Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Dolphin Offshore Enterprises (India) Ltd.

Oil Exploration

Rating :

64/99

BSE: 522261 | NSE: DOLPHIN

Watchlist

NSE BSE

410.90

12-Aug-2025

Open
High
Low
Previous Close

397
428
397
398.25

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

2283
931558.5
766
201

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,627.99
32.39
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,784.32
N/A
5.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.32
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.76
-39.63
-21.81

PAT CAGR (%)

10 Years
5 Years
3 Years

1.22
-
8.78

P:E (Median)

8 Years
5 Years
3 Years

11.88
34.83
34.83

P:BV (Average)

8 Years
5 Years
3 Years

3.23
6.55
6.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

141.51
294.49
294.49

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 0.40 0.00 0 3.56 1.95 82.56% 11.33 1.78 536.52% 0.00 2.05 -100.00%
Expenses 0.36 0.37 -2.70% 4.67 6.72 -30.51% 9.34 1.06 781.13% 0.69 1.18 -41.53%
EBITDA 0.04 -0.37 - -1.11 -4.77 - 1.98 0.72 175.00% -0.69 0.87 -
EBIDTM 9.50% 0.00% -31.08% -244.71% 17.52% 40.46% 0.00% 42.45%
Other Income 1.93 1.89 2.12% 1.31 0.95 37.89% 2.03 0.14 1,350.00% 0.68 3.40 -80.00%
Interest 1.24 0.03 4,033.33% 0.84 0.15 460.00% 0.26 0.03 766.67% 0.04 0.35 -88.57%
Depreciation 0.00 0.07 -100.00% 0.00 0.28 -100.00% 0.07 0.38 -81.58% 0.07 0.38 -81.58%
PBT 0.72 1.42 -49.30% -0.64 -3.68 - 3.69 0.45 720.00% -0.13 3.53 -
Tax -0.52 0.39 - -0.16 -5.31 - 0.93 0.00 0 -0.07 0.00 -
PAT 1.24 1.02 21.57% -0.48 1.63 - 2.76 0.45 513.33% -0.06 3.53 -
PATM 310.25% 0.00% -13.54% 83.73% 24.36% 25.25% 0.00% 172.40%
EPS 0.31 0.26 19.23% -0.12 0.41 - 0.69 0.11 527.27% -0.01 0.88 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.44 8.34 97.12% 20.44 1.95 948.21% 28.50 1.78 1,501.12% 16.73 2.05 716.10%
Expenses 0.82 2.18 -62.39% 9.11 6.88 32.41% 12.79 1.06 1,106.60% 4.05 1.18 243.22%
EBITDA 15.62 6.16 153.57% 11.33 -4.94 - 15.71 0.72 2,081.94% 12.68 0.87 1,357.47%
EBIDTM 94.99% 73.83% 55.43% -253.34% 55.11% 40.46% 75.79% 42.45%
Other Income 0.00 1.89 -100.00% -0.19 0.95 - 1.12 0.14 700.00% 0.29 3.40 -91.47%
Interest 2.47 0.03 8,133.33% 0.86 0.15 473.33% 0.27 0.03 800.00% 0.05 0.35 -85.71%
Depreciation 2.34 0.07 3,242.86% 0.00 0.28 -100.00% 0.07 0.38 -81.58% 0.07 0.38 -81.58%
PBT 10.81 7.95 35.97% 10.29 -3.85 - 16.49 0.45 3,564.44% 12.85 3.53 264.02%
Tax -0.52 0.39 - -0.16 -5.31 - 0.93 0.00 0 -0.07 0.00 -
