Nifty

:

22186.75

Sensex

:

73110.94

-85.75 (-0.39%)
-288.84 (-0.39%)

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Nifty
Sensex

:
:

22186.75
73110.94

-85.75 (-0.39%)
-288.84 (-0.39%)

Coffee Day Enterprises Ltd.

Hotel, Resort & Restaurants

Rating :

50/99

BSE: 539436 | NSE: COFFEEDAY

Watchlist

NSE BSE

64.70

15-Apr-2024

Open
High
Low
Previous Close

61.10
66.45
58.55
62.10

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

13817805
8831.15
74.25
29.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,368.28
101.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,513.42
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.67
-23.71
2.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
14.36

PAT CAGR (%)

10 Years
5 Years
3 Years

9.60
-46.10
-12.12

P:E (Median)

8 Years
5 Years
3 Years

13.83
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.21
0.40
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.72
30.12
36.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.11 4.85 5.36% 4.25 4.13 2.91% 5.47 5.00 9.40% 4.61 4.05 13.83%
Expenses 4.90 3.74 31.02% 4.45 4.01 10.97% 4.05 6.89 -41.22% 5.73 4.87 17.66%
EBITDA 0.21 1.11 -81.08% -0.20 0.11 - 1.42 -1.89 - -1.12 -0.82 -
EBIDTM 4.19% 22.89% -4.73% 2.76% 26.04% -37.88% -24.30% -20.26%
Other Income 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.23 0.00 0
Interest 0.15 0.26 -42.31% 0.15 0.26 -42.31% 0.23 0.21 9.52% 0.22 0.20 10.00%
Depreciation 0.15 0.14 7.14% 0.15 0.14 7.14% 0.15 0.14 7.14% 0.14 0.14 0.00%
PBT -0.08 0.71 - -24.50 -0.29 - 1.06 -2.24 - -1.25 -1.17 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.08 0.71 - -24.50 -0.29 - 1.06 -2.24 - -1.25 -1.17 -
PATM -1.53% 14.65% -576.11% -7.12% 19.33% -44.86% -27.20% -28.85%
EPS 0.00 0.03 -100.00% -1.16 -0.01 - 0.05 -0.11 - -0.06 -0.06 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 256.91 243.85 5.36% 258.40 229.16 12.76% 247.29 210.49 17.48% 240.35 169.81 41.54%
Expenses 211.78 595.06 -64.41% 216.94 199.43 8.78% 199.12 187.92 5.96% 187.96 175.80 6.92%
EBITDA 45.13 -351.21 - 41.46 29.73 39.46% 48.17 22.57 113.42% 52.39 -5.99 -
EBIDTM 17.57% -144.03% 16.04% 12.97% 19.48% 10.72% 21.80% -3.53%
Other Income 77.37 20.55 276.50% 3.56 20.82 -82.90% 16.69 2.85 485.61% 60.84 98.31 -38.11%
Interest 16.18 26.61 -39.20% 11.45 14.20 -19.37% 9.39 17.21 -45.44% 29.01 0.00 0
Depreciation 28.18 48.13 -41.45% 30.07 32.08 -6.27% 31.42 32.62 -3.68% 48.37 33.00 46.58%
PBT 78.14 -405.40 - -115.72 4.27 - 24.05 -21.23 - 35.85 59.32 -39.57%
Tax 2.12 3.69 -42.55% -6.91 0.05 - -0.03 0.40 - 0.65 0.49 32.65%
PAT 76.02 -409.09 - -108.81 4.22 - 24.08 -21.63 - 35.20 58.83 -40.17%
PATM 29.59% -167.76% -42.11% 1.84% 9.74% -10.28% 14.65% 34.64%
EPS 3.28 -19.03 - -5.19 0.27 - 0.97 -0.79 - 1.58 2.48 -36.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 19.44 21.90 16.15 11.83 21.76 125.29 143.40 98.96 51.72 30.56 32.76 Net Sales Growth 7.82% 35.60% 36.52% -45.63% -82.63% -12.63% 44.91% 91.34% 69.24% -6.72% Cost Of Goods Sold 0.00 1.30 1.11 0.81 1.41 70.79 62.63 40.58 21.67 7.53 0.82 Gross Profit 19.44 20.60 15.04 11.02 20.35 54.50 80.77 58.38 30.05 23.03 31.94 GP Margin 100.02% 94.06% 93.13% 93.15% 93.52% 43.50% 56.32% 58.99% 58.10% 75.36% 97.50% Total Expenditure 19.13 23.69 18.06 13.35 21.58 89.20 80.43 57.43 44.38 25.47 25.14 Power & Fuel Cost - 0.71 0.62 0.57 0.75 0.76 0.67 0.62 0.72 0.82 0.71 % Of Sales - 3.24% 3.84% 4.82% 3.45% 0.61% 0.47% 0.63% 1.39% 2.68% 2.17% Employee Cost - 7.11 6.54 4.73 8.91 8.50 7.69 6.70 5.91 4.83 4.25 % Of Sales - 32.47% 40.50% 39.98% 40.95% 6.78% 5.36% 6.77% 11.43% 15.80% 12.97% Manufacturing Exp. - 1.53 1.04 0.76 0.55 0.53 0.66 0.82 0.76 0.82 0.59 % Of Sales - 6.99% 6.44% 6.42% 2.53% 0.42% 0.46% 0.83% 1.47% 2.68% 1.80% General & Admin Exp. - 9.46 7.67 6.32 9.54 8.50 8.66 8.57 15.18 11.43 18.76 % Of Sales - 43.20% 47.49% 53.42% 43.84% 6.78% 6.04% 8.66% 29.35% 37.40% 57.26% 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. - 3.58 1.07 0.16 0.42 0.12 0.11 0.14 0.14 0.03 0.00 % Of Sales - 16.35% 6.63% 1.35% 1.93% 0.10% 0.08% 0.14% 0.27% 0.10% 0.06% EBITDA 0.31 -1.79 -1.91 -1.52 0.18 36.09 62.97 41.53 7.34 5.09 7.62 EBITDA Margin 1.59% -8.17% -11.83% -12.85% 0.83% 28.81% 43.91% 41.97% 14.19% 16.66% 23.26% Other Income 0.26 0.23 0.01 0.12 3.64 1.74 1.71 1.92 10.14 2.04 14.33 Interest 0.75 0.94 1.01 69.01 98.27 105.08 125.73 122.52 167.77 132.29 100.94 Depreciation 0.59 0.57 0.59 0.59 0.61 0.47 0.44 0.51 0.47 0.63 0.68 PBT -24.77 -3.08 -3.49 -71.00 -95.06 -67.71 -61.49 -79.58 -150.75 -125.79 -79.68 Tax 0.00 0.00 0.00 -14.72 41.22 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 12.53% 2.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -24.77 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 -125.79 -79.68 PAT before Minority Interest -24.77 -3.08 -3.49 -102.78 1,367.52 -67.71 -61.49 -79.58 -150.75 -125.79 -79.68 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 -127.42% -14.06% -21.61% -868.81% 6284.56% -54.04% -42.88% -80.42% -291.47% -411.62% -243.22% PAT Growth 0.00% - - - - - - - - - EPS -1.17 -0.15 -0.17 -4.86 64.72 -3.20 -2.91 -3.77 -7.13 -5.95 -3.77

