Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Starlog Enterprises Ltd.

Business Support

Rating :

46/99

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

72.53

25-Jun-2025

Open
High
Low
Previous Close

78.7
78.7
71.3
75.00

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

1579
115015
78.7
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.56
4.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.72
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.32
-39.54
-33.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.79
-39.57
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-32.80

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.45

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.18
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.07
20.77
17.90

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 2.15 3.33 -35.44% 4.52 2.40 88.33% 2.75 2.85 -3.51% 2.57 2.83 -9.19%
Expenses 3.45 7.59 -54.55% 2.23 2.21 0.90% 2.20 2.62 -16.03% 1.59 2.33 -31.76%
EBITDA -1.30 -4.25 - 2.28 0.19 1,100.00% 0.55 0.23 139.13% 0.98 0.50 96.00%
EBIDTM -60.20% -127.74% 50.51% 7.87% 20.15% 8.14% 38.26% 17.74%
Other Income 0.07 9.37 -99.25% 0.01 0.00 0 0.01 0.57 -98.25% 0.01 0.42 -97.62%
Interest 0.64 0.67 -4.48% 0.24 1.40 -82.86% 0.14 1.37 -89.78% 0.13 1.29 -89.92%
Depreciation 1.01 0.48 110.42% 0.66 0.90 -26.67% 1.14 0.85 34.12% 0.47 1.04 -54.81%
PBT 0.20 3.97 -94.96% 2.20 -2.10 - 24.26 -1.42 - 0.40 -1.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 3.97 -94.96% 2.20 -2.10 - 24.26 -1.42 - 0.40 -1.40 -
PATM 9.43% 119.09% 48.74% -87.56% 882.22% -49.91% 15.44% -49.56%
EPS 0.17 3.31 -94.86% 1.83 -1.75 - 20.22 -1.19 - 0.33 -1.17 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2.84 3.33 -14.71% 5.02 2.40 109.17% 3.36 3.24 3.70% 2.59 3.47 -25.36%
Expenses 4.20 9.71 -56.75% 2.96 2.68 10.45% 2.78 3.19 -12.85% 1.88 3.64 -48.35%
EBITDA -1.35 -6.38 - 2.06 -0.27 - 0.58 0.05 1,060.00% 0.71 -0.17 -
EBIDTM -47.57% -191.45% 40.96% -11.27% 17.23% 1.54% 27.31% -4.81%
Other Income 0.14 11.65 -98.80% 0.12 -0.16 - 0.28 0.84 -66.67% 0.28 0.61 -54.10%
Interest 0.54 0.80 -32.50% 0.16 1.14 -85.96% 0.16 1.49 -89.26% 0.15 1.48 -89.86%
Depreciation 1.32 0.66 100.00% 0.96 1.08 -11.11% 1.42 1.03 37.86% 0.65 1.19 -45.38%
PBT 0.02 3.82 -99.48% 1.87 -2.64 - 24.26 -1.64 - 0.19 -2.22 -
Tax 0.06 0.00 0 0.14 0.00 0 0.06 0.00 0 0.00 0.00 0
PAT -0.04 3.82 - 1.73 -2.64 - 24.20 -1.64 - 0.19 -2.22 -
PATM -1.41% 114.46% 34.45% -109.86% 720.08% -50.52% 7.27% -63.93%
EPS -0.03 3.19 - 1.48 -2.16 - 20.20 -1.35 - 0.20 -1.75 -

