Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Alankit Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 531082 | NSE: ALANKIT

Watchlist

NSE BSE

18.91

06-Feb-2025

Open
High
Low
Previous Close

19.71
19.77
18.50
19.31

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

398948
76.57
29.61
13.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

374.20
16.81
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

361.17
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

57.43
8.59
22.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.65
1.99
18.77

PAT CAGR (%)

10 Years
5 Years
3 Years

51.43
9.08
109.05

P:E (Median)

8 Years
5 Years
3 Years

20.32
20.25
21.88

P:BV (Average)

8 Years
5 Years
3 Years

4.07
2.00
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.27
11.49
12.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 21.96 25.13 -12.61% 23.71 20.58 15.21% 28.74 27.96 2.79% 52.98 47.16 12.34%
Expenses 17.68 21.56 -18.00% 20.76 17.68 17.42% 22.55 22.20 1.58% 42.24 36.40 16.04%
EBITDA 4.28 3.56 20.22% 2.95 2.90 1.72% 6.19 5.75 7.65% 10.74 10.76 -0.19%
EBIDTM 19.47% 14.18% 12.44% 14.10% 21.53% 20.57% 20.27% 22.81%
Other Income 0.70 0.31 125.81% 1.60 0.30 433.33% 0.77 0.67 14.93% 1.37 0.42 226.19%
Interest 0.45 0.43 4.65% 0.44 0.40 10.00% 0.42 0.41 2.44% 0.36 0.34 5.88%
Depreciation 2.15 1.40 53.57% 1.61 1.38 16.67% 1.42 1.38 2.90% 1.43 1.96 -27.04%
PBT 2.37 2.05 15.61% 2.50 1.42 76.06% 5.12 4.63 10.58% 10.32 8.88 16.22%
Tax -0.97 -2.05 - 0.79 0.41 92.68% 1.49 1.44 3.47% 3.14 2.65 18.49%
PAT 3.34 4.10 -18.54% 1.72 1.00 72.00% 3.63 3.19 13.79% 7.18 6.23 15.25%
PATM 15.21% 16.31% 7.24% 4.87% 12.63% 11.40% 13.56% 13.21%
EPS 0.12 0.15 -20.00% 0.06 0.04 50.00% 0.13 0.12 8.33% 0.26 0.23 13.04%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 72.77 52.61 38.32% 64.35 43.32 48.55% 61.93 48.61 27.40% 91.16 148.18 -38.48%
Expenses 66.13 49.05 34.82% 58.94 38.70 52.30% 53.72 43.25 24.21% 80.78 139.92 -42.27%
EBITDA 6.63 3.56 86.24% 5.41 4.62 17.10% 8.21 5.36 53.17% 10.38 8.26 25.67%
EBIDTM 9.12% 6.76% 8.41% 10.66% 13.26% 11.03% 11.38% 5.58%
Other Income 1.95 5.76 -66.15% 3.85 2.47 55.87% 3.11 2.45 26.94% 1.16 2.08 -44.23%
Interest 0.97 0.55 76.36% 0.95 0.60 58.33% 0.86 0.25 244.00% -0.29 0.14 -
Depreciation 2.77 1.88 47.34% 2.16 1.91 13.09% 1.90 1.94 -2.06% 1.94 2.47 -21.46%
PBT 4.84 6.88 -29.65% 6.15 4.58 34.28% 8.56 5.62 52.31% 9.88 7.74 27.65%
Tax -0.36 -1.24 - 2.48 2.04 21.57% 1.03 0.77 33.77% 3.41 2.13 60.09%
PAT 5.20 8.12 -35.96% 3.67 2.54 44.49% 7.53 4.85 55.26% 6.47 5.61 15.33%
PATM 7.14% 15.43% 5.70% 5.87% 12.16% 9.99% 7.09% 3.78%
EPS 0.19 0.36 -47.22% 0.12 0.09 33.33% 0.27 0.21 28.57% 0.24 0.21 14.29%

