104.43 Total Assets 394.64 502.75 649.75 499.12 456.83 454.45 464.06 235.09 163.27 140.90

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 2.94 2.11 -0.84 3.53 5.90 10.14 13.13 5.08 -4.33 -3.95 PBT 0.81 2.11 -0.89 0.15 1.31 7.76 3.82 3.23 3.65 7.62 Adjustment 0.92 2.58 2.71 0.12 -1.92 -8.23 -0.59 -4.30 -2.82 -3.78 Changes in Working Capital 1.22 -2.10 -2.66 3.20 7.11 11.23 10.51 6.41 -2.94 -7.69 Cash after chg. in Working capital 2.94 2.60 -0.84 3.48 6.50 10.77 13.74 5.35 -2.12 -3.86 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 -0.49 0.00 0.05 -0.61 -0.63 -0.61 -0.27 -2.22 -0.10 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 21.26 -22.51 -28.41 -4.00 -11.15 -11.15 -4.81 -10.26 12.35 2.55 Net Fixed Assets -0.16 0.01 -8.47 -0.16 -0.15 18.81 -0.23 4.48 0.07 6.37 Net Investments 0.00 0.65 -0.15 -4.00 -10.94 -19.92 -6.03 -8.55 11.06 -2.08 Others 21.42 -23.17 -19.79 0.16 -0.06 -10.04 1.45 -6.19 1.22 -1.74 Cash from Financing Activity -25.06 21.21 29.19 0.47 4.62 0.00 -2.26 2.00 -1.56 -0.16 Net Cash Inflow / Outflow -0.85 0.81 -0.06 -0.01 -0.64 -1.01 6.06 -3.18 6.46 -1.57 Opening Cash & Equivalents 0.93 0.12 0.18 0.19 0.82 1.83 9.99 13.17 6.71 8.28 Closing Cash & Equivalent 0.07 0.93 0.12 0.18 0.19 0.82 16.05 9.99 13.17 6.71

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 91.00 104.45 -81.42 -35.73 32.63 -71.13 -74.55 -49.03 -45.66 -3.10 PBT 6.75 -20.59 7.05 12.57 20.76 21.31 14.66 10.52 20.71 15.57 Adjustment 13.32 34.63 26.88 55.52 3.64 -6.74 3.85 -5.52 -19.56 -10.35 Changes in Working Capital 70.98 94.19 -113.85 -102.96 14.57 -79.14 -89.31 -50.61 -39.99 -7.05 Cash after chg. in Working capital 91.05 108.23 -79.92 -34.86 38.97 -64.57 -70.80 -45.61 -38.85 -1.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -3.78 -1.49 -0.87 -6.34 -6.57 -3.75 -3.42 -6.81 -1.26 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 -7.10 -3.22 -19.30 -12.12 -3.17 10.65 -19.49 11.57 53.23 5.61 Net Fixed Assets -0.16 0.01 -8.47 -0.16 -0.15 18.81 -0.23 4.48 0.07 6.37 Net Investments 0.00 0.65 -0.15 -4.00 -10.94 -19.92 -6.03 -8.55 11.06 -2.08 Others -6.94 -3.88 -10.68 -7.96 7.92 11.76 -13.23 15.64 42.10 1.32 Cash from Financing Activity -105.06 -128.92 128.22 49.10 -6.91 56.69 95.68 47.71 -0.47 -0.03 Net Cash Inflow / Outflow -21.15 -27.69 27.50 1.26 22.56 -3.79 1.65 10.25 7.11 2.48 Opening Cash & Equivalents 37.45 65.14 37.64 36.38 13.83 31.83 30.25 20.01 12.90 10.42 Closing Cash & Equivalent 16.30 37.45 65.14 37.64 36.38 13.83 31.90 30.25 20.01 12.90

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.) 38.36 38.07 37.23 37.79 37.71 38.60 37.05 35.38 34.11 32.63 ROA 0.49% 1.41% -1.16% 0.18% 0.85% 7.10% 3.57% 3.00% 3.44% 8.49% ROE 0.76% 2.25% -1.50% 0.20% 0.90% 8.31% 4.61% 3.65% 4.04% 10.42% ROCE 5.90% 5.69% 1.07% 1.12% 1.97% 9.25% 5.04% 4.12% 4.90% 10.71% Fixed Asset Turnover 1.51 1.18 0.82 1.68 0.69 1.82 1.35 1.01 0.64 0.69 Receivable days 67.97 25.35 0.00 0.00 0.00 0.00 127.17 116.60 277.04 262.84 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 0.00 271.44 341.33 245.57 289.70 337.30 Cash Conversion Cycle 67.97 25.35 0.00 0.00 0.00 -271.44 -214.16 -128.96 -12.65 -74.46 Total Debt/Equity 0.37 0.66 0.43 0.09 0.08 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.11 1.36 0.58 1.16 3.39 18.68 9.83 32.64 23.10 47.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.76 49.88 58.44 56.40 53.88 51.66 47.32 42.31 39.58 34.84 ROA 0.65% -3.53% 0.64% 1.79% 3.17% 3.47% 3.33% 3.97% 11.37% 9.61% ROE 2.50% -16.12% 2.75% 6.65% 11.75% 13.85% 11.16% 8.30% 19.96% 17.26% ROCE 10.93% 3.52% 8.78% 11.50% 16.79% 14.64% 11.81% 9.94% 24.48% 20.47% Fixed Asset Turnover 3.35 3.71 6.49 12.41 15.58 5.72 2.43 1.48 0.83 0.83 Receivable days 105.83 43.69 14.89 10.21 36.93 145.46 224.00 192.29 189.46 173.98 Inventory Days 53.72 71.12 79.31 103.67 183.89 364.30 429.19 344.35 82.73 50.44 Payable days 303.98 187.07 178.30 2085.07 0.00 561.81 616.50 334.36 355.79 355.36 Cash Conversion Cycle -144.43 -72.26 -84.10 -1971.18 220.82 -52.05 36.70 202.29 -83.60 -130.94 Total Debt/Equity 1.26 2.20 2.83 1.95 1.65 1.74 1.38 0.49 0.00 0.00 Interest Cover 1.24 0.43 1.21 1.42 1.59 1.97 2.55 8.74 39.40 199.43

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