Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

DCM Ltd.

Textile - Spinning

Rating :

31/99

BSE: 502820 | NSE: DCM

Watchlist

NSE BSE

74.00

22-Sep-2023

Open
High
Low
Previous Close

73.95
74.55
72.65
72.80

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

37339
27.53
101.45
62.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

138.22
56.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.15
N/A
9.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.58
-30.64
13.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-34.61
-14.39
2.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.30
3.31
-32.43

P:E (Median)

8 Years
5 Years
3 Years

-
-
7.43

P:BV (Average)

8 Years
5 Years
3 Years

-1.47
-2.84
-4.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.04
21.67
7.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1.39 0.00 0 0.00 0.93 -100.00% 0.06 0.09 -33.33% 0.00 0.01 -100.00%
Expenses 2.38 1.58 50.63% 2.72 3.45 -21.16% 2.44 0.84 190.48% 1.94 0.99 95.96%
EBITDA -0.99 -1.58 - -2.72 -2.52 - -2.38 -0.75 - -1.94 -0.98 -
EBIDTM -71.22% 0.00% 0.00% -270.97% -3,966.67% -833.33% 0.00% -9,800.00%
Other Income 0.96 1.45 -33.79% 0.91 12.92 -92.96% 0.43 1.80 -76.11% 8.09 8.36 -3.23%
Interest 0.49 1.57 -68.79% 0.52 0.01 5,100.00% 0.43 1.93 -77.72% -0.41 1.97 -
Depreciation 1.12 1.70 -34.12% 1.55 1.79 -13.41% 1.49 1.87 -20.32% 1.57 1.93 -18.65%
PBT -1.64 -3.40 - -3.88 8.60 - -3.87 -2.75 - 4.99 3.48 43.39%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.35 -
PAT -1.64 -3.40 - -3.88 8.60 - -3.87 -2.75 - 4.99 3.83 30.29%
PATM -117.99% 0.00% 0.00% 924.73% -6,450.00% -3,055.56% 0.00% 38,300.00%
EPS -0.88 -1.82 - -2.07 4.60 - -2.07 -1.47 - 2.67 2.05 30.24%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 17.87 17.88 -0.06% 17.07 19.76 -13.61% 16.79 17.43 -3.67% 17.71 16.69 6.11%
Expenses 16.61 17.16 -3.21% 17.49 19.64 -10.95% 16.43 16.00 2.69% 17.23 15.87 8.57%
EBITDA 1.26 0.72 75.00% -0.42 0.12 - 0.36 1.43 -74.83% 0.48 0.82 -41.46%
EBIDTM 7.05% 4.03% -2.46% 0.61% 2.14% 8.20% 2.71% 4.91%
Other Income 0.44 2.05 -78.54% 1.00 13.29 -92.48% 0.76 2.00 -62.00% 7.95 8.86 -10.27%
Interest 0.49 1.60 -69.38% 0.55 0.03 1,733.33% 0.44 1.96 -77.55% -0.40 2.00 -
Depreciation 1.29 1.86 -30.65% 1.71 1.93 -11.40% 1.67 1.99 -16.08% 1.75 2.06 -15.05%
PBT -0.08 -0.69 - -1.68 11.45 - -0.99 -0.52 - 7.08 5.62 25.98%
Tax 0.59 0.57 3.51% 0.63 0.79 -20.25% 0.70 0.57 22.81% 0.66 0.10 560.00%
PAT -0.67 -1.26 - -2.31 10.66 - -1.69 -1.09 - 6.42 5.52 16.30%
PATM -3.75% -7.05% -13.53% 53.95% -10.07% -6.25% 36.25% 33.07%
EPS -0.33 -0.39 - -1.19 5.63 - -0.77 0.44 - 3.59 4.26 -15.73%

