Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Diamond Power Infrastructure Ltd.

Cable

Rating :

60/99

BSE: 522163 | NSE: DIACABS

Watchlist

NSE BSE

106.15

29-Nov-2023

Open
High
Low
Previous Close

106.15
106.15
106.15
104.10

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

133
0.14
106.15
22.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

538.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

876.13
N/A
-0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.27
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
56.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
21.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.03
-0.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.25
-4.88
-5.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 74.55 0.00 0 74.45 0.00 0 14.11 0.00 0 1.35 0.00 0
Expenses 64.21 4.87 1,218.48% 63.05 1.09 5,684.40% 20.43 0.77 2,553.25% 12.71 0.68 1,769.12%
EBITDA 10.34 -4.87 - 11.40 -1.09 - -6.32 -0.77 - -11.37 -0.68 -
EBIDTM 13.87% 0.00% 15.32% 0.00% -44.83% 0.00% -842.55% 0.00%
Other Income 0.05 0.04 25.00% 0.07 0.00 0 0.21 0.00 0 0.02 0.00 0
Interest 2.19 0.03 7,200.00% 1.23 0.00 0 0.45 6.92 -93.50% 0.17 0.00 0
Depreciation 4.72 3.93 20.10% 4.72 3.93 20.10% 7.06 15.70 -55.03% 3.93 0.00 0
PBT 2.37 -8.79 - 5.52 -5.02 - -13.62 -23.39 - -15.45 -0.68 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.37 -8.79 - 5.52 -5.02 - -13.62 -23.39 - -15.45 -0.68 -
PATM 3.18% 0.00% 7.41% 0.00% -96.56% 0.00% -1,145.00% 0.00%
EPS 0.45 -1.67 - 1.05 -0.95 - -2.59 -4.44 - -2.93 -0.13 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 164.46 15.46 0.00 0.00 1,131.73 2,044.83 2,369.53 2,674.29 2,126.37 1,740.38 1,267.63 Net Sales Growth 0.00% 0 0 -100% -44.65% -13.70% -11.40% 25.77% 22.18% 37.29% Cost Of Goods Sold 121.87 18.33 0.00 0.00 1,383.24 1,922.32 2,175.21 2,311.13 1,820.27 1,478.71 1,058.93 Gross Profit 42.59 -2.87 0.00 0.00 -251.50 122.50 194.32 363.16 306.09 261.67 208.69 GP Margin 25.90% -18.56% 0 0 -22.22% 5.99% 8.20% 13.58% 14.39% 15.04% 16.46% Total Expenditure 160.40 39.11 2.83 2.52 1,778.91 2,055.41 2,252.61 2,412.02 1,910.92 1,551.41 1,109.63 Power & Fuel Cost - 2.34 0.03 0.06 4.15 7.38 9.97 12.37 12.65 9.13 7.27 % Of Sales - 15.14% 0 0 0.37% 0.36% 0.42% 0.46% 0.59% 0.52% 0.57% Employee Cost - 3.03 0.14 0.14 22.19 22.40 23.21 27.94 23.97 18.02 11.71 % Of Sales - 19.60% 0 0 1.96% 1.10% 0.98% 1.04% 1.13% 1.04% 0.92% Manufacturing Exp. - 5.62 0.78 0.76 26.22 33.83 22.70 25.19 24.62 19.57 10.26 % Of Sales - 36.35% 0 0 2.32% 1.65% 0.96% 0.94% 1.16% 1.12% 0.81% General & Admin Exp. - 9.06 2.03 1.56 15.34 16.10 13.28 13.81 9.81 10.00 6.76 % Of Sales - 58.60% 0 0 1.36% 0.79% 0.56% 0.52% 0.46% 0.57% 0.53% Selling & Distn. Exp. - 0.55 0.03 0.00 2.57 4.11 2.02 20.21 15.81 11.21 10.69 % Of Sales - 3.56% 0 0 0.23% 0.20% 0.09% 0.76% 0.74% 0.64% 0.84% Miscellaneous Exp. - 0.18 -0.18 0.00 325.20 49.25 6.22 1.36 3.78 4.78 10.69 % Of Sales - 1.16% 0 0 28.73% 2.41% 0.26% 0.05% 0.18% 0.27% 0.32% EBITDA 4.05 -23.65 -2.83 -2.52 -647.18 -10.58 116.92 262.27 215.45 188.97 158.00 EBITDA Margin 2.46% -152.98% 0 0 -57.19% -0.52% 4.93% 9.81% 10.13% 10.86% 12.46% Other Income 0.35 0.26 0.05 0.35 10.62 7.40 9.99 6.59 6.38 3.21 1.42 Interest 4.04 0.65 6.92 6.25 191.32 223.34 159.08 111.80 82.10 48.51 24.88 Depreciation 20.43 18.84 15.70 15.70 93.95 57.46 47.96 35.09 32.65 20.27 15.01 PBT -21.18 -42.88 -25.40 -24.13 -921.82 -283.98 -80.12 121.97 107.08 123.39 119.53 Tax 0.00 0.00 0.00 0.00 -13.12 -14.62 5.62 18.00 15.00 15.00 21.91 Tax Rate 0.00% 0.00% 0.00% 0.00% 1.62% 5.15% -5.10% 14.76% 14.01% 12.16% 18.33% PAT -21.18 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 PAT before Minority Interest -21.18 -42.88 -25.40 -24.13 -794.73 -269.36 -115.74 103.97 92.08 108.39 97.61 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 -12.88% -277.36% 0 0 -70.22% -13.17% -4.88% 3.89% 4.33% 6.23% 7.70% PAT Growth 0.00% - - - - - - 12.91% -15.05% 11.04% EPS -4.02 -8.14 -4.82 -4.58 -150.80 -51.11 -21.96 19.73 17.47 20.57 18.52

