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%)

Aditya Birla Money Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 532974 | NSE: BIRLAMONEY

Watchlist

NSE BSE

180.74

06-Feb-2025

Open
High
Low
Previous Close

185.67
191.99
179.20
183.18

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

53076
97.48
303.72
116.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

825.03
11.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-168.20
N/A
3.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.29
18.55
19.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.11
29.75
19.59

PAT CAGR (%)

10 Years
5 Years
3 Years

22.29
34.60
26.56

P:E (Median)

8 Years
5 Years
3 Years

16.82
15.00
12.10

P:BV (Average)

8 Years
5 Years
3 Years

4.94
4.95
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.62
4.35
4.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 98.06 114.06 -14.03% 106.03 101.31 4.66% 125.66 96.37 30.39% 117.86 78.45 50.24%
Expenses 49.75 64.67 -23.07% 50.63 57.54 -12.01% 59.04 57.47 2.73% 65.77 45.98 43.04%
EBITDA 48.32 49.39 -2.17% 55.40 43.77 26.57% 66.62 38.90 71.26% 52.09 32.47 60.43%
EBIDTM 49.27% 43.30% 52.25% 43.20% 53.02% 40.36% 44.20% 41.39%
Other Income 1.83 1.78 2.81% 9.59 0.92 942.39% 1.68 1.19 41.18% 1.88 0.97 93.81%
Interest 34.95 28.61 22.16% 32.07 23.93 34.02% 29.63 21.14 40.16% 29.32 18.54 58.14%
Depreciation 2.55 2.15 18.60% 2.46 2.11 16.59% 2.46 2.13 15.49% 2.32 1.85 25.41%
PBT 12.65 20.42 -38.05% 30.47 18.65 63.38% 36.21 16.81 115.41% 22.32 13.05 71.03%
Tax 3.32 3.96 -16.16% 8.65 3.50 147.14% 9.52 4.89 94.68% 5.96 3.61 65.10%
PAT 9.33 16.46 -43.32% 21.82 15.15 44.03% 26.69 11.92 123.91% 16.36 9.44 73.31%
PATM 9.51% 14.43% 20.57% 14.95% 21.24% 12.37% 13.88% 12.03%
EPS 1.65 2.91 -43.30% 3.86 2.68 44.03% 4.72 2.11 123.70% 2.90 1.67 73.65%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 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 447.61 390.19 262.96 231.31 193.49 166.66 168.05 162.63 123.36 111.34 112.01 Net Sales Growth 14.72% 48.38% 13.68% 19.55% 16.10% -0.83% 3.33% 31.83% 10.80% -0.60% 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 447.61 390.19 262.96 231.31 193.49 166.66 168.05 162.63 123.36 111.34 112.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 225.19 224.79 174.77 163.68 143.34 121.69 123.85 141.00 108.57 105.37 103.22 Power & Fuel Cost - 1.08 0.72 1.01 1.12 1.22 1.28 1.25 1.21 1.35 1.15 % Of Sales - 0.28% 0.27% 0.44% 0.58% 0.73% 0.76% 0.77% 0.98% 1.21% 1.03% Employee Cost - 88.89 69.99 65.30 59.99 55.41 53.11 53.66 41.62 49.16 45.27 % Of Sales - 22.78% 26.62% 28.23% 31.00% 33.25% 31.60% 33.00% 33.74% 44.15% 40.42% Manufacturing Exp. - 113.23 78.53 80.71 65.85 14.75 17.93 16.95 15.05 16.44 14.51 % Of Sales - 29.02% 29.86% 34.89% 34.03% 8.85% 10.67% 10.42% 12.20% 14.77% 12.95% General & Admin Exp. - 18.34 18.14 14.38 12.37 13.51 14.10 15.19 47.52 37.02 41.00 % Of Sales - 4.70% 6.90% 6.22% 6.39% 8.11% 8.39% 9.34% 38.52% 33.25% 36.60% 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. - 4.33 8.11 3.28 5.12 38.01 38.72 55.21 4.39 2.74 0.00 % Of Sales - 1.11% 3.08% 1.42% 2.65% 22.81% 23.04% 33.95% 3.56% 2.46% 2.19% EBITDA 222.43 165.40 88.19 67.63 50.15 44.97 44.20 21.63 14.79 5.97 8.79 EBITDA Margin 49.69% 42.39% 33.54% 29.24% 25.92% 26.98% 26.30% 13.30% 11.99% 5.36% 7.85% Other Income 14.98 4.82 15.83 2.61 2.78 7.26 3.61 2.65 1.53 7.17 6.71 Interest 125.97 93.07 50.69 27.79 23.51 29.27 31.72 12.00 6.31 7.49 2.98 Depreciation 9.79 8.23 6.66 6.77 7.02 6.46 2.09 2.18 3.06 3.78 5.72 PBT 101.65 68.93 46.68 35.68 22.40 16.50 14.00 10.10 6.96 1.88 6.79 Tax 27.45 15.96 12.78 9.55 6.62 4.51 4.01 2.80 0.81 0.68 -0.29 Tax Rate 27.00% 23.15% 27.38% 26.77% 29.55% 27.33% 28.64% 27.72% 11.64% 36.17% -4.27% PAT 74.20 52.97 33.90 26.13 15.78 11.99 9.99 7.30 6.15 1.20 7.08 PAT before Minority Interest 74.20 52.97 33.90 26.13 15.78 11.99 9.99 7.30 6.15 1.20 7.08 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 16.58% 13.58% 12.89% 11.30% 8.16% 7.19% 5.94% 4.49% 4.99% 1.08% 6.32% PAT Growth 40.08% 56.25% 29.74% 65.59% 31.61% 20.02% 36.85% 18.70% 412.50% -83.05% EPS 13.13 9.38 6.00 4.62 2.79 2.12 1.77 1.29 1.09 0.21 1.25

