Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

67/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

272.15

06-Dec-2023

Open
High
Low
Previous Close

273.95
274.70
268.95
274.05

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

54812
149.43
275.00
158.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,118.73
27.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,524.32
0.18%
4.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.56
10.23
12.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.39
7.76
10.06

PAT CAGR (%)

10 Years
5 Years
3 Years

37.40
19.33
41.15

P:E (Median)

8 Years
5 Years
3 Years

20.57
20.21
21.27

P:BV (Average)

8 Years
5 Years
3 Years

3.33
2.57
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
11.91
13.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 32.59 21.82 49.36% 36.74 28.74 27.84% 8.38 31.26 -73.19% 15.88 43.96 -63.88%
Expenses 24.32 15.77 54.22% 29.36 21.09 39.21% 7.86 24.49 -67.91% 10.63 29.48 -63.94%
EBITDA 8.27 6.05 36.69% 7.38 7.65 -3.53% 0.52 6.76 -92.31% 5.26 14.47 -63.65%
EBIDTM 25.38% 27.73% 20.09% 26.61% 6.21% 21.64% 33.11% 32.93%
Other Income 1.59 1.54 3.25% 1.74 1.42 22.54% 1.77 1.10 60.91% 1.63 0.78 108.97%
Interest 0.37 0.49 -24.49% 0.48 0.62 -22.58% 3.73 0.20 1,765.00% 2.18 0.32 581.25%
Depreciation 0.10 0.10 0.00% 0.10 0.10 0.00% 0.10 0.09 11.11% 0.10 0.10 0.00%
PBT 9.40 7.00 34.29% 8.55 8.35 2.40% -1.53 7.58 - 4.62 14.84 -68.87%
Tax -0.01 0.95 - 0.97 1.39 -30.22% -0.02 1.60 - -2.37 1.18 -
PAT 9.40 6.05 55.37% 7.58 6.97 8.75% -1.50 5.98 - 6.98 13.65 -48.86%
PATM 28.86% 27.72% 20.62% 24.24% -17.94% 19.14% 43.95% 31.06%
EPS 2.28 1.47 55.10% 1.84 1.69 8.88% -0.36 1.45 - 1.69 3.31 -48.94%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 108.91 120.37 -9.52% 120.96 88.98 35.94% 65.39 70.59 -7.37% 114.71 88.34 29.85%
Expenses 83.56 100.66 -16.99% 94.55 70.52 34.08% 55.43 54.05 2.55% 85.28 70.10 21.65%
EBITDA 25.35 19.71 28.61% 26.41 18.47 42.99% 9.96 16.55 -39.82% 29.43 18.24 61.35%
EBIDTM 23.28% 16.37% 21.83% 20.75% 15.23% 23.44% 25.65% 20.64%
Other Income 0.14 0.51 -72.55% 0.07 0.62 -88.71% 0.66 0.68 -2.94% 0.50 0.24 108.33%
Interest 6.16 4.77 29.14% 6.51 4.79 35.91% 8.53 5.25 62.48% 7.55 5.27 43.26%
Depreciation 0.55 0.48 14.58% 0.54 0.46 17.39% 0.52 0.40 30.00% 0.50 0.43 16.28%
PBT 18.78 14.97 25.45% 19.43 13.84 40.39% 1.57 11.57 -86.43% 21.88 12.78 71.21%
Tax 2.72 3.16 -13.92% 3.83 3.14 21.97% 1.34 1.69 -20.71% 1.92 1.20 60.00%