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 701.40 1,131.73 2,234.80 2,778.88 3,177.58 2,581.35 2,018.23 1,520.89 860.13 697.90 530.54 Net Sales Growth -58.40% -49.36% -19.58% -12.55% 23.10% 27.90% 32.70% 76.82% 23.25% 31.55% Cost Of Goods Sold 841.61 1,383.24 2,098.76 2,609.31 2,756.36 2,234.70 1,704.04 1,270.60 707.08 575.27 435.70 Gross Profit -140.21 -251.50 136.04 169.57 421.22 346.65 314.19 250.29 153.06 122.63 94.84 GP Margin -19.99% -22.22% 6.09% 6.10% 13.26% 13.43% 15.57% 16.46% 17.79% 17.57% 17.88% Total Expenditure 1,045.82 1,778.93 2,242.29 2,715.45 2,895.52 2,349.35 1,798.53 1,339.53 743.35 608.22 464.24 Power & Fuel Cost - 4.15 7.38 11.14 13.08 13.15 10.05 7.90 3.82 5.07 3.21 % Of Sales - 0.37% 0.33% 0.40% 0.41% 0.51% 0.50% 0.52% 0.44% 0.73% 0.61% Employee Cost - 22.19 26.42 31.86 37.08 26.38 19.54 13.55 10.18 4.49 2.70 % Of Sales - 1.96% 1.18% 1.15% 1.17% 1.02% 0.97% 0.89% 1.18% 0.64% 0.51% Manufacturing Exp. - 26.22 33.83 27.61 26.16 28.62 23.21 11.36 7.45 10.29 11.08 % Of Sales - 2.32% 1.51% 0.99% 0.82% 1.11% 1.15% 0.75% 0.87% 1.47% 2.09% General & Admin Exp. - 15.34 16.98 16.18 15.44 11.07 11.93 20.37 7.14 4.08 3.88 % Of Sales - 1.36% 0.76% 0.58% 0.49% 0.43% 0.59% 1.34% 0.83% 0.58% 0.73% Selling & Distn. Exp. - 2.57 4.54 4.22 46.04 35.23 24.85 11.68 6.15 7.55 4.58 % Of Sales - 0.23% 0.20% 0.15% 1.45% 1.36% 1.23% 0.77% 0.72% 1.08% 0.86% Miscellaneous Exp. - 325.23 54.37 15.13 1.37 0.20 4.91 4.08 1.53 1.47 4.58 % Of Sales - 28.74% 2.43% 0.54% 0.04% 0.01% 0.24% 0.27% 0.18% 0.21% 0.58% EBITDA -344.42 -647.20 -7.49 63.43 282.06 232.00 219.70 181.36 116.78 89.68 66.30 EBITDA Margin -49.10% -57.19% -0.34% 2.28% 8.88% 8.99% 10.89% 11.92% 13.58% 12.85% 12.50% Other Income 11.14 10.69 14.69 15.37 7.76 14.92 3.45 1.44 1.32 1.70 2.15 Interest 25.54 191.33 234.65 176.86 122.63 91.98 53.18 26.70 24.19 22.17 14.72 Depreciation 96.96 93.95 58.16 50.87 36.13 33.77 21.33 16.03 6.80 5.09 3.00 PBT -435.27 -921.78 -285.62 -148.93 131.06 121.16 148.64 140.07 87.12 64.12 50.73 Tax -13.12 -13.12 -14.62 5.48 20.13 17.10 23.09 29.68 25.12 7.66 5.10 Tax Rate 3.01% 1.62% 5.12% -3.06% 15.36% 14.11% 15.53% 21.19% 28.83% 11.95% 10.05% PAT -422.14 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 PAT before Minority Interest -422.14 -794.70 -271.11 -184.43 110.93 104.06 125.55 110.39 62.00 56.46 45.64 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 -60.19% -70.22% -12.13% -6.64% 3.49% 4.03% 6.22% 7.26% 7.21% 8.09% 8.60% PAT Growth 0.00% - - - 6.60% -17.12% 13.73% 78.05% 9.81% 23.71% EPS -80.10 -150.80 -51.44 -35.00 21.05 19.75 23.82 20.95 11.76 10.71 8.