Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Chowgule Steamships Ltd.

Shipping

Rating :

N/A

BSE: 501833 | NSE: CHOWGULSTM

Watchlist

NSE BSE

28.53

06-Feb-2025

Open
High
Low
Previous Close

27.65
30.25
27.65
29.06

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

12221
3.57
36.51
21.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.47
54.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

87.37
N/A
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.78
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.79
-

P:E (Median)

8 Years
5 Years
3 Years

4.22
6.58
12.69

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.15
1.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.53
24.68
33.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.99 1.07 -7.48% 0.94 1.07 -12.15% 0.92 0.81 13.58% 1.14 0.00 0
Expenses 1.22 0.74 64.86% 0.79 0.66 19.70% 1.09 0.46 136.96% 1.22 0.54 125.93%
EBITDA -0.23 0.33 - 0.15 0.41 -63.41% -0.16 0.35 - -0.07 -0.54 -
EBIDTM -23.51% 30.66% 15.90% 38.45% -17.75% 42.80% -6.47% 0.00%
Other Income 0.74 1.10 -32.73% 0.71 0.71 0.00% 0.94 0.80 17.50% 0.89 -0.63 -
Interest 0.10 0.13 -23.08% 0.10 0.13 -23.08% 0.10 0.14 -28.57% 0.14 0.13 7.69%
Depreciation 0.09 0.11 -18.18% 0.09 0.11 -18.18% 0.09 0.11 -18.18% 0.11 0.13 -15.38%
PBT 0.32 1.19 -73.11% 0.67 0.87 -22.99% 0.58 4.89 -88.14% 0.56 -1.43 -
Tax 0.09 0.01 800.00% 0.34 0.06 466.67% 0.07 0.00 0 0.04 0.00 0
PAT 0.23 1.18 -80.51% 0.33 0.81 -59.26% 0.51 4.89 -89.57% 0.53 -1.42 -
PATM 22.70% 109.69% 35.54% 75.77% 54.87% 606.82% 46.07% 0.00%
EPS 0.06 0.32 -81.25% 0.09 0.22 -59.09% 0.14 1.35 -89.63% 0.15 -0.39 -

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 1.07 -100.00% 0.00 1.07 -100.00% 0.00 0.81 -100.00% 0.00 0.00 0
Expenses 0.00 0.88 -100.00% 0.00 1.02 -100.00% 0.00 0.54 -100.00% 0.00 0.64 -100.00%
EBITDA 0.00 0.19 -100.00% 0.00 0.05 -100.00% 0.00 0.26 -100.00% 0.00 -0.64 -
EBIDTM 0.00% 17.80% 0.00% 4.58% 0.00% 32.51% 0.00% 0.00%
Other Income 0.00 1.10 -100.00% 0.00 0.81 -100.00% 0.00 0.80 -100.00% 0.00 -0.63 -
Interest 0.00 0.26 -100.00% 0.00 0.26 -100.00% 0.00 0.27 -100.00% 0.00 0.28 -100.00%
Depreciation 0.00 0.11 -100.00% 0.00 0.11 -100.00% 0.00 0.11 -100.00% 0.00 0.13 -100.00%
PBT 0.00 0.92 -100.00% 0.00 0.49 -100.00% 0.00 4.68 -100.00% 0.00 -1.68 -
Tax 0.00 0.01 -100.00% 0.00 0.06 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.91 -100.00% 0.00 0.43 -100.00% 0.00 4.68 -100.00% 0.00 -1.68 -
PATM 0.00% 84.81% 0.00% 39.94% 0.00% 580.89% 0.00% 0.00%
EPS 0.00 0.25 -100.00% 0.00 0.12 -100.00% 0.00 1.29 -100.00% 0.00 -0.46 -

