Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

60/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

425.50

05-Jul-2024

Open
High
Low
Previous Close

422.95
427.80
418.10
419.35

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

190672
808.50
483.20
163.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,482.88
12.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,319.61
N/A
3.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
24.11
16.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.17
-21.28
7.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.90
-37.64
10.18

P:E (Median)

8 Years
5 Years
3 Years

3.35
10.02
12.25

P:BV (Average)

8 Years
5 Years
3 Years

13.65
1.88
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.07
7.69
8.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 78.65 46.69 68.45% 97.12 60.35 60.93% 66.65 47.25 41.06% 90.73 68.40 32.65%
Expenses 68.29 41.11 66.12% 67.58 63.07 7.15% 58.19 54.62 6.54% 51.52 71.94 -28.38%
EBITDA 10.36 5.58 85.66% 29.54 -2.73 - 8.46 -7.37 - 39.21 -3.54 -
EBIDTM 13.17% 11.96% 30.42% -4.52% -141.38% -141.38% 43.22% -5.18%
Other Income 1.46 10.24 -85.74% 3.92 13.64 -71.26% 4.84 10.62 -54.43% 3.17 5.52 -42.57%
Interest 3.09 4.52 -31.64% 3.28 5.37 -38.92% 3.37 5.98 -43.65% 4.45 6.52 -31.75%
Depreciation 2.66 2.54 4.72% 2.52 3.49 -27.79% 2.53 4.69 -46.06% 2.56 4.66 -45.06%
PBT 62.79 8.76 616.78% 34.76 2.05 1,595.61% 17.76 -7.43 - 35.74 -9.21 -
Tax -5.55 1.19 - -2.12 0.00 - -1.21 0.00 - -6.52 0.00 -
PAT 68.34 7.58 801.58% 36.88 2.05 1,699.02% 18.98 -7.43 - 42.26 -9.21 -
PATM 86.89% 16.22% 37.98% 3.39% 56.25% 56.25% 46.58% -13.46%
EPS 7.47 0.83 800.00% 4.03 0.22 1,731.82% 2.07 -0.81 - 4.62 -1.01 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 440.08 696.20 -36.79% 713.10 535.07 33.27% 554.07 197.75 180.19% 1,017.96 401.83 153.33%
Expenses 391.70 637.13 -38.52% 655.32 477.19 37.33% 523.61 193.07 171.20% 908.43 350.89 158.89%
EBITDA 48.38 59.07 -18.10% 57.78 57.88 -0.17% 30.46 4.67 552.25% 109.53 50.94 115.02%
EBIDTM 10.99% 8.48% 8.10% 10.82% -4.88% -4.88% 10.76% 12.68%
Other Income 2.00 21.88 -90.86% 5.90 19.99 -70.49% 21.71 27.81 -21.93% 32.20 16.45 95.74%
Interest 16.01 19.27 -16.92% 22.26 19.88 11.97% 11.95 12.20 -2.05% 19.50 12.97 50.35%
Depreciation 20.99 19.37 8.36% 20.05 17.64 13.66% 19.32 19.04 1.47% 18.27 16.51 10.66%
PBT 70.11 42.31 65.71% 54.02 40.35 33.88% 31.27 1.25 2,401.60% 102.67 37.91 170.83%
Tax 9.21 11.56 -20.33% 7.97 11.14 -28.46% 3.61 0.06 5,916.67% 6.18 6.97 -11.33%
PAT 60.89 30.75 98.02% 46.05 29.21 57.65% 27.66 1.18 2,244.07% 96.49 30.94 211.86%
PATM 13.84% 4.42% 6.46% 5.46% -10.84% -10.84% 9.48% 7.70%
EPS 7.49 4.37 71.40% 6.16 3.58 72.07% -0.96 -0.96 - 11.24 4.29 162.00%

