Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

44/99

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

38.35

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

39.00
39.45
37.00
37.90

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

23
0.30
67.30
25.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.59
13.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

361.69
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.65
-10.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-29.44
-11.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
23.80
61.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.19
0.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.62
-32.62
-61.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 5.57 6.94 -19.74% 9.80 28.82 -66.00% 15.62 0.97 1,510.31% 16.00 0.92 1,639.13%
Expenses 5.71 6.61 -13.62% 11.68 34.51 -66.15% 15.44 2.06 649.51% 16.74 2.03 724.63%
EBITDA -0.14 0.33 - -1.88 -5.69 - 0.18 -1.09 - -0.74 -1.11 -
EBIDTM -2.51% 4.75% -19.18% -19.74% 1.15% -112.37% -4.63% -120.65%
Other Income 3.82 3.84 -0.52% 2.64 10.92 -75.82% 1.00 1.80 -44.44% 3.13 1.78 75.84%
Interest 3.28 3.93 -16.54% 0.57 4.94 -88.46% 0.62 0.49 26.53% 1.71 0.39 338.46%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.08 -62.50% 0.04 0.08 -50.00%
PBT 0.37 0.20 85.00% 0.16 0.25 -36.00% 0.53 0.14 278.57% 0.64 0.20 220.00%
Tax 0.09 0.05 80.00% 0.13 0.16 -18.75% 0.16 0.02 700.00% 0.14 0.03 366.67%
PAT 0.28 0.15 86.67% 0.03 0.09 -66.67% 0.37 0.12 208.33% 0.50 0.17 194.12%
PATM 5.03% 2.16% 0.31% 0.31% 2.37% 12.37% 3.13% 18.48%
EPS 0.33 0.17 94.12% 0.03 0.10 -70.00% 0.43 0.14 207.14% 0.58 0.20 190.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 17.46 8.88 96.62% 27.33 34.26 -20.23% 25.90 9.43 174.66% 20.69 6.82 203.37%
Expenses 13.13 9.67 35.78% 22.07 47.06 -53.10% 26.94 8.38 221.48% 27.51 10.82 154.25%
EBITDA 4.33 -0.79 - 5.26 -12.80 - -1.04 1.05 - -6.82 -4.00 -
EBIDTM 24.80% -8.90% 19.25% -37.36% -4.02% 11.13% -32.96% -58.65%
Other Income 4.81 3.51 37.04% 4.27 12.11 -64.74% 0.87 2.49 -65.06% 3.08 -2.64 -
Interest 8.39 5.79 44.91% 2.64 6.94 -61.96% 1.54 1.94 -20.62% 1.09 -1.96 -
Depreciation 0.07 0.09 -22.22% 0.11 0.09 22.22% 0.08 0.10 -20.00% 0.08 0.13 -38.46%
PBT 0.68 -3.16 - 6.78 -7.72 - -1.79 1.50 - -4.88 -4.81 -
Tax 1.04 0.06 1,633.33% 0.80 0.69 15.94% 0.73 1.27 -42.52% 0.13 0.77 -83.12%
PAT -0.36 -3.22 - 5.98 -8.41 - -2.52 0.23 - -5.01 -5.58 -
PATM -2.06% -36.26% 21.88% -24.55% -9.73% 2.44% -24.21% -81.82%
EPS 1.19 -2.77 - 4.84 -10.07 - -1.21 1.44 - -2.00 -0.79 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Net Sales 46.99 31.38 17.20 62.96 39.31 54.74 71.87 66.08 64.42 61.25 62.89 Net Sales Growth 24.81% 82.44% -72.68% 60.16% -28.19% -23.83% 8.76% 2.58% 5.18% -2.61% Cost Of Goods Sold 43.52 12.25 -0.95 44.79 16.19 22.12 55.03 31.12 26.62 -2.64 45.63 Gross Profit 3.47 19.13 18.15 18.16 23.13 32.61 16.84 34.96 37.80 63.89 17.26 GP Margin 7.38% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% 58.68% 104.31% 27.44% Total Expenditure 49.57 31.93 18.23 65.50 38.77 50.39 75.87 58.30 56.98 57.28 67.88 Power & Fuel Cost - 0.18 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 % Of Sales - 0.57% 1.74% 0.49% 0.64% 0.35% 0.36% 0.47% 0.42% 0.36% 0.37% Employee Cost - 3.32 2.30 2.44 2.48 1.91 1.99 2.10 1.75 1.67 1.54 % Of Sales - 10.58% 13.37% 3.88% 6.31% 3.49% 2.77% 3.18% 2.72% 2.73% 2.45% Manufacturing Exp. - 5.81 7.07 8.77 12.81 13.00 8.76 17.89 22.97 53.02 15.37 % Of Sales - 18.51% 41.10% 13.93% 32.59% 23.75% 12.19% 27.07% 35.66% 86.56% 24.44% General & Admin Exp. - 9.72 8.35 7.28 5.71 11.91 5.96 5.43 3.91 4.49 4.80 % Of Sales - 30.98% 48.55% 11.56% 14.53% 21.76% 8.29% 8.22% 6.07% 7.33% 7.63% Selling & Distn. Exp. - 0.52 0.95 1.50 0.98 0.91 0.97 1.33 0.57 0.40 0.22 % Of Sales - 1.66% 5.52% 2.38% 2.49% 1.66% 1.35% 2.01% 0.88% 0.65% 0.35% Miscellaneous Exp. - 0.13 0.22 0.40 0.35 0.35 2.90 0.14 0.88 0.11 0.22 % Of Sales - 0.41% 1.28% 0.64% 0.89% 0.64% 4.04% 0.21% 1.37% 0.18% 0.16% EBITDA -2.58 -0.55 -1.03 -2.54 0.54 4.35 -4.00 7.78 7.44 3.97 -4.99 EBITDA Margin -5.49% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% 11.55% 6.48% -7.93% Other Income 10.59 15.89 25.06 32.05 19.76 17.86 11.85 7.34 5.43 10.40 16.72 Interest 6.18 14.35 21.65 27.05 17.28 18.87 14.15 12.78 8.19 8.26 7.79 Depreciation 0.13 0.28 0.36 0.45 0.68 0.86 1.62 0.76 0.60 0.56 0.54 PBT 1.70 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 4.07 5.55 3.39 Tax 0.52 0.23 0.50 0.55 1.91 1.03 -2.71 0.29 0.60 0.62 0.88 Tax Rate 30.59% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% 26.43% 22.55% 25.96% PAT 1.18 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 PAT before Minority Interest 1.18 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 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 2.51% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% 2.59% 3.48% 4.01% PAT Growth 122.64% -68.42% 3.40% 241.86% -70.34% - - -22.75% -21.60% -15.48% EPS 1.37 0.56 1.77 1.71 0.50 1.69 -6.07 1.50 1.94 2.48 2.93

