Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Autoline Industries Ltd.

Auto Ancillary

Rating :

34/99

BSE: 532797 | NSE: AUTOIND

Watchlist

NSE BSE

79.50

04-Jul-2025

Open
High
Low
Previous Close

79.4
80.24
78.86
78.99

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

56152
4471123.66
157
65.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

361.60
20.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

616.63
N/A
2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.59
15.64
4.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
1.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
26.67

P:E (Median)

8 Years
5 Years
3 Years

-
16.98
24.53

P:BV (Average)

8 Years
5 Years
3 Years

3.18
3.78
4.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

204.52
9.01
11.29

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 194.60 188.91 3.01% 155.60 152.82 1.82% 155.98 160.54 -2.84% 150.75 148.46 1.54%
Expenses 174.17 171.17 1.75% 139.01 140.57 -1.11% 140.93 148.59 -5.16% 135.14 138.11 -2.15%
EBITDA 20.43 17.74 15.16% 16.59 12.25 35.43% 15.05 11.95 25.94% 15.61 10.35 50.82%
EBIDTM 10.50% 9.39% 10.66% 8.02% 9.65% 7.44% 10.35% 6.97%
Other Income 1.56 1.16 34.48% 1.22 0.62 96.77% 1.24 0.60 106.67% 0.92 0.56 64.29%
Interest 8.81 7.07 24.61% 8.65 4.76 81.72% 7.13 4.98 43.17% 7.12 5.50 29.45%
Depreciation 4.79 3.36 42.56% 4.47 3.34 33.83% 4.21 3.41 23.46% 3.99 3.39 17.70%
PBT 8.27 8.47 -2.36% 1.23 4.77 -74.21% 4.95 4.16 18.99% 5.42 2.02 168.32%
Tax 0.82 0.64 28.12% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 7.45 7.83 -4.85% 1.23 4.77 -74.21% 4.95 4.16 18.99% 5.42 2.02 168.32%
PATM 3.83% 4.14% 0.79% 3.12% 3.17% 2.59% 3.60% 1.36%
EPS 1.72 1.81 -4.97% 0.28 1.10 -74.55% 1.15 0.96 19.79% 1.25 0.47 165.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 194.99 189.42 2.94% 156.07 153.77 1.50% 156.36 161.57 -3.22% 151.13 149.39 1.16%
Expenses 174.78 171.75 1.76% 139.31 141.27 -1.39% 141.04 149.26 -5.51% 135.25 138.87 -2.61%
EBITDA 20.21 17.67 14.37% 16.76 12.50 34.08% 15.32 12.31 24.45% 15.88 10.52 50.95%
EBIDTM 10.36% 9.33% 10.74% 8.13% 9.80% 7.62% 10.51% 7.04%
Other Income 1.35 0.97 39.18% 1.05 0.56 87.50% 1.15 0.49 134.69% 0.74 0.40 85.00%
Interest 8.87 7.17 23.71% 8.77 4.94 77.53% 7.26 5.18 40.15% 7.25 5.70 27.19%
Depreciation 4.87 3.45 41.16% 4.55 3.42 33.04% 4.31 3.49 23.50% 4.08 3.46 17.92%
PBT 7.70 8.02 -3.99% 1.03 4.24 -75.71% 4.90 3.53 38.81% 5.29 1.31 303.82%
Tax 1.04 0.08 1,200.00% -0.02 0.05 - 0.00 0.22 -100.00% 0.00 0.05 -100.00%
PAT 6.66 7.94 -16.12% 1.05 4.19 -74.94% 4.90 3.31 48.04% 5.29 1.26 319.84%
PATM 3.42% 4.19% 0.67% 2.72% 3.13% 2.05% 3.50% 0.84%
EPS 1.51 1.98 -23.74% 0.26 1.10 -76.36% 1.26 0.90 40.00% 1.38 0.36 283.33%

