Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Coffee Day Enterprises Ltd.

Hotel, Resort & Restaurants

Rating :

52/99

BSE: 539436 | NSE: COFFEEDAY

Watchlist

NSE BSE

44.33

17-Sep-2025

Open
High
Low
Previous Close

45.27
45.79
43
45.27

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

615659
27243469.4
51.46
21.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

936.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,818.37
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.05
4.78
5.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.17
157.59
149.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.19
-36.44
-46.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.29
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.13
28.32
-1.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 5.67 5.25 8.00% 5.02 4.80 4.58% 5.54 5.11 8.41% 4.46 4.25 4.94%
Expenses 5.13 4.01 27.93% 177.80 4.58 3,782.10% 4.50 4.90 -8.16% 6.33 4.45 42.25%
EBITDA 0.54 1.24 -56.45% -172.78 0.22 - 1.03 0.21 390.48% -1.87 -0.20 -
EBIDTM 9.47% 23.58% -3,439.76% 4.66% 18.65% 4.19% -42.00% -4.73%
Other Income 0.00 0.03 -100.00% 0.05 0.02 150.00% 0.01 0.01 0.00% 5.41 0.01 54,000.00%
Interest 3.67 0.14 2,521.43% 14.15 0.15 9,333.33% 0.14 0.15 -6.67% 0.15 0.15 0.00%
Depreciation 0.15 0.16 -6.25% -0.01 0.17 - 0.16 0.15 6.67% 0.16 0.15 6.67%
PBT 13.13 0.96 1,267.71% -246.52 -1,181.34 - 0.74 -0.08 - 3.23 -24.50 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 13.13 0.96 1,267.71% -246.52 -1,181.34 - 0.74 -0.08 - 3.23 -24.50 -
PATM 231.54% 18.26% -4,907.84% -24,595.82% 13.34% -1.53% 72.57% -576.11%
EPS 0.62 0.05 1,140.00% -11.67 -55.91 - 0.03 0.00 0 0.15 -1.16 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 269.32 260.07 3.56% 268.03 250.65 6.93% 280.41 256.91 9.15% 269.34 258.40 4.23%
Expenses 237.11 222.72 6.46% 239.95 218.32 9.91% 239.53 211.78 13.10% 242.32 216.94 11.70%
EBITDA 32.21 37.35 -13.76% 28.08 32.33 -13.15% 40.88 45.13 -9.42% 27.02 41.46 -34.83%
EBIDTM 11.96% 14.36% 10.48% 12.90% 14.58% 17.57% 10.03% 16.04%
Other Income 5.96 5.84 2.05% 11.20 7.04 59.09% 5.12 77.37 -93.38% 25.63 3.56 619.94%
Interest 24.18 20.86 15.92% 45.51 -7.39 - 21.06 16.18 30.16% 22.34 11.45 95.11%
Depreciation 28.29 34.50 -18.00% 28.08 41.79 -32.81% 31.87 28.18 13.09% 30.97 30.07 2.99%
PBT 20.68 -12.17 - 13.58 -354.41 - -6.93 78.14 - -0.66 -115.72 -
Tax 0.00 1.40 -100.00% 129.09 -56.71 - 0.03 2.12 -98.58% 0.70 -6.91 -
PAT 20.68 -13.57 - -115.51 -297.70 - -6.96 76.02 - -1.36 -108.81 -
