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%)

BPL Ltd.

Electronics - Components

Rating :

N/A

BSE: 500074 | NSE: BPL

Watchlist

NSE BSE

93.70

06-Feb-2025

Open
High
Low
Previous Close

95.35
95.70
92.81
95.69

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

69081
65.03
147.85
62.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

342.63
18.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

366.16
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.77
-6.82
20.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.94
-
155.48

PAT CAGR (%)

10 Years
5 Years
3 Years

9.24
29.12
1.17

P:E (Median)

8 Years
5 Years
3 Years

-
20.89
26.61

P:BV (Average)

8 Years
5 Years
3 Years

0.96
1.08
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.04
19.88
24.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 19.32 14.42 33.98% 20.91 21.49 -2.70% 19.39 14.45 34.19% 16.18 15.34 5.48%
Expenses 18.38 12.24 50.16% 16.05 11.50 39.57% 14.70 11.34 29.63% 15.68 13.83 13.38%
EBITDA 0.94 2.18 -56.88% 4.87 9.99 -51.25% 4.69 3.11 50.80% 0.50 1.51 -66.89%
EBIDTM 4.88% 15.15% 23.27% 46.46% 24.19% 21.52% 3.07% 9.83%
Other Income 0.13 0.15 -13.33% 0.06 0.20 -70.00% 9.53 0.13 7,230.77% 3.99 8.51 -53.11%
Interest 0.16 0.15 6.67% 0.29 0.14 107.14% 0.26 0.18 44.44% 0.19 0.33 -42.42%
Depreciation 0.61 0.51 19.61% 0.54 0.48 12.50% 0.53 0.47 12.77% 0.52 0.23 126.09%
PBT 0.31 1.68 -81.55% 4.09 9.56 -57.22% 13.43 2.59 418.53% 3.78 9.46 -60.04%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 3.46 7.45 -53.56%
PAT 0.31 1.68 -81.55% 4.09 9.56 -57.22% 13.43 2.59 418.53% 0.32 2.01 -84.08%
PATM 1.60% 11.63% 19.56% 44.49% 69.28% 17.93% 1.99% 13.09%
EPS 0.06 0.34 -82.35% 0.83 1.95 -57.44% 2.74 0.53 416.98% 0.07 0.41 -82.93%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 19.32 14.42 33.98% 20.91 21.49 -2.70% 19.39 14.45 34.19% 16.18 15.34 5.48%
Expenses 18.43 12.49 47.56% 16.13 11.57 39.41% 14.79 11.41 29.62% 15.69 14.77 6.23%
EBITDA 0.89 1.93 -53.89% 4.79 9.92 -51.71% 4.60 3.04 51.32% 0.49 0.57 -14.04%
EBIDTM 4.59% 13.38% 22.89% 46.18% 23.71% 21.07% 3.00% 3.69%
Other Income 0.20 0.19 5.26% 0.11 0.48 -77.08% 9.57 0.15 6,280.00% 3.99 9.04 -55.86%
Interest 0.16 0.15 6.67% 0.29 0.14 107.14% 0.26 0.18 44.44% 0.19 0.44 -56.82%
Depreciation 0.61 0.51 19.61% 0.54 0.48 12.50% 0.53 0.47 12.77% 0.52 0.23 126.09%
PBT 0.31 1.46 -78.77% 4.07 9.78 -58.38% 13.38 2.55 424.71% 3.77 8.94 -57.83%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 3.46 7.45 -53.56%
PAT 0.31 1.46 -78.77% 4.07 9.78 -58.38% 13.38 2.55 424.71% 0.31 1.49 -79.19%
PATM 1.63% 10.12% 19.44% 45.50% 69.01% 17.62% 1.92% 9.69%
EPS 0.06 0.30 -80.00% 0.83 2.00 -58.50% 2.73 0.52 425.00% 0.06 0.30 -80.00%

