Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

DS Kulkarni Developers Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 523890 | NSE: DSKULKARNI

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

35.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

921.71
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
31.38

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
49.45

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

103.61
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 75.50 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 67.98 1.56 4,257.69% 0.01 0.63 -98.41% -1.64 5.36 - 3.65 0.82 345.12%
EBITDA 7.52 -1.56 - -0.01 -0.63 - 1.64 -5.36 - -3.65 -0.82 -
EBIDTM 9.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income -43.60 28.24 - 14.14 0.00 0 9.48 0.00 0 20.08 0.00 0
Interest -37.03 26.63 - 12.66 1.51 738.41% 10.17 0.04 25,325.00% 14.21 0.00 0
Depreciation -0.13 0.09 - 0.04 0.00 0 0.04 0.05 -20.00% 0.04 0.05 -20.00%
PBT 1.08 -0.04 - 1.43 -2.14 - 0.91 -5.45 - 2.18 -0.88 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.08 -0.04 - 1.43 -2.14 - 0.91 -5.45 - 2.18 -0.88 -
PATM 1.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 1.08 -0.04 - 1.43 -2.14 - 0.91 -5.45 - 2.18 -0.88 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 75.50 0.00 0.00 0.00 0.00 203.07 94.95 30.91 54.10 193.65 200.28 Net Sales Growth 0.00% 0 0 0 -100% 113.87% 207.18% -42.87% -72.06% -3.31% Cost Of Goods Sold 68.48 0.00 632.58 0.00 0.00 -28.63 -78.90 -83.04 -51.38 95.90 101.01 Gross Profit 7.02 0.00 -632.58 0.00 0.00 231.70 173.85 113.95 105.49 97.76 99.27 GP Margin 9.29% 0 0 0 0 114.10% 183.10% 368.65% 194.99% 50.48% 49.57% Total Expenditure 70.00 8.26 635.22 2.11 1.60 161.40 51.69 -12.78 19.42 165.43 171.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.44 0.40 0.38 0.48 0.41 0.30 % Of Sales - 0 0 0 0 0.22% 0.42% 1.23% 0.89% 0.21% 0.15% Employee Cost - 0.00 0.00 0.00 0.00 12.04 10.61 8.91 7.62 6.43 5.50 % Of Sales - 0 0 0 0 5.93% 11.17% 28.83% 14.09% 3.32% 2.75% Manufacturing Exp. - 0.00 0.00 0.00 0.00 136.64 83.03 42.80 46.41 46.74 46.30 % Of Sales - 0 0 0 0 67.29% 87.45% 138.47% 85.79% 24.14% 23.12% General & Admin Exp. - 7.19 2.64 2.11 1.60 14.62 13.84 11.48 9.79 8.83 8.64 % Of Sales - 0 0 0 0 7.20% 14.58% 37.14% 18.10% 4.56% 4.31% Selling & Distn. Exp. - 0.03 0.00 0.00 0.00 25.15 13.25 5.93 6.49 6.95 6.89 % Of Sales - 0 0 0 0 12.38% 13.95% 19.18% 12.00% 3.59% 3.44% Miscellaneous Exp. - 1.04 0.00 0.00 0.00 1.13 9.45 0.75 0.03 0.16 6.89 % Of Sales - 0 0 0 0 0.56% 9.95% 2.43% 0.06% 0.08% 1.24% EBITDA 5.50 -8.26 -635.22 -2.11 -1.60 41.67 43.26 43.69 34.68 28.22 29.15 EBITDA Margin 7.28% 0 0 0 0 20.52% 45.56% 141.35% 64.10% 14.57% 14.55% Other Income 0.10 28.24 0.00 0.05 0.00 2.88 2.61 1.53 2.86 1.68 1.44 Interest 0.01 28.77 0.00 0.00 0.00 8.28 9.55 9.37 9.47 6.19 3.79 Depreciation -0.01 0.09 0.43 0.60 1.60 3.29 3.35 1.45 1.43 1.43 1.16 PBT 5.60 -8.88 -635.65 -2.66 -3.20 32.98 32.96 34.41 26.64 22.28 25.64 Tax 0.00 0.00 0.00 0.00 0.00 12.75 13.31 12.61 10.00 7.92 8.46 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 47.63% 41.84% 49.14% 35.17% 31.35% 33.66% PAT 5.60 -8.88 -405.06 -2.66 -3.20 14.03 18.50 13.05 18.43 17.34 16.67 PAT before Minority Interest 5.60 -8.88 -405.06 -2.66 -3.20 14.03 18.50 13.05 18.43 17.34 16.67 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 7.42% 0 0 0 0 6.91% 19.48% 42.22% 34.07% 8.95% 8.32% PAT Growth 165.80% - - - - -24.16% 41.76% -29.19% 6.29% 4.02% EPS 5.60 -8.88 -405.06 -2.66 -3.20 14.03 18.50 13.05 18.43 17.34 16.67