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 333.15 222.69 598.15 421.49 205.86 337.48 239.19 235.73 592.49 749.24 663.64 Net Sales Growth 49.60% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% Cost Of Goods Sold 87.47 70.42 310.08 169.08 85.66 132.01 106.93 92.16 109.48 135.10 113.99 Gross Profit 245.68 152.27 288.07 252.41 120.19 205.46 132.26 143.57 483.01 614.13 549.64 GP Margin 73.74% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% Total Expenditure 245.58 230.31 590.25 341.46 245.26 362.69 267.69 273.42 519.28 625.19 550.85 Power & Fuel Cost - 23.52 26.39 21.01 21.71 14.15 11.53 10.08 11.84 10.64 14.67 % Of Sales - 10.56% 4.41% 4.98% 10.55% 4.19% 4.82% 4.28% 2.00% 1.42% 2.21% Employee Cost - 27.77 25.10 21.50 24.31 30.30 30.64 35.63 37.82 25.76 24.54 % Of Sales - 12.47% 4.20% 5.10% 11.81% 8.98% 12.81% 15.11% 6.38% 3.44% 3.70% Manufacturing Exp. - 32.88 26.08 22.44 36.33 46.96 44.47 59.21 70.33 77.48 77.17 % Of Sales - 14.76% 4.36% 5.32% 17.65% 13.91% 18.59% 25.12% 11.87% 10.34% 11.63% General & Admin Exp. - 11.16 8.47 8.48 7.97 12.61 15.06 15.47 26.89 24.48 21.59 % Of Sales - 5.01% 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% 4.54% 3.27% 3.25% Selling & Distn. Exp. - 55.89 184.55 90.51 30.61 76.16 40.38 46.78 262.15 335.64 274.23 % Of Sales - 25.10% 30.85% 21.47% 14.87% 22.57% 16.88% 19.84% 44.25% 44.80% 41.32% Miscellaneous Exp. - 8.67 9.58 8.44 38.67 50.48 18.68 14.08 0.76 16.08 274.23 % Of Sales - 3.89% 1.60% 2.00% 18.78% 14.96% 7.81% 5.97% 0.13% 2.15% 3.72% EBITDA 87.57 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 EBITDA Margin 26.29% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% Other Income 13.39 40.01 26.47 21.51 7.00 9.33 9.98 12.95 6.43 9.45 8.31 Interest 14.19 22.84 30.50 34.77 13.88 9.85 11.03 9.93 9.96 10.22 19.85 Depreciation 10.27 15.38 19.52 20.23 20.92 22.75 24.06 24.36 20.41 15.88 11.16 PBT 151.05 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 107.39 90.08 Tax -15.40 1.19 0.00 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -10.20% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 166.46 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 PAT before Minority Interest 166.46 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 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 49.97% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% PAT Growth 2,474.61% - - -85.86% - - - - - - EPS 18.19 -0.77 -1.71 6.08 42.98 -8.12 -7.51 -6.45 7.07 -13.55 15.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,725.21 1,830.85 1,277.84 1,148.11 334.32 621.67 794.36 832.90 1,775.35 1,752.85 1,083.22 Net Sales Growth 48.85% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% Cost Of Goods Sold 1,469.68 433.98 264.27 251.39 134.00 186.27 210.44 197.14 209.30 265.25 181.16 Gross Profit 1,255.53 1,396.87 1,013.57 896.72 200.33 435.39 583.92 635.75 1,566.05 1,487.59 902.06 GP Margin 46.07% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% Total Expenditure 2,479.06 1,654.73 1,176.04 1,025.79 391.47 628.65 789.97 797.22 1,535.59 1,483.33 904.06 Power & Fuel Cost - 63.70 69.76 72.71 35.06 43.03 27.84 22.47 32.96 30.37 40.53 % Of Sales - 3.48% 5.46% 6.33% 10.49% 6.92% 3.50% 2.70% 1.86% 1.73% 3.74% Employee Cost - 103.08 95.64 82.17 38.42 57.84 72.03 71.94 76.98 62.63 55.07 % Of Sales - 5.63% 7.48% 7.16% 11.49% 9.30% 9.07% 8.64% 4.34% 3.57% 5.08% Manufacturing Exp. - 206.09 219.84 132.32 64.31 125.00 182.72 167.75 253.33 240.43 182.63 % Of Sales - 11.26% 17.20% 11.53% 19.24% 20.11% 23.00% 20.14% 14.27% 13.72% 16.86% General & Admin Exp. - 118.13 44.53 42.97 14.45 19.80 28.64 29.05 51.84 44.19 36.31 % Of Sales - 6.45% 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% 2.92% 2.52% 3.35% Selling & Distn. Exp. - 699.80 450.08 412.53 46.14 139.47 231.58 277.36 896.96 820.21 381.85 % Of Sales - 38.22% 35.22% 35.93% 13.80% 22.43% 29.15% 33.30% 50.52% 46.79% 35.25% Miscellaneous Exp. - 29.95 31.92 31.71 59.09 57.24 36.72 31.51 14.23 20.25 381.85 % Of Sales - 1.64% 2.50% 2.76% 17.67% 9.21% 4.62% 3.78% 0.80% 1.16% 2.45% EBITDA 246.15 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 EBITDA Margin 9.03% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% Other Income 61.81 86.12 95.60 60.79 15.95 16.55 7.39 11.06 8.96 7.15 5.66 Interest 69.72 67.87 57.86 59.96 31.14 20.16 19.23 16.85 22.37 19.90 29.60 Depreciation 78.63 72.56 58.13 44.96 28.39 32.52 38.51 48.41 43.86 34.85 25.68 PBT 258.07 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 Tax 26.97 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 Tax Rate 10.45% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% PAT 231.09 117.00 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 PAT before Minority Interest 234.96 109.73 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 Minority Interest 3.87 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 PAT Margin 8.48% 6.39% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% PAT Growth 150.97% 35.24% -1.11% -76.90% - - - - - - EPS 25.26 12.79 9.45 9.56 41.40 -37.50 -7.98 -3.96 16.72 -4.27 19.03