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Net Sales 91.38 56.47 46.84 79.99 65.62 68.00 125.16 99.08 138.14 116.18 83.75 Net Sales Growth 53.86% 20.56% -41.44% 21.90% -3.50% -45.67% 26.32% -28.28% 18.90% 38.72% Cost Of Goods Sold 64.62 30.50 36.49 52.59 28.72 16.65 39.07 40.24 137.68 100.81 81.22 Gross Profit 26.76 25.97 10.36 27.41 36.90 51.35 86.10 58.84 0.46 15.37 2.53 GP Margin 29.28% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% 0.33% 13.23% 3.02% Total Expenditure 89.65 54.18 58.47 75.80 53.65 54.91 129.19 109.90 147.43 109.16 90.50 Power & Fuel Cost - 0.18 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 0.23 % Of Sales - 0.32% 0.64% 0.39% 0.38% 0.28% 0.21% 0.31% 0.20% 0.19% 0.27% Employee Cost - 3.78 3.82 4.10 4.04 3.51 3.33 3.05 1.93 1.79 2.34 % Of Sales - 6.69% 8.16% 5.13% 6.16% 5.16% 2.66% 3.08% 1.40% 1.54% 2.79% Manufacturing Exp. - 5.81 7.06 8.77 12.83 13.71 73.66 57.67 0.87 0.06 0.07 % Of Sales - 10.29% 15.07% 10.96% 19.55% 20.16% 58.85% 58.21% 0.63% 0.05% 0.08% General & Admin Exp. - 12.16 9.13 7.73 6.10 19.20 6.89 5.90 4.72 5.54 5.95 % Of Sales - 21.53% 19.49% 9.66% 9.30% 28.24% 5.50% 5.95% 3.42% 4.77% 7.10% Selling & Distn. Exp. - 1.40 1.37 1.83 1.11 1.10 3.14 1.63 0.89 0.61 0.57 % Of Sales - 2.48% 2.92% 2.29% 1.69% 1.62% 2.51% 1.65% 0.64% 0.53% 0.68% Miscellaneous Exp. - 0.36 0.31 0.46 0.60 0.55 2.84 1.10 1.08 0.13 0.57 % Of Sales - 0.64% 0.66% 0.58% 0.91% 0.81% 2.27% 1.11% 0.78% 0.11% 0.14% EBITDA 1.73 2.29 -11.63 4.19 11.97 13.09 -4.03 -10.82 -9.29 7.02 -6.75 EBITDA Margin 1.89% 4.06% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% -6.73% 6.04% -8.06% Other Income 13.03 16.26 31.01 30.98 21.06 13.10 11.28 3.31 4.41 8.54 17.00 Interest 13.66 31.35 24.29 30.34 23.09 28.76 20.05 13.17 14.55 8.26 7.81 Depreciation 0.34 0.46 0.62 0.74 1.03 1.11 1.76 0.91 0.67 0.62 0.63 PBT 0.79 -13.25 -5.52 4.10 8.93 -3.68 -14.56 -21.59 -20.10 6.68 1.80 Tax 2.70 2.84 1.62 2.95 3.54 -0.19 -2.41 -2.92 -3.34 1.84 0.90 Tax Rate 341.77% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% 15.25% 27.54% 50.00% PAT -1.91 -10.15 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 -18.56 4.84 0.90 PAT before Minority Interest 2.36 -16.09 -7.14 1.15 5.39 -3.49 -12.15 -18.66 -18.56 4.84 0.90 Minority Interest 4.27 5.94 0.34 -3.54 -1.24 0.00 0.61 0.00 0.00 0.00 0.00 PAT Margin -2.09% -17.97% -14.52% -2.99% 6.32% -5.13% -9.22% -18.83% -13.44% 4.17% 1.07% PAT Growth 0.00% - - - - - - - - 437.78% EPS -2.22 -11.80 -7.91 -2.78 4.83 -4.06 -13.42 -21.70 -21.58 5.63 1.