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 75.80 66.43 52.22 38.21 43.76 94.56 140.28 124.28 93.91 40.36 23.89 Net Sales Growth 15.37% 27.21% 36.67% -12.68% -53.72% -32.59% 12.87% 32.34% 132.68% 68.94% Cost Of Goods Sold 38.07 30.32 28.86 25.16 27.71 82.77 113.98 93.18 69.04 28.85 13.37 Gross Profit 37.73 36.11 23.35 13.05 16.04 11.79 26.30 31.10 24.88 11.51 10.51 GP Margin 49.78% 54.36% 44.71% 34.15% 36.65% 12.47% 18.75% 25.02% 26.49% 28.52% 43.99% Total Expenditure 64.81 52.05 45.73 38.13 41.47 110.90 137.23 114.08 116.02 41.21 23.27 Power & Fuel Cost - 2.04 1.81 1.49 1.64 1.39 1.65 1.52 1.47 1.31 1.17 % Of Sales - 3.07% 3.47% 3.90% 3.75% 1.47% 1.18% 1.22% 1.57% 3.25% 4.90% Employee Cost - 7.59 6.63 6.30 5.67 7.97 7.53 6.38 4.63 3.72 3.40 % Of Sales - 11.43% 12.70% 16.49% 12.96% 8.43% 5.37% 5.13% 4.93% 9.22% 14.23% Manufacturing Exp. - 0.39 1.05 0.05 0.02 0.30 0.02 0.01 0.03 0.03 0.12 % Of Sales - 0.59% 2.01% 0.13% 0.05% 0.32% 0.01% 0.01% 0.03% 0.07% 0.50% General & Admin Exp. - 6.62 6.06 4.32 4.62 9.91 8.29 7.60 10.90 5.52 3.83 % Of Sales - 9.97% 11.60% 11.31% 10.56% 10.48% 5.91% 6.12% 11.61% 13.68% 16.03% Selling & Distn. Exp. - 0.81 0.67 0.64 1.79 6.76 5.44 5.14 6.53 1.50 0.92 % Of Sales - 1.22% 1.28% 1.67% 4.09% 7.15% 3.88% 4.14% 6.95% 3.72% 3.85% Miscellaneous Exp. - 4.29 0.65 0.17 0.02 1.80 0.32 0.26 23.42 0.28 0.92 % Of Sales - 6.46% 1.24% 0.44% 0.05% 1.90% 0.23% 0.21% 24.94% 0.69% 1.93% EBITDA 11.00 14.38 6.49 0.08 2.29 -16.34 3.05 10.20 -22.11 -0.85 0.62 EBITDA Margin 14.51% 21.65% 12.43% 0.21% 5.23% -17.28% 2.17% 8.21% -23.54% -2.11% 2.60% Other Income 13.71 5.18 9.80 10.99 1.08 2.44 2.96 15.08 79.80 16.46 6.66 Interest 0.90 0.65 1.43 1.74 2.23 2.69 1.86 2.16 3.71 0.88 0.05 Depreciation 2.20 1.99 1.69 1.67 1.68 0.77 0.44 0.49 0.61 0.49 1.66 PBT 21.61 16.92 13.17 7.65 -0.55 -17.36 3.70 22.62 53.38 14.23 5.56 Tax 3.46 3.46 7.45 -5.30 20.92 -21.11 2.77 15.28 0.31 22.68 0.00 Tax Rate 16.01% 20.45% 56.57% -69.28% -3803.64% 121.60% 74.86% 67.55% 0.58% 159.38% 0.00% PAT 18.15 13.46 5.72 12.95 -21.46 3.75 0.93 7.35 53.07 -8.45 5.56 PAT before Minority Interest 18.15 13.46 5.72 12.95 -21.46 3.75 0.93 7.35 53.07 -8.45 5.56 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 23.94% 20.26% 10.95% 33.89% -49.04% 3.97% 0.66% 5.91% 56.51% -20.94% 23.27% PAT Growth 14.58% 135.31% -55.83% - - 303.23% -87.35% -86.15% - - EPS 3.70 2.75 1.17 2.64 -4.38 0.77 0.19 1.50 10.83 -1.72 1.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 75.80 66.43 52.22 38.25 40.36 107.67 95.81 77.12 90.70 81.55 93.67 Net Sales Growth 15.37% 27.21% 36.52% -5.23% -62.52% 12.38% 24.23% -14.97% 11.22% -12.94% Cost Of Goods Sold 38.07 30.32 28.86 25.16 28.85 81.33 62.09 49.01 59.48 56.93 59.74 Gross Profit 37.73 36.11 23.35 13.09 11.51 26.35 33.72 28.11 31.23 24.62 33.93 GP Margin 49.78% 54.36% 44.71% 34.22% 28.52% 24.47% 35.19% 36.45% 34.43% 30.19% 36.22% Total Expenditure 65.04 52.28 46.36 38.12 41.21 129.77 101.06 88.93 98.44 105.08 150.29 Power & Fuel Cost - 2.04 1.81 1.49 1.31 1.25 0.97 0.76 0.68 1.01 1.27 % Of Sales - 3.07% 3.47% 3.90% 3.25% 1.16% 1.01% 0.99% 0.75% 1.24% 1.36% Employee Cost - 7.59 6.63 6.30 3.72 21.02 13.63 17.26 15.28 14.11 32.01 % Of Sales - 11.43% 12.70% 16.47% 9.22% 19.52% 14.23% 22.38% 16.85% 17.30% 34.17% Manufacturing Exp. - 0.39 1.05 0.05 0.03 1.34 6.64 5.56 6.07 4.93 2.51 % Of Sales - 0.59% 2.01% 0.13% 0.07% 1.24% 6.93% 7.21% 6.69% 6.05% 2.68% General & Admin Exp. - 6.92 6.81 4.32 5.52 12.57 11.82 11.99 12.16 10.65 14.81 % Of Sales - 10.42% 13.04% 11.29% 13.68% 11.67% 12.34% 15.55% 13.41% 13.06% 15.81% Selling & Distn. Exp. - 0.73 0.54 0.62 1.50 7.01 4.83 3.99 4.28 3.80 5.99 % Of Sales - 1.10% 1.03% 1.62% 3.72% 6.51% 5.04% 5.17% 4.72% 4.66% 6.39% Miscellaneous Exp. - 4.30 0.66 0.17 0.28 5.25 1.08 0.35 0.50 13.65 5.99 % Of Sales - 6.47% 1.26% 0.44% 0.69% 4.88% 1.13% 0.45% 0.55% 16.74% 36.27% EBITDA 10.77 14.15 5.86 0.13 -0.85 -22.10 -5.25 -11.81 -7.74 -23.53 -56.62 EBITDA Margin 14.21% 21.30% 11.22% 0.34% -2.11% -20.53% -5.48% -15.31% -8.53% -28.85% -60.45% Other Income 13.87 5.51 9.89 10.94 16.46 16.71 38.77 75.98 139.28 47.16 35.64 Interest 0.90 0.80 1.54 1.74 0.88 8.50 11.38 4.68 10.68 13.34 25.01 Depreciation 2.20 1.99 1.69 1.67 0.49 3.56 1.71 8.17 21.40 10.85 15.81 PBT 21.53 16.87 12.51 7.65 14.23 -17.44 20.42 51.32 99.46 -0.56 -61.80 Tax 3.46 3.46 7.45 -5.30 22.68 131.61 39.92 -8.95 0.76 -0.95 -65.74 Tax Rate 16.07% 20.51% 59.55% -69.28% 159.38% -754.64% 191.92% -18.25% 0.99% 21.99% 106.38% PAT 18.07 13.41 5.06 12.95 -8.45 -141.82 -5.71 58.39 78.84 -2.81 3.94 PAT before Minority Interest 18.07 13.41 5.06 12.95 -8.45 -149.06 -19.12 57.98 75.84 -3.37 3.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 7.24 13.41 0.41 3.00 0.56 0.00 PAT Margin 23.84% 20.19% 9.69% 33.86% -20.94% -131.72% -5.96% 75.71% 86.92% -3.45% 4.21% PAT Growth 18.26% 165.02% -60.93% - - - - -25.94% - - EPS 3.69 2.74 1.03 2.64 -1.72 -28.94 -1.17 11.92 16.09 -0.57 0.80