PATM 7.68% -5.22% -43.10% -118.77% -2.48% 29.59% -0.50% -42.11%
EPS 1.33 -0.54 - -1.56 -14.33 - -0.49 3.28 - -0.16 -5.19 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 20.69 23.86 23.14 21.90 16.15 11.83 21.76 125.29 143.40 98.96 51.72 Net Sales Growth 6.59% 3.11% 5.66% 35.60% 36.52% -45.63% -82.63% -12.63% 44.91% 91.34% Cost Of Goods Sold 0.00 1.55 1.46 1.30 1.11 0.81 1.41 70.79 62.63 40.58 21.67 Gross Profit 20.69 22.31 21.68 20.60 15.04 11.02 20.35 54.50 80.77 58.38 30.05 GP Margin 99.98% 93.50% 93.69% 94.06% 93.13% 93.15% 93.52% 43.50% 56.32% 58.99% 58.10% Total Expenditure 193.76 196.24 21.48 23.69 18.06 13.35 21.58 89.20 80.43 57.43 44.38 Power & Fuel Cost - 0.73 0.84 0.71 0.62 0.57 0.75 0.76 0.67 0.62 0.72 % Of Sales - 3.06% 3.63% 3.24% 3.84% 4.82% 3.45% 0.61% 0.47% 0.63% 1.39% Employee Cost - 7.91 7.32 7.11 6.54 4.73 8.91 8.50 7.69 6.70 5.91 % Of Sales - 33.15% 31.63% 32.47% 40.50% 39.98% 40.95% 6.78% 5.36% 6.77% 11.43% Manufacturing Exp. - 1.36 1.50 1.53 1.04 0.76 0.55 0.53 0.66 0.82 0.76 % Of Sales - 5.70% 6.48% 6.99% 6.44% 6.42% 2.53% 0.42% 0.46% 0.83% 1.47% General & Admin Exp. - 13.58 10.29 9.46 7.67 6.32 9.54 8.50 8.66 8.57 15.18 % Of Sales - 56.92% 44.47% 43.20% 47.49% 53.42% 43.84% 6.78% 6.04% 8.66% 29.35% 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. - 171.11 0.06 3.58 1.07 0.16 0.42 0.12 0.11 0.14 0.00 % Of Sales - 717.14% 0.26% 16.35% 6.63% 1.35% 1.93% 0.10% 0.08% 0.14% 0.27% EBITDA -173.08 -172.38 1.66 -1.79 -1.91 -1.52 0.18 36.09 62.97 41.53 7.34 EBITDA Margin -836.54% -722.46% 7.17% -8.17% -11.83% -12.85% 0.83% 28.81% 43.91% 41.97% 14.19% Other Income 5.47 5.50 0.04 0.23 0.01 0.12 3.64 1.74 1.71 1.92 10.14 Interest 18.11 14.60 0.68 0.94 1.01 69.01 98.27 105.08 125.73 122.52 167.77 Depreciation 0.46 0.46 0.62 0.57 0.59 0.59 0.61 0.47 0.44 0.51 0.47 PBT -229.42 -181.94 0.41 -3.08 -3.49 -71.00 -95.06 -67.71 -61.49 -79.58 -150.75 Tax 0.00 0.00 0.00 0.00 0.00 -14.72 41.22 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 12.53% 2.93% 0.00% 0.00% 0.00% 0.00% PAT -229.42 -241.59 -1,204.85 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 PAT before Minority Interest -229.42 -241.59 -1,204.85 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 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 -1,108.84% -1012.53% -5206.78% -14.06% -21.61% -868.81% 6284.56% -54.04% -42.88% -80.42% -291.47% PAT Growth 0.00% - - - - - - - - - EPS -10.86 -11.43 -57.02 -0.15 -0.17 -4.86 64.72 -3.20 -2.91 -3.77 -7.13

