Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

476.00

06-Feb-2025

Open
High
Low
Previous Close

488.95
488.95
472.00
487.45

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

25742
123.48
553.60
263.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,420.02
33.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,963.36
0.35%
4.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.68
16.69
15.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.85
20.13
9.07

PAT CAGR (%)

10 Years
5 Years
3 Years

17.50
56.15
7.15

P:E (Median)

8 Years
5 Years
3 Years

21.84
24.20
24.26

P:BV (Average)

8 Years
5 Years
3 Years

3.54
3.79
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.73
14.96
16.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 61.90 25.27 144.95% 24.16 32.59 -25.87% 19.85 36.74 -45.97% 17.79 8.38 112.29%
Expenses 43.57 20.43 113.26% 19.50 24.32 -19.82% 20.42 29.35 -30.43% 18.30 7.88 132.23%
EBITDA 18.33 4.84 278.72% 4.66 8.27 -43.65% -0.57 7.39 - -0.50 0.50 -
EBIDTM 29.61% 19.16% 19.28% 25.38% -2.85% 20.11% -2.84% 5.96%
Other Income 0.09 1.44 -93.75% 0.59 1.59 -62.89% 1.00 1.74 -42.53% 1.44 1.78 -19.10%
Interest 0.18 0.31 -41.94% 0.14 0.37 -62.16% 0.25 0.48 -47.92% 0.25 3.73 -93.30%
Depreciation 0.13 0.10 30.00% 0.10 0.10 0.00% 0.10 0.10 0.00% 0.09 0.10 -10.00%
PBT 18.11 5.87 208.52% 5.01 9.40 -46.70% 0.09 8.56 -98.95% 0.59 -1.55 -
Tax 3.96 -0.03 - 0.66 -0.01 - 0.04 0.97 -95.88% 0.55 -0.02 -
PAT 14.15 5.90 139.83% 4.35 9.40 -53.72% 0.05 7.58 -99.34% 0.03 -1.52 -
PATM 22.86% 23.34% 18.01% 28.86% 0.24% 20.64% 0.20% -18.18%
EPS 3.43 1.43 139.86% 1.06 2.28 -53.51% 0.01 1.84 -99.46% 0.01 -0.37 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 150.77 119.23 26.45% 111.80 108.91 2.65% 83.69 120.96 -30.81% 155.35 65.39 137.57%
Expenses 108.23 93.24 16.08% 82.90 82.48 0.51% 73.11 93.59 -21.88% 125.57 55.45 126.46%
EBITDA 42.54 25.99 63.68% 28.90 26.43 9.35% 10.58 27.36 -61.33% 29.77 9.94 199.50%
EBIDTM 28.21% 21.80% 25.85% 24.27% 12.64% 22.62% 19.17% 15.21%
Other Income 0.86 0.23 273.91% 1.20 0.14 757.14% 0.50 0.07 614.29% 0.79 0.66 19.70%
Interest 9.45 6.86 37.76% 9.40 5.74 63.76% 7.93 5.78 37.20% 6.46 8.53 -24.27%
Depreciation 0.60 0.57 5.26% 0.57 0.55 3.64% 0.55 0.54 1.85% 0.54 0.52 3.85%
PBT 33.35 18.80 77.39% 20.13 20.28 -0.74% 2.60 21.12 -87.69% 23.57 1.55 1,420.65%
Tax 7.90 3.19 147.65% 4.15 2.69 54.28% 0.61 3.83 -84.07% 7.26 1.34 441.79%
PAT 25.44 15.61 62.97% 15.97 17.59 -9.21% 1.99 17.29 -88.49% 16.31 0.22 7,313.64%
PATM 16.88% 13.09% 14.29% 16.15% 2.38% 14.29% 10.50% 0.33%
EPS 5.08 2.72 86.76% 2.75 3.48 -20.98% 0.29 3.26 -91.10% 1.88 -0.26 -

