Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Ashima Ltd.

Textile

Rating :

N/A

BSE: 514286 | NSE: ASHIMASYN

Watchlist

NSE BSE

33.11

06-Feb-2025

Open
High
Low
Previous Close

29.29
33.72
29.29
28.10

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

1680175
540.09
51.60
16.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

605.84
6.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

671.00
N/A
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.97
2.91
-10.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
13.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
55.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.29

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.45
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-94.04
-131.05
-179.83

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 2.17 6.26 -65.34% 5.28 3.36 57.14% 77.71 53.35 45.66% 146.25 38.16 283.25%
Expenses 5.95 2.03 193.10% 1.84 0.15 1,126.67% 74.05 53.70 37.90% 82.86 43.32 91.27%
EBITDA -3.78 4.23 - 3.44 3.21 7.17% 3.66 -0.35 - 63.39 -5.16 -
EBIDTM -174.19% 67.57% 65.15% 95.54% 4.71% -0.66% 43.34% -13.52%
Other Income 0.83 0.39 112.82% 0.60 0.40 50.00% 0.86 0.30 186.67% 0.70 0.75 -6.67%
Interest 1.71 1.29 32.56% 1.71 0.54 216.67% 2.09 0.44 375.00% 2.18 0.48 354.17%
Depreciation 0.20 0.20 0.00% 0.20 0.20 0.00% 1.18 1.07 10.28% 1.11 1.03 7.77%
PBT -4.86 3.13 - 2.13 2.87 -25.78% 1.25 -1.56 - 60.80 -5.92 -
Tax 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0 -34.94 0.00 -
PAT -4.86 3.13 - 2.13 2.87 -25.78% 1.22 -1.56 - 95.74 -5.92 -
PATM -223.96% 50.00% 40.34% 85.42% 1.57% -2.92% 65.46% -15.51%
EPS -0.25 0.16 - 0.11 0.15 -26.67% 0.06 -0.08 - 4.99 -0.31 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2.17 6.26 -65.34% 5.28 3.36 57.14% 77.71 53.35 45.66% 0.00 0.00 0
Expenses 6.06 2.03 198.52% 1.89 0.15 1,160.00% 74.18 53.70 38.14% 0.00 0.00 0
EBITDA -3.89 4.23 - 3.39 3.21 5.61% 3.53 -0.35 - 0.00 0.00 0
EBIDTM -179.26% 67.57% 64.20% 95.54% 4.54% -0.66% 0.00% 0.00%
Other Income 0.91 0.39 133.33% 0.67 0.40 67.50% 0.87 0.30 190.00% 0.00 0.00 0
Interest 1.71 1.29 32.56% 1.71 0.54 216.67% 2.09 0.44 375.00% 0.00 0.00 0
Depreciation 0.20 0.20 0.00% 0.20 0.20 0.00% 1.18 1.07 10.28% 0.00 0.00 0
PBT -4.89 3.13 - 2.15 2.87 -25.09% 1.13 -1.56 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0
PAT -4.89 3.13 - 2.15 2.87 -25.09% 1.10 -1.56 - 0.00 0.00 0
PATM -225.35% 50.00% 40.72% 85.42% 1.42% -2.92% 0.00% 0.00%
EPS -0.60 0.18 - -0.62 -0.07 - 0.06 -0.08 - 0.00 0.00 0