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 3.99 4.09 2.57 0.00 0.00 0.00 0.06 0.12 0.52 5.55 7.42 Net Sales Growth 35.25% 59.14% 0 0 0 -100% -50.0% -76.92% -90.63% -25.20% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.00 4.09 2.57 0.00 0.00 0.00 0.06 0.12 0.52 5.55 7.42 GP Margin 100.15% 100% 100% 0 0 0 100% 100% 100% 100% 100% Total Expenditure 4.32 3.08 2.28 1.75 2.58 2.40 5.32 6.87 4.64 13.39 27.07 Power & Fuel Cost - 0.02 0.03 0.02 0.02 0.04 0.00 0.08 0.10 1.16 3.72 % Of Sales - 0.49% 1.17% 0 0 0 0% 66.67% 19.23% 20.90% 50.13% Employee Cost - 0.67 0.72 0.78 0.94 1.10 2.20 1.67 1.78 2.19 7.15 % Of Sales - 16.38% 28.02% 0 0 0 3666.67% 1391.67% 342.31% 39.46% 96.36% Manufacturing Exp. - 0.19 0.24 0.26 0.21 0.25 0.59 0.76 0.85 3.05 12.73 % Of Sales - 4.65% 9.34% 0 0 0 983.33% 633.33% 163.46% 54.95% 171.56% General & Admin Exp. - 1.65 0.78 0.43 0.48 0.61 0.95 1.06 1.21 4.53 2.44 % Of Sales - 40.34% 30.35% 0 0 0 1583.33% 883.33% 232.69% 81.62% 32.88% Selling & Distn. Exp. - 0.19 0.00 0.02 0.08 0.00 0.10 0.02 0.03 0.14 0.30 % Of Sales - 4.65% 0% 0 0 0 166.67% 16.67% 5.77% 2.52% 4.04% Miscellaneous Exp. - 0.36 0.51 0.24 0.84 0.40 1.48 3.28 0.66 2.32 0.30 % Of Sales - 8.80% 19.84% 0 0 0 2466.67% 2733.33% 126.92% 41.80% 9.84% EBITDA -0.31 1.01 0.29 -1.75 -2.58 -2.40 -5.26 -6.75 -4.12 -7.84 -19.65 EBITDA Margin -7.77% 24.69% 11.28% 0 0 0 -8766.67% -5625.00% -792.31% -141.26% -264.82% Other Income 3.28 3.50 0.29 4.12 7.35 10.09 4.43 3.36 3.65 3.54 4.05 Interest 0.44 0.54 0.52 0.48 0.45 1.91 0.73 1.49 1.35 0.42 0.52 Depreciation 0.38 0.45 0.50 0.55 0.62 0.73 1.31 1.62 1.78 4.57 8.11 PBT 2.13 3.51 -0.45 1.34 3.69 5.06 -2.87 -6.50 -3.60 -9.29 -24.23 Tax 0.54 0.11 -0.80 -0.87 4.52 1.51 -0.93 -2.47 -0.84 -3.69 -4.06 Tax Rate 25.35% 1.46% 177.78% 0.92% 30.73% 29.84% 32.40% 38.00% 23.33% 38.00% 16.57% PAT 1.60 7.41 0.35 -93.28 10.19 3.56 -1.93 -4.03 -2.76 -6.02 -20.44 PAT before Minority Interest 1.60 7.41 0.35 -93.28 10.19 3.56 -1.93 -4.03 -2.76 -6.02 -20.44 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 40.10% 181.17% 13.62% 0 0 0 -3216.67% -3358.33% -530.77% -108.47% -275.47% PAT Growth -70.70% 2,017.14% - - 186.24% - - - - - EPS 0.44 2.04 0.10 -25.70 2.81 0.98 -0.53 -1.11 -0.76 -1.66 -5.63

