Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

Arshiya Ltd.

Logistics

Rating :

29/99

BSE: 506074 | NSE: ARSHIYA

Watchlist

NSE BSE

5.90

29-May-2023

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

5.95
6.15
5.85
5.95

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

433604
25.83
25.80
4.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.77
0.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,018.15
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.35
-10.34
-20.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.74
15.94
-3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
69.26
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.64
-0.37
-1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.78
26.98
16.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 10.30 11.96 -13.88% 7.18 16.50 -56.48% 7.11 15.07 -52.82% 18.40 21.53 -14.54%
Expenses 18.93 4.75 298.53% 9.38 6.00 56.33% 4.44 4.25 4.47% 29.22 12.62 131.54%
EBITDA -8.62 7.21 - -2.20 10.51 - 2.68 10.82 -75.23% -10.82 8.90 -
EBIDTM -83.67% 60.25% -30.70% 63.66% 37.62% 71.80% -58.79% 41.36%
Other Income 2.29 1.97 16.24% 0.79 1.98 -60.10% 8.22 1.84 346.74% 2.40 1.69 42.01%
Interest 21.41 43.29 -50.54% 32.46 42.26 -23.19% 22.79 40.78 -44.11% -39.86 37.83 -
Depreciation 1.95 2.81 -30.60% 2.04 2.48 -17.74% 2.43 2.49 -2.41% 2.55 2.62 -2.67%
PBT -29.70 -36.91 - -35.91 -32.25 - -14.32 -30.61 - 501.33 -29.86 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -29.70 -36.91 - -35.91 -32.25 - -14.32 -30.61 - 501.33 -29.86 -
PATM -288.23% -308.64% -500.28% -195.44% -201.34% -203.18% 2,724.17% -138.70%
EPS -1.13 -1.40 - -1.36 -1.22 - -0.54 -1.16 - 19.03 -1.13 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 37.11 36.93 0.49% 37.23 36.12 3.07% 35.13 38.18 -7.99% 38.91 36.46 6.72%
Expenses 24.38 16.74 45.64% 27.25 13.70 98.91% 16.13 13.77 17.14% 27.07 21.58 25.44%
EBITDA 12.73 20.19 -36.95% 9.98 22.42 -55.49% 19.00 24.41 -22.16% 11.84 14.89 -20.48%
EBIDTM 34.30% 54.67% 26.81% 62.07% 54.09% 63.93% 30.42% 40.82%
Other Income 1.99 1.61 23.60% 2.52 1.99 26.63% 9.44 2.01 369.65% 91.14 8.00 1,039.25%
Interest 45.48 65.63 -30.70% 56.60 64.33 -12.02% 42.68 62.44 -31.65% -30.22 58.88 -
Depreciation 20.10 18.21 10.38% 20.30 17.72 14.56% 20.48 17.57 16.56% 18.32 17.55 4.39%
PBT -50.86 -62.04 - -64.39 -57.64 - 47.49 -53.59 - 604.76 -53.56 -
Tax 0.00 0.03 -100.00% 0.33 -0.20 - 0.14 0.47 -70.21% -0.02 -0.03 -
PAT -50.86 -62.07 - -64.72 -57.44 - 47.36 -54.06 - 604.78 -53.53 -
PATM -137.07% -168.07% -173.82% -159.01% 134.81% -141.60% 1,554.30% -146.80%
EPS -1.93 -2.45 - -2.47 -2.28 - 1.81 -2.06 - 22.95 -2.08 -

