Nifty

:

17168.10

Sensex

:

58206.40

16.20 (0.09%)
-8.19 (-0.01%)

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Nifty
Sensex

:
:

17168.10
58206.40

16.20 (0.09%)
-8.19 (-0.01%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

37/99

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

79.33
9.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.54
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.77
-6.43
12.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.71
8.87
19.84

PAT CAGR (%)

10 Years
5 Years
3 Years

11.51
16.63
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.64

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.59
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.56
10.33
10.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 3.48 3.76 -7.45% 8.20 7.71 6.36% 0.80 0.69 15.94% 0.78 0.51 52.94%
Expenses 1.90 1.54 23.38% 1.84 2.24 -17.86% 1.61 1.77 -9.04% 3.07 2.52 21.83%
EBITDA 1.59 2.22 -28.38% 6.36 5.47 16.27% -0.81 -1.08 - -2.29 -2.02 -
EBIDTM 45.55% 59.10% 77.56% 70.96% -101.13% -156.98% -293.72% -399.01%
Other Income 0.22 0.97 -77.32% 0.19 0.96 -80.21% 0.21 0.99 -78.79% 0.95 0.82 15.85%
Interest 0.64 0.62 3.23% 0.64 0.63 1.59% 0.63 0.72 -12.50% 0.65 0.61 6.56%
Depreciation 0.67 0.66 1.52% 0.67 0.66 1.52% 0.66 0.66 0.00% 0.66 0.66 0.00%
PBT 0.51 1.92 -73.44% 5.25 5.13 2.34% -1.89 -1.46 - -2.64 -2.46 -
Tax -0.04 0.37 - -0.04 -0.09 - -0.05 0.15 - -0.48 -0.42 -
PAT 0.55 1.54 -64.29% 5.29 5.22 1.34% -1.85 -1.61 - -2.17 -2.05 -
PATM 15.68% 41.03% 64.50% 67.77% -230.75% -233.72% -277.56% -404.55%
EPS 0.11 0.33 -66.67% 1.11 1.10 0.91% -0.39 -0.34 - -0.46 -0.43 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 9.64 11.54 -16.46% 16.69 17.77 -6.08% 7.56 8.67 -12.80% 5.00 4.06 23.15%
Expenses 2.85 2.41 18.26% 2.93 3.26 -10.12% 2.57 2.56 0.39% 4.13 3.21 28.66%
EBITDA 6.79 9.13 -25.63% 13.76 14.51 -5.17% 4.99 6.12 -18.46% 0.87 0.86 1.16%
EBIDTM 70.41% 79.09% 82.43% 81.64% 66.04% 70.51% 17.44% 21.07%
Other Income 0.69 0.61 13.11% 0.62 0.69 -10.14% 2.08 0.61 240.98% 0.62 0.39 58.97%
Interest 3.85 4.67 -17.56% 4.30 4.77 -9.85% 4.19 4.80 -12.71% 2.99 4.82 -37.97%
Depreciation 2.59 2.60 -0.38% 2.58 2.59 -0.39% 2.58 2.57 0.39% 2.56 2.56 0.00%
PBT 1.04 2.48 -58.06% 7.49 7.83 -4.34% 0.31 -0.65 - -4.06 -6.13 -
Tax -0.20 -0.17 - -0.20 -0.58 - -0.23 0.19 - -1.07 -3.52 -
PAT 1.24 2.65 -53.21% 7.69 8.42 -8.67% 0.54 -0.84 - -2.99 -2.60 -
PATM 12.90% 22.91% 46.09% 47.36% 7.14% -9.63% -59.83% -64.11%
EPS 0.34 0.63 -46.03% 1.71 1.86 -8.06% 0.19 -0.10 - -0.55 -0.47 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 13.26 12.94 11.37 10.77 13.34 40.23 103.21 133.75 21.76 38.75 48.75 Net Sales Growth 4.66% 13.81% 5.57% -19.27% -66.84% -61.02% -22.83% 514.66% -43.85% -20.51% Cost Of Goods Sold 0.04 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 Gross Profit 13.22 12.80 11.31 10.07 13.53 40.38 103.19 132.60 21.99 36.68 48.40 GP Margin 99.73% 98.92% 99.47% 93.50% 101.42% 100.37% 99.98% 99.14% 101.06% 94.66% 99.28% Total Expenditure 8.42 8.62 10.36 12.63 23.32 38.14 101.93 127.01 17.34 33.75 39.56 Power & Fuel Cost - 0.76 1.85 1.54 0.76 24.33 85.15 55.27 0.46 7.27 15.56 % Of Sales - 5.87% 16.27% 14.30% 5.70% 60.48% 82.50% 41.32% 2.11% 18.76% 31.92% Employee Cost - 2.25 3.82 4.31 4.54 3.65 3.02 2.56 2.66 5.38 5.12 % Of Sales - 17.39% 33.60% 40.02% 34.03% 9.07% 2.93% 1.91% 12.22% 13.88% 10.50% Manufacturing Exp. - 0.94 1.08 1.38 1.20 2.98 5.25 62.91 8.45 9.92 12.39 % Of Sales - 7.26% 9.50% 12.81% 9.00% 7.41% 5.09% 47.04% 38.83% 25.60% 25.42% General & Admin Exp. - 3.58 2.96 3.94 3.60 2.51 4.06 3.94 2.79 3.69 3.23 % Of Sales - 27.67% 26.03% 36.58% 26.99% 6.24% 3.93% 2.95% 12.82% 9.52% 6.63% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.22 0.29 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.14% 0.10% 1.01% 0.75% 0% Miscellaneous Exp. - 0.95 0.59 0.76 13.41 4.81 4.28 1.04 2.99 5.12 0.00 % Of Sales - 7.34% 5.19% 7.06% 100.52% 11.96% 4.15% 0.78% 13.74% 13.21% 5.99% EBITDA 4.85 4.32 1.01 -1.86 -9.98 2.09 1.28 6.74 4.42 5.00 9.19 EBITDA Margin 36.58% 33.38% 8.88% -17.27% -74.81% 5.20% 1.24% 5.