Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Arihant Superstructures Ltd.

Construction - Real Estate

Rating :

67/99

BSE: 506194 | NSE: ARIHANTSUP

Watchlist

NSE BSE

122.50

24-Jun-2022

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

123.85
125.00
121.25
123.85

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

75148
93.09
204.50
90.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

507.30
12.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

790.81
N/A
2.89

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

20.15
20.11
20.27

P:BV (Average)

8 Years
5 Years
3 Years

3.11
2.68
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.46
11.68
11.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 31.26 64.59 -51.60% 44.04 12.65 248.14% 45.75 23.27 96.61% 30.20 5.24 476.34%
Expenses 24.49 52.02 -52.92% 29.57 13.48 119.36% 30.16 21.88 37.84% 22.12 5.72 286.71%
EBITDA 6.76 12.57 -46.22% 14.47 -0.83 - 15.60 1.38 1,030.43% 8.08 -0.48 -
EBIDTM 21.64% 19.46% 32.86% -6.58% 34.09% 5.95% 26.76% -9.19%
Other Income 1.10 0.29 279.31% 0.78 0.34 129.41% 0.82 0.13 530.77% 0.44 0.81 -45.68%
Interest 0.20 2.92 -93.15% 0.32 1.71 -81.29% 0.49 2.34 -79.06% 0.54 2.64 -79.55%
Depreciation 0.09 0.16 -43.75% 0.10 0.17 -41.18% 0.10 0.21 -52.38% 0.14 0.21 -33.33%
PBT 7.58 9.78 -22.49% 14.83 -2.38 - 15.83 -1.02 - 7.84 -2.51 -
Tax 1.60 0.06 2,566.67% 1.18 -0.05 - 2.84 -0.03 - 0.45 -0.02 -
PAT 5.98 9.72 -38.48% 13.65 -2.33 - 12.98 -0.99 - 7.39 -2.49 -
PATM 19.14% 15.04% 31.00% -18.41% 28.38% -4.28% 24.48% -47.61%
EPS 1.45 2.36 -38.56% 3.31 -0.57 - 3.15 -0.24 - 1.79 -0.61 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 70.59 123.84 -43.00% 88.44 73.29 20.67% 87.80 64.34 36.46% 84.27 9.03 833.22%
Expenses 54.05 103.41 -47.73% 70.20 58.74 19.51% 67.97 51.29 32.52% 69.27 8.81 686.27%
EBITDA 16.55 20.42 -18.95% 18.24 14.55 25.36% 19.83 13.06 51.84% 15.00 0.22 6,718.18%
EBIDTM 23.44% 16.49% 20.62% 19.85% 22.58% 20.29% 17.80% 2.43%
Other Income 0.68 0.42 61.90% 0.24 0.28 -14.29% 0.35 0.09 288.89% 0.38 1.13 -66.37%
Interest 5.25 6.49 -19.11% 5.27 6.06 -13.04% 5.16 7.64 -32.46% 5.35 7.90 -32.28%
Depreciation 0.40 0.48 -16.67% 0.43 0.51 -15.69% 0.43 0.53 -18.87% 0.47 0.53 -11.32%
PBT 11.57 13.87 -16.58% 12.78 8.26 54.72% 14.58 4.98 192.77% 9.56 -7.08 -
Tax 1.69 0.39 333.33% 1.20 3.11 -61.41% 2.95 0.83 255.42% 1.28 -0.04 -
PAT 9.88 13.48 -26.71% 11.58 5.15 124.85% 11.63 4.15 180.24% 8.28 -7.04 -
PATM 13.99% 10.88% 13.10% 7.03% 13.25% 6.45% 9.83% -77.98%
EPS 2.28 3.20 -28.75% 2.95 0.47 527.66% 2.92 0.55 430.91% 1.90 -1.50 -