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 Mar 15 Mar 14 Mar 13
Net Sales 42.99 61.93 66.32 238.68 131.40 85.42 80.73 64.28 50.51 301.70 701.15 Net Sales Growth -33.92% -6.62% -72.21% 81.64% 53.83% 5.81% 25.59% 27.26% -83.26% -56.97% Cost Of Goods Sold -0.01 0.00 0.00 57.75 25.83 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 43.00 61.93 66.32 180.93 105.57 85.42 80.73 64.28 50.51 301.70 701.15 GP Margin 100.02% 100% 100% 75.80% 80.34% 100% 100% 100% 100% 100% 100% Total Expenditure 61.97 44.20 24.81 77.94 54.29 31.10 28.65 38.10 38.61 304.86 571.16 Power & Fuel Cost - 1.10 1.17 1.07 1.12 2.31 1.94 1.92 1.45 1.40 3.03 % Of Sales - 1.78% 1.76% 0.45% 0.85% 2.70% 2.40% 2.99% 2.87% 0.46% 0.43% Employee Cost - 12.99 9.61 12.73 17.20 14.57 13.66 17.75 15.99 17.93 29.14 % Of Sales - 20.98% 14.49% 5.33% 13.09% 17.06% 16.92% 27.61% 31.66% 5.94% 4.16% Manufacturing Exp. - 0.83 0.71 0.70 1.82 5.63 4.52 7.18 5.37 254.29 500.09 % Of Sales - 1.34% 1.07% 0.29% 1.39% 6.59% 5.60% 11.17% 10.63% 84.29% 71.32% General & Admin Exp. - 2.06 2.29 3.22 4.12 6.43 6.60 9.28 12.39 23.68 29.89 % Of Sales - 3.33% 3.45% 1.35% 3.14% 7.53% 8.18% 14.44% 24.53% 7.85% 4.26% Selling & Distn. Exp. - 0.24 0.23 0.42 1.53 1.21 0.89 0.61 2.06 1.45 2.81 % Of Sales - 0.39% 0.35% 0.18% 1.16% 1.42% 1.10% 0.95% 4.08% 0.48% 0.40% Miscellaneous Exp. - 26.97 10.81 2.05 2.68 0.96 1.04 1.37 1.34 6.13 2.81 % Of Sales - 43.55% 16.30% 0.86% 2.04% 1.12% 1.29% 2.13% 2.65% 2.03% 0.89% EBITDA -18.96 17.73 41.51 160.74 77.11 54.32 52.08 26.18 11.90 -3.16 129.99 EBITDA Margin -44.10% 28.63% 62.59% 67.35% 58.68% 63.59% 64.51% 40.73% 23.56% -1.05% 18.54% Other Income 13.70 8.19 10.95 12.29 21.92 10.20 9.75 0.55 -2.57 15.67 23.17 Interest 36.80 86.47 148.12 131.22 112.37 137.62 130.50 176.28 213.21 184.88 132.22 Depreciation 8.97 10.33 12.90 15.71 14.82 20.92 21.81 23.59 29.22 19.58 19.91 PBT 421.40 -70.87 -108.56 26.10 -28.16 -94.01 -90.48 -173.14 -233.10 -191.96 1.04 Tax 0.00 0.00 0.00 11.03 0.00 0.00 0.00 2.44 0.00 -0.96 -0.39 Tax Rate 0.00% 0.00% 0.00% -1.05% 0.00% 0.00% 0.00% -0.88% 0.00% 0.32% 2.71% PAT 421.40 401.57 -108.56 -1,065.55 -35.16 38.96 -70.18 -278.39 -244.00 -297.68 -14.01 PAT before Minority Interest 421.40 401.57 -108.56 -1,065.55 -35.16 38.96 -70.18 -278.39 -244.00 -297.68 -14.01 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 980.23% 648.43% -163.69% -446.43% -26.76% 45.61% -86.93% -433.09% -483.07% -98.67% -2.00% PAT Growth 425.08% - - - - - - - - - EPS 15.99 15.24 -4.12 -40.44 -1.33 1.48 -2.66 -10.57 -9.26 -11.30 -0.53