PAT 16.06 11.82 35.87% 15.61 10.70 45.89% 0.23 9.88 -97.67% 19.95 11.58 72.28%
PATM 14.74% 9.82% 12.90% 12.02% 0.36% 13.99% 17.39% 13.11%
EPS 3.90 2.87 35.89% 2.85 2.12 34.43% -0.25 2.17 - 3.54 2.95 20.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 93.59 74.83 151.17 105.40 58.78 67.72 105.06 128.79 83.08 58.76 48.36 Net Sales Growth -25.59% -50.50% 43.43% 79.31% -13.20% -35.54% -18.43% 55.02% 41.39% 21.51% Cost Of Goods Sold 43.93 31.50 88.75 83.60 41.69 39.69 64.65 71.57 46.79 37.05 36.71 Gross Profit 49.66 43.33 62.42 21.80 17.09 28.03 40.41 57.22 36.29 21.71 11.66 GP Margin 53.06% 57.90% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% 24.11% Total Expenditure 72.17 55.38 106.25 92.97 54.03 55.86 84.48 82.78 58.24 45.86 44.23 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.17% 0.19% Employee Cost - 7.46 4.58 2.98 2.81 3.20 5.68 2.96 3.94 2.13 1.89 % Of Sales - 9.97% 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% 4.74% 3.62% 3.91% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 6.19 6.49 2.13 4.78 4.89 5.43 3.93 4.54 4.67 3.34 % Of Sales - 8.27% 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% 5.46% 7.95% 6.91% Selling & Distn. Exp. - 10.23 5.94 3.88 3.83 6.19 6.25 3.56 2.75 1.83 1.93 % Of Sales - 13.67% 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% 3.31% 3.11% 3.99% Miscellaneous Exp. - 0.00 0.49 0.39 0.92 1.88 2.47 0.75 0.22 0.08 1.93 % Of Sales - 0% 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% 0.14% 0.56% EBITDA 21.43 19.45 44.92 12.43 4.75 11.86 20.58 46.01 24.84 12.90 4.13 EBITDA Margin 22.90% 25.99% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% Other Income 6.73 6.37 3.15 1.79 2.36 2.90 2.15 2.44 4.47 6.16 7.98 Interest 6.76 7.01 1.55 9.61 7.75 11.73 6.30 7.59 3.56 4.20 7.56 Depreciation 0.40 0.39 0.43 0.74 0.79 0.71 0.62 0.58 0.60 0.53 0.35 PBT 21.04 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 Tax -1.43 -0.05 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 1.41 Tax Rate -6.80% -0.27% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% PAT 22.46 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 PAT before Minority Interest 22.46 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 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 24.00% 24.68% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% 5.79% PAT Growth -31.21% -53.84% 925.90% - - -76.50% -61.16% 55.40% 76.23% 247.14% EPS 5.45 4.48 9.71 0.95 -0.34 0.59 2.51 6.46 4.16 2.36 0.68