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 249.53 235.96 165.46 148.75 169.78 165.78 164.85 157.49 239.19 247.63 Share Capital 48.98 48.98 48.91 48.89 48.89 48.89 48.89 48.89 218.47 218.47 Total Reserves 200.56 186.98 116.35 99.86 120.89 116.90 115.97 108.60 20.71 29.16 Non-Current Liabilities -28.25 -27.88 -32.77 -24.11 -44.44 -26.41 -29.88 -40.49 -38.44 -65.48 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 2.44 2.47 0.00 0.00 4.38 6.52 0.00 Long Term Provisions 0.16 1.77 2.13 1.82 2.38 1.77 1.07 1.36 1.58 1.58 Current Liabilities 196.94 191.28 198.51 202.12 201.97 199.71 194.06 214.94 54.10 14.51 Trade Payables 5.60 6.29 4.47 10.86 14.07 15.63 12.95 13.15 10.98 9.83 Other Current Liabilities 182.74 183.01 183.48 181.01 177.81 173.93 173.70 180.69 42.64 4.69 Short Term Borrowings 8.57 1.58 10.43 10.18 9.47 9.31 6.28 19.60 0.00 0.00 Short Term Provisions 0.04 0.40 0.14 0.08 0.62 0.84 1.14 1.50 0.47 0.00 Total Liabilities 418.22 399.36 331.20 326.76 327.31 339.08 329.03 331.94 254.85 196.66 Net Block 23.58 21.87 19.08 20.46 22.03 5.50 5.60 7.45 11.61 11.87 Gross Block 48.19 44.88 40.61 76.29 76.24 59.00 58.83 65.35 70.85 70.83 Accumulated Depreciation 24.61 23.01 21.53 55.83 54.22 53.51 53.23 57.89 59.23 58.95 Non Current Assets 301.51 297.48 230.10 189.66 190.36 179.42 176.26 177.64 105.13 59.26 Capital Work in Progress 3.47 0.15 0.00 0.00 0.00 4.24 0.00 0.00 0.00 0.00 Non Current Investment 239.68 239.68 174.85 55.87 58.08 58.15 58.21 58.28 21.05 21.05 Long Term Loans & Adv. 33.11 33.91 34.09 2.73 2.05 2.05 1.96 1.92 72.47 26.33 Other Non Current Assets 0.00 0.00 0.00 108.45 108.20 109.49 110.49 109.99 0.00 0.00 Current Assets 116.72 101.88 101.09 137.10 136.95 159.66 152.77 154.30 149.71 137.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.81 4.39 5.82 5.76 7.70 13.90 14.08 19.56 4.74 2.13 Sundry Debtors 21.39 13.88 13.05 15.67 9.85 19.43 9.45 11.47 115.96 115.60 Cash & Bank 9.22 1.55 0.62 1.51 1.28 3.89 12.09 13.38 2.70 3.53 Other Current Assets 81.30 0.02 0.01 0.00 118.12 122.45 117.16 109.90 26.31 16.16 Short Term Loans & Adv. 81.17 82.04 81.59 114.15 118.03 122.01 115.61 108.77 25.74 15.90 Net Current Assets -80.22 -89.39 -97.41 -65.03 -65.02 -40.05 -41.29 -60.64 95.61 122.90 Total Assets 418.23 399.36 331.19 326.76 327.31 339.08 329.03 331.94 254.84 196.67