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 656.93 650.74 646.59 566.38 284.14 316.24 452.09 384.50 359.13 311.07 361.78 Net Sales Growth 0.95% 0.64% 14.16% 99.33% -10.15% -30.05% 17.58% 7.06% 15.45% -14.02% Cost Of Goods Sold 436.39 459.76 486.70 398.95 188.46 231.78 319.79 265.53 249.94 219.52 277.01 Gross Profit 220.54 190.99 159.89 167.43 95.68 84.46 132.30 118.98 109.18 91.55 84.77 GP Margin 33.57% 29.35% 24.73% 29.56% 33.67% 26.71% 29.26% 30.94% 30.40% 29.43% 23.43% Total Expenditure 589.25 599.07 609.59 521.38 274.83 328.14 443.68 387.15 352.98 312.31 377.72 Power & Fuel Cost - 21.64 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 10.13 % Of Sales - 3.33% 2.99% 3.05% 4.75% 3.83% 3.01% 3.34% 3.03% 3.07% 2.80% Employee Cost - 38.44 35.59 30.80 24.41 27.66 33.62 34.12 33.58 32.46 34.85 % Of Sales - 5.91% 5.50% 5.44% 8.59% 8.75% 7.44% 8.87% 9.35% 10.43% 9.63% Manufacturing Exp. - 67.40 59.96 64.15 41.22 45.04 64.80 64.09 45.11 38.42 44.35 % Of Sales - 10.36% 9.27% 11.33% 14.51% 14.24% 14.33% 16.67% 12.56% 12.35% 12.26% General & Admin Exp. - 9.88 6.31 6.47 5.64 9.26 10.42 9.44 8.74 8.67 6.76 % Of Sales - 1.52% 0.98% 1.14% 1.98% 2.93% 2.30% 2.46% 2.43% 2.79% 1.87% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.96 1.72 3.75 1.61 2.30 1.46 1.15 4.74 3.68 0.00 % Of Sales - 0.30% 0.27% 0.66% 0.57% 0.73% 0.32% 0.30% 1.32% 1.18% 1.27% EBITDA 67.68 51.67 37.00 45.00 9.31 -11.90 8.41 -2.65 6.15 -1.24 -15.94 EBITDA Margin 10.30% 7.94% 5.72% 7.95% 3.28% -3.76% 1.86% -0.69% 1.71% -0.40% -4.41% Other Income 4.94 2.93 3.12 2.30 1.92 2.41 2.21 10.24 4.41 9.15 0.86 Interest 31.71 22.32 21.39 25.32 31.86 31.24 37.41 36.67 36.65 27.39 30.90 Depreciation 17.46 13.50 17.40 20.11 20.43 20.95 21.22 22.25 23.45 24.43 26.29 PBT 19.87 18.79 1.33 1.87 -41.06 -61.69 -48.01 -51.33 -49.56 -43.91 -72.26 Tax 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12.60 0.13 1.07 Tax Rate 4.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.10% -0.34% -3.39% PAT 19.05 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 PAT before Minority Interest 19.05 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -70.87 -38.59 -32.60 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 2.90% 2.89% 2.30% 1.32% -12.53% -20.67% -0.89% -13.35% -19.73% -12.41% -9.01% PAT Growth 1.44% 26.28% 98.40% - - - - - - - EPS 4.41 4.35 3.44 1.74 -8.24 -15.13 -0.93 -11.88 -16.41 -8.93 -7.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 658.55 654.15 649.75 568.43 284.69 316.27 452.13 384.59 359.17 311.12 506.72 Net Sales Growth 0.67% 0.68% 14.31% 99.67% -9.99% -30.05% 17.56% 7.08% 15.44% -38.60% Cost Of Goods Sold 435.69 460.31 486.32 398.95 188.83 231.78 319.79 265.53 249.94 219.12 364.81 Gross Profit 222.86 193.84 163.44 169.48 95.87 84.49 132.34 119.06 109.23 92.00 141.91 GP Margin 33.84% 29.63% 25.15% 29.82% 33.68% 26.71% 29.27% 30.96% 30.41% 29.57% 28.01% Total Expenditure 590.38 603.51 611.19 522.14 276.15 328.87 444.69 387.62 353.63 312.47 511.77 Power & Fuel Cost - 21.71 19.31 17.27 13.49 12.10 13.59 12.83 10.87 9.56 9.99 % Of Sales - 3.32% 2.97% 3.04% 4.74% 3.83% 3.01% 3.34% 3.03% 3.07% 1.97% Employee Cost - 40.43 37.30 32.22 25.63 29.28 35.21 35.83 35.22 33.68 61.56 % Of Sales - 6.18% 5.74% 5.67% 9.00% 9.26% 7.79% 9.32% 9.81% 10.83% 12.15% Manufacturing Exp. - 66.44 59.55 63.00 40.63 43.79 63.52 62.42 43.31 37.08 57.02 % Of Sales - 10.16% 9.17% 11.08% 14.27% 13.85% 14.05% 16.23% 12.06% 11.92% 11.25% General & Admin Exp. - 10.70 6.71 6.75 5.93 9.54 10.94 9.77 9.46 9.25 13.36 % Of Sales - 1.64% 1.03% 1.19% 2.08% 3.02% 2.42% 2.54% 2.63% 2.97% 2.64% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.92 2.01 3.96 1.64 2.38 1.64 1.25 4.83 3.78 0.00 % Of Sales - 0.60% 0.31% 0.70% 0.58% 0.75% 0.36% 0.33% 1.34% 1.21% 0.99% EBITDA 68.17 50.64 38.56 46.29 8.54 -12.60 7.44 -3.03 5.54 -1.35 -5.05 EBITDA Margin 10.35% 7.74% 5.93% 8.14% 3.00% -3.98% 1.65% -0.79% 1.54% -0.43% -1.00% Other Income 4.29 2.48 2.52 1.59 1.72 2.51 2.45 9.90 4.12 8.99 0.74 Interest 32.15 23.04 21.99 25.68 31.97 31.33 37.52 36.86 36.75 27.44 32.37 Depreciation 17.81 13.83 17.63 20.14 20.43 20.95 21.23 22.26 23.47 24.54 27.63 PBT 18.92 16.25 1.46 2.06 -42.14 -62.36 -48.86 -52.26 -50.56 -44.35 -64.30 Tax 1.02 0.40 0.03 0.00 0.00 0.00 0.07 0.12 -12.56 0.13 1.01 Tax Rate 5.39% 2.46% 0.28% 0.00% 0.00% 0.00% -1.43% -0.23% 14.87% -0.33% -1.80% PAT 17.90 16.40 11.13 8.07 -38.94 -65.87 -4.61 -51.87 -71.26 -38.84 -56.93 PAT before Minority Interest 18.06 15.85 10.54 7.69 -41.88 -66.04 -4.95 -52.38 -71.91 -39.03 -57.07 Minority Interest 0.16 0.55 0.59 0.38 2.94 0.17 0.34 0.51 0.65 0.19 0.14 PAT Margin 2.72% 2.51% 1.71% 1.42% -13.68% -20.83% -1.02% -13.49% -19.84% -12.48% -11.24% PAT Growth 7.19% 47.35% 37.92% - - - - - - - EPS 4.14 3.80 2.58 1.87 -9.01 -15.25 -1.07 -12.01 -16.50 -8.99 -13.18

