Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

78/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

184.90

17-Jan-2022

Open
High
Low
Previous Close

185.05
186.20
180.75
185.05

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

148813
273.84
204.50
32.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

762.49
21.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,046.00
N/A
4.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.39
7.90
4.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.25
-5.24
-2.09

PAT CAGR (%)

10 Years
5 Years
3 Years

7.64
-19.39
-4.88

P:E (Median)

8 Years
5 Years
3 Years

20.61
21.42
20.27

P:BV (Average)

8 Years
5 Years
3 Years

3.07
2.89
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.75
12.37
10.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 45.75 23.27 96.61% 30.20 5.24 476.34% 64.59 16.01 303.44% 12.62 12.18 3.61%
Expenses 30.16 21.88 37.84% 22.12 5.72 286.71% 52.02 14.34 262.76% 13.48 10.19 32.29%
EBITDA 15.60 1.38 1,030.43% 8.08 -0.48 - 12.57 1.67 652.69% -0.85 1.99 -
EBIDTM 34.09% 5.95% 26.76% -9.19% 19.47% 10.45% -6.76% 16.32%
Other Income 0.82 0.13 530.77% 0.44 0.81 -45.68% 0.29 0.80 -63.75% 0.36 0.56 -35.71%
Interest 0.49 2.34 -79.06% 0.54 2.64 -79.55% 2.92 1.79 63.13% 1.71 1.75 -2.29%
Depreciation 0.10 0.21 -52.38% 0.14 0.21 -33.33% 0.16 0.27 -40.74% 0.17 0.18 -5.56%
PBT 15.83 -1.02 - 7.84 -2.51 - 9.78 0.41 2,285.37% -2.38 0.62 -
Tax 2.84 -0.03 - 0.45 -0.02 - 0.06 0.10 -40.00% -0.05 -0.05 -
PAT 12.98 -0.99 - 7.39 -2.49 - 9.72 0.31 3,035.48% -2.33 0.68 -
PATM 28.38% -4.28% 24.48% -47.61% 15.04% 1.95% -18.44% 5.54%
EPS 3.15 -0.24 - 1.79 -0.61 - 2.36 0.08 2,850.00% -0.57 0.16 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 87.80 64.34 36.46% 84.27 9.03 833.22% 123.84 60.17 105.82% 73.03 63.51 14.99%
Expenses 67.97 51.29 32.52% 69.27 8.81 686.27% 103.42 47.11 119.53% 58.79 50.28 16.93%
EBITDA 19.83 13.06 51.84% 15.00 0.22 6,718.18% 20.42 13.06 56.36% 14.25 13.23 7.71%
EBIDTM 22.58% 20.29% 17.80% 2.43% 16.49% 21.71% 19.51% 20.83%
Other Income 0.35 0.09 288.89% 0.38 1.13 -66.37% 0.42 2.43 -82.72% 0.58 0.65 -10.77%
Interest 5.16 7.64 -32.46% 5.35 7.90 -32.28% 6.49 6.80 -4.56% 6.06 7.18 -15.60%
Depreciation 0.43 0.53 -18.87% 0.47 0.53 -11.32% 0.48 0.58 -17.24% 0.51 0.49 4.08%
PBT 14.58 4.98 192.77% 9.56 -7.08 - 13.87 8.11 71.02% 8.26 6.21 33.01%
Tax 2.95 0.83 255.42% 1.28 -0.04 - 0.39 1.20 -67.50% 3.11 2.10 48.10%
PAT 11.63 4.15 180.24% 8.28 -7.04 - 13.47 6.90 95.22% 5.15 4.10 25.61%
PATM 13.25% 6.45% 9.83% -77.98% 10.88% 11.47% 7.06% 6.46%
EPS 2.92 0.55 430.91% 1.90 -1.50 - 3.20 1.29 148.06% 0.47 0.42 11.90%