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 151.25 105.44 58.78 67.72 105.06 128.79 83.08 58.76 48.36 69.70 64.54 Net Sales Growth 43.03% 79.38% -13.20% -35.54% -18.43% 55.02% 41.39% 21.51% -30.62% 8.00% Cost Of Goods Sold 88.84 83.59 41.69 39.69 64.65 71.57 46.79 37.05 36.71 54.26 44.21 Gross Profit 62.41 21.84 17.09 28.03 40.41 57.22 36.29 21.71 11.66 15.44 20.33 GP Margin 41.26% 20.71% 29.07% 41.39% 38.46% 44.43% 43.68% 36.95% 24.11% 22.15% 31.50% Total Expenditure 106.34 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 44.91 12.43 4.75 11.86 20.58 46.01 24.84 12.90 4.13 7.46 12.66 EBITDA Margin 29.69% 11.79% 8.08% 17.51% 19.59% 35.72% 29.90% 21.95% 8.54% 10.70% 19.62% Other Income 3.14 1.79 2.36 2.90 2.15 2.44 4.47 6.16 7.98 8.80 4.29 Interest 1.55 9.61 7.75 11.73 6.30 7.59 3.56 4.20 7.56 8.67 4.85 Depreciation 0.43 0.74 0.79 0.71 0.62 0.58 0.60 0.53 0.35 0.33 0.28 PBT 46.08 3.86 -1.43 2.32 15.82 40.28 25.14 14.33 4.20 7.25 11.83 Tax 6.07 -0.04 -0.02 -0.10 5.48 13.66 8.02 4.61 1.41 2.35 3.83 Tax Rate 13.17% -1.04% 1.40% -4.31% 34.64% 33.91% 31.90% 32.17% 33.57% 32.41% 32.38% PAT 40.00 3.90 -1.42 2.43 10.34 26.62 17.13 9.72 2.80 4.91 8.00 PAT before Minority Interest 40.00 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 26.45% 3.70% -2.42% 3.59% 9.84% 20.67% 20.62% 16.54% 5.79% 7.04% 12.40% PAT Growth 923.02% - - -76.50% -61.16% 55.40% 76.23% 247.14% -42.97% -38.62% EPS 9.71 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 331.10 270.17 233.18 239.27 187.96 184.74 122.36 107.89 100.06 70.45 64.58 Net Sales Growth 22.40% 15.86% -2.55% 27.30% 1.74% 50.98% 13.41% 7.83% 42.03% 9.09% Cost Of Goods Sold 196.99 182.63 154.79 144.41 112.40 94.37 66.33 66.52 66.68 50.81 43.72 Gross Profit 134.11 87.54 78.40 94.86 75.56 90.37 56.04 41.37 33.38 19.64 20.86 GP Margin 40.50% 32.40% 33.62% 39.65% 40.20% 48.92% 45.80% 38.34% 33.36% 27.88% 32.30% Total Expenditure 261.49 222.14 190.20 185.90 150.76 121.89 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 69.62 48.03 42.98 53.37 37.20 62.85 34.81 24.70 20.22 8.01 12.68 EBITDA Margin 21.03% 17.78% 18.43% 22.31% 19.79% 34.02% 28.45% 22.89% 20.21% 11.37% 19.63% Other Income 1.65 2.14 4.67 3.57 1.29 1.51 1.35 1.89 0.94 1.23 1.65 Interest 21.03 28.10 30.11 32.36 15.01 10.13 3.64 6.45 13.85 9.45 4.85 Depreciation 1.73 2.04 2.04 1.86 1.34 1.02 1.08 1.11 0.55 0.37 0.29 PBT 48.49 20.03 15.51 22.72 22.14 53.21 31.44 19.04 6.77 -0.59 9.19 Tax 7.12 4.29 4.53 4.40 7.50 17.29 10.41 7.67 4.05 2.37 3.83 Tax Rate 14.68% 21.42% 29.21% 19.37% 33.88% 32.49% 33.11% 40.28% 59.82% -401.69% 41.68% PAT 41.37 11.17 5.48 12.98 12.57 32.82 19.06 10.14 1.31 -2.95 5.35 PAT before Minority Interest 41.34 15.74 10.98 18.33 14.65 35.92 21.03 11.36 2.72 -2.96 5.36 Minority Interest -0.03 -4.57 -5.50 -5.35 -2.08 -3.10 -1.97 -1.22 -1.41 0.01 -0.01 PAT Margin 12.49% 4.13% 2.35% 5.42% 6.69% 17.77% 15.58% 9.40% 1.31% -4.19% 8.28% PAT Growth 162.83% 103.83% -57.78% 3.26% -61.70% 72.19% 87.97% 674.05% - - EPS 10.04 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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