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 148.38 150.14 142.78 294.48 289.37 259.07 268.85 308.70 324.23 516.56 1,139.59 Net Sales Growth 0.47% 5.15% -51.51% 1.77% 11.70% -3.64% -12.91% -4.79% -37.23% -54.67% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 148.38 150.14 142.78 294.48 289.37 259.07 268.85 308.70 324.23 516.56 1,139.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 94.83 71.28 58.27 201.52 263.36 221.43 231.85 254.39 294.85 700.30 963.10 Power & Fuel Cost - 4.37 5.26 5.81 5.63 3.26 2.90 2.72 2.61 3.47 4.41 % Of Sales - 2.91% 3.68% 1.97% 1.95% 1.26% 1.08% 0.88% 0.80% 0.67% 0.39% Employee Cost - 19.97 13.81 31.99 38.07 36.35 35.61 31.89 27.49 39.63 70.83 % Of Sales - 13.30% 9.67% 10.86% 13.16% 14.03% 13.25% 10.33% 8.48% 7.67% 6.22% Manufacturing Exp. - 10.81 8.25 125.68 124.36 145.88 164.12 199.73 231.50 448.30 825.18 % Of Sales - 7.20% 5.78% 42.68% 42.98% 56.31% 61.05% 64.70% 71.40% 86.79% 72.41% General & Admin Exp. - 8.74 9.35 16.58 77.26 29.23 22.76 17.09 21.53 35.37 49.73 % Of Sales - 5.82% 6.55% 5.63% 26.70% 11.28% 8.47% 5.54% 6.64% 6.85% 4.36% Selling & Distn. Exp. - 9.13 8.45 11.29 12.15 3.01 2.14 0.64 2.30 1.97 4.33 % Of Sales - 6.08% 5.92% 3.83% 4.20% 1.16% 0.80% 0.21% 0.71% 0.38% 0.38% Miscellaneous Exp. - 18.27 13.15 10.17 5.89 3.71 4.31 2.31 9.42 171.57 4.33 % Of Sales - 12.17% 9.21% 3.45% 2.04% 1.43% 1.60% 0.75% 2.91% 33.21% 0.76% EBITDA 53.55 78.86 84.51 92.96 26.01 37.64 37.00 54.31 29.38 -183.74 176.49 EBITDA Margin 36.09% 52.52% 59.19% 31.57% 8.99% 14.53% 13.76% 17.59% 9.06% -35.57% 15.49% Other Income 105.09 96.74 17.28 13.17 24.60 16.65 6.34 3.31 2.03 20.73 6.85 Interest 114.54 162.17 231.94 336.25 275.59 315.98 294.73 343.54 404.02 366.30 250.67 Depreciation 79.20 71.81 72.98 142.85 94.20 101.72 107.91 91.60 101.09 83.53 60.24 PBT 537.00 -58.39 -203.13 -372.97 -319.18 -363.42 -359.30 -377.52 -473.70 -612.83 -127.57 Tax 0.45 0.29 0.09 11.10 0.07 0.27 0.03 3.20 -5.65 20.74 -5.84 Tax Rate 0.08% 0.07% -0.04% -2.46% -0.03% 0.86% -0.01% -0.53% 1.18% -2.51% 4.39% PAT 536.56 431.21 -203.21 -462.16 -267.58 31.04 -382.65 -603.75 -474.01 -846.23 -127.15 PAT before Minority Interest 536.56 431.21 -203.21 -462.16 -267.58 31.04 -382.65 -603.75 -474.01 -846.23 -127.15 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 361.61% 287.21% -142.32% -156.94% -92.47% 11.98% -142.33% -195.58% -146.20% -163.82% -11.16% PAT Growth 336.27% - - - - - - - - - EPS 20.36 16.36 -7.71 -17.54 -10.15 1.18 -14.52 -22.91 -17.99 -32.11 -4.83