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 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 153.16 105.44 58.78 67.72 105.06 128.79 83.08 58.76 48.36 69.70 64.54 Net Sales Growth 170.12% 79.38% -13.20% -35.54% -18.43% 55.02% 41.39% 21.51% -30.62% 8.00% Cost Of Goods Sold 104.36 83.59 41.69 39.69 64.65 71.57 46.79 37.05 36.71 54.26 44.21 Gross Profit 48.80 21.84 17.09 28.03 40.41 57.22 36.29 21.71 11.66 15.44 20.33 GP Margin 31.86% 20.71% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% 24.11% 22.15% 31.50% Total Expenditure 117.78 93.01 54.03 55.86 84.48 82.78 58.24 45.86 44.23 62.24 51.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.09 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.17% 0.19% 0.13% 0% Employee Cost - 2.19 2.81 3.20 5.68 2.96 3.94 2.13 1.89 2.53 1.67 % Of Sales - 2.08% 4.78% 4.73% 5.41% 2.30% 4.74% 3.62% 3.91% 3.63% 2.59% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.03% 0% General & Admin Exp. - 2.99 4.78 4.89 5.43 3.93 4.54 4.67 3.34 3.09 3.92 % Of Sales - 2.84% 8.13% 7.22% 5.17% 3.05% 5.46% 7.95% 6.91% 4.43% 6.07% Selling & Distn. Exp. - 3.86 3.83 6.19 6.25 3.56 2.75 1.83 1.93 1.98 2.07 % Of Sales - 3.66% 6.52% 9.14% 5.95% 2.76% 3.31% 3.11% 3.99% 2.84% 3.21% Miscellaneous Exp. - 0.39 0.92 1.88 2.47 0.75 0.22 0.08 0.27 0.27 2.07 % Of Sales - 0.37% 1.57% 2.78% 2.35% 0.58% 0.26% 0.14% 0.56% 0.39% 0% EBITDA 35.40 12.43 4.75 11.86 20.58 46.01 24.84 12.90 4.13 7.46 12.66 EBITDA Margin 23.11% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% 10.70% 19.62% Other Income 1.91 1.79 2.36 2.90 2.15 2.44 4.47 6.16 7.98 8.80 4.29 Interest 5.66 9.61 7.75 11.73 6.30 7.59 3.56 4.20 7.56 8.67 4.85 Depreciation 0.57 0.74 0.79 0.71 0.62 0.58 0.60 0.53 0.35 0.33 0.28 PBT 31.07 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 11.83 Tax 3.30 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 1.41 2.35 3.83 Tax Rate 10.62% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% 32.41% 32.38% PAT 27.76 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 8.00 PAT before Minority Interest 27.76 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 8.00 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 18.12% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% 5.79% 7.04% 12.40% PAT Growth 1,214.86% - - -76.50% -61.16% 55.40% 76.23% 247.14% -42.97% -38.62% EPS 6.74 0.95 -0.34 0.59 2.51 6.46 4.16 2.36 0.68 1.19 1.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 368.94 270.17 233.18 239.27 187.96 184.74 122.36 107.89 100.06 70.45 64.58 Net Sales Growth 87.23% 15.86% -2.55% 27.30% 1.74% 50.98% 13.41% 7.83% 42.03% 9.09% Cost Of Goods Sold 240.77 182.63 154.79 144.41 112.40 94.37 66.33 66.52 66.68 50.81 43.72 Gross Profit 128.17 87.54 78.40 94.86 75.56 90.37 56.04 41.37 33.38 19.64 20.86 GP Margin 34.74% 32.40% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% 27.88% 32.30% Total Expenditure 299.45 222.14 190.20 185.90 150.76 121.89 87.55 83.19 79.84 62.44 51.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.14 0.14 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.15% 0.14% 0.20% 0% Employee Cost - 10.76 11.52 12.61 11.49 7.53 6.93 5.66 4.92 3.92 1.79 % Of Sales - 3.98% 4.94% 5.27% 6.11% 4.08% 5.66% 5.25% 4.92% 5.56% 2.77% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.03% 0% General & Admin Exp. - 7.33 8.67 9.54 8.72 7.64 6.62 5.97 4.20 3.73 4.31 % Of Sales - 2.71% 3.72% 3.99% 4.64% 4.14% 5.41% 5.53% 4.20% 5.29% 6.67% Selling & Distn. Exp. - 20.73 14.15 16.41 15.31 11.45 7.38 4.70 3.54 3.53 2.08 % Of Sales - 7.67% 6.07% 6.86% 8.15% 6.20% 6.03% 4.36% 3.54% 5.01% 3.22% Miscellaneous Exp. - 0.70 1.07 2.92 2.83 0.90 0.29 0.18 0.37 0.29 2.08 % Of Sales - 0.26% 0.46% 1.22% 1.51% 0.49% 0.24% 0.17% 0.37% 0.41% 0% EBITDA 69.50 48.03 42.98 53.37 37.20 62.85 34.81 24.70 20.22 8.01 12.68 EBITDA Margin 18.84% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% 20.21% 11.37% 19.63% Other Income 1.73 2.14 4.67 3.57 1.29 1.51 1.35 1.89 0.94 1.23 1.65 Interest 23.06 28.10 30.11 32.36 15.01 10.13 3.64 6.45 13.85 9.45 4.85 Depreciation 1.89 2.04 2.04 1.86 1.34 1.02 1.08 1.11 0.55 0.37 0.29 PBT 46.27 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 9.19 Tax 7.73 4.29 4.53 4.40 7.50 17.29 10.41 7.67 4.05 2.37 3.83 Tax Rate 16.71% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% -401.69% 41.68% PAT 38.53 11.17 5.48 12.98 12.57 32.82 19.06 10.14 1.31 -2.95 5.35 PAT before Minority Interest 34.92 15.74 10.98 18.33 14.65 35.92 21.03 11.36 2.72 -2.96 5.36 Minority Interest -3.61 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 -1.41 0.01 -0.01 PAT Margin 10.44% 4.13% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% 1.31% -4.19% 8.28% PAT Growth 375.09% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% 674.05% - - EPS 9.35 2.71 1.33 3.15 3.05 7.97 4.63 2.46 0.32 -0.72 1.30