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 124.43 61.44 43.29 6.22 24.61 90.21 48.04 59.14 111.96 144.40 Share Capital 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 Total Reserves 79.83 22.48 4.20 -24.74 -4.67 60.78 26.67 42.74 98.33 131.62 Non-Current Liabilities 44.48 24.20 18.51 61.41 37.86 76.58 145.04 147.68 150.38 141.47 Secured Loans 50.76 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 Unsecured Loans 1.80 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 Long Term Provisions 3.87 4.77 2.87 9.02 1.65 1.93 0.61 0.66 0.65 0.00 Current Liabilities 316.68 258.59 326.46 265.70 262.91 257.81 205.27 210.84 161.58 155.87 Trade Payables 78.62 73.14 61.14 68.35 57.13 52.18 51.85 94.83 76.18 69.47 Other Current Liabilities 111.02 68.94 92.35 122.45 144.13 126.09 105.12 80.42 36.59 36.35 Short Term Borrowings 121.10 111.17 168.22 70.42 58.03 76.72 46.02 33.78 47.65 50.04 Short Term Provisions 5.94 5.34 4.75 4.48 3.62 2.82 2.28 1.82 1.16 0.00 Total Liabilities 485.59 344.23 388.26 333.33 325.38 424.60 398.35 417.66 423.92 441.74 Net Block 146.06 99.87 106.17 125.49 145.44 164.15 184.41 207.17 223.15 252.15 Gross Block 454.32 394.63 386.14 389.45 391.33 390.30 390.72 392.83 387.19 393.42 Accumulated Depreciation 308.26 294.76 279.97 263.96 245.89 226.16 206.31 185.66 164.03 141.27 Non Current Assets 269.03 195.96 205.29 227.12 243.20 260.68 281.97 290.87 312.18 332.95 Capital Work in Progress 1.89 3.88 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 Non Current Investment 75.93 75.93 75.92 76.79 73.79 73.79 73.79 67.44 67.78 64.32 Long Term Loans & Adv. 40.97 8.94 9.27 14.29 13.01 13.27 11.80 11.23 16.53 16.49 Other Non Current Assets 4.18 7.35 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 Current Assets 216.56 148.27 176.63 106.21 82.18 163.92 116.39 126.79 111.73 108.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.61 49.14 49.49 40.60 41.60 60.99 62.39 57.61 54.71 52.05 Sundry Debtors 114.08 73.71 108.23 41.56 24.04 41.46 42.54 50.86 27.95 23.94 Cash & Bank 16.40 4.44 4.61 6.15 4.90 4.30 5.73 3.93 4.33 3.71 Other Current Assets 34.48 0.67 0.41 10.22 11.65 57.17 5.74 14.39 24.73 29.08 Short Term Loans & Adv. 34.03 20.31 13.90 7.69 5.14 5.93 5.40 10.37 17.22 18.09 Net Current Assets -100.12 -110.32 -149.83 -159.49 -180.73 -93.89 -88.88 -84.05 -49.85 -47.08 Total Assets 485.59 344.23 381.92 333.33 325.38 424.60 398.36 417.66 423.92 441.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 135.65 75.02 60.64 21.85 41.28 107.41 66.36 73.99 126.06 160.31 Share Capital 38.96 38.96 37.96 30.96 27.03 27.03 21.00 16.03 13.23 12.34 Total Reserves 91.05 36.06 21.55 -9.11 12.00 77.97 43.49 57.59 112.43 146.52 Non-Current Liabilities 45.70 25.83 18.75 61.99 38.30 77.02 145.60 147.86 150.31 141.26 Secured Loans 50.76 31.46 27.78 65.32 48.88 88.03 124.61 156.63 137.13 125.47 Unsecured Loans 1.80 0.00 0.00 0.00 0.00 0.00 22.81 0.38 0.00 3.40 Long Term Provisions 4.75 5.78 3.13 9.62 2.11 2.38 1.23 1.03 0.79 0.00 Current Liabilities 320.35 264.99 331.55 275.51 277.64 267.67 206.83 212.02 162.78 157.42 Trade Payables 79.29 73.96 61.71 68.97 52.04 52.95 52.84 94.90 76.62 68.18 Other Current Liabilities 113.38 71.38 93.73 126.52 157.72 172.47 106.23 81.39 37.11 38.70 Short Term Borrowings 121.72 114.25 171.35 75.54 64.22 39.43 45.46 33.91 47.90 50.54 Short Term Provisions 5.95 5.41 4.75 4.48 3.67 2.82 2.29 1.83 1.16 0.00 Total Liabilities 565.39 430.08 475.77 421.72 419.33 514.38 484.23 493.44 499.37 515.87 Net Block 187.06 141.20 150.06 169.23 186.78 205.49 220.65 239.55 223.19 252.30 Gross Block 498.40 438.70 432.53 435.67 435.15 434.12 429.42 427.67 389.67 396.05 Accumulated Depreciation 311.33 297.50 282.47 266.44 248.37 228.63 208.78 188.11 166.48 143.75 Non Current Assets 248.05 171.94 176.66 197.34 216.01 231.49 247.89 258.60 276.68 300.78 Capital Work in Progress 14.64 10.68 3.95 0.56 0.97 0.97 3.47 0.00 0.75 0.00 Non Current Investment 0.10 0.10 0.26 0.26 0.26 0.10 0.10 0.10 31.74 31.74 Long Term Loans & Adv. 42.06 10.20 12.40 17.30 18.01 16.44 15.18 13.91 17.03 16.75 Other Non Current Assets 4.18 9.76 9.98 9.98 9.98 8.49 8.49 5.03 3.97 0.00 Current Assets 317.35 258.14 292.78 224.38 203.33 282.85 236.30 234.81 222.59 214.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 162.13 163.03 162.23 152.76 153.17 171.91 172.70 162.64 159.47 153.94 Sundry Debtors 114.10 75.53 110.66 44.67 26.89 44.14 45.30 53.60 30.86 26.89 Cash & Bank 19.06 4.50 4.65 6.33 5.43 4.34 5.82 3.96 4.38 4.65 Other Current Assets 22.06 0.70 0.45 10.26 17.84 62.47 12.48 14.62 27.88 29.47 Short Term Loans & Adv. 21.52 14.38 14.79 10.36 11.28 11.23 12.14 10.54 20.30 19.11 Net Current Assets -3.00 -6.85 -38.77 -51.12 -74.31 15.18 29.48 22.79 59.81 57.52 Total Assets 565.40 430.08 469.44 421.72 419.34 514.38 484.23 493.45 499.37 515.87