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 231.41 329.44 206.98 208.07 103.78 285.44 335.84 229.97 192.93 213.28 271.08 Net Sales Growth 128.82% 59.17% -0.52% 100.49% -63.64% -15.01% 46.04% 19.20% -9.54% -21.32% Cost Of Goods Sold 22.70 143.56 118.29 123.73 54.70 150.44 170.58 120.01 95.94 97.00 138.20 Gross Profit 208.71 185.88 88.69 84.34 49.08 135.00 165.26 109.96 96.99 116.28 132.88 GP Margin 90.19% 56.42% 42.85% 40.53% 47.29% 47.30% 49.21% 47.81% 50.27% 54.52% 49.02% Total Expenditure 164.70 260.27 211.89 214.53 106.71 289.20 340.13 241.31 205.71 221.20 278.39 Power & Fuel Cost - 21.29 8.57 16.41 9.62 33.60 42.08 23.67 19.30 22.02 25.89 % Of Sales - 6.46% 4.14% 7.89% 9.27% 11.77% 12.53% 10.29% 10.00% 10.32% 9.55% Employee Cost - 37.81 31.56 29.02 20.33 44.91 52.25 33.73 35.92 39.81 34.73 % Of Sales - 11.48% 15.25% 13.95% 19.59% 15.73% 15.56% 14.67% 18.62% 18.67% 12.81% Manufacturing Exp. - 42.29 42.08 35.61 14.78 43.51 56.24 53.42 41.87 48.10 56.54 % Of Sales - 12.84% 20.33% 17.11% 14.24% 15.24% 16.75% 23.23% 21.70% 22.55% 20.86% General & Admin Exp. - 5.37 4.47 3.85 4.08 6.15 5.84 4.01 6.71 5.72 4.82 % Of Sales - 1.63% 2.16% 1.85% 3.93% 2.15% 1.74% 1.74% 3.48% 2.68% 1.78% Selling & Distn. Exp. - 5.84 2.85 2.72 1.43 4.89 5.46 3.58 2.27 4.46 4.43 % Of Sales - 1.77% 1.38% 1.31% 1.38% 1.71% 1.63% 1.56% 1.18% 2.09% 1.63% Miscellaneous Exp. - 4.11 4.07 3.19 1.77 5.70 7.68 2.89 3.70 4.09 4.43 % Of Sales - 1.25% 1.97% 1.53% 1.71% 2.00% 2.29% 1.26% 1.92% 1.92% 5.08% EBITDA 66.71 69.17 -4.91 -6.46 -2.93 -3.76 -4.29 -11.34 -12.78 -7.92 -7.31 EBITDA Margin 28.83% 21.00% -2.37% -3.10% -2.82% -1.32% -1.28% -4.93% -6.62% -3.71% -2.70% Other Income 2.99 1.85 3.64 1.92 10.66 7.77 18.21 2.63 0.47 0.39 0.54 Interest 7.69 5.11 2.24 2.29 1.98 2.03 7.95 6.54 9.21 12.20 4.88 Depreciation 2.69 4.47 4.13 3.11 3.35 5.37 5.55 3.67 3.39 3.83 4.55 PBT 59.32 61.44 -7.64 -9.94 2.40 -3.39 0.42 -18.92 -24.91 -23.56 -16.20 Tax -34.91 -34.94 0.00 0.00 0.17 0.00 0.00 0.00 0.41 0.00 0.00 Tax Rate -58.85% -56.87% 0.00% 0.00% 7.08% 0.00% 0.00% 0.00% 1.48% 0.00% 0.00% PAT 94.23 96.38 -7.69 25.85 2.23 -3.39 32.78 126.48 27.23 -23.56 -16.20 PAT before Minority Interest 94.23 96.38 -7.69 25.85 2.23 -3.39 32.78 126.48 27.23 -23.56 -16.20 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 40.72% 29.26% -3.72% 12.42% 2.15% -1.19% 9.76% 55.00% 14.11% -11.05% -5.98% PAT Growth 6,466.89% - - 1,059.19% - - -74.08% 364.49% - - EPS 4.92 5.03 -0.40 1.35 0.12 -0.18 1.71 6.60 1.42 -1.23 -0.85

