Nifty

:

18598.65

Sensex

:

62836.44

99.30 (0.54%)
-9.94 (-0.02%)

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Nifty
Sensex

:
:

18598.65
62836.44

99.30 (0.54%)
-9.94 (-0.02%)

Ansal Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 507828 | NSE: ANSALHSG

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

591.83
N/A
0.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.19
-0.79
13.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.83
-1.34
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
4.10
-26.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.18
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
10.58
9.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 46.17 65.62 -29.64% 83.62 48.92 70.93% 34.69 27.91 24.29% 61.95 67.29 -7.94%
Expenses 37.61 49.75 -24.40% 80.50 49.65 62.13% 24.61 21.17 16.25% 56.55 82.51 -31.46%
EBITDA 8.56 15.87 -46.06% 3.12 -0.73 - 10.08 6.75 49.33% 5.40 -15.22 -
EBIDTM 18.54% 24.18% 3.73% -1.48% 29.06% 24.16% 8.71% -22.62%
Other Income 0.18 0.22 -18.18% 0.12 0.26 -53.85% 0.31 0.69 -55.07% 6.96 1.13 515.93%
Interest 15.09 18.44 -18.17% 16.54 18.77 -11.88% 18.55 17.85 3.92% 15.62 24.68 -36.71%
Depreciation 0.39 0.25 56.00% 0.46 0.26 76.92% 0.35 0.26 34.62% 0.74 0.28 164.29%
PBT -6.73 -2.61 - -67.13 -19.50 - -8.50 -10.67 - -3.99 -39.04 -
Tax 0.23 1.00 -77.00% -22.10 -7.76 - 0.00 -4.18 - -1.88 -15.08 -
PAT -6.96 -3.61 - -45.04 -11.74 - -8.50 -6.49 - -2.11 -23.96 -
PATM -15.08% -5.50% -53.86% -24.00% -24.52% -23.26% -3.41% -35.61%
EPS -1.00 -0.52 - -6.47 -1.69 - -1.22 -0.93 - -0.30 -3.44 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 55.41 74.20 -25.32% 101.70 57.11 78.08% 42.77 34.43 24.22% 73.70 77.73 -5.18%
Expenses 46.12 57.56 -19.87% 97.91 58.39 67.68% 32.75 27.03 21.16% 43.71 90.59 -51.75%
EBITDA 9.29 16.63 -44.14% 3.79 -1.28 - 10.02 7.40 35.41% 29.99 -12.86 -
EBIDTM 16.76% 22.42% 3.73% -2.24% 23.43% 21.51% 40.69% -16.54%
Other Income 0.70 0.33 112.12% 0.34 0.58 -41.38% 0.72 0.99 -27.27% 8.01 1.53 423.53%
Interest 15.49 18.75 -17.39% 16.80 19.23 -12.64% 18.88 18.04 4.66% 40.48 25.62 58.00%
Depreciation 0.42 0.28 50.00% 0.50 0.29 72.41% 0.38 0.29 31.03% 0.77 0.30 156.67%
PBT -5.92 -2.08 - -60.94 -20.21 - -8.52 -9.94 - -3.25 -37.24 -
Tax 0.45 0.66 -31.82% -21.48 -7.43 - -0.18 -4.39 - -0.99 -14.67 -
PAT -6.38 -2.74 - -39.46 -12.78 - -8.34 -5.55 - -2.27 -22.57 -
PATM -11.51% -3.69% -38.80% -22.38% -19.50% -16.12% -3.08% -29.04%