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 34.60 36.57 51.69 -3.35 -401.48 -326.67 -258.83 -205.49 -270.18 -144.30 Share Capital 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 6.61 18.27 30.70 -24.34 -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 Non-Current Liabilities 320.68 276.21 330.42 398.04 23.65 172.95 42.26 50.65 7.27 6.67 Secured Loans 16.86 42.16 67.46 84.06 14.42 23.54 32.66 41.78 0.35 1.47 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 6.82 6.81 6.28 9.64 9.23 9.14 9.60 8.87 6.92 5.20 Current Liabilities 231.70 333.68 300.36 192.14 972.63 789.27 915.70 946.92 972.52 844.47 Trade Payables 51.10 106.04 116.76 50.00 66.85 43.60 50.30 93.43 50.83 72.26 Other Current Liabilities 178.45 224.71 171.94 141.02 882.79 718.70 838.15 825.26 855.06 698.46 Short Term Borrowings 0.00 1.00 0.00 0.00 21.40 25.40 25.40 26.40 65.63 72.63 Short Term Provisions 2.15 1.92 11.66 1.12 1.59 1.57 1.85 1.83 1.00 1.12 Total Liabilities 586.98 646.46 682.47 586.83 594.80 635.55 699.13 792.08 709.61 706.84 Net Block 105.62 126.94 141.39 158.81 173.75 194.26 209.83 188.92 141.93 148.47 Gross Block 295.14 339.58 336.08 333.92 337.44 341.47 334.43 295.55 231.85 227.11 Accumulated Depreciation 189.52 212.64 194.69 175.11 163.68 147.21 124.60 106.63 89.92 78.63 Non Current Assets 215.85 253.34 239.47 272.11 271.82 309.13 390.19 389.68 270.11 274.92 Capital Work in Progress 1.88 2.74 1.27 2.89 7.33 4.80 2.22 49.23 8.94 11.15 Non Current Investment 39.51 39.51 43.77 66.48 49.88 67.81 68.60 39.00 38.97 38.67 Long Term Loans & Adv. 44.05 60.13 28.60 39.96 36.88 38.85 104.86 112.53 80.27 76.64 Other Non Current Assets 4.29 2.80 1.95 3.96 3.97 3.41 4.69 0.00 0.00 0.00 Current Assets 371.13 393.12 443.00 314.73 322.97 326.42 308.94 402.40 439.50 431.92 Current Investments 0.00 0.00 0.00 0.19 3.79 0.00 0.00 0.00 0.04 0.04 Inventories 104.49 114.88 117.81 106.56 131.78 139.65 87.70 120.59 106.13 138.93 Sundry Debtors 118.06 154.17 213.50 110.69 70.97 71.68 138.08 184.80 199.57 198.54 Cash & Bank 27.62 12.93 17.04 21.72 21.80 6.36 6.56 16.38 28.09 19.15 Other Current Assets 120.96 12.60 8.58 7.32 94.62 108.73 76.60 80.63 105.67 75.26 Short Term Loans & Adv. 95.30 98.55 86.07 68.24 83.73 97.35 70.76 66.33 88.32 60.57 Net Current Assets 139.43 59.44 142.64 122.59 -649.65 -462.85 -606.76 -544.52 -533.02 -412.55 Total Assets 586.98 646.46 682.47 586.84 594.79 635.55 699.13 792.08 709.61 706.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 664.70 521.23 434.33 346.32 -361.06 -47.16 -2.34 19.26 -144.22 -99.96 Share Capital 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 636.71 502.93 413.33 325.33 -378.46 -64.55 -19.73 1.86 -161.62 -117.36 Non-Current Liabilities 946.87 757.43 810.69 707.53 159.34 261.79 79.63 117.52 66.85 68.58 Secured Loans 543.57 476.79 524.29 84.82 42.22 51.43 60.26 87.35 31.51 33.73 Unsecured Loans 107.48 52.15 27.93 305.92 110.96 54.92 2.70 12.06 16.22 17.44 Long Term Provisions 12.02 13.49 12.44 25.87 13.07 24.41 22.58 19.06 15.95 13.39 Current Liabilities 1,431.47 1,131.73 977.57 752.08 1,180.20 1,061.99 1,316.92 1,291.25 1,213.18 1,003.66 Trade Payables 454.99 353.70 366.23 138.00 118.76 160.45 204.83 273.66 193.99 110.20 Other Current Liabilities 771.39 581.48 391.29 423.91 935.24 806.35 934.49 893.65 898.55 737.45 Short Term Borrowings 62.55 82.02 92.20 39.70 46.97 69.10 58.66 80.02 109.22 153.54 Short Term Provisions 142.55 114.53 127.85 150.47 79.23 26.09 118.94 43.92 11.42 2.47 Total Liabilities 3,035.57 2,410.19 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 1,135.84 972.55 Net Block 582.14 537.17 524.55 541.54 231.09 305.29 333.04 355.98 343.93 292.36 Gross Block 1,378.05 1,263.81 1,202.93 1,208.91 450.49 522.87 517.89 587.57 533.74 451.52 Accumulated Depreciation 795.91 726.63 678.38 667.37 219.39 217.57 184.85 231.59 189.82 159.16 Non Current Assets 1,198.95 1,122.88 1,090.74 1,035.77 484.81 638.15 639.64 641.44 464.28 418.77 Capital Work in Progress 262.22 254.30 204.10 54.47 8.88 21.42 4.87 99.93 18.29 25.86 Non Current Investment 288.24 267.89 290.20 276.65 199.20 268.61 245.45 146.33 62.25 59.62 Long Term Loans & Adv. 50.09 49.06 58.59 145.16 41.27 35.41 36.06 39.20 39.81 40.93 Other Non Current Assets 14.05 12.18 10.95 17.94 4.37 7.42 20.22 0.00 0.00 0.00 Current Assets 1,836.62 1,287.32 1,131.64 769.95 555.87 638.47 754.58 786.62 671.57 553.78 Current Investments 0.00 0.00 0.00 0.19 3.79 1.25 0.00 0.00 0.29 1.43 Inventories 531.56 413.57 289.10 224.03 160.55 245.04 253.76 285.25 208.49 213.94 Sundry Debtors 489.86 310.35 288.45 184.76 104.20 205.90 234.22 295.63 268.60 216.79 Cash & Bank 78.19 32.97 44.29 46.56 60.96 41.80 45.12 68.81 57.83 33.76 Other Current Assets 737.01 145.68 96.24 96.78 226.37 144.47 221.48 136.93 136.36 87.87 Short Term Loans & Adv. 500.65 384.75 413.57 217.62 197.94 103.17 198.39 94.14 100.81 66.50 Net Current Assets 405.14 155.59 154.07 17.87 -624.34 -423.52 -562.34 -504.64 -541.61 -449.88 Total Assets 3,035.57 2,410.20 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06 1,135.85 972.55