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 171.53 162.15 131.17 119.39 119.08 75.18 84.08 88.28 114.28 113.18 83.30 Net Sales Growth 20.30% 23.62% 9.87% 0.26% 58.39% -10.59% -4.76% -22.75% 0.97% 35.87% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 1.88 10.47 Gross Profit 171.53 162.15 131.17 119.39 119.08 75.18 84.08 88.28 112.75 111.30 72.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 98.66% 98.34% 87.43% Total Expenditure 140.27 140.41 115.43 112.33 111.87 83.82 96.09 102.27 114.50 87.80 74.00 Power & Fuel Cost - 1.25 1.38 1.46 1.31 1.22 0.00 1.62 1.66 1.49 1.53 % Of Sales - 0.77% 1.05% 1.22% 1.10% 1.62% 0% 1.84% 1.45% 1.32% 1.84% Employee Cost - 53.69 49.51 51.93 49.03 37.14 40.66 40.43 36.82 23.56 19.35 % Of Sales - 33.11% 37.74% 43.50% 41.17% 49.40% 48.36% 45.80% 32.22% 20.82% 23.23% Manufacturing Exp. - 16.14 16.39 17.49 16.15 16.58 19.61 17.66 17.84 12.52 11.28 % Of Sales - 9.95% 12.50% 14.65% 13.56% 22.05% 23.32% 20.00% 15.61% 11.06% 13.54% General & Admin Exp. - 64.82 45.06 39.86 44.07 28.09 33.19 40.21 52.94 47.28 30.70 % Of Sales - 39.98% 34.35% 33.39% 37.01% 37.36% 39.47% 45.55% 46.32% 41.77% 36.85% 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. - 5.77 4.47 3.04 2.63 2.01 2.63 3.97 5.37 2.57 0.00 % Of Sales - 3.56% 3.41% 2.55% 2.21% 2.67% 3.13% 4.50% 4.70% 2.27% 2.64% EBITDA 31.26 21.74 15.74 7.06 7.21 -8.64 -12.01 -13.99 -0.22 25.38 9.30 EBITDA Margin 18.22% 13.41% 12.00% 5.91% 6.05% -11.49% -14.28% -15.85% -0.19% 22.42% 11.16% Other Income 3.89 2.49 1.95 8.51 7.38 6.13 9.76 8.95 9.74 3.99 3.37 Interest 19.43 9.29 6.44 7.60 3.05 2.77 4.95 5.95 5.96 2.84 5.59 Depreciation 2.00 2.18 3.16 3.96 5.93 6.46 8.11 8.28 7.50 6.01 5.04 PBT 13.72 12.77 8.08 4.01 5.61 -11.74 -15.31 -19.26 -3.94 20.52 2.04 Tax 3.28 2.70 0.81 0.68 -0.29 0.00 0.00 -1.43 -3.66 7.84 0.83 Tax Rate 23.91% 21.14% 10.02% 16.96% -5.17% 0.00% 0.00% 7.42% 30.27% 38.21% 40.69% PAT 10.44 10.07 7.28 3.33 5.90 -11.74 -15.31 -17.83 -8.44 12.68 1.21 PAT before Minority Interest 10.44 10.07 7.28 3.33 5.90 -11.74 -15.31 -17.83 -8.44 12.68 1.21 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 6.09% 6.21% 5.55% 2.79% 4.95% -15.62% -18.21% -20.20% -7.39% 11.20% 1.45% PAT Growth 20.28% 38.32% 118.62% -43.56% - - - - - 947.93% EPS 1.85 1.78 1.29 0.59 1.04 -2.08 -2.71 -3.16 -1.49 2.24 0.21