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 1.45 0.06 1.10 0.50 128.90 388.76 959.32 950.63 899.54 576.42 468.92 Net Sales Growth 40.78% -94.55% 120.0% -99.61% -66.84% -59.48% 0.91% 5.68% 56.06% 22.93% Cost Of Goods Sold 0.92 0.00 0.41 -0.03 65.66 149.64 546.25 500.90 454.30 333.52 265.55 Gross Profit 0.53 0.06 0.69 0.54 63.24 239.11 413.07 449.73 445.25 242.90 203.37 GP Margin 36.55% 100% 62.73% 108.00% 49.06% 61.51% 43.06% 47.31% 49.50% 42.14% 43.37% Total Expenditure 9.48 8.68 6.73 8.17 165.27 407.50 941.46 902.10 846.15 526.48 412.41 Power & Fuel Cost - 0.15 0.15 0.23 23.09 65.32 122.86 124.02 113.98 55.23 28.06 % Of Sales - 250.0% 13.64% 46.00% 17.91% 16.80% 12.81% 13.05% 12.67% 9.58% 5.98% Employee Cost - 4.09 1.68 4.02 34.28 75.13 132.13 136.56 134.71 77.47 68.75 % Of Sales - 6816.67% 152.73% 804.00% 26.59% 19.33% 13.77% 14.37% 14.98% 13.44% 14.66% Manufacturing Exp. - 0.56 0.38 0.52 29.40 96.40 100.13 100.35 94.42 32.41 25.92 % Of Sales - 933.33% 34.55% 104.00% 22.81% 24.80% 10.44% 10.56% 10.50% 5.62% 5.53% General & Admin Exp. - 2.93 1.13 1.64 8.96 5.85 12.21 13.61 13.69 8.31 8.84 % Of Sales - 4883.33% 102.73% 328.00% 6.95% 1.50% 1.27% 1.43% 1.52% 1.44% 1.89% Selling & Distn. Exp. - 0.00 0.00 0.00 2.71 7.39 20.96 18.88 22.48 14.78 10.88 % Of Sales - 0% 0% 0% 2.10% 1.90% 2.18% 1.99% 2.50% 2.56% 2.32% Miscellaneous Exp. - 0.96 2.99 1.79 1.16 7.77 6.92 7.77 12.57 4.77 10.88 % Of Sales - 1600% 271.82% 358.00% 0.90% 2.00% 0.72% 0.82% 1.40% 0.83% 0.94% EBITDA -8.03 -8.62 -5.63 -7.67 -36.37 -18.74 17.86 48.53 53.39 49.94 56.51 EBITDA Margin -553.79% -14366.67% -511.82% -1534.00% -28.22% -4.82% 1.86% 5.11% 5.94% 8.66% 12.05% Other Income 10.39 10.88 36.47 4.83 27.56 51.82 8.96 15.65 15.74 7.74 7.34 Interest 1.03 2.11 5.79 8.57 10.72 13.08 26.13 30.18 32.56 20.11 12.43 Depreciation 5.73 6.31 7.62 8.57 11.77 17.19 36.24 36.37 36.40 24.86 11.53 PBT -4.40 -6.16 17.43 -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 39.90 Tax 0.00 0.00 -0.35 0.00 -0.56 0.81 -0.01 0.14 -3.11 -1.22 19.19 Tax Rate 0.00% 0.00% -2.01% 0.00% 1.79% 28.93% 0.03% -5.91% -1727.78% -9.61% 34.64% PAT -4.40 -6.16 17.78 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 PAT before Minority Interest -4.40 -6.16 17.78 -19.97 -30.74 2.00 -35.54 -2.51 3.29 13.92 36.20 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 -303.45% -10266.67% 1616.36% -3994.00% -23.85% 0.51% -3.70% -0.26% 0.37% 2.41% 7.72% PAT Growth -170.06% - - - - - - - -76.36% -61.55% EPS -2.35 -3.29 9.51 -10.68 -16.44 1.07 -19.01 -1.34 1.76 7.44 19.36