EPS -1.07 -0.46 - -6.65 -2.15 - -1.40 -0.93 - -0.38 -3.80 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 226.43 204.40 139.03 116.93 148.46 202.73 273.75 448.47 770.20 604.20 427.62 Net Sales Growth 7.96% 47.02% 18.90% -21.24% -26.77% -25.94% -38.96% -41.77% 27.47% 41.29% Cost Of Goods Sold 176.11 153.33 108.06 143.23 81.61 130.35 181.54 306.78 596.03 424.04 270.86 Gross Profit 50.32 51.08 30.98 -26.30 66.86 72.38 92.21 141.69 174.18 180.16 156.76 GP Margin 22.22% 24.99% 22.28% -22.49% 45.04% 35.70% 33.68% 31.59% 22.61% 29.82% 36.66% Total Expenditure 199.27 176.85 141.47 183.26 117.23 172.93 226.16 379.04 693.51 506.42 333.83 Power & Fuel Cost - 0.22 0.03 0.28 0.29 0.51 0.71 1.01 1.03 1.43 0.90 % Of Sales - 0.11% 0.02% 0.24% 0.20% 0.25% 0.26% 0.23% 0.13% 0.24% 0.21% Employee Cost - 7.25 8.71 11.56 13.23 15.81 20.28 28.06 29.34 27.50 23.77 % Of Sales - 3.55% 6.26% 9.89% 8.91% 7.80% 7.41% 6.26% 3.81% 4.55% 5.56% Manufacturing Exp. - 0.79 0.58 2.08 1.81 2.26 2.69 3.36 3.86 4.88 5.01 % Of Sales - 0.39% 0.42% 1.78% 1.22% 1.11% 0.98% 0.75% 0.50% 0.81% 1.17% General & Admin Exp. - 10.87 11.01 10.48 10.63 11.21 12.04 14.41 15.53 19.13 13.65 % Of Sales - 5.32% 7.92% 8.96% 7.16% 5.53% 4.40% 3.21% 2.02% 3.17% 3.19% Selling & Distn. Exp. - 3.90 12.31 9.54 4.65 8.12 6.36 19.63 34.85 23.79 15.62 % Of Sales - 1.91% 8.85% 8.16% 3.13% 4.01% 2.32% 4.38% 4.52% 3.94% 3.65% Miscellaneous Exp. - 0.50 0.78 6.09 5.02 4.68 2.52 5.79 12.86 5.65 15.62 % Of Sales - 0.24% 0.56% 5.21% 3.38% 2.31% 0.92% 1.29% 1.67% 0.94% 0.94% EBITDA 27.16 27.55 -2.44 -66.33 31.23 29.80 47.59 69.43 76.69 97.78 93.79 EBITDA Margin 11.99% 13.48% -1.76% -56.73% 21.04% 14.70% 17.38% 15.48% 9.96% 16.18% 21.93% Other Income 7.57 8.12 2.57 54.77 32.86 22.24 15.65 19.20 75.32 59.01 33.38 Interest 65.80 70.94 65.05 65.10 81.76 81.52 70.03 62.85 99.34 92.42 71.01 Depreciation 1.94 1.50 1.17 1.59 1.69 1.57 2.07 3.03 4.00 3.04 2.97 PBT -86.35 -36.77 -66.08 -78.24 -19.37 -31.06 -8.85 22.75 48.67 61.33 53.20 Tax -23.75 -12.82 -21.89 -18.43 -11.33 -9.74 -2.61 7.75 18.16 22.31 15.19 Tax Rate 27.50% 34.87% 33.13% 23.56% 58.49% 31.36% 29.49% 34.07% 37.31% 36.38% 28.55% PAT -62.61 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 PAT before Minority Interest -62.61 -23.95 -44.19 -59.81 -8.03 -21.32 -6.24 15.00 30.51 39.02 38.01 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 -27.65% -11.72% -31.78% -51.15% -5.41% -10.52% -2.28% 3.34% 3.96% 6.46% 8.89% PAT Growth 0.00% - - - - - - -50.84% -21.81% 2.66% EPS -9.00 -3.44 -6.35 -8.59 -1.15 -3.06 -0.90 2.16 4.38 5.61 5.46