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 162.71 109.17 74.43 47.88 31.27 21.48 10.77 43.31 37.17 35.97 Share Capital 5.65 5.65 5.64 5.63 5.63 5.63 5.61 15.54 15.54 15.54 Total Reserves 157.06 103.42 68.54 41.24 24.63 14.83 3.25 27.77 21.63 20.43 Non-Current Liabilities -10.62 -6.96 -5.97 -5.32 -4.29 -3.35 -1.92 0.91 0.78 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,953.40 1,254.24 1,192.24 835.54 516.94 672.21 528.43 221.13 198.62 175.94 Trade Payables 23.80 19.49 33.41 29.40 30.72 27.11 22.34 20.52 10.57 10.36 Other Current Liabilities 514.37 325.38 416.00 408.40 253.16 220.61 233.92 164.73 110.32 94.04 Short Term Borrowings 1,374.63 875.90 717.13 376.70 223.77 417.42 266.06 34.71 74.75 69.06 Short Term Provisions 40.59 33.48 25.70 21.04 9.28 7.07 6.11 1.17 2.98 2.47 Total Liabilities 2,105.49 1,356.45 1,260.70 878.10 543.92 690.34 537.28 265.35 236.57 212.46 Net Block 35.87 31.04 24.07 23.58 25.60 6.98 5.91 7.04 6.72 7.53 Gross Block 70.78 59.31 46.98 39.92 35.12 10.37 8.09 53.07 62.67 65.71 Accumulated Depreciation 34.90 28.27 22.92 16.34 9.52 3.39 2.18 46.03 55.94 58.17 Non Current Assets 71.96 61.18 49.51 39.74 41.15 26.11 19.88 20.67 19.66 18.00 Capital Work in Progress 0.39 0.61 0.33 0.68 0.41 0.68 0.64 0.38 0.00 0.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50 5.50 5.26 Long Term Loans & Adv. 20.73 17.13 13.71 4.77 5.35 4.27 3.21 7.70 7.38 5.12 Other Non Current Assets 14.97 12.41 11.41 10.71 9.79 14.18 10.12 0.05 0.05 0.01 Current Assets 2,033.53 1,295.27 1,211.20 838.37 502.77 664.23 517.39 244.69 216.92 194.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 24.29 0.00 0.00 0.00 Inventories 429.97 403.59 436.01 256.49 90.48 280.58 115.62 0.00 0.00 0.00 Sundry Debtors 60.66 18.33 45.36 153.94 64.68 112.66 133.47 147.96 134.22 91.41 Cash & Bank 889.51 564.80 461.97 405.13 282.87 241.19 215.22 74.10 59.24 79.37 Other Current Assets 653.39 13.46 18.73 15.21 64.75 29.81 28.79 22.64 23.46 23.68 Short Term Loans & Adv. 605.91 295.09 249.14 7.59 56.73 23.31 22.24 17.62 18.63 18.81 Net Current Assets 80.13 41.03 18.96 2.82 -14.17 -7.98 -11.04 23.56 18.29 18.52 Total Assets 2,105.49 1,356.45 1,260.71 878.11 543.92 690.34 537.27 265.36 236.58 212.46