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -979.89 -621.57 -596.17 656.62 620.91 843.64 925.31 701.98 607.37 516.27 Share Capital 52.70 269.71 269.71 269.71 57.00 58.14 58.14 37.21 37.21 37.21 Total Reserves -1,032.59 -891.28 -865.88 386.91 563.91 751.42 867.17 664.78 570.16 479.07 Non-Current Liabilities 2,343.38 92.69 80.72 938.53 1,262.57 1,100.60 681.49 575.89 333.66 288.48 Secured Loans 367.41 0.00 0.00 865.42 1,187.01 983.01 611.98 575.89 282.91 258.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 79.98 60.51 0.00 50.75 30.00 Long Term Provisions 0.00 1.29 1.29 5.33 10.26 22.43 0.00 0.00 0.00 0.00 Current Liabilities 43.32 2,508.85 2,507.87 861.01 1,487.22 1,025.56 1,137.42 1,066.30 654.91 310.63 Trade Payables 28.66 104.43 104.39 48.26 406.39 24.56 112.68 102.90 235.14 102.35 Other Current Liabilities 13.80 424.90 424.83 71.32 47.97 175.97 402.84 375.29 27.00 20.05 Short Term Borrowings 0.04 1,978.11 1,977.26 740.03 1,018.94 824.76 600.00 555.29 362.34 154.77 Short Term Provisions 0.82 1.40 1.38 1.40 13.92 0.27 21.90 32.82 30.43 33.46 Total Liabilities 1,406.81 1,979.97 1,992.42 2,456.16 3,370.70 2,969.80 2,744.22 2,344.17 1,595.94 1,115.38 Net Block 1,069.85 1,087.31 1,103.00 1,245.68 1,339.38 437.06 489.46 318.84 344.96 248.82 Gross Block 1,576.49 1,575.12 1,575.11 1,575.09 1,574.85 615.05 619.50 419.00 416.73 300.15 Accumulated Depreciation 506.65 487.81 472.11 329.41 235.46 177.99 130.04 100.16 71.77 51.33 Non Current Assets 1,261.35 1,297.39 1,313.09 1,400.81 1,492.57 1,258.03 1,191.24 944.75 689.82 502.45 Capital Work in Progress 188.45 188.45 188.45 128.39 124.95 678.76 442.39 386.59 208.47 150.00 Non Current Investment 0.00 11.67 11.67 16.70 16.70 16.71 17.21 17.08 17.08 17.08 Long Term Loans & Adv. 3.05 9.96 9.96 10.03 11.54 125.51 242.18 222.25 119.32 86.56 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 145.47 678.29 675.05 1,043.72 1,859.52 1,711.77 1,552.98 1,399.42 906.12 612.94 Current Investments 0.00 0.83 0.64 0.43 0.33 0.50 0.01 0.01 0.01 0.00 Inventories 68.01 47.40 47.40 481.27 805.43 1,076.39 1,149.54 849.13 590.67 341.21 Sundry Debtors 6.58 308.62 308.63 351.14 785.91 510.41 237.01 399.31 199.57 190.28 Cash & Bank 6.25 3.55 1.09 50.64 94.65 53.16 91.56 92.47 48.66 39.60 Other Current Assets 64.63 0.01 0.01 0.39 173.20 71.31 74.86 58.50 67.21 41.85 Short Term Loans & Adv. 63.83 317.88 317.27 159.84 172.56 1.37 13.07 51.48 57.85 31.16 Net Current Assets 102.14 -1,830.56 -1,832.82 182.71 372.30 686.21 415.56 333.12 251.21 302.30 Total Assets 1,406.82 1,979.96 1,992.42 2,456.16 3,370.71 2,969.80 2,744.22 2,344.17 1,595.94 1,115.39

