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%)

Aplab Ltd.

Electric Equipment

Rating :

N/A

BSE: 517096 | NSE: APLAB

Watchlist

NSE BSE

75.98

06-Feb-2025

Open
High
Low
Previous Close

77.95
77.95
73.06
76.51

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

2882
2.16
107.00
46.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

89.37
N/A
6.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.97
-0.81
-1.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.61
-8.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.67
67.58

P:E (Median)

8 Years
5 Years
3 Years

0.45
2.36
15.81

P:BV (Average)

8 Years
5 Years
3 Years

-1.53
-1.54
-2.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.87
15.74
10.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 15.94 11.93 33.61% 13.86 10.88 27.39% 9.93 9.11 9.00% 17.61 18.49 -4.76%
Expenses 23.95 11.19 114.03% 13.28 9.34 42.18% 9.10 8.35 8.98% 15.89 11.26 41.12%
EBITDA -8.00 0.74 - 0.59 1.54 -61.69% 0.83 0.77 7.79% 1.73 7.23 -76.07%
EBIDTM -50.20% 6.19% 4.24% 14.20% 8.37% 8.41% 9.80% 39.08%
Other Income 0.46 0.05 820.00% 1.89 0.06 3,050.00% 0.06 0.06 0.00% 0.60 0.06 900.00%
Interest 0.77 0.33 133.33% 0.82 1.35 -39.26% 0.67 0.67 0.00% 1.09 0.93 17.20%
Depreciation 0.10 0.08 25.00% 0.13 0.11 18.18% 0.12 0.14 -14.29% 0.12 0.08 50.00%
PBT -8.41 0.38 - 1.53 0.14 992.86% 0.10 0.02 400.00% 0.49 6.27 -92.19%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -8.41 0.38 - 1.53 0.14 992.86% 0.10 0.02 400.00% 0.49 6.27 -92.19%
PATM -52.77% 3.19% 11.04% 1.32% 1.02% 0.23% 2.80% 33.92%
EPS -6.68 0.30 - 1.22 0.11 1,009.09% 0.08 0.02 300.00% 0.39 4.98 -92.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 57.34 49.54 51.49 51.36 53.02 51.60 53.21 61.04 72.08 71.01 74.29 Net Sales Growth 13.75% -3.79% 0.25% -3.13% 2.75% -3.03% -12.83% -15.32% 1.51% -4.42% Cost Of Goods Sold 25.51 16.23 16.59 18.55 22.99 19.36 25.72 29.92 41.54 44.55 44.22 Gross Profit 31.83 33.31 34.90 32.81 30.03 32.23 27.50 31.12 30.54 26.46 30.08 GP Margin 55.52% 67.24% 67.78% 63.88% 56.64% 62.46% 51.68% 50.98% 42.37% 37.26% 40.49% Total Expenditure 62.22 45.01 45.88 44.42 47.75 46.93 55.70 65.04 74.91 76.87 77.05 Power & Fuel Cost - 0.56 0.48 0.57 0.86 0.90 0.93 0.88 0.95 0.73 0.81 % Of Sales - 1.13% 0.93% 1.11% 1.62% 1.74% 1.75% 1.44% 1.32% 1.03% 1.09% Employee Cost - 12.37 12.93 12.51 11.27 13.40 13.97 17.89 16.82 17.14 19.05 % Of Sales - 24.97% 25.11% 24.36% 21.26% 25.97% 26.25% 29.31% 23.34% 24.14% 25.64% Manufacturing Exp. - 6.87 6.01 5.37 4.35 4.42 4.24 5.13 4.23 3.87 4.18 % Of Sales - 13.87% 11.67% 10.46% 8.20% 8.57% 7.97% 8.40% 5.87% 5.45% 5.63% General & Admin Exp. - 7.54 8.53 6.33 6.20 5.83 7.95 7.92 8.11 8.23 6.70 % Of Sales - 15.22% 16.57% 12.32% 11.69% 11.30% 14.94% 12.98% 11.25% 11.59% 9.02% Selling & Distn. Exp. - 1.05 0.87 0.69 1.28 1.87 2.04 2.32 1.69 2.00 1.85 % Of Sales - 2.12% 1.69% 1.34% 2.41% 3.62% 3.83% 3.80% 2.34% 2.82% 2.49% Miscellaneous Exp. - 0.38 0.46 0.40 0.81 1.15 0.84 0.98 1.57 0.35 1.85 % Of Sales - 0.77% 0.89% 0.78% 1.53% 2.23% 1.58% 1.61% 2.18% 0.49% 0.34% EBITDA -4.85 4.53 5.61 6.94 5.27 4.67 -2.49 -4.00 -2.83 -5.86 -2.76 EBITDA Margin -8.46% 9.14% 10.90% 13.51% 9.94% 9.05% -4.68% -6.55% -3.93% -8.25% -3.72% Other Income 3.01 0.87 1.07 0.34 1.39 0.35 0.32 0.38 1.36 1.16 0.72 Interest 3.35 3.53 3.84 5.31 6.66 6.93 8.06 10.82 11.21 11.28 10.63 Depreciation 0.47 0.44 0.45 0.38 0.38 1.02 1.29 1.44 1.56 1.62 1.76 PBT -6.29 1.43 2.39 1.60 -0.39 -2.93 -11.52 -15.87 -14.24 -17.59 -14.43 Tax 0.00 0.00 0.00 0.00 0.00 0.00 1.25 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.77% 0.00% 0.00% 0.00% 0.00% PAT -6.29 0.80 0.20 0.17 -0.39 0.21 5.41 -15.87 -13.54 -17.59 -14.43 PAT before Minority Interest -6.29 0.80 0.20 0.17 -0.39 0.21 5.41 -15.87 -13.54 -17.59 -14.43 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 -10.97% 1.61% 0.39% 0.33% -0.74% 0.41% 10.17% -26.00% -18.78% -24.77% -19.42% PAT Growth -192.36% 300.00% 17.65% - - -96.12% - - - - EPS -4.99 0.63 0.16 0.13 -0.31 0.17 4.29 -12.60 -10.75 -13.96 -11.45