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 14.54 76.06 -51.77 12.08 17.00 23.01 -8.94 44.08 -1.51 23.21 PBT 18.79 14.88 7.50 -35.61 -65.36 -4.03 -51.33 -83.47 -38.46 -31.53 Adjustment 29.61 21.72 34.61 42.75 50.47 12.91 49.15 70.55 43.76 25.87 Changes in Working Capital -34.65 38.40 -93.23 -2.18 31.82 15.39 -4.40 59.07 -6.67 29.94 Cash after chg. in Working capital 13.74 75.01 -51.12 4.95 16.94 24.27 -6.58 46.16 -1.38 24.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.80 1.06 -0.65 7.13 0.06 -1.26 -2.37 -2.08 -0.13 -1.07 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 -45.70 9.62 4.30 -3.08 -0.90 4.28 0.65 -4.49 8.34 -2.36 Net Fixed Assets -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 Net Investments 0.00 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 Others 12.00 18.05 3.51 -2.37 0.13 1.36 8.36 0.06 6.32 0.86 Cash from Financing Activity 31.17 -85.70 47.45 -9.75 -15.72 -28.91 10.28 -39.99 -6.22 -17.65 Net Cash Inflow / Outflow 0.01 -0.02 -0.02 -0.75 0.37 -1.62 1.99 -0.40 0.62 3.21 Opening Cash & Equivalents 0.03 0.04 0.06 0.81 0.44 2.06 0.06 4.33 3.71 0.51 Closing Cash & Equivalent 0.04 0.03 0.04 0.06 0.81 0.44 2.06 3.93 4.33 3.71