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.95 0.00 35.12 32.56 77.43 90.23 66.48 43.73 54.29 86.26 92.73 Net Sales Growth 2,581.82% -100% 7.86% -57.95% -14.19% 35.73% 52.02% -19.45% -37.06% -6.98% 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 2.95 0.00 35.12 32.56 77.43 90.23 66.48 43.73 54.29 86.26 92.73 GP Margin 99.93% 0 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.08 3.31 13.28 24.30 98.75 127.27 51.28 47.47 64.24 78.11 81.39 Power & Fuel Cost - 0.03 0.59 1.36 4.97 1.50 1.94 1.37 7.81 12.93 7.55 % Of Sales - 0 1.68% 4.18% 6.42% 1.66% 2.92% 3.13% 14.39% 14.99% 8.14% Employee Cost - 0.72 0.78 0.94 1.10 2.20 1.67 1.78 2.19 28.39 30.75 % Of Sales - 0 2.22% 2.89% 1.42% 2.44% 2.51% 4.07% 4.03% 32.91% 33.16% Manufacturing Exp. - 0.24 7.37 17.67 38.12 39.68 38.38 35.45 17.04 24.65 27.43 % Of Sales - 0 20.99% 54.27% 49.23% 43.98% 57.73% 81.07% 31.39% 28.58% 29.58% General & Admin Exp. - 1.78 3.69 3.21 6.72 6.33 5.59 5.29 32.34 8.11 9.65 % Of Sales - 0 10.51% 9.86% 8.68% 7.02% 8.41% 12.10% 59.57% 9.40% 10.41% Selling & Distn. Exp. - 0.01 0.47 0.70 2.11 3.08 2.28 1.80 2.11 2.38 3.99 % Of Sales - 0 1.34% 2.15% 2.73% 3.41% 3.43% 4.12% 3.89% 2.76% 4.30% Miscellaneous Exp. - 0.52 0.38 0.42 45.74 74.48 1.43 1.78 2.75 1.66 3.99 % Of Sales - 0 1.08% 1.29% 59.07% 82.54% 2.15% 4.07% 5.07% 1.92% 2.17% EBITDA -0.14 -3.31 21.84 8.26 -21.32 -37.04 15.20 -3.74 -9.95 8.15 11.34 EBITDA Margin -4.75% 0 62.19% 25.37% -27.53% -41.05% 22.86% -8.55% -18.33% 9.45% 12.23% Other Income 2.08 2.97 34.56 8.50 8.63 4.33 31.63 6.32 7.39 4.53 3.61 Interest 1.07 1.12 4.95 10.34 30.74 26.96 15.14 13.68 10.90 10.59 11.72 Depreciation 0.46 0.50 4.99 9.43 22.37 32.03 30.09 29.29 38.73 44.41 46.93 PBT 4.41 -1.96 46.47 -3.00 -65.81 -91.70 1.60 -40.38 -52.19 -42.32 -43.69 Tax 0.07 -0.80 -0.87 4.52 1.51 -0.93 -2.47 -0.84 -3.69 -4.06 -3.01 Tax Rate 1.59% 40.82% -1.87% 56.36% -2.29% 1.01% -154.38% 1.14% 1.87% 3.70% 29.57% PAT 4.34 -1.16 47.34 3.50 -67.31 -90.77 4.07 -72.77 -193.77 -105.77 -7.17 PAT before Minority Interest 4.34 -1.16 47.34 3.50 -67.31 -90.77 4.07 -72.77 -193.77 -105.77 -7.17 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 147.12% 0 134.79% 10.75% -86.93% -100.60% 6.12% -166.41% -356.92% -122.62% -7.73% PAT Growth 393.24% - 1,252.57% - - - - - - - EPS 1.20 -0.32 13.04 0.96 -18.54 -25.01 1.12 -20.05 -53.38 -29.14 -1.98