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 209.75 99.86 29.02 74.99 207.41 256.14 240.88 188.30 77.53 29.88 Net Sales Growth - 110.04% 244.11% -61.30% -63.84% -19.02% 6.34% 27.92% 142.87% 159.47% Cost Of Goods Sold - -22.59 -69.55 -79.93 -27.96 90.77 129.94 82.41 25.75 -65.04 -88.81 Gross Profit - 232.34 169.42 108.95 102.95 116.64 126.20 158.47 162.55 142.57 118.70 GP Margin - 110.77% 169.66% 375.43% 137.28% 56.24% 49.27% 65.79% 86.33% 183.89% 397.26% Total Expenditure - 181.25 66.59 -9.46 45.16 194.62 232.81 227.01 181.17 24.14 -3.82 Power & Fuel Cost - 0.44 0.40 0.38 0.48 0.20 2.22 0.71 0.19 0.32 0.16 % Of Sales - 0.21% 0.40% 1.31% 0.64% 0.10% 0.87% 0.29% 0.10% 0.41% 0.54% Employee Cost - 12.04 10.61 8.91 7.62 19.77 16.20 13.44 8.55 2.82 2.28 % Of Sales - 5.74% 10.62% 30.70% 10.16% 9.53% 6.32% 5.58% 4.54% 3.64% 7.63% Manufacturing Exp. - 150.40 87.17 42.80 46.41 51.74 54.86 95.31 123.82 69.05 67.03 % Of Sales - 71.70% 87.29% 147.48% 61.89% 24.95% 21.42% 39.57% 65.76% 89.06% 224.33% General & Admin Exp. - 14.69 13.99 11.69 10.12 19.35 14.68 12.20 10.76 7.62 6.50 % Of Sales - 7.00% 14.01% 40.28% 13.50% 9.33% 5.73% 5.06% 5.71% 9.83% 21.75% Selling & Distn. Exp. - 25.15 14.52 5.93 8.47 11.59 12.10 10.43 7.45 6.77 6.47 % Of Sales - 11.99% 14.54% 20.43% 11.29% 5.59% 4.72% 4.33% 3.96% 8.73% 21.65% Miscellaneous Exp. - 1.13 9.45 0.75 0.03 1.20 2.80 12.51 4.66 2.61 6.47 % Of Sales - 0.54% 9.46% 2.58% 0.04% 0.58% 1.09% 5.19% 2.47% 3.37% 8.57% EBITDA - 28.50 33.27 38.48 29.83 12.79 23.33 13.87 7.13 53.39 33.70 EBITDA Margin - 13.59% 33.32% 132.60% 39.78% 6.17% 9.11% 5.76% 3.79% 68.86% 112.78% Other Income - 2.91 2.98 1.53 3.38 1.88 1.68 0.58 1.11 1.20 9.60 Interest - 8.99 9.79 10.07 9.52 13.41 11.04 8.27 3.27 2.52 2.61 Depreciation - 3.29 3.35 1.45 1.43 5.98 5.20 3.97 2.10 0.69 0.46 PBT - 19.12 23.11 28.49 22.25 -4.72 8.78 2.21 2.86 51.38 40.23 Tax - 12.75 13.31 12.61 10.01 7.94 8.97 8.64 1.50 12.19 5.56 Tax Rate - 65.99% 47.25% 44.51% 41.64% -456.32% 108.46% 390.95% 52.45% 23.73% 13.82% PAT - 6.57 14.87 15.72 14.04 0.44 7.54 0.80 4.96 39.20 34.67 PAT before Minority Interest - 6.57 14.87 15.72 14.04 -9.69 -0.70 -6.43 1.36 39.20 34.67 Minority Interest - 0.00 0.00 0.00 0.00 10.13 8.24 7.23 3.60 0.00 0.00 PAT Margin - 3.13% 14.89% 54.17% 18.72% 0.21% 2.94% 0.33% 2.63% 50.56% 116.03% PAT Growth - -55.82% -5.41% 11.97% 3,090.91% -94.16% 842.50% -83.87% -87.35% 13.07% EPS - 6.57 14.87 15.72 14.04 0.44 7.54 0.80 4.96 39.20 34.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -141.54 -142.56 262.50 265.16 524.31 515.73 501.35 491.00 475.78 461.44 Share Capital 10.00 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 Total Reserves -151.54 -168.36 236.70 239.36 498.51 489.93 475.55 465.20 449.98 435.64 Non-Current Liabilities 757.35 689.31 749.52 752.55 498.34 308.95 251.49 226.61 139.28 111.54 Secured Loans 350.99 689.31 726.58 729.61 496.07 272.24 160.59 117.31 60.21 61.42 Unsecured Loans 38.99 0.00 1.60 1.60 0.14 34.37 88.06 107.98 77.99 49.35 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 331.38 397.27 925.37 927.44 1,247.67 1,114.94 826.95 636.16 547.12 570.31 Trade Payables 1.52 6.71 59.10 56.95 61.99 27.89 15.55 15.89 8.37 14.47 Other Current Liabilities 328.96 347.11 717.27 721.49 1,005.61 950.56 719.92 535.13 472.32 316.02 Short Term Borrowings 0.00 41.96 103.96 103.96 83.59 52.96 22.64 26.81 17.36 197.76 Short Term Provisions 0.90 1.49 45.04 45.04 96.48 83.53 68.85 58.34 49.07 42.06 Total Liabilities 947.19 944.02 1,937.39 1,945.15 2,270.32 1,939.62 1,579.79 1,353.77 1,162.18 1,143.29 Net Block 0.00 0.00 2.92 30.77 49.02 38.83 40.47 40.45 41.57 41.58 Gross Block 0.00 0.00 42.59 69.84 63.92 51.78 50.11 48.97 48.67 47.36 Accumulated Depreciation 0.00 0.00 39.67 39.07 14.91 12.96 9.64 8.52 7.09 5.78 Non Current Assets 40.71 39.64 115.67 123.14 165.14 149.84 135.39 91.25 94.01 92.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.48 0.39 0.30 0.30 0.08 0.00 Non Current Investment 2.85 2.85 2.85 2.85 16.85 22.04 22.04 49.13 50.73 50.70 Long Term Loans & Adv. 10.19 9.54 80.69 78.90 98.80 88.58 72.58 1.38 0.00 0.00 Other Non Current Assets 0.00 0.00 1.95 10.61 0.00 0.00 0.00 0.00 1.63 0.00 Current Assets 906.48 904.38 1,821.72 1,822.02 2,105.17 1,789.79 1,444.41 1,262.52 1,068.17 1,051.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 897.48 896.83 1,571.68 1,571.68 1,801.08 1,570.88 1,313.34 1,109.47 931.79 943.81 Sundry Debtors 6.93 6.93 26.64 26.64 4.09 3.24 3.31 3.53 1.96 1.90 Cash & Bank 2.01 0.61 0.46 0.76 34.57 47.77 40.28 31.03 16.49 29.08 Other Current Assets 0.07 0.00 0.05 0.05 265.43 167.89 87.48 118.49 117.93 76.22 Short Term Loans & Adv. 0.00 0.00 222.89 222.89 254.75 163.99 86.82 118.23 117.93 76.22 Net Current Assets 575.10 507.11 896.35 894.57 857.50 674.85 617.45 626.36 521.05 480.70 Total Assets 947.19 944.02 1,937.39 1,945.16 2,270.31 1,939.63 1,579.80 1,353.77 1,162.18 1,143.30

