Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

65/99

BSE: 542399 | NSE: CHALET

Watchlist

NSE BSE

916.30

27-Jun-2025

Open
High
Low
Previous Close

915.6
921.3
907.2
916.45

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

203934
186980547.9
1052.45
634.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,024.65
140.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,392.73
N/A
6.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.37
7.63
40.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.84
11.67
42.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.06
-

P:E (Median)

8 Years
5 Years
3 Years

-
47.94
65.85

P:BV (Average)

8 Years
5 Years
3 Years

-
4.96
6.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
57.14
32.11

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 13.54 6.53 22.25 28.57
P/E Ratio 67.67 140.32 41.18 32.07
Revenue 1308 1718 2178 2566
EBITDA 585 736 950 1158
Net Income 278 143 477 612
ROA 5.2 2.2 10.9 13.4
P/B Ratio 10.13 6.57 5.62 4.76
ROE 16.4 5.82 14.42 15.85
FCFF 99 -146 132 350
FCFF Yield 0.43 -0.64 0.58 1.53
Net Debt 2872 2319 2220 2019
BVPS 90.48 139.44 163.1 192.65

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 484.34 410.94 17.86% 433.74 370.75 16.99% 360.91 306.68 17.68% 347.58 303.18 14.64%
Expenses 250.80 236.28 6.15% 235.87 204.56 15.31% 216.46 183.78 17.78% 214.34 196.49 9.08%
EBITDA 233.54 174.65 33.72% 197.87 166.20 19.06% 144.45 122.90 17.53% 133.24 106.70 24.87%
EBIDTM 48.22% 42.50% 45.62% 44.83% 40.02% 40.08% 38.33% 35.19%
Other Income 20.48 10.11 102.57% 12.00 7.64 57.07% 10.80 4.69 130.28% 11.87 4.67 154.18%
Interest 42.63 50.70 -15.92% 39.88 47.62 -16.25% 28.35 49.76 -43.03% 26.26 45.19 -41.89%
Depreciation 41.28 35.04 17.81% 42.68 35.15 21.42% 38.05 34.82 9.28% 35.14 30.80 14.09%
PBT 170.12 99.02 71.80% 127.31 91.06 39.81% 88.85 43.02 106.53% 83.70 35.38 136.57%
Tax 36.68 17.19 113.38% 25.39 17.87 42.08% 219.31 7.42 2,855.66% 17.01 -52.28 -
PAT 133.43 81.84 63.04% 101.92 73.19 39.25% -130.46 35.60 - 66.68 87.66 -23.93%
PATM 27.55% 19.91% 23.50% 19.74% -36.15% 11.61% 19.18% 28.91%
EPS 6.11 3.75 62.93% 4.66 3.35 39.10% -5.97 1.63 - 3.05 4.01 -23.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 521.97 418.26 24.80% 457.79 373.67 22.51% 377.05 314.55 19.87% 361.01 310.77 16.17%
Expenses 280.53 235.40 19.17% 253.10 207.67 21.88% 227.54 188.59 20.65% 220.77 201.00 9.84%
EBITDA 241.45 182.87 32.03% 204.69 166.00 23.31% 149.52 125.95 18.71% 140.24 109.78 27.75%
EBIDTM 46.26% 43.72% 44.71% 44.42% 39.65% 40.04% 38.85% 35.32%
Other Income 15.40 6.14 150.81% 6.66 6.22 7.07% 6.13 3.61 69.81% 8.10 3.81 112.60%
Interest 48.25 52.87 -8.74% 45.30 48.25 -6.11% 33.85 50.13 -32.48% 31.68 45.42 -30.25%
Depreciation 49.78 37.12 34.11% 47.71 35.32 35.08% 42.37 34.97 21.16% 38.93 30.97 25.70%
PBT 158.82 99.03 60.38% 118.35 88.65 33.50% 79.42 44.46 78.63% 77.72 37.21 108.87%
Tax 34.98 16.59 110.85% 21.83 18.01 21.21% 217.93 8.03 2,613.95% 17.07 -51.45 -
PAT 123.83 82.44 50.21% 96.52 70.64 36.64% -138.51 36.44 - 60.65 88.66 -31.59%
PATM 23.72% 19.71% 21.08% 18.91% -36.74% 11.58% 16.80% 28.53%
EPS 5.67 4.01 41.40% 4.42 3.44 28.49% -6.35 1.77 - 2.78 4.32 -35.65%