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 273.58 239.44 170.56 163.90 194.85 249.17 313.38 486.05 799.17 631.07 453.43 Net Sales Growth 12.37% 40.38% 4.06% -15.88% -21.80% -20.49% -35.53% -39.18% 26.64% 39.18% Cost Of Goods Sold 187.41 156.86 109.28 165.79 86.63 135.29 181.90 307.33 593.60 421.20 269.00 Gross Profit 86.17 82.58 61.28 -1.89 108.22 113.88 131.48 178.72 205.57 209.86 184.43 GP Margin 31.50% 34.49% 35.93% -1.15% 55.54% 45.70% 41.96% 36.77% 25.72% 33.25% 40.67% Total Expenditure 220.49 210.56 168.62 240.96 159.43 218.27 262.43 413.78 723.44 526.73 351.67 Power & Fuel Cost - 11.90 9.56 15.20 17.42 17.01 17.23 17.28 15.73 13.79 10.96 % Of Sales - 4.97% 5.61% 9.27% 8.94% 6.83% 5.50% 3.56% 1.97% 2.19% 2.42% Employee Cost - 12.67 13.41 19.10 21.24 23.03 28.87 36.04 35.07 31.84 27.60 % Of Sales - 5.29% 7.86% 11.65% 10.90% 9.24% 9.21% 7.41% 4.39% 5.05% 6.09% Manufacturing Exp. - 10.03 7.89 11.07 9.02 8.99 9.23 10.05 11.37 9.22 8.84 % Of Sales - 4.19% 4.63% 6.75% 4.63% 3.61% 2.95% 2.07% 1.42% 1.46% 1.95% General & Admin Exp. - 14.22 17.47 11.84 14.56 14.14 15.06 17.46 18.80 20.35 14.28 % Of Sales - 5.94% 10.24% 7.22% 7.47% 5.67% 4.81% 3.59% 2.35% 3.22% 3.15% Selling & Distn. Exp. - 4.28 9.35 9.67 4.65 8.12 6.36 19.65 34.89 23.97 15.65 % Of Sales - 1.79% 5.48% 5.90% 2.39% 3.26% 2.03% 4.04% 4.37% 3.80% 3.45% Miscellaneous Exp. - 0.60 1.68 8.29 5.91 11.69 3.78 5.97 13.98 6.36 15.65 % Of Sales - 0.25% 0.98% 5.06% 3.03% 4.69% 1.21% 1.23% 1.75% 1.01% 1.18% EBITDA 53.09 28.88 1.94 -77.06 35.42 30.90 50.95 72.27 75.73 104.34 101.76 EBITDA Margin 19.41% 12.06% 1.14% -47.02% 18.18% 12.40% 16.26% 14.87% 9.48% 16.53% 22.44% Other Income 9.77 9.91 3.82 71.85 31.04 26.22 18.22 18.24 77.59 61.90 35.54 Interest 91.65 72.62 67.92 67.84 78.20 82.71 71.59 65.15 100.17 93.70 72.57 Depreciation 2.07 1.63 1.30 1.70 1.75 1.64 2.13 3.11 4.09 3.13 3.05 PBT -78.63 -35.47 -63.46 -74.75 -13.48 -27.22 -4.55 22.24 49.05 69.41 61.67 Tax -22.20 -12.14 -21.17 -16.85 -9.54 -8.13 -1.29 9.36 20.29 25.95 17.63 Tax Rate 28.23% 34.23% 33.36% 22.54% 70.77% 29.87% 28.35% 42.09% 41.37% 37.39% 28.59% PAT -56.45 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 44.04 PAT before Minority Interest -56.45 -23.34 -42.29 -57.90 -3.95 -19.09 -3.26 12.88 28.76 43.46 44.04 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 -20.63% -9.75% -24.79% -35.33% -2.03% -7.66% -1.04% 2.65% 3.60% 6.89% 9.71% PAT Growth 0.00% - - - - - - -55.22% -33.82% -1.32% EPS -8.11 -3.35 -6.08 -8.32 -0.57 -2.74 -0.47 1.85 4.13 6.24 6.