Nifty

:

25082.30

Sensex

:

82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

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Nifty
Sensex

:
:

25082.30
82253.46

-67.55 (-0.27%)
-247.01 (-0.30%)

Batliboi Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 522004 | NSE: BATLIBOI

Watchlist

NSE BSE

122.75

14-Jul-2025

Open
High
Low
Previous Close

120
122.9
119.45
121.60

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

19003
2307774
122.9
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

576.82
42.35
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

631.33
0.49%
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.71
7.96
13.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
17.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

3.51
21.12
35.89

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.33
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.83
19.80
17.54

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 93.67 92.23 1.56% 42.17 49.96 -15.59% 40.51 49.00 -17.33% 41.44 44.74 -7.38%
Expenses 89.67 88.34 1.51% 42.17 47.26 -10.77% 40.65 46.77 -13.09% 40.99 43.27 -5.27%
EBITDA 4.00 3.89 2.83% 0.00 2.70 -100.00% -0.14 2.23 - 0.45 1.47 -69.39%
EBIDTM 4.27% 4.22% -0.01% 5.40% -0.35% 4.56% 1.09% 3.29%
Other Income 1.66 3.23 -48.61% 1.47 1.97 -25.38% 3.51 1.46 140.41% 1.82 1.18 54.24%
Interest 0.99 1.88 -47.34% 0.55 1.07 -48.60% 0.62 0.96 -35.42% 0.91 1.08 -15.74%
Depreciation 1.21 1.01 19.80% 0.85 0.72 18.06% 0.85 0.77 10.39% 0.83 0.77 7.79%
PBT 3.47 4.23 -17.97% 0.07 2.88 -97.57% 1.90 1.97 -3.55% 0.54 0.81 -33.33%
Tax -0.05 3.21 - 0.88 0.67 31.34% -0.12 0.59 - 0.13 -0.08 -
PAT 3.52 1.02 245.10% -0.82 2.22 - 2.02 1.38 46.38% 0.41 0.88 -53.41%
PATM 3.76% 1.10% -1.94% 4.44% 4.98% 2.82% 1.00% 1.97%
EPS 1.03 0.30 243.33% -0.24 0.65 - 0.59 0.40 47.50% 0.12 0.26 -53.85%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 119.04 115.47 3.09% 72.46 78.05 -7.16% 75.26 69.88 7.70% 73.41 63.34 15.90%
Expenses 111.72 109.99 1.57% 69.55 71.78 -3.11% 70.56 65.59 7.58% 69.21 59.87 15.60%
EBITDA 7.32 5.48 33.58% 2.92 6.26 -53.35% 4.69 4.28 9.58% 4.20 3.46 21.39%
EBIDTM 6.15% 4.74% 4.03% 8.02% 6.24% 6.13% 5.72% 5.46%
Other Income 1.43 2.83 -49.47% 1.35 1.11 21.62% 2.04 1.34 52.24% 1.81 0.91 98.90%
Interest 1.27 2.04 -37.75% 0.70 1.23 -43.09% 0.79 1.12 -29.46% 1.01 1.25 -19.20%
Depreciation 1.30 1.02 27.45% 1.11 0.99 12.12% 1.19 1.05 13.33% 1.03 1.05 -1.90%
PBT 6.19 5.25 17.90% 2.45 5.14 -52.33% 4.75 3.45 37.68% 3.97 2.08 90.87%
Tax 0.74 3.46 -78.61% 1.82 1.47 23.81% 0.76 1.03 -26.21% 1.15 0.14 721.43%
PAT 5.45 1.79 204.47% 0.62 3.68 -83.15% 3.99 2.42 64.88% 2.82 1.94 45.36%
PATM 4.58% 1.55% 0.86% 4.71% 5.30% 3.46% 3.84% 3.06%
EPS 1.16 0.43 169.77% 0.18 1.27 -85.83% 1.16 0.83 39.76% 0.82 0.67 22.39%