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 - 11.99 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 Net Sales Growth - 5.08% 42.45% -44.68% -20.18% -12.41% -15.68% -13.43% -55.29% -19.31% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 11.99 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 9.47 9.27 10.14 15.08 13.40 13.36 18.30 27.89 36.53 37.85 Power & Fuel Cost - 0.04 0.10 0.17 0.46 0.42 0.48 0.57 0.70 1.09 0.84 % Of Sales - 0.33% 0.88% 2.12% 3.18% 2.32% 2.32% 2.32% 2.47% 1.72% 1.07% Employee Cost - 2.22 2.28 3.45 4.73 4.52 5.79 6.56 6.77 8.56 8.57 % Of Sales - 18.52% 19.98% 43.07% 32.67% 24.92% 27.96% 26.71% 23.86% 13.49% 10.90% Manufacturing Exp. - 2.30 1.66 0.64 1.54 1.67 0.82 2.67 5.11 17.11 20.61 % Of Sales - 19.18% 14.55% 7.99% 10.64% 9.21% 3.96% 10.87% 18.01% 26.97% 26.21% General & Admin Exp. - 2.90 4.16 3.15 3.56 2.82 3.43 5.02 7.58 6.49 4.92 % Of Sales - 24.19% 36.46% 39.33% 24.59% 15.55% 16.56% 20.44% 26.72% 10.23% 6.26% Selling & Distn. Exp. - 0.48 1.04 2.12 3.94 1.79 2.04 2.99 2.97 2.91 2.02 % Of Sales - 4.00% 9.11% 26.47% 27.21% 9.87% 9.85% 12.17% 10.47% 4.59% 2.57% Miscellaneous Exp. - 1.53 0.02 0.61 0.85 2.17 0.80 0.49 4.76 0.36 2.02 % Of Sales - 12.76% 0.18% 7.62% 5.87% 11.96% 3.86% 2.00% 16.78% 0.57% 1.13% EBITDA - 2.52 2.14 -2.13 -0.60 4.74 7.35 6.26 0.48 26.92 40.78 EBITDA Margin - 21.02% 18.76% -26.59% -4.14% 26.13% 35.49% 25.49% 1.69% 42.43% 51.86% Other Income - 0.09 5.66 1.94 6.77 7.25 7.78 4.87 0.29 0.09 11.66 Interest - 1.15 5.51 10.71 26.88 27.54 25.80 24.90 23.05 30.84 29.54 Depreciation - 3.28 3.26 4.44 8.79 11.28 13.76 14.26 16.66 20.58 24.11 PBT - -1.81 -0.96 -15.34 -29.51 -26.83 -24.42 -28.03 -38.95 -24.40 -1.20 Tax - 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.92 -0.46 Tax Rate - 0.00% 0.00% -0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 38.33% PAT - 27.06 -0.96 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 PAT before Minority Interest - 27.06 -0.96 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 225.69% -8.41% 444.94% -184.46% -168.36% -487.16% -114.13% -42.30% -37.01% -0.94% PAT Growth - - - - - - - - - - EPS - 22.55 -0.80 29.70 -22.26 -25.45 -84.08 -23.36 -10.00 -19.57 -0.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 13.81 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 Net Sales Growth - 10.92% -73.44% -73.78% 4.57% -10.93% 52.68% -66.31% 281.05% -17.14% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 13.81 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 11.47 13.33 54.24 153.99 141.91 164.57 124.32 383.92 74.83 87.13 Power & Fuel Cost - 0.05 0.11 1.90 9.61 8.24 0.48 1.38 4.18 3.68 5.40 % Of Sales - 0.36% 0.88% 4.05% 5.38% 4.82% 0.25% 1.10% 1.12% 3.76% 4.57% Employee Cost - 2.36 2.41 7.24 17.32 15.61 15.86 15.91 14.75 14.48 16.16 % Of Sales - 17.09% 19.36% 15.45% 9.69% 9.13% 8.26% 12.66% 3.95% 14.79% 13.67% Manufacturing Exp. - 2.63 2.92 24.47 102.16 98.64 113.96 74.64 338.73 40.42 35.17 % Of Sales - 19.04% 23.45% 52.21% 57.15% 57.70% 59.38% 59.38% 90.77% 41.27% 29.76% General & Admin Exp. - 3.79 5.56 6.09 14.94 13.13 17.49 16.58 16.29 11.35 14.40 % Of Sales - 27.44% 44.66% 12.99% 8.36% 7.68% 9.11% 13.19% 4.37% 11.59% 12.18% Selling & Distn. Exp. - 0.50 1.04 2.90 5.20 1.85 2.18 3.47 2.80 3.19 11.08 % Of Sales - 3.62% 8.35% 6.19% 2.91% 1.08% 1.14% 2.76% 0.75% 3.26% 9.37% Miscellaneous Exp. - 2.13 1.29 11.64 4.77 4.44 14.60 12.35 7.17 1.70 11.08 % Of Sales - 15.42% 10.36% 24.83% 2.67% 2.60% 7.61% 9.82% 1.92% 1.74% 4.16% EBITDA - 2.34 -0.88 -7.37 24.78 29.04 27.35 1.38 -10.76 23.10 31.06 EBITDA Margin - 16.94% -7.07% -15.72% 13.86% 16.99% 14.25% 1.10% -2.88% 23.59% 26.28% Other Income - 0.82 8.87 29.22 13.64 17.29 16.17 10.74 2.49 2.08 14.62 Interest - 1.36 6.74 18.30 64.26 64.68 69.55 58.79 45.98 50.36 56.54 Depreciation - 4.34 3.95 8.45 26.27 29.38 30.86 32.28 29.48 34.24 44.54 PBT - -2.54 -2.69 -4.90 -52.10 -47.72 -56.89 -78.94 -83.73 -59.42 -55.39 Tax - 0.25 0.00 0.49 0.35 0.02 0.18 0.02 -0.02 -7.04 5.85 Tax Rate - 0.95% 0.00% 0.57% -0.71% -0.04% -0.32% -0.03% 0.04% 11.85% -10.56% PAT - 26.17 -2.35 86.22 -38.96 -43.35 -41.30 -54.81 -35.30 -39.87 -59.81 PAT before Minority Interest - 26.08 -2.69 86.03 -49.66 -51.46 -56.86 -78.96 -56.76 -52.38 -61.24 Minority Interest - 0.09 0.34 0.19 10.70 8.11 15.56 24.15 21.46 12.51 1.43 PAT Margin - 189.50% -18.88% 183.96% -21.79% -25.36% -21.52% -43.60% -9.46% -40.71% -50.60% PAT Growth - - - - - - - - - - EPS - 21.81 -1.96 71.85 -32.47 -36.13 -34.42 -45.68 -29.42 -33.23 -49.84