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 54.74 42.20 34.92 31.60 34.13 35.87 51.18 69.01 57.45 44.77 Share Capital 15.61 15.54 15.54 15.54 15.54 13.54 13.54 13.54 5.54 5.54 Total Reserves 39.12 26.66 19.38 16.06 18.59 22.33 37.64 55.47 51.91 39.23 Non-Current Liabilities 0.79 0.96 0.87 1.37 1.55 0.93 0.96 16.16 44.98 9.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34.31 5.00 Long Term Provisions 0.05 0.05 0.05 0.80 0.89 0.29 0.25 14.29 0.00 0.00 Current Liabilities 478.60 242.86 219.18 202.17 182.77 169.31 188.63 141.11 157.20 87.56 Trade Payables 35.10 21.40 11.43 11.30 6.47 6.90 21.51 110.34 148.19 78.29 Other Current Liabilities 220.05 185.51 129.50 113.01 158.93 100.42 111.50 5.19 7.16 7.90 Short Term Borrowings 222.14 34.71 74.75 69.06 9.87 54.44 50.37 24.93 0.00 0.00 Short Term Provisions 1.32 1.23 3.50 8.79 7.50 7.56 5.25 0.65 1.86 1.36 Total Liabilities 534.13 286.02 254.97 235.14 218.45 206.11 240.77 226.28 259.63 141.74 Net Block 5.91 7.20 6.99 7.98 21.17 28.08 36.39 42.37 35.83 36.17 Gross Block 46.07 56.62 66.22 69.26 69.13 71.42 73.23 72.68 61.33 55.87 Accumulated Depreciation 40.16 49.42 59.23 61.28 47.95 43.34 36.84 30.31 25.49 19.70 Non Current Assets 26.12 25.39 24.47 15.83 29.28 36.51 47.63 226.28 37.16 36.37 Capital Work in Progress 0.64 0.38 0.00 0.08 0.00 0.21 0.12 0.00 1.32 0.17 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.03 Long Term Loans & Adv. 12.95 11.21 10.89 7.76 8.07 8.17 10.99 25.96 0.00 0.00 Other Non Current Assets 6.62 6.60 6.60 0.01 0.03 0.04 0.12 0.29 0.00 0.00 Current Assets 508.01 260.62 230.49 219.30 189.16 169.60 193.14 157.66 222.47 105.36 Current Investments 24.25 0.00 0.00 0.00 0.00 0.00 0.00 10.00 0.00 0.00 Inventories 115.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Sundry Debtors 133.51 148.07 134.69 91.79 88.55 51.82 69.70 36.82 74.33 28.13 Cash & Bank 206.99 87.88 72.45 89.34 48.85 87.87 85.90 70.35 91.32 49.85 Other Current Assets 27.64 5.41 5.25 11.73 51.77 29.90 37.55 40.49 56.82 27.28 Short Term Loans & Adv. 15.97 19.26 18.11 26.45 40.69 22.80 30.89 36.39 54.38 25.31 Net Current Assets 29.41 17.77 11.32 17.13 6.39 0.28 4.50 16.55 65.27 17.80 Total Assets 534.13 286.01 254.96 235.13 218.44 206.11 240.77 383.94 259.63 141.73

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 -443.78 -76.51 -284.05 -155.14 256.76 -147.45 -168.55 51.27 -22.80 -21.62 PBT 68.93 46.68 35.68 22.40 16.50 14.00 10.10 6.96 1.88 6.79 Adjustment 96.98 52.62 31.25 28.38 14.73 13.71 3.69 5.56 5.35 2.96 Changes in Working Capital -587.93 -159.65 -336.85 -199.16 231.51 -167.54 -179.52 39.33 -29.34 -31.37 Cash after chg. in Working capital -422.02 -60.35 -269.92 -148.38 262.74 -139.83 -165.73 51.84 -22.11 -21.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.76 -16.16 -14.13 -6.76 -5.98 -7.62 -2.82 -0.57 -0.69 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 0.00 Cash From Investing Activity -4.10 -3.76 0.32 0.16 0.95 24.49 -23.02 -2.40 20.61 -32.95 Net Fixed Assets -11.25 -12.61 -6.71 -5.07 -24.48 -2.32 44.72 9.22 3.12 -0.22 Net Investments 0.00 0.00 0.00 0.00 0.00 24.29 -18.79 0.00 -0.24 -0.25 Others 7.15 8.85 7.03 5.23 25.43 2.52 -48.95 -11.62 17.73 -32.48 Cash from Financing Activity 402.50 106.05 310.88 126.88 -226.02 121.54 181.71 -46.14 -0.67 57.21 Net Cash Inflow / Outflow -45.38 25.78 27.16 -28.10 31.69 -1.41 -9.87 2.73 -2.86 2.63 Opening Cash & Equivalents 62.49 36.70 9.54 37.64 5.95 7.37 17.23 8.97 11.82 9.19 Closing Cash & Equivalent 17.11 62.49 36.70 9.54 37.64 5.95 7.37 11.70 8.97 11.82