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 154.16 153.80 152.46 150.45 149.78 161.93 167.14 165.85 164.18 162.05 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 145.56 145.20 143.86 141.85 141.18 153.33 158.54 157.25 155.58 153.45 Non-Current Liabilities 101.97 94.35 101.75 91.06 114.40 131.01 158.18 102.93 76.44 80.01 Secured Loans 42.45 51.09 60.42 51.72 77.28 69.36 63.74 59.26 38.03 67.02 Unsecured Loans 66.82 50.92 49.25 47.34 47.24 53.71 81.40 17.76 17.21 12.34 Long Term Provisions 1.06 0.77 0.61 0.74 0.55 0.37 0.39 0.38 0.49 0.40 Current Liabilities 113.89 107.81 95.11 121.17 99.92 108.20 93.42 118.95 98.50 98.43 Trade Payables 29.11 28.38 22.87 26.17 57.02 25.19 30.37 31.22 24.74 33.56 Other Current Liabilities 84.78 79.43 72.24 95.01 42.90 80.52 61.03 85.19 71.41 62.24 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 0.00 0.00 0.00 0.00 0.00 2.49 2.02 2.54 2.35 2.63 Total Liabilities 370.02 355.96 349.32 362.68 364.10 401.14 418.74 387.73 339.12 340.49 Net Block 6.64 6.91 8.48 10.31 10.99 11.56 13.03 13.71 13.33 13.54 Gross Block 13.37 14.40 16.07 18.36 18.40 18.15 18.05 18.12 17.40 17.08 Accumulated Depreciation 6.72 7.50 7.59 8.05 7.41 6.59 5.02 4.41 4.07 3.54 Non Current Assets 144.45 112.83 130.35 153.94 147.73 185.44 176.27 96.72 81.87 23.77 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 22.45 10.53 12.18 23.65 11.79 19.50 19.93 16.95 10.21 10.22 Long Term Loans & Adv. 112.58 92.39 98.03 119.99 124.95 154.39 143.31 66.06 58.33 0.00 Other Non Current Assets 2.76 3.00 11.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 225.58 243.12 218.96 208.75 216.38 215.69 242.46 291.02 257.24 316.71 Current Investments 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 89.65 99.44 88.11 75.73 80.86 79.65 108.01 91.92 72.27 55.00 Sundry Debtors 82.63 79.73 77.16 75.65 72.39 67.04 44.38 88.56 62.33 74.96 Cash & Bank 2.57 13.53 1.53 7.34 3.24 5.26 25.58 10.13 9.09 4.14 Other Current Assets 50.56 0.25 0.29 0.29 59.89 63.74 64.49 100.40 113.54 182.62 Short Term Loans & Adv. 50.29 50.06 51.87 49.74 59.66 63.50 64.21 100.32 113.51 182.58 Net Current Assets 111.69 135.32 123.86 87.58 116.46 107.50 149.05 172.06 158.74 218.29 Total Assets 370.03 355.95 349.31 362.69 364.11 401.13 418.73 387.74 339.11 340.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 99.96 110.65 159.98 150.34 179.71 143.50 149.57 167.65 187.65 195.00 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 91.36 102.05 151.38 141.74 171.11 134.90 140.97 159.05 179.05 174.50 Non-Current Liabilities 182.39 197.42 122.91 131.56 155.43 155.81 147.97 101.36 79.12 111.04 Secured Loans 143.07 53.70 63.35 63.68 86.53 105.22 64.22 61.01 38.34 67.26 Unsecured Loans 54.80 157.24 67.52 76.77 48.02 32.88 81.71 19.93 19.55 42.89 Long Term Provisions 1.12 0.82 0.66 0.79 0.60 0.51 0.44 0.58 0.57 0.65 Current Liabilities 273.96 329.46 68.92 139.81 121.44 285.15 222.64 254.65 208.54 165.45 Trade Payables 41.60 54.85 23.21 26.61 57.08 39.81 36.97 41.12 37.64 50.94 Other Current Liabilities 123.68 104.80 45.71 112.11 63.45 158.40 161.65 165.19 167.01 111.83 Short Term Borrowings 108.69 169.81 0.00 0.45 0.53 80.38 20.32 44.92 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.64 0.37 6.55 3.71 3.43 