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 207.37 103.78 285.44 335.84 259.36 224.77 208.20 223.21 236.14 448.07 Net Sales Growth - 99.82% -63.64% -15.01% 29.49% 15.39% 7.96% -6.72% -5.48% -47.30% Cost Of Goods Sold - 123.73 54.69 150.44 170.58 141.50 114.88 109.95 117.87 121.34 267.38 Gross Profit - 83.64 49.09 135.00 165.26 117.86 109.89 98.25 105.35 114.80 180.69 GP Margin - 40.33% 47.30% 47.30% 49.21% 45.44% 48.89% 47.19% 47.20% 48.62% 40.33% Total Expenditure - 214.54 106.71 289.19 340.13 249.52 222.59 210.29 227.69 231.29 409.95 Power & Fuel Cost - 16.41 9.62 33.60 42.08 22.79 24.00 22.11 23.34 22.39 29.90 % Of Sales - 7.91% 9.27% 11.77% 12.53% 8.79% 10.68% 10.62% 10.46% 9.48% 6.67% Employee Cost - 29.02 20.33 44.91 52.25 25.20 26.55 26.22 28.14 27.09 31.83 % Of Sales - 13.99% 19.59% 15.73% 15.56% 9.72% 11.81% 12.59% 12.61% 11.47% 7.10% Manufacturing Exp. - 35.61 14.79 43.51 56.24 46.39 41.94 34.69 42.86 43.10 56.54 % Of Sales - 17.17% 14.25% 15.24% 16.75% 17.89% 18.66% 16.66% 19.20% 18.25% 12.62% General & Admin Exp. - 3.85 4.08 6.15 5.84 5.44 5.40 7.18 6.95 7.34 9.31 % Of Sales - 1.86% 3.93% 2.15% 1.74% 2.10% 2.40% 3.45% 3.11% 3.11% 2.08% Selling & Distn. Exp. - 2.72 1.43 4.89 5.46 5.98 6.02 4.94 5.19 5.08 7.41 % Of Sales - 1.31% 1.38% 1.71% 1.63% 2.31% 2.68% 2.37% 2.33% 2.15% 1.65% Miscellaneous Exp. - 3.20 1.77 5.69 7.68 2.21 3.80 5.19 3.34 4.95 7.41 % Of Sales - 1.54% 1.71% 1.99% 2.29% 0.85% 1.69% 2.49% 1.50% 2.10% 1.69% EBITDA - -7.17 -2.93 -3.75 -4.29 9.84 2.18 -2.09 -4.48 4.85 38.12 EBITDA Margin - -3.46% -2.82% -1.31% -1.28% 3.79% 0.97% -1.00% -2.01% 2.05% 8.51% Other Income - 2.63 10.66 7.77 18.21 0.79 2.08 0.67 2.60 1.40 2.33 Interest - 2.29 1.98 2.03 7.95 0.89 0.95 4.26 2.28 3.14 25.50 Depreciation - 3.11 3.35 5.37 5.55 13.34 13.51 13.77 15.22 15.27 20.30 PBT - -9.94 2.40 -3.38 0.42 -3.60 -10.19 -19.44 -19.38 -12.17 -5.36 Tax - 0.00 0.17 0.00 0.00 0.00 0.03 0.17 0.17 0.21 0.32 Tax Rate - 0.00% 7.08% 0.00% 0.00% 0.00% -0.07% -0.87% -0.38% -0.82% -0.47% PAT - 25.85 2.23 -3.38 32.78 -5.19 -43.68 -19.61 -44.63 -25.80 -68.31 PAT before Minority Interest - 25.85 2.23 -3.38 32.78 -5.19 -43.68 -19.61 -44.63 -25.80 -68.31 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 12.47% 2.15% -1.18% 9.76% -2.00% -19.43% -9.42% -19.99% -10.93% -15.25% PAT Growth - 1,059.19% - - - - - - - - EPS - 1.35 0.12 -0.18 1.71 -0.27 -2.28 -1.02 -2.33 -1.35 -3.56