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 463.29 462.68 457.59 445.30 406.62 413.72 421.88 423.30 417.69 274.80 Share Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 22.00 Total Reserves 437.49 436.88 431.79 419.50 380.82 387.92 396.08 397.50 391.89 252.80 Non-Current Liabilities 508.24 314.98 260.36 230.61 380.70 291.15 590.69 481.54 333.81 132.01 Secured Loans 496.07 272.24 160.59 117.31 157.42 147.83 360.27 403.49 326.09 126.83 Unsecured Loans 11.49 41.87 98.39 111.99 222.45 142.46 229.79 77.56 7.12 4.54 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,257.00 1,124.43 840.53 642.41 592.65 636.10 288.96 408.26 302.94 189.29 Trade Payables 62.12 28.07 15.57 16.18 24.42 31.49 26.09 7.34 86.88 18.13 Other Current Liabilities 1,006.29 956.80 733.03 540.64 457.07 350.17 229.10 375.66 189.75 157.95 Short Term Borrowings 83.59 52.96 22.64 26.81 61.60 212.14 0.00 0.00 0.00 0.00 Short Term Provisions 105.01 86.60 69.29 58.79 49.57 42.30 33.77 25.26 26.31 13.20 Total Liabilities 2,228.53 1,902.09 1,558.48 1,318.32 1,353.15 1,324.35 1,293.11 1,311.95 1,054.44 596.10 Net Block 49.02 38.83 40.47 40.45 175.22 148.24 71.74 61.14 6.42 4.30 Gross Block 63.93 51.79 50.11 48.98 194.77 162.06 80.40 65.96 9.17 6.52 Accumulated Depreciation 14.91 12.96 9.64 8.53 19.55 13.82 8.67 4.82 2.74 2.22 Non Current Assets 54.84 43.86 43.04 43.79 246.87 208.93 187.39 161.42 6.45 4.32 Capital Work in Progress 0.48 0.39 0.30 0.30 69.40 60.62 102.11 86.74 0.00 0.00 Non Current Investment 0.85 0.95 0.95 1.07 0.12 0.07 13.55 13.55 0.03 0.02 Long Term Loans & Adv. 4.50 3.70 1.32 1.98 0.39 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 1.74 0.00 0.00 0.00 0.00 0.00 Current Assets 2,173.69 1,858.23 1,515.45 1,274.53 1,106.29 1,115.43 1,103.44 1,145.99 1,041.06 582.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,851.70 1,627.23 1,373.18 1,165.05 1,000.95 1,008.40 1,021.19 1,093.39 946.90 444.20 Sundry Debtors 12.34 9.48 10.73 12.89 17.87 26.08 27.12 3.26 2.50 3.99 Cash & Bank 34.64 47.93 40.35 31.30 16.70 32.52 21.93 2.30 12.13 90.92 Other Current Assets 275.02 3.90 0.66 0.26 70.76 48.42 33.21 47.04 79.54 43.58 Short Term Loans & Adv. 264.34 169.69 90.52 65.02 70.76 48.42 33.21 47.04 79.54 43.58 Net Current Assets 916.69 733.80 674.92 632.12 513.64 479.33 814.49 737.73 738.12 393.40 Total Assets 2,228.53 1,902.09 1,558.49 1,318.32 1,353.16 1,324.36 1,293.10 1,311.95 1,054.44 596.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 320.11 390.46 -4.55 0.36 -180.47 -80.43 -31.91 -64.66 -30.54 172.58 PBT -8.88 -405.06 -2.66 -3.20 33.18 33.05 34.25 28.43 25.51 25.13 Adjustment 28.91 405.06 0.56 1.60 8.25 10.55 -0.58 7.21 4.66 6.87 Changes in Working Capital 300.08 390.46 -2.44 1.96 -205.09 -114.61 -55.24 -92.86 -53.90 151.92 Cash after chg. in Working capital 320.11 390.46 -4.55 0.36 -163.66 -71.01 -21.58 -57.23 -23.73 183.93 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 0.00 -16.82 -9.43 -10.34 -7.44 -6.81 -11.35 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 -0.46 74.54 7.28 0.00 -11.42 -0.31 26.84 3.47 -0.06 -20.27 Net Fixed Assets 0.00 42.59 27.25 -5.44 -12.23 -1.76 -1.14 -0.52 -1.39 -7.14 Net Investments 0.00 0.00 0.00 14.00 5.19 0.00 27.09 1.60 -0.03 -13.97 Others -0.46 31.95 -19.97 -8.56 -4.38 1.45 0.89 2.39 1.36 0.84 Cash from Financing Activity -318.25 -464.84 -3.03 0.00 178.70 7.89 14.33 75.74 18.00 -142.76 Net Cash Inflow / Outflow 1.39 0.16 -0.30 0.36 -13.20 -72.85 9.25 14.54 -12.59 9.55 Opening Cash & Equivalents 0.61 0.46 0.76 0.39 47.77 120.62 31.03 16.49 29.08 19.53 Closing Cash & Equivalent 2.01 0.61 0.46 0.76 34.57 47.77 40.28 31.03 16.49 29.08