Description Mar 24 Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 249.49 235.97 166.09 226.98 266.06 367.53 372.19 312.61 234.79 240.05 Share Capital 48.98 48.98 48.91 218.47 218.47 218.47 218.26 218.10 218.10 299.87 Total Reserves 200.52 187.00 116.99 8.50 32.46 134.81 139.62 80.77 4.93 -59.83 Non-Current Liabilities -6.73 -6.61 -12.01 -38.44 -18.28 -136.14 -171.09 -70.29 42.85 87.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 23.00 23.00 118.47 275.09 300.64 Unsecured Loans 21.52 21.27 20.76 6.52 0.10 0.10 25.00 13.00 0.00 18.50 Long Term Provisions 0.16 1.77 2.13 1.58 9.95 5.95 4.69 4.49 0.00 0.00 Current Liabilities 210.66 205.44 212.50 54.10 53.74 36.91 29.23 35.05 93.74 104.48 Trade Payables 18.75 19.44 17.79 10.98 31.72 15.64 19.40 18.78 72.33 83.32 Other Current Liabilities 183.30 184.02 184.14 42.64 13.60 21.24 9.73 11.50 21.40 21.16 Short Term Borrowings 8.57 1.58 10.43 0.00 0.00 0.00 0.10 4.76 0.00 0.00 Short Term Provisions 0.04 0.40 0.14 0.47 8.42 0.02 0.00 0.00 0.00 0.00 Total Liabilities 587.94 569.60 501.41 242.64 479.01 410.65 247.63 295.08 389.37 432.31 Net Block 57.95 56.28 53.49 11.61 37.98 31.96 26.69 72.11 113.67 145.17 Gross Block 82.56 79.28 110.81 70.85 98.76 90.83 87.14 224.22 278.27 324.03 Accumulated Depreciation 24.61 23.00 57.32 59.23 60.77 58.86 60.45 152.11 164.60 178.86 Non Current Assets 529.35 525.88 458.51 92.93 379.29 371.19 214.04 259.25 270.03 300.88 Capital Work in Progress 311.68 308.87 308.73 0.00 305.96 299.50 18.90 18.90 18.90 18.71 Non Current Investment 124.28 124.28 59.45 8.84 0.19 0.00 115.87 137.46 137.46 137.00 Long Term Loans & Adv. 33.78 34.58 34.76 72.47 35.15 39.73 52.59 30.78 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.60 43.72 42.91 149.71 99.73 39.46 33.58 35.82 119.01 131.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.81 4.39 5.82 4.74 21.41 8.07 9.43 8.43 9.82 10.46 Sundry Debtors 21.39 13.88 13.05 115.96 26.76 18.39 12.95 17.75 15.80 12.44 Cash & Bank 9.30 1.59 0.64 2.70 34.48 7.13 5.69 4.32 7.58 21.24 Other Current Assets 23.11 0.02 0.02 0.57 17.08 5.87 5.51 5.33 85.82 87.29 Short Term Loans & Adv. 22.97 23.84 23.37 25.74 15.87 5.79 5.50 5.33 85.82 87.29 Net Current Assets -152.06 -161.72 -169.59 95.61 45.99 2.55 4.35 0.78 25.28 26.95 Total Assets 587.95 569.60 501.42 242.64 479.02 410.65 247.62 295.07 389.37 432.31