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 654.82 621.92 848.11 990.48 752.79 654.49 546.24 313.41 219.37 136.72 Share Capital 269.71 57.00 58.14 58.14 37.21 37.21 37.21 28.06 21.05 22.57 Total Reserves 385.11 564.92 755.89 932.34 715.58 617.28 509.03 283.35 198.32 110.68 Non-Current Liabilities 938.71 1,263.99 1,172.30 721.90 611.37 365.73 305.21 311.85 234.86 164.68 Secured Loans 865.60 1,188.43 1,049.29 614.48 381.75 290.52 268.75 311.85 231.29 160.18 Unsecured Loans 0.00 0.00 85.40 98.41 229.60 75.21 36.45 0.00 3.56 4.50 Long Term Provisions 5.33 10.26 22.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 861.01 1,487.51 1,133.06 1,243.60 1,144.03 718.24 336.16 155.45 61.08 21.18 Trade Payables 48.26 406.39 53.03 140.09 118.53 249.19 113.27 107.87 44.07 14.00 Other Current Liabilities 71.32 48.26 200.89 437.95 386.49 37.53 21.13 15.80 6.65 1.49 Short Term Borrowings 740.03 1,018.94 878.87 640.28 604.01 392.31 160.35 0.00 0.00 0.00 Short Term Provisions 1.40 13.92 0.27 25.27 35.00 39.21 41.41 31.78 10.37 5.68 Total Liabilities 2,454.54 3,373.42 3,153.47 2,955.98 2,508.19 1,738.46 1,187.61 780.71 515.31 322.58 Net Block 1,245.68 1,339.48 459.09 514.22 331.74 358.24 263.58 98.51 55.95 24.19 Gross Block 1,575.09 1,574.94 644.89 649.23 435.84 432.84 316.69 135.62 86.27 49.42 Accumulated Depreciation 329.41 235.46 185.80 135.01 104.10 74.60 53.11 37.11 30.31 25.23 Non Current Assets 1,390.63 1,492.67 1,305.77 1,233.47 979.14 694.91 508.77 205.74 146.81 69.09 Capital Work in Progress 136.70 133.25 693.73 444.64 390.23 208.47 150.00 106.56 90.23 39.83 Non Current Investment 6.51 16.57 11.54 17.61 17.48 7.08 7.08 0.67 0.62 5.07 Long Term Loans & Adv. 1.75 3.37 141.41 257.00 239.69 121.13 88.12 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,052.28 1,862.13 1,847.69 1,722.52 1,529.04 1,043.55 678.84 566.68 358.81 249.61 Current Investments 0.43 0.33 0.50 1.19 0.01 0.01 0.00 0.00 0.00 0.00 Inventories 481.27 805.43 1,130.57 1,210.11 893.72 631.59 356.27 195.60 144.70 82.97 Sundry Debtors 351.14 785.91 568.53 324.00 466.04 263.32 232.83 151.63 90.54 89.15 Cash & Bank 50.64 94.74 64.34 100.99 101.71 62.58 40.66 24.34 15.54 10.83 Other Current Assets 168.79 0.64 74.79 65.07 67.57 86.06 49.08 195.11 108.03 66.65 Short Term Loans & Adv. 168.40 175.08 8.96 21.16 59.83 76.49 38.25 135.75 79.43 44.27 Net Current Assets 191.27 374.62 714.63 478.92 385.01 325.31 342.68 411.23 297.72 228.43 Total Assets 2,454.54 3,373.42 3,153.46 2,955.99 2,508.18 1,738.46 1,187.61 780.71 515.32 322.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -1,953.39 9.13 3.84 -253.99 -148.15 -322.18 106.09 -122.65 -24.94 -5.14 PBT -42.88 -25.40 -24.13 -807.85 -283.98 -110.12 103.97 92.08 91.09 84.60 Adjustment 19.49 22.44 21.66 478.52 265.31 215.53 158.30 123.81 74.87 32.41 Changes in Working Capital -1,930.00 12.10 6.31 77.91 -127.58 -410.50 -139.12 -338.54 -190.90 -122.15 Cash after chg. in Working capital -1,953.39 9.13 3.84 -251.41 -146.24 -305.10 123.15 -122.65 -24.94 -5.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -2.57 -1.91 -17.09 -17.06 0.00 0.00 0.00 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 20.20 -0.60 -0.44 45.11 -101.89 -178.78 -259.21 -174.21 -157.22 -228.23 Net Fixed Assets -1.37 -0.01 -60.08 -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 Net Investments 12.50 -0.19 4.82 -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 Others 9.07 -0.40 54.82 48.89 303.92 53.13 -2.78 6.18 17.84 5.89 Cash from Financing Activity 1,935.89 -6.07 -3.69 210.28 259.74 500.36 152.22 340.67 191.22 249.34 Net Cash Inflow / Outflow 2.70 2.46 -0.30 1.40 9.70 -0.60 -0.91 43.81 9.06 15.97 Opening Cash & Equivalents 3.55 -5.07 -4.77 14.47 4.77 5.38 92.47 48.66 39.60 23.63 Closing Cash & Equivalent 6.25 -2.61 -5.07 15.87 14.47 4.77 91.56 92.47 48.66 39.60