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 69.44 69.45 69.77 47.40 186.09 432.54 959.33 950.65 907.08 961.69 897.23 Net Sales Growth -3.23% -0.46% 47.19% -74.53% -56.98% -54.91% 0.91% 4.80% -5.68% 7.18% Cost Of Goods Sold 0.92 0.00 0.41 -0.03 68.21 149.65 546.25 500.90 455.46 489.78 432.48 Gross Profit 68.52 69.45 69.37 47.43 117.88 282.90 413.08 449.76 451.62 471.91 464.75 GP Margin 98.68% 100% 99.43% 100.06% 63.35% 65.40% 43.06% 47.31% 49.79% 49.07% 51.80% Total Expenditure 67.76 68.30 66.82 50.33 212.03 449.11 941.52 902.16 850.45 906.50 816.83 Power & Fuel Cost - 0.38 0.34 0.43 23.47 65.74 122.86 124.02 113.98 120.27 103.56 % Of Sales - 0.55% 0.49% 0.91% 12.61% 15.20% 12.81% 13.05% 12.57% 12.51% 11.54% Employee Cost - 40.30 38.85 34.71 66.77 105.58 132.16 136.59 135.75 135.82 127.12 % Of Sales - 58.03% 55.68% 73.23% 35.88% 24.41% 13.78% 14.37% 14.97% 14.12% 14.17% Manufacturing Exp. - 20.42 19.88 8.71 36.41 103.27 100.13 100.35 94.42 118.51 115.07 % Of Sales - 29.40% 28.49% 18.38% 19.57% 23.88% 10.44% 10.56% 10.41% 12.32% 12.83% General & Admin Exp. - 5.07 2.95 3.68 11.80 8.92 12.23 13.63 13.71 13.84 14.53 % Of Sales - 7.30% 4.23% 7.76% 6.34% 2.06% 1.27% 1.43% 1.51% 1.44% 1.62% Selling & Distn. Exp. - 0.00 0.00 0.00 2.72 7.40 20.96 18.88 22.48 19.56 15.93 % Of Sales - 0% 0% 0% 1.46% 1.71% 2.18% 1.99% 2.48% 2.03% 1.78% Miscellaneous Exp. - 2.14 4.38 2.83 2.66 8.55 6.93 7.79 14.66 8.72 15.93 % Of Sales - 3.08% 6.28% 5.97% 1.43% 1.98% 0.72% 0.82% 1.62% 0.91% 0.91% EBITDA 1.68 1.15 2.95 -2.93 -25.94 -16.57 17.81 48.49 56.63 55.19 80.40 EBITDA Margin 2.42% 1.66% 4.23% -6.18% -13.94% -3.83% 1.86% 5.10% 6.24% 5.74% 8.96% Other Income 10.15 11.76 38.06 4.40 26.56 49.92 9.04 15.71 15.74 9.08 8.67 Interest 1.08 2.19 5.90 8.73 10.99 13.12 26.13 30.18 34.07 32.94 23.82 Depreciation 6.42 6.99 8.14 9.24 12.63 17.43 36.24 36.37 36.47 40.88 22.60 PBT 4.33 3.72 26.98 -16.50 -22.99 2.79 -35.52 -2.35 1.83 -9.55 42.65 Tax 2.58 2.56 1.98 0.43 1.85 0.81 0.00 0.15 -1.27 -0.64 19.25 Tax Rate 59.58% 68.82% 7.34% -2.61% -8.05% 29.03% 0.00% -6.38% -69.40% 6.70% 34.62% PAT 1.75 2.33 30.17 -17.84 -24.85 1.98 -35.52 -2.50 3.10 -4.33 37.72 PAT before Minority Interest 1.75 2.33 30.17 -17.84 -24.85 1.98 -35.52 -2.50 3.10 -8.91 36.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.58 1.36 PAT Margin 2.52% 3.35% 43.24% -37.64% -13.35% 0.46% -3.70% -0.26% 0.34% -0.45% 4.20% PAT Growth -87.35% -92.28% - - - - - - - - EPS 0.94 1.25 16.13 -9.54 -13.29 1.06 -18.99 -1.34 1.66 -2.32 20.17