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -173.91 51.36 -20.19 -20.76 -16.00 -0.94 -16.05 -5.32 13.32 -27.88 PBT 12.77 8.08 4.01 5.61 -11.74 -15.31 -19.26 -3.94 20.52 2.04 Adjustment 0.46 4.63 5.29 2.62 4.71 5.26 8.66 6.90 6.31 6.64 Changes in Working Capital -183.88 39.72 -29.05 -28.99 -8.97 9.11 -5.44 2.65 -6.81 -34.76 Cash after chg. in Working capital -170.65 52.44 -19.74 -20.76 -16.00 -0.94 -16.05 5.61 20.02 -26.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -1.08 -0.45 0.00 0.00 0.00 0.00 -2.78 -6.71 -1.80 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 -23.48 -2.07 19.86 -34.73 51.78 -11.35 -9.24 1.67 -31.16 -4.55 Net Fixed Assets 44.72 9.22 3.12 -0.22 2.51 1.72 0.34 -9.97 -6.42 -7.44 Net Investments -18.79 0.00 -0.24 -0.25 -3.00 0.00 10.00 -10.00 0.02 0.02 Others -49.41 -11.29 16.98 -34.26 52.27 -13.07 -19.58 21.64 -24.76 2.87 Cash from Financing Activity 187.52 -46.15 -0.67 57.21 -28.26 -0.64 19.79 0.89 32.47 0.16 Net Cash Inflow / Outflow -9.87 3.15 -1.01 1.71 7.52 -12.93 -5.50 -2.77 14.62 -32.28 Opening Cash & Equivalents 0.00 0.00 15.09 13.38 5.86 13.36 29.23 31.99 17.48 49.75 Closing Cash & Equivalent 7.37 17.23 14.09 15.09 13.38 0.43 23.72 29.23 32.10 17.48

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.) 28.79 19.32 13.16 8.32 5.37 3.63 1.58 6.01 4.90 4.69 ROA 3.06% 2.59% 2.44% 2.22% 1.94% 1.63% 1.82% 2.45% 0.53% 3.43% ROE 38.98% 37.00% 43.18% 40.93% 47.26% 68.14% 34.62% 20.33% 4.51% 26.57% ROCE 12.84% 10.96% 10.44% 13.51% 13.19% 12.78% 12.46% 13.97% 8.64% 12.84% Fixed Asset Turnover 6.00 4.95 5.32 5.16 7.33 18.21 5.32 2.13 1.73 1.71 Receivable days 36.94 44.20 157.24 206.20 194.19 267.30 315.81 417.43 369.81 292.94 Inventory Days 389.87 582.71 546.36 327.26 406.32 430.26 259.48 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 132.05 118.13 102.97 82.59 52.39 42.87 Cash Conversion Cycle 426.82 626.91 703.60 533.46 468.46 579.43 472.32 334.84 317.42 250.07 Total Debt/Equity 8.45 8.03 9.67 8.04 7.40 20.40 30.03 0.80 2.01 1.92 Interest Cover 1.74 1.92 2.28 1.95 1.56 1.44 1.84 2.10 1.25 3.28

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 7.97 5.81 4.50 3.90 4.36 5.03 7.79 11.01 10.37 8.08 ROA 2.45% 2.69% 1.36% 2.60% -5.53% -6.85% -7.64% -3.47% 6.32% 0.67% ROE 26.16% 25.48% 14.30% 25.80% -45.15% -43.11% -34.23% -14.25% 24.82% 2.72% ROCE 12.47% 15.57% 11.04% 11.98% -13.36% -10.80% -13.62% -6.43% 31.89% 11.38% Fixed Asset Turnover 3.16 2.14 1.76 1.72 1.07 1.16 1.21 1.71 1.93 1.60 Receivable days 316.93 393.41 346.20 276.40 340.78 263.77 220.20 177.50 165.23 187.34 Inventory Days 260.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 Payable days 137.15 82.37 53.79 43.46 38.65 72.71 347.54 709.23 898.81 541.79 Cash Conversion Cycle 440.02 311.04 292.41 232.93 302.13 191.06 -127.34 -531.73 -733.59 -353.50 Total Debt/Equity 4.06 0.82 2.14 2.19 0.29 1.52 0.98 0.36 0.68 0.11 Interest Cover 2.38 2.25 1.53 2.84 -3.25 -2.09 -2.24 -1.03 8.23 1.37

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