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 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 118.37 112.52 113.94 120.04 118.38 91.77 73.98 65.74 64.15 43.74 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 27.44 Total Reserves 77.21 71.36 72.78 78.88 77.22 50.61 32.82 24.58 22.99 16.30 Non-Current Liabilities 17.03 73.80 47.40 55.76 59.95 59.85 28.21 19.83 32.33 0.34 Secured Loans 17.11 22.73 16.93 45.68 56.93 47.21 18.09 19.67 32.23 0.29 Unsecured Loans 0.00 51.11 30.50 10.00 3.00 12.56 10.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Liabilities 90.72 98.42 96.79 111.77 99.29 102.20 95.07 86.06 75.55 82.41 Trade Payables 26.61 26.23 16.34 18.10 15.05 9.46 5.24 6.32 4.51 2.28 Other Current Liabilities 62.42 50.01 43.46 63.82 50.93 80.92 76.99 53.74 25.93 34.00 Short Term Borrowings 1.56 21.85 35.70 24.12 17.77 2.63 9.04 21.13 34.52 37.83 Short Term Provisions 0.12 0.33 1.29 5.73 15.54 9.18 3.80 4.86 10.59 8.30 Total Liabilities 226.12 284.74 258.13 287.57 277.62 253.82 197.26 171.63 172.03 126.49 Net Block 2.26 2.76 2.84 2.47 2.11 2.68 2.07 2.57 2.64 2.40 Gross Block 5.63 5.39 4.68 3.60 2.66 5.11 3.74 3.71 3.43 2.86 Accumulated Depreciation 3.37 2.63 1.84 1.14 0.55 2.43 1.67 1.14 0.79 0.46 Non Current Assets 5.71 30.46 20.00 5.25 22.20 25.11 38.61 6.86 5.92 36.86 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 2.60 2.51 0.05 1.55 3.10 1.06 1.07 1.07 0.07 0.05 Long Term Loans & Adv. 0.85 25.19 17.11 1.23 16.98 21.37 35.46 3.21 3.21 34.41 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 220.41 254.28 238.12 282.32 255.43 228.71 158.66 164.78 166.11 89.62 Current Investments 0.03 0.17 0.17 0.17 0.17 4.17 0.03 0.07 0.07 2.03 Inventories 143.36 166.70 175.94 170.06 178.43 157.97 120.70 80.03 60.77 37.38 Sundry Debtors 13.75 16.85 17.09 44.25 25.95 7.49 3.76 1.88 0.00 7.03 Cash & Bank 5.01 4.33 3.80 3.45 3.20 1.14 2.03 2.77 -0.67 13.13 Other Current Assets 58.26 61.30 34.73 38.49 47.68 57.95 32.13 80.02 105.95 30.05 Short Term Loans & Adv. 7.49 4.93 6.39 25.90 15.04 9.61 16.57 54.31 85.50 8.59 Net Current Assets 129.69 155.86 141.33 170.55 156.14 126.51 63.59 78.71 90.56 7.22 Total Assets 226.12 284.74 258.12 287.57 277.63 253.82 197.27 171.64 172.03 126.48