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 71.10 74.57 95.53 71.34 97.15 116.04 100.05 108.01 116.72 104.35 Net Sales Growth - -4.65% -21.94% 33.91% -26.57% -16.28% 15.98% -7.37% -7.46% 11.85% Cost Of Goods Sold - 42.25 42.31 42.77 30.63 44.48 65.34 56.04 58.86 63.61 60.73 Gross Profit - 28.85 32.27 52.75 40.72 52.67 50.70 44.01 49.16 53.12 43.62 GP Margin - 40.58% 43.27% 55.22% 57.08% 54.22% 43.69% 43.99% 45.51% 45.51% 41.80% Total Expenditure - 76.49 76.82 82.33 76.31 88.30 108.37 99.96 100.20 105.81 95.97 Power & Fuel Cost - 0.73 0.81 0.85 0.81 0.84 0.75 0.75 0.70 0.81 0.74 % Of Sales - 1.03% 1.09% 0.89% 1.14% 0.86% 0.65% 0.75% 0.65% 0.69% 0.71% Employee Cost - 18.07 20.44 23.35 25.09 25.40 24.87 25.02 22.11 20.96 18.94 % Of Sales - 25.41% 27.41% 24.44% 35.17% 26.15% 21.43% 25.01% 20.47% 17.96% 18.15% Manufacturing Exp. - 4.57 4.24 3.87 3.45 4.88 4.60 4.35 3.66 3.14 3.43 % Of Sales - 6.43% 5.69% 4.05% 4.84% 5.02% 3.96% 4.35% 3.39% 2.69% 3.29% General & Admin Exp. - 8.49 6.91 7.54 9.23 8.84 8.82 9.58 10.07 10.74 8.32 % Of Sales - 11.94% 9.27% 7.89% 12.94% 9.10% 7.60% 9.58% 9.32% 9.20% 7.97% Selling & Distn. Exp. - 2.01 1.85 3.11 2.35 3.37 3.50 3.73 3.60 4.18 3.15 % Of Sales - 2.83% 2.48% 3.26% 3.29% 3.47% 3.02% 3.73% 3.33% 3.58% 3.02% Miscellaneous Exp. - 0.39 0.26 0.84 4.75 0.49 0.48 1.08 1.20 2.38 3.15 % Of Sales - 0.55% 0.35% 0.88% 6.66% 0.50% 0.41% 1.08% 1.11% 2.04% 0.63% EBITDA - -5.39 -2.25 13.20 -4.97 8.85 7.67 0.09 7.81 10.91 8.38 EBITDA Margin - -7.58% -3.02% 13.82% -6.97% 9.11% 6.61% 0.09% 7.23% 9.35% 8.03% Other Income - 0.95 0.72 0.90 2.42 1.00 1.45 1.48 0.79 0.71 0.64 Interest - 11.24 10.63 10.22 9.10 8.99 6.28 5.22 5.04 3.87 2.51 Depreciation - 1.89 2.01 2.93 2.44 2.60 2.44 2.38 1.97 1.68 1.46 PBT - -17.57 -14.16 0.96 -14.09 -1.74 0.40 -6.03 1.59 6.08 5.06 Tax - 0.01 0.05 0.11 0.19 0.06 -0.17 0.08 0.99 2.74 1.84 Tax Rate - -0.06% -0.35% 11.46% -1.37% -3.45% -42.50% -1.33% 62.26% 45.07% 36.36% PAT - -18.04 -14.68 0.47 -14.37 -1.88 0.50 -6.11 0.60 3.34 3.21 PAT before Minority Interest - -17.57 -14.21 0.85 -14.06 -1.80 0.57 -6.11 0.60 3.34 3.21 Minority Interest - -0.47 -0.47 -0.38 -0.31 -0.08 -0.07 0.00 0.00 0.00 0.00 PAT Margin - -25.37% -19.69% 0.49% -20.14% -1.94% 0.43% -6.11% 0.56% 2.86% 3.08% PAT Growth - - - - - - - - -82.04% 4.05% EPS - -14.32 -11.65 0.37 -11.40 -1.49 0.40 -4.85 0.48 2.65 2.55