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 80.55 53.50 54.45 -46.23 -19.37 11.17 111.89 139.68 152.27 197.74 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 68.59 41.53 42.49 -58.19 -31.33 -0.79 99.93 127.71 140.30 185.77 Non-Current Liabilities 33.67 38.10 32.07 24.65 24.25 36.09 56.78 69.24 106.02 143.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 12.04 28.35 41.08 74.46 113.29 Unsecured Loans 13.54 7.00 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.09 0.27 0.39 0.07 0.07 0.05 0.15 0.06 0.07 Current Liabilities 9.23 52.70 63.51 206.81 202.31 197.51 184.88 159.51 170.24 122.87 Trade Payables 3.14 3.84 4.67 5.95 5.25 7.25 9.40 9.65 11.05 9.31 Other Current Liabilities 5.86 48.65 58.83 200.85 197.06 190.26 175.47 149.78 159.18 113.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.22 0.21 0.01 0.01 0.00 0.00 0.01 0.08 0.02 0.02 Total Liabilities 123.45 144.30 150.03 185.23 207.19 244.77 353.55 368.43 428.53 463.79 Net Block 11.95 16.87 20.52 53.01 69.69 97.77 124.24 139.17 189.43 209.96 Gross Block 144.96 201.44 208.82 329.10 380.45 411.80 473.93 476.81 567.12 567.13 Accumulated Depreciation 133.01 184.57 188.31 276.09 310.75 314.03 349.70 337.63 377.69 357.17 Non Current Assets 108.45 121.74 128.39 162.07 180.02 198.22 307.35 323.09 379.80 394.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.09 Non Current Investment 74.84 74.84 74.85 74.85 74.85 74.85 151.52 151.52 151.52 141.28 Long Term Loans & Adv. 7.53 10.44 11.96 12.48 13.92 15.31 21.30 21.28 29.91 36.23 Other Non Current Assets 7.33 7.34 8.80 9.47 9.30 10.30 10.30 11.12 8.94 0.23 Current Assets 18.58 22.55 21.65 23.17 27.18 46.56 46.21 45.34 48.73 68.99 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 5.58 6.72 7.93 8.90 10.32 25.99 27.56 28.00 26.57 29.79 Cash & Bank 1.76 3.39 2.73 1.79 0.07 1.63 0.28 0.38 2.23 2.45 Other Current Assets 11.24 0.29 0.57 0.51 16.80 18.93 18.37 16.96 19.92 36.74 Short Term Loans & Adv. 11.04 12.15 10.42 11.96 16.09 18.00 17.72 16.15 13.41 29.24 Net Current Assets 9.35 -30.14 -41.87 -183.65 -175.14 -150.96 -138.68 -114.17 -121.51 -53.88 Total Assets 127.03 144.29 150.04 185.24 207.20 244.78 353.56 368.43 428.53 463.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 60.63 34.47 -8.99 -110.25 -69.23 -25.91 15.28 69.86 121.44 193.92 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 48.66 22.50 -20.96 -122.22 -81.19 -37.88 3.31 57.90 109.47 181.95 Non-Current Liabilities 27.26 33.30 148.19 456.85 405.79 495.27 292.03 316.54 235.43 390.08 Secured Loans 0.00 0.00 124.86 422.22 368.09 449.53 246.85 270.34 200.55 358.10 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 0.06 0.09 0.42 2.49 1.99 1.50 0.96 0.59 0.39 0.73 Current Liabilities 21.17 62.89 172.83 407.03 462.05 401.01 572.14 492.99 255.19 321.77 Trade Payables 3.68 4.41 19.64 40.73 41.86 34.05 27.06 26.78 20.50 18.05 Other Current Liabilities 17.09 57.88 152.15 325.56 394.64 352.57 298.74 456.79 233.30 302.37 Short Term Borrowings 0.00 0.00 0.00 39.68 23.43 12.40 245.10 8.06 0.00 0.00 Short Term Provisions 0.41 0.59 1.04 1.05 2.12 1.99 1.24 1.36 1.39 1.35 Total Liabilities 114.42 136.10 349.05 754.10 809.95 889.80 914.48 938.59 692.35 971.78 Net Block 22.84 22.05 209.97 541.39 576.41 622.53 667.41 345.73 407.01 490.58 Gross Block 185.54 235.24 455.49 933.10 1,000.00 1,031.31 1,094.77 751.33 839.81 945.28 Accumulated Depreciation 162.69 213.19 245.52 391.71 423.60 408.78 427.37 405.60 432.80 454.69 Non Current Assets 62.64 76.21 266.74 655.62 688.12 747.00 781.08 802.97 594.91 810.63 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.76 36.39 238.87 Non Current Investment 12.12 12.12 12.12 63.90 63.90 63.90 63.90 63.90 77.45 12.11 Long Term Loans & Adv. 10.90 19.80 21.07 25.96 23.36 45.41 32.13 32.37 59.73 64.37 Other Non Current Assets 9.98 9.98 11.31 12.12 12.19 15.16 17.64 14.22 14.31 4.68 Current Assets 55.36 59.89 82.31 98.47 121.83 142.79 133.40 135.61 97.44 161.16 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 2.12 8.31 7.26 8.06 3.04 2.12 2.25 3.45 Sundry Debtors 31.49 32.79 35.81 39.38 40.74 57.00 56.20 58.20 53.06 59.54 Cash & Bank 2.83 5.74 18.79 12.49 21.41 21.70 14.70 16.45 13.02 21.63 Other Current Assets 21.03 0.32 4.23 6.55 52.42 56.04 59.47 58.85 29.11 76.54 Short Term Loans & Adv. 20.79 21.04 21.37 31.74 28.53 28.80 27.10 54.91 19.09 65.97 Net Current Assets 34.18 -3.00 -90.52 -308.56 -340.22 -258.22 -438.74 -357.38 -157.75 -160.62 Total Assets 118.00 136.10 349.05 754.09 809.95 889.79 914.48 938.58 692.35 971.79