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 123.70 112.40 74.83 151.17 105.40 58.78 67.72 105.06 128.79 83.08 58.76 Net Sales Growth 20.12% 50.21% -50.50% 43.43% 79.31% -13.20% -35.54% -18.43% 55.02% 41.39% Cost Of Goods Sold 56.39 61.63 31.50 88.75 83.60 41.69 39.69 64.65 71.57 46.79 37.05 Gross Profit 67.31 50.78 43.33 62.42 21.80 17.09 28.03 40.41 57.22 36.29 21.71 GP Margin 54.41% 45.18% 57.90% 41.29% 20.68% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% Total Expenditure 101.79 92.41 55.38 106.25 92.97 54.03 55.86 84.48 82.78 58.24 45.86 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.17% Employee Cost - 8.40 7.46 4.58 2.98 2.81 3.20 5.68 2.96 3.94 2.13 % Of Sales - 7.47% 9.97% 3.03% 2.83% 4.78% 4.73% 5.41% 2.30% 4.74% 3.62% 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. - 7.89 6.79 6.49 2.13 4.78 4.89 5.43 3.93 4.54 4.67 % Of Sales - 7.02% 9.07% 4.29% 2.02% 8.13% 7.22% 5.17% 3.05% 5.46% 7.95% Selling & Distn. Exp. - 14.39 9.63 5.94 3.88 3.83 6.19 6.25 3.56 2.75 1.83 % Of Sales - 12.80% 12.87% 3.93% 3.68% 6.52% 9.14% 5.95% 2.76% 3.31% 3.11% Miscellaneous Exp. - 0.10 0.00 0.49 0.39 0.92 1.88 2.47 0.75 0.22 1.83 % Of Sales - 0.09% 0% 0.32% 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% 0.14% EBITDA 21.92 19.99 19.45 44.92 12.43 4.75 11.86 20.58 46.01 24.84 12.90 EBITDA Margin 17.72% 17.78% 25.99% 29.71% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% Other Income 3.12 6.21 6.37 3.15 1.79 2.36 2.90 2.15 2.44 4.47 6.16 Interest 0.82 1.40 7.01 1.55 9.61 7.75 11.73 6.30 7.59 3.56 4.20 Depreciation 0.42 0.39 0.39 0.43 0.74 0.79 0.71 0.62 0.58 0.60 0.53 PBT 23.80 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 Tax 5.21 1.49 -0.05 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 Tax Rate 21.89% 6.10% -0.27% 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% PAT 18.58 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 PAT before Minority Interest 18.58 22.92 18.47 40.01 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 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 15.02% 20.39% 24.68% 26.47% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% PAT Growth -13.01% 24.09% -53.84% 925.90% - - -76.50% -61.16% 55.40% 76.23% EPS 4.51 5.56 4.48 9.71 0.95 -0.34 0.59 2.51 6.46 4.16 2.36

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 501.61 504.44 389.44 330.94 270.13 233.18 239.27 187.96 184.74 122.36 107.89 Net Sales Growth 21.02% 29.53% 17.68% 22.51% 15.85% -2.55% 27.30% 1.74% 50.98% 13.41% Cost Of Goods Sold 289.08 308.33 244.80 196.83 182.63 154.79 144.41 112.40 94.37 66.33 66.52 Gross Profit 212.53 196.12 144.65 134.11 87.50 78.40 94.86 75.56 90.37 56.04 41.37 GP Margin 42.37% 38.88% 37.14% 40.52% 32.39% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% Total Expenditure 389.81 396.91 311.90 261.28 222.11 190.20 185.90 150.76 121.89 87.55 83.19 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.15% Employee Cost - 25.99 19.36 16.41 11.81 11.52 12.61 11.49 7.53 6.93 5.66 % Of Sales - 5.15% 4.97% 4.96% 4.37% 4.94% 5.27% 6.11% 4.08% 5.66% 5.25% 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. - 16.67 13.65 11.44 6.01 8.67 9.54 8.72 7.64 6.62 5.97 % Of Sales - 3.30% 3.51% 3.46% 2.22% 3.72% 3.99% 4.64% 4.14% 5.41% 5.53% Selling & Distn. Exp. - 45.77 34.07 34.99 20.96 14.15 16.41 15.31 11.45 7.38 4.70 % Of Sales - 9.07% 8.75% 10.57% 7.76% 6.07% 6.86% 8.15% 6.20% 6.03% 4.36% Miscellaneous Exp. - 0.16 0.02 1.60 0.70 1.07 2.92 2.83 0.90 0.29 4.70 % Of Sales - 0.03% 0.01% 0.48% 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% 0.17% EBITDA 111.79 107.53 77.54 69.66 48.02 42.98 53.37 37.20 62.85 34.81 24.70 EBITDA Margin 22.29% 21.32% 19.91% 21.05% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% Other Income 3.35 6.84 2.29 1.60 2.14 4.67 3.57 1.29 1.51 1.35 1.89 Interest 33.24 25.98 25.64 21.03 28.10 30.11 32.36 15.01 10.13 3.64 6.45 Depreciation 2.26 2.19 1.95 1.73 2.04 2.04 1.86 1.34 1.02 1.08 1.11 PBT 79.65 86.20 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 Tax 19.92 16.98 9.56 7.12 4.29 4.53 4.40 7.50 17.29 10.41 7.67 Tax Rate 25.01% 19.70% 18.30% 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% PAT 59.71 50.87 31.41 41.35 11.17 5.48 12.98 12.57 32.82 19.06 10.14 PAT before Minority Interest 42.96 69.22 42.68 41.38 15.74 10.98 18.33 14.65 35.92 21.03 11.36 Minority Interest -16.75 -18.35 -11.27 -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 PAT Margin 11.90% 10.08% 8.07% 12.49% 4.14% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% PAT Growth 17.75% 61.95% -24.04% 270.19% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% EPS 14.49 12.35 7.62 10.04 2.71 1.33 3.15 3.05 7.97 4.63 2.46