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 19.20 76.41 -52.69 6.55 22.66 18.84 -17.26 44.45 -15.93 69.07 PBT 16.25 10.56 7.69 -41.88 -66.04 -4.88 -52.26 -84.47 -38.90 -56.06 Adjustment 30.11 26.81 35.54 45.84 50.49 5.84 48.94 70.96 42.25 28.94 Changes in Working Capital -27.57 37.72 -94.91 -4.84 38.16 19.15 -11.70 60.29 -19.28 97.20 Cash after chg. in Working capital 18.80 75.10 -51.68 -0.87 22.62 20.10 -15.01 46.78 -15.93 70.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.40 1.32 -1.01 7.42 0.04 -1.26 -2.24 -2.33 0.00 -1.01 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 -54.51 2.26 5.12 -0.18 -3.00 4.48 6.79 -4.66 19.05 6.71 Net Fixed Assets -57.70 -8.42 -0.08 2.29 -1.03 2.92 -1.36 -4.89 5.48 -3.01 Net Investments 0.00 -0.01 0.87 -3.00 0.00 0.00 -6.35 0.34 -3.46 -0.21 Others 3.19 10.69 4.33 0.53 -1.97 1.56 14.50 -0.11 17.03 9.93 Cash from Financing Activity 35.38 -78.67 47.40 -7.46 -18.79 -25.00 12.53 -40.22 -3.38 -76.13 Net Cash Inflow / Outflow 0.07 0.01 -0.17 -1.09 0.87 -1.68 2.06 -0.42 -0.26 -0.35 Opening Cash & Equivalents 0.08 0.07 0.24 1.34 0.47 2.15 0.09 4.38 4.65 5.00 Closing Cash & Equivalent 0.15 0.08 0.07 0.24 1.34 0.47 2.15 3.96 4.38 4.65

