Nifty

:

24946.50

Sensex

:

81796.15

227.90 (0.92%)
677.55 (0.84%)

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Nifty
Sensex

:
:

24946.50
81796.15

227.90 (0.92%)
677.55 (0.84%)

Antony Waste Handling Cell Ltd.

Environmental Services

Rating :

53/99

BSE: 543254 | NSE: AWHCL

Watchlist

NSE BSE

624.65

13-Jun-2025

Open
High
Low
Previous Close

608.05
629.35
606.95
622.15

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

80262
49641131.45
902
455

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,770.48
20.74
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,111.21
N/A
2.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.86
14.14
10.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.27
3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.80
8.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
18.33

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
7.83

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 8.46 11.67 -27.51% 8.58 12.59 -31.85% 9.32 15.18 -38.60% 8.82 15.95 -44.70%
Expenses 9.39 10.14 -7.40% 10.12 10.58 -4.35% 8.13 12.61 -35.53% 7.82 13.38 -41.55%
EBITDA -0.93 1.53 - -1.55 2.01 - 1.19 2.57 -53.70% 1.00 2.57 -61.09%
EBIDTM -11.02% 13.13% -18.04% 15.99% 12.72% 16.93% 11.38% 16.12%
Other Income 2.34 1.13 107.08% 2.33 0.60 288.33% 2.19 0.45 386.67% 0.96 0.48 100.00%
Interest 0.71 1.81 -60.77% 0.66 0.88 -25.00% 0.72 0.55 30.91% 0.96 0.81 18.52%
Depreciation 0.64 0.64 0.00% 0.66 0.40 65.00% 0.66 0.33 100.00% 0.66 0.33 100.00%
PBT 23.94 0.21 11,300.00% -0.54 1.33 - 2.00 2.15 -6.98% 0.35 1.90 -81.58%
Tax 1.00 -1.32 - 0.02 0.04 -50.00% 0.46 0.65 -29.23% 0.09 -0.07 -
PAT 22.94 1.54 1,389.61% -0.56 1.29 - 1.54 1.50 2.67% 0.27 1.97 -86.29%
PATM 271.16% 13.16% -6.53% 10.25% 16.54% 9.89% 3.04% 12.36%
EPS 8.08 0.54 1,396.30% -0.20 0.45 - 0.54 0.53 1.89% 0.09 0.69 -86.96%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 242.66 210.08 15.51% 242.74 217.15 11.78% 221.24 224.26 -1.35% 226.97 221.30 2.56%
Expenses 191.64 173.93 10.18% 190.74 173.00 10.25% 178.66 173.14 3.19% 177.51 174.43 1.77%
EBITDA 51.02 36.15 41.13% 52.00 44.15 17.78% 42.59 51.12 -16.69% 49.46 46.88 5.50%
EBIDTM 21.02% 17.21% 21.42% 20.33% 19.25% 22.79% 21.79% 21.18%
Other Income 6.89 7.35 -6.26% 6.47 5.58 15.95% 5.94 5.35 11.03% 5.88 5.26 11.79%
Interest 15.22 14.21 7.11% 15.03 11.44 31.38% 12.28 6.87 78.75% 13.23 7.00 89.00%
Depreciation 18.16 16.39 10.80% 18.08 15.11 19.66% 17.15 11.14 53.95% 16.58 10.61 56.27%
PBT 48.42 12.91 275.06% 25.35 23.18 9.36% 19.11 38.46 -50.31% 25.53 34.52 -26.04%
Tax 2.43 -17.24 - 7.32 7.57 -3.30% 3.79 6.96 -45.55% 4.24 11.92 -64.43%
PAT 45.99 30.16 52.49% 18.03 15.61 15.50% 15.32 31.51 -51.38% 21.29 22.61 -5.84%
PATM 18.95% 14.36% 7.43% 7.19% 6.92% 14.05% 9.38% 10.21%
EPS 14.10 9.70 45.36% 5.56 4.52 23.01% 4.26 9.77 -56.40% 6.17 6.46 -4.49%

