Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Arihant Foundations & Housing Ltd.

Construction - Real Estate

Rating :

45/99

BSE: 531381 | NSE: ARIHANT

Watchlist

NSE BSE

36.45

08-Feb-2023

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

35.00
36.70
34.60
35.50

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

13
0.26
46.80
25.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

31.35
3.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.50
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.76
20.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-23.29
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.78
-47.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.19
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-28.60
-32.74
-59.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 10.26 16.00 -35.88% 5.57 6.94 -19.74% 9.80 28.82 -66.00% 15.62 0.97 1,510.31%
Expenses 10.57 16.74 -36.86% 5.71 6.61 -13.62% 11.68 34.51 -66.15% 15.44 2.06 649.51%
EBITDA -0.31 -0.74 - -0.14 0.33 - -1.88 -5.69 - 0.18 -1.09 -
EBIDTM -3.02% -4.63% -2.51% 4.75% -19.18% -19.74% 1.15% -112.37%
Other Income 4.34 3.13 38.66% 3.82 3.84 -0.52% 2.64 10.92 -75.82% 1.00 1.80 -44.44%
Interest 3.30 1.71 92.98% 3.28 3.93 -16.54% 0.57 4.94 -88.46% 0.62 0.49 26.53%
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.08 -62.50%
PBT 0.70 0.64 9.38% 0.37 0.20 85.00% 0.16 0.25 -36.00% 0.53 0.14 278.57%
Tax 0.23 0.14 64.29% 0.09 0.05 80.00% 0.13 0.16 -18.75% 0.16 0.02 700.00%
PAT 0.47 0.50 -6.00% 0.28 0.15 86.67% 0.03 0.09 -66.67% 0.37 0.12 208.33%
PATM 4.58% 3.13% 5.03% 2.16% 0.31% 0.31% 2.37% 12.37%
EPS 0.55 0.58 -5.17% 0.33 0.17 94.12% 0.03 0.10 -70.00% 0.43 0.14 207.14%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 22.80 20.69 10.20% 17.46 8.88 96.62% 27.33 34.26 -20.23% 25.90 9.43 174.66%
Expenses 14.80 27.51 -46.20% 13.13 9.67 35.78% 22.07 47.06 -53.10% 26.94 8.38 221.48%
EBITDA 8.00 -6.82 - 4.33 -0.79 - 5.26 -12.80 - -1.04 1.05 -
EBIDTM 35.09% -32.96% 24.80% -8.90% 19.25% -37.36% -4.02% 11.13%
Other Income 3.06 3.08 -0.65% 4.81 3.51 37.04% 4.27 12.11 -64.74% 0.87 2.49 -65.06%
Interest 2.38 1.09 118.35% 8.39 5.79 44.91% 2.64 6.94 -61.96% 1.54 1.94 -20.62%
Depreciation 0.09 0.08 12.50% 0.07 0.09 -22.22% 0.11 0.09 22.22% 0.08 0.10 -20.00%
PBT 8.59 -4.91 - 0.68 -3.16 - 6.78 -7.72 - -1.79 1.50 -
Tax 2.31 0.13 1,676.92% 1.04 0.06 1,633.33% 0.80 0.69 15.94% 0.73 1.27 -42.52%
PAT 6.28 -5.04 - -0.36 -3.22 - 5.98 -8.41 - -2.52 0.23 -
PATM 27.54% -24.36% -2.06% -36.26% 21.88% -24.55% -9.73% 2.44%
EPS 6.99 -2.00 - 1.19 -2.77 - 4.84 -10.07 - -1.21 1.44 -