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 7.50 6.43 -0.41 1.28 8.44 -6.53 3.72 -60.05 -20.10 -120.87 PBT 16.92 13.17 7.65 -0.55 -17.36 3.70 22.62 53.38 14.23 5.56 Adjustment 2.11 -6.13 -7.27 3.80 1.83 1.07 -11.19 -51.52 -12.48 -3.31 Changes in Working Capital -11.52 -0.61 -0.78 -1.98 23.97 -11.31 -7.70 -61.92 -21.58 -125.35 Cash after chg. in Working capital 7.50 6.43 -0.41 1.28 8.44 -6.53 3.73 -60.05 -19.83 -123.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.27 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 2.23 Cash From Investing Activity -8.70 4.14 3.60 0.33 -11.50 -3.75 14.96 56.63 13.63 121.51 Net Fixed Assets -6.63 -4.42 35.68 -0.05 -13.00 -4.41 6.52 5.50 -0.02 1.62 Net Investments 0.00 -64.83 -118.98 2.21 0.07 0.06 0.07 -37.23 0.00 115.40 Others -2.07 73.39 86.90 -1.83 1.43 0.60 8.37 88.36 13.65 4.49 Cash from Financing Activity 6.33 -10.21 -4.13 -1.35 0.31 1.64 -19.52 14.10 5.64 -0.06 Net Cash Inflow / Outflow 5.14 0.37 -0.93 0.26 -2.75 -8.65 -0.84 10.68 -0.83 0.58 Opening Cash & Equivalents 0.84 0.47 1.40 1.15 3.89 12.54 13.38 2.70 3.53 2.95 Closing Cash & Equivalent 5.98 0.84 0.47 1.40 1.15 3.89 12.54 13.38 2.70 3.53