3.89 2.68 Total Liabilities 525.50 621.32 359.75 427.48 461.11 589.15 520.18 523.66 475.31 471.49 Net Block 7.29 7.57 9.13 11.08 11.77 33.95 13.34 37.99 35.52 29.33 Gross Block 17.04 16.82 18.31 20.42 20.13 41.69 19.13 42.64 39.77 32.99 Accumulated Depreciation 9.74 9.25 9.18 9.34 8.36 7.74 5.79 4.65 4.25 3.66 Non Current Assets 181.83 217.99 156.25 175.99 200.43 212.55 172.93 164.05 150.59 97.94 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 51.70 32.48 34.78 43.47 45.19 29.57 17.31 15.13 8.39 8.40 Long Term Loans & Adv. 120.08 174.92 99.14 118.40 122.63 149.02 142.28 110.93 106.68 60.21 Other Non Current Assets 2.76 3.02 13.19 3.05 20.84 0.00 0.00 0.00 0.00 0.00 Current Assets 343.67 403.34 203.50 251.48 260.68 376.61 347.25 359.62 324.73 373.55 Current Investments 0.16 0.12 0.00 0.00 0.00 0.26 0.12 0.51 0.00 0.00 Inventories 94.92 112.83 108.37 104.88 126.81 129.30 124.22 106.52 108.36 126.30 Sundry Debtors 42.22 41.32 43.69 81.98 49.21 79.75 35.37 92.60 65.45 78.05 Cash & Bank 4.64 20.53 2.85 9.38 4.52 8.47 30.34 20.60 18.09 14.09 Other Current Assets 201.73 121.95 1.84 2.33 80.14 158.83 157.20 139.39 132.82 155.12 Short Term Loans & Adv. 131.43 106.59 46.76 52.92 51.17 153.61 132.56 116.37 130.74 155.08 Net Current Assets 69.71 73.88 134.57 111.68 139.24 91.46 124.61 104.97 116.18 208.10 Total Assets 525.50 621.33 359.75 427.47 461.11 589.16 520.18 523.67 475.32 471.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity -12.45 9.88 -40.07 25.07 3.68 18.50 -30.58 -16.74 31.80 28.18 PBT 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 2.27 2.75 3.39 Adjustment -9.21 -8.36 -2.02 -2.34 0.18 4.06 6.69 3.50 2.09 0.34 Changes in Working Capital -1.63 16.67 -38.90 33.27 1.26 22.85 -38.74 -19.88 27.12 25.00 Cash after chg. in Working capital -10.12 10.32 -38.90 33.27 3.91 18.98 -30.48 -14.11 31.96 28.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.33 -0.44 -1.17 -8.20 -0.23 -0.48 -0.10 -2.63 -0.16 -0.55 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 2.20 25.07 41.43 1.31 25.43 12.00 3.55 4.28 6.34 7.10 Net Fixed Assets 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 Net Investments -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 Others 13.13 21.87 27.67 13.13 17.97 11.67 6.46 11.74 6.65 7.67 Cash from Financing Activity -0.72 -23.01 -6.56 -21.81 -30.81 -50.82 42.48 13.50 -33.18 -41.89 Net Cash Inflow / Outflow -10.96 11.94 -5.20 4.57 -1.69 -20.32 15.45 1.04 4.96 -6.61 Opening Cash & Equivalents 12.83 0.89 6.09 1.52 3.21 25.58 10.13 9.09 4.14 10.75 Closing Cash & Equivalent 1.87 12.83 0.89 6.09 1.52 5.26 25.58 10.13 9.09 4.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 147.13 -220.23 -27.90 -0.62 -4.14 -37.68 4.87 -48.94 81.62 36.12 PBT -13.15 -5.46 3.98 8.93 -7.07 -14.56 -21.59 -20.10 6.68 7.38 Adjustment 8.83 -2.96 -6.19 -9.12 12.73 13.89 12.94 12.09 6.41 0.81 Changes in Working Capital 155.22 -210.23 -23.42 4.47 -8.18 -35.98 16.21 -34.13 68.73 28.57 Cash after chg. in Working capital 150.90 -218.65 -25.63 4.27 -2.52 -36.66 7.56 -42.15 81.83 36.