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,002.95 923.85 581.58 853.42 2,561.61 3,575.01 3,789.26 3,245.74 2,784.13 2,523.40 2,287.01 Net Sales Growth 17.54% 58.85% -31.85% -66.68% -28.35% -5.65% 16.75% 16.58% 10.33% 10.34% Cost Of Goods Sold 425.75 370.49 178.04 163.58 720.30 993.06 930.45 781.63 670.99 658.13 1,311.09 Gross Profit 577.20 553.36 403.54 689.84 1,841.31 2,581.95 2,858.81 2,464.11 2,113.13 1,865.27 975.92 GP Margin 57.55% 59.90% 69.39% 80.83% 71.88% 72.22% 75.45% 75.92% 75.90% 73.92% 42.67% Total Expenditure 815.80 1,170.37 582.17 979.46 2,939.56 3,123.45 3,176.79 2,701.99 2,296.21 2,149.82 1,968.03 Power & Fuel Cost - 35.59 27.91 29.04 64.41 35.49 34.62 32.06 34.44 40.85 35.76 % Of Sales - 3.85% 4.80% 3.40% 2.51% 0.99% 0.91% 0.99% 1.24% 1.62% 1.56% Employee Cost - 135.19 149.21 199.28 405.53 427.17 487.67 391.14 343.40 254.17 226.33 % Of Sales - 14.63% 25.66% 23.35% 15.83% 11.95% 12.87% 12.05% 12.33% 10.07% 9.90% Manufacturing Exp. - 68.66 46.51 174.73 254.74 253.70 218.37 116.90 116.02 109.83 45.67 % Of Sales - 7.43% 8.00% 20.47% 9.94% 7.10% 5.76% 3.60% 4.17% 4.35% 2.00% General & Admin Exp. - 126.70 116.98 304.48 924.12 1,353.59 1,322.29 1,238.16 995.15 1,033.86 298.08 % Of Sales - 13.71% 20.11% 35.68% 36.08% 37.86% 34.90% 38.15% 35.74% 40.97% 13.03% 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. - 433.74 63.52 108.35 570.46 60.44 183.39 142.10 136.20 52.97 0.00 % Of Sales - 46.95% 10.92% 12.70% 22.27% 1.69% 4.84% 4.38% 4.89% 2.10% 2.23% EBITDA 187.15 -246.52 -0.59 -126.04 -377.95 451.56 612.47 543.75 487.92 373.58 318.98 EBITDA Margin 18.66% -26.68% -0.10% -14.77% -14.75% 12.63% 16.16% 16.75% 17.53% 14.80% 13.95% Other Income 158.46 105.07 76.30 127.81 1,202.85 198.94 69.64 63.82 64.37 69.36 65.76 Interest 66.03 87.03 53.46 260.68 519.09 353.05 349.13 317.21 359.49 326.23 277.79 Depreciation 138.04 161.20 147.52 400.49 430.04 269.52 260.37 226.84 251.70 257.42 248.54 PBT 22.32 -389.68 -125.27 -659.40 -124.23 27.93 72.61 63.52 -58.90 -140.71 -141.59 Tax -4.17 4.80 2.82 -167.60 -44.87 65.76 76.82 55.49 44.64 15.02 -3.48 Tax Rate -18.68% -1.24% -2.25% 21.07% -2.47% 52.18% 61.08% 87.36% -75.79% -10.67% 2.46% PAT 26.49 -379.80 -120.61 -559.56 1,897.61 40.55 6.94 -26.66 -136.40 -174.09 -151.81 PAT before Minority Interest 15.99 -387.17 -130.73 -627.74 1,862.59 60.27 48.95 8.03 -103.54 -155.74 -138.10 Minority Interest -10.50 7.37 10.12 68.18 35.02 -19.72 -42.01 -34.69 -32.86 -18.35 -13.71 PAT Margin 2.64% -41.11% -20.74% -65.57% 74.08% 1.13% 0.18% -0.82% -4.90% -6.90% -6.64% PAT Growth 107.20% - - - 4,579.68% 484.29% - - - - EPS 1.25 -17.97 -5.71 -26.48 89.81 1.92 0.33 -1.26 -6.46 -8.24 -7.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,064.38 3,067.34 3,070.83 3,173.67 1,808.34 1,875.99 1,937.47 1,888.32 390.74 446.67 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 16.23 15.89 Total Reserves 2,853.13 2,856.09 2,859.58 2,962.42 1,597.08 1,664.74 1,602.78 1,682.32 374.50 430.78 Non-Current Liabilities 5.03 5.12 5.04 356.68 327.38 558.11 720.96 532.64 1,260.65 1,399.67 Secured Loans 0.00 0.00 0.00 351.71 326.50 557.32 720.42 532.19 580.00 735.