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 Dec 14 Sep 13 Sep 12
Net Sales 41.25 48.35 31.38 17.20 62.96 39.31 54.74 71.87 66.08 64.42 61.25 Net Sales Growth -21.77% 54.08% 82.44% -72.68% 60.16% -28.19% -23.83% 8.76% 2.58% 5.18% Cost Of Goods Sold 36.12 22.29 12.25 -0.95 44.79 16.19 22.12 55.03 31.12 26.62 -2.64 Gross Profit 5.13 26.06 19.13 18.15 18.16 23.13 32.61 16.84 34.96 37.80 63.89 GP Margin 12.44% 53.90% 60.96% 105.52% 28.84% 58.84% 59.57% 23.43% 52.91% 58.68% 104.31% Total Expenditure 43.40 43.88 31.93 18.23 65.50 38.77 50.39 75.87 58.30 56.98 57.28 Power & Fuel Cost - 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 % Of Sales - 0.19% 0.57% 1.74% 0.49% 0.64% 0.35% 0.36% 0.47% 0.42% 0.36% Employee Cost - 2.38 3.32 2.30 2.44 2.48 1.91 1.99 2.10 1.75 1.67 % Of Sales - 4.92% 10.58% 13.37% 3.88% 6.31% 3.49% 2.77% 3.18% 2.72% 2.73% Manufacturing Exp. - 12.56 5.81 7.07 8.77 12.81 13.00 8.76 17.89 22.97 53.02 % Of Sales - 25.98% 18.51% 41.10% 13.93% 32.59% 23.75% 12.19% 27.07% 35.66% 86.56% General & Admin Exp. - 6.34 9.72 8.35 7.28 5.71 11.91 5.96 5.43 3.91 4.49 % Of Sales - 13.11% 30.98% 48.55% 11.56% 14.53% 21.76% 8.29% 8.22% 6.07% 7.33% Selling & Distn. Exp. - 0.19 0.52 0.95 1.50 0.98 0.91 0.97 1.33 0.57 0.40 % Of Sales - 0.39% 1.66% 5.52% 2.38% 2.49% 1.66% 1.35% 2.01% 0.88% 0.65% Miscellaneous Exp. - 0.04 0.13 0.22 0.40 0.35 0.35 2.90 0.14 0.88 0.40 % Of Sales - 0.08% 0.41% 1.28% 0.64% 0.89% 0.64% 4.04% 0.21% 1.37% 0.18% EBITDA -2.15 4.47 -0.55 -1.03 -2.54 0.54 4.35 -4.00 7.78 7.44 3.97 EBITDA Margin -5.21% 9.25% -1.75% -5.99% -4.03% 1.37% 7.95% -5.57% 11.77% 11.55% 6.48% Other Income 11.80 10.60 15.89 25.06 32.05 19.76 17.86 11.85 7.34 5.43 10.40 Interest 7.77 13.40 14.35 21.65 27.05 17.28 18.87 14.15 12.78 8.19 8.26 Depreciation 0.12 0.14 0.28 0.36 0.45 0.68 0.86 1.62 0.76 0.60 0.56 PBT 1.76 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 4.07 5.55 Tax 0.61 0.48 0.23 0.50 0.55 1.91 1.03 -2.71 0.29 0.60 0.62 Tax Rate 34.66% 31.17% 32.39% 24.75% 27.23% 81.62% 41.53% 34.17% 18.35% 26.43% 22.55% PAT 1.15 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 PAT before Minority Interest 1.15 1.06 0.48 1.52 1.47 0.43 1.45 -5.22 1.29 1.67 2.13 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 2.79% 2.19% 1.53% 8.84% 2.33% 1.09% 2.65% -7.26% 1.95% 2.59% 3.48% PAT Growth 33.72% 120.83% -68.42% 3.40% 241.86% -70.34% - - -22.75% -21.60% EPS 1.34 1.23 0.56 1.77 1.71 0.50 1.69 -6.07 1.50 1.94 2.48