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 -21.83 5.24 -6.03 9.81 10.68 4.40 11.30 8.81 25.69 59.25 PBT 27.06 -0.96 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -24.40 -1.20 Adjustment -24.89 2.35 -39.21 24.25 36.06 107.85 35.71 15.09 49.86 52.28 Changes in Working Capital -26.54 2.99 -2.95 10.50 5.51 -5.44 4.08 5.04 1.38 6.94 Cash after chg. in Working capital -24.38 4.38 -6.51 8.03 11.03 1.52 11.76 8.13 26.83 58.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.55 0.86 0.48 1.78 -0.35 2.88 -0.46 0.68 -1.14 1.24 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 10.70 -3.23 24.44 10.72 8.95 16.38 2.67 34.84 -2.43 -7.94 Net Fixed Assets 56.48 7.38 120.28 51.35 31.35 62.13 2.88 90.31 7.10 38.98 Net Investments 0.00 0.01 0.00 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 Others -45.78 -10.62 -95.84 -40.63 -22.40 -122.42 -0.21 -55.47 0.71 -22.70 Cash from Financing Activity 9.50 -2.67 -17.47 -18.80 -21.20 -19.43 -14.01 -45.47 -22.19 -50.64 Net Cash Inflow / Outflow -1.63 -0.66 0.93 1.73 -1.57 1.36 -0.04 -1.82 1.07 0.67 Opening Cash & Equivalents 3.39 4.05 1.79 0.07 1.63 0.28 0.32 2.13 1.07 0.40 Closing Cash & Equivalent 1.76 3.39 2.73 1.79 0.07 1.63 0.28 0.32 2.13 1.07