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 631.58 631.58 Long Term Provisions 1.00 1.04 0.93 0.89 0.85 0.78 0.54 0.46 27.99 20.62 Current Liabilities 474.95 506.42 574.48 222.87 30.45 486.25 245.67 172.63 442.21 228.28 Trade Payables 1.47 0.81 0.73 1.34 1.86 0.97 0.67 3.43 0.73 1.81 Other Current Liabilities 22.73 23.04 31.23 179.36 28.55 485.23 245.00 169.18 390.21 224.88 Short Term Borrowings 450.72 482.53 542.48 0.00 0.00 0.00 0.00 0.00 30.00 1.57 Short Term Provisions 0.04 0.04 0.03 42.17 0.04 0.05 0.00 0.02 21.26 0.02 Total Liabilities 3,544.36 3,578.88 3,650.35 3,753.22 2,166.17 2,920.35 2,904.10 2,593.59 2,093.60 2,074.62 Net Block 5.46 5.72 6.17 6.72 5.05 5.15 5.43 5.72 9.10 9.61 Gross Block 10.34 10.02 9.88 9.85 7.57 7.20 7.04 6.82 11.96 11.84 Accumulated Depreciation 4.87 4.30 3.71 3.12 2.52 2.05 1.61 1.10 2.86 2.23 Non Current Assets 1,876.48 1,876.91 1,901.59 1,877.08 1,945.53 2,143.95 2,139.89 2,016.92 2,066.67 2,024.34 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 1,865.12 1,865.12 1,866.16 1,866.16 1,937.00 2,131.51 2,130.53 2,000.48 1,586.53 1,586.53 Long Term Loans & Adv. 0.50 0.67 23.56 4.19 3.48 4.04 3.70 6.50 449.74 402.76 Other Non Current Assets 5.39 5.40 5.69 0.00 0.00 3.25 0.22 4.22 21.30 25.45 Current Assets 1,667.88 1,701.97 1,748.76 1,876.14 220.63 776.40 764.20 576.67 26.92 50.27 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 0.13 3.69 3.62 3.92 3.90 3.94 28.60 0.45 0.29 16.78 Cash & Bank 0.46 0.14 0.31 1.96 12.38 20.95 21.16 56.92 0.66 0.54 Other Current Assets 1,667.29 0.08 0.04 72.38 204.36 751.51 714.43 519.30 25.96 32.96 Short Term Loans & Adv. 1,667.21 1,698.06 1,744.79 1,797.88 6.75 751.48 714.39 518.90 0.83 1.20 Net Current Assets 1,192.93 1,195.56 1,174.29 1,653.27 190.18 290.15 518.53 404.05 -415.29 -178.00 Total Assets 3,544.36 3,578.88 3,650.35 3,753.22 2,166.16 2,920.35 2,904.09 2,593.59 2,093.59 2,074.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,217.85 3,604.52 3,716.17 4,432.34 2,647.52 2,377.61 2,263.70 2,165.64 547.52 555.99 Share Capital 211.25 211.25 211.25 211.25 211.25 211.25 334.69 206.00 16.23 15.89 Total Reserves 3,006.60 3,391.76 3,503.90 4,220.75 2,436.20 2,166.24 1,922.55 1,954.47 531.29 540.11 Non-Current Liabilities -29.49 75.60 151.43 1,677.20 2,764.55 3,325.50 3,320.17 2,798.44 3,400.87 3,574.25 Secured Loans 47.02 115.21 159.12 1,157.62 2,582.86 2,559.69 2,790.20 2,619.78 2,440.74 2,564.85 Unsecured Loans 84.45 78.07 75.78 77.62 74.89 632.87 413.22 49.81 699.48 761.64 Long Term Provisions 7.03 5.25 3.93 8.54 18.44 16.35 12.05 10.53 33.83 42.48 Current Liabilities 2,107.98 2,049.92 2,155.44 2,737.23 5,318.17 2,521.48 1,843.73 1,442.29 1,552.32 1,064.54 Trade Payables 90.51 106.21 148.78 367.05 141.94 132.51 101.17 99.17 165.43 158.91 Other Current Liabilities 1,577.24 1,337.98 1,418.08 1,391.35 1,159.10 1,469.23 1,122.30 795.60 948.23 644.00 Short Term Borrowings 303.31 488.57 516.03 824.24 3,889.63 810.91 541.67 522.29 408.34 251.36 Short Term