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 7.89 13.42 -5.12 14.20 194.60 192.31 227.39 237.65 218.61 213.31 Share Capital 18.68 18.68 18.68 18.68 18.67 18.67 18.67 17.38 17.38 17.38 Total Reserves -10.78 -5.26 -23.80 -4.47 175.92 173.64 208.71 218.98 201.24 195.94 Non-Current Liabilities 33.44 31.35 28.02 41.94 112.48 141.10 160.81 171.62 157.42 120.81 Secured Loans 0.00 0.00 0.10 0.85 59.94 73.62 92.22 81.82 98.79 84.45 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 19.88 19.83 20.00 0.71 0.71 Long Term Provisions 5.28 6.91 7.87 35.59 46.00 41.13 42.50 63.43 48.53 4.57 Current Liabilities 57.57 64.47 108.20 111.62 319.10 349.89 333.89 311.78 183.45 207.42 Trade Payables 1.17 7.70 58.64 55.61 80.12 105.07 39.27 45.97 18.71 15.84 Other Current Liabilities 55.79 36.13 22.30 21.23 70.92 50.22 46.74 55.04 35.28 19.04 Short Term Borrowings 0.00 19.49 25.16 22.39 152.37 169.49 222.99 201.54 119.62 126.23 Short Term Provisions 0.60 1.15 2.10 12.40 15.68 25.11 24.90 9.23 9.84 46.32 Total Liabilities 98.90 109.24 131.10 167.76 626.18 683.30 722.09 721.05 559.48 541.54 Net Block 33.40 41.51 50.08 59.20 172.57 196.80 231.61 263.18 163.93 80.08 Gross Block 116.09 118.33 120.50 121.61 278.68 268.80 267.86 552.65 284.83 174.51 Accumulated Depreciation 82.70 76.82 70.42 62.41 106.12 72.00 36.24 289.47 120.90 94.43 Non Current Assets 79.16 87.22 96.88 136.76 271.01 294.50 340.01 378.85 313.70 268.19 Capital Work in Progress 0.00 0.00 0.07 0.07 0.86 2.06 0.95 0.38 0.04 62.55 Non Current Investment 32.46 32.46 32.46 33.41 33.56 33.48 33.39 33.61 75.66 75.68 Long Term Loans & Adv. 13.30 13.25 14.26 43.49 62.51 59.74 70.56 81.65 74.05 49.88 Other Non Current Assets 0.00 0.00 0.00 0.59 1.51 2.43 3.49 0.03 0.01 0.00 Current Assets 19.74 22.01 34.22 31.00 355.16 388.80 382.08 342.19 245.79 273.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.74 10.59 13.14 13.51 211.54 211.25 201.06 151.45 83.37 101.54 Sundry Debtors 0.14 0.14 0.17 0.70 98.23 118.41 106.25 130.40 105.64 73.20 Cash & Bank 2.10 1.25 1.95 1.65 16.10 12.13 16.25 24.77 16.25 10.92 Other Current Assets 5.76 8.54 2.68 3.55 29.29 47.00 58.52 35.57 40.52 87.70 Short Term Loans & Adv. 1.70 1.49 16.27 11.60 22.40 35.61 51.27 28.93 35.27 75.63 Net Current Assets -37.83 -42.46 -73.98 -80.62 36.06 38.91 48.19 30.41 62.34 65.93 Total Assets 98.90 109.23 131.10 167.76 626.17 683.30 722.09 721.04 559.49 541.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 14.95 11.94 -19.07 -1.95 176.64 176.62 216.39 228.30 209.44 222.66 Share Capital 18.68 18.68 18.68 18.68 18.67 18.67 18.67 17.38 17.38 17.38 Total Reserves -3.72 -6.74 -37.74 -20.63 157.97 157.95 197.72 209.63 192.06 205.28 Non-Current Liabilities 34.42 32.45 29.76 44.45 112.47 141.09 160.80 136.38 214.42 171.00 Secured Loans 0.00 0.00 0.10 0.94 59.94 73.62 92.22 81.82 124.64 103.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 19.88 19.83 22.89 19.11 7.99 Long Term Provisions 6.66 8.24 9.48 37.04 46.00 41.13 42.50 19.57 63.10 30.30 Current Liabilities 64.08 71.95 114.43 118.86 319.14 349.94 333.94 336.03 317.99 354.70 Trade Payables 3.53 11.60 61.13 56.73 80.11 105.06 39.26 50.81 54.51 66.66 Other Current Liabilities 59.22 38.92 25.92 24.40 70.97 50.27 46.79 74.16 74.89 54.39 Short Term Borrowings 0.00 19.49 25.16 22.39 152.37 169.49 222.99 201.54 176.35 183.47 Short Term Provisions 1.33 1.94 2.21 15.34 15.69 25.12 24.91 9.53 12.23 50.18 Total Liabilities 113.45 116.34 125.12 161.36 608.25 667.65 711.13 700.71 757.07 768.25 Net Block 34.87 42.92 51.86 61.58 172.61 196.84 231.66 272.91 268.67 183.93 Gross Block 120.64 122.16 124.50 125.59 278.73 268.84 267.90 562.80 523.53 397.04 Accumulated Depreciation 85.77 79.24 72.64 64.02 106.12 72.00 36.24 289.89 254.85 213.11 Non Current Assets 67.89 67.83 71.20 112.44 249.54 275.27 325.50 314.09 372.28 331.23 Capital Work in Progress 0.00 0.00 0.07 0.07 0.86 2.06 0.95 0.38 16.13 73.59 Non Current Investment 12.16 10.99 5.82 7.47 12.04 14.21 18.84 1.00 1.03 2.31 Long Term Loans & Adv. 13.42 13.35 13.39 42.61 62.51 59.74 70.56 39.77 86.43 71.30 Other Non Current Assets 7.44 0.56 0.05 0.70 1.51 2.43 3.49 0.03 0.01 0.09 Current Assets 45.56 48.51 53.92 48.93 358.72 392.38 385.64 386.64 384.77 437.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.74 10.59 13.14 13.51 211.54 211.25 201.06 191.66 155.07 188.18 Sundry Debtors 12.01 15.37 10.32 10.15 98.23 118.41 106.25 130.44 160.70 141.03 Cash & Bank 12.07 13.49 9.58 6.22 16.63 12.67 16.77 25.63 17.27 12.62 Other Current Assets 9.74 5.44 3.21 4.14 32.32 50.05 61.56 38.91 51.74 95.17 Short Term Loans & Adv. 4.91 3.62 17.67 14.90 22.40 35.62 51.28 31.41 40.54 81.12 Net Current Assets -18.51 -23.44 -60.50 -69.94 39.58 42.44 51.70 50.60 66.79 82.31 Total Assets 113.45 116.34 125.12 161.37 608.26 667.65 711.14 700.73 757.05 768.24