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 217.79 195.60 194.85 146.07 94.05 109.30 116.42 107.76 104.81 102.23 121.52 Net Sales Growth -7.69% 0.38% 33.39% 55.31% -13.95% -6.12% 8.04% 2.81% 2.52% -15.87% Cost Of Goods Sold 138.45 114.74 118.96 90.61 55.60 58.31 62.86 57.35 60.43 57.95 70.99 Gross Profit 79.34 80.86 75.90 55.45 38.44 51.00 53.57 50.40 44.38 44.28 50.52 GP Margin 36.43% 41.34% 38.95% 37.96% 40.87% 46.66% 46.01% 46.77% 42.34% 43.31% 41.57% Total Expenditure 213.48 188.06 183.47 142.52 93.29 113.31 119.48 115.70 111.99 111.29 123.06 Power & Fuel Cost - 1.70 1.21 0.66 0.69 1.56 1.54 2.07 1.26 1.58 1.65 % Of Sales - 0.87% 0.62% 0.45% 0.73% 1.43% 1.32% 1.92% 1.20% 1.55% 1.36% Employee Cost - 27.49 24.10 22.62 16.54 25.85 24.14 22.92 23.16 22.96 23.96 % Of Sales - 14.05% 12.37% 15.49% 17.59% 23.65% 20.74% 21.27% 22.10% 22.46% 19.72% Manufacturing Exp. - 19.94 15.20 12.61 7.81 10.51 12.67 11.68 12.09 12.57 12.76 % Of Sales - 10.19% 7.80% 8.63% 8.30% 9.62% 10.88% 10.84% 11.54% 12.30% 10.50% General & Admin Exp. - 17.43 14.62 10.99 7.55 10.53 11.86 11.03 8.01 8.21 7.01 % Of Sales - 8.91% 7.50% 7.52% 8.03% 9.63% 10.19% 10.24% 7.64% 8.03% 5.77% Selling & Distn. Exp. - 2.95 2.21 1.39 0.74 2.40 2.00 1.09 2.44 1.61 1.78 % Of Sales - 1.51% 1.13% 0.95% 0.79% 2.20% 1.72% 1.01% 2.33% 1.57% 1.46% Miscellaneous Exp. - 3.81 7.18 3.64 4.38 4.17 4.42 9.56 4.61 6.42 1.78 % Of Sales - 1.95% 3.68% 2.49% 4.66% 3.82% 3.80% 8.87% 4.40% 6.28% 4.04% EBITDA 4.31 7.54 11.38 3.55 0.76 -4.01 -3.06 -7.94 -7.18 -9.06 -1.54 EBITDA Margin 1.98% 3.85% 5.84% 2.43% 0.81% -3.67% -2.63% -7.37% -6.85% -8.86% -1.27% Other Income 8.46 7.73 5.05 2.67 3.68 4.95 4.46 8.41 1.78 2.54 1.32 Interest 3.07 4.19 4.86 7.94 8.43 7.31 5.61 5.06 5.16 7.26 6.06 Depreciation 3.74 3.17 3.24 2.98 2.93 3.46 3.00 3.29 3.49 2.16 2.42 PBT 5.98 7.92 8.33 -4.70 -6.92 -9.84 -7.21 -7.88 -14.05 -15.93 -8.70 Tax 0.84 3.07 -0.24 1.94 -0.95 -2.31 -14.32 1.08 -3.36 0.48 -1.44 Tax Rate 14.05% 38.76% -2.88% -41.28% 13.73% 23.48% 198.61% -13.71% 23.91% 129.73% 16.55% PAT 5.13 4.84 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 PAT before Minority Interest 5.13 4.84 8.57 -6.64 -5.98 -7.53 7.10 -8.96 -10.68 -0.11 -7.25 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 2.36% 2.47% 4.40% -4.55% -6.36% -6.89% 6.10% -8.31% -10.19% -0.11% -5.97% PAT Growth -6.73% -43.52% - - - - - - - - EPS 1.50 1.41 2.50 -1.94 -1.74 -2.20 2.07 -2.61 -3.11 -0.03 -2.11

