Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (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

-
-
10.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
147.76

P:E (Median)

8 Years
5 Years
3 Years

9.63
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

55.57
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.63 0.86 -26.74% 5.36 0.44 1,118.18% 0.82 0.34 141.18% 1.01 0.85 18.82%
EBITDA -0.63 -0.86 - -5.36 -0.44 - -0.82 -0.34 - -1.01 -0.85 -
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 1.51 0.00 0 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.11 -100.00% 0.05 0.11 -54.55% 0.05 0.11 -54.55% 0.11 0.15 -26.67%
PBT -2.14 -0.96 - -5.45 -0.55 - -0.88 -0.44 - -46.72 -1.00 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.14 -0.96 - -5.45 -0.55 - -0.88 -0.44 - -46.72 -1.00 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.14 -0.96 - -5.45 -0.55 - -0.88 -0.44 - -46.72 -1.00 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.00 0.00 0.00 203.07 94.95 30.91 54.10 193.65 200.28 213.76 Net Sales Growth 0.00% 0 0 -100% 113.87% 207.18% -42.87% -72.06% -3.31% -6.31% Cost Of Goods Sold 0.00 0.00 0.00 0.00 -28.63 -78.90 -83.04 -51.38 95.90 101.01 67.58 Gross Profit 0.00 0.00 0.00 0.00 231.70 173.85 113.95 105.49 97.76 99.27 146.18 GP Margin 0.00% 0 0 0 114.10% 183.10% 368.65% 194.99% 50.48% 49.57% 68.39% Total Expenditure 7.82 2.64 2.11 1.60 161.40 51.69 -12.78 19.42 165.43 171.13 176.76 Power & Fuel Cost - 0.00 0.00 0.00 0.44 0.40 0.38 0.48 0.41 0.30 0.27 % Of Sales - 0 0 0 0.22% 0.42% 1.23% 0.89% 0.21% 0.15% 0.13% Employee Cost - 0.00 0.00 0.00 12.04 10.61 8.91 7.62 6.43 5.50 3.94 % Of Sales - 0 0 0 5.93% 11.17% 28.83% 14.09% 3.32% 2.75% 1.84% Manufacturing Exp. - 0.00 0.00 0.00 136.64 83.03 42.80 46.41 46.74 46.30 88.42 % Of Sales - 0 0 0 67.29% 87.45% 138.47% 85.79% 24.14% 23.12% 41.36% General & Admin Exp. - 2.64 2.11 1.60 14.62 13.84 11.48 9.79 8.83 8.64 7.71 % Of Sales - 0 0 0 7.20% 14.58% 37.14% 18.10% 4.56% 4.31% 3.61% Selling & Distn. Exp. - 0.00 0.00 0.00 25.15 13.25 5.93 6.49 6.95 6.89 6.45 % Of Sales - 0 0 0 12.38% 13.95% 19.18% 12.00% 3.59% 3.44% 3.02% Miscellaneous Exp. - 0.00 0.00 0.00 1.13 9.45 0.75 0.03 0.16 2.49 6.45 % Of Sales - 0 0 0 0.56% 9.95% 2.43% 0.06% 0.08% 1.24% 1.12% EBITDA -7.82 -2.64 -2.11 -1.60 41.67 43.26 43.69 34.68 28.22 29.15 37.00 EBITDA Margin 0.00% 0 0 0 20.52% 45.56% 141.35% 64.10% 14.57% 14.55% 17.31% Other Income 0.00 0.00 0.05 0.00 2.88 2.61 1.53 2.86 1.68 1.44 0.38 Interest 1.55 0.00 0.00 0.00 8.28 9.55 9.37 9.47 6.19 3.79 6.31 Depreciation 0.21 0.43 0.60 1.60 3.29 3.35 1.45 1.43 1.43 1.16 1.07 PBT -55.19 -3.07 -2.66 -3.20 32.98 32.96 34.41 26.64 22.28 25.64 29.99 Tax 0.00 0.00 0.00 0.00 12.75 13.31 12.61 10.00 7.92 8.46 8.21 Tax Rate 0.00% 0.00% 0.00% 0.00% 47.63% 41.84% 49.14% 35.17% 31.35% 33.66% 27.38% PAT -55.19 -48.67 -2.66 -3.20 14.03 18.50 13.05 18.43 17.34 16.67 21.78 PAT before Minority Interest -55.19 -48.67 -2.66 -3.20 14.03 18.50 13.05 18.43 17.34 16.67 21.78 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 0.00% 0 0 0 6.91% 19.48% 42.22% 34.07% 8.95% 8.32% 10.19% PAT Growth 0.00% - - - -24.16% 41.76% -29.19% 6.29% 4.02% -23.46% EPS -55.19 -48.67 -2.66 -3.20 14.03 18.50 13.05 18.43 17.34 16.67 21.78