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 41.70 41.49 40.13 -0.98 16.86 -45.64 16.46 146.36 51.66 158.63 PBT -5.82 -15.65 65.87 393.31 -74.31 -68.73 -59.02 49.27 107.39 90.08 Adjustment 13.03 33.31 40.90 66.54 27.43 26.31 22.13 41.67 18.68 24.62 Changes in Working Capital 37.02 28.16 -64.44 -459.56 65.30 -1.91 54.78 41.79 140.02 -24.85 Cash after chg. in Working capital 44.23 45.82 42.32 0.28 18.41 -44.34 17.90 132.73 266.09 89.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.53 -4.33 -2.20 -1.27 -1.56 -1.30 -1.43 -1.79 -1.87 -0.90 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 15.43 -212.56 69.69 Cash From Investing Activity 0.67 -2.29 4.32 -14.67 14.95 -4.88 -14.21 -101.69 -19.94 -10.04 Net Fixed Assets 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 Net Investments 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 Others -44.63 -1.58 -18.04 -9.63 -0.69 3.95 7.26 2.29 -17.11 6.89 Cash from Financing Activity -27.17 -40.74 -51.35 14.88 -19.84 50.32 -8.19 -47.96 -28.92 -143.89 Net Cash Inflow / Outflow 15.20 -1.54 -6.90 -0.78 11.96 -0.20 -5.94 -3.29 2.79 4.70 Opening Cash & Equivalents 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00 8.29 Closing Cash & Equivalent 24.30 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00