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 35.18 54.62 55.22 55.25 54.02 56.51 58.61 53.25 47.16 40.44 16.51 Net Sales Growth -36.49% -1.09% -0.05% 2.28% -4.41% -3.58% 10.07% 12.91% 16.62% 144.94% 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 35.18 54.62 55.22 55.25 54.02 56.51 58.61 53.25 47.16 40.44 16.51 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 35.46 45.93 46.68 41.34 39.19 45.91 45.77 38.32 37.11 33.83 28.41 Power & Fuel Cost - 7.45 7.93 7.42 5.70 5.21 5.17 4.52 3.49 2.48 2.28 % Of Sales - 13.64% 14.36% 13.43% 10.55% 9.22% 8.82% 8.49% 7.40% 6.13% 13.81% Employee Cost - 23.38 22.92 20.63 21.25 21.41 23.49 19.38 17.75 16.26 8.24 % Of Sales - 42.80% 41.51% 37.34% 39.34% 37.89% 40.08% 36.39% 37.64% 40.21% 49.91% Manufacturing Exp. - 10.35 9.04 9.78 8.90 9.23 9.16 3.51 3.22 1.59 2.84 % Of Sales - 18.95% 16.37% 17.70% 16.48% 16.33% 15.63% 6.59% 6.83% 3.93% 17.20% General & Admin Exp. - 2.97 3.15 2.32 1.53 3.96 3.63 3.20 3.50 3.27 1.23 % Of Sales - 5.44% 5.70% 4.20% 2.83% 7.01% 6.19% 6.01% 7.42% 8.09% 7.45% Selling & Distn. Exp. - 0.56 0.02 0.00 0.00 0.00 0.00 4.00 3.98 8.10 0.00 % Of Sales - 1.03% 0.04% 0% 0% 0% 0% 7.51% 8.44% 20.03% 0% Miscellaneous Exp. - 1.22 3.62 1.20 1.80 6.10 4.32 3.71 5.17 2.13 0.00 % Of Sales - 2.23% 6.56% 2.17% 3.33% 10.79% 7.37% 6.97% 10.96% 5.27% 83.71% EBITDA -0.29 8.69 8.54 13.91 14.83 10.60 12.84 14.93 10.05 6.61 -11.90 EBITDA Margin -0.82% 15.91% 15.47% 25.18% 27.45% 18.76% 21.91% 28.04% 21.31% 16.35% -72.08% Other Income 7.82 2.65 16.35 15.94 6.45 2.90 7.83 5.06 9.38 2.70 2.17 Interest 3.05 4.05 3.76 4.08 4.51 6.84 7.82 7.95 8.88 7.07 8.26 Depreciation 2.62 1.69 4.02 2.11 2.22 2.45 2.99 3.68 3.28 3.38 18.04 PBT 25.75 5.59 17.11 23.66 14.56 4.21 9.86 8.36 7.27 -1.15 -36.03 Tax 1.57 -0.71 4.38 5.10 0.64 0.00 0.21 0.00 0.00 -0.02 -0.16 Tax Rate 6.10% -12.70% 25.60% 21.56% 4.40% 0.00% 2.13% 0.00% 0.00% 1.74% 0.44% PAT 24.19 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 -1.13 -35.87 PAT before Minority Interest 24.19 6.30 12.73 18.56 13.92 -13.58 9.65 8.36 7.27 -1.13 -35.87 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 68.76% 11.53% 23.05% 33.59% 25.77% -24.03% 16.46% 15.70% 15.42% -2.79% -217.26% PAT Growth 283.97% -50.51% -31.41% 33.33% - - 15.43% 14.99% - - EPS 8.52 2.22 4.48 6.54 4.90 -4.78 3.40 2.94 2.56 -0.40 -12.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 933.61 872.89 854.25 648.42 465.05 450.51 283.69 271.20 268.80 220.47 87.54 Net Sales Growth 6.97% 2.18% 31.74% 39.43% 3.23% 58.80% 4.61% 0.89% 21.92% 151.85% Cost Of Goods Sold 0.00 0.11 0.53 1.02 1.17 1.08 3.75 2.91 0.39 2.81 0.00 Gross Profit 933.61 872.78 853.72 647.39 463.88 449.43 279.94 268.29 268.41 217.67 87.54 GP Margin 100.00% 99.99% 99.94% 99.84% 99.75% 99.76% 98.68% 98.93% 99.85% 98.73% 100% Total Expenditure 738.55 694.59 707.29 500.29 350.49 324.95 209.42 206.67 211.45 153.51 90.09 Power & Fuel Cost - 129.23 109.77 89.91 64.18 55.55 35.76 28.67 17.00 22.13 9.95 % Of Sales - 14.80% 12.85% 13.87% 13.80% 12.33% 12.61% 10.57% 6.32% 10.04% 11.37% Employee Cost - 268.00 220.44 191.54 153.69 114.87 66.33 63.96 61.00 46.32 27.54 % Of Sales - 30.70% 25.81% 29.54% 33.05% 25.50% 23.38% 23.58% 22.69% 21.01% 31.46% Manufacturing Exp. - 258.13 326.92 180.82 110.02 127.33 83.35 55.91 16.86 19.00 14.90 % Of Sales - 29.57% 38.27% 27.89% 23.66% 28.26% 29.38% 20.62% 6.27% 8.62% 17.02% General & Admin Exp. - 28.45 24.37 21.19 14.51 15.29 13.34 10.27 5.75 8.29 3.76 % Of Sales - 3.26% 2.85% 3.27% 3.12% 3.39% 4.70% 3.79% 2.14% 3.76% 4.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 37.41 34.33 37.93 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 13.79% 12.77% 17.20% 0% Miscellaneous Exp. - 10.67 25.25 15.80 6.92 10.83 6.89 7.54 76.12 17.04 0.00 % Of Sales - 1.22% 2.96% 2.44% 1.49% 2.40% 2.43% 2.78% 28.32% 7.73% 38.78% EBITDA 195.07 178.30 146.96 148.13 114.56 125.56 74.27 64.53 57.35 66.96 -2.55 EBITDA Margin 20.89% 20.43% 17.20% 22.84% 24.63% 27.87% 26.18% 23.79% 21.34% 30.37% -2.91% Other Income 25.18 23.55 20.96 18.37 15.71 14.10 14.84 16.83 16.95 2.46 7.76 Interest 55.76 39.51 26.64 20.49 28.46 30.25 24.57 22.66 25.10 23.93 18.73 Depreciation 69.97 53.26 39.00 33.31 31.22 24.25 17.69 12.54 11.08 18.03 26.87 PBT 118.41 109.08 102.29 112.69 70.59 85.16 46.85 46.16 38.12 27.46 -40.39 Tax 17.78 9.19 17.72 22.29 6.52 19.79 15.34 7.68 2.51 4.36 1.10 Tax Rate 15.02% 8.43% 17.32% 19.78% 9.24% 29.56% 32.74% 16.64% 6.58% 15.88% -2.72% PAT 100.63 86.21 68.08 67.89 45.04 27.36 24.72 28.87 28.31 17.47 -36.21 PAT before Minority Interest 85.35 99.89 84.56 90.40 64.07 47.15 31.51 38.48 35.61 23.10 -41.49 Minority Interest -15.28 -13.68 -16.48 -22.51 -19.03 -19.79 -6.79 -9.61 -7.30 -5.63 5.28 PAT Margin 10.78% 9.88% 7.97% 10.47% 9.68% 6.07% 8.71% 10.65% 10.53% 7.92% -41.36% PAT Growth 0.74% 26.63% 0.28% 50.73% 64.62% 10.68% -14.37% 1.98% 62.05% - EPS 35.43 30.36 23.97 23.90 15.86 9.63 8.70 10.17 9.97 6.15 -12.75