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 146.23 170.01 214.12 273.99 410.26 431.08 439.16 427.73 403.98 370.59 Share Capital 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 59.48 19.89 Total Reserves 86.85 110.63 154.74 214.60 350.87 371.70 379.68 368.25 344.50 350.71 Non-Current Liabilities 149.20 266.05 406.70 205.16 533.16 571.69 345.96 350.01 380.44 263.60 Secured Loans 55.37 157.90 228.22 98.22 314.89 310.22 219.34 273.86 275.06 174.16 Unsecured Loans 8.99 10.52 58.81 19.02 68.88 102.93 67.67 23.69 65.25 59.51 Long Term Provisions 115.65 115.62 115.71 115.71 115.79 115.55 1.35 1.49 1.26 1.20 Current Liabilities 2,006.76 1,932.30 1,787.94 2,001.27 1,025.38 951.49 1,203.10 1,192.82 1,229.61 1,139.67 Trade Payables 239.51 235.08 219.53 262.30 303.95 300.43 285.40 268.05 183.54 200.09 Other Current Liabilities 1,729.90 1,640.86 1,501.51 1,658.71 624.58 555.32 644.93 688.94 814.65 715.25 Short Term Borrowings 34.70 53.82 64.68 78.47 95.28 94.47 153.83 120.23 127.60 133.01 Short Term Provisions 2.66 2.54 2.23 1.79 1.56 1.28 118.94 115.60 103.82 91.32 Total Liabilities 2,302.19 2,368.36 2,408.76 2,480.42 1,968.80 1,954.26 1,988.22 1,970.56 2,014.03 1,773.86 Net Block 20.91 26.79 31.51 40.35 52.08 58.44 64.70 69.32 64.79 49.78 Gross Block 44.79 47.43 49.18 57.55 63.74 63.33 107.39 106.26 92.84 72.46 Accumulated Depreciation 23.87 20.64 17.67 17.21 11.66 4.89 42.69 36.94 28.04 22.68 Non Current Assets 208.03 212.56 214.67 190.96 201.33 205.08 94.65 99.48 111.85 78.75 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 24.82 24.82 24.81 24.82 24.85 25.08 29.35 29.35 29.20 22.93 Long Term Loans & Adv. 151.95 150.23 149.65 125.80 124.41 121.56 0.60 0.81 17.86 6.04 Other Non Current Assets 10.34 10.72 8.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,094.16 2,155.80 2,194.10 2,289.45 1,767.46 1,749.19 1,893.57 1,871.09 1,902.17 1,695.12 Current Investments 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 0.06 0.00 Inventories 1,753.47 1,808.79 1,841.64 1,936.53 1,403.27 1,405.01 1,386.66 1,379.68 1,188.15 1,117.04 Sundry Debtors 90.75 90.40 89.38 70.71 74.85 55.77 85.27 78.24 132.42 166.91 Cash & Bank 12.40 18.09 14.68 15.21 20.50 22.11 32.80 41.83 48.76 45.76 Other Current Assets 237.54 33.80 41.10 45.56 268.72 266.17 388.63 371.21 532.79 365.42 Short Term Loans & Adv. 205.93 204.73 207.31 221.32 226.03 222.61 366.47 354.40 501.25 337.98 Net Current Assets 87.41 223.50 406.16 288.18 742.09 797.69 690.47 678.27 672.56 555.45 Total Assets 2,302.19 2,368.36 2,408.77 2,480.41 1,968.79 1,954.27 1,988.22 1,970.57 2,014.02 1,773.87