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity -181.16 -12.58 -7.38 -81.27 -29.87 190.68 -42.30 4.62 -380.03 -277.76 PBT 19.31 28.18 28.33 24.05 -1.49 8.27 2.21 2.86 51.38 40.23 Adjustment 10.23 11.41 10.58 8.37 31.44 25.58 21.12 9.99 4.76 -2.31 Changes in Working Capital -193.88 -43.97 -35.95 -106.30 -52.52 168.23 -57.44 -5.90 -427.52 -307.38 Cash after chg. in Working capital -164.33 -4.39 2.96 -73.89 -22.57 202.08 -34.12 6.95 -371.38 -269.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.84 -8.19 -10.34 -7.38 -7.30 -11.40 -8.19 -2.34 -8.65 -8.30 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 -11.42 -0.30 -0.13 203.89 -40.32 -25.05 -29.40 -155.96 -1.90 2.88 Net Fixed Assets -12.23 -1.76 -1.14 -0.52 -1.39 -7.14 -0.68 -30.39 -2.63 Net Investments 5.19 0.00 27.09 1.60 -0.03 -13.97 0.00 -32.34 -4.28 Others -4.38 1.46 -26.08 202.81 -38.90 -3.94 -28.72 -93.23 5.01 Cash from Financing Activity 179.29 34.28 16.56 -108.02 54.37 -155.05 91.34 141.52 303.13 365.80 Net Cash Inflow / Outflow -13.30 21.40 9.05 14.60 -15.82 10.59 19.63 -9.82 -78.80 90.92 Opening Cash & Equivalents 47.93 40.35 31.30 16.70 32.52 21.93 2.30 12.13 90.92 0.00 Closing Cash & Equivalent 34.64 61.75 40.35 31.30 16.70 32.52 21.93 2.30 12.13 90.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -141.54 -55.25 101.74 102.77 203.21 199.89 194.31 190.30 184.40 178.85 ROA -0.94% -28.12% -0.14% -0.16% 0.67% 1.05% 0.89% 1.46% 1.50% 1.47% ROE 0.00% -675.44% -1.01% -1.20% 2.70% 3.64% 2.63% 3.81% 3.70% 3.68% ROCE 4.48% -46.75% -0.24% -0.28% 3.03% 4.06% 3.72% 4.42% 3.64% 3.30% Fixed Asset Turnover 0.00 0.00 0.00 0.00 3.51 1.86 0.62 1.11 4.03 4.57 Receivable days 0.00 0.00 0.00 0.00 6.59 12.59 40.34 18.49 3.63 24.94 Inventory Days 0.00 0.00 0.00 0.00 3030.33 5543.72 0.00 6885.41 1767.57 1738.02 Payable days 0.00 18.99 0.00 0.00 105.02 152.34 -283.53 -214.33 62.81 23.07 Cash Conversion Cycle 0.00 -18.99 0.00 0.00 2931.90 5403.97 323.87 7118.23 1708.39 1739.89 Total Debt/Equity -2.76 -5.48 3.17 3.35 1.42 1.03 0.97 0.83 0.72 0.97 Interest Cover 0.69 0.00 0.00 0.00 4.23 4.33 3.74 4.00 5.08 7.63