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 15.05 6.14 -1.29 4.25 76.92 88.03 26.55 53.03 57.48 41.76 PBT -6.16 17.43 -19.97 -31.30 2.80 -35.55 -2.37 0.18 12.70 55.40 Adjustment -1.14 -5.94 14.76 -1.65 62.88 59.23 61.53 41.58 42.80 20.93 Changes in Working Capital 22.40 -4.43 1.35 36.47 8.86 62.42 -31.19 11.68 6.35 -22.48 Cash after chg. in Working capital 15.09 7.06 -3.85 3.52 74.54 86.10 27.96 53.44 61.86 53.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.92 2.56 0.72 2.37 1.93 -1.41 -0.41 -4.38 -12.08 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 -0.10 1.69 1.46 49.87 -4.03 5.82 -10.11 -26.02 -36.48 -90.64 Net Fixed Assets 2.24 2.24 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 Net Investments 0.00 0.00 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 Others -2.34 -0.55 -0.60 -108.14 4.73 7.96 -294.55 200.09 11.31 -8.66 Cash from Financing Activity -14.54 -7.90 -0.27 -54.50 -67.09 -99.17 -15.34 -28.27 -14.64 48.93 Net Cash Inflow / Outflow 0.41 -0.07 -0.10 -0.38 5.80 -5.31 1.10 -1.26 6.36 0.05 Opening Cash & Equivalents 0.21 0.28 0.38 13.92 8.49 13.80 12.86 13.71 7.36 10.87 Closing Cash & Equivalent 0.62 0.21 0.28 0.38 14.48 8.49 13.80 12.86 13.71 10.92