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 211.91 202.82 189.27 170.21 77.30 72.14 53.56 45.30 64.66 49.28 Share Capital 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 138.52 122.02 Total Reserves 197.73 188.20 175.13 156.07 64.51 -39.80 -65.05 -73.31 -73.86 -72.74 Non-Current Liabilities 4.72 2.57 1.56 1.61 4.59 7.08 9.02 23.79 3.23 4.66 Secured Loans 6.94 1.19 0.00 0.12 1.27 3.36 6.40 5.66 2.24 4.16 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.94 0.00 0.00 Long Term Provisions 2.61 4.47 4.39 3.98 3.32 3.72 2.62 1.19 0.99 0.50 Current Liabilities 54.88 51.49 62.69 61.80 60.72 71.24 71.22 57.11 55.71 65.58 Trade Payables 7.94 8.83 11.04 13.61 11.75 9.24 6.89 5.76 10.28 9.50 Other Current Liabilities 10.40 11.13 14.19 14.29 13.86 30.78 33.26 17.69 7.07 11.94 Short Term Borrowings 30.72 25.40 30.71 30.27 32.94 30.71 30.68 32.91 38.21 43.75 Short Term Provisions 5.82 6.13 6.75 3.64 2.17 0.51 0.39 0.75 0.15 0.39 Total Liabilities 271.51 256.88 253.52 233.62 142.61 150.46 133.80 126.20 123.60 119.52 Net Block 27.45 2.97 5.33 7.19 9.27 11.50 14.43 14.61 13.63 16.34 Gross Block 45.86 19.83 21.55 21.53 21.40 21.27 21.23 17.89 27.66 26.98 Accumulated Depreciation 18.41 16.86 16.22 14.34 12.13 9.77 6.80 3.28 14.02 10.64 Non Current Assets 157.84 107.72 93.58 96.23 69.15 121.58 64.05 66.04 66.51 74.98 Capital Work in Progress 1.64 2.87 0.00 0.05 0.00 0.00 0.00 3.24 0.00 0.12 Non Current Investment 77.01 75.98 75.55 75.55 35.55 35.55 36.17 36.66 36.17 36.17 Long Term Loans & Adv. 27.82 20.13 7.16 11.73 20.84 46.10 9.77 7.68 12.99 18.90 Other Non Current Assets 23.91 5.77 5.53 1.70 3.49 28.43 3.68 3.85 3.71 3.46 Current Assets 113.67 149.17 157.03 134.48 73.46 28.88 69.75 60.16 57.09 44.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 56.85 48.70 48.50 35.72 26.74 16.30 42.42 45.94 42.72 35.53 Cash & Bank 15.45 7.74 3.61 3.88 2.33 2.30 2.21 2.36 4.07 0.39 Other Current Assets 41.38 72.50 58.21 43.12 44.39 10.28 25.12 11.86 10.31 8.60 Short Term Loans & Adv. 2.20 20.21 46.72 51.77 1.75 2.61 18.44 4.79 3.40 1.70 Net Current Assets 58.79 97.67 94.34 72.68 12.74 -42.36 -1.47 3.05 1.38 -21.05 Total Assets 271.51 256.89 250.61 230.71 142.61 150.46 133.80 126.20 123.60 119.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 573.69 485.74 416.77 347.82 224.06 179.12 139.78 111.70 97.48 63.45 Share Capital 14.18 14.14 14.14 14.14 12.79 109.15 118.61 118.61 138.52 122.02 Total Reserves 559.51 471.12 402.62 333.68 211.27 67.18 21.17 -6.91 -41.04 -58.57 Non-Current Liabilities 378.79 322.61 161.41 138.26 194.52 138.20 102.43 125.77 116.69 117.16 Secured Loans 307.11 261.38 102.43 84.53 145.13 105.46 80.60 89.37 103.13 115.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.06 0.00 16.94 0.00 0.00 Long Term Provisions 87.02 80.42 68.16 56.12 41.81 30.30 21.34 15.51 13.57 2.06 Current Liabilities 308.65 278.55 237.19 194.06 182.52 155.25 146.03 104.80 94.70 88.50 Trade Payables 94.99 92.44 75.71 60.91 54.26 36.21 31.74 17.99 21.88 15.41 Other Current Liabilities 147.80 138.79 105.76 85.11 82.64 76.39 72.37 49.32 32.52 27.79 Short Term Borrowings 30.72 28.20 30.71 30.27 30.44 30.71 30.68 32.91 38.21 44.06 Short Term Provisions 35.14 19.12 25.00 17.77 15.18 11.94 11.24 4.58 2.08 1.24 Total Liabilities 1,405.86 1,217.96 931.30 774.92 676.91 528.72 434.11 378.52 324.98 279.59 Net Block 662.07 309.28 237.96 253.26 258.78 162.56 40.00 139.00 117.18 89.09 Gross Block 873.62 468.49 362.92 346.87 321.32 201.25 63.18 142.82 191.14 146.39 Accumulated Depreciation 210.94 158.60 124.35 92.99 61.93 38.08 23.05 3.82 73.95 57.30 Non Current Assets 1,003.11 853.36 585.03 463.32 467.19 417.13 292.72 280.94 199.47 181.65 Capital Work in Progress 40.81 249.57 60.74 5.91 14.49 23.29 105.58 4.83 50.68 67.89 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. 86.39 90.25 93.30 60.42 55.77 78.45 139.58 130.07 24.90 18.43 Other Non Current Assets 213.84 204.25 193.04 143.72 138.15 152.83 7.56 7.04 6.71 6.24 Current Assets 402.75 364.61 342.73 308.25 209.72 111.59 141.39 97.58 125.51 97.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.11 0.13 0.09 0.10 0.09 0.05 0.03 0.17 0.31 Sundry Debtors 251.94 216.44 178.26 89.51 85.83 55.59 72.26 70.56 72.91 59.69 Cash & Bank 85.86 72.50 92.80 128.26 35.47 22.04 33.60 12.67 38.49 22.52 Other Current Assets 64.97 67.30 57.45 55.49 88.32 33.87 35.48 14.32 13.94 15.42 Short Term Loans & Adv. 11.95 8.25 14.09 34.91 9.56 15.38 24.41 4.09 6.55 7.73 Net Current Assets 94.10 86.06 105.54 114.20 27.20 -43.66 -4.64 -7.22 30.81 9.44 Total Assets 1,405.86 1,217.97 927.76 771.57 676.91 528.72 434.11 378.52 324.98 279.59