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,087.10 1,077.86 1,013.25 923.85 581.58 853.42 2,561.61 3,575.01 3,789.26 3,245.74 2,784.13 Net Sales Growth 5.95% 6.38% 9.68% 58.85% -31.85% -66.68% -28.35% -5.65% 16.75% 16.58% Cost Of Goods Sold 544.24 524.88 436.55 370.49 178.04 163.58 720.30 993.06 930.45 781.63 670.99 Gross Profit 542.86 552.98 576.70 553.36 403.54 689.84 1,841.31 2,581.95 2,858.81 2,464.11 2,113.13 GP Margin 49.94% 51.30% 56.92% 59.90% 69.39% 80.83% 71.88% 72.22% 75.45% 75.92% 75.90% Total Expenditure 958.91 944.51 846.16 1,170.37 582.17 979.46 2,939.56 3,123.45 3,176.79 2,701.99 2,296.21 Power & Fuel Cost - 36.80 38.70 35.59 27.91 29.04 64.41 35.49 34.62 32.06 34.44 % Of Sales - 3.41% 3.82% 3.85% 4.80% 3.40% 2.51% 0.99% 0.91% 0.99% 1.24% Employee Cost - 154.44 141.29 135.19 149.21 199.28 405.53 427.17 487.67 391.14 343.40 % Of Sales - 14.33% 13.94% 14.63% 25.66% 23.35% 15.83% 11.95% 12.87% 12.05% 12.33% Manufacturing Exp. - 84.08 79.24 68.66 46.51 174.73 254.74 253.70 218.37 116.90 116.02 % Of Sales - 7.80% 7.82% 7.43% 8.00% 20.47% 9.94% 7.10% 5.76% 3.60% 4.17% General & Admin Exp. - 135.00 137.09 126.70 116.98 304.48 924.12 1,353.59 1,322.29 1,238.16 995.15 % Of Sales - 12.52% 13.53% 13.71% 20.11% 35.68% 36.08% 37.86% 34.90% 38.15% 35.74% 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. - 9.31 13.29 433.74 63.52 108.35 570.46 60.44 183.39 142.10 0.00 % Of Sales - 0.86% 1.31% 46.95% 10.92% 12.70% 22.27% 1.69% 4.84% 4.38% 4.89% EBITDA 128.19 133.35 167.09 -246.52 -0.59 -126.04 -377.95 451.56 612.47 543.75 487.92 EBITDA Margin 11.79% 12.37% 16.49% -26.68% -0.10% -14.77% -14.75% 12.63% 16.16% 16.75% 17.53% Other Income 47.91 47.78 104.66 105.07 76.30 127.81 1,202.85 198.94 69.64 63.82 64.37 Interest 113.09 109.78 29.64 87.03 53.46 260.68 519.09 353.05 349.13 317.21 359.49 Depreciation 119.21 125.42 131.46 161.20 147.52 400.49 430.04 269.52 260.37 226.84 251.70 PBT 26.67 -54.07 110.65 -389.68 -125.27 -659.40 -124.23 27.93 72.61 63.52 -58.90 Tax 129.82 131.23 -61.52 4.80 2.82 -167.60 -44.87 65.76 76.82 55.49 44.64 Tax Rate 486.76% -2123.46% 16.72% -1.24% -2.25% 21.07% -2.47% 52.18% 61.08% 87.36% -75.79% PAT -103.15 -58.05 -322.50 -379.80 -120.61 -559.56 1,897.61 40.55 6.94 -26.66 -136.40 PAT before Minority Interest -14.92 -143.20 -307.43 -387.17 -130.73 -627.74 1,862.59 60.27 48.95 8.03 -103.54 Minority Interest 88.23 85.15 -15.07 7.37 10.12 68.18 35.02 -19.72 -42.01 -34.69 -32.86 PAT Margin -9.49% -5.39% -31.83% -41.11% -20.74% -65.57% 74.08% 1.13% 0.18% -0.82% -4.90% PAT Growth 0.00% - - - - - 4,579.68% 484.29% - - EPS -4.88 -2.75 -15.26 -17.97 -5.71 -26.48 89.81 1.92 0.33 -1.26 -6.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,617.11 1,859.42 3,064.38 3,067.34 3,070.83 3,173.67 1,808.34 1,875.99 1,937.47 1,888.32 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 Total Reserves 1,405.86 1,648.17 2,853.13 2,856.09 2,859.58 2,962.42 1,597.08 1,664.74 1,602.78 1,682.32 Non-Current Liabilities 5.92 5.18 5.03 5.12 5.04 356.68 327.38 558.11 720.96 532.