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 Mar 15 Mar 14 Mar 13
Shareholder's Funds 912.01 507.03 703.37 1,715.16 1,649.15 1,228.61 230.27 470.17 586.67 633.83 Share Capital 52.46 52.46 51.62 48.72 45.64 31.24 31.24 25.49 13.43 12.38 Total Reserves 856.08 454.57 651.31 1,666.43 1,594.90 1,009.70 199.03 444.69 545.76 537.85 Non-Current Liabilities 191.29 410.02 554.62 619.99 711.82 852.70 333.15 1,079.84 1,245.79 1,063.15 Secured Loans 183.83 403.79 544.20 602.67 688.40 741.37 197.29 1,047.03 1,244.09 1,045.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.82 0.70 0.91 1.19 1.51 1.32 0.88 0.77 0.61 1.04 Current Liabilities 606.33 889.95 584.72 410.06 336.49 573.03 1,676.67 852.15 667.22 850.12 Trade Payables 13.69 13.02 10.03 11.63 5.83 3.68 2.26 6.76 60.44 212.08 Other Current Liabilities 547.05 758.42 481.14 305.73 225.69 519.84 1,536.39 685.75 347.46 429.24 Short Term Borrowings 45.52 118.46 93.48 92.61 104.89 49.42 119.47 117.74 224.74 202.58 Short Term Provisions 0.07 0.05 0.07 0.08 0.10 0.09 18.55 41.90 34.59 6.23 Total Liabilities 1,709.63 1,807.00 1,842.71 2,745.21 2,697.46 2,654.34 2,240.09 2,402.16 2,499.68 2,547.10 Net Block 621.96 626.22 716.91 747.04 953.75 1,239.44 1,238.13 1,007.16 1,039.91 678.44 Gross Block 697.83 691.77 774.70 789.36 983.20 1,261.19 1,351.43 1,097.70 1,101.13 721.73 Accumulated Depreciation 75.87 65.55 57.78 42.32 29.45 21.75 113.30 90.53 61.22 43.29 Non Current Assets 1,177.89 1,154.52 1,315.30 2,206.34 2,313.98 2,630.07 2,203.15 2,373.56 2,394.24 2,148.58 Capital Work in Progress 0.00 0.60 0.60 1.36 0.00 0.00 0.00 442.07 442.07 610.56 Non Current Investment 509.06 501.57 501.50 1,346.80 1,320.18 1,360.33 834.24 834.24 834.60 498.80 Long Term Loans & Adv. 46.37 26.12 96.29 111.14 40.05 30.29 130.78 89.94 76.89 360.47 Other Non Current Assets 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.77 0.32 Current Assets 531.69 641.02 527.41 538.86 383.49 24.27 36.94 28.60 105.45 377.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.37 125.37 125.37 165.06 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 135.56 246.31 159.62 8.15 7.65 2.18 12.18 3.36 77.89 318.00 Cash & Bank 0.35 0.53 0.26 0.21 1.36 0.77 3.96 2.18 5.68 5.08 Other Current Assets 270.41 23.87 66.97 58.72 374.48 21.32 20.79 23.05 21.88 54.33 Short Term Loans & Adv. 240.10 244.93 175.19 306.72 356.15 0.55 20.53 23.00 21.71 33.65 Net Current Assets -74.64 -248.93 -57.31 128.80 46.99 -548.76 -1,639.73 -823.55 -561.78 -472.72 Total Assets 1,709.58 1,795.54 1,842.71 2,745.20 2,697.47 2,654.34 2,240.09 2,402.16 2,499.69 2,547.11