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 -16.47 1.43 -37.01 37.03 49.48 72.67 9.96 16.46 32.72 62.02 PBT 26.33 -2.70 86.52 -49.31 -51.43 -56.68 -78.94 -56.79 -59.42 -55.39 Adjustment -24.29 3.08 -10.33 76.59 93.08 95.59 82.09 50.60 82.14 96.98 Changes in Working Capital -20.81 0.19 -103.90 11.96 3.31 35.54 10.47 23.70 10.48 21.03 Cash after chg. in Working capital -18.77 0.57 -27.71 39.24 44.95 74.45 13.62 17.52 33.20 62.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.29 0.86 -9.31 -2.21 4.52 -1.78 -3.66 -1.06 -0.48 -0.60 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 3.97 -7.33 411.97 12.57 9.39 20.40 -195.94 -65.41 -11.69 -44.30 Net Fixed Assets 56.48 7.38 120.28 51.35 31.35 62.13 2.88 90.31 7.10 38.98 Net Investments 0.00 0.01 0.00 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 Others -52.51 -14.72 291.69 -38.78 -21.96 -118.40 -198.82 -155.72 -8.55 -59.06 Cash from Financing Activity 9.58 -2.55 -368.28 -58.44 -59.04 -85.98 184.25 53.18 -24.37 -38.97 Net Cash Inflow / Outflow -2.92 -8.46 6.67 -8.84 -0.17 7.09 -1.73 4.22 -3.35 -21.25 Opening Cash & Equivalents 5.74 14.20 6.75 15.59 15.76 8.67 10.40 6.18 9.52 33.72 Closing Cash & Equivalent 2.82 5.74 13.42 6.75 15.59 15.76 8.67 10.40 6.18 12.47

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.) 67.31 44.70 45.50 -38.63 -16.18 9.34 93.50 116.72 127.24 165.24 ROA 19.88% -0.65% 21.26% -13.61% -13.51% -33.72% -7.76% -3.01% -5.26% -0.16% ROE 40.38% -1.78% 866.37% 0.00% 0.00% -163.96% -22.28% -8.22% -13.42% -0.37% ROCE 33.94% 6.35% 87.77% 0.32% -3.18% -43.46% -1.26% 3.66% 1.77% 7.05% Fixed Asset Turnover 0.07 0.06 0.03 0.04 0.05 0.05 0.05 0.05 0.11 0.13 Receivable days 187.11 234.24 383.36 242.21 365.29 471.87 412.87 351.09 162.13 131.17 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 0.00 126.51 114.35 72.67 53.04 Cash Conversion Cycle 187.11 234.24 383.36 242.21 365.29 471.87 286.35 236.74 89.46 78.12 Total Debt/Equity 0.17 0.35 0.30 -1.74 -4.69 9.50 1.04 0.91 1.21 0.98 Interest Cover 24.63 0.83 4.32 0.01 -0.11 -2.91 -0.13 0.48 0.21 0.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 50.66 28.80 -7.51 -92.13 -57.85 -21.65 12.77 58.38 101.48 162.05 ROA 20.45% -1.11% 15.60% -6.35% -6.05% -6.30% -8.52% -6.96% -6.30% -6.33% ROE 54.84% -21.13% 0.00% 0.00% 0.00% 0.00% -185.48% -59.34% -33.22% -26.92% ROCE 51.89% 3.75% 31.98% 2.94% 2.38% 2.09% -3.56% -2.29% -1.57% 0.16% Fixed Asset Turnover 0.07 0.04 0.07 0.18 0.17 0.18 0.14 0.47 0.11 0.14 Receivable days 849.54 1005.52 292.79 81.79 104.34 107.64 166.09 54.41 209.85 174.90 Inventory Days 0.00 0.00 40.61 15.90 16.36 10.55 7.48 2.14 10.62 7.35 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 75.59 22.02 71.90 51.42 Cash Conversion Cycle 849.54 1005.52 333.39 97.69 120.70 118.19 97.98 34.53 148.56 130.83 Total Debt/Equity 0.00 0.34 -19.90 -5.41 -8.67 -23.52 41.46 5.91 2.81 2.58 Interest Cover 20.31 0.60 5.73 0.23 0.20 0.18 -0.34 -0.24 -0.18 0.02

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