Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Atlantaa Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532759 | NSE: ATLANTAA

Watchlist

NSE BSE

36.47

11-Jul-2025

Open
High
Low
Previous Close

37.9
37.9
36.06
37.86

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

18918
698687.28
65.71
27.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.21
7.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.39
N/A
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.10
6.65
-17.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.40
6.25
137.16

PAT CAGR (%)

10 Years
5 Years
3 Years

25.34
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.64

P:BV (Average)

8 Years
5 Years
3 Years

0.49
-0.02
0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.61
13.42
8.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 13.34 80.54 -83.44% 14.00 1.62 764.20% 1.03 0.92 11.96% 1.12 5.45 -79.45%
Expenses 5.29 8.40 -37.02% 4.52 3.29 37.39% 3.87 2.19 76.71% 4.42 4.88 -9.43%
EBITDA 8.05 72.14 -88.84% 9.49 -1.67 - -2.84 -1.27 - -3.29 0.57 -
EBIDTM 60.32% 89.57% 67.74% -102.78% -276.36% -138.28% -293.93% 10.45%
Other Income 2.66 2.03 31.03% 2.99 2.48 20.56% 3.42 1.81 88.95% 22.50 1.33 1,591.73%
Interest 0.08 0.46 -82.61% 0.05 0.41 -87.80% 0.12 0.14 -14.29% 0.20 0.32 -37.50%
Depreciation 0.96 0.81 18.52% 0.97 0.34 185.29% 0.94 0.47 100.00% 0.93 0.47 97.87%
PBT 9.68 72.90 -86.72% 11.45 0.07 16,257.14% -0.48 -0.06 - 18.07 1.11 1,527.93%
Tax -3.99 24.94 - -25.19 0.00 - -0.20 0.00 - 4.60 0.00 0
PAT 13.66 47.95 -71.51% 36.64 0.07 52,242.86% -0.29 -0.06 - 13.47 1.11 1,113.51%
PATM 102.39% 59.54% 261.64% 4.38% -27.92% -6.98% 1,201.87% 20.36%
EPS 1.68 5.88 -71.43% 4.50 0.01 44,900.00% -0.04 -0.01 - 1.65 0.14 1,078.57%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 25.18 91.37 -72.44% 1.62 14.57 -88.88% 13.43 13.01 3.23% 15.41 13.82 11.51%
Expenses 11.03 64.41 -82.88% 9.04 4.06 122.66% 7.13 5.63 26.64% 8.17 5.43 50.46%
EBITDA 14.15 26.96 -47.51% -7.42 10.51 - 6.31 7.38 -14.50% 7.25 8.39 -13.59%
EBIDTM 56.19% 29.50% -458.09% 72.12% 46.95% 56.73% 47.03% 60.73%
Other Income 2.85 8.88 -67.91% 4.05 2.05 97.56% 2.31 2.83 -18.37% 22.22 2.34 849.57%
Interest 1.01 1.28 -21.09% 1.97 1.38 42.75% -0.12 1.10 - 0.97 0.68 42.65%
Depreciation 10.64 9.24 15.15% 10.66 8.76 21.69% 10.63 9.06 17.33% 10.62 8.73 21.65%
PBT 5.34 177.91 -97.00% -16.00 2.41 - -1.89 311.16 - 17.89 1.33 1,245.11%
Tax -3.99 24.94 - -25.19 0.00 - -0.20 0.00 - 4.60 0.00 0
PAT 9.33 152.97 -93.90% 9.19 2.41 281.33% -1.69 311.16 - 13.29 1.33 899.25%
PATM 37.05% 167.41% 567.47% 16.52% -12.62% 2,391.71% 86.23% 9.60%
EPS 1.14 18.77 -93.93% 1.13 0.30 276.67% -0.21 38.08 - 1.63 0.16 918.75%