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 409.97 389.44 330.94 270.13 233.18 239.27 187.96 184.74 122.36 107.89 100.06 Net Sales Growth 11.32% 17.68% 22.51% 15.85% -2.55% 27.30% 1.74% 50.98% 13.41% 7.83% Cost Of Goods Sold 243.50 244.80 196.83 182.63 154.79 144.41 112.40 94.37 66.33 66.52 66.68 Gross Profit 166.47 144.65 134.11 87.50 78.40 94.86 75.56 90.37 56.04 41.37 33.38 GP Margin 40.61% 37.14% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% Total Expenditure 318.82 311.90 261.28 222.11 190.20 185.90 150.76 121.89 87.55 83.19 79.84 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.15% 0.14% Employee Cost - 19.36 16.41 11.81 11.52 12.61 11.49 7.53 6.93 5.66 4.92 % Of Sales - 4.97% 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% 5.66% 5.25% 4.92% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 12.58 11.44 6.01 8.67 9.54 8.72 7.64 6.62 5.97 4.20 % Of Sales - 3.23% 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% 5.41% 5.53% 4.20% Selling & Distn. Exp. - 35.14 34.99 20.96 14.15 16.41 15.31 11.45 7.38 4.70 3.54 % Of Sales - 9.02% 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% 6.03% 4.36% 3.54% Miscellaneous Exp. - 0.02 1.60 0.70 1.07 2.92 2.83 0.90 0.29 0.18 3.54 % Of Sales - 0.01% 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% 0.17% 0.37% EBITDA 91.15 77.54 69.66 48.02 42.98 53.37 37.20 62.85 34.81 24.70 20.22 EBITDA Margin 22.23% 19.91% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% 20.21% Other Income 1.37 2.29 1.60 2.14 4.67 3.57 1.29 1.51 1.35 1.89 0.94 Interest 28.75 25.64 21.03 28.10 30.11 32.36 15.01 10.13 3.64 6.45 13.85 Depreciation 2.11 1.95 1.73 2.04 2.04 1.86 1.34 1.02 1.08 1.11 0.55 PBT 61.66 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 Tax 9.81 9.56 7.12 4.29 4.53 4.40 7.50 17.29 10.41 7.67 4.05 Tax Rate 15.91% 18.30% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% PAT 51.85 31.41 41.35 11.17 5.48 12.98 12.57 32.82 19.06 10.14 1.31 PAT before Minority Interest 41.31 42.68 41.38 15.74 10.98 18.33 14.65 35.92 21.03 11.36 2.72 Minority Interest -10.54 -11.27 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 -1.41 PAT Margin 12.65% 8.07% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% 1.31% PAT Growth 17.89% -24.04% 270.19% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% 674.05% EPS 12.58 7.62 10.04 2.71 1.33 3.15 3.05 7.97 4.63 2.46 0.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 176.30 157.81 118.37 112.52 113.94 120.04 118.38 91.77 73.98 65.74 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 135.14 116.65 77.21 71.36 72.78 78.88 77.22 50.61 32.82 24.58 Non-Current Liabilities 93.12 0.92 17.13 73.80 47.40 55.76 59.95 59.85 28.21 19.83 Secured Loans 63.67 0.63 17.11 22.73 16.93 45.68 56.93 47.21 18.09 19.67 Unsecured Loans 29.16 0.00 0.00 51.11 30.50 10.00 3.00 12.56 10.00 0.00 Long Term Provisions 0.30 0.26 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 98.03 99.90 90.39 98.42 96.79 111.77 99.29 102.20 95.07 86.06 Trade Payables 28.40 34.69 26.38 26.23 16.34 18.10 15.05 9.46 5.24 6.32 Other Current Liabilities 64.25 59.09 62.42 50.01 43.46 63.82 50.93 80.92 76.99 53.74 Short Term Borrowings 4.94 6.08 1.56 21.85 35.70 24.12 17.77 2.63 9.04 21.13 Short Term Provisions 0.44 0.04 0.03 0.33 1.29 5.73 15.54 9.18 3.80 4.86 Total Liabilities 367.45 258.63 225.89 284.74 258.13 287.57 277.62 253.82 197.26 171.63 Net Block 1.92 2.23 2.26 2.76 2.84 2.47 2.11 2.68 2.07 2.57 Gross Block 6.07 5.99 5.63 5.39 4.68 3.60 2.66 5.11 3.74 3.71 Accumulated Depreciation 4.15 3.76 3.37 2.63 1.84 1.14 0.55 2.43 1.67 1.14 Non Current Assets 52.41 5.70 5.71 30.46 20.00 5.25 22.20 25.11 38.61 6.86 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 0.05 0.05 0.05 2.51 0.05 1.55 3.10 1.06 1.07 1.07 Long Term Loans & Adv. 47.89 0.87 0.85 25.19 17.11 1.23 16.98 21.37 35.46 3.