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12
Net Sales 93.49 82.80 56.47 46.84 79.99 65.62 68.00 125.16 99.08 138.14 116.18 Net Sales Growth 27.61% 46.63% 20.56% -41.44% 21.90% -3.50% -45.67% 26.32% -28.28% 18.90% Cost Of Goods Sold 58.83 40.13 30.50 36.49 52.59 28.72 16.65 39.07 40.24 137.68 100.81 Gross Profit 34.66 42.67 25.97 10.36 27.41 36.90 51.35 86.10 58.84 0.46 15.37 GP Margin 37.07% 51.53% 45.99% 22.12% 34.27% 56.23% 75.51% 68.79% 59.39% 0.33% 13.23% Total Expenditure 76.94 79.62 54.19 58.47 75.80 53.65 54.91 129.19 109.90 147.43 109.16 Power & Fuel Cost - 0.09 0.18 0.30 0.31 0.25 0.19 0.26 0.31 0.27 0.22 % Of Sales - 0.11% 0.32% 0.64% 0.39% 0.38% 0.28% 0.21% 0.31% 0.20% 0.19% Employee Cost - 6.59 3.78 3.82 4.10 4.04 3.51 3.33 3.05 1.93 1.79 % Of Sales - 7.96% 6.69% 8.16% 5.13% 6.16% 5.16% 2.66% 3.08% 1.40% 1.54% Manufacturing Exp. - 12.39 5.81 7.06 8.77 12.83 13.71 73.66 57.67 0.87 0.06 % Of Sales - 14.96% 10.29% 15.07% 10.96% 19.55% 20.16% 58.85% 58.21% 0.63% 0.05% General & Admin Exp. - 7.72 12.07 9.13 7.73 6.10 19.20 6.89 5.90 4.72 5.54 % Of Sales - 9.32% 21.37% 19.49% 9.66% 9.30% 28.24% 5.50% 5.95% 3.42% 4.77% Selling & Distn. Exp. - 1.00 1.40 1.37 1.83 1.11 1.10 3.14 1.63 0.89 0.61 % Of Sales - 1.21% 2.48% 2.92% 2.29% 1.69% 1.62% 2.51% 1.65% 0.64% 0.53% Miscellaneous Exp. - 11.70 0.46 0.31 0.46 0.60 0.55 2.84 1.10 1.08 0.61 % Of Sales - 14.13% 0.81% 0.66% 0.58% 0.91% 0.81% 2.27% 1.11% 0.78% 0.11% EBITDA 16.55 3.18 2.28 -11.63 4.19 11.97 13.09 -4.03 -10.82 -9.29 7.02 EBITDA Margin 17.70% 3.84% 4.04% -24.83% 5.24% 18.24% 19.25% -3.22% -10.92% -6.73% 6.04% Other Income 13.01 11.73 16.26 31.01 30.98 21.06 13.10 11.28 3.31 4.41 8.54 Interest 14.95 17.64 31.34 24.29 30.34 23.09 28.76 20.05 13.17 14.55 8.26 Depreciation 0.35 0.35 0.46 0.62 0.74 1.03 1.11 1.76 0.91 0.67 0.62 PBT 14.26 -3.07 -13.25 -5.52 4.10 8.93 -3.68 -14.56 -21.59 -20.10 6.68 Tax 4.88 1.73 2.84 1.62 2.95 3.54 -0.19 -2.41 -2.92 -3.34 1.84 Tax Rate 34.22% -56.35% -21.43% -29.35% 71.95% 39.64% 5.16% 16.55% 13.52% 15.25% 27.54% PAT 9.38 -1.00 -10.05 -6.80 -2.39 4.15 -3.49 -11.54 -18.66 -18.56 4.84 PAT before Minority Interest 10.12 -4.74 -15.99 -7.14 1.15 5.39 -3.49 -12.15 -18.66 -18.56 4.84 Minority Interest 0.74 3.74 5.94 0.34 -3.54 -1.24 0.00 0.61 0.00 0.00 0.00 PAT Margin 10.03% -1.21% -17.80% -14.52% -2.99% 6.32% -5.13% -9.22% -18.83% -13.44% 4.17% PAT Growth 157.06% - - - - - - - - - EPS 10.91 -1.16 -11.69 -7.91 -2.78 4.83 -4.06 -13.42 -21.70 -21.58 5.63