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 1,626.57 1,391.56 1,128.47 507.81 275.51 976.52 987.17 795.55 737.35 582.46 441.45 Net Sales Growth 16.89% 23.31% 122.22% 84.32% -71.79% -1.08% 24.09% 7.89% 26.59% 31.94% Cost Of Goods Sold 31.30 103.23 135.01 52.58 23.04 84.67 110.64 49.82 67.36 56.60 9.64 Gross Profit 1,595.27 1,288.32 993.46 455.22 252.47 891.85 876.54 745.73 669.99 525.86 431.81 GP Margin 98.08% 92.58% 88.04% 89.64% 91.64% 91.33% 88.79% 93.74% 90.86% 90.28% 97.82% Total Expenditure 917.47 821.10 708.40 409.07 261.46 660.78 667.04 550.47 493.59 441.35 370.08 Power & Fuel Cost - 69.37 64.73 46.29 30.16 64.21 66.84 62.74 54.49 61.23 45.93 % Of Sales - 4.99% 5.74% 9.12% 10.95% 6.58% 6.77% 7.89% 7.39% 10.51% 10.40% Employee Cost - 190.01 151.10 99.98 84.19 150.18 144.81 128.11 118.83 106.72 86.18 % Of Sales - 13.65% 13.39% 19.69% 30.56% 15.38% 14.67% 16.10% 16.12% 18.32% 19.52% Manufacturing Exp. - 244.67 211.82 114.42 58.46 138.89 133.72 133.43 90.58 89.25 123.82 % Of Sales - 17.58% 18.77% 22.53% 21.22% 14.22% 13.55% 16.77% 12.28% 15.32% 28.05% General & Admin Exp. - 174.61 127.97 71.69 43.73 154.66 160.42 160.43 131.77 105.42 81.74 % Of Sales - 12.55% 11.34% 14.12% 15.87% 15.84% 16.25% 20.17% 17.87% 18.10% 18.52% 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. - 39.20 17.78 24.12 21.88 68.16 50.61 15.94 30.55 22.13 0.00 % Of Sales - 2.82% 1.58% 4.75% 7.94% 6.98% 5.13% 2.00% 4.14% 3.80% 5.16% EBITDA 709.10 570.46 420.07 98.74 14.05 315.74 320.13 245.08 243.76 141.11 71.37 EBITDA Margin 43.59% 40.99% 37.22% 19.44% 5.10% 32.33% 32.43% 30.81% 33.06% 24.23% 16.17% Other Income 55.15 27.11 86.00 21.93 20.32 27.24 43.60 44.74 187.18 14.02 27.53 Interest 137.12 193.27 153.81 144.07 145.01 144.61 265.15 209.26 215.36 215.73 159.66 Depreciation 157.15 135.81 117.31 118.42 107.63 111.37 115.42 111.63 126.98 98.81 61.77 PBT 469.98 268.48 234.94 -141.83 -218.28 87.01 -16.83 -31.07 88.60 -159.41 -122.52 Tax 298.39 -9.80 89.49 -71.95 -109.32 1.23 -10.72 -51.95 -48.32 -53.52 -14.43 Tax Rate 63.49% -3.65% 32.28% 49.18% 49.14% 1.48% 51.22% 33.99% -59.06% 32.12% 11.03% PAT 171.57 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 -116.35 PAT before Minority Interest 171.57 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 -116.35 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 10.55% 20.00% 16.64% -14.64% -41.06% 8.36% -1.03% -12.68% 17.65% -19.42% -26.36% PAT Growth -38.35% 48.21% - - - - - - - - EPS 7.85 12.74 8.59 -3.40 -5.18 3.74 -0.47 -4.62 5.96 -5.18 -5.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,717.82 1,417.25 1,128.47 507.81 285.58 981.13 987.17 795.55 737.35 582.46 441.45 Net Sales Growth 21.21% 25.59% 122.22% 77.82% -70.89% -0.61% 24.09% 7.89% 26.59% 31.94% Cost Of Goods Sold 32.93 105.58 135.01 52.58 23.87 85.17 110.64 49.82 67.36 52.67 9.64 Gross Profit 1,684.89 1,311.67 993.46 455.22 261.70 895.96 876.54 745.73 669.99 529.78 431.81 GP Margin 98.08% 92.55% 88.04% 89.64% 91.64% 91.32% 88.79% 93.74% 90.86% 90.96% 97.82% Total Expenditure 981.94 832.66 710.74 409.33 278.52 644.51 667.95 550.80 493.71 441.67 377.88 Power & Fuel Cost - 72.02 64.73 46.29 33.16 64.84 66.84 62.74 54.50 61.23 45.93 % Of Sales - 5.08% 5.74% 9.12% 11.61% 6.61% 6.77% 7.89% 7.39% 10.51% 10.40% Employee Cost - 194.56 151.10 99.98 89.34 151.67 144.81 128.11 118.83 106.72 86.18 % Of Sales - 13.73% 13.39% 19.69% 31.28% 15.46% 14.67% 16.10% 16.12% 18.32% 19.52% Manufacturing Exp. - 250.19 211.82 114.45 62.17 139.81 133.72 133.43 90.58 93.19 123.83 % Of Sales - 17.65% 18.77% 22.54% 21.77% 14.25% 13.55% 16.77% 12.28% 16.00% 28.05% General & Admin Exp. - 179.09 130.16 71.74 47.37 156.35 160.75 160.54 131.76 104.75 81.74 % Of Sales - 12.64% 11.53% 14.13% 16.59% 15.94% 16.28% 20.18% 17.87% 17.98% 18.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,14,14,110.50 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 7110206.80% 0% Miscellaneous Exp. - 31.21 17.92 24.30 22.61 46.66 51.19 16.16 30.67 23.09 0.00 % Of Sales - 2.20% 1.59% 4.79% 7.92% 4.76% 5.19% 2.03% 4.16% 3.96% 6.92% EBITDA 735.90 584.59 417.73 98.48 7.06 336.62 319.22 244.75 243.64 140.79 63.57 EBITDA Margin 42.84% 41.25% 37.02% 19.39% 2.47% 34.31% 32.34% 30.76% 33.04% 24.17% 14.40% Other Income 36.29 19.79 84.58 21.93 21.94 27.90 47.61 55.73 187.18 15.10 26.22 Interest 159.08 196.66 154.47 144.41 151.98 146.18 265.67 211.92 217.96 215.87 160.57 Depreciation 178.79 138.37 117.31 118.42 117.46 113.32 115.42 111.63 126.98 98.81 61.77 PBT 434.31 269.35 230.52 -142.43 -240.44 105.02 -14.25 -23.08 85.90 -158.78 -132.55 Tax 291.81 -8.83 89.54 -71.95 -109.16 1.22 -10.72 -51.95 -48.32 -53.51 -14.42 Tax Rate 67.19% -3.28% 32.82% 48.98% 44.63% 1.21% 58.42% 35.87% -61.07% 32.23% 10.24% PAT 142.49 278.25 183.33 -74.99 -135.40 102.68 -7.63 -92.88 127.44 -112.49 -126.39 PAT before Minority Interest 142.56 278.18 183.29 -74.93 -135.45 99.63 -7.63 -92.88 127.44 -112.49 -126.39 Minority Interest 0.07 0.07 0.04 -0.06 0.05 3.05 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.29% 19.63% 16.25% -14.77% -47.41% 10.47% -0.77% -11.67% 17.28% -19.31% -28.63% PAT Growth -48.78% 51.78% - - - - - - - - EPS 6.52 12.73 8.39 -3.43 -6.20 4.70 -0.35 -4.25 5.83 -5.15 -5.78