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 43.24 35.83 35.48 128.76 118.49 114.92 117.23 120.82 123.27 127.72 Share Capital 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 Total Reserves 6.93 -0.47 -0.83 92.45 82.18 78.61 80.92 84.51 86.96 91.41 Non-Current Liabilities 5.01 6.29 6.46 6.96 20.51 2.20 15.44 16.58 16.15 15.91 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 17.70 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.05 0.08 0.08 0.02 0.41 0.38 0.59 0.72 8.56 Current Liabilities 4.52 1.17 1.18 1.17 3.64 15.04 0.66 0.99 1.89 20.65 Trade Payables 0.31 0.06 0.03 0.04 0.06 0.03 0.08 0.43 0.90 6.16 Other Current Liabilities 4.07 1.04 0.29 0.21 2.30 0.66 0.47 0.46 0.90 12.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 14.20 0.00 0.00 0.00 1.93 Short Term Provisions 0.15 0.06 0.85 0.93 1.28 0.16 0.12 0.10 0.09 0.08 Total Liabilities 52.77 43.29 43.12 136.89 142.64 132.16 133.33 138.39 141.31 164.28 Net Block 2.50 3.77 4.00 4.17 4.38 8.98 21.65 25.90 27.66 40.18 Gross Block 2.78 6.07 6.12 6.11 6.10 13.18 32.23 32.24 32.23 161.73 Accumulated Depreciation 0.27 2.30 2.12 1.94 1.72 4.20 10.58 6.34 4.57 116.24 Non Current Assets 36.86 33.06 35.50 128.80 135.77 114.40 120.16 124.08 30.04 147.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 95.50 99.19 95.50 95.50 95.50 0.00 95.50 Long Term Loans & Adv. 28.52 26.63 28.58 25.85 25.47 2.33 2.70 2.69 2.38 11.41 Other Non Current Assets 2.35 0.01 0.01 0.00 6.72 7.61 0.31 0.00 0.00 0.01 Current Assets 15.92 10.22 7.61 8.09 6.88 17.75 13.18 14.32 111.27 17.18 Current Investments 12.15 6.88 6.67 3.27 2.24 1.39 1.26 2.60 100.30 5.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.10 0.01 0.23 Sundry Debtors 0.67 0.19 0.03 0.00 0.00 0.00 0.00 0.00 0.03 1.66 Cash & Bank 0.16 0.03 0.11 0.07 0.66 0.38 0.39 1.06 1.13 0.53 Other Current Assets 2.95 0.02 0.01 4.11 3.98 15.99 11.44 10.56 9.81 9.74 Short Term Loans & Adv. 2.73 3.11 0.79 0.65 0.11 13.86 8.37 8.34 8.35 8.31 Net Current Assets 11.39 9.05 6.44 6.92 3.24 2.71 12.51 13.33 109.37 -3.47 Total Assets 52.78 43.28 43.11 136.89 142.65 132.15 133.34 138.40 141.31 164.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -61.14 -52.51 -96.94 -103.06 -27.09 60.67 55.19 132.83 362.90 449.65 Share Capital 36.31 36.31 36.31 36.31 36.31 36.31 36.31 36.31 92.31 89.72 Total Reserves -97.45 -88.81 -133.25 -139.37 -63.40 24.36 18.88 96.52 270.59 359.93 Non-Current Liabilities 6.29 31.54 119.25 143.25 319.62 238.71 295.67 315.63 328.26 351.13 Secured Loans 0.00 0.00 0.00 0.00 0.00 223.27 279.09 299.48 312.35 339.76 Unsecured Loans 0.00 14.13 48.98 66.43 44.09 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.05 0.08 0.08 0.02 0.41 0.38 0.59 0.72 8.56 0.00 Current Liabilities 26.17 1.58 27.08 186.59 56.17 129.51 74.81 63.99 59.44 55.06 Trade Payables 0.06 0.03 7.03 18.51 14.26 16.53 14.80 11.66 11.98 8.44 Other Current Liabilities 13.59 0.70 10.89 166.80 27.41 77.09 27.86 34.11 45.45 36.39 Short Term Borrowings 12.45 0.00 8.23 0.00 14.20 35.77 32.05 18.13 1.93 1.62 Short Term Provisions 0.06 0.85 0.93 1.28 0.30 0.12 0.10 0.09 0.08 8.62 Total Liabilities 45.32 48.84 115.54 294.63 410.95 487.43 483.36 571.78 750.60 855.84 Net Block 3.77 4.00 99.92 111.53 362.57 440.91 437.41 479.15 577.16 664.59 Gross Block 6.07 6.12 121.05 123.99 378.94 593.58 585.44 601.14 1,111.18 1,067.47 Accumulated Depreciation 2.30 2.12 21.13 12.46 16.38 152.67 148.04 121.99 461.46 402.88 Non Current Assets 33.06 35.50 104.48 123.72 389.69 460.08 459.21 545.66 694.23 777.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 3.70 0.00 0.00 3.19 9.21 16.60 27.08 Long Term Loans & Adv. 26.63 28.58 1.27 1.77 19.51 18.86 18.61 57.30 100.46 85.76 Other Non Current Assets 0.01 0.01 0.00 6.72 7.61 0.31 0.00 0.00 0.01 0.01 Current Assets 12.24 13.34 11.07 170.91 21.26 27.35 24.14 26.12 56.37 78.41 Current Investments 6.88 6.67 3.27 2.24 1.39 1.26 2.60 4.81 31.32 44.53 Inventories 0.00 0.00 0.45 1.50 1.33 1.39 1.31 1.12 1.75 2.04 Sundry Debtors 0.19 0.03 1.01 3.12 0.61 0.00 1.20 0.72 6.12 3.86 Cash & Bank 1.95 5.84 4.62 8.11 8.30 9.78 5.03 9.08 6.68 16.03 Other Current Assets 3.22 0.01 0.52 153.30 9.63 14.91 14.01 10.40 10.49 11.95 Short Term Loans & Adv. 3.11 0.79 1.20 2.65 3.87 9.67 9.97 8.65 8.65 10.58 Net Current Assets -13.92 11.76 -16.01 -15.69 -34.91 -102.16 -50.66 -37.87 -3.08 23.35 Total Assets 45.30 48.84 115.55 294.63 410.95 487.43 483.35 571.78 750.60 855.85