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 340.17 286.39 253.83 196.59 151.99 195.27 248.92 211.22 204.34 216.59 266.73 Net Sales Growth 4.11% 12.83% 29.12% 29.34% -22.16% -21.55% 17.85% 3.37% -5.66% -18.80% Cost Of Goods Sold 202.97 160.44 147.47 116.99 84.90 103.11 128.34 108.11 109.43 111.10 153.09 Gross Profit 137.20 125.96 106.37 79.60 67.09 92.15 120.57 103.10 94.91 105.49 113.63 GP Margin 40.33% 43.98% 41.91% 40.49% 44.14% 47.19% 48.44% 48.81% 46.45% 48.70% 42.60% Total Expenditure 321.04 269.66 237.88 189.03 148.32 202.12 244.16 216.56 210.26 220.66 268.02 Power & Fuel Cost - 2.03 1.51 0.93 0.93 1.87 2.15 2.60 1.77 2.08 1.90 % Of Sales - 0.71% 0.59% 0.47% 0.61% 0.96% 0.86% 1.23% 0.87% 0.96% 0.71% Employee Cost - 53.40 42.42 37.54 33.98 51.84 50.57 48.39 49.97 50.13 52.26 % Of Sales - 18.65% 16.71% 19.10% 22.36% 26.55% 20.32% 22.91% 24.45% 23.15% 19.59% Manufacturing Exp. - 23.86 17.92 14.53 9.55 13.75 17.46 16.78 13.93 13.80 19.25 % Of Sales - 8.33% 7.06% 7.39% 6.28% 7.04% 7.01% 7.94% 6.82% 6.37% 7.22% General & Admin Exp. - 20.94 17.78 13.04 11.18 21.37 29.90 24.18 20.89 24.13 23.58 % Of Sales - 7.31% 7.00% 6.63% 7.36% 10.94% 12.01% 11.45% 10.22% 11.14% 8.84% Selling & Distn. Exp. - 4.51 2.98 2.00 1.42 4.49 6.03 4.25 7.49 6.74 8.47 % Of Sales - 1.57% 1.17% 1.02% 0.93% 2.30% 2.42% 2.01% 3.67% 3.11% 3.18% Miscellaneous Exp. - 4.50 7.79 4.00 6.35 5.68 9.70 12.25 6.78 12.68 8.47 % Of Sales - 1.57% 3.07% 2.03% 4.18% 2.91% 3.90% 5.80% 3.32% 5.85% 3.55% EBITDA 19.13 16.73 15.95 7.56 3.67 -6.85 4.76 -5.34 -5.92 -4.07 -1.29 EBITDA Margin 5.62% 5.84% 6.28% 3.85% 2.41% -3.51% 1.91% -2.53% -2.90% -1.88% -0.48% Other Income 6.63 6.07 4.54 2.13 3.76 4.05 6.46 8.17 2.09 2.61 1.79 Interest 3.77 4.85 5.22 8.29 9.11 9.00 7.72 6.95 8.01 8.75 7.77 Depreciation 4.63 4.01 4.17 3.68 4.39 5.74 4.12 4.79 5.29 6.16 6.72 PBT 17.36 13.94 11.10 -2.27 -6.07 -17.53 -0.63 -8.91 -17.14 -16.37 -13.99 Tax 4.47 4.78 0.54 2.43 -0.19 -1.67 -13.51 1.45 -3.62 0.07 -1.97 Tax Rate 25.75% 34.29% 4.86% -107.05% -2.40% 9.53% 2144.44% -16.27% 21.12% -100.00% 14.08% PAT 12.88 9.16 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 PAT before Minority Interest 12.88 9.16 10.56 -4.71 8.13 -15.87 12.88 -10.36 -13.52 -0.14 -12.02 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 3.79% 3.20% 4.16% -2.40% 5.35% -8.13% 5.17% -4.90% -6.62% -0.06% -4.51% PAT Growth 31.03% -13.26% - - - - - - - - EPS 3.76 2.67 3.08 -1.37 2.37 -4.63 3.76 -3.02 -3.94 -0.04 -3.50