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 97.30 114.26 -19.98 15.74 -217.40 -17.92 72.25 230.78 186.39 210.01 PBT 139.46 97.79 110.15 373.25 -321.72 -61.08 -1.19 182.48 221.91 129.54 Adjustment 117.92 38.03 23.40 86.31 40.09 64.77 48.93 80.61 52.26 67.01 Changes in Working Capital -141.10 -6.54 -140.01 -441.96 87.06 -7.98 62.94 -18.56 148.14 -33.03 Cash after chg. in Working capital 116.29 129.28 -6.47 17.60 -194.57 -4.28 110.69 244.53 422.32 163.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.98 -15.02 -13.51 -1.86 -22.83 -13.64 -38.44 -29.17 -23.36 -8.05 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 15.43 0.00 0.00 Cash From Investing Activity -129.69 -62.94 -167.77 -155.57 160.48 -20.28 -30.00 -208.02 -98.42 -91.38 Net Fixed Assets 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 Net Investments 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 Others -174.99 -62.23 -190.13 -150.53 144.84 -11.45 -8.53 -104.04 -95.59 -74.45 Cash from Financing Activity 79.59 -60.41 182.49 130.91 67.87 36.31 -42.84 -13.89 -70.07 -116.98 Net Cash Inflow / Outflow 47.21 -9.09 -5.26 -8.92 10.95 -1.89 -0.58 8.87 17.89 1.65 Opening Cash & Equivalents 26.35 35.44 40.70 49.63 38.67 40.57 41.15 43.04 25.14 23.49 Closing Cash & Equivalent 73.55 26.35 35.44 40.70 49.63 38.67 40.57 51.91 43.04 25.14

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.) 2.72 4.00 5.53 -0.80 -46.15 -37.55 -29.75 -23.62 -31.06 -16.59 ROA -1.14% -2.36% 8.77% 66.57% -12.08% -10.30% -7.92% 8.62% -17.50% 20.29% ROE -22.81% -36.98% 270.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 17.16% 12.26% 88.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1621.43% Fixed Asset Turnover 0.70 1.77 1.26 0.61 0.99 0.71 0.75 2.25 3.26 2.99 Receivable days 223.10 112.18 140.37 161.05 77.14 160.04 249.96 118.39 96.97 94.67 Inventory Days 179.77 70.99 97.15 211.30 146.78 173.46 161.25 69.83 59.69 79.15 Payable days 407.24 131.14 180.01 100.37 63.39 57.03 126.28 50.81 39.59 45.34 Cash Conversion Cycle -4.37 52.04 57.51 271.98 160.53 276.47 284.94 137.41 117.08 128.48 Total Debt/Equity 2.35 1.87 1.78 -13.42 -0.11 -0.18 -0.26 -0.38 -0.34 -1.04 Interest Cover 0.74 0.49 2.89 29.33 -6.55 -5.23 -4.94 7.50 -11.12 8.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.60 56.97 49.52 39.40 -41.51 -5.42 -0.27 2.21 -16.58 -11.49 ROA 4.03% 3.74% 4.34% 26.30% -29.26% -5.47% -2.57% 11.94% -3.71% 18.80% ROE 18.66% 18.18% 22.62% 0.00% 0.00% 0.00% -428.35% 0.00% 0.00% 0.00% ROCE 16.08% 13.80% 18.05% 127.32% 0.00% -29.87% -0.92% 165.05% 9.15% 135.14% Fixed Asset Turnover 1.39 1.04 0.95 0.40 1.28 1.53 1.51 3.20 3.59 2.57 Receivable days 79.76 85.52 75.22 157.74 91.04 101.12 116.10 57.45 50.14 67.22 Inventory Days 94.21 100.35 81.57 209.93 119.07 114.59 118.10 50.27 43.64 71.33 Payable days 340.07 497.16 366.05 138.00 80.71 94.78 119.62 53.69 38.84 41.76 Cash Conversion Cycle -166.09 -311.28 -209.27 229.67 129.39 120.93 114.58 54.04 54.93 96.79 Total Debt/Equity 1.15 1.22 1.54 1.29 -0.58 -3.93 -61.80 10.58 -1.30 -2.85 Interest Cover 3.05 2.69 2.84 12.98 -15.56 -2.18 -0.10 9.85 0.53 7.22

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