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 10.13 -19.81 -20.76 -26.08 -26.38 -26.64 -32.54 -18.03 -5.57 12.02 Share Capital 13.96 10.00 10.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 Total Reserves -3.83 -29.81 -30.76 -31.08 -31.38 -31.64 -37.54 -23.03 -10.57 7.02 Non-Current Liabilities 17.98 19.42 19.32 18.76 19.92 19.29 20.38 19.33 10.99 26.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57 Long Term Provisions 17.98 19.54 19.44 18.88 20.04 19.41 20.50 19.45 11.11 10.88 Current Liabilities 52.73 85.27 77.22 106.21 109.35 119.95 126.56 125.69 126.10 88.71 Trade Payables 8.48 8.82 6.56 10.53 8.73 10.76 12.81 2.16 23.46 12.49 Other Current Liabilities 10.31 17.37 14.87 14.39 20.07 30.33 34.93 49.32 29.46 12.14 Short Term Borrowings 25.97 50.23 47.62 71.71 71.36 70.19 70.28 66.30 71.69 62.31 Short Term Provisions 7.97 8.85 8.18 9.57 9.18 8.67 8.55 7.92 1.49 1.78 Total Liabilities 80.84 84.88 75.78 98.89 102.89 112.60 114.40 126.99 131.52 126.73 Net Block 6.92 7.26 6.43 3.36 3.58 4.14 16.65 51.61 53.33 55.04 Gross Block 23.68 23.99 22.93 19.73 4.20 30.17 39.78 79.86 80.24 80.43 Accumulated Depreciation 16.76 16.73 16.50 16.37 0.63 26.03 23.13 28.25 26.92 25.40 Non Current Assets 25.76 25.46 37.98 36.54 36.38 38.89 52.48 89.65 82.08 74.87 Capital Work in Progress 0.49 0.00 1.08 3.88 3.59 2.35 0.82 0.35 0.00 0.00 Non Current Investment 0.02 0.02 0.02 0.02 0.14 0.14 0.15 0.02 0.07 0.07 Long Term Loans & Adv. 18.07 18.00 21.15 19.31 19.21 18.30 16.96 16.81 7.18 7.61 Other Non Current Assets 0.16 0.07 9.19 9.86 9.86 13.96 17.90 20.86 21.50 12.16 Current Assets 55.06 59.41 37.79 62.35 66.51 73.72 61.92 37.34 49.44 51.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.49 24.73 15.28 15.32 16.01 13.03 13.84 11.69 18.60 33.34 Sundry Debtors 22.73 30.03 17.52 15.21 18.93 19.22 6.09 17.55 19.96 18.29 Cash & Bank 1.91 1.63 1.88 2.63 3.55 3.58 3.94 2.95 6.08 -2.27 Other Current Assets 0.94 2.95 0.00 28.97 28.02 37.88 38.05 5.14 4.79 2.50 Short Term Loans & Adv. 0.14 0.08 3.11 0.22 3.52 4.71 3.56 5.14 4.79 2.50 Net Current Assets 2.34 -25.86 -39.43 -43.86 -42.84 -46.24 -64.64 -88.35 -76.67 -36.85 Total Assets 80.82 84.87 75.77 98.89 102.89 112.61 114.40 126.99 131.52 126.73