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.77 -1.58 -2.28 -4.89 -1.62 -1.02 -2.69 -4.99 -0.21 -0.52 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 2.64 28.89 42.78 7.86 19.82 -24.07 -0.06 -2.00 -16.29 7.65 Net Fixed Assets 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 -0.57 Net Investments -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 0.00 Others 13.57 25.69 29.02 19.68 12.36 -24.40 2.85 5.46 -15.98 8.22 Cash from Financing Activity -165.62 208.92 -20.47 -2.25 -16.31 39.88 4.93 53.45 -61.32 -41.02 Net Cash Inflow / Outflow -15.85 17.58 -5.59 4.99 -0.62 -21.87 9.74 2.51 4.01 2.76 Opening Cash & Equivalents 19.79 2.21 7.80 2.81 3.44 30.34 20.60 18.09 14.09 11.33 Closing Cash & Equivalent 3.94 19.79 2.21 7.80 2.81 8.47 30.34 20.60 18.09 14.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 179.26 178.83 177.28 174.94 174.17 188.29 194.35 192.85 190.91 188.43 ROA 0.13% 0.43% 0.41% 0.12% 0.38% -1.27% 0.32% 0.46% 0.63% 0.72% ROE 0.31% 0.99% 0.97% 0.29% 0.93% -3.17% 0.77% 1.01% 1.31% 1.61% ROCE 5.32% 8.47% 10.25% 6.86% 7.24% 1.95% 4.72% 4.00% 4.35% 4.17% Fixed Asset Turnover 2.26 1.13 3.66 2.14 3.00 3.97 3.65 3.63 3.55 3.74 Receivable days 944.38 1665.01 442.95 687.26 464.90 282.93 367.14 427.46 409.06 459.14 Inventory Days 1099.84 1990.43 474.93 726.91 535.16 476.52 552.16 465.15 379.21 374.54 Payable days 856.73 933.46 153.59 454.78 469.71 151.37 185.38 197.73 141.70 78.50 Cash Conversion Cycle 1187.49 2721.98 764.29 959.39 530.34 608.09 733.92 694.89 646.58 755.17 Total Debt/Equity 0.88 0.80 0.85 0.89 0.92 0.86 1.02 0.63 0.55 0.56 Interest Cover 1.05 1.09 1.07 1.14 1.13 0.44 1.12 1.28 1.33 1.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 116.24 128.66 186.02 174.82 208.96 166.87 173.92 194.94 218.20 212.91 ROA -2.81% -1.46% 0.29% 1.21% -0.66% -2.19% -3.58% -3.72% 1.02% 0.21% ROE -15.28% -5.28% 0.74% 3.26% -2.16% -8.29% -11.77% -10.45% 2.61% 0.54% ROCE 3.83% 4.55% 10.78% 9.74% 7.07% 1.52% -2.54% -2.44% 4.94% 3.03% Fixed Asset Turnover 3.34 2.67 4.13 3.24 2.20 4.12 3.21 3.35 3.19 2.58 Receivable days 269.96 331.17 286.71 364.81 346.08 167.85 235.71 208.80 225.41 353.04 Inventory Days 671.36 861.75 486.52 644.31 687.34 369.66 425.01 283.89 368.62 436.62 Payable days 577.14 286.75 148.55 328.93 605.14 117.20 128.75 114.27 127.03 90.81 Cash Conversion Cycle 364.18 906.17 624.68 680.20 428.28 420.31 531.97 378.43 467.01 698.86 Total Debt/Equity 3.34 3.63 0.95 1.17 0.84 1.64 1.28 0.91 0.50 0.70 Interest Cover 0.58 0.77 1.14 1.39 0.87 0.27 -0.64 -0.51 1.81 1.23

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pioneer investcorp limited

hi tech housing projects private limited

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