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 127.39 126.64 109.06 103.76 103.20 129.69 123.02 104.43 84.95 29.14 3.77 Net Sales Growth 5.43% 16.12% 5.11% 0.54% -20.43% 5.42% 17.80% 22.93% 191.52% 672.94% Cost Of Goods Sold 7.64 9.19 12.84 12.67 9.57 12.85 9.08 7.11 16.12 2.96 0.30 Gross Profit 119.75 117.45 96.21 91.09 93.63 116.84 113.94 97.33 68.83 26.18 3.47 GP Margin 94.00% 92.74% 88.22% 87.79% 90.73% 90.09% 92.62% 93.20% 81.02% 89.84% 92.04% Total Expenditure 103.23 101.82 84.94 82.67 84.14 106.81 103.55 77.52 64.76 21.75 2.89 Power & Fuel Cost - 0.83 0.79 0.75 0.70 0.62 0.73 0.77 0.73 0.20 0.00 % Of Sales - 0.66% 0.72% 0.72% 0.68% 0.48% 0.59% 0.74% 0.86% 0.69% 0% Employee Cost - 36.20 35.63 51.85 60.31 64.38 50.73 22.07 13.35 6.05 0.99 % Of Sales - 28.58% 32.67% 49.97% 58.44% 49.64% 41.24% 21.13% 15.72% 20.76% 26.26% Manufacturing Exp. - 9.77 16.34 2.17 2.31 4.90 5.87 6.70 5.44 1.49 0.13 % Of Sales - 7.71% 14.98% 2.09% 2.24% 3.78% 4.77% 6.42% 6.40% 5.11% 3.45% General & Admin Exp. - 46.30 19.47 15.05 11.39 24.09 36.96 41.33 29.34 11.16 1.43 % Of Sales - 36.56% 17.85% 14.50% 11.04% 18.58% 30.04% 39.58% 34.54% 38.30% 37.93% 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. - 0.36 0.66 0.93 0.56 0.59 0.91 0.32 0.51 0.09 0.00 % Of Sales - 0.28% 0.61% 0.90% 0.54% 0.45% 0.74% 0.31% 0.60% 0.31% 1.06% EBITDA 24.16 24.82 24.12 21.09 19.06 22.88 19.47 26.91 20.19 7.39 0.88 EBITDA Margin 18.97% 19.60% 22.12% 20.33% 18.47% 17.64% 15.83% 25.77% 23.77% 25.36% 23.34% Other Income 4.44 2.65 0.88 2.78 1.10 5.20 6.95 2.90 1.71 1.13 0.21 Interest 1.67 3.47 2.40 2.43 3.57 3.42 2.28 0.86 0.16 0.03 0.00 Depreciation 6.61 5.58 6.51 7.17 3.50 3.96 3.69 3.54 1.46 3.41 0.06 PBT 20.31 18.42 16.08 14.28 13.09 20.70 20.45 25.41 20.28 5.07 1.02 Tax 4.45 2.95 -4.32 4.22 3.03 8.01 7.29 4.06 7.02 1.55 0.65 Tax Rate 21.91% 16.02% 50.76% 29.55% 23.15% 38.70% 35.65% 15.98% 34.62% 30.57% 63.73% PAT 15.87 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 PAT before Minority Interest 15.87 15.47 -4.19 10.06 10.06 12.69 13.16 21.35 13.26 3.53 0.37 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 12.46% 12.22% -3.84% 9.70% 9.75% 9.78% 10.70% 20.44% 15.61% 12.11% 9.81% PAT Growth 9.30% - - 0.00% -20.72% -3.57% -38.36% 61.01% 275.64% 854.05% EPS 0.59 0.57 -0.15 0.37 0.37 0.47 0.49 0.79 0.49 0.13 0.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 290.21 235.70 311.69 128.15 115.01 156.12 130.12 105.10 85.08 29.61 2.52 Net Sales Growth -0.86% -24.38% 143.22% 11.43% -26.33% 19.98% 23.81% 23.53% 187.34% 1075.00% Cost Of Goods Sold 104.38 75.01 203.79 23.01 13.76 30.29 11.47 7.38 16.12 3.05 0.38 Gross Profit 185.83 160.70 107.90 105.14 101.25 125.83 118.66 97.72 68.96 26.56 2.14 GP Margin 64.03% 68.18% 34.62% 82.04% 88.04% 80.60% 91.19% 92.98% 81.05% 89.70% 84.92% Total Expenditure 259.57 209.40 299.15 117.02 95.86 132.29 109.52 78.75 63.73 22.05 3.21 Power & Fuel Cost - 1.07 1.09 0.96 0.72 0.66 0.75 0.77 0.73 0.20 0.00 % Of Sales - 0.45% 0.35% 0.75% 0.63% 0.42% 0.58% 0.73% 0.86% 0.68% 0% Employee Cost - 51.85 45.93 61.23 63.35 67.82 52.14 22.13 13.42 6.17 1.13 % Of Sales - 22.00% 14.74% 47.78% 55.08% 43.44% 40.07% 21.06% 15.77% 20.84% 44.84% Manufacturing Exp. - 19.26 21.96 5.12 2.93 5.31 6.05 6.73 5.45 1.50 0.14 % Of Sales - 8.17% 7.05% 4.00% 2.55% 3.40% 4.65% 6.40% 6.41% 5.07% 5.56% General & Admin Exp. - 62.89 25.24 24.66 14.80 28.14 38.96 42.19 28.25 11.23 1.51 % Of Sales - 26.68% 8.10% 19.24% 12.87% 18.02% 29.94% 40.14% 33.20% 37.93% 59.92% 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. - 0.39 2.24 3.01 1.03 0.73 0.91 0.32 0.51 0.09 0.00 % Of Sales - 0.17% 0.72% 2.35% 0.90% 0.47% 0.70% 0.30% 0.60% 0.30% 1.59% EBITDA 30.63 26.30 12.54 11.13 19.15 23.83 20.60 26.35 21.35 7.56 -0.69 EBITDA Margin 10.55% 11.16% 4.02% 8.69% 16.65% 15.26% 15.83% 25.07% 25.09% 25.53% -27.38% Other Income 10.07 11.84 10.09 8.53 3.44 7.39 7.86 3.82 1.71 1.13 1.78 Interest 2.49 3.51 2.41 2.55 3.63 3.46 2.38 0.87 1.30 0.03 0.00 Depreciation 8.77 7.67 8.48 8.70 4.39 5.25 4.48 3.54 1.46 3.41 0.10 PBT 29.43 26.96 11.74 8.40 14.57 22.51 21.60 25.76 20.30 5.25 0.99 Tax 6.56 4.98 -3.23 5.52 3.50 8.56 7.61 4.01 7.02 1.55 0.65 Tax Rate 22.29% 18.47% 8.42% 65.71% 24.02% 38.03% 35.23% 15.57% 34.58% 29.52% 65.66% PAT 22.87 21.56 -33.74 2.36 9.87 13.96 13.99 21.74 13.28 3.70 0.34 PAT before Minority Interest 22.26 21.98 -35.13 2.87 11.07 13.96 13.99 21.74 13.28 3.70 0.34 Minority Interest -0.61 -0.42 1.39 -0.51 -1.20 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.88% 9.15% -10.82% 1.84% 8.58% 8.94% 10.75% 20.69% 15.61% 12.50% 13.49% PAT Growth 8.29% - - -76.09% -29.30% -0.21% -35.65% 63.70% 258.92% 988.24% EPS 0.84 0.79 -1.24 0.09 0.36 0.51 0.52 0.80 0.49 0.14 0.01