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 179.56 179.33 177.35 172.59 157.60 160.35 162.63 162.30 159.20 120.77 ROA 0.32% 0.86% 1.09% 1.05% -0.72% -0.05% -0.49% 0.12% 4.75% 5.82% ROE 1.42% 3.23% 3.48% 3.30% -2.36% -0.17% -1.54% 0.33% 11.59% 13.05% ROCE 2.54% 3.84% 4.20% 3.50% 1.09% 1.85% 1.10% 0.75% 9.45% 10.79% Fixed Asset Turnover 3.63 1.96 0.59 0.62 1.16 2.11 3.29 5.01 9.89 4.58 Receivable days 18.99 36.93 148.56 74.88 38.68 37.90 23.01 5.59 15.27 48.70 Inventory Days 3026.99 5483.15 0.00 5271.51 1768.01 1446.07 1602.06 1977.45 3274.49 5426.68 Payable days 93.53 119.23 -339.02 1559.56 114.90 31.81 29.25 100.94 1169.09 -578.06 Cash Conversion Cycle 2952.45 5400.85 487.58 3786.83 1691.78 1452.16 1595.82 1882.09 2120.67 6053.45 Total Debt/Equity 1.63 1.18 1.11 0.93 1.59 1.61 1.41 1.15 0.81 0.49 Interest Cover 3.15 3.88 3.81 3.52 0.87 1.75 1.27 1.87 21.36 16.44

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