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 Dec 14 Sep 13 Sep 12
Shareholder's Funds 166.99 154.16 153.80 152.46 150.45 149.78 161.93 167.14 165.85 164.18 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 158.39 145.56 145.20 143.86 141.85 141.18 153.33 158.54 157.25 155.58 Non-Current Liabilities 58.63 66.68 94.35 101.75 91.06 114.40 131.01 158.18 102.93 76.44 Secured Loans 40.62 42.45 51.09 60.42 51.72 77.28 69.36 63.74 59.26 38.03 Unsecured Loans 23.76 31.52 50.92 49.25 47.34 47.24 53.71 81.40 17.76 17.21 Long Term Provisions 0.25 1.06 0.77 0.61 0.74 0.55 0.37 0.39 0.38 0.49 Current Liabilities 161.15 131.87 107.81 95.11 121.17 99.92 108.20 93.42 118.95 98.50 Trade Payables 69.25 47.09 28.38 22.87 26.17 57.02 25.19 30.37 31.22 24.74 Other Current Liabilities 91.90 84.78 79.43 72.24 95.01 42.90 80.52 61.03 85.19 71.41 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 0.00 2.49 2.02 2.54 2.35 Total Liabilities 386.77 352.71 355.96 349.32 362.68 364.10 401.14 418.74 387.73 339.12 Net Block 8.20 6.64 6.91 8.48 10.31 10.99 11.56 13.03 13.71 13.33 Gross Block 14.88 13.37 14.40 16.07 18.36 18.40 18.15 18.05 18.12 17.40 Accumulated Depreciation 6.69 6.72 7.50 7.59 8.05 7.41 6.59 5.02 4.41 4.07 Non Current Assets 213.23 173.47 112.83 130.35 153.94 147.73 185.44 176.27 96.72 81.87 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 39.99 22.45 10.53 12.18 23.65 11.79 19.50 19.93 16.95 10.21 Long Term Loans & Adv. 130.67 141.61 92.39 98.03 119.99 124.95 154.39 143.31 66.06 58.33 Other Non Current Assets 34.37 2.76 3.00 11.67 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 173.54 179.25 243.12 218.96 208.75 216.38 215.69 242.46 291.02 257.24 Current Investments 0.26 0.16 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.71 89.65 99.44 88.11 75.73 80.86 79.65 108.01 91.92 72.27 Sundry Debtors 41.01 39.03 79.73 77.16 75.65 72.39 67.04 44.38 88.56 62.33 Cash & Bank 3.87 2.57 13.53 1.53 7.34 3.24 5.26 25.58 10.13 9.09 Other Current Assets 51.69 0.18 0.25 0.29 50.03 59.89 63.74 64.49 100.40 113.54 Short Term Loans & Adv. 51.55 47.65 50.06 51.87 49.74 59.66 63.50 64.21 100.32 113.51 Net Current Assets 12.39 47.37 135.32 123.86 87.58 116.46 107.50 149.05 172.06 158.74 Total Assets 386.77 352.72 355.95 349.31 362.69 364.11 401.13 418.73 387.74 339.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12
Shareholder's Funds 117.30 99.96 110.65 159.98 150.34 179.71 143.50 149.57 167.65 187.65 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 108.70 91.36 102.05 151.38 141.74 171.11 134.90 140.97 159.05 179.05 Non-Current Liabilities 90.35 182.39 197.42 122.91 131.56 155.43 155.81 147.97 101.36 79.12 Secured Loans 112.50 143.07 53.70 63.35 63.68 86.53 105.22 64.22 61.01 38.34 Unsecured Loans -4.62 54.80 157.24 67.52 76.77 48.02 32.88 81.71 19.93 19.55 Long Term Provisions 1.14 1.12 0.82 0.66 0.79 0.60 0.51 0.44 0.58 0.57 Current Liabilities 399.38 273.96 329.46 68.92 139.81 121.44 285.15 222.64 254.65 208.54 Trade Payables 64.52 41.60 54.85 23.21 26.61 57.08 39.81 36.97 41.12 37.64 Other Current Liabilities 149.89 123.68 104.80 45.71 112.11 63.45 158.40 161.65 165.19 167.01 Short Term Borrowings 184.97 108.69 169.81 0.00 0.45 0.53 80.38 20.32 44.92 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.64 0.37 6.55 3.71 3.43 3.89 Total Liabilities 576.78 525.50 621.32 359.75 427.48 461.11 589.15 520.18 523.66 475.31 Net Block 20.22 18.73 7.57 9.13 11.08 11.77 33.95 13.34 37.99 35.52 Gross Block 30.49 28.47 16.82 18.31 20.42 20.13 41.69 19.13 42.64 39.77 Accumulated Depreciation 10.27 9.74 9.25 9.18 9.34 8.36 7.74 5.79 4.65 4.25 Non Current Assets 214.70 186.48 217.99 156.25 175.99 200.43 212.55 172.93 164.05 150.59 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 32.93 32.91 32.48 34.78 43.47 45.19 29.57 17.31 15.13 8.39 Long Term Loans & Adv. 127.17 132.08 174.92 99.14 118.40 122.63 149.02 142.28 110.93 106.68 Other Non Current Assets 34.37 2.76 3.02 13.19 3.05 20.84 0.00 0.00 0.00 0.00 Current Assets 362.09 339.02 403.34 203.50 251.48 260.68 376.61 347.25 359.62 324.73 Current Investments 0.28 0.16 0.12 0.00 0.00 0.00 0.26 0.12 0.51 0.00 Inventories 95.94 94.92 112.83 108.37 104.88 126.81 129.30 124.22 106.52 108.36 Sundry Debtors 43.69 42.22 41.32 43.69 81.98 49.21 79.75 35.37 92.60 65.45 Cash & Bank 6.70 11.99 20.53 2.85 9.38 4.52 8.47 30.34 20.60 18.09 Other Current Assets 215.48 70.22 121.95 1.84 55.25 80.14 158.83 157.20 139.39 132.82 Short Term Loans & Adv. 104.95 119.51 106.59 46.76 52.92 51.17 153.61 132.56 116.37 130.74 Net Current Assets -37.29 65.06 73.88 134.57 111.68 139.24 91.46 124.61 104.97 116.18 Total Assets 576.79 525.50 621.33 359.75 427.47 461.11 589.16 520.18 523.67 475.32