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 138.70 126.75 121.15 117.58 113.69 80.88 61.72 53.12 52.18 39.61 Share Capital 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 41.16 27.44 Total Reserves 97.54 85.59 79.99 76.42 72.53 39.72 20.56 11.96 11.02 12.17 Non-Current Liabilities 249.74 315.58 300.55 171.95 200.42 177.92 97.30 29.35 33.58 0.35 Secured Loans 124.18 162.32 169.52 97.78 127.64 90.61 39.84 29.06 33.47 0.29 Unsecured Loans 125.72 153.33 131.05 74.08 72.77 87.21 57.25 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Current Liabilities 275.65 285.18 289.01 376.75 282.19 228.60 224.72 226.84 165.37 120.81 Trade Payables 52.80 63.07 40.49 37.62 29.40 15.43 8.47 9.86 8.39 6.03 Other Current Liabilities 176.54 150.40 163.17 220.72 176.10 157.74 162.46 110.07 54.62 34.55 Short Term Borrowings 45.62 71.04 77.20 104.84 55.41 32.69 48.91 99.49 91.76 71.92 Short Term Provisions 0.70 0.67 8.15 13.58 21.29 22.74 4.87 7.42 10.61 8.31 Total Liabilities 688.69 747.54 725.31 676.12 604.06 492.06 386.43 310.77 251.18 160.82 Net Block 8.98 9.53 10.61 9.81 4.06 4.84 5.32 5.41 3.64 2.57 Gross Block 17.14 15.71 14.74 12.10 5.05 8.44 7.84 6.82 4.49 3.05 Accumulated Depreciation 8.16 6.18 4.14 2.29 0.99 3.59 2.51 1.40 0.85 0.48 Non Current Assets 52.08 56.15 55.71 61.46 23.92 37.06 18.54 21.84 11.98 5.59 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.13 0.00 Non Current Investment 11.42 10.29 0.00 17.65 9.05 5.00 1.00 5.46 0.00 0.00 Long Term Loans & Adv. 31.68 36.33 45.10 34.00 10.80 27.22 12.21 10.96 3.21 3.02 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 636.62 691.39 669.60 614.66 580.15 454.99 367.89 288.93 239.20 155.23 Current Investments 0.03 0.17 0.17 0.17 0.17 0.17 0.03 0.07 0.07 2.03 Inventories 354.71 388.10 421.73 361.26 345.18 232.15 184.25 130.20 83.53 44.61 Sundry Debtors 25.99 35.14 28.34 50.85 33.53 9.34 6.40 3.24 0.03 7.03 Cash & Bank 12.01 11.49 14.94 12.27 9.03 4.57 3.39 5.48 3.19 21.20 Other Current Assets 243.89 209.78 169.07 163.39 192.24 208.76 173.82 149.96 152.39 80.36 Short Term Loans & Adv. 29.20 46.70 35.35 26.73 52.54 33.84 19.51 22.95 19.97 16.24 Net Current Assets 360.97 406.21 380.58 237.91 297.96 226.39 143.17 62.09 73.83 34.42 Total Assets 688.70 747.54 725.31 676.12 604.07 492.05 386.43 310.77 251.18 160.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 85.81 -4.71 9.45 9.33 -6.43 0.67 -0.73 31.12 -57.18 -30.98 PBT 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 11.83 Adjustment 8.67 6.45 3.53 4.81 5.26 -0.08 -1.33 -0.10 -7.78 -1.92 Changes in Working Capital 74.83 -8.62 7.95 2.26 -41.28 -18.19 -13.32 27.27 -56.65 -40.87 Cash after chg. in Working capital 87.37 -3.61 13.81 22.89 4.26 6.88 -0.32 31.37 -57.18 -30.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -1.11 -4.36 -13.56 -10.69 -6.21 -0.41 -0.25 0.00 -0.02 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 1.50 0.42 1.63 1.00 2.22 3.75 6.06 6.63 7.54 2.57 Net Fixed Assets -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 -0.23 Net Investments 0.05 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 0.07 Others 1.69 3.59 1.21 0.39 -2.19 9.25 6.05 7.91 6.17 2.73 Cash from Financing Activity -86.64 4.82 -10.73 -9.01 3.91 -5.31 -9.05 -34.30 35.83 22.71 Net Cash Inflow / Outflow 0.68 0.53 0.34 1.31 -0.29 -0.89 -3.72 3.45 -13.81 -5.69 Opening Cash & Equivalents 4.33 3.80 3.45 -1.38 -1.09 -0.20 2.77 -0.67 13.13 16.03 Closing Cash & Equivalent 5.01 4.33 3.80 -0.07 -1.38 -1.09 -0.95 2.77 -0.67 10.34