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 165.49 188.60 230.77 288.35 420.48 439.20 444.64 436.27 414.42 376.20 Share Capital 59.39 59.39 59.39 59.39 59.39 59.39 59.48 59.48 59.48 19.89 Total Reserves 106.11 129.21 171.38 228.97 361.10 379.82 385.16 376.79 354.94 356.31 Non-Current Liabilities 185.19 273.71 392.34 235.43 562.32 610.59 359.38 371.46 384.57 270.27 Secured Loans 100.20 179.46 230.66 101.01 319.53 319.74 232.04 290.81 275.13 180.24 Unsecured Loans 10.41 11.94 60.23 13.59 63.95 102.45 65.04 25.21 66.76 61.02 Long Term Provisions 116.60 116.52 116.50 116.75 116.53 116.23 1.87 1.93 1.65 1.48 Current Liabilities 2,058.72 1,982.20 1,838.32 1,983.88 1,010.05 939.48 1,214.49 1,195.72 1,248.92 1,146.40 Trade Payables 252.80 255.21 239.94 265.79 309.35 302.74 286.31 269.10 184.49 202.95 Other Current Liabilities 1,761.60 1,666.51 1,516.74 1,635.11 600.44 536.90 651.44 688.52 828.44 713.99 Short Term Borrowings 41.39 57.40 77.39 79.60 97.69 97.80 156.17 121.14 128.95 135.86 Short Term Provisions 2.93 3.09 4.25 3.38 2.56 2.03 120.57 116.96 107.04 93.59 Total Liabilities 2,409.40 2,444.51 2,461.43 2,507.66 1,992.85 1,989.27 2,018.51 2,003.45 2,047.91 1,792.87 Net Block 31.65 36.69 41.33 49.34 61.12 67.53 73.77 78.43 74.31 54.40 Gross Block 56.04 57.71 59.28 66.71 72.90 72.48 120.93 119.80 106.30 80.85 Accumulated Depreciation 24.39 21.02 17.95 17.37 11.78 4.95 46.95 41.16 31.78 26.21 Non Current Assets 185.67 174.29 176.16 177.20 187.55 191.39 76.85 80.64 88.42 55.67 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 1.24 1.24 1.24 1.24 1.24 1.47 1.39 1.39 1.25 0.00 Long Term Loans & Adv. 150.89 134.29 133.54 126.62 125.18 122.39 1.68 0.81 12.86 1.27 Other Non Current Assets 1.88 2.07 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,223.73 2,270.22 2,285.27 2,330.47 1,805.29 1,797.88 1,941.66 1,922.81 1,959.49 1,737.20 Current Investments 0.00 0.00 0.00 0.12 0.12 0.11 0.20 0.12 0.06 0.00 Inventories 1,867.16 1,893.10 1,925.49 2,001.23 1,470.41 1,480.60 1,462.81 1,453.47 1,280.50 1,197.35 Sundry Debtors 119.41 113.31 107.84 89.40 90.99 73.74 103.17 93.24 145.15 179.77 Cash & Bank 19.07 38.16 17.32 17.43 23.73 25.94 34.66 46.20 51.75 50.15 Other Current Assets 218.09 34.87 41.27 45.67 220.05 217.49 340.82 329.78 482.03 309.93 Short Term Loans & Adv. 185.57 190.77 193.36 176.62 179.03 190.63 318.66 312.97 450.49 282.49 Net Current Assets 165.01 288.02 446.95 346.59 795.25 858.40 727.17 727.09 710.57 590.80 Total Assets 2,409.40 2,444.51 2,461.43 2,507.67 1,992.84 1,989.27 2,018.51 2,003.45 2,047.91 1,792.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 42.63 49.19 84.95 48.89 57.21 114.96 92.33 52.65 -31.84 0.38 PBT -36.53 -65.96 -78.31 -19.13 -30.30 -8.33 22.75 48.67 61.33 53.20 Adjustment 65.18 63.91 16.60 52.11 63.63 56.82 49.15 37.31 39.39 40.45 Changes in Working Capital 15.71 51.86 145.02 17.39 26.80 70.70 25.90 -21.28 -118.66 -79.20 Cash after chg. in Working capital 44.36 49.80 83.31 50.36 60.14 119.18 97.81 64.70 -17.94 14.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.73 -0.61 1.64 -1.47 -2.93 -4.23 -5.47 -12.05 -13.91 -14.07 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 7.14 4.52 6.20 26.70 7.56 17.71 14.56 6.18 -13.08 -8.69 Net Fixed Assets 2.64 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 -11.32 Net Investments 0.00 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 -2.54 Others 4.50 2.78 -2.30 20.48 7.75 -30.71 15.77 19.81 13.63 5.17 Cash from Financing Activity -56.23 -46.06 -90.86 -74.90 -64.03 -135.73 -115.92 -65.76 47.92 28.33 Net Cash Inflow / Outflow -6.46 7.65 0.29 0.69 0.75 -3.06 -9.03 -6.93 3.00 20.02 Opening Cash & Equivalents 10.97 3.32 3.02 2.34 1.59 4.66 41.83 48.76 45.76 25.73 Closing Cash & Equivalent 4.51 10.97 3.32 3.02 2.34 1.59 32.80 41.83 48.76 45.