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 29.49 88.52 14.06 196.59 16.36 34.52 17.53 123.98 216.75 135.87 496.16 Net Sales Growth -66.69% 529.59% -92.85% 1101.65% -52.61% 96.92% -85.86% -42.80% 59.53% -72.62% Cost Of Goods Sold 4.70 9.42 10.59 4.48 7.35 20.91 14.49 29.13 53.73 39.56 116.80 Gross Profit 24.79 79.10 3.47 192.12 9.01 13.60 3.04 94.85 163.02 96.31 379.36 GP Margin 84.08% 89.36% 24.68% 97.73% 55.07% 39.40% 17.34% 76.50% 75.21% 70.88% 76.46% Total Expenditure 18.10 18.75 24.53 195.66 21.42 36.10 49.28 107.28 79.33 100.18 410.25 Power & Fuel Cost - 0.08 0.14 0.03 0.16 0.24 0.23 0.35 0.24 0.25 0.29 % Of Sales - 0.09% 1.00% 0.02% 0.98% 0.70% 1.31% 0.28% 0.11% 0.18% 0.06% Employee Cost - 1.91 1.78 1.47 1.07 1.04 3.40 4.45 3.34 4.31 8.68 % Of Sales - 2.16% 12.66% 0.75% 6.54% 3.01% 19.40% 3.59% 1.54% 3.17% 1.75% Manufacturing Exp. - 0.50 2.52 2.66 1.29 1.21 3.45 12.99 5.45 46.67 97.23 % Of Sales - 0.56% 17.92% 1.35% 7.89% 3.51% 19.68% 10.48% 2.51% 34.35% 19.60% General & Admin Exp. - 5.97 8.57 9.74 4.79 6.07 7.23 9.47 12.38 7.67 8.03 % Of Sales - 6.74% 60.95% 4.95% 29.28% 17.58% 41.24% 7.64% 5.71% 5.65% 1.62% Selling & Distn. Exp. - 0.22 0.07 0.04 0.02 0.02 0.09 0.14 0.21 0.58 1.39 % Of Sales - 0.25% 0.50% 0.02% 0.12% 0.06% 0.51% 0.11% 0.10% 0.43% 0.28% Miscellaneous Exp. - 0.64 0.86 177.23 6.75 6.61 20.40 50.74 3.98 1.16 1.39 % Of Sales - 0.72% 6.12% 90.15% 41.26% 19.15% 116.37% 40.93% 1.84% 0.85% 35.84% EBITDA 11.41 69.77 -10.47 0.93 -5.06 -1.58 -31.75 16.70 137.42 35.69 85.91 EBITDA Margin 38.69% 78.82% -74.47% 0.47% -30.93% -4.58% -181.12% 13.47% 63.40% 26.27% 17.31% Other Income 31.57 7.65 3.92 28.23 5.08 5.01 44.05 6.36 6.65 1.22 2.40 Interest 0.45 1.32 4.58 26.92 2.41 8.16 12.54 28.53 32.25 28.50 23.95 Depreciation 3.80 2.09 1.58 1.43 1.54 1.52 3.26 3.49 4.40 5.03 10.89 PBT 38.72 74.01 -12.71 0.81 -3.94 -6.26 -3.51 -8.96 107.42 3.39 53.46 Tax -24.78 24.94 19.08 -3.50 5.42 3.92 -0.52 -12.44 21.84 0.05 6.93 Tax Rate -64.00% 33.70% -150.12% 1.74% -137.56% -62.62% 14.81% 32.07% 20.33% 1.47% 12.96% PAT 63.48 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 PAT before Minority Interest 63.48 49.07 -31.79 -197.92 -9.35 -10.18 -2.99 -26.35 85.58 3.34 46.53 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 215.26% 55.43% -226.10% -100.68% -57.15% -29.49% -17.06% -21.25% 39.48% 2.46% 9.38% PAT Growth 29.37% - - - - - - - 2,462.28% -92.82% EPS 7.79 6.02 -3.90 -24.28 -1.15 -1.25 -0.37 -3.23 10.50 0.41 5.71