Provisions 136.92 117.16 72.55 154.59 127.50 108.83 78.59 25.23 30.32 10.27 Total Liabilities 5,454.45 5,900.28 6,203.27 9,351.95 11,248.86 8,862.44 8,012.24 6,981.31 6,010.89 5,692.78 Net Block 977.62 1,142.53 1,302.88 2,736.82 2,582.82 2,468.72 2,433.43 2,259.76 2,478.43 2,486.85 Gross Block 1,990.99 2,237.01 2,340.50 4,181.68 3,792.96 3,409.77 3,125.18 2,741.18 3,734.71 3,517.61 Accumulated Depreciation 1,013.37 1,094.48 1,037.62 1,444.86 1,210.14 941.05 691.75 481.43 1,256.28 1,030.77 Non Current Assets 1,817.31 1,988.61 2,231.46 5,019.58 5,892.21 5,989.11 5,415.70 4,919.33 4,572.16 4,427.20 Capital Work in Progress 6.40 2.40 7.00 1,286.60 1,066.02 956.80 816.43 714.65 997.26 841.02 Non Current Investment 440.13 429.54 544.62 579.24 1,033.40 1,591.38 1,488.59 1,361.02 517.21 429.26 Long Term Loans & Adv. 327.20 338.54 369.75 406.53 1,127.04 887.40 624.36 413.26 483.17 568.80 Other Non Current Assets 10.75 12.96 7.21 10.39 82.93 84.81 52.88 170.65 96.09 101.27 Current Assets 3,548.20 3,907.22 3,971.81 4,332.37 5,356.65 2,873.33 2,596.55 2,061.97 1,438.72 1,265.59 Current Investments 0.00 0.00 0.00 0.00 112.40 11.73 1.77 12.61 0.46 1.24 Inventories 30.80 18.92 15.57 75.53 112.20 95.60 132.54 125.02 125.83 175.44 Sundry Debtors 57.24 34.93 55.00 287.11 570.59 479.79 408.90 305.91 333.90 279.85 Cash & Bank 71.32 52.90 46.48 99.79 2,366.90 1,667.02 1,449.44 1,179.55 742.77 521.21 Other Current Assets 3,388.84 4.88 19.30 1,212.28 2,194.56 619.19 603.88 438.88 235.76 287.85 Short Term Loans & Adv. 3,386.03 3,795.59 3,835.46 2,657.66 1,294.33 369.39 384.89 281.24 132.72 210.93 Net Current Assets 1,440.22 1,857.30 1,816.37 1,595.14 38.48 351.85 752.81 619.68 -113.60 201.04 Total Assets 5,365.51 5,895.83 6,203.27 9,351.95 11,248.86 8,862.44 8,012.25 6,981.30 6,010.88 5,692.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 33.28 67.77 0.13 -1,640.13 762.57 49.13 9.40 26.88 30.35 -213.43 PBT -3.08 -3.49 -117.50 1,408.74 -67.71 -61.49 -79.62 -150.75 -125.79 -79.68 Adjustment 5.06 2.63 116.00 -1,410.86 84.28 123.55 121.48 155.66 130.89 87.34 Changes in Working Capital 19.78 67.94 1.24 -1,591.34 745.94 -12.59 -32.45 21.23 25.43 -219.78 Cash after chg. in Working capital 21.77 67.08 -0.26 -1,593.46 762.50 49.47 9.41 26.14 30.52 -212.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.52 0.70 0.39 -46.67 0.06 -0.34 -0.01 0.74 -0.17 -1.31 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 -0.14 -0.14 16.26 1,712.48 32.79 -1.19 -7.56 -404.62 -0.34 1.25 Net Fixed Assets -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 -0.12 -0.05 Net Investments 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 0.00 8.38 Others 0.18 -1.04 16.29 1,643.92 -161.35 -0.05 122.71 4.19 -0.22 -7.08 Cash from Financing Activity -32.82 -67.80 -18.04 -72.50 -794.64 -47.37 -49.03 425.10 -29.89 212.45 Net Cash Inflow / Outflow 0.32 -0.17 -1.65 -0.14 0.71 0.56 -47.19 47.36 0.12 0.27 Opening Cash & Equivalents 0.14 0.31 1.96 2.10 1.39 0.83 48.02 0.66 0.54 0.27 Closing Cash & Equivalent 0.46 0.14 0.31 1.96 2.10 1.39 0.83 48.02 0.66 0.54