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 120.52 25.41 -81.14 14.47 -29.52 -23.76 -11.18 48.97 -104.43 -28.56 PBT 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 9.19 Adjustment 28.28 28.47 24.13 15.18 9.26 3.78 5.77 13.18 0.08 0.74 Changes in Working Capital 80.35 -12.81 -121.80 -5.31 -78.02 -54.48 -34.06 29.28 -103.91 -38.48 Cash after chg. in Working capital 128.66 31.17 -74.94 32.01 -15.55 -19.26 -9.26 49.23 -104.42 -28.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.14 -5.76 -6.19 -17.54 -13.97 -4.51 -1.92 -0.26 0.00 -0.02 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 -0.74 -7.67 17.57 -14.66 -3.07 -14.80 5.24 -6.10 -7.36 -0.06 Net Fixed Assets -0.24 -0.71 -1.08 -0.94 2.45 -1.37 -0.03 -0.28 -0.57 -0.23 Net Investments 0.05 -2.46 1.50 1.55 1.96 -4.13 0.04 -1.00 1.94 0.07 Others -0.55 -4.50 17.15 -15.27 -7.48 -9.30 5.23 -4.82 -8.73 0.10 Cash from Financing Activity -119.27 -21.19 66.23 1.05 31.38 38.57 3.54 -39.87 93.37 32.83 Net Cash Inflow / Outflow 0.51 -3.45 2.67 0.86 -1.21 0.00 -2.40 2.99 -18.41 4.21 Opening Cash & Equivalents 11.49 14.94 12.27 -1.12 0.10 0.10 5.48 2.48 21.60 16.99 Closing Cash & Equivalent 12.01 11.49 14.94 -0.25 -1.12 0.10 3.08 5.48 3.19 21.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.76 27.34 27.68 29.16 28.76 22.30 17.97 15.97 15.59 11.43 ROA 1.53% -0.52% 0.89% 3.66% 10.02% 7.59% 5.27% 1.63% 3.29% 7.18% ROE 3.38% -1.25% 2.07% 8.67% 25.33% 20.66% 13.91% 4.30% 9.10% 19.90% ROCE 7.81% 3.12% 7.08% 11.17% 27.34% 21.64% 17.03% 9.91% 14.41% 22.29% Fixed Asset Turnover 19.14 11.68 16.35 33.55 33.17 18.77 15.76 13.55 22.18 23.54 Receivable days 52.97 105.40 165.32 121.94 47.38 24.71 17.51 14.18 0.00 34.68 Inventory Days 536.69 1063.90 932.48 605.33 476.69 612.17 623.45 531.35 257.02 155.83 Payable days 115.36 186.34 88.24 87.44 43.62 52.06 39.84 45.81 20.50 54.68 Cash Conversion Cycle 474.31 982.96 1009.56 639.84 480.45 584.82 601.12 499.71 236.52 135.82 Total Debt/Equity 0.16 0.85 0.73 0.66 0.66 0.68 0.50 0.62 1.04 1.06 Interest Cover 1.40 0.82 1.20 3.51 6.31 8.05 4.41 1.56 1.84 3.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 33.70 30.80 29.43 28.57 27.62 19.65 14.99 12.90 12.68 10.35 ROA 2.19% 1.49% 2.62% 2.29% 6.55% 4.79% 3.26% 0.97% -1.44% 3.80% ROE 11.86% 8.86% 15.35% 12.67% 36.92% 29.49% 19.79% 5.17% -6.45% 14.05% ROCE 10.16% 9.01% 12.33% 9.73% 19.17% 14.06% 13.09% 11.48% 5.96% 13.80% Fixed Asset Turnover 16.45 15.31 17.83 21.92 27.39 15.04 14.73 17.70 18.69 22.00 Receivable days 41.29 49.68 60.40 81.93 42.36 23.48 16.30 5.96 18.28 34.65 Inventory Days 501.78 633.81 597.21 685.90 570.34 621.04 531.90 389.81 331.95 187.54 Payable days 115.79 122.10 74.45 86.23 58.42 55.08 49.01 36.07 43.86 73.25 Cash Conversion Cycle 427.29 561.39 583.15 681.60 554.27 589.44 499.19 359.70 306.38 148.94 Total Debt/Equity 2.13 3.05 3.12 2.35 2.25 2.60 2.37 2.42 2.40 2.03 Interest Cover 1.71 1.52 1.70 2.48 6.25 9.63 3.95 1.49 0.94 2.90

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