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 316.86 220.28 227.24 210.22 222.23 226.69 160.28 53.86 19.16 -268.67 Share Capital 191.66 191.66 191.66 191.66 53.17 92.97 128.45 128.45 53.87 53.87 Total Reserves 125.20 28.62 35.58 18.56 30.57 133.72 31.83 -74.59 -114.79 -322.53 Non-Current Liabilities 75.82 32.77 14.99 19.11 22.53 25.48 24.13 74.15 67.96 465.04 Secured Loans 95.00 17.54 0.31 4.50 8.09 11.46 11.08 66.36 50.36 441.71 Unsecured Loans 15.74 15.13 14.56 14.04 13.56 13.11 12.69 7.50 10.95 15.70 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.52 0.05 0.00 1.59 2.52 Current Liabilities 116.49 67.14 76.43 40.87 52.88 68.57 71.21 70.38 136.28 123.78 Trade Payables 43.09 29.43 42.37 20.86 38.54 54.01 45.26 27.07 31.62 33.94 Other Current Liabilities 72.17 36.30 32.95 19.32 12.86 12.36 21.28 37.54 9.71 7.53 Short Term Borrowings 0.00 0.00 0.03 0.00 0.00 0.34 3.20 4.43 94.48 82.31 Short Term Provisions 1.23 1.41 1.08 0.69 1.48 1.86 1.47 1.34 0.47 0.00 Total Liabilities 509.17 320.19 318.66 270.20 297.64 320.74 255.62 198.39 223.40 320.15 Net Block 131.00 134.04 116.93 134.12 138.61 136.55 105.04 121.12 137.59 145.07 Gross Block 256.72 259.70 238.88 316.50 319.52 314.13 218.23 231.64 274.32 279.85 Accumulated Depreciation 125.72 125.66 121.95 182.38 180.91 177.58 113.19 110.52 116.97 115.03 Non Current Assets 175.34 160.17 142.90 144.99 152.37 151.90 110.26 127.62 141.81 148.44 Capital Work in Progress 7.28 4.13 8.07 0.71 0.69 0.32 0.00 0.16 0.00 0.00 Non Current Investment 30.63 15.15 9.48 0.00 3.52 3.52 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.44 5.22 7.23 5.39 9.08 10.96 4.83 6.32 3.54 2.70 Other Non Current Assets 0.99 1.63 1.19 4.77 0.47 0.55 0.39 0.02 0.67 0.68 Current Assets 330.44 156.41 167.33 125.21 145.27 168.84 145.36 70.77 81.49 171.46 Current Investments 0.00 0.00 3.12 3.00 12.76 11.26 0.00 0.00 0.00 0.00 Inventories 187.11 79.86 76.84 36.80 58.38 73.34 57.18 44.47 46.70 47.65 Sundry Debtors 48.71 14.52 22.15 14.17 16.48 24.88 15.36 8.26 8.03 32.11 Cash & Bank 70.24 27.20 27.12 52.80 17.27 17.09 8.18 11.59 12.05 7.49 Other Current Assets 24.38 4.07 26.99 10.80 40.38 42.27 64.64 6.45 14.72 84.22 Short Term Loans & Adv. 19.02 30.76 11.11 7.64 26.04 9.76 5.19 1.02 12.81 81.24 Net Current Assets 213.95 89.27 90.90 84.34 92.39 100.27 74.15 0.39 -54.79 47.68 Total Assets 505.78 316.58 310.23 270.20 297.64 320.74 255.62 198.39 223.41 320.15