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 125.18 119.87 110.96 117.20 123.29 130.76 123.80 132.60 44.86 42.43 Share Capital 14.52 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 Total Reserves 110.16 105.19 96.18 102.38 108.29 115.90 109.08 117.84 23.32 21.05 Non-Current Liabilities 76.74 78.58 60.11 60.26 57.18 51.89 65.72 64.46 26.23 24.50 Secured Loans 1.86 0.73 1.55 1.88 0.09 0.14 0.01 0.06 0.01 0.04 Unsecured Loans 48.00 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 Long Term Provisions 4.07 3.76 3.67 3.77 4.37 3.87 3.81 3.66 4.06 5.32 Current Liabilities 63.42 53.55 82.58 66.62 71.80 72.87 66.09 61.57 63.22 73.79 Trade Payables 24.46 19.58 21.36 17.28 18.04 21.50 19.84 15.95 19.92 25.24 Other Current Liabilities 23.70 21.57 32.44 19.79 25.64 17.15 16.10 20.15 19.95 22.20 Short Term Borrowings 13.85 11.30 27.90 28.50 27.53 33.19 29.17 24.30 22.04 25.09 Short Term Provisions 1.41 1.09 0.88 1.05 0.59 1.02 0.98 1.18 1.31 1.26 Total Liabilities 265.34 252.00 253.65 244.08 252.27 255.52 255.61 258.63 134.31 140.72 Net Block 187.89 185.15 186.39 187.26 189.62 190.90 210.97 213.90 46.18 48.18 Gross Block 209.47 204.59 204.11 200.26 200.60 199.39 217.69 217.33 111.64 112.62 Accumulated Depreciation 21.58 19.44 17.72 13.00 10.98 8.48 6.72 3.43 65.46 64.45 Non Current Assets 196.91 194.35 198.15 196.15 199.06 200.21 218.54 220.58 88.00 87.67 Capital Work in Progress 0.63 0.23 1.61 0.24 0.22 0.09 0.08 0.08 2.82 2.82 Non Current Investment 5.50 5.63 5.37 5.71 5.98 6.12 5.90 5.07 35.67 32.88 Long Term Loans & Adv. 2.88 3.34 4.78 2.93 3.24 3.10 1.59 1.44 3.32 3.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Current Assets 50.64 39.84 37.71 47.93 53.21 55.31 37.07 38.05 46.30 53.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.38 17.51 22.44 15.12 19.05 22.48 17.54 17.76 23.48 22.63 Sundry Debtors 27.11 16.22 11.45 10.56 10.69 10.97 15.52 15.89 16.81 24.94 Cash & Bank 1.48 3.69 0.43 0.59 1.34 1.04 1.01 0.81 0.44 0.61 Other Current Assets 2.67 0.48 1.23 19.16 22.14 20.82 3.00 3.59 5.57 4.86 Short Term Loans & Adv. 1.80 1.94 2.16 2.50 4.19 2.73 2.77 3.47 5.57 4.86 Net Current Assets -12.78 -13.70 -44.87 -18.69 -18.58 -17.56 -29.02 -23.52 -16.92 -20.74 Total Assets 247.55 234.19 235.86 244.08 252.27 255.52 255.61 258.63 134.30 140.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 146.10 136.17 125.50 129.22 119.93 136.90 123.87 138.48 45.51 43.97 Share Capital 14.52 14.44 14.36 14.36 14.36 14.36 14.36 14.36 21.28 21.28 Total Reserves 131.08 121.49 110.72 114.41 104.93 122.04 109.15 123.72 23.97 22.59 Non-Current Liabilities 82.56 84.44 66.13 66.50 65.40 59.19 73.25 70.89 34.21 35.51 Secured Loans 7.79 6.80 7.78 8.14 6.12 6.05 6.01 6.16 4.90 6.07 Unsecured Loans 48.00 54.46 34.48 36.00 33.43 26.06 26.23 27.37 17.49 13.55 Long Term Provisions 4.07 3.76 3.67 3.77 5.81 5.19 5.29 3.94 4.97 5.98 Current Liabilities 91.22 67.89 95.05 74.20 116.43 110.43 116.43 88.13 113.58 128.54 Trade Payables 38.80 27.89 28.79 21.99 44.06 41.08 47.13 23.64 45.81 55.32 Other Current Liabilities 34.19 25.99 36.20 21.18 41.34 27.15 34.37 33.18 36.30 36.38 Short Term Borrowings 13.85 11.30 27.90 28.56 27.68 37.80 31.16 27.71 27.96 33.27 Short Term Provisions 4.38 2.71 2.16 2.47 3.34 4.40 3.77 3.60 3.51 3.57 Total Liabilities 319.88 288.50 286.68 269.92 301.76 306.52 313.55 297.50 193.30 208.02 Net Block 195.13 192.54 193.81 194.74 201.46 201.68 221.49 224.39 84.90 86.96 Gross Block 244.30 238.35 236.90 231.40 248.37 242.71 260.39 229.38 200.54 196.66 Accumulated Depreciation 49.17 45.81 43.09 36.66 46.92 41.03 38.91 4.99 115.65 109.70 Non Current Assets 198.69 196.16 200.24 197.97 205.44 205.30 224.03 228.92 97.08 98.66 Capital Work in Progress 0.63 0.23 1.61 0.24 0.49 0.34 0.34 0.30 3.04 2.97 Non Current Investment 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 1.97 1.97 Long Term Loans & Adv. 2.88 3.34 4.78 2.93 3.44 3.22 2.15 4.09 7.17 6.75 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.00 Current Assets 103.39 74.54 68.64 71.96 96.32 101.22 89.52 68.58 96.22 109.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.89 0.53 1.40 Inventories 45.20 33.28 34.23 27.44 36.40 37.35 32.81 32.49 45.78 41.64 Sundry Debtors 37.48 31.59 18.80 16.55 25.35 33.44 44.11 23.33 36.86 52.48 Cash & Bank 15.41 6.63 12.03 5.91 8.96 6.75 3.73 6.20 6.08 7.15 Other Current Assets 5.29 0.48 1.23 19.22 25.62 23.67 8.88 5.67 6.97 6.70 Short Term Loans & Adv. 4.42 2.56 2.35 2.84 6.46 4.67 7.14 5.52 6.97 6.70 Net Current Assets 12.17 6.65 -26.40 -2.24 -20.11 -9.21 -26.91 -19.55 -17.36 -19.18 Total Assets 302.08 270.70 268.88 269.93 301.76 306.52 313.55 297.50 193.30 208.01