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.) 30.25 15.54 10.87 1.72 7.94 32.15 22.27 36.09 83.66 115.91 ROA 4.53% 4.06% 2.08% -10.81% -17.43% -0.98% -12.58% -16.84% -8.92% -7.14% ROE 21.06% 29.24% 32.19% -266.05% -120.65% -6.02% -98.12% -84.09% -30.42% -20.50% ROCE 15.15% 14.44% 13.92% -1.87% -13.44% 11.11% -5.05% -15.84% -3.49% -0.18% Fixed Asset Turnover 1.53 1.66 1.46 0.73 0.81 1.16 1.01 1.00 0.88 1.02 Receivable days 52.66 51.35 48.26 42.13 37.80 33.91 43.16 36.92 27.47 22.25 Inventory Days 28.26 27.84 29.03 52.79 59.20 49.80 55.45 52.61 56.53 52.23 Payable days 51.05 42.20 49.88 104.57 46.97 29.04 51.74 78.09 81.53 61.37 Cash Conversion Cycle 29.87 37.00 27.41 -9.65 50.03 54.67 46.87 11.44 2.48 13.11 Total Debt/Equity 1.62 2.76 5.63 36.01 8.42 2.46 5.36 3.87 1.79 1.28 Interest Cover 1.84 1.70 1.30 -0.12 -1.09 0.89 -0.40 -1.28 -0.40 -0.02

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.14 19.02 15.44 6.76 14.11 38.50 30.26 45.33 94.24 127.88 ROA 3.19% 2.33% 1.71% -9.96% -14.14% -0.99% -10.71% -14.49% -7.69% -9.63% ROE 15.60% 15.88% 19.34% -141.78% -92.89% -5.91% -76.90% -72.87% -27.63% -26.30% ROCE 13.76% 12.07% 13.02% -4.46% -12.54% 10.17% -5.03% -15.39% -3.44% -5.34% Fixed Asset Turnover 1.40 1.49 1.31 0.65 0.73 1.05 0.92 0.95 0.88 1.33 Receivable days 52.90 52.30 49.87 45.88 40.99 36.10 45.69 39.55 30.57 41.27 Inventory Days 90.72 91.36 101.13 196.11 187.58 139.10 154.94 150.86 165.93 116.59 Payable days 20.87 27.17 50.43 100.04 44.58 29.73 52.22 78.37 81.15 48.98 Cash Conversion Cycle 122.75 116.49 100.57 141.94 183.99 145.47 148.41 112.04 115.36 108.88 Total Debt/Equity 1.49 2.30 4.02 9.38 4.90 2.11 3.93 3.09 1.59 1.16 Interest Cover 1.71 1.48 1.30 -0.31 -1.11 0.87 -0.42 -1.30 -0.42 -0.73

Top Investors:

indianivesh renaissance fund

sharjah cement & industrial development co

jm financial asset reconstruction company limited

eton investment services pvt ltd

rashmin girdharlal rughani

investor education and protection fund (iepf)

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