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 305.50 196.37 100.64 92.50 85.64 72.40 62.63 46.71 35.09 31.62 Share Capital 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 Total Reserves 278.39 173.91 86.34 78.20 71.35 58.11 48.33 32.42 27.94 24.47 Non-Current Liabilities 6.88 17.85 24.75 29.91 34.11 31.07 20.33 16.97 13.95 -0.49 Secured Loans 5.55 7.39 7.40 8.94 7.56 8.22 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 1.51 1.32 1.55 2.23 1.03 1.39 0.63 0.17 0.06 0.01 Current Liabilities 63.90 53.90 40.31 32.98 41.35 29.23 38.48 13.79 1.97 1.08 Trade Payables 28.03 23.49 9.84 9.91 20.26 14.60 25.75 3.90 0.31 0.01 Other Current Liabilities 14.79 21.91 15.70 15.86 12.60 9.63 7.71 4.70 1.26 0.02 Short Term Borrowings 18.52 4.81 11.09 4.99 4.93 4.97 4.92 5.00 0.00 0.00 Short Term Provisions 2.55 3.69 3.68 2.22 3.57 0.02 0.10 0.19 0.40 1.04 Total Liabilities 376.28 268.12 165.70 155.39 161.10 132.70 121.44 77.47 51.01 32.21 Net Block 23.96 28.32 57.92 65.03 47.32 50.56 35.08 27.58 28.28 1.05 Gross Block 59.60 82.97 81.71 81.69 60.48 59.85 43.54 32.50 31.75 1.11 Accumulated Depreciation 35.65 54.66 23.79 16.66 13.16 9.29 8.46 4.92 3.47 0.06 Non Current Assets 239.20 168.16 103.67 109.02 96.46 91.48 79.24 48.92 35.52 8.75 Capital Work in Progress 7.78 0.00 0.00 0.00 17.42 16.44 15.62 0.00 0.00 0.00 Non Current Investment 134.19 134.19 40.69 40.69 28.39 21.93 20.85 7.78 6.29 7.69 Long Term Loans & Adv. 71.77 4.38 4.33 3.31 3.33 2.55 7.70 13.56 0.95 0.00 Other Non Current Assets 1.50 1.28 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 137.08 99.96 62.03 46.36 64.64 41.23 42.21 28.55 15.31 23.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.35 3.49 1.85 2.46 2.79 5.85 2.87 3.34 1.75 0.90 Sundry Debtors 61.99 71.41 52.84 34.32 36.60 27.29 14.05 12.55 5.70 0.61 Cash & Bank 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 Other Current Assets 64.65 1.96 1.91 2.22 18.75 4.34 20.98 4.03 1.90 15.66 Short Term Loans & Adv. 34.92 22.35 3.41 4.48 17.20 3.32 18.79 2.77 1.57 15.66 Net Current Assets 73.19 46.05 21.72 13.39 23.30 12.00 3.73 14.76 13.34 22.18 Total Assets 376.28 268.12 165.70 155.38 161.10 132.71 121.45 77.47 51.00 32.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 276.21 161.00 133.23 94.32 87.64 73.46 63.14 46.90 35.26 31.62 Share Capital 27.12 22.46 14.30 14.30 14.30 14.30 14.30 14.30 7.15 7.15 Total Reserves 249.09 138.55 118.93 80.02 73.34 59.16 48.84 32.61 28.11 24.47 Non-Current Liabilities 9.24 19.17 25.49 30.17 34.37 31.27 20.27 16.97 13.95 -0.49 Secured Loans 5.55 7.39 7.40 8.94 7.56 8.22 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 1.92 1.58 1.93 2.34 1.12 1.43 0.64 0.17 0.06 0.01 Current Liabilities 225.03 101.91 91.07 36.88 46.72 32.61 38.72 13.98 2.19 1.39 Trade Payables 31.42 26.43 13.94 11.91 22.75 17.63 25.75 4.08 0.49 0.30 Other Current Liabilities 153.01 66.36 61.72 17.94 15.46 9.97 7.95 4.71 1.27 0.04 Short Term Borrowings 37.20 4.83 12.33 4.99 4.93 4.97 4.92 5.00 0.00 0.00 Short Term Provisions 3.39 4.29 3.08 2.03 3.58 0.04 0.10 0.20 0.43 1.05 Total Liabilities 531.06 302.24 261.28 165.42 171.59 140.10 125.67 77.85 51.40 32.52 Net Block 50.29 55.61 87.26 67.55 50.44 54.87 36.47 25.96 28.50 1.27 Gross Block 96.96 94.66 118.11 89.75 68.25 64.97 45.09 31.03 31.99 1.35 Accumulated Depreciation 46.67 39.05 30.84 22.19 17.81 10.10 8.62 5.07 3.49 0.08 Non Current Assets 270.63 89.58 136.13 74.67 72.85 75.03 63.42 42.88 29.48 2.68 Capital Work in Progress 8.57 0.33 0.13 0.59 17.53 16.44 18.10 1.84 0.00 0.00 Non Current Investment 19.21 6.09 5.64 0.56 0.00 1.17 1.16 1.51 0.02 1.40 Long Term Loans & Adv. 151.09 12.43 7.11 4.93 4.88 2.56 7.70 13.57 0.96 0.01 Other Non Current Assets 41.48 15.12 35.99 1.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 260.42 212.66 125.14 90.74 98.73 65.06 62.24 34.98 21.75 29.63 Current Investments 1.82 4.42 6.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.45 4.84 3.90 4.47 4.71 9.04 2.87 3.34 2.06 1.35 Sundry Debtors 71.84 68.40 46.15 34.61 37.99 27.66 14.05 12.67 5.81 0.73 Cash & Bank 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94 Other Current Assets 112.05 55.73 41.17 38.91 40.68 5.52 22.93 4.14 2.01 16.62 Short Term Loans & Adv. 80.30 62.46 4.70 5.32 6.45 3.95 20.02 2.88 1.68 16.57 Net Current Assets 35.39 110.76 34.08 53.86 52.02 32.45 23.52 21.00 19.56 28.24 Total Assets 531.05 302.24 261.27 165.41 171.58 140.09 125.66 77.86 51.40 32.52