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 351.71 326.50 557.32 720.42 532.19 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 2.14 1.25 1.00 1.04 0.93 0.89 0.85 0.78 0.54 0.46 Current Liabilities 456.80 444.61 474.95 506.42 574.48 222.87 30.45 486.25 245.67 172.63 Trade Payables 0.45 0.73 1.47 0.81 0.73 1.34 1.86 0.97 0.67 3.43 Other Current Liabilities 38.60 24.46 22.73 23.04 31.23 179.36 28.55 485.23 245.00 169.18 Short Term Borrowings 417.68 419.38 450.72 482.53 542.48 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.08 0.05 0.04 0.04 0.03 42.17 0.04 0.05 0.00 0.02 Total Liabilities 2,079.83 2,309.21 3,544.36 3,578.88 3,650.35 3,753.22 2,166.17 2,920.35 2,904.10 2,593.59 Net Block 4.67 5.08 5.46 5.72 6.17 6.72 5.05 5.15 5.43 5.72 Gross Block 10.62 10.57 10.34 10.02 9.88 9.85 7.57 7.20 7.04 6.82 Accumulated Depreciation 5.95 5.49 4.87 4.30 3.71 3.12 2.52 2.05 1.61 1.10 Non Current Assets 440.04 670.85 1,876.48 1,876.91 1,901.59 1,877.08 1,945.53 2,143.95 2,139.89 2,016.92 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 429.15 659.86 1,865.12 1,865.12 1,866.16 1,866.16 1,937.00 2,131.51 2,130.53 2,000.48 Long Term Loans & Adv. 0.82 0.51 0.50 0.67 23.56 4.19 3.48 4.04 3.70 6.50 Other Non Current Assets 5.40 5.39 5.39 5.40 5.69 0.00 0.00 3.25 0.22 4.22 Current Assets 1,639.79 1,638.37 1,667.88 1,701.97 1,748.76 1,876.14 220.63 776.40 764.20 576.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.19 0.25 0.13 3.69 3.62 3.92 3.90 3.94 28.60 0.45 Cash & Bank 8.83 7.83 0.46 0.14 0.31 1.96 12.38 20.95 21.16 56.92 Other Current Assets 1,630.77 0.07 0.08 0.08 1,744.83 1,870.26 204.36 751.51 714.43 519.30 Short Term Loans & Adv. 1,630.69 1,630.22 1,667.21 1,698.06 1,744.79 1,797.88 6.75 751.48 714.39 518.90 Net Current Assets 1,182.99 1,193.76 1,192.93 1,195.56 1,174.29 1,653.27 190.18 290.15 518.53 404.05 Total Assets 2,079.83 2,309.22 3,544.36 3,578.88 3,650.35 3,753.22 2,166.16 2,920.35 2,904.09 2,593.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,590.46 2,856.52 3,217.85 3,604.52 3,716.17 4,432.34 2,647.52 2,377.61 2,263.70 2,165.64 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 Total Reserves 2,379.21 2,645.27 3,006.60 3,391.76 3,503.90 4,220.75 2,436.20 2,166.24 1,922.55 1,954.47 Non-Current Liabilities 111.97 -150.53 -29.49 75.60 151.43 1,677.20 2,764.55 3,325.50 3,320.17 2,798.44 Secured Loans 124.58 25.64 47.02 115.21 159.12 1,157.62 2,582.86 2,559.69 2,790.20 2,619.78 Unsecured Loans 75.93 75.93 84.45 78.07 75.78 77.62 74.89 632.87 413.22 49.81 Long Term Provisions 10.59 9.70 7.03 5.25 3.93 8.54 18.44 16.35 12.05 10.53 Current Liabilities 1,575.02 1,686.96 2,103.91 2,049.92 2,155.44 2,737.23 5,318.17 2,521.48 1,843.73 1,442.29 Trade Payables 64.33 66.07 90.51 106.21 148.78 367.05 141.94 132.51 101.17 99.17 Other Current Liabilities 1,348.59 1,472.12 1,573.17 1,337.98 1,418.08 1,391.35 1,159.10 1,469.23 1,122.30 795.60 Short Term Borrowings 0.00 0.00 303.31 488.57 516.03 824.24 3,889.63 810.91 541.67 522.29 Short Term Provisions 162.10 148.77 136.92 117.16 72.55 154.59 127.50 108.83 78.59 25.23 Total Liabilities 4,632.91 4,665.92 