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 226.20 209.18 220.90 225.36 -218.19 -250.87 -239.23 -174.15 -185.16 -156.37 Share Capital 191.66 191.66 53.17 92.97 53.87 53.87 53.87 53.87 53.87 53.87 Total Reserves 34.54 17.52 29.24 132.39 -272.06 -304.74 -293.10 -228.02 -239.02 -210.24 Non-Current Liabilities 14.99 19.11 22.53 25.48 470.70 507.59 510.30 471.15 567.95 570.15 Secured Loans 0.31 4.50 8.09 11.46 450.87 450.87 450.52 447.66 541.61 541.58 Unsecured Loans 14.56 14.04 13.56 13.11 19.83 56.71 59.78 23.49 26.34 28.57 Long Term Provisions 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 76.43 40.87 52.88 68.57 29.42 29.38 32.95 38.13 37.01 40.41 Trade Payables 42.37 20.86 38.54 54.01 17.08 17.08 20.59 24.88 23.10 26.03 Other Current Liabilities 32.95 19.32 12.86 12.36 10.35 10.42 9.26 10.52 12.17 12.81 Short Term Borrowings 0.03 0.00 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.08 0.69 1.48 1.86 1.98 1.89 3.10 2.73 1.74 1.57 Total Liabilities 317.62 269.16 296.31 319.41 281.93 286.10 304.02 335.13 419.80 454.19 Net Block 116.94 134.12 138.61 136.55 198.69 213.48 228.03 250.30 283.72 311.12 Gross Block 238.89 316.50 319.52 314.13 302.15 307.25 307.67 318.66 317.52 331.40 Accumulated Depreciation 121.95 182.38 180.91 177.58 83.71 73.31 60.14 48.85 33.81 20.28 Non Current Assets 142.90 144.99 151.04 150.57 198.69 213.48 228.03 254.14 287.60 314.97 Capital Work in Progress 8.07 0.71 0.69 0.32 0.00 0.00 0.00 0.00 0.04 0.00 Non Current Investment 9.48 0.00 2.19 2.19 0.00 0.00 0.00 3.84 3.84 3.85 Long Term Loans & Adv. 4.61 5.39 9.08 10.96 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 3.80 4.77 0.47 0.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 174.72 124.17 145.27 168.84 82.03 70.38 71.45 74.42 126.01 136.28 Current Investments 3.12 3.00 12.76 11.26 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.84 36.80 58.38 73.34 51.44 35.41 39.18 44.29 51.32 55.90 Sundry Debtors 22.15 14.17 16.48 24.88 17.80 20.50 18.24 14.20 13.99 16.82 Cash & Bank 27.12 52.80 17.27 17.09 6.43 7.76 4.72 7.16 5.63 8.29 Other Current Assets 45.49 9.76 14.34 32.50 6.36 6.70 9.31 8.77 55.07 55.27 Short Term Loans & Adv. 11.11 7.64 26.04 9.77 4.46 4.75 6.57 4.91 3.77 4.13 Net Current Assets 98.29 83.30 92.39 100.27 52.62 41.00 38.50 36.29 89.01 95.87 Total Assets 317.62 269.16 296.31 319.41 281.92 286.10 304.02 335.13 419.80 454.19

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 -38.44 -23.91 -26.41 -8.04 3.91 -25.51 -8.40 -12.41 7.04 6.15 PBT 61.47 -6.60 -14.71 -11.59 -3.39 0.43 -18.92 -24.92 -23.56 -16.20 Adjustment -5.74 -3.46 2.58 -0.41 1.54 -2.66 9.34 13.17 16.88 19.82 Changes in Working Capital -93.50 -15.78 -14.45 2.71 5.42 -22.17 2.67 0.33 13.77 2.56 Cash after chg. in Working capital -37.77 -25.84 -26.58 -9.29 3.57 -24.40 -6.91 -11.42 7.10 6.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 1.93 0.17 1.25 0.34 -1.11 -1.49 -0.99 -0.06 -0.03 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 -3.55 16.02 37.45 -7.24 13.32 55.36 69.92 66.90 -6.16 0.77 Net Fixed Assets -0.17 -16.88 70.26 3.00 -5.76 -96.22 13.57 42.52 5.53 22.55 Net Investments -15.48 -2.55 -9.60 13.28 -1.50 -14.78 0.00 0.00 0.00 0.00 Others 12.10 35.45 -23.21 -23.52 20.58 166.36 56.35 24.38 -11.69 -21.78 Cash from Financing Activity 86.45 13.21 -5.54 13.40 -19.51 -23.68 -57.73 -62.50 -3.80 -5.73 Net Cash Inflow / Outflow 44.46 5.32 5.50 -1.88 -2.28 6.17 3.79 -8.01 -2.92 1.19 Opening Cash & Equivalents 20.01 14.68 9.17 11.05 13.33 7.16 1.83 9.84 4.63 3.44 Closing Cash & Equivalent 64.47 20.00 14.67 9.17 11.05 13.33 5.62 1.83 1.71 4.63