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 1,859.04 1,549.61 1,344.81 1,432.93 1,549.22 1,446.89 522.30 501.82 549.16 664.74 Share Capital 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 152.14 Total Reserves 1,640.13 1,334.31 1,137.40 1,224.68 1,341.53 1,240.40 351.20 349.68 397.02 512.60 Non-Current Liabilities 1,634.12 2,166.76 2,005.87 1,570.93 1,554.69 1,336.09 2,205.77 2,034.29 1,938.45 1,622.62 Secured Loans 1,594.18 2,169.38 2,142.81 1,699.37 1,577.26 1,339.24 2,215.15 2,050.58 1,902.28 1,538.69 Unsecured Loans 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.54 8.29 8.04 7.42 7.42 5.76 3.81 5.76 5.57 5.12 Current Liabilities 1,895.73 1,069.21 837.43 729.20 695.00 722.60 894.12 999.19 879.60 1,018.03 Trade Payables 200.11 148.33 86.65 78.80 101.80 121.53 85.90 84.67 65.19 59.66 Other Current Liabilities 1,602.62 901.02 664.21 459.26 447.13 435.00 574.58 499.10 453.65 668.11 Short Term Borrowings 85.26 9.02 1.37 80.82 37.72 69.40 137.78 300.57 238.83 173.14 Short Term Provisions 7.74 10.84 85.21 110.32 108.35 96.67 95.86 114.85 121.93 117.12 Total Liabilities 5,388.89 4,785.58 4,188.11 3,733.06 3,798.91 3,505.58 3,622.19 3,535.30 3,367.21 3,305.39 Net Block 2,129.02 2,072.21 2,057.35 1,796.99 2,005.57 2,072.46 2,145.51 2,205.97 1,948.64 1,955.65 Gross Block 3,421.41 3,276.18 3,168.31 2,778.42 2,922.02 2,914.88 2,913.43 2,878.46 2,434.31 2,345.94 Accumulated Depreciation 1,292.40 1,203.97 1,110.96 981.43 916.45 842.42 767.92 672.49 485.67 390.29 Non Current Assets 4,399.81 4,086.95 3,545.74 3,089.49 3,092.82 2,906.29 2,914.85 2,926.00 2,809.84 2,794.86 Capital Work in Progress 14.24 92.28 32.23 35.85 87.51 28.48 21.91 22.36 31.61 48.76 Non Current Investment 210.63 165.55 6.28 1,126.06 844.82 710.67 677.98 642.74 786.96 739.56 Long Term Loans & Adv. 93.20 46.66 46.89 84.61 122.61 66.19 57.44 46.12 36.46 44.61 Other Non Current Assets 108.06 62.86 46.95 45.99 32.30 28.49 12.00 8.81 6.16 6.28 Current Assets 989.08 698.63 642.37 643.57 706.10 599.29 707.35 609.30 557.37 510.53 Current Investments 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 541.35 412.72 393.50 390.95 392.06 395.46 311.58 319.08 325.76 325.01 Sundry Debtors 53.49 58.29 43.60 30.16 39.35 47.68 55.17 29.62 18.14 10.08 Cash & Bank 79.00 81.87 99.78 34.48 115.14 82.55 31.58 32.77 34.18 31.29 Other Current Assets 314.42 20.79 25.09 16.08 159.55 73.59 309.02 227.83 179.29 144.14 Short Term Loans & Adv. 280.28 124.95 80.40 171.90 127.47 9.83 240.96 184.29 140.81 112.42 Net Current Assets -906.65 -370.58 -195.06 -85.63 11.10 -123.31 -186.78 -389.89 -322.23 -507.50 Total Assets 5,388.89 4,785.58 4,188.11 3,733.06 3,798.92 3,505.58 3,622.20 3,535.30 3,367.21 3,305.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,851.34 1,541.94 1,341.25 1,416.06 1,554.55 1,422.67 495.51 467.05 517.08 632.04 Share Capital 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 152.14 Total Reserves 1,632.43 1,326.65 1,133.84 1,207.81 1,346.86 1,216.18 324.41 314.90 364.94 479.90 Non-Current Liabilities 1,823.53 2,167.11 2,005.87 1,628.49 1,642.03 1,336.13 2,205.81 2,042.98 1,938.49 1,622.67 Secured Loans 1,790.12 2,169.38 2,142.81 1,756.70 1,664.38 1,339.24 2,215.15 2,050.58 1,902.28 1,538.70 Unsecured Loans 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.75 8.29 8.04 7.64 7.63 5.76 3.81 5.76 5.57 5.12 Current Liabilities 1,912.80 1,077.64 841.08 764.90 731.17 725.06 919.94 1,014.99 899.15 1,025.77 Trade Payables 207.11 150.19 86.68 82.86 106.20 121.70 85.88 84.67 65.19 59.87 Other Current Liabilities 1,608.45 903.79 664.22 487.25 476.06 434.91 574.78 490.71 453.71 668.01 Short Term Borrowings 89.27 12.82 4.97 84.40 40.48 71.78 163.42 324.75 258.32 180.77 Short Term Provisions 7.96 10.84 85.21 110.39 108.43 96.67 95.87 114.85 121.93 117.12 Total Liabilities 5,587.20 4,786.28 4,187.94 3,809.13 3,927.48 3,486.64 3,621.26 3,525.02 3,354.72 3,280.48 Net Block 2,560.91 2,206.17 2,057.35 2,084.61 2,305.16 2,072.46 2,145.54 2,196.20 1,937.67 1,944.69 Gross Block 3,853.79 3,410.00 3,168.31 3,112.08 3,257.88 2,914.83 2,913.39 2,868.64 2,423.27 2,334.97 Accumulated Depreciation 1,292.89 1,203.82 1,110.96 1,027.47 952.72 842.37 767.85 672.44 485.60 390.28 Non Current Assets 4,705.09 4,081.91 3,545.74 3,254.07 3,269.69 2,887.23 2,915.52 2,913.90 2,799.16 2,784.11 Capital Work in Progress 36.92 97.77 32.23 35.85 87.51 34.25 21.82 21.15 31.61 48.76 Non Current Investment 9.42 6.85 6.28 999.57 718.33 685.66 677.98 642.73 786.95 739.53 Long Term Loans & Adv. 116.85 52.19 46.89 86.76 126.34 66.37 58.08 46.42 36.76 44.84 Other Non Current Assets 136.32 71.54 46.95 47.30 32.34 28.49 12.10 7.41 6.16 6.28 Current Assets 882.11 704.37 642.20 555.05 657.78 599.41 705.74 611.11 555.56 496.38 Current Investments 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 542.04 412.93 393.50 391.21 392.41 395.46 311.58 319.08 325.76 321.73 Sundry Debtors 55.16 58.95 43.60 30.61 41.68 47.68 55.17 29.62 18.14 10.06 Cash & Bank 132.27 121.98 99.84 45.77 127.88 82.67 31.67 33.17 34.66 31.80 Other Current Assets 151.81 21.00 25.11 17.30 95.81 73.59 307.31 229.23 177.01 132.78 Short Term Loans & Adv. 120.89 89.51 80.15 70.16 62.05 9.83 239.40 184.29 138.56 101.07 Net Current Assets -1,030.68 -373.27 -198.88 -209.85 -73.39 -125.65 -214.20 -403.88 -343.59 -529.39 Total Assets 5,587.20 4,786.28 4,187.94 3,809.12 3,927.47 3,486.64 3,621.26 3,525.01 3,354.72 3,280.49