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 -8.00 17.99 -1.28 14.55 11.15 16.37 27.31 1.53 16.88 -1.57 PBT 18.42 -8.51 14.28 13.09 21.48 20.45 25.41 20.28 5.87 1.02 Adjustment 7.49 33.77 9.83 6.86 3.52 0.28 4.64 1.22 3.40 -1.38 Changes in Working Capital -27.16 -4.29 -22.00 -1.09 -10.65 -0.06 4.21 -15.38 8.28 -1.03 Cash after chg. in Working capital -1.26 20.97 2.11 18.85 14.35 20.67 34.25 6.12 17.54 -1.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.74 -2.98 -3.39 -4.31 -3.20 -4.30 -6.94 -4.59 -0.67 -0.18 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 -76.83 -94.66 -0.04 -16.08 -7.05 -21.07 -25.73 -1.24 -29.13 -4.32 Net Fixed Assets 15.59 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 -1.11 Net Investments 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 -4.68 Others -92.42 0.10 -0.02 0.01 1.02 -2.86 14.00 1.00 0.11 1.47 Cash from Financing Activity 89.16 75.40 0.45 -2.08 -1.36 4.16 -5.91 2.38 12.12 11.46 Net Cash Inflow / Outflow 4.33 -1.27 -0.87 -3.62 2.75 -0.55 -4.33 2.67 -0.13 5.57 Opening Cash & Equivalents 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10 0.52 Closing Cash & Equivalent 5.09 0.75 2.02 2.89 6.51 3.76 4.31 8.64 5.96 6.10