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 -5.59 8.00 12.31 6.31 1.84 0.62 1.45 -9.68 -7.48 -4.20 PBT 7.92 8.33 -4.70 -6.92 -9.84 -7.21 -7.61 -14.65 -15.93 -8.70 Adjustment 2.84 9.11 9.90 11.39 9.34 6.87 6.32 7.09 8.56 6.92 Changes in Working Capital -15.93 -9.71 7.11 1.96 2.05 1.12 2.86 -2.15 -0.32 -2.39 Cash after chg. in Working capital -5.17 7.73 12.31 6.43 1.56 0.77 1.57 -9.71 -7.68 -4.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.42 0.27 -0.01 -0.12 0.27 -0.15 -0.12 0.03 0.20 -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 -1.64 -2.14 -1.85 0.07 -0.50 -0.91 -1.10 8.66 15.67 -0.86 Net Fixed Assets -5.28 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 Net Investments 0.13 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 Others 3.51 -2.78 3.03 -0.52 0.70 -18.98 0.09 81.01 17.48 -4.24 Cash from Financing Activity 6.16 -4.25 -10.43 -6.74 -1.09 0.28 -0.79 1.42 -8.32 4.80 Net Cash Inflow / Outflow -1.07 1.61 0.02 -0.35 0.25 -0.02 -0.45 0.41 -0.13 -0.25 Opening Cash & Equivalents 1.70 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36 0.62 Closing Cash & Equivalent 0.63 1.70 0.08 0.06 0.42 0.17 0.19 0.64 0.23 0.36