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 171.91 107.97 67.16 611.37 375.21 533.89 368.48 318.47 469.07 305.71 PBT -382.37 -127.91 -811.00 1,803.64 212.99 225.10 137.13 -58.90 -140.71 -141.59 Adjustment 570.97 210.50 831.60 -511.24 317.51 400.77 421.17 583.93 543.12 466.81 Changes in Working Capital -24.06 27.97 32.35 -582.60 -62.38 -36.41 -159.02 -182.05 87.63 -2.45 Cash after chg. in Working capital 164.54 110.56 52.95 709.80 468.12 589.46 399.28 342.98 490.05 322.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.23 -2.56 14.21 -98.22 -93.75 -54.49 -32.20 -24.51 -20.98 -17.07 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 0.14 -0.03 0.00 -0.21 0.84 -1.08 1.40 0.00 0.00 0.00 Cash From Investing Activity 109.44 45.95 65.48 2,198.98 -1,599.27 -534.46 -544.07 -603.44 -251.90 -341.30 Net Fixed Assets -0.32 -0.14 -0.03 -2.28 -0.37 -0.16 -0.22 5.14 -0.12 -0.05 Net Investments 0.00 1.04 0.00 70.84 194.51 -0.98 -130.05 -413.95 0.00 8.38 Others 109.76 45.05 65.51 2,130.42 -1,793.41 -533.32 -413.80 -194.63 -251.78 -349.63 Cash from Financing Activity -62.95 -194.52 -226.28 -4,970.46 1,718.70 194.72 486.95 671.20 -12.24 87.01 Net Cash Inflow / Outflow 218.40 -40.60 -93.64 -2,160.11 494.64 194.15 311.37 386.23 204.93 51.41 Opening Cash & Equivalents -405.75 -365.15 -271.51 1,918.87 1,424.23 1,230.08 918.71 563.45 258.10 206.68 Closing Cash & Equivalent -179.93 -405.75 -365.15 -241.24 1,918.87 1,424.23 1,230.08 949.68 463.03 258.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 145.06 145.20 145.36 150.23 85.60 88.80 87.80 91.67 233.32 273.32 ROA -0.09% -0.10% -2.78% 46.20% -2.66% -2.11% -2.89% -6.43% -6.04% -4.07% ROE -0.10% -0.11% -3.29% 54.90% -3.68% -3.34% -4.30% -13.24% -30.16% -16.21% ROCE -0.06% -0.07% -1.33% 51.55% 1.47% 2.21% 1.57% 0.74% 0.32% 1.11% Fixed Asset Turnover 2.15 1.62 1.20 2.50 16.96 20.14 14.28 5.51 2.57 2.77 Receivable days 31.79 82.61 116.41 65.56 11.42 41.42 53.59 2.64 101.93 97.82 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 319.23 252.19 468.32 46.15 6.36 4.14 15.08 25.17 31.46 169.25 Cash Conversion Cycle -287.45 -169.58 -351.91 19.41 5.06 37.28 38.51 -22.53 70.47 -71.43 Total Debt/Equity 0.15 0.16 0.18 0.16 0.19 0.55 0.50 0.37 4.13 3.55 Interest Cover -2.27 -2.47 -0.70 15.33 0.36 0.51 0.35 0.10 0.05 0.21