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 55.64 132.77 51.65 234.50 88.33 96.22 48.21 189.65 262.91 159.28 540.58 Net Sales Growth -58.09% 157.06% -77.97% 165.48% -8.20% 99.59% -74.58% -27.87% 65.06% -70.54% Cost Of Goods Sold 17.28 9.44 10.59 4.48 6.96 21.97 14.55 29.43 51.82 39.71 120.69 Gross Profit 38.36 123.33 41.06 230.02 81.37 74.25 33.66 160.21 211.09 119.57 419.89 GP Margin 68.94% 92.89% 79.50% 98.09% 92.12% 77.17% 69.82% 84.48% 80.29% 75.07% 77.67% Total Expenditure 35.37 79.53 31.98 522.05 49.53 56.91 70.49 135.75 124.47 147.82 425.71 Power & Fuel Cost - 0.38 0.21 0.11 0.38 0.51 0.48 0.47 1.85 0.35 0.41 % Of Sales - 0.29% 0.41% 0.05% 0.43% 0.53% 1.00% 0.25% 0.70% 0.22% 0.08% Employee Cost - 2.69 2.69 2.41 3.29 3.73 5.30 6.95 3.94 5.02 9.58 % Of Sales - 2.03% 5.21% 1.03% 3.72% 3.88% 10.99% 3.66% 1.50% 3.15% 1.77% Manufacturing Exp. - 0.97 5.13 6.29 24.53 16.19 16.81 28.60 49.45 47.05 100.08 % Of Sales - 0.73% 9.93% 2.68% 27.77% 16.83% 34.87% 15.08% 18.81% 29.54% 18.51% General & Admin Exp. - 10.08 12.38 10.35 7.56 7.85 12.82 15.97 13.13 8.02 8.41 % Of Sales - 7.59% 23.97% 4.41% 8.56% 8.16% 26.59% 8.42% 4.99% 5.04% 1.56% Selling & Distn. Exp. - 0.23 0.07 0.04 0.02 0.04 0.10 0.15 0.00 0.59 1.39 % Of Sales - 0.17% 0.14% 0.02% 0.02% 0.04% 0.21% 0.08% 0% 0.37% 0.26% Miscellaneous Exp. - 55.74 0.91 498.37 6.79 6.64 20.42 54.18 4.28 47.09 1.39 % Of Sales - 41.98% 1.76% 212.52% 7.69% 6.90% 42.36% 28.57% 1.63% 29.56% 34.25% EBITDA 20.29 53.24 19.67 -287.55 38.80 39.31 -22.28 53.90 138.44 11.46 114.87 EBITDA Margin 36.47% 40.10% 38.08% -122.62% 43.93% 40.85% -46.21% 28.42% 52.66% 7.19% 21.25% Other Income 31.43 16.09 8.13 106.20 2.62 6.67 41.23 6.53 6.66 1.68 2.32 Interest 3.83 4.44 6.12 63.68 65.37 66.97 75.29 72.31 41.99 54.49 49.79 Depreciation 42.55 35.79 30.89 25.14 40.75 37.35 36.20 33.47 51.47 5.54 11.41 PBT 5.34 29.10 -9.21 -270.18 -64.72 -58.35 -92.54 -45.35 51.64 -46.89 55.98 Tax -24.78 24.94 23.19 11.81 5.42 3.92 -0.52 -12.44 21.75 -7.31 7.12 Tax Rate -464.04% 5.06% -251.79% -3.02% -8.37% -0.49% 0.56% 16.55% 42.12% 15.59% 12.72% PAT 30.12 466.92 -32.41 -402.21 -70.10 -798.34 -92.02 -62.73 29.88 -39.52 48.81 PAT before Minority Interest 30.14 467.86 -32.40 -402.47 -70.14 -798.34 -92.02 -62.73 29.88 -39.58 48.86 Minority Interest 0.02 -0.94 -0.01 0.26 0.04 0.00 0.00 0.00 0.00 0.06 -0.05 PAT Margin 54.13% 351.68% -62.75% -171.52% -79.36% -829.70% -190.87% -33.08% 11.37% -24.81% 9.03% PAT Growth -93.56% - - - - - - - - - EPS 3.70 57.29 -3.98 -49.35 -8.60 -97.96 -11.29 -7.70 3.67 -4.85 5.99