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -26.41 -8.04 3.91 -25.51 -2.09 5.92 -2.71 5.01 5.50 35.09 PBT -14.71 -11.30 -3.39 0.28 -3.63 -9.81 -19.44 -19.38 -12.17 -5.36 Adjustment 2.57 -0.70 1.54 -2.51 14.98 16.24 22.12 18.96 21.29 49.82 Changes in Working Capital -14.44 2.71 5.42 -22.17 -12.48 -0.46 -3.57 10.26 5.80 4.52 Cash after chg. in Working capital -26.58 -9.29 3.57 -24.40 -1.13 5.97 -0.89 9.84 14.92 48.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.17 1.25 0.34 -1.11 -0.02 0.72 -0.19 -0.20 -0.36 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 -0.06 -0.12 -0.24 -2.34 -4.10 -0.45 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 37.45 -7.24 13.32 55.36 0.63 0.31 2.06 -1.90 -4.73 -1.80 Net Fixed Assets 70.26 3.00 -5.76 -12.34 5.10 0.42 10.99 -1.06 11.22 Net Investments -9.60 13.28 -1.50 -14.78 0.00 33.00 3.84 0.00 -2.99 Others -23.21 -23.52 20.58 82.48 -4.47 -33.11 -12.77 -0.84 -12.96 Cash from Financing Activity -5.54 13.40 -19.51 -23.68 -0.05 -3.10 -1.09 -2.34 -3.24 -40.36 Net Cash Inflow / Outflow 5.50 -1.88 -2.28 6.17 -1.51 3.12 -1.74 0.77 -2.47 -7.07 Opening Cash & Equivalents 9.17 11.05 13.33 7.16 3.59 0.48 2.22 1.45 3.92 10.99 Closing Cash & Equivalent 14.67 9.17 11.05 13.33 2.08 3.60 0.48 2.22 1.45 3.92

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.) 16.53 11.49 11.86 10.97 15.75 24.38 12.48 4.19 -47.20 -84.59 ROA 23.24% -2.41% 8.78% 0.79% -1.10% 11.37% 55.72% 12.91% -8.67% -5.63% ROE 35.89% -3.44% 11.82% 1.52% -2.18% 16.94% 118.13% 0.00% 0.00% 0.00% ROCE 19.19% -2.19% 11.78% 1.83% -0.54% 18.33% 82.79% 31.90% -7.68% -6.32% Fixed Asset Turnover 1.31 0.86 0.78 0.34 0.90 1.26 1.02 0.76 0.77 0.93 Receivable days 34.13 31.27 30.80 51.96 26.44 21.87 18.74 15.41 34.34 37.43 Inventory Days 144.11 133.64 96.35 161.34 84.22 70.93 80.67 86.24 80.73 70.18 Payable days 92.19 110.77 93.26 198.18 61.52 53.95 53.41 54.58 54.82 45.19 Cash Conversion Cycle 86.06 54.14 33.89 15.12 49.14 38.84 46.00 47.07 60.25 62.42 Total Debt/Equity 0.39 0.15 0.08 0.11 0.30 0.13 0.18 1.45 -1.14 -1.57 Interest Cover 13.02 -2.43 12.29 2.21 -0.67 5.12 20.34 4.00 -0.93 -2.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 11.80 10.91 15.50 24.24 -86.58 -98.33 -95.82 -76.92 -63.49 -53.88 ROA 8.81% 0.79% -1.10% 10.90% -1.83% -14.80% -6.14% -11.82% -5.90% -13.53% ROE 11.87% 1.53% -2.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 11.83% 1.83% -0.54% 17.86% -2.13% -20.78% -6.81% -13.79% -5.70% -9.27% Fixed Asset Turnover 0.77 0.34 0.90 1.09 0.85 0.73 0.66 0.70 0.73 1.09 Receivable days 30.90 51.96 26.44 23.19 26.95 31.46 28.44 23.05 23.81 81.90 Inventory Days 96.67 161.34 84.22 67.81 61.11 60.56 73.17 78.18 82.86 47.33 Payable days 93.26 198.22 61.52 38.64 23.91 30.27 39.73 37.83 37.92 20.00 Cash Conversion Cycle 34.30 15.08 49.14 52.37 64.15 61.75 61.87 63.39 68.76 109.23 Total Debt/Equity 0.08 0.11 0.31 0.13 -1.75 -1.65 -1.71 -1.99 -2.97 -3.58 Interest Cover 12.29 2.21 -0.67 5.12 -4.81 -45.10 -3.57 -18.49 -7.14 -1.67

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