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -4.89 12.69 27.38 23.43 21.91 23.71 23.16 29.36 29.41 28.31 Share Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.04 5.00 Total Reserves -9.89 7.69 22.38 18.43 16.91 18.71 18.16 24.36 24.38 23.31 Non-Current Liabilities 11.57 26.52 24.20 25.14 12.16 13.06 46.55 43.68 35.19 27.08 Secured Loans 0.00 4.81 7.96 9.18 4.99 6.07 37.75 37.24 29.84 22.88 Unsecured Loans 0.00 2.57 4.80 4.26 4.41 4.21 8.70 6.43 5.24 3.72 Long Term Provisions 11.63 11.31 9.74 11.56 2.57 2.76 0.00 0.00 0.00 0.00 Current Liabilities 126.49 88.60 99.20 83.76 82.94 78.29 48.57 41.18 37.12 34.67 Trade Payables 23.55 12.15 23.71 15.01 17.67 26.26 23.56 17.86 11.81 14.25 Other Current Liabilities 17.95 12.28 14.62 12.38 14.12 14.08 12.57 10.94 13.46 11.46 Short Term Borrowings 83.47 62.31 59.01 54.34 50.42 37.46 0.00 0.00 0.00 0.00 Short Term Provisions 1.52 1.86 1.86 2.02 0.73 0.49 12.45 12.38 11.85 8.96 Total Liabilities 133.68 128.31 151.19 132.64 117.12 115.17 118.37 114.28 101.72 90.06 Net Block 54.50 55.89 58.30 63.00 25.91 26.34 15.84 17.42 13.90 13.21 Gross Block 83.14 82.75 83.25 87.45 53.05 51.71 40.14 39.07 33.25 30.41 Accumulated Depreciation 28.65 26.86 24.95 24.46 27.15 25.37 24.30 21.65 19.35 17.20 Non Current Assets 83.84 76.97 83.76 69.87 37.37 34.62 28.15 26.90 19.39 16.41 Capital Work in Progress 0.00 0.00 0.00 0.07 0.17 0.29 12.28 9.45 5.47 3.17 Non Current Investment 0.02 0.02 2.21 0.02 0.02 0.02 0.02 0.03 0.02 0.02 Long Term Loans & Adv. 7.82 8.29 7.75 6.66 11.27 7.96 0.00 0.00 0.00 0.00 Other Non Current Assets 21.50 12.76 15.50 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 49.84 51.34 67.43 62.76 79.74 80.55 90.22 87.38 82.33 73.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.60 33.34 35.89 43.70 50.79 41.78 44.41 35.26 34.30 29.59 Sundry Debtors 20.18 17.76 27.38 13.49 20.80 32.15 24.70 30.92 27.07 27.33 Cash & Bank 6.09 -2.26 0.43 3.24 2.47 1.80 2.55 2.59 1.98 2.36 Other Current Assets 4.97 0.00 0.00 0.00 5.68 4.82 18.55 18.62 18.99 14.36 Short Term Loans & Adv. 4.97 2.50 3.72 2.32 5.68 4.82 18.55 18.62 18.99 14.36 Net Current Assets -76.65 -37.26 -31.77 -21.00 -3.19 2.26 41.65 46.20 45.21 38.97 Total Assets 133.68 128.31 151.19 132.63 117.11 115.17 118.37 114.28 101.72 90.05

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 -3.38 -2.89 18.73 -1.02 -23.38 -5.07 -17.11 4.45 -5.70 -3.64 PBT 2.22 0.95 0.32 -0.39 0.21 6.66 -15.87 -12.45 -17.59 -14.43 Adjustment -0.20 0.22 0.16 0.87 0.86 -10.34 13.71 1.64 1.45 1.37 Changes in Working Capital -5.40 -4.06 18.24 -1.51 -24.44 -1.39 -14.95 15.26 10.45 9.43 Cash after chg. in Working capital -3.38 -2.89 18.73 -1.02 -23.38 -5.07 -17.11 4.45 -5.70 -3.64 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 0.00 0.00 0.00 0.00 0.00 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 0.18 0.02 -0.38 -0.25 31.67 9.71 -1.57 -0.42 0.07 2.68 Net Fixed Assets -0.18 0.02 -0.40 -15.82 24.73 8.08 39.61 0.03 0.19 0.76 Net Investments 0.00 0.00 0.00 0.12 0.00 0.01 -0.13 0.05 0.00 2.19 Others 0.36 0.00 0.02 15.45 6.94 1.62 -41.05 -0.50 -0.12 -0.27 Cash from Financing Activity 3.46 2.62 -19.10 0.35 -8.33 -5.01 19.67 -7.16 12.05 -1.67 Net Cash Inflow / Outflow 0.25 -0.25 -0.75 -0.92 -0.03 -0.36 0.99 -3.13 6.43 -2.63 Opening Cash & Equivalents 0.46 0.70 2.63 3.55 3.58 3.94 2.95 6.08 -0.34 0.36 Closing Cash & Equivalent 0.71 0.46 1.88 2.63 3.55 3.58 3.94 2.95 6.08 -2.27