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 712.49 493.97 62.46 63.34 256.38 360.35 250.02 202.92 118.44 -23.55 PBT 268.48 277.25 -152.82 -226.13 82.84 -20.93 -152.82 81.82 -166.63 -130.78 Adjustment 341.39 203.11 256.75 254.73 276.34 361.25 397.06 151.30 308.10 210.56 Changes in Working Capital 148.38 8.10 -45.23 -9.83 -77.30 26.61 -6.62 -23.49 -18.12 -94.86 Cash after chg. in Working capital 758.25 488.46 58.69 18.78 281.89 366.94 237.62 209.63 123.35 -15.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.76 5.51 3.77 44.56 -25.50 -6.59 12.40 -6.71 -4.91 -8.47 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 -456.68 -614.99 -396.35 -86.47 -404.26 131.39 -120.01 329.69 -145.58 -169.68 Net Fixed Assets -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 -360.22 Net Investments -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 -133.74 Others -343.58 -287.80 -1,129.86 -0.49 -203.94 172.10 -50.25 620.37 -26.96 324.28 Cash from Financing Activity -308.39 125.25 411.00 -0.12 140.69 -501.83 -155.48 -469.75 -12.92 139.96 Net Cash Inflow / Outflow -52.58 4.23 77.11 -23.24 -7.18 -10.10 -25.47 62.86 -40.07 -53.27 Opening Cash & Equivalents 27.32 23.09 -54.02 -31.17 -23.99 -13.89 11.58 -55.32 -15.25 38.02 Closing Cash & Equivalent -25.26 27.32 23.09 -54.42 -31.17 -23.99 -13.89 11.58 -55.32 -15.25