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 17.79 11.62 2.97 13.80 76.88 88.02 26.61 56.95 64.37 55.02 PBT 4.89 32.15 -17.41 -27.46 0.55 -40.24 -2.35 1.83 -9.55 55.61 Adjustment -1.41 -11.33 16.59 3.92 65.11 63.91 61.50 43.12 71.15 42.25 Changes in Working Capital 16.92 -6.29 2.45 38.73 8.86 62.43 -31.13 12.49 7.79 -27.37 Cash after chg. in Working capital 20.40 14.53 1.63 15.19 74.51 86.10 28.03 57.45 69.39 70.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.62 -2.91 1.34 -1.39 2.37 1.93 -1.42 -0.49 -5.03 -15.46 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 -2.91 0.75 -2.53 42.56 -3.77 5.84 -10.10 -25.63 -52.38 -95.68 Net Fixed Assets 2.24 2.24 1.11 157.86 -8.68 -2.05 284.22 -268.16 -47.81 -76.55 Net Investments 0.00 0.00 0.95 0.15 -0.08 -0.09 0.22 42.05 0.02 -5.43 Others -5.15 -1.49 -4.59 -115.45 4.99 7.98 -294.54 200.48 -4.59 -13.70 Cash from Financing Activity -15.14 -8.35 -1.03 -55.73 -67.09 -99.17 -15.34 -32.26 -6.23 39.91 Net Cash Inflow / Outflow -0.26 4.01 -0.59 0.64 6.02 -5.30 1.17 -0.94 5.75 -0.75 Opening Cash & Equivalents 8.28 4.27 4.86 14.38 8.72 14.03 13.02 14.26 8.51 12.84 Closing Cash & Equivalent 8.02 8.28 4.27 4.86 14.95 8.72 14.03 13.48 14.26 12.62

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.) 4.23 7.18 -2.74 7.60 104.20 102.98 121.76 136.02 125.81 122.76 ROA -5.92% 14.80% -13.36% -7.74% 0.30% -5.06% -0.35% 0.51% 2.53% 7.14% ROE -57.83% 428.77% -439.82% -29.44% 1.03% -16.94% -1.08% 1.45% 6.45% 18.26% ROCE -18.16% 74.03% -33.13% -8.46% 3.43% -1.76% 4.73% 6.30% 7.38% 17.50% Fixed Asset Turnover 0.00 0.01 0.00 0.64 1.42 3.62 2.41 2.24 2.51 2.81 Receivable days 833.72 51.49 316.45 140.07 101.70 42.24 43.61 45.86 56.56 57.57 Inventory Days 0.00 3932.37 9634.94 318.62 198.48 77.53 64.97 45.63 58.48 75.36 Payable days 0.00 0.00 0.00 156.28 80.33 27.16 16.87 14.23 11.80 12.10 Cash Conversion Cycle 833.72 3983.87 9951.38 302.41 219.84 92.61 91.71 77.25 103.24 120.83 Total Debt/Equity 0.00 1.73 -6.08 2.01 1.28 1.50 1.59 1.48 1.07 1.05 Interest Cover -1.91 4.01 -1.33 -1.92 1.21 -0.36 0.92 1.01 1.63 5.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 8.01 6.39 -10.21 -1.04 94.59 94.58 115.88 130.64 120.53 128.14 ROA 2.03% 24.99% -12.46% -6.46% 0.31% -5.15% -0.35% 0.43% -1.17% 5.05% ROE 17.35% 0.00% 0.00% -28.45% 1.12% -18.08% -1.13% 1.42% -4.12% 16.98% ROCE 28.24% 160.84% -44.66% -5.30% 3.57% -1.80% 4.77% 6.24% 4.25% 16.12% Fixed Asset Turnover 0.57 0.57 0.38 0.92 1.58 3.62 2.38 1.74 2.19 2.58 Receivable days 71.93 67.18 78.80 106.29 91.40 42.24 43.62 56.12 54.64 53.88 Inventory Days 58.69 62.08 102.61 220.70 178.38 77.53 72.38 66.83 62.16 60.22 Payable days 0.00 0.00 0.00 123.18 73.64 27.16 17.83 22.44 24.01 25.98 Cash Conversion Cycle 130.62 129.26 181.41 203.80 196.15 92.61 98.17 100.50 92.78 88.13 Total Debt/Equity 0.00 1.95 -1.63 -14.73 1.41 1.64 1.67 1.59 1.68 1.42 Interest Cover 3.23 6.45 -0.99 -1.09 1.21 -0.36 0.92 1.05 0.71 3.33

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