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 208.18 176.30 157.81 118.37 112.52 113.94 120.04 118.38 91.77 73.98 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 157.61 135.14 116.65 77.21 71.36 72.78 78.88 77.22 50.61 32.82 Non-Current Liabilities 157.53 86.15 0.92 17.13 73.80 47.40 55.76 59.95 59.85 28.21 Secured Loans 33.38 57.01 0.63 17.11 22.73 16.93 45.68 56.93 47.21 18.09 Unsecured Loans 124.06 29.16 0.00 0.00 51.11 30.50 10.00 3.00 12.56 10.00 Long Term Provisions 0.00 0.00 0.26 0.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 129.64 105.00 99.90 90.39 98.42 96.79 111.77 99.29 102.20 95.07 Trade Payables 24.72 28.40 34.69 26.38 26.23 16.34 18.10 15.05 9.46 5.24 Other Current Liabilities 48.53 64.25 59.09 62.42 50.01 43.46 63.82 50.93 80.92 76.99 Short Term Borrowings 54.87 11.60 6.08 1.56 21.85 35.70 24.12 17.77 2.63 9.04 Short Term Provisions 1.52 0.75 0.04 0.03 0.33 1.29 5.73 15.54 9.18 3.80 Total Liabilities 495.35 367.45 258.63 225.89 284.74 258.13 287.57 277.62 253.82 197.26 Net Block 1.85 1.92 2.23 2.26 2.76 2.84 2.47 2.11 2.68 2.07 Gross Block 6.39 6.07 5.99 5.63 5.39 4.68 3.60 2.66 5.11 3.74 Accumulated Depreciation 4.55 4.15 3.76 3.37 2.63 1.84 1.14 0.55 2.43 1.67 Non Current Assets 37.96 52.41 5.70 5.71 30.46 20.00 5.25 22.20 25.11 38.61 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 0.06 0.05 0.05 0.05 2.51 0.05 1.55 3.10 1.06 1.07 Long Term Loans & Adv. 33.50 47.89 0.87 0.85 25.19 17.11 1.23 16.98 21.37 35.46 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 457.40 315.04 252.92 220.17 254.28 238.12 282.32 255.43 228.71 158.66 Current Investments 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 4.17 0.03 Inventories 173.66 132.03 115.19 143.36 166.70 175.94 170.06 178.43 157.97 120.70 Sundry Debtors 19.07 18.94 22.72 13.75 16.85 17.09 44.25 25.95 7.49 3.76 Cash & Bank 1.74 1.50 1.59 5.01 4.33 3.80 3.45 3.20 1.14 2.03 Other Current Assets 262.90 145.22 78.30 50.77 66.23 41.12 64.39 47.68 57.95 32.13 Short Term Loans & Adv. 21.50 17.32 35.10 7.25 4.93 6.39 25.90 15.04 9.61 16.57 Net Current Assets 327.76 210.05 153.03 129.79 155.86 141.33 170.55 156.14 126.51 63.59 Total Assets 495.36 367.45 258.62 225.88 284.74 258.12 287.57 277.63 253.82 197.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 266.94 209.77 178.42 138.70 126.75 121.15 117.58 113.69 80.88 61.72 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 Total Reserves 216.37 168.61 137.26 97.54 85.59 79.99 76.42 72.53 39.72 20.56 Non-Current Liabilities 417.23 318.10 175.39 249.98 315.58 300.55 171.95 200.42 177.92 97.30 Secured Loans 141.32 140.78 136.44 124.19 162.32 169.52 97.78 127.64 90.61 39.84 Unsecured Loans 274.76 176.78 38.77 125.84 153.33 131.05 74.08 72.77 87.21 57.25 Long Term Provisions 1.38 0.67 0.40 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 455.78 468.96 475.77 275.42 285.18 289.01 376.75 282.19 228.60 224.72 Trade Payables 63.87 74.59 61.80 52.80 63.07 40.49 37.62 29.40 15.43 8.47 Other Current Liabilities 326.19 379.01 289.66 176.55 150.40 163.17 220.72 176.10 157.74 162.46 Short Term Borrowings 61.31 14.30 124.07 45.49 71.04 77.20 104.84 55.41 32.69 48.91 Short Term Provisions 4.40 1.06 0.24 0.58 0.67 8.15 13.58 21.29 22.74 4.87 Total Liabilities 1,196.39 1,032.68 854.16 688.70 747.54 725.31 676.12 604.06 492.06 386.43 Net Block 9.40 10.38 9.22 8.98 9.53 10.61 9.81 4.06 4.84 5.32 Gross Block 23.44 22.22 19.11 17.14 15.71 14.74 12.10 5.05 8.44 7.84 Accumulated Depreciation 14.04 11.85 9.89 8.16 6.18 4.14 2.29 0.99 3.59 2.51 Non Current Assets 64.95 61.93 54.64 51.83 56.15 55.71 61.46 23.92 37.06 18.54 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 0.00 10.29 0.00 17.65 9.05 5.00 1.00 Long Term Loans & Adv. 40.40 39.90 34.00 31.43 36.33 45.10 34.00 10.80 27.22 12.21 Other Non Current Assets 3.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,131.44 970.76 799.52 636.88 691.39 669.60 614.66 580.15 454.99 367.89 Current Investments 0.03 0.03 0.03 0.03 0.17 0.17 0.17 0.17 0.17 0.03 Inventories 555.14 483.81 446.98 354.71 388.10 421.73 361.26 345.18 232.15 184.25 Sundry Debtors 103.86 85.17 59.86 25.99 35.14 28.34 50.85 33.53 9.34 6.40 Cash & Bank 15.05 7.96 14.72 12.01 11.49 14.94 12.27 9.03 4.57 3.39 Other Current Assets 457.38 315.47 234.36 213.81 256.48 204.42 190.12 192.24 208.76 173.82 Short Term Loans & Adv. 33.60 78.32 43.58 30.34 46.70 35.35 26.73 52.54 33.84 19.51 Net Current Assets 675.67 501.79 323.75 361.46 406.21 380.58 237.91 297.96 226.39 143.17 Total Assets 1,196.39 1,032.69 854.16 688.71 747.54 725.31 676.12 604.07 492.05 386.43