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 271.32 222.36 254.32 452.20 465.92 476.15 479.08 507.34 379.27 373.03 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 Total Reserves 255.02 206.06 238.02 435.90 449.62 459.85 462.78 491.04 360.47 354.23 Non-Current Liabilities 14.15 -23.19 -11.30 15.65 -13.22 96.68 107.62 182.59 208.49 348.56 Secured Loans 0.00 0.00 0.00 10.65 0.00 95.11 119.24 153.90 169.12 17.91 Unsecured Loans 14.03 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.84 Long Term Provisions 0.19 0.45 0.22 0.20 0.50 0.68 0.43 0.61 26.21 220.72 Current Liabilities 6.11 8.13 20.20 159.22 185.19 102.10 176.45 184.89 147.36 293.67 Trade Payables 2.82 5.29 7.10 25.77 26.89 28.11 69.72 87.35 87.27 96.44 Other Current Liabilities 1.87 1.87 1.46 3.06 146.39 45.18 63.44 39.57 36.78 52.99 Short Term Borrowings 0.00 0.00 0.00 118.38 0.00 14.98 29.89 32.84 16.76 133.02 Short Term Provisions 1.42 0.98 11.65 12.01 11.92 13.82 13.41 25.13 6.56 11.21 Total Liabilities 291.58 207.30 263.22 627.07 637.89 674.93 763.15 874.82 735.12 1,015.26 Net Block 10.42 11.60 10.87 10.73 13.68 15.01 29.84 26.77 27.26 32.80 Gross Block 19.33 19.45 17.76 16.83 20.48 20.48 99.87 107.59 103.63 106.61 Accumulated Depreciation 8.91 7.84 6.89 6.10 6.80 5.47 70.02 80.82 76.37 73.81 Non Current Assets 107.23 66.11 101.88 560.19 567.32 571.55 551.62 654.59 457.53 579.73 Capital Work in Progress 0.00 0.69 0.69 0.69 0.69 0.69 12.21 11.55 0.53 0.30 Non Current Investment 0.32 0.17 0.22 442.89 465.96 471.94 451.82 443.08 273.05 273.06 Long Term Loans & Adv. 73.75 30.31 67.35 82.91 86.98 83.91 55.37 173.19 156.70 273.56 Other Non Current Assets 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 Current Assets 184.35 141.20 161.35 66.87 70.56 103.37 211.53 220.23 277.59 435.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.27 57.01 Inventories 56.81 52.05 49.31 53.03 52.87 65.65 78.57 92.18 109.32 127.60 Sundry Debtors 83.48 7.46 49.10 0.70 0.17 12.00 110.31 93.24 24.16 150.40 Cash & Bank 42.17 79.61 54.22 2.05 1.14 0.87 4.56 9.35 12.74 19.35 Other Current Assets 1.90 0.33 0.15 0.02 16.40 24.85 18.10 25.47 74.09 81.16 Short Term Loans & Adv. 1.64 1.75 8.58 11.07 16.35 24.83 9.63 8.40 74.09 74.92 Net Current Assets 178.24 133.06 141.15 -92.35 -114.63 1.27 35.08 35.34 130.22 141.85 Total Assets 291.58 207.31 263.23 627.06 637.88 674.92 763.15 874.82 735.12 1,015.25