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 152.32 170.56 175.87 209.80 125.32 112.54 103.33 104.88 327.34 340.46 ROA -6.80% -2.16% -8.07% 18.08% 0.60% 0.58% 0.11% -1.59% -2.66% -2.52% ROE -11.35% -3.57% -15.41% 52.62% 2.40% 2.17% 0.37% -7.65% -28.31% -22.97% ROCE -5.84% -1.38% -8.26% 27.00% 5.54% 6.72% 6.06% 5.65% 3.97% 3.11% Fixed Asset Turnover 0.47 0.27 0.27 0.70 1.08 1.27 1.11 0.94 0.75 0.71 Receivable days 16.92 26.23 70.27 55.79 49.22 39.15 40.19 38.52 40.95 45.43 Inventory Days 9.13 10.06 18.71 12.21 9.74 10.05 14.48 15.10 20.10 25.84 Payable days 96.90 261.38 575.49 49.85 25.18 22.01 23.63 33.77 45.69 28.63 Cash Conversion Cycle -70.85 -225.08 -486.50 18.15 33.77 27.19 31.04 19.85 15.36 42.64 Total Debt/Equity 0.50 0.47 0.48 0.68 2.73 2.12 1.97 1.71 7.73 7.20 Interest Cover -3.39 -1.39 -2.05 4.50 1.36 1.36 1.20 0.84 0.57 0.49

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