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity -257.73 -140.32 -362.37 118.85 -119.23 -22.14 -27.81 -20.87 7.02 0.00 PBT -807.82 -285.73 -178.95 113.03 104.06 108.31 97.37 55.49 64.13 0.00 Adjustment 478.53 264.95 231.62 163.87 133.31 95.23 37.01 48.78 11.27 0.00 Changes in Working Capital 74.13 -117.63 -403.08 -140.99 -356.60 -225.67 -164.06 -124.25 -68.38 0.00 Cash after chg. in Working capital -255.16 -138.41 -350.41 135.91 -119.23 -22.14 -29.68 -19.97 7.02 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -1.91 -11.96 -17.06 0.00 0.00 3.01 0.55 0.00 0.00 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 48.77 -98.36 -191.84 -257.62 -197.25 -182.24 -226.36 -65.73 -83.97 0.00 Net Fixed Assets -3.68 -405.99 -231.92 -256.30 -180.39 -175.05 -222.11 -58.11 -83.25 Net Investments -0.10 0.18 0.01 -0.13 0.00 -0.01 -12.01 0.00 0.00 Others 52.55 307.45 40.07 -1.19 -16.86 -7.18 7.76 -7.62 -0.72 Cash from Financing Activity 210.27 245.26 554.11 138.05 355.61 226.30 269.64 95.40 81.66 0.00 Net Cash Inflow / Outflow 1.31 6.58 -0.10 -0.72 39.13 21.92 15.47 8.80 4.71 0.00 Opening Cash & Equivalents 14.56 7.98 8.08 101.71 62.58 40.66 24.34 15.54 10.83 0.00 Closing Cash & Equivalent 15.88 14.56 7.98 100.99 101.71 62.58 39.81 24.34 15.54 0.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -185.95 -23.20 -22.26 23.91 105.66 149.15 170.59 141.50 122.43 104.07 ROA -2.53% -1.28% -1.08% -27.28% -8.50% -4.05% 4.09% 4.67% 8.00% 10.46% ROE 0.00% 0.00% -108.33% -127.43% -38.27% -13.41% 12.81% 14.06% 19.29% 24.34% ROCE -11.42% -1.35% -0.99% -24.38% -2.19% 1.99% 11.60% 12.06% 15.19% 18.52% Fixed Asset Turnover 0.01 0.00 0.00 0.73 1.90 3.91 5.15 5.09 4.86 5.87 Receivable days 3721.69 0.00 0.00 180.00 113.61 56.48 43.42 51.40 40.88 47.52 Inventory Days 1362.78 0.00 0.00 203.69 164.92 168.20 136.39 123.57 97.72 76.27 Payable days 1325.26 0.00 0.00 22.58 11.04 10.21 16.71 32.10 38.19 33.50 Cash Conversion Cycle 3759.22 0.00 0.00 361.10 267.49 214.47 163.11 142.87 100.41 90.28 Total Debt/Equity -0.38 -3.16 -3.29 2.49 3.66 2.33 1.38 1.61 1.15 0.86 Interest Cover -64.81 -2.67 -2.86 -3.22 -0.27 0.31 2.09 2.30 3.54 5.80