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 157.79 -384.59 -320.94 -557.87 -483.48 312.81 391.98 465.09 689.12 725.71 Share Capital 16.30 16.30 16.30 16.30 16.30 16.30 16.30 16.30 18.80 18.80 Total Reserves 141.49 -400.89 -337.24 -574.17 -499.78 296.51 375.68 448.79 670.32 706.91 Non-Current Liabilities 58.24 62.70 66.01 283.99 305.30 884.79 889.00 951.16 531.66 910.24 Secured Loans 0.00 18.96 28.56 184.93 244.30 819.44 844.13 880.14 501.81 670.49 Unsecured Loans 14.03 0.07 13.44 23.93 13.39 28.97 12.37 11.81 8.97 15.91 Long Term Provisions 30.15 49.20 48.96 79.68 61.61 53.25 47.94 35.35 34.00 228.50 Current Liabilities 251.73 813.55 797.40 962.06 871.75 378.64 322.56 292.30 552.46 328.28 Trade Payables 10.15 12.47 14.60 63.15 12.40 13.03 15.52 94.49 100.07 112.04 Other Current Liabilities 8.15 2.38 1.54 3.16 183.26 181.41 128.88 139.67 429.01 62.73 Short Term Borrowings 232.00 797.72 769.62 883.67 664.03 170.24 167.52 32.84 16.82 142.21 Short Term Provisions 1.42 0.98 11.65 12.08 12.06 13.95 10.63 25.29 6.56 11.30 Total Liabilities 469.44 492.40 543.20 689.17 694.60 1,577.27 1,604.64 1,710.00 1,774.63 1,965.73 Net Block 106.48 141.50 169.91 498.66 540.78 577.86 625.43 652.04 314.61 320.69 Gross Block 358.67 359.02 357.18 726.88 731.09 731.16 810.34 817.26 393.48 396.46 Accumulated Depreciation 252.19 217.53 187.27 228.22 190.31 153.30 184.91 165.21 78.87 75.78 Non Current Assets 232.92 266.69 313.16 555.98 599.15 1,385.96 1,342.00 1,460.53 1,170.69 1,153.34 Capital Work in Progress 0.00 0.69 0.69 0.69 0.69 709.06 669.41 622.31 776.22 635.91 Non Current Investment 0.38 0.23 0.28 0.33 23.42 29.39 11.52 11.44 0.36 0.38 Long Term Loans & Adv. 103.32 100.94 119.53 33.34 34.26 69.66 33.25 174.73 79.50 196.37 Other Non Current Assets 0.44 0.83 0.05 0.07 0.00 0.00 2.38 0.00 0.00 0.00 Current Assets 236.52 225.71 230.03 133.19 95.44 191.30 262.65 249.47 313.89 472.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.08 14.45 Inventories 56.81 52.05 49.31 53.03 52.87 65.65 78.57 95.71 156.83 174.67 Sundry Debtors 126.86 50.83 110.87 62.48 20.23 94.45 161.87 115.42 89.91 215.99 Cash & Bank 50.75 88.26 60.83 5.05 2.54 5.90 7.29 10.21 13.16 20.23 Other Current Assets 2.11 0.33 0.15 0.02 19.81 25.31 14.92 28.15 38.91 46.71 Short Term Loans & Adv. 1.85 34.24 8.87 12.61 19.76 25.29 10.47 11.08 22.20 27.81 Net Current Assets -15.20 -587.84 -567.37 -828.87 -776.30 -187.34 -59.91 -42.82 -238.57 143.77 Total Assets 469.44 492.40 543.19 689.17 694.59 1,577.26 1,604.65 1,710.00 1,774.63 1,965.71

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 -66.53 60.72 171.94 -17.03 65.26 32.86 78.83 49.37 87.03 184.04 PBT 74.01 -12.71 -201.42 -3.94 -6.26 -3.51 -38.79 107.42 3.39 53.46 Adjustment -2.99 3.45 470.89 5.70 9.29 18.08 29.50 34.98 33.36 33.47 Changes in Working Capital -135.27 83.43 -96.87 -18.47 62.77 26.57 106.99 -82.38 51.63 104.57 Cash after chg. in Working capital -64.24 74.16 172.61 -16.70 65.80 41.15 97.70 60.03 88.38 191.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.29 -13.44 -0.67 -0.33 -0.54 -8.29 -18.87 -10.66 -1.36 -7.46 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 5.82 0.65 -1.23 -0.44 6.31 0.83 -15.38 -18.63 -0.65 -64.35 Net Fixed Assets 0.81 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 Net Investments -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 Others 5.16 2.29 -442.97 -27.16 0.33 -69.96 -13.70 109.11 -3.15 -0.79 Cash from Financing Activity 12.64 -17.96 -166.44 18.78 -71.34 -34.96 -63.58 -35.00 -91.02 -124.39 Net Cash Inflow / Outflow -48.07 43.42 4.26 1.31 0.23 -1.28 -0.14 -4.26 -4.64 -4.70 Opening Cash & Equivalents 49.57 6.15 1.89 0.58 0.35 1.63 1.77 6.03 10.62 15.31 Closing Cash & Equivalent 1.50 49.57 6.15 1.89 0.58 0.35 1.63 1.77 5.97 10.62