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 10.69 -6.22 2.01 -31.30 11.38 5.64 4.66 8.37 0.42 -10.10 PBT 5.59 17.11 23.66 14.56 -13.58 9.86 8.36 7.27 -1.15 -36.03 Adjustment 1.68 0.09 -3.41 6.30 31.08 10.64 7.95 2.69 9.61 30.65 Changes in Working Capital 8.99 -17.41 -16.98 -54.06 -5.17 -13.59 -10.94 -1.95 -7.17 -2.75 Cash after chg. in Working capital 16.26 -0.21 3.27 -33.20 12.33 6.91 5.37 8.01 1.29 -8.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.57 -6.01 -1.26 1.90 -0.95 -1.27 -0.71 0.36 -0.88 0.00 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 -1.96 Cash From Investing Activity -13.54 17.19 3.11 -38.20 -0.49 6.39 5.32 2.06 3.59 -30.81 Net Fixed Assets -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 -0.56 36.12 Net Investments -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 0.00 -15.91 Others 12.29 18.77 3.08 1.98 -0.36 5.81 4.93 -3.98 4.15 -51.02 Cash from Financing Activity 10.55 -6.84 -5.40 71.04 -10.86 -11.94 -10.13 -12.44 -1.83 40.31 Net Cash Inflow / Outflow 7.70 4.13 -0.27 1.54 0.03 0.09 -0.15 -2.01 2.18 -0.61 Opening Cash & Equivalents 5.95 1.82 2.08 0.54 0.51 0.42 0.57 2.58 0.39 1.00 Closing Cash & Equivalent 13.65 5.95 1.82 2.08 0.54 0.51 0.42 0.57 2.57 0.39