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 Dec 14 Sep 13 Sep 12
Cash From Operating Activity 59.09 -12.45 9.88 -40.07 25.07 3.68 18.50 -30.58 -16.74 31.80 PBT 1.54 0.71 2.02 2.02 2.34 2.48 -7.93 1.58 2.27 2.75 Adjustment 8.04 -9.21 -8.36 -2.02 -2.34 0.18 4.06 6.69 3.50 2.09 Changes in Working Capital 45.64 -1.63 16.67 -38.90 33.27 1.26 22.85 -38.74 -19.88 27.12 Cash after chg. in Working capital 55.21 -10.12 10.32 -38.90 33.27 3.91 18.98 -30.48 -14.11 31.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.88 -2.33 -0.44 -1.17 -8.20 -0.23 -0.48 -0.10 -2.63 -0.16 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 -9.05 2.20 25.07 41.43 1.31 25.43 12.00 3.55 4.28 6.34 Net Fixed Assets -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 Net Investments -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 Others 10.10 13.13 21.87 27.67 13.13 17.97 11.67 6.46 11.74 6.65 Cash from Financing Activity -49.37 -0.72 -23.01 -6.56 -21.81 -30.81 -50.82 42.48 13.50 -33.18 Net Cash Inflow / Outflow 0.67 -10.96 11.94 -5.20 4.57 -1.69 -20.32 15.45 1.04 4.96 Opening Cash & Equivalents 1.87 12.83 0.89 6.09 1.52 3.21 25.58 10.13 9.09 4.14 Closing Cash & Equivalent 2.54 1.87 12.83 0.89 6.09 1.52 5.26 25.58 10.13 9.09