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 2.21 -1.34 -1.38 -2.55 -0.89 -3.16 -4.01 -4.72 -9.33 -14.32 PBT 7.51 -0.45 -94.15 14.66 5.05 -2.87 -6.50 -3.60 -9.23 -24.50 Adjustment -6.58 -1.83 92.30 -16.75 -7.57 -1.55 2.20 -0.55 3.05 4.99 Changes in Working Capital 1.28 0.17 0.21 0.09 0.55 0.92 -0.03 -0.26 -3.29 5.45 Cash after chg. in Working capital 2.21 -2.11 -1.65 -1.99 -1.97 -3.50 -4.32 -4.40 -9.48 -14.06 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 0.77 0.27 -0.56 1.08 0.34 0.31 -0.32 0.14 -0.25 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 -2.08 1.26 1.42 1.96 -2.33 -10.93 3.52 4.85 24.45 19.17 Net Fixed Assets 3.29 0.05 -0.01 -0.01 7.08 19.05 0.01 -0.01 129.50 0.09 Net Investments -5.27 -0.21 92.10 2.66 -4.54 -0.13 1.34 2.20 0.23 19.08 Others -0.10 1.42 -90.67 -0.69 -4.87 -29.85 2.17 2.66 -105.28 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 3.50 14.13 -0.09 -0.09 -12.73 -5.23 Net Cash Inflow / Outflow 0.13 -0.08 0.04 -0.59 0.28 0.04 -0.58 0.04 2.39 -0.38 Opening Cash & Equivalents 0.03 0.11 0.07 0.66 0.38 0.32 0.90 0.88 -1.74 0.55 Closing Cash & Equivalent 0.16 0.03 0.11 0.07 0.66 0.38 0.32 0.92 0.88 0.19