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 689.44 476.88 62.22 60.17 252.44 365.52 248.91 201.22 79.34 -12.30 PBT 269.35 272.83 -153.42 -248.28 100.85 -18.35 -144.83 79.12 -166.00 -140.81 Adjustment 338.80 204.44 257.09 270.55 255.63 363.54 395.05 152.45 306.45 220.58 Changes in Working Capital 136.60 -3.53 -45.22 -8.80 -78.36 26.81 11.09 -23.63 -56.31 -83.59 Cash after chg. in Working capital 744.76 473.74 58.45 13.47 278.11 371.99 261.31 207.94 84.14 -3.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.32 3.15 3.77 46.70 -25.67 -6.47 -12.40 -6.71 -4.80 -8.47 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 -634.86 -592.40 -396.10 -49.92 -393.72 147.24 -129.10 324.94 -172.28 -189.60 Net Fixed Assets -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 -360.22 Net Investments -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 -133.74 Others -521.76 -265.21 -1,129.61 36.06 -193.40 187.95 -59.34 615.62 -53.66 304.36 Cash from Financing Activity -107.80 126.05 410.95 -34.09 132.79 -522.83 -156.59 -463.37 53.04 149.00 Net Cash Inflow / Outflow -53.21 10.53 77.07 -23.84 -8.50 -10.07 -36.77 62.79 -39.90 -52.89 Opening Cash & Equivalents 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74 38.15 Closing Cash & Equivalent -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74