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 9.60 -49.40 1.60 -2.30 -9.45 18.62 27.70 1.82 17.95 2.42 PBT 26.96 -38.35 8.40 14.57 22.51 21.60 25.76 20.30 6.05 0.99 Adjustment 0.02 55.15 5.73 5.74 3.90 1.15 4.29 1.21 3.40 -1.62 Changes in Working Capital -10.28 -62.63 -6.99 -17.60 -32.27 0.49 4.68 -15.06 9.14 3.25 Cash after chg. in Working capital 16.70 -45.84 7.13 2.71 -5.86 23.24 34.73 6.44 18.59 2.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.10 -3.57 -5.54 -5.01 -3.59 -4.62 -7.02 -4.62 -0.64 -0.20 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 -79.85 -18.99 -27.25 -2.65 4.10 -22.23 -26.63 -1.23 -29.14 -4.04 Net Fixed Assets 15.59 -1.26 -0.02 -3.79 -1.61 -17.13 -26.66 -0.75 -30.64 Net Investments 0.00 -93.50 0.00 -12.30 -6.46 -1.08 -13.07 -1.49 1.40 Others -95.44 75.77 -27.23 13.44 12.17 -4.02 13.10 1.01 0.10 Cash from Financing Activity 121.71 62.75 40.68 -2.97 -2.14 4.06 1.12 2.38 12.12 11.46 Net Cash Inflow / Outflow 51.46 -5.64 15.02 -7.92 -7.49 0.45 2.20 2.98 0.92 9.85 Opening Cash & Equivalents 16.81 22.45 7.43 15.35 22.84 22.40 20.20 11.86 10.94 1.09 Closing Cash & Equivalent 68.27 16.81 22.45 7.43 15.35 22.84 22.40 14.84 11.86 10.94