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 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 213.83 262.50 265.16 524.31 515.73 501.35 491.00 475.78 461.44 447.86 Share Capital 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 25.80 Total Reserves 188.02 236.70 239.36 498.51 489.93 475.55 465.20 449.98 435.64 422.06 Non-Current Liabilities 749.52 749.52 752.55 498.34 308.95 251.49 226.61 139.28 111.54 399.88 Secured Loans 726.58 726.58 729.61 496.07 272.24 160.59 117.31 60.21 61.42 258.56 Unsecured Loans 1.60 1.60 1.60 0.14 34.37 88.06 107.98 77.99 49.35 140.76 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 928.56 925.37 927.44 1,247.67 1,114.94 826.95 636.16 547.12 570.31 279.37 Trade Payables 60.42 59.10 56.95 61.99 27.89 15.55 15.89 8.37 14.47 19.68 Other Current Liabilities 717.32 717.27 721.49 1,005.61 950.56 719.92 535.13 472.32 316.02 226.38 Short Term Borrowings 105.80 103.96 103.96 83.59 52.96 22.64 26.81 17.36 197.76 0.00 Short Term Provisions 45.02 45.04 45.04 96.48 83.53 68.85 58.34 49.07 42.06 33.31 Total Liabilities 1,891.91 1,937.39 1,945.15 2,270.32 1,939.62 1,579.79 1,353.77 1,162.18 1,143.29 1,127.11 Net Block 2.50 2.92 30.77 49.02 38.83 40.47 40.45 41.57 41.58 35.58 Gross Block 42.59 42.59 69.84 63.92 51.78 50.11 48.97 48.67 47.36 40.22 Accumulated Depreciation 40.09 39.67 39.07 14.91 12.96 9.64 8.52 7.09 5.78 4.64 Non Current Assets 70.10 115.67 123.14 165.14 149.84 135.39 91.25 94.01 92.28 72.31 Capital Work in Progress 0.00 0.00 0.00 0.48 0.39 0.30 0.30 0.08 0.00 0.00 Non Current Investment 2.85 2.85 2.85 16.85 22.04 22.04 49.13 50.73 50.70 36.73 Long Term Loans & Adv. 35.55 80.69 78.90 98.80 88.58 72.58 1.38 0.00 0.00 0.00 Other Non Current Assets 1.95 1.95 10.61 0.00 0.00 0.00 0.00 1.63 0.00 0.00 Current Assets 1,821.80 1,821.72 1,822.02 2,105.17 1,789.79 1,444.41 1,262.52 1,068.17 1,051.02 1,052.53 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,571.68 1,571.68 1,571.68 1,801.08 1,570.88 1,313.34 1,109.47 931.79 943.81 963.57 Sundry Debtors 26.64 26.64 26.64 4.09 3.24 3.31 3.53 1.96 1.90 25.47 Cash & Bank 0.62 0.46 0.76 34.57 47.77 40.28 31.03 16.49 29.08 19.53 Other Current Assets 222.87 0.05 0.05 10.68 167.89 87.48 118.49 117.93 76.22 43.97 Short Term Loans & Adv. 222.86 222.89 222.89 254.75 163.99 86.82 118.23 117.93 76.22 43.97 Net Current Assets 893.24 896.35 894.57 857.50 674.85 617.45 626.36 521.05 480.70 773.16 Total Assets 1,891.90 1,937.39 1,945.16 2,270.31 1,939.63 1,579.80 1,353.77 1,162.18 1,143.30 1,127.11

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 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -45.45 -4.55 0.36 -180.47 -80.43 -31.91 -64.66 -30.54 172.58 -12.04 PBT -48.67 -2.66 -3.20 33.18 33.05 34.25 28.43 25.51 25.13 29.99 Adjustment 0.43 0.56 1.60 8.25 10.55 -0.58 7.21 4.66 6.87 9.39 Changes in Working Capital 2.80 -2.44 1.96 -205.09 -114.61 -55.24 -92.86 -53.90 151.92 -43.02 Cash after chg. in Working capital -45.45 -4.55 0.36 -163.66 -71.01 -21.58 -57.23 -23.73 183.93 -3.64 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 -16.82 -9.43 -10.34 -7.44 -6.81 -11.35 -8.40 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 45.61 7.28 0.00 -11.42 -0.31 26.84 3.47 -0.06 -20.27 -0.56 Net Fixed Assets 0.00 27.25 -5.44 -12.23 -1.76 -1.14 -0.52 -1.39 -7.14 -0.68 Net Investments 0.00 0.00 14.00 5.19 0.00 27.09 1.60 -0.03 -13.97 0.00 Others 45.61 -19.97 -8.56 -4.38 1.45 0.89 2.39 1.36 0.84 0.12 Cash from Financing Activity 0.00 -3.03 0.00 178.70 7.89 14.33 75.74 18.00 -142.76 30.10 Net Cash Inflow / Outflow 0.16 -0.30 0.36 -13.20 -72.85 9.25 14.54 -12.59 9.55 17.50 Opening Cash & Equivalents 0.46 0.76 0.39 47.77 120.62 31.03 16.49 29.08 19.53 2.03 Closing Cash & Equivalent 0.62 0.46 0.76 34.57 47.77 40.28 31.03 16.49 29.08 19.53

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 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 82.88 101.74 102.77 203.21 199.89 194.31 190.30 184.40 178.85 172.70 ROA -2.54% -0.14% -0.16% 0.67% 1.05% 0.89% 1.46% 1.50% 1.47% 1.88% ROE -20.44% -1.01% -1.20% 2.70% 3.64% 2.63% 3.81% 3.70% 3.68% 5.01% ROCE -4.54% -0.24% -0.28% 3.03% 4.06% 3.72% 4.42% 3.64% 3.30% 4.46% Fixed Asset Turnover 0.00 0.00 0.00 3.51 1.86 0.62 1.11 4.03 4.57 5.36 Receivable days 0.00 0.00 0.00 6.59 12.59 40.34 18.49 3.63 24.94 23.82 Inventory Days 0.00 0.00 0.00 3030.33 5543.72 0.00 6885.41 1767.57 1738.02 1697.74 Payable days 0.00 0.00 0.00 105.02 152.34 -283.53 -214.33 62.81 23.07 25.26 Cash Conversion Cycle 0.00 0.00 0.00 2931.90 5403.97 323.87 7118.23 1708.39 1739.89 1696.30 Total Debt/Equity 3.90 3.17 3.35 1.42 1.03 0.97 0.83 0.72 0.97 0.90 Interest Cover 0.00 0.00 0.00 4.23 4.33 3.74 4.00 5.08 7.63 5.75

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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