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 312.23 -115.08 134.63 539.85 720.21 321.01 -343.75 222.92 569.93 870.13 Share Capital 52.46 52.46 51.62 48.72 45.64 31.24 31.24 25.49 13.43 12.38 Total Reserves 256.29 -167.54 82.56 491.13 665.96 102.10 -374.99 197.44 529.01 774.14 Non-Current Liabilities 343.48 572.24 1,257.47 1,294.42 1,444.17 1,521.49 599.12 2,087.65 2,518.11 2,054.70 Secured Loans 183.83 454.95 1,102.12 1,261.53 1,400.60 1,462.77 553.43 2,081.60 2,509.12 2,043.85 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Long Term Provisions 1.18 1.07 2.02 2.74 2.04 1.23 0.98 0.11 1.21 1.99 Current Liabilities 1,247.89 1,408.94 1,713.96 1,223.54 991.86 1,457.43 3,175.94 1,454.18 850.16 1,158.24 Trade Payables 22.05 19.58 28.44 31.20 17.98 17.33 14.00 22.01 108.95 266.70 Other Current Liabilities 1,179.48 1,270.14 1,560.38 1,066.84 836.13 1,369.94 2,962.03 1,176.74 416.74 552.14 Short Term Borrowings 46.21 119.09 124.87 125.24 137.53 69.95 180.36 208.28 280.55 329.67 Short Term Provisions 0.15 0.13 0.26 0.26 0.22 0.22 19.56 47.15 43.92 9.73 Total Liabilities 1,903.60 1,866.10 3,106.06 3,057.81 3,156.24 3,299.93 3,431.31 3,764.75 3,938.20 4,083.07 Net Block 1,484.50 1,439.02 2,635.28 2,623.00 2,874.33 3,189.97 3,271.72 3,060.97 3,167.45 2,447.99 Gross Block 1,787.74 1,670.44 3,057.39 2,907.60 3,066.77 3,297.81 3,649.89 3,355.68 3,360.83 2,560.19 Accumulated Depreciation 303.24 231.42 422.11 284.60 192.44 107.84 378.17 294.72 193.37 112.20 Non Current Assets 1,539.69 1,477.63 2,685.93 2,704.71 2,939.88 3,220.94 3,353.21 3,672.81 3,781.77 3,300.63 Capital Work in Progress 2.21 1.95 0.60 1.62 0.00 0.00 0.00 559.72 562.44 735.74 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 52.17 35.99 49.16 69.43 53.64 30.97 81.07 51.78 50.50 112.66 Other Non Current Assets 0.81 0.67 0.89 10.66 11.90 0.00 0.42 0.35 1.38 4.24 Current Assets 293.26 276.70 420.12 353.09 216.37 78.99 78.09 91.94 156.43 759.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 125.37 125.37 125.37 165.06 0.16 0.16 1.60 0.42 0.46 0.23 Sundry Debtors 40.21 25.63 27.30 42.66 27.43 23.69 23.28 21.91 84.06 623.74 Cash & Bank 8.14 9.30 12.22 13.85 17.84 8.52 11.69 6.15 10.10 8.37 Other Current Assets 119.53 28.05 205.87 77.04 170.94 46.62 41.52 63.46 61.79 127.45 Short Term Loans & Adv. 83.56 88.35 49.37 54.48 134.63 6.34 41.03 28.09 57.69 120.21 Net Current Assets -954.64 -1,132.24 -1,293.83 -870.45 -775.50 -1,378.44 -3,097.85 -1,362.24 -693.74 -398.45 Total Assets 1,832.95 1,754.33 3,106.05 3,057.80 3,156.25 3,299.93 3,431.30 3,764.75 3,938.20 4,083.07