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.) 11.27 8.74 7.04 6.47 5.99 5.02 4.33 3.20 2.44 2.20 ROA 4.80% -1.93% 6.27% 6.36% 8.64% 10.36% 21.47% 20.64% 8.48% 1.95% ROE 6.17% -2.82% 10.42% 11.30% 16.12% 19.69% 39.67% 32.89% 10.63% 1.94% ROCE 8.10% -3.70% 14.70% 16.19% 26.19% 29.83% 44.68% 47.75% 15.40% 5.37% Fixed Asset Turnover 1.78 1.32 1.27 1.45 2.16 2.38 2.75 2.64 1.77 3.39 Receivable days 192.24 207.91 153.29 125.42 89.90 61.31 46.48 39.20 39.51 30.49 Inventory Days 12.73 8.93 7.57 9.27 12.15 12.93 10.86 10.94 16.61 101.32 Payable days 1023.54 473.50 284.45 575.26 75.75 100.04 135.08 19.81 3.95 5.67 Cash Conversion Cycle -818.57 -256.66 -123.59 -440.56 26.29 -25.79 -77.75 30.34 52.17 126.15 Total Debt/Equity 0.08 0.07 0.20 0.16 0.15 0.19 0.08 0.11 0.00 0.00 Interest Cover 6.31 -2.54 6.89 4.66 7.04 9.97 30.54 127.64 159.08 219.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.19 7.17 9.32 6.60 6.13 5.09 4.37 3.21 2.45 2.20 ROA 5.28% -12.47% 1.35% 6.57% 8.96% 10.53% 21.36% 20.54% 8.82% 1.05% ROE 10.05% -23.88% 2.52% 12.17% 17.40% 20.69% 40.13% 32.79% 11.13% 1.08% ROCE 12.33% -21.88% 8.34% 17.42% 27.73% 31.15% 45.03% 50.24% 15.89% 3.15% Fixed Asset Turnover 2.46 2.93 1.23 1.46 2.34 2.36 2.76 2.70 1.78 1.86 Receivable days 108.58 67.07 115.02 115.20 76.73 58.49 46.38 39.64 40.33 105.66 Inventory Days 8.74 5.12 11.92 14.57 16.08 16.71 10.79 11.59 21.01 194.72 Payable days 140.78 36.15 205.07 459.87 69.79 97.06 135.56 21.39 9.54 68.95 Cash Conversion Cycle -23.46 36.03 -78.14 -330.09 23.02 -21.86 -78.38 29.84 51.80 231.44 Total Debt/Equity 0.16 0.08 0.16 0.15 0.15 0.19 0.08 0.11 0.00 0.00 Interest Cover 8.68 -14.88 4.29 5.02 7.51 10.07 30.44 16.63 160.62 203.27

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