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 7.50 0.94 19.62 -2.67 10.73 1.76 1.17 -9.31 -2.45 -18.90 PBT 13.94 11.10 -2.27 7.93 -17.53 -0.63 -8.63 -17.73 -16.37 -13.99 Adjustment 5.11 10.38 10.83 28.58 12.92 10.00 11.14 10.31 13.67 12.99 Changes in Working Capital -10.36 -19.83 11.73 -38.49 15.23 -7.78 -1.34 -1.53 -0.72 -16.25 Cash after chg. in Working capital 8.69 1.65 20.28 -1.98 10.61 1.59 1.17 -8.96 -3.42 -17.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.19 -0.71 -0.66 -0.70 0.11 0.16 0.00 -0.35 0.97 -1.66 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 -3.11 -3.03 -2.62 7.11 -1.66 0.85 -1.01 9.80 13.61 1.90 Net Fixed Assets -5.28 0.90 -5.22 0.32 -1.34 18.29 -0.36 -102.95 0.98 -0.44 Net Investments 0.13 -0.26 0.34 0.27 0.14 -0.22 -0.83 30.60 -2.79 3.82 Others 2.04 -3.67 2.26 6.52 -0.46 -17.22 0.18 82.15 15.42 -1.48 Cash from Financing Activity 5.54 -4.96 -10.69 -7.09 -6.91 0.37 -2.87 -0.74 -12.20 9.75 Net Cash Inflow / Outflow 9.92 -7.05 6.31 -2.66 2.15 2.97 -2.71 -0.25 -1.03 -7.25 Opening Cash & Equivalents 4.64 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90 14.16 Closing Cash & Equivalent 14.56 4.64 11.69 5.38 8.04 5.88 2.91 5.62 5.87 6.90

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.) 42.93 41.42 38.49 40.65 42.71 45.36 42.99 46.04 11.59 10.79 ROA 1.87% 3.39% -2.67% -2.41% -2.96% 2.78% -3.49% -5.44% -0.08% -5.06% ROE 3.96% 7.45% -5.84% -4.99% -5.95% 5.60% -7.01% -12.92% -0.35% -19.58% ROCE 6.32% 7.24% 1.78% 0.80% -1.33% -0.87% -1.56% -6.73% 9.66% -3.30% Fixed Asset Turnover 0.94 0.95 0.72 0.47 0.55 0.56 0.50 0.69 0.99 1.16 Receivable days 40.43 25.92 27.49 41.23 36.17 41.53 52.37 52.62 68.90 67.35 Inventory Days 34.42 37.41 46.92 66.30 69.33 62.74 58.85 66.37 76.10 60.88 Payable days 70.06 62.82 77.84 115.93 123.77 70.57 65.94 63.58 82.94 84.20 Cash Conversion Cycle 4.79 0.51 -3.43 -8.39 -18.26 33.70 45.29 55.41 62.06 44.04 Total Debt/Equity 0.57 0.56 0.60 0.59 0.54 0.46 0.45 0.39 0.98 1.05 Interest Cover 2.89 2.71 0.41 0.18 -0.35 -0.28 -0.56 -1.72 1.05 -0.44

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 50.13 47.06 43.56 44.84 41.54 47.50 43.01 48.08 11.81 12.47 ROA 3.01% 3.67% -1.69% 2.84% -5.22% 4.15% -3.39% -5.51% -0.07% -5.58% ROE 6.51% 8.09% -3.71% 6.55% -12.41% 9.91% -7.92% -15.72% -0.41% -27.56% ROCE 8.68% 8.00% 2.98% 8.59% -4.27% 3.59% -1.01% -6.22% 9.07% -6.25% Fixed Asset Turnover 1.19 1.07 0.84 0.63 0.80 0.99 0.87 0.99 1.13 1.35 Receivable days 44.01 36.22 32.81 50.31 54.94 56.86 57.80 51.59 72.48 67.64 Inventory Days 50.01 48.54 57.25 76.66 68.93 51.44 55.96 67.08 70.92 55.74 Payable days 75.87 70.15 79.22 141.99 150.68 76.60 67.91 67.14 96.32 83.41 Cash Conversion Cycle 18.16 14.61 10.84 -15.03 -26.81 31.70 45.85 51.53 47.08 39.97 Total Debt/Equity 0.53 0.54 0.58 0.59 0.61 0.52 0.52 0.45 1.27 1.30 Interest Cover 3.87 3.13 0.73 1.87 -0.95 0.92 -0.28 -1.14 0.99 -0.80

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authum investment and infrastructure limited

paryank ramesh shah

suresh bhatia huf

pankaj karnawat

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