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -5.11 -3.21 -10.62 -22.86 -3.66 -0.72 4.34 8.73 -0.01 5.36 PBT -17.57 -14.16 0.96 -13.87 -1.74 0.40 -6.03 1.59 6.08 5.06 Adjustment 1.72 1.61 2.43 1.49 2.32 2.29 2.52 2.30 1.87 1.53 Changes in Working Capital 10.74 9.34 -14.01 -10.49 -4.24 -3.41 7.85 4.85 -7.96 -1.23 Cash after chg. in Working capital -5.11 -3.21 -10.62 -22.86 -3.66 -0.72 4.34 8.73 -0.01 5.36 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 0.00 0.00 0.00 0.00 0.00 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 -0.51 2.19 0.14 -5.03 -1.90 -0.95 -4.49 -11.38 -7.28 -7.32 Net Fixed Assets 0.19 0.76 2.74 -33.02 -1.61 0.81 -3.24 -9.41 -4.43 -5.29 Net Investments 0.00 2.19 0.00 0.06 0.00 0.00 0.01 -0.51 0.00 -0.49 Others -0.70 -0.76 -2.60 27.93 -0.29 -1.76 -1.26 -1.46 -2.85 -1.54 Cash from Financing Activity 13.97 -1.67 7.90 28.68 6.21 0.94 0.12 3.26 6.92 -0.20 Net Cash Inflow / Outflow 8.35 -2.69 -2.58 0.78 0.65 -0.74 -0.03 0.61 -0.38 -2.15 Opening Cash & Equivalents -2.26 0.43 3.02 2.47 1.82 2.55 2.59 1.98 2.36 4.51 Closing Cash & Equivalent 6.09 -2.26 0.43 3.24 2.47 1.82 2.55 2.59 1.98 2.36

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.) 6.54 -19.81 -20.76 -36.31 -36.74 -53.30 -65.10 -36.09 -11.19 23.99 ROA 0.96% 0.25% 0.20% -0.38% 0.19% 4.77% -13.15% -10.48% -13.62% -10.41% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -549.84% -74.37% ROCE 13.03% 14.12% 15.12% 13.84% 16.12% 36.25% -9.97% -3.30% -7.75% -4.06% Fixed Asset Turnover 2.08 2.19 2.41 4.43 3.00 1.52 1.04 0.96 0.93 0.95 Receivable days 194.37 168.51 116.27 117.50 134.95 86.82 69.57 89.41 93.29 110.88 Inventory Days 199.73 141.82 108.74 107.85 102.71 92.16 75.13 72.19 126.71 164.07 Payable days 194.52 169.15 168.14 152.99 183.71 90.02 42.39 43.79 48.76 30.89 Cash Conversion Cycle 199.58 141.17 56.87 72.36 53.95 88.96 102.31 117.80 171.24 244.05 Total Debt/Equity 2.56 -2.54 -2.29 -2.75 -2.70 -2.63 -2.16 -4.53 -14.92 6.09 Interest Cover 1.23 1.05 1.03 0.94 1.03 1.83 -0.47 -0.21 -0.56 -0.36

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -9.83 25.33 54.71 46.80 43.58 47.18 46.07 58.46 58.14 56.32 ROA -13.42% -10.17% 0.60% -11.26% -1.55% 0.49% -5.26% 0.55% 3.48% 3.71% ROE -453.49% -71.01% 3.34% -62.24% -7.92% 2.45% -23.40% 2.05% 11.63% 11.77% ROCE -7.71% -3.76% 11.32% -5.34% 9.23% 9.36% -1.14% 9.66% 16.71% 14.40% Fixed Asset Turnover 0.90 0.93 1.19 1.07 1.94 2.64 2.61 3.12 3.95 3.92 Receivable days 92.46 106.59 73.34 83.40 95.05 85.56 98.12 93.66 78.95 88.96 Inventory Days 126.56 163.47 142.83 229.82 166.18 129.72 140.55 112.34 92.72 92.43 Payable days 48.38 27.70 40.01 69.83 59.38 56.57 52.56 40.64 36.39 46.71 Cash Conversion Cycle 170.64 242.36 176.16 243.39 201.86 158.71 186.12 165.36 135.28 134.68 Total Debt/Equity -16.99 5.76 2.76 3.05 2.84 2.11 2.02 1.49 1.20 0.94 Interest Cover -0.56 -0.33 1.09 -0.52 0.81 1.06 -0.16 1.32 2.57 3.02

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