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 -128.89 -88.39 7.66 85.81 -4.71 9.45 9.33 -6.43 0.67 -0.73 PBT 24.42 18.42 46.09 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 Adjustment -4.02 1.47 -0.99 8.67 6.45 3.53 4.81 5.26 -0.08 -1.33 Changes in Working Capital -145.77 -102.50 -34.40 74.83 -8.62 7.95 2.26 -41.28 -18.19 -13.32 Cash after chg. in Working capital -125.37 -82.61 10.70 87.37 -3.61 13.81 22.89 4.26 6.88 -0.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.52 -5.78 -3.04 -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 -0.41 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 5.56 5.89 2.43 1.50 0.42 1.63 1.00 2.22 3.75 6.06 Net Fixed Assets -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 Net Investments -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 Others 5.89 5.97 2.79 -0.86 3.59 1.21 0.39 -2.19 9.25 6.05 Cash from Financing Activity 122.03 84.04 -13.51 -86.64 4.82 -10.73 -9.01 3.91 -5.31 -9.05 Net Cash Inflow / Outflow -1.30 1.54 -3.42 0.68 0.53 0.34 1.31 -0.29 -0.89 -3.72 Opening Cash & Equivalents 3.03 1.50 5.01 4.33 3.80 3.45 -1.38 -1.09 -0.20 2.77 Closing Cash & Equivalent 1.74 3.03 1.59 5.01 4.33 3.80 -0.07 -1.38 -1.09 -0.95