PAT 11.33 7.55 50.07% 10.45 1.46 615.75% 15.56 0.45 3,357.78% 12.92 3.53 266.01%
PATM 68.92% 90.53% 51.10% 75.10% 54.59% 25.25% 77.21% 172.40%
EPS 2.83 1.89 49.74% 2.61 3.65 -28.49% 3.89 0.11 3,436.36% 3.23 1.12 188.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 15.29 14.88 6.47 0.00 0.00 0.00 54.81 62.21 29.44 49.84 233.49 Net Sales Growth 164.53% 129.98% 0 0 0 -100% -11.90% 111.31% -40.93% -78.65% Cost Of Goods Sold 13.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.28 14.88 6.47 0.00 0.00 0.00 54.81 62.21 29.44 49.84 233.49 GP Margin 14.92% 100% 100% 0 0 0 100% 100% 100% 100% 100% Total Expenditure 15.06 15.07 9.81 0.65 0.76 2.37 58.11 62.09 58.81 63.83 233.67 Power & Fuel Cost - 0.02 0.03 0.00 0.01 0.00 0.43 1.03 1.06 0.94 0.00 % Of Sales - 0.13% 0.46% 0 0 0 0.78% 1.66% 3.60% 1.89% 0% Employee Cost - 0.33 0.21 0.00 0.00 1.64 10.45 11.17 12.29 17.15 26.53 % Of Sales - 2.22% 3.25% 0 0 0 19.07% 17.96% 41.75% 34.41% 11.36% Manufacturing Exp. - 13.09 1.46 0.00 0.00 0.00 38.36 32.70 14.88 20.20 182.20 % Of Sales - 87.97% 22.57% 0 0 0 69.99% 52.56% 50.54% 40.53% 78.03% General & Admin Exp. - 1.19 1.92 0.51 0.59 0.65 3.55 5.98 6.32 5.64 10.99 % Of Sales - 8.00% 29.68% 0 0 0 6.48% 9.61% 21.47% 11.32% 4.71% Selling & Distn. Exp. - 0.01 0.16 0.00 0.00 0.01 1.03 0.84 1.93 1.37 1.81 % Of Sales - 0.07% 2.47% 0 0 0 1.88% 1.35% 6.56% 2.75% 0.78% Miscellaneous Exp. - 0.43 6.03 0.14 0.16 0.07 4.28 10.38 22.34 18.52 1.81 % Of Sales - 2.89% 93.20% 0 0 0 7.81% 16.69% 75.88% 37.16% 5.20% EBITDA 0.22 -0.19 -3.34 -0.65 -0.76 -2.37 -3.30 0.12 -29.37 -13.99 -0.18 EBITDA Margin 1.44% -1.28% -51.62% 0 0 0 -6.02% 0.19% -99.76% -28.07% -0.08% Other Income 5.95 5.89 4.50 0.00 0.00 0.01 0.76 0.75 21.07 17.27 22.52 Interest 2.38 1.17 0.93 0.42 0.00 2.98 13.65 11.05 11.56 13.36 16.90 Depreciation 0.14 0.21 1.38 1.25 1.68 1.81 3.20 6.43 3.98 5.10 4.01 PBT 3.64 4.33 -1.15 -2.33 -2.44 -7.15 -19.39 -16.62 -23.84 -15.18 1.42 Tax 0.18 1.09 -5.31 0.00 0.00 0.00 -2.21 -1.97 2.45 1.18 0.19 Tax Rate 4.95% 25.17% -1234.88% 0.00% 0.00% 0.00% 11.40% 4.79% -10.28% -2.73% -0.56% PAT 3.46 3.24 5.74 42.36 -2.44 -7.15 -17.18 -39.14 -26.29 -44.36 -34.07 PAT before Minority Interest 3.46 3.24 5.74 42.36 -2.44 -7.15 -17.18 -39.14 -26.29 -44.36 -34.07 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 22.63% 21.77% 88.72% 0 0 0 -31.34% -62.92% -89.30% -89.00% -14.59% PAT Growth -47.81% -43.55% -86.45% - - - - - - - EPS 0.87 0.81 1.44 10.59 -0.61 -1.79 -4.30 -9.79 -6.57 -11.09 -8.52