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.) 89.82 75.08 65.48 69.73 75.43 70.50 30.53 32.98 36.10 43.69 ROA 5.47% 4.18% -1.88% -3.00% 2.23% -0.29% -2.82% 3.77% -3.39% -3.69% ROE 16.44% 13.03% -5.36% -7.60% 5.46% -1.04% -19.70% 24.77% -18.64% -17.26% ROCE 10.33% 10.49% -0.06% -2.30% 7.19% 7.86% 1.78% 9.92% 1.75% 1.12% Fixed Asset Turnover 0.42 0.35 0.17 0.10 0.33 0.34 0.27 0.28 0.24 0.23 Receivable days 14.66 16.48 26.51 46.05 16.27 19.01 19.45 11.82 8.84 10.66 Inventory Days 125.12 130.38 281.92 518.68 147.18 130.71 144.68 159.60 203.90 257.60 Payable days 615.97 317.63 574.22 1430.67 73.96 68.79 59.93 59.42 53.80 56.32 Cash Conversion Cycle -476.18 -170.77 -265.79 -865.95 89.48 80.94 104.20 112.00 158.94 211.94 Total Debt/Equity 1.49 1.81 1.88 1.38 1.15 1.07 5.17 5.20 4.24 3.10 Interest Cover 2.39 2.80 -0.02 -0.53 1.57 0.92 0.27 1.38 0.23 0.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.45 74.71 65.30 68.91 75.69 69.32 28.96 30.70 33.99 41.54 ROA 5.36% 4.08% -1.87% -3.50% 2.69% -0.21% -2.60% 4.03% -3.39% -4.03% ROE 16.51% 12.77% -5.45% -9.14% 6.70% -0.80% -19.30% 48.44% -19.58% -19.56% ROCE 10.20% 10.41% -0.07% -2.67% 7.69% 7.99% 2.12% 10.77% 1.79% 0.77% Fixed Asset Turnover 0.39 0.34 0.16 0.09 0.32 0.34 0.28 0.31 0.24 0.23 Receivable days 14.69 16.59 26.67 46.20 16.62 19.01 19.45 17.07 8.84 10.65 Inventory Days 122.97 130.42 282.02 500.78 146.55 130.71 144.68 156.71 202.88 254.88 Payable days 617.59 320.18 588.41 1445.31 74.73 68.84 59.92 59.42 0.00 56.43 Cash Conversion Cycle -479.92 -173.18 -279.73 -898.33 88.45 80.89 104.20 114.35 211.71 209.10 Total Debt/Equity 1.61 1.82 1.89 1.46 1.23 1.09 5.50 5.64 4.55 3.28 Interest Cover 2.37 2.77 -0.02 -0.61 1.69 0.93 0.32 1.36 0.23 0.12

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