5,450.38 5,900.28 6,203.27 9,351.95 11,248.86 8,862.44 8,012.24 6,981.31 Net Block 490.31 526.32 977.62 1,142.53 1,302.88 2,736.82 2,582.82 2,468.72 2,433.43 2,259.76 Gross Block 1,744.93 1,669.11 1,990.99 2,237.01 2,340.50 4,181.68 3,792.96 3,409.77 3,125.18 2,741.18 Accumulated Depreciation 1,252.15 1,142.79 1,013.37 1,094.48 1,037.62 1,444.86 1,210.14 941.05 691.75 481.43 Non Current Assets 979.26 998.66 1,826.00 1,988.61 2,231.46 5,019.58 5,892.21 5,989.11 5,415.70 4,919.33 Capital Work in Progress 7.38 7.80 6.40 2.40 7.00 1,286.60 1,066.02 956.80 816.43 714.65 Non Current Investment 79.19 43.91 440.13 429.54 544.62 579.24 1,033.40 1,591.38 1,488.59 1,361.02 Long Term Loans & Adv. 316.70 327.92 327.20 338.54 369.75 406.53 1,127.04 887.40 624.36 413.26 Other Non Current Assets 60.10 67.08 19.44 12.96 7.21 10.39 82.93 84.81 52.88 170.65 Current Assets 3,656.42 3,670.04 3,535.44 3,907.22 3,971.81 4,332.37 5,356.65 2,873.33 2,596.55 2,061.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 112.40 11.73 1.77 12.61 Inventories 37.39 33.02 30.80 18.92 15.57 75.53 112.20 95.60 132.54 125.02 Sundry Debtors 61.86 55.78 57.24 34.93 55.00 287.11 570.59 479.79 408.90 305.91 Cash & Bank 243.58 224.70 71.32 52.90 46.48 99.79 2,366.90 1,667.02 1,449.44 1,179.55 Other Current Assets 3,313.59 24.14 2.83 4.88 3,854.76 3,869.94 2,194.56 619.19 603.88 438.88 Short Term Loans & Adv. 3,305.40 3,332.40 3,373.25 3,795.59 3,835.46 2,657.66 1,294.33 369.39 384.89 281.24 Net Current Assets 2,081.40 1,983.08 1,431.53 1,857.30 1,816.37 1,595.14 38.48 351.85 752.81 619.68 Total Assets 4,635.68 4,668.70 5,361.44 5,895.83 6,203.27 9,351.95 11,248.86 8,862.44 8,012.25 6,981.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.28 39.62 33.28 67.77 0.13 -1,640.13 762.57 49.13 9.40 26.88 PBT -241.59 -1,204.85 -3.08 -3.49 -117.50 1,408.74 -67.71 -61.49 -79.62 -150.75 Adjustment 245.72 1,206.41 5.06 2.63 116.00 -1,410.86 84.28 123.55 121.48 155.66 Changes in Working Capital -4.50 38.43 19.78 67.94 1.24 -1,591.34 745.94 -12.59 -32.45 21.23 Cash after chg. in Working capital -0.38 39.99 21.77 67.08 -0.26 -1,593.46 762.50 49.47 9.41 26.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 10.65 -0.37 11.52 0.70 0.39 -46.67 0.06 -0.34 -0.01 0.74 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 -0.05 -0.23 -0.14 -0.14 16.26 1,712.48 32.79 -1.19 -7.56 -404.62 Net Fixed Assets -0.05 -0.23 -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 Net Investments 230.71 1,205.26 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 Others -230.71 -1,205.26 0.18 -1.04 16.29 1,643.92 -161.35 -0.05 122.71 4.19 Cash from Financing Activity -9.23 -32.01 -32.82 -67.80 -18.04 -72.50 -794.64 -47.37 -49.03 425.10 Net Cash Inflow / Outflow 1.00 7.37 0.32 -0.17 -1.65 -0.14 0.71 0.56 -47.19 47.36 Opening Cash & Equivalents 7.83 0.46 0.14 0.31 1.96 2.10 1.39 0.83 48.02 0.66 Closing Cash & Equivalent 8.83 7.83 0.46 0.14 0.31 1.96 2.10 1.39 0.83 48.