Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

28.00

20-May-2022

Open
High
Low
Previous Close

29.20
29.20
27.80
29.25

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

18
0.29
67.30
20.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

353.18
N/A
0.26

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

0.14
0.18
0.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-30.52
-37.40
-61.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 15.62 0.97 1,510.31% 16.00 0.92 1,639.13% 6.94 0.67 935.82% 28.82 1.21 2,281.82%
Expenses 15.44 2.06 649.51% 16.74 2.03 724.63% 6.61 1.36 386.03% 34.51 1.39 2,382.73%
EBITDA 0.18 -1.09 - -0.74 -1.11 - 0.33 -0.69 - -5.69 -0.18 -
EBIDTM 1.15% -112.37% -4.63% -120.65% 4.75% -102.99% -19.74% -14.88%
Other Income 1.00 1.80 -44.44% 3.13 1.78 75.84% 3.84 1.39 176.26% 10.92 6.42 70.09%
Interest 0.62 0.49 26.53% 1.71 0.39 338.46% 3.93 0.50 686.00% 4.94 5.94 -16.84%
Depreciation 0.03 0.08 -62.50% 0.04 0.08 -50.00% 0.04 0.08 -50.00% 0.04 0.08 -50.00%
PBT 0.53 0.14 278.57% 0.64 0.20 220.00% 0.20 0.12 66.67% 0.25 0.22 13.64%
Tax 0.16 0.02 700.00% 0.14 0.03 366.67% 0.05 0.02 150.00% 0.16 0.06 166.67%
PAT 0.37 0.12 208.33% 0.50 0.17 194.12% 0.15 0.10 50.00% 0.09 0.16 -43.75%
PATM 2.37% 12.37% 3.13% 18.48% 2.16% 14.93% 0.31% 13.22%
EPS 0.43 0.14 207.14% 0.58 0.20 190.00% 0.17 0.12 41.67% 0.10 0.19 -47.37%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 25.90 9.43 174.66% 20.69 6.82 203.37% 8.88 5.97 48.74% 34.26 22.26 53.91%
Expenses 26.94 8.38 221.48% 27.51 10.82 154.25% 9.67 10.16 -4.82% 47.06 33.25 41.53%
EBITDA -1.04 1.05 - -6.82 -4.00 - -0.79 -4.19 - -12.80 -10.99 -
EBIDTM -4.02% 11.13% -32.96% -58.65% -8.90% -70.18% -37.36% -49.37%
Other Income 0.87 2.49 -65.06% 3.08 -2.64 - 3.51 4.30 -18.37% 12.11 9.64 25.62%
Interest 1.54 1.94 -20.62% 1.09 -1.96 - 5.79 2.22 160.81% 6.94 5.70 21.75%
Depreciation 0.08 0.10 -20.00% 0.08 0.13 -38.46% 0.09 0.13 -30.77% 0.09 1.70 -94.71%
PBT -1.79 1.50 - -4.88 -4.81 - -3.16 -2.24 - -7.72 -8.75 -
Tax 0.73 1.27 -42.52% 0.13 0.77 -83.12% 0.06 0.12 -50.00% 0.69 0.98 -29.59%
PAT -2.52 0.23 - -5.01 -5.58 - -3.22 -2.36 - -8.41 -9.73 -
PATM -9.73% 2.44% -24.21% -81.82% -36.26% -39.53% -24.55% -43.71%
EPS -1.21 1.44 - -2.00 -0.79 - -2.77 -2.30 - -10.07 -9.16 -

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 67.38 31.38 17.20 62.96 39.31 54.74 71.87 66.08 64.42 61.25 62.89 Net Sales Growth 1,687.27% 82.44% -72.68% 60.16% -28.19% -23.83% 8.76% 2.58% 5.18% -2.61% Cost Of Goods Sold 66.69 12.25 -0.95 44.79 16.19 22.12 55.03 31.12 26.62 -2.64 45.63 Gross Profit 0.69 19.13 18.15 18.16 23.13 32.61 16.84 34.96 37.80 63.89 17.26 GP Margin 1.02% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% 58.68% 104.31% 27.44% Total Expenditure 73.30 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 -5.92 -0.55 -1.03 -2.54 0.54 4.35 -4.00 7.78 7.44 3.97 -4.99 EBITDA Margin -8.79% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% 11.55% 6.48% -7.93% Other Income 18.89 15.89 25.06 32.05 19.76 17.86 11.85 7.34 5.43 10.40 16.72 Interest 11.20 14.35 21.65 27.05 17.28 18.87 14.15 12.78 8.19 8.26 7.79 Depreciation 0.15 0.28 0.36 0.45 0.68 0.86 1.62 0.76 0.60 0.56 0.54 PBT 1.62 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 4.07 5.55 3.39 Tax 0.51 0.23 0.50 0.55 1.91 1.03 -2.71 0.29 0.60 0.62 0.88 Tax Rate 31.48% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% 26.43% 22.55% 25.96% PAT 1.11 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 2.52 PAT before Minority Interest 1.11 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 1.65% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% 2.59% 3.48% 4.01% PAT Growth 101.82% -68.42% 3.40% 241.86% -70.34% - - -22.75% -21.60% -15.48% EPS 1.29 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 89.73 56.47 46.84 79.99 65.62 68.00 125.16 99.08 138.14 116.18 83.75 Net Sales Growth 101.73% 20.56% -41.44% 21.90% -3.50% -45.67% 26.32% -28.28% 18.90% 38.72% Cost Of Goods Sold 73.04 30.50 36.49 52.59 28.72 16.65 39.07 40.24 137.68 100.81 81.22 Gross Profit 16.69 25.97 10.36 27.41 36.90 51.35 86.10 58.84 0.46 15.37 2.53 GP Margin 18.60% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% 0.33% 13.23% 3.02% Total Expenditure 111.18 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 -21.45 2.29 -11.63 4.19 11.97 13.09 -4.03 -10.82 -9.29 7.02 -6.75 EBITDA Margin -23.91% 4.06% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% -6.73% 6.04% -8.06% Other Income 19.57 16.26 31.01 30.98 21.06 13.10 11.28 3.31 4.41 8.54 17.00 Interest 15.36 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 -17.55 -13.25 -5.52 4.10 8.93 -3.68 -14.56 -21.59 -20.10 6.68 1.80 Tax 1.61 2.84 1.62 2.95 3.54 -0.19 -2.41 -2.92 -3.34 1.84 0.90 Tax Rate -9.17% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% 15.25% 27.54% 50.00% PAT -19.16 -10.15 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 -18.56 4.84 0.90 PAT before Minority Interest -13.84 -16.09 -7.14 1.15 5.39 -3.49 -12.15 -18.66 -18.56 4.84 0.90 Minority Interest 5.32 5.94 0.34 -3.54 -1.24 0.00 0.61 0.00 0.00 0.00 0.00 PAT Margin -21.35% -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 -22.28 -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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