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12
Cash From Operating Activity -34.38 147.13 -220.23 -27.90 -0.62 -4.14 -37.68 4.87 -48.94 81.62 PBT -3.01 -13.15 -5.46 3.98 8.93 -7.07 -14.56 -21.59 -20.10 6.68 Adjustment 10.24 8.83 -2.96 -6.19 -9.12 12.73 13.89 12.94 12.09 6.41 Changes in Working Capital -39.91 155.22 -210.23 -23.42 4.47 -8.18 -35.98 16.21 -34.13 68.73 Cash after chg. in Working capital -32.68 150.90 -218.65 -25.63 4.27 -2.52 -36.66 7.56 -42.15 81.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.70 -3.77 -1.58 -2.28 -4.89 -1.62 -1.02 -2.69 -4.99 -0.21 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 29.55 2.64 28.89 42.78 7.86 19.82 -24.07 -0.06 -2.00 -16.29 Net Fixed Assets -1.51 1.03 1.67 2.29 0.04 -0.25 -0.10 0.07 -0.72 -0.32 Net Investments -17.64 -11.96 1.53 11.47 -11.86 7.71 0.43 -2.98 -6.74 0.01 Others 48.70 13.57 25.69 29.02 19.68 12.36 -24.40 2.85 5.46 -15.98 Cash from Financing Activity 5.88 -165.62 208.92 -20.47 -2.25 -16.31 39.88 4.93 53.45 -61.32 Net Cash Inflow / Outflow 1.05 -15.85 17.58 -5.59 4.99 -0.62 -21.87 9.74 2.51 4.01 Opening Cash & Equivalents 3.94 19.79 2.21 7.80 2.81 3.44 30.34 20.60 18.09 14.09 Closing Cash & Equivalent 4.99 3.94 19.79 2.21 7.80 2.81 8.47 30.34 20.60 18.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12
Book Value (Rs.) 194.17 179.26 178.83 177.28 174.94 174.17 188.29 194.35 192.85 190.91 ROA 0.29% 0.14% 0.43% 0.41% 0.12% 0.38% -1.27% 0.32% 0.46% 0.63% ROE 0.66% 0.31% 0.99% 0.97% 0.29% 0.93% -3.17% 0.77% 1.01% 1.31% ROCE 5.66% 5.67% 8.47% 10.25% 6.86% 7.24% 1.95% 4.72% 4.00% 4.35% Fixed Asset Turnover 3.42 2.26 1.13 3.66 2.14 3.00 3.97 3.65 3.63 3.55 Receivable days 302.09 690.78 1665.01 442.95 687.26 464.90 282.93 367.14 427.46 409.06 Inventory Days 627.88 1099.84 1990.43 474.93 726.91 535.16 476.52 552.16 465.15 379.21 Payable days 952.55 1124.70 933.46 153.59 454.78 469.71 151.37 185.38 197.73 141.70 Cash Conversion Cycle -22.58 665.92 2721.98 764.29 959.39 530.34 608.09 733.92 694.89 646.58 Total Debt/Equity 0.64 0.65 0.80 0.85 0.89 0.92 0.86 1.02 0.63 0.55 Interest Cover 1.11 1.05 1.09 1.07 1.14 1.13 0.44 1.12 1.28 1.33

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Sep 13 Sep 12
Book Value (Rs.) 136.40 116.24 128.66 186.02 174.82 208.96 166.87 173.92 194.94 218.20 ROA -0.86% -2.79% -1.46% 0.29% 1.21% -0.66% -2.19% -3.58% -3.72% 1.02% ROE -4.36% -15.19% -5.28% 0.74% 3.26% -2.16% -8.29% -11.77% -10.45% 2.61% ROCE 3.58% 3.96% 4.55% 10.78% 9.74% 7.07% 1.52% -2.54% -2.44% 4.94% Fixed Asset Turnover 2.81 2.49 2.67 4.13 3.24 2.20 4.12 3.21 3.35 3.19 Receivable days 189.37 269.96 331.17 286.71 364.81 346.08 167.85 235.71 208.80 225.41 Inventory Days 420.70 671.36 861.75 486.52 644.31 687.34 369.66 425.01 283.89 368.62 Payable days 482.62 577.14 286.75 148.55 328.93 605.14 117.20 128.75 114.27 127.03 Cash Conversion Cycle 127.45 364.18 906.17 624.68 680.20 428.28 420.31 531.97 378.43 467.01 Total Debt/Equity 2.50 3.07 3.63 0.95 1.17 0.84 1.64 1.28 0.91 0.50 Interest Cover 0.83 0.58 0.77 1.14 1.39 0.87 0.27 -0.64 -0.51 1.81

Top Investors:

taj foundations private limited

victory financial services private limited

pioneer investcorp limited

hi tech housing projects private limited

investor education and protection fund (iepf)

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