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 -45.30 45.75 109.16 106.91 151.33 80.12 -18.62 101.34 493.28 218.61 PBT 492.81 -9.21 -390.67 -64.72 -794.42 -92.54 -75.18 51.64 -46.89 55.98 Adjustment -383.39 34.08 788.47 107.84 100.95 113.73 107.83 91.78 59.85 59.82 Changes in Working Capital -152.43 34.34 -287.63 64.13 845.67 67.06 -28.72 -31.42 481.54 110.32 Cash after chg. in Working capital -43.00 59.21 110.16 107.25 152.21 88.25 3.93 112.00 494.51 226.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.29 -13.47 -1.00 -0.34 -0.87 -8.14 -22.56 -10.66 -1.22 -7.51 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 5.82 0.70 243.31 -0.36 9.28 2.78 -15.79 -102.77 -141.10 -225.41 Net Fixed Assets 0.81 -1.69 -0.93 3.65 0.00 90.91 7.06 -14.98 2.75 -4.97 Net Investments -0.15 0.05 442.67 23.07 5.98 -20.12 -8.74 -112.76 -0.25 -58.59 Others 5.16 2.34 -198.43 -27.08 3.30 -68.01 -14.11 24.97 -143.60 -161.85 Cash from Financing Activity -8.66 -0.99 -344.60 -103.65 -163.91 -80.65 34.94 -2.52 -357.30 -6.59 Net Cash Inflow / Outflow -48.13 45.45 7.88 2.91 -3.30 2.25 0.52 -3.95 -5.11 -13.40 Opening Cash & Equivalents 58.22 12.77 4.89 1.98 5.28 3.03 2.51 6.54 11.46 24.85 Closing Cash & Equivalent 10.08 58.22 12.77 4.89 1.98 5.28 3.03 2.59 6.34 11.46

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.) 33.29 27.28 31.21 55.48 57.17 58.42 58.78 62.25 45.97 45.20 ROA 19.67% -13.51% -44.46% -1.48% -1.55% -0.42% -3.22% 10.63% 0.38% 4.62% ROE 19.88% -13.34% -56.03% -2.04% -2.16% -0.63% -5.34% 19.41% 0.90% 16.28% ROCE 29.67% -3.32% -39.98% -0.25% 0.30% 1.39% -1.48% 21.17% 5.46% 15.51% Fixed Asset Turnover 4.57 0.76 11.37 0.88 1.69 0.29 1.20 2.05 1.29 4.76 Receivable days 187.47 734.17 46.23 9.68 64.31 1273.46 299.62 98.85 234.47 88.88 Inventory Days 224.43 1315.85 95.00 1181.16 626.63 1501.59 251.34 169.66 318.22 98.54 Payable days 156.93 213.45 1339.73 1306.72 381.10 677.27 542.54 -2740.97 343.26 135.47 Cash Conversion Cycle 254.96 1836.58 -1198.50 -115.88 309.84 2097.79 8.41 3009.48 209.44 51.96 Total Debt/Equity 0.05 0.00 0.05 0.34 0.34 0.37 0.36 0.45 0.55 0.57 Interest Cover 56.92 -1.77 -6.48 -0.63 0.23 0.72 -0.36 4.33 1.12 3.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 19.36 -47.19 -39.38 -68.45 -59.32 38.38 48.10 57.07 48.40 46.71 ROA 97.29% -6.26% -65.32% -10.14% -70.28% -5.78% -3.79% 1.72% -2.12% 2.69% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -26.11% -14.64% 6.95% -10.21% 17.94% ROCE 118.96% -0.67% -63.78% 0.12% -73.77% -1.19% -0.20% 6.61% 0.58% 9.74% Fixed Asset Turnover 0.37 0.14 0.43 0.12 0.13 0.06 0.23 0.43 0.40 1.37 Receivable days 244.24 571.35 134.91 170.90 217.54 970.27 266.84 142.53 350.48 93.74 Inventory Days 149.63 358.14 79.65 218.80 224.79 545.89 167.71 175.30 379.82 121.22 Payable days 437.54 466.65 3167.93 1981.00 57.18 69.58 198.04 467.48 388.85 153.32 Cash Conversion Cycle -43.67 462.84 -2953.37 -1591.30 385.15 1446.59 236.51 -149.65 341.45 61.64 Total Debt/Equity 1.56 -2.12 -2.53 -1.96 -2.10 3.61 2.71 2.19 2.40 2.32 Interest Cover 111.95 -0.50 -5.13 0.01 -10.86 -0.23 -0.04 2.23 0.14 2.12

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