Description Mar 24 Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 6.82 6.26 -0.65 -14.62 -15.67 31.77 -47.96 6.72 -29.01 -6.90 PBT 16.87 12.51 7.65 14.23 -17.44 20.42 51.32 99.46 -0.20 -28.03 Adjustment 0.97 -5.97 -7.27 -7.00 4.03 -24.91 -61.54 -80.31 -10.64 9.00 Changes in Working Capital -11.02 -0.28 -1.02 -21.58 -2.26 36.25 -37.51 -12.29 -17.82 12.75 Cash after chg. in Working capital 6.82 6.26 -0.65 -14.35 -15.67 31.77 -47.72 6.85 -28.65 -6.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.27 0.00 0.00 -0.23 -0.13 -0.36 -0.61 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 -7.80 4.29 3.63 8.15 -8.02 -133.59 112.26 158.66 62.97 0.50 Net Fixed Assets -6.63 -4.42 30.24 1.60 6.31 7.77 137.08 54.05 50.25 -1.68 Net Investments 0.00 -64.83 -153.80 115.40 -21.05 0.00 21.60 0.00 0.00 26.57 Others -1.17 73.54 127.19 -108.85 6.72 -141.36 -46.42 104.61 12.72 -24.39 Cash from Financing Activity 6.16 -10.17 -3.89 5.64 51.04 103.26 -62.93 -168.65 -33.62 16.57 Net Cash Inflow / Outflow 5.18 0.38 -0.91 -0.83 27.35 1.44 1.37 -3.26 0.34 10.18 Opening Cash & Equivalents 0.87 0.49 1.40 3.53 7.13 5.69 4.32 7.58 7.24 11.06 Closing Cash & Equivalent 6.05 0.87 0.49 2.70 34.48 7.13 5.69 4.32 7.58 21.24

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.) 50.95 48.18 33.79 30.43 34.73 33.91 33.72 32.22 14.24 15.97 ROA 3.29% 1.56% 3.94% -6.56% 1.13% 0.28% 2.22% 18.09% -3.74% 2.81% ROE 5.54% 2.85% 8.25% -13.48% 2.24% 0.56% 4.56% 46.74% -11.44% 7.50% ROCE 7.09% 7.06% 5.57% 0.98% -8.22% 3.21% 14.06% 26.73% 6.13% 2.30% Fixed Asset Turnover 1.43 1.22 0.65 0.57 1.41 2.39 2.02 1.44 0.62 0.37 Receivable days 96.83 94.03 137.12 106.43 55.85 37.41 30.36 237.10 966.05 828.66 Inventory Days 25.25 35.65 55.28 56.11 41.19 36.24 48.82 45.21 28.69 27.58 Payable days 71.56 68.02 111.21 164.22 55.80 40.67 42.13 51.57 96.76 173.55 Cash Conversion Cycle 50.52 61.66 81.19 -1.68 41.24 32.97 37.05 230.74 897.98 682.69 Total Debt/Equity 0.03 0.01 0.06 0.08 0.07 0.06 0.04 0.15 0.03 0.00 Interest Cover 26.94 10.23 5.39 0.76 -5.45 2.99 11.46 15.39 17.15 103.92

Description Mar 24 Mar 23 Mar 22 Mar 16 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 50.94 48.18 33.92 11.74 16.64 37.58 38.69 26.65 10.95 -2.33 ROA 2.32% 0.94% 3.48% -2.34% -33.51% -5.81% 21.37% 22.16% -0.82% 0.83% ROE 5.52% 2.52% 11.60% -12.18% -112.48% -10.28% 36.52% 83.15% -16.13% 0.00% ROCE 6.57% 6.16% 4.36% 6.05% -2.72% 7.94% 12.36% 18.21% 1.69% -6.86% Fixed Asset Turnover 0.82 0.55 0.42 0.52 1.18 1.12 0.51 0.37 0.28 0.27 Receivable days 96.83 94.03 614.95 595.41 73.82 57.58 70.58 65.91 62.00 78.53 Inventory Days 25.25 35.65 50.36 109.11 48.20 32.15 41.05 35.85 44.54 64.42 Payable days 229.87 235.39 208.72 198.57 68.32 70.56 80.38 154.59 309.79 357.36 Cash Conversion Cycle -107.79 -105.71 456.58 505.96 53.71 19.17 31.26 -52.84 -203.25 -214.41 Total Debt/Equity 0.12 0.10 0.19 0.03 0.00 0.07 0.13 0.46 1.24 1.33 Interest Cover 22.01 9.13 5.39 17.15 -1.05 2.83 11.49 8.17 0.68 -1.47

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