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.21 19.62 -3.83 32.33 9.01 19.17 6.10 -5.96 17.43 11.14 PBT -1.96 46.47 7.17 -65.79 -92.12 1.60 -73.62 -196.99 -109.84 -10.18 Adjustment -0.80 -21.96 -1.00 90.21 110.17 12.20 73.56 188.98 123.31 35.93 Changes in Working Capital -0.28 -5.16 -9.44 6.82 -9.38 5.06 6.48 1.90 4.20 -14.46 Cash after chg. in Working capital -3.04 19.35 -3.27 31.25 8.67 18.86 6.42 -6.11 17.68 11.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.83 0.27 -0.56 1.08 0.34 0.31 -0.32 0.14 -0.25 -0.15 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 0.00 Cash From Investing Activity 1.20 92.24 3.44 7.18 -6.34 8.97 5.80 48.57 25.97 7.62 Net Fixed Assets 0.05 -0.01 -0.01 7.08 19.05 0.01 -0.01 129.50 0.09 0.00 Net Investments -0.21 92.10 2.66 -4.54 -0.13 1.34 2.20 0.23 19.08 -42.20 Others 1.36 0.15 0.79 4.64 -25.26 7.62 3.61 -81.16 6.80 49.82 Cash from Financing Activity -2.88 -110.65 -3.10 -39.71 -4.09 -23.30 -15.85 -38.41 -45.28 -44.76 Net Cash Inflow / Outflow -3.89 1.22 -3.49 -0.20 -1.41 4.84 -3.94 4.19 -1.88 -26.00 Opening Cash & Equivalents 5.84 4.62 8.11 8.30 9.72 4.87 8.83 4.41 8.20 34.16 Closing Cash & Equivalent 1.95 5.84 4.62 8.11 8.30 9.72 4.89 8.60 6.34 8.20

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.) 11.91 9.87 9.77 35.46 32.63 31.65 32.29 33.28 33.95 31.95 ROA 15.42% 0.82% -103.64% 7.29% 2.59% -1.46% -2.96% -1.97% -3.94% -11.54% ROE 18.74% 0.99% -113.59% 8.24% 3.05% -1.67% -3.38% -2.26% -5.03% -16.18% ROCE 20.37% 0.20% -114.07% 11.45% 5.25% -1.74% -4.20% -1.84% -7.34% -16.86% Fixed Asset Turnover 0.93 0.42 0.00 0.00 0.00 0.00 0.00 0.02 0.06 0.05 Receivable days 38.00 15.48 0.00 0.00 0.00 0.00 0.00 0.00 55.34 121.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 278.66 38.28 7.72 17.81 Payable days 0.00 0.00 0.00 0.00 7.74 4.57 21.74 51.04 115.02 51.18 Cash Conversion Cycle 38.00 15.48 0.00 0.00 -7.74 -4.57 256.93 -12.76 -51.96 87.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.15 0.12 0.00 0.00 0.00 0.12 Interest Cover 14.85 0.14 -196.18 33.41 3.65 -2.93 -3.36 -1.66 -22.24 -45.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -16.84 -14.46 -26.70 -28.38 -7.46 16.71 15.94 36.70 81.30 105.91 ROA -2.46% 57.60% 1.70% -19.08% -20.21% 0.84% -13.79% -29.31% -13.17% -0.85% ROE 0.00% 0.00% 0.00% 0.00% -540.65% 6.86% -76.15% -90.45% -31.12% -1.92% ROCE 0.00% 0.00% 0.00% 0.00% -30.89% 4.29% -13.71% -31.31% -13.04% 0.19% Fixed Asset Turnover 0.00 0.55 0.27 0.31 0.19 0.11 0.07 0.06 0.08 0.09 Receivable days 0.00 5.42 23.13 8.78 2.46 0.00 8.01 23.00 21.12 15.19 Inventory Days 0.00 0.00 10.90 6.67 5.51 7.40 10.12 9.63 8.02 20.05 Payable days 0.00 0.00 0.00 82.43 68.96 74.34 66.86 60.12 31.78 25.97 Cash Conversion Cycle 0.00 5.42 34.03 -66.98 -60.99 -66.93 -48.73 -27.49 -2.65 9.27 Total Debt/Equity -0.20 -0.27 -0.59 -0.64 -2.15 5.39 5.77 2.62 1.02 0.86 Interest Cover -0.75 10.39 1.78 -1.14 -2.40 1.11 -4.38 -17.12 -9.37 0.13

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