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 315.04 252.92 220.17 254.28 238.12 282.32 255.43 228.71 158.66 164.78 Current Investments 0.03 0.03 0.03 0.17 0.17 0.17 0.17 4.17 0.03 0.07 Inventories 132.03 115.19 143.36 166.70 175.94 170.06 178.43 157.97 120.70 80.03 Sundry Debtors 18.94 22.72 13.75 16.85 17.09 44.25 25.95 7.49 3.76 1.88 Cash & Bank 5.21 1.59 5.01 4.33 3.80 3.45 3.20 1.14 2.03 2.77 Other Current Assets 158.83 78.30 50.77 61.30 41.12 64.39 47.68 57.95 32.13 80.02 Short Term Loans & Adv. 17.87 35.10 7.25 4.93 6.39 25.90 15.04 9.61 16.57 54.31 Net Current Assets 217.01 153.03 129.79 155.86 141.33 170.55 156.14 126.51 63.59 78.71 Total Assets 367.45 258.62 225.88 284.74 258.12 287.57 277.63 253.82 197.27 171.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 209.77 178.42 138.70 126.75 121.15 117.58 113.69 80.88 61.72 53.12 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 168.61 137.26 97.54 85.59 79.99 76.42 72.53 39.72 20.56 11.96 Non-Current Liabilities 317.43 175.39 249.98 315.58 300.55 171.95 200.42 177.92 97.30 29.35 Secured Loans 147.44 136.44 124.19 162.32 169.52 97.78 127.64 90.61 39.84 29.06 Unsecured Loans 170.12 38.77 125.84 153.33 131.05 74.08 72.77 87.21 57.25 0.00 Long Term Provisions 0.00 0.40 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 469.64 475.77 275.42 285.18 289.01 376.75 282.19 228.60 224.72 226.84 Trade Payables 74.59 61.80 52.80 63.07 40.49 37.62 29.40 15.43 8.47 9.86 Other Current Liabilities 379.01 289.66 176.55 150.40 163.17 220.72 176.10 157.74 162.46 110.07 Short Term Borrowings 14.30 124.07 45.49 71.04 77.20 104.84 55.41 32.69 48.91 99.49 Short Term Provisions 1.74 0.24 0.58 0.67 8.15 13.58 21.29 22.74 4.87 7.42 Total Liabilities 1,032.69 854.16 688.70 747.54 725.31 676.12 604.06 492.06 386.43 310.77 Net Block 10.38 9.22 8.98 9.53 10.61 9.81 4.06 4.84 5.32 5.41 Gross Block 22.22 19.11 17.14 15.71 14.74 12.10 5.05 8.44 7.84 6.82 Accumulated Depreciation 11.85 9.89 8.16 6.18 4.14 2.29 0.99 3.59 2.51 1.40 Non Current Assets 61.93 54.64 51.83 56.15 55.71 61.46 23.92 37.06 18.54 21.84 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 0.00 0.00 0.00 10.29 0.00 17.65 9.05 5.00 1.00 5.46 Long Term Loans & Adv. 39.90 34.00 31.43 36.33 45.10 34.00 10.80 27.22 12.21 10.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 970.76 799.52 636.88 691.39 669.60 614.66 580.15 454.99 367.89 288.93 Current Investments 0.03 0.03 0.03 0.17 0.17 0.17 0.17 0.17 0.03 0.07 Inventories 483.81 446.98 354.71 388.10 421.73 361.26 345.18 232.15 184.25 130.20 Sundry Debtors 85.17 59.86 25.99 35.14 28.34 50.85 33.53 9.34 6.40 3.24 Cash & Bank 7.96 14.72 12.01 11.49 14.94 12.27 9.03 4.57 3.39 5.48 Other Current Assets 393.79 234.36 213.81 209.78 204.42 190.12 192.24 208.76 173.82 149.96 Short Term Loans & Adv. 97.11 43.58 30.34 46.70 35.35 26.73 52.54 33.84 19.51 22.95 Net Current Assets 501.12 323.75 361.46 406.21 380.58 237.91 297.96 226.39 143.17 62.09 Total Assets 1,032.69 854.16 688.71 747.54 725.31 676.12 604.07 492.05 386.43 310.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -88.39 7.66 85.81 -4.71 9.45 9.33 -6.43 0.67 -0.73 31.12 PBT 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 Adjustment 1.47 -0.99 8.67 6.45 3.53 4.81 5.26 -0.08 -1.33 -0.10 Changes in Working Capital -102.50 -34.40 74.83 -8.62 7.95 2.26 -41.28 -18.19 -13.32 27.27 Cash after chg. in Working capital -82.61 10.70 87.37 -3.61 13.81 22.89 4.26 6.88 -0.32 31.