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 6.79 56.47 58.95 55.65 71.81 122.38 114.62 47.90 -18.14 9.05 PBT -35.47 -63.46 -74.67 -13.20 -26.61 -4.09 22.24 49.05 69.41 61.67 Adjustment 66.88 67.76 49.34 53.17 64.75 59.73 55.78 40.03 41.65 42.37 Changes in Working Capital -21.88 55.08 83.68 18.84 37.24 73.05 43.53 -26.80 -112.36 -80.65 Cash after chg. in Working capital 9.53 59.38 58.36 58.82 75.38 128.69 121.55 62.28 -1.30 23.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.74 -2.91 0.59 -3.17 -3.57 -6.31 -6.93 -14.37 -16.84 -14.34 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 6.32 7.33 8.41 26.72 7.62 12.10 10.25 -0.02 -13.40 -6.74 Net Fixed Assets 2.64 1.75 8.37 6.19 -0.41 44.06 -1.13 -13.42 -20.38 -11.32 Net Investments 0.00 -0.01 0.13 0.03 0.22 4.36 -0.08 -0.21 -6.33 -2.54 Others 3.68 5.59 -0.09 20.50 7.81 -36.32 11.46 13.61 13.31 7.12 Cash from Financing Activity -32.81 -38.72 -66.67 -82.70 -79.25 -135.60 -136.41 -53.44 33.14 20.26 Net Cash Inflow / Outflow -19.70 25.08 0.70 -0.33 0.18 -1.11 -11.54 -5.55 1.60 22.56 Opening Cash & Equivalents 30.84 5.76 5.06 5.39 5.21 6.33 46.20 51.75 50.15 27.59 Closing Cash & Equivalent 11.13 30.84 5.76 5.06 5.39 5.21 34.66 46.20 51.75 50.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 24.62 28.63 36.06 46.14 69.08 72.59 72.94 70.99 66.96 61.31 ROA -1.03% -1.85% -2.45% -0.36% -1.09% -0.32% 0.76% 1.53% 2.06% 2.46% ROE -15.15% -23.01% -24.51% -2.35% -5.07% -1.44% 3.51% 7.45% 10.24% 10.90% ROCE 4.83% -0.13% -1.52% 6.44% 4.91% 5.84% 8.01% 14.29% 16.79% 16.33% Fixed Asset Turnover 4.43 2.88 2.19 2.45 3.19 3.21 4.20 7.74 7.31 6.40 Receivable days 161.74 235.98 249.84 178.94 117.59 94.03 66.54 49.92 90.41 122.82 Inventory Days 3180.53 4791.71 5896.58 4105.64 2528.08 1861.11 1125.73 608.45 696.28 838.48 Payable days 564.90 767.80 518.35 -254.15 695.46 497.90 280.34 123.52 143.74 215.86 Cash Conversion Cycle 2777.37 4259.88 5628.08 4538.73 1950.21 1457.23 911.94 534.85 642.95 745.45 Total Debt/Equity 3.62 3.34 2.85 2.31 1.51 1.38 1.47 1.53 1.53 1.27 Interest Cover 0.48 -0.02 -0.20 0.76 0.62 0.87 1.36 1.49 1.66 1.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 27.87 31.76 38.86 48.56 70.81 73.96 74.86 72.43 68.72 62.26 ROA -0.96% -1.72% -2.33% -0.18% -0.96% -0.16% 0.64% 1.42% 2.26% 2.81% ROE -13.18% -20.17% -22.31% -1.11% -4.44% -0.74% 2.95% 6.86% 11.17% 12.53% ROCE 4.85% 0.54% -0.78% 6.57% 5.29% 6.24% 7.96% 14.06% 17.36% 17.02% Fixed Asset Turnover 4.21 2.92 2.60 2.79 3.43 3.24 4.04 7.07 6.74 6.07 Receivable days 177.38 236.63 219.62 168.95 120.65 103.03 73.75 54.44 93.96 127.54 Inventory Days 2866.07 4085.93 4372.32 3251.61 2161.40 1714.16 1094.99 624.33 716.58 847.10 Payable days 591.05 826.91 414.18 -284.33 574.51 436.41 258.58 119.45 139.86 211.80 Cash Conversion Cycle 2452.40 3495.65 4177.75 3704.89 1707.54 1380.77 910.16 559.32 670.68 762.84 Total Debt/Equity 3.52 3.16 2.72 2.20 1.49 1.39 1.47 1.55 1.51 1.31 Interest Cover 0.51 0.07 -0.10 0.83 0.67 0.94 1.34 1.49 1.74 1.85

Top Investors:

namo sidhi international private limited

beach financial services private limited

sunil kumar jain

investor education and protection fund (iepf)

delta colonizers private limited

mahendra girdharilal

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