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 139.79 89.99 105.12 111.51 108.43 29.64 47.81 44.08 58.21 -13.20 PBT 109.08 102.29 112.69 70.59 66.94 46.85 46.16 38.12 27.46 -40.39 Adjustment 69.89 64.23 51.61 48.62 69.22 33.66 24.33 24.08 39.85 44.81 Changes in Working Capital -12.23 -42.54 -38.48 9.41 -6.81 -36.81 -14.14 -13.35 -4.85 -6.60 Cash after chg. in Working capital 166.73 123.98 125.82 128.61 129.35 43.70 56.35 48.85 62.45 -2.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.94 -33.99 -20.70 -17.11 -20.92 -14.06 -8.54 -4.77 -4.25 -1.15 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 -9.87 Cash From Investing Activity -152.28 -260.40 -140.09 -32.77 -116.37 -53.49 3.48 -21.19 -23.69 -37.45 Net Fixed Assets -24.80 -1.15 0.03 -0.18 -0.13 -0.04 -0.10 6.53 -0.56 Net Investments -1.03 -0.43 0.00 -40.00 0.00 0.62 0.49 -0.49 0.00 Others -126.45 -258.82 -140.12 7.41 -116.24 -54.07 3.09 -27.23 -23.13 Cash from Financing Activity 34.69 148.55 4.99 -3.67 13.85 11.92 -30.67 -44.49 -16.97 56.38 Net Cash Inflow / Outflow 22.20 -21.86 -29.98 75.07 5.91 -11.93 20.62 -21.60 17.55 5.73 Opening Cash & Equivalents 48.70 70.57 100.55 25.48 19.57 31.50 10.88 32.48 19.44 13.71 Closing Cash & Equivalent 70.90 48.70 70.57 100.55 25.48 19.57 31.50 10.88 36.99 19.44