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 -126.30 -11.80 20.78 120.52 25.41 -81.14 14.47 -29.52 -23.76 -11.18 PBT 91.81 52.23 48.50 20.03 15.51 22.72 22.14 53.21 31.44 19.04 Adjustment 21.66 25.69 21.62 28.28 28.47 24.13 15.18 9.26 3.78 5.77 Changes in Working Capital -221.15 -81.69 -43.25 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 -34.06 Cash after chg. in Working capital -107.68 -3.77 26.86 128.66 31.17 -74.94 32.01 -15.55 -19.26 -9.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.62 -8.03 -6.09 -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 -1.92 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 4.95 -1.81 -0.79 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 5.24 Net Fixed Assets -0.32 -0.08 -0.36 -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 Net Investments -0.01 0.00 0.00 2.60 -2.46 1.50 1.55 1.96 -4.13 0.04 Others 5.28 -1.73 -0.43 -3.10 -4.50 17.15 -15.27 -7.48 -9.30 5.23 Cash from Financing Activity 128.44 6.94 -17.27 -119.27 -21.19 66.23 1.05 31.38 38.57 3.54 Net Cash Inflow / Outflow 7.09 -6.67 2.72 0.51 -3.45 2.67 0.86 -1.21 0.00 -2.40 Opening Cash & Equivalents 7.96 14.63 12.01 11.49 14.94 12.27 -1.12 0.10 0.10 5.48 Closing Cash & Equivalent 15.05 7.96 14.72 12.01 11.49 14.94 -0.25 -1.12 0.10 3.08

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.) 48.29 42.83 38.34 28.76 27.34 27.68 29.16 28.76 22.30 17.97 ROA 5.31% 5.90% 16.52% 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% ROE 12.22% 11.05% 28.98% 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% ROCE 7.43% 11.60% 31.59% 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% 17.03% Fixed Asset Turnover 18.04 12.41 26.01 19.13 11.68 16.35 33.55 33.17 18.77 15.76 Receivable days 61.72 101.61 44.03 52.99 105.40 165.32 121.94 47.38 24.71 17.51 Inventory Days 496.33 602.95 312.14 536.89 1063.90 932.48 605.33 476.69 612.17 623.45 Payable days 157.32 365.52 125.57 114.83 186.34 88.24 87.44 43.62 52.06 39.84 Cash Conversion Cycle 400.73 339.03 230.59 475.05 982.96 1009.56 639.84 480.45 584.82 601.12 Total Debt/Equity 1.07 0.55 0.04 0.16 0.85 0.73 0.66 0.66 0.68 0.50 Interest Cover 18.40 3.63 30.82 1.40 0.82 1.20 3.51 6.31 8.05 4.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.57 50.96 43.35 33.70 30.80 29.43 28.57 27.62 19.65 14.99 ROA 6.21% 4.52% 5.36% 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% 3.26% ROE 29.63% 21.99% 26.09% 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% 19.79% ROCE 17.45% 15.28% 15.25% 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% Fixed Asset Turnover 22.10 18.84 18.26 16.45 15.31 17.83 21.92 27.39 15.04 14.73 Receivable days 68.39 67.96 47.34 41.30 49.68 60.40 81.93 42.36 23.48 16.30 Inventory Days 375.88 436.19 442.11 501.85 633.81 597.21 685.90 570.34 621.04 531.90 Payable days 81.95 101.68 106.26 115.79 122.10 74.45 86.23 58.42 55.08 49.01 Cash Conversion Cycle 362.31 402.47 383.19 427.37 561.39 583.15 681.60 554.27 589.44 499.19 Total Debt/Equity 1.85 1.58 1.68 2.13 3.05 3.12 2.35 2.25 2.60 2.37 Interest Cover 4.32 3.04 3.31 1.71 1.52 1.70 2.48 6.25 9.63 3.95

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