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.78 -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 -0.41 -0.25 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 5.89 2.43 1.50 0.42 1.63 1.00 2.22 3.75 6.06 6.63 Net Fixed Assets -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 Net Investments 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 Others 5.97 2.79 -0.86 3.59 1.21 0.39 -2.19 9.25 6.05 7.91 Cash from Financing Activity 84.04 -13.51 -86.64 4.82 -10.73 -9.01 3.91 -5.31 -9.05 -34.30 Net Cash Inflow / Outflow 1.54 -3.42 0.68 0.53 0.34 1.31 -0.29 -0.89 -3.72 3.45 Opening Cash & Equivalents 1.50 5.01 4.33 3.80 3.45 -1.38 -1.09 -0.20 2.77 -0.67 Closing Cash & Equivalent 3.03 1.59 5.01 4.33 3.80 -0.07 -1.38 -1.09 -0.95 2.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -11.80 20.78 120.52 25.41 -81.14 14.47 -29.52 -23.76 -11.18 48.97 PBT 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 Adjustment 25.69 21.62 28.28 28.47 24.13 15.18 9.26 3.78 5.77 13.18 Changes in Working Capital -81.69 -43.25 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 -34.06 29.28 Cash after chg. in Working capital -3.77 26.86 128.66 31.17 -74.94 32.01 -15.55 -19.26 -9.26 49.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.03 -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 -1.92 -0.26 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 -1.81 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 5.24 -6.10 Net Fixed Assets -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 Net Investments 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 Others -1.73 -0.43 -3.10 -4.50 17.15 -15.27 -7.48 -9.30 5.23 -4.82 Cash from Financing Activity 6.94 -17.27 -119.27 -21.19 66.23 1.05 31.38 38.57 3.54 -39.87 Net Cash Inflow / Outflow -6.67 2.72 0.51 -3.45 2.67 0.86 -1.21 0.00 -2.40 2.99 Opening Cash & Equivalents 14.63 12.01 11.49 14.94 12.27 -1.12 0.10 0.10 5.48 2.48 Closing Cash & Equivalent 7.96 14.72 12.01 11.49 14.94 -0.25 -1.12 0.10 3.08 5.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 42.83 38.34 28.76 27.34 27.68 29.16 28.76 22.30 17.97 15.97 ROA 5.90% 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% 1.63% ROE 11.05% 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% 4.30% ROCE 11.60% 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% 17.03% 9.91% Fixed Asset Turnover 12.41 26.01 19.13 11.68 16.35 33.55 33.17 18.77 15.76 13.55 Receivable days 101.61 44.03 52.99 105.40 165.32 121.94 47.38 24.71 17.51 14.18 Inventory Days 602.95 312.14 536.89 1063.90 932.48 605.33 476.69 612.17 623.45 531.35 Payable days 365.52 125.57 114.83 186.34 88.24 87.44 43.62 52.06 39.84 45.81 Cash Conversion Cycle 339.03 230.59 475.05 982.96 1009.56 639.84 480.45 584.82 601.12 499.71 Total Debt/Equity 0.55 0.04 0.16 0.85 0.73 0.66 0.66 0.68 0.50 0.62 Interest Cover 3.63 30.82 1.40 0.82 1.20 3.51 6.31 8.05 4.41 1.56

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 50.96 43.35 33.70 30.80 29.43 28.57 27.62 19.65 14.99 12.90 ROA 4.52% 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% 3.26% 0.97% ROE 21.99% 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% 19.79% 5.17% ROCE 15.28% 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% 11.48% Fixed Asset Turnover 18.84 18.26 16.45 15.31 17.83 21.92 27.39 15.04 14.73 17.70 Receivable days 67.96 47.34 41.30 49.68 60.40 81.93 42.36 23.48 16.30 5.96 Inventory Days 436.19 442.11 501.85 633.81 597.21 685.90 570.34 621.04 531.90 389.81 Payable days 101.68 106.26 115.79 122.10 74.45 86.23 58.42 55.08 49.01 36.07 Cash Conversion Cycle 402.47 383.19 427.37 561.39 583.15 681.60 554.27 589.44 499.19 359.70 Total Debt/Equity 1.58 1.68 2.13 3.05 3.12 2.35 2.25 2.60 2.37 2.42 Interest Cover 3.04 3.31 1.71 1.52 1.70 2.48 6.25 9.63 3.95 1.49

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