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 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 127.12 34.06 6.05 1.79 -90.75 18.29 81.66 46.94 29.31 62.09 PBT 401.57 -108.56 -1,054.52 -35.16 38.96 -70.18 -275.95 -244.00 -298.64 -14.39 Adjustment -356.47 163.42 1,216.54 114.32 15.48 122.45 302.14 253.10 272.71 143.17 Changes in Working Capital 80.05 -23.46 -162.91 -76.18 -138.13 -32.99 53.64 39.73 43.73 -58.15 Cash after chg. in Working capital 125.15 31.40 -0.89 2.97 -83.70 19.28 79.83 48.83 17.81 70.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.97 2.65 6.94 -1.18 -7.05 -1.00 1.83 -1.89 11.50 -8.54 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 -32.07 -29.27 20.41 7.56 90.59 -24.79 -23.44 0.63 -31.17 -194.70 Net Fixed Assets -5.46 82.93 15.42 192.48 277.99 90.24 188.34 3.43 -210.91 -195.20 Net Investments -7.49 -0.07 845.30 -26.62 40.15 -526.09 0.00 0.36 -335.80 -334.93 Others -19.12 -112.13 -840.31 -158.30 -227.55 411.06 -211.78 -3.16 515.54 335.43 Cash from Financing Activity -95.23 -4.50 -26.42 -10.65 0.74 3.31 -56.44 -51.07 2.57 114.21 Net Cash Inflow / Outflow -0.18 0.28 0.04 -1.30 0.59 -3.19 1.78 -3.49 0.70 -18.40 Opening Cash & Equivalents 0.38 0.10 0.06 1.36 0.77 3.96 2.18 5.68 4.85 22.85 Closing Cash & Equivalent 0.20 0.38 0.10 0.06 1.36 0.77 3.96 2.18 5.55 4.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 69.87 59.15 80.72 13.95 -139.67 35.50 48.52 37.70 -77.70 55.06 PBT 431.50 -203.13 -449.95 -267.38 31.32 -382.62 -600.55 -479.66 -825.49 -133.00 Adjustment -331.88 310.49 551.48 297.69 52.17 419.76 657.20 515.18 468.08 315.66 Changes in Working Capital -32.11 -48.46 -26.49 -10.92 -217.99 -4.54 -9.94 0.01 308.36 -112.70 Cash after chg. in Working capital 67.51 58.90 75.04 19.39 -134.51 32.60 46.71 35.53 -49.05 69.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.88 2.57 6.45 -5.46 -5.16 2.90 1.82 2.17 -28.65 -14.89 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 -0.52 -2.31 -0.77 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 153.85 -24.59 -29.41 -18.98 366.73 -4.74 -2.54 -1.46 6.39 -417.43 Net Fixed Assets -5.46 82.93 15.42 192.48 277.99 90.24 188.34 3.43 -210.91 -195.20 Net Investments -7.49 -0.07 845.30 -26.62 40.15 -526.09 0.00 0.36 -335.80 -334.93 Others 166.80 -107.45 -890.13 -184.84 48.59 431.11 -190.88 -5.25 553.10 112.70 Cash from Financing Activity -227.29 -36.53 -46.92 2.08 -217.74 -33.98 -40.44 -41.75 73.15 307.51 Net Cash Inflow / Outflow -3.56 -1.96 4.38 -2.95 9.32 -3.22 5.54 -5.52 1.84 -54.86 Opening Cash & Equivalents 11.56 13.52 4.78 12.86 8.52 11.74 6.15 9.98 8.14 63.00 Closing Cash & Equivalent 8.00 11.56 9.16 9.90 17.84 8.52 11.69 4.46 9.98 8.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.64 19.33 27.24 70.40 71.89 66.65 0.26 18.87 49.09 85.50 ROA 22.84% -5.95% -46.45% -1.29% 1.46% -2.87% -11.99% -9.96% -11.80% -0.60% ROE 56.74% -17.94% -88.13% -2.10% 2.91% -13.43% -227.62% -85.61% -69.34% -2.65% ROCE 33.62% 2.67% -44.65% 2.99% 7.20% 3.40% -7.12% -1.74% -5.67% 6.30% Fixed Asset Turnover 0.09 0.09 0.31 0.15 0.08 0.06 0.05 0.05 0.33 1.04 Receivable days 1125.26 1116.98 128.28 21.93 20.99 32.45 44.12 293.61 239.48 114.30 Inventory Days 738.88 689.97 222.07 458.50 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 44.67 51.01 38.74 25.22 32.14 225.55 167.84 85.86 Cash Conversion Cycle 1864.14 1806.95 305.67 429.43 -17.75 7.23 11.98 68.05 71.64 28.44 Total Debt/Equity 0.66 1.75 1.23 0.50 0.58 1.04 302.50 5.47 4.92 2.69 Interest Cover 5.64 0.27 -7.04 0.69 1.28 0.46 -0.57 -0.14 -0.62 0.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.77 -4.39 5.20 22.16 31.18 8.54 -62.34 -32.37 -13.85 123.44 ROA 22.42% -8.05% -15.00% -8.61% 0.96% -11.37% -16.78% -12.31% -21.10% -3.37% ROE 445.32% -2128.93% -137.14% -42.76% 7.35% 0.00% 0.00% 0.00% -252.26% -15.86% ROCE 54.38% 1.94% -5.30% 0.32% 13.35% -4.29% -14.07% -2.98% -14.27% 3.55% Fixed Asset Turnover 0.09 0.06 0.10 0.10 0.08 0.08 0.09 0.10 0.17 0.55 Receivable days 80.02 67.65 43.36 44.20 36.01 31.89 26.72 59.65 250.07 149.68 Inventory Days 304.79 320.49 179.99 104.20 0.22 1.20 1.20 0.50 0.25 0.07 Payable days 0.00 0.00 34.24 32.64 22.15 18.25 20.08 65.35 118.08 63.59 Cash Conversion Cycle 384.81 388.14 189.11 115.76 14.08 14.83 7.83 -5.20 132.23 86.16 Total Debt/Equity 2.82 -9.70 13.67 3.38 2.67 16.94 -2.56 -6.17 -32.34 3.46 Interest Cover 3.66 0.12 -0.34 0.03 1.10 -0.30 -0.75 -0.19 -1.25 0.47

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