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 23.85 105.84 149.98 182.65 151.75 131.93 110.11 81.01 56.04 32.24 ROA -27.27% -8.31% -6.04% 4.06% 4.90% 8.58% 11.22% 9.57% 13.48% 14.15% ROE -127.51% -38.37% -20.53% 12.76% 14.79% 20.91% 25.99% 24.18% 33.31% 35.28% ROCE -24.37% -1.80% -0.08% 11.77% 12.61% 16.65% 20.48% 20.97% 23.26% 22.00% Fixed Asset Turnover 0.73 2.05 4.39 5.86 5.94 5.39 6.73 9.12 10.52 11.20 Receivable days 180.00 108.77 57.33 45.37 51.57 44.86 46.13 43.67 45.95 58.76 Inventory Days 203.69 155.47 150.35 120.83 107.84 89.33 66.22 61.37 58.22 54.69 Payable days 22.58 12.36 12.12 16.64 28.40 35.58 30.48 39.49 16.47 10.66 Cash Conversion Cycle 361.10 251.88 195.55 149.57 131.01 98.61 81.88 65.55 87.70 102.80 Total Debt/Equity 2.50 3.66 2.47 1.37 1.61 1.16 0.85 1.03 1.12 1.27 Interest Cover -3.22 -0.22 -0.01 2.07 2.32 3.80 6.25 4.60 3.89 4.45

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