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.) 74.73 71.53 66.91 60.17 30.22 -22.83 -486.56 -550.65 -554.87 -546.27 ROA 2.38% 4.99% 7.62% 7.40% -9.27% 6.79% 6.43% 5.82% -0.93% -31.49% ROE 3.04% 6.50% 10.33% 11.25% -60.83% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.01% 9.28% 13.13% 12.06% -5.62% 14.79% 14.86% 15.10% 5.64% -28.81% Fixed Asset Turnover 1.66 2.67 2.56 2.52 2.65 2.76 2.72 2.07 1.48 0.37 Receivable days 352.67 321.26 278.18 211.03 139.00 182.84 302.83 343.08 353.14 759.84 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 99.81 72.08 65.79 89.13 109.73 122.00 Cash Conversion Cycle 352.67 321.26 278.18 211.03 39.19 110.76 237.04 253.95 243.41 637.84 Total Debt/Equity 0.19 0.13 0.16 0.19 0.47 0.78 1.11 1.35 0.66 1.09 Interest Cover 2.38 5.56 6.80 4.23 -0.99 2.26 2.05 1.82 0.84 -3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 202.30 171.55 147.33 122.96 87.59 51.98 171.60 -42.84 -303.83 -437.92 ROA 7.61% 7.87% 10.60% 8.83% 7.82% 6.55% 9.47% 10.12% 7.64% -14.84% ROE 18.86% 18.75% 23.65% 22.41% 31.60% 65.10% 455.99% 0.00% 0.00% 0.00% ROCE 16.28% 18.09% 24.55% 21.29% 24.41% 21.80% 24.27% 23.71% 20.89% -9.27% Fixed Asset Turnover 1.30 2.05 1.83 1.39 1.72 2.15 2.63 1.61 1.31 0.60 Receivable days 97.93 84.32 75.37 68.81 57.29 82.25 96.11 97.41 109.76 248.86 Inventory Days 0.00 0.05 0.06 0.08 0.08 0.09 0.05 0.14 0.40 1.31 Payable days 0.00 0.00 0.00 0.00 51.00 59.83 44.98 51.67 45.79 70.69 Cash Conversion Cycle 97.93 84.38 75.43 68.88 6.37 22.51 51.18 45.87 64.37 179.48 Total Debt/Equity 0.72 0.72 0.41 0.43 0.93 1.04 1.09 1.46 1.65 2.68 Interest Cover 3.76 4.84 6.50 3.48 3.21 2.91 3.04 2.52 2.15 -1.16

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massachusetts institute of technology

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