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 195.89 188.80 171.91 107.97 67.16 611.37 375.21 533.89 368.48 318.47 PBT -11.97 -368.95 -382.37 -127.91 -811.00 1,803.64 212.99 225.10 137.13 -58.90 Adjustment 172.17 547.45 570.97 210.50 831.60 -511.24 317.51 400.77 421.17 583.93 Changes in Working Capital -5.64 15.61 -24.06 27.97 32.35 -582.60 -62.38 -36.41 -159.02 -182.05 Cash after chg. in Working capital 154.56 194.11 164.54 110.56 52.95 709.80 468.12 589.46 399.28 342.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 41.33 -5.31 7.23 -2.56 14.21 -98.22 -93.75 -54.49 -32.20 -24.51 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 0.14 -0.03 0.00 -0.21 0.84 -1.08 1.40 0.00 Cash From Investing Activity -15.50 298.04 109.44 45.95 65.48 2,198.98 -1,599.27 -534.46 -544.07 -603.44 Net Fixed Assets -0.05 -0.23 -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 Net Investments 230.71 1,205.26 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 Others -246.16 -906.99 109.76 45.05 65.51 2,130.42 -1,793.41 -533.32 -413.80 -194.63 Cash from Financing Activity -165.71 -271.68 -62.95 -194.52 -226.28 -4,970.46 1,718.70 194.72 486.95 671.20 Net Cash Inflow / Outflow 14.68 215.16 218.40 -40.60 -93.64 -2,160.11 494.64 194.15 311.37 386.23 Opening Cash & Equivalents 35.23 -179.93 -405.75 -365.15 -271.51 1,918.87 1,424.23 1,230.08 918.71 563.45 Closing Cash & Equivalent 46.59 35.23 -179.93 -405.75 -365.15 -241.24 1,918.87 1,424.23 1,230.08 949.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 76.55 88.02 145.06 145.20 145.36 150.23 85.60 88.80 87.80 91.67 ROA -11.01% -41.17% -0.09% -0.10% -2.78% 46.20% -2.66% -2.11% -2.89% -6.43% ROE -13.90% -48.94% -0.10% -0.11% -3.29% 54.90% -3.68% -3.34% -4.30% -13.24% ROCE -10.52% -41.57% -0.06% -0.07% -1.33% 51.55% 1.47% 2.21% 1.57% 0.74% Fixed Asset Turnover 2.25 2.21 2.15 1.62 1.20 2.50 16.96 20.14 14.28 5.51 Receivable days 3.35 2.96 31.79 82.61 116.41 65.56 11.42 41.42 53.59 2.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 138.05 274.37 319.23 252.19 468.32 46.15 6.36 4.14 15.08 25.17 Cash Conversion Cycle -134.70 -271.42 -287.45 -169.58 -351.91 19.41 5.06 37.28 38.51 -22.53 Total Debt/Equity 0.26 0.23 0.15 0.16 0.18 0.16 0.19 0.55 0.50 0.37 Interest Cover -15.55 -1778.69 -2.27 -2.47 -0.70 15.33 0.36 0.51 0.35 0.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 122.63 135.22 152.32 170.56 175.87 209.80 125.32 112.54 103.33 104.88 ROA -3.07% -6.06% -6.80% -2.16% -8.07% 18.08% 0.60% 0.58% 0.11% -1.59% ROE -5.26% -10.12% -11.35% -3.57% -15.41% 52.62% 2.40% 2.17% 0.37% -7.65% ROCE 2.53% -7.68% -5.84% -1.38% -8.26% 27.00% 5.54% 6.72% 6.06% 5.65% Fixed Asset Turnover 0.68 0.60 0.47 0.27 0.27 0.70 1.08 1.27 1.11 0.94 Receivable days 18.52 18.90 16.92 26.23 70.27 55.79 49.22 39.15 40.19 38.52 Inventory Days 11.08 10.67 9.13 10.06 18.71 12.21 9.74 10.05 14.48 15.10 Payable days 45.34 65.46 96.90 261.38 575.49 49.85 25.18 22.01 23.63 33.77 Cash Conversion Cycle -15.74 -35.88 -70.85 -225.08 -486.50 18.15 33.77 27.19 31.04 19.85 Total Debt/Equity 0.43 0.41 0.50 0.47 0.48 0.68 2.73 2.12 1.97 1.71 Interest Cover 0.89 -11.45 -3.39 -1.39 -2.05 4.50 1.36 1.36 1.20 0.84

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