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 82.11 74.02 6.47 0.00 0.00 167.71 207.54 158.28 196.45 357.69 415.60 Net Sales Growth 481.52% 1044.05% 0 0 -100% -19.19% 31.12% -19.43% -45.08% -13.93% Cost Of Goods Sold 24.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 0.00 0.00 Gross Profit 58.11 74.02 6.47 0.00 0.00 167.71 207.54 157.75 196.45 357.69 415.60 GP Margin 70.77% 100% 100% 0 0 100% 100% 99.67% 100% 100% 100% Total Expenditure 26.77 28.14 9.98 0.65 0.76 131.78 163.02 97.56 103.60 248.72 333.97 Power & Fuel Cost - 0.02 0.03 0.00 0.01 0.59 1.09 1.05 0.92 0.00 0.00 % Of Sales - 0.03% 0.46% 0 0 0.35% 0.53% 0.66% 0.47% 0% 0% Employee Cost - 0.33 0.21 0.00 0.00 15.95 16.39 17.07 27.01 34.32 42.56 % Of Sales - 0.45% 3.25% 0 0 9.51% 7.90% 10.78% 13.75% 9.59% 10.24% Manufacturing Exp. - 25.76 1.46 0.00 0.00 73.19 57.54 42.68 46.39 184.01 256.06 % Of Sales - 34.80% 22.57% 0 0 43.64% 27.72% 26.96% 23.61% 51.44% 61.61% General & Admin Exp. - 1.49 2.08 0.51 0.59 10.46 11.37 9.58 8.08 12.95 16.39 % Of Sales - 2.01% 32.15% 0 0 6.24% 5.48% 6.05% 4.11% 3.62% 3.94% Selling & Distn. Exp. - 0.01 0.16 0.00 0.00 1.50 1.13 2.33 1.71 1.61 1.99 % Of Sales - 0.01% 2.47% 0 0 0.89% 0.54% 1.47% 0.87% 0.45% 0.48% Miscellaneous Exp. - 0.52 6.04 0.14 0.16 30.08 75.50 24.33 19.48 15.82 1.99 % Of Sales - 0.70% 93.35% 0 0 17.94% 36.38% 15.37% 9.92% 4.42% 4.08% EBITDA 55.34 45.88 -3.51 -0.65 -0.76 35.93 44.52 60.72 92.85 108.97 81.63 EBITDA Margin 67.40% 61.98% -54.25% 0 0 21.42% 21.45% 38.36% 47.26% 30.46% 19.64% Other Income 1.22 3.10 4.50 0.00 0.00 4.87 21.08 16.92 9.96 30.58 15.12 Interest 3.65 1.21 0.93 0.42 0.00 12.63 10.43 11.77 14.95 21.07 22.79 Depreciation 2.48 0.21 1.38 7.51 13.52 35.88 42.41 21.37 21.88 20.92 19.23 PBT 50.44 47.57 -1.32 -8.58 -14.28 -7.71 12.76 44.50 65.99 97.56 54.74 Tax 0.18 1.09 -5.31 0.00 0.00 0.92 -0.60 3.34 2.29 1.33 7.63 Tax Rate 0.36% 2.29% -2042.31% 0.00% 0.00% -11.93% 5.12% 7.51% 6.03% 2.14% 13.94% PAT 50.26 46.48 5.57 36.11 -14.28 -8.63 -11.12 41.16 35.70 60.93 47.11 PAT before Minority Interest 50.26 46.48 5.57 36.11 -14.28 -8.63 -11.12 41.16 35.70 60.93 47.11 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 61.21% 62.79% 86.09% 0 0 -5.15% -5.36% 26.00% 18.17% 17.03% 11.34% PAT Growth 286.91% 734.47% -84.57% - - - - 15.29% -41.41% 29.34% EPS 12.57 11.62 1.39 9.03 -3.57 -2.16 -2.78 10.29 8.93 15.23 11.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 152.52 149.28 104.97 -29.57 -27.12 95.47 112.20 145.97 172.26 216.97 Share Capital 4.00 4.00 3.16 16.77 16.77 16.77 16.77 16.77 16.77 16.77 Total Reserves 148.52 145.28 101.81 -46.34 -43.89 78.70 95.42 129.20 155.49 200.19 Non-Current Liabilities 43.14 -4.15 0.00 0.97 0.97 -0.96 0.37 0.38 79.86 79.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 47.36 0.00 0.00 0.19 0.19 0.82 0.48 0.39 0.36 0.41 Long Term Provisions 0.00 0.00 0.00 0.78 0.78 1.23 0.66 0.61 80.13 78.29 Current Liabilities 5.75 4.85 23.60 295.42 294.61 200.59 158.44 149.61 160.05 204.44 Trade Payables 0.24 0.29 2.10 99.82 99.80 64.88 66.07 62.29 68.37 72.46 Other Current Liabilities 5.51 4.55 3.48 64.42 64.43 43.21 29.09 26.67 25.04 50.13 Short Term Borrowings 0.00 0.00 18.03 130.48 129.68 91.82 62.53 59.80 65.75 81.44 Short Term Provisions 0.00 0.00 0.00 0.70 0.70 0.67 0.76 0.84 0.89 0.41 Total Liabilities 201.41 149.98 128.57 266.82 268.46 295.10 271.01 295.96 412.17 500.59 Net Block 1.11 2.61 13.07 18.76 20.45 26.31 29.52 17.12 21.10 26.72 Gross Block 1.31 2.89 25.02 36.05 36.05 35.93 35.93 67.97 68.01 68.10 Accumulated Depreciation 0.21 0.28 11.96 17.29 15.60 9.61 6.41 50.85 46.92 41.38 Non Current Assets 80.81 3.18 13.18 73.99 75.67 80.15 82.83 67.75 139.81 142.32 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.56 Non Current Investment 0.23 0.23 0.11 20.07 20.07 20.02 19.99 19.94 19.94 20.13 Long Term Loans & Adv. 79.48 0.34 0.00 35.15 35.15 33.82 33.31 30.69 98.21 94.91 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 120.22 146.79 115.40 192.84 192.79 214.95 188.18 228.22 272.36 358.27 Current Investments 0.00 14.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 6.03 6.03 6.03 6.69 7.98 8.40 9.43 Sundry Debtors 116.91 114.57 114.87 121.24 121.24 96.94 72.74 113.71 129.90 159.92 Cash & Bank 0.06 0.07 0.53 0.09 0.15 14.14 7.19 6.20 6.98 8.26 Other Current Assets 3.25 0.54 0.00 61.25 65.38 97.84 101.56 100.33 127.09 180.66 Short Term Loans & Adv. 0.11 16.92 0.00 4.23 64.71 95.89 100.01 6.27 22.02 56.09 Net Current Assets 114.47 141.95 91.79 -102.58 -101.82 14.36 29.74 78.60 112.31 153.83 Total Assets 201.03 149.97 128.58 266.83 268.46 295.10 271.01 295.97 412.17 500.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 272.40 221.33 177.33 42.01 582.38 590.13 444.31 391.13 349.31 275.55 Share Capital 4.00 4.00 3.16 16.77 16.77 16.77 16.77 16.77 16.77 16.77 Total Reserves 268.40 217.33 174.17 25.24 565.61 573.36 427.53 374.35 332.54 258.78 Non-Current Liabilities 160.53 -4.15 0.00 0.97 1.87 1.07 0.58 84.05 96.30 111.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.57 29.43 Unsecured Loans 164.75 0.00 0.00 0.19 0.82 0.48 0.39 0.36 0.41 0.76 Long Term Provisions 0.00 0.00 0.00 0.78 1.53 0.95 0.91 84.41 81.86 81.42 Current Liabilities 24.04 4.97 23.63 295.42 207.75 161.36 157.49 161.27 244.17 313.30 Trade Payables 18.52 0.29 2.12 99.82 62.97 49.52 44.20 47.07 52.05 99.40 Other Current Liabilities 5.51 4.68 3.48 64.42 80.92 53.74 52.07 47.71 87.90 118.39 Short Term Borrowings 0.00 0.00 18.03 130.48 62.97 57.28 60.30 65.47 103.67 91.97 Short Term Provisions 0.00 0.00 0.00 0.70 0.89 0.81 0.92 1.02 0.55 3.54 Total Liabilities 456.97 222.15 200.96 338.40 792.10 752.66 602.47 636.54 689.86 700.80 Net Block 1.11 2.62 57.72 65.94 289.34 323.66 189.20 201.03 216.15 207.00 Gross Block 2.13 3.70 263.56 270.86 364.60 364.14 347.23 333.58 324.44 289.91 Accumulated Depreciation 1.02 1.08 205.84 204.92 75.27 40.48 158.03 132.55 108.29 82.90 Non Current Assets 222.97 49.51 57.72 121.04 330.46 365.13 246.13 320.09 319.21 303.84 Capital Work in Progress 221.62 46.55 0.00 0.00 0.13 0.13 18.53 12.93 0.56 1.17 Non Current Investment 0.00 0.00 0.00 19.95 0.02 0.02 0.02 0.02 0.21 0.27 Long Term Loans & Adv. 0.23 0.34 0.00 35.15 40.97 41.32 35.05 106.11 102.29 95.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 3.33 0.00 0.00 0.00 Current Assets 233.64 172.64 143.23 217.36 461.64 387.53 356.34 316.45 370.65 396.95 Current Investments 27.39 14.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 6.03 7.55 7.69 8.78 9.59 10.48 27.20 Sundry Debtors 197.49 141.31 142.56 145.62 292.45 231.55 239.88 175.20 190.67 216.97 Cash & Bank 8.42 0.23 0.68 0.23 14.96 10.45 8.68 14.30 15.92 18.32 Other Current Assets 0.34 0.54 0.00 60.95 146.68 137.83 98.99 117.36 153.59 134.47 Short Term Loans & Adv. 0.11 15.87 0.00 4.54 140.98 136.75 8.80 24.48 28.49 22.84 Net Current Assets 209.60 167.67 119.61 -78.06 253.88 226.17 198.85 155.17 126.48 83.65 Total Assets 456.61 222.15 200.95 338.40 792.10 752.66 602.47 636.54 689.86 700.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.01 1.60 -4.43 -0.86 0.65 -11.05 4.19 -3.85 0.87 -23.54 PBT 4.33 0.43 42.36 -2.44 -7.15 -19.39 -41.11 -23.84 -43.18 -33.87 Adjustment -4.52 2.11 -43.01 1.68 4.78 23.66 47.93 13.00 30.30 45.82 Changes in Working Capital 1.29 -1.21 -3.78 -0.10 3.01 -14.93 -2.11 8.22 17.04 -28.85 Cash after chg. in Working capital 1.11 1.33 -4.43 -0.86 0.65 -10.66 4.72 -2.62 4.16 -16.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.27 0.00 0.00 0.00 -0.39 -0.53 -1.24 -3.29 -6.63 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 -47.93 -21.64 0.07 0.00 0.00 -4.99 3.78 20.96 35.97 66.48 Net Fixed Assets 1.58 22.13 11.03 0.00 -0.12 0.00 32.04 0.60 0.09 0.32 Net Investments 14.68 -14.80 19.96 0.00 -0.05 -0.03 -0.05 0.00 0.19 0.06 Others -64.19 -28.97 -30.92 0.00 0.17 -4.96 -28.21 20.36 35.69 66.10 Cash from Financing Activity 46.91 19.56 4.80 0.80 -0.72 16.19 -8.04 -17.12 -36.96 -42.90 Net Cash Inflow / Outflow -0.01 -0.48 0.44 -0.06 -0.07 0.15 -0.07 -0.02 -0.12 0.04 Opening Cash & Equivalents 0.01 0.49 0.05 0.11 0.18 0.06 0.14 0.15 0.38 0.34 Closing Cash & Equivalent 0.00 0.01 0.49 0.05 0.11 0.22 0.06 0.14 0.26 0.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 10.47 3.53 -4.42 -0.86 22.50 -7.75 19.69 88.77 62.14 57.54 PBT 47.57 0.26 36.11 -14.28 -7.71 -11.72 44.50 37.99 62.26 54.74 Adjustment -1.69 2.11 -36.76 13.52 55.96 55.90 46.55 55.63 68.43 36.72 Changes in Working Capital -35.31 0.89 -3.77 -0.10 -25.36 -51.38 -68.87 -0.49 -61.13 -22.40 Cash after chg. in Working capital 10.57 3.26 -4.42 -0.86 22.89 -7.20 22.18 93.12 69.56 69.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 0.27 0.00 0.00 -0.39 -0.55 -2.49 -4.35 -7.43 -11.52 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 -166.54 -23.57 0.07 0.00 -6.50 21.87 -4.74 -1.55 -9.75 -11.80 Net Fixed Assets 1.58 22.13 11.03 -0.12 0.00 32.04 0.60 0.09 0.32 -6.01 Net Investments 14.68 -14.80 19.96 -0.05 -0.03 -0.05 0.00 0.19 0.06 0.00 Others -182.80 -30.90 -30.92 0.17 -6.47 -10.12 -5.34 -1.83 -10.13 -5.79 Cash from Financing Activity 164.27 19.56 4.80 0.80 -18.29 -13.41 -16.64 -87.95 -50.64 -43.32 Net Cash Inflow / Outflow 8.20 -0.48 0.45 -0.06 -2.29 0.71 -1.69 -0.73 1.75 2.41 Opening Cash & Equivalents 0.16 0.64 0.20 0.25 3.32 2.61 4.08 4.92 3.17 0.75 Closing Cash & Equivalent 8.36 0.16 0.64 0.20 1.03 3.32 2.39 4.18 4.92 3.17

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 38.12 37.31 33.23 -17.63 -16.17 56.92 66.89 87.03 102.70 129.36 ROA 1.85% 4.12% 21.43% -0.91% -2.65% -6.07% -13.81% -7.42% -9.72% -6.14% ROE 2.15% 4.52% 112.36% 0.00% 0.00% -16.54% -30.32% -16.52% -22.79% -14.56% ROCE 3.15% 1.00% 38.05% -2.38% -3.94% -3.16% -15.73% -5.52% -10.94% -5.06% Fixed Asset Turnover 7.08 0.46 0.00 0.00 0.00 1.53 1.20 0.43 0.73 3.44 Receivable days 2838.24 6474.55 0.00 0.00 0.00 565.03 547.02 1510.07 1061.22 289.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 42.36 43.05 101.50 65.26 27.85 Payable days 0.00 0.00 0.00 0.00 0.00 446.71 442.74 645.03 443.56 110.81 Cash Conversion Cycle 2838.24 6474.55 0.00 0.00 0.00 160.68 147.33 966.54 682.92 206.65 Total Debt/Equity 0.31 0.00 0.17 -4.45 -4.82 0.97 0.57 0.41 0.38 0.41 Interest Cover 4.71 1.47 101.60 -6107.00 -1.40 -0.42 -2.72 -1.06 -2.23 -1.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 68.09 55.32 56.14 25.05 347.22 351.85 264.90 233.19 208.26 164.29 ROA 13.69% 2.63% 13.39% -2.53% -1.12% -1.64% 6.64% 5.38% 8.76% 7.45% ROE 18.83% 2.80% 32.92% -4.57% -1.47% -2.15% 9.85% 9.64% 19.50% 18.24% ROCE 14.81% 0.57% 19.81% -3.48% 0.76% -0.22% 11.70% 11.20% 17.93% 17.91% Fixed Asset Turnover 25.40 0.05 0.00 0.00 0.46 0.58 0.46 0.60 1.16 1.45 Receivable days 835.35 8010.25 0.00 0.00 570.23 414.56 478.59 339.88 207.98 175.64 Inventory Days 0.00 0.00 0.00 0.00 16.59 14.49 21.19 18.65 19.22 17.14 Payable days 0.00 0.00 0.00 0.00 148.06 129.86 174.68 124.59 77.71 64.32 Cash Conversion Cycle 835.35 8010.25 0.00 0.00 438.76 299.19 325.10 233.94 149.49 128.45 Total Debt/Equity 0.60 0.00 0.10 3.13 0.11 0.10 0.14 0.17 0.40 0.60 Interest Cover 40.41 1.28 86.75 0.00 0.39 -0.12 4.78 3.54 3.95 3.40

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unico global opportunities fund limited

pushpaben gadhecha

ebisu global opportunities fund limited

kinnari vaibhav shah

bela himanshu shah

gadhecha hasmukh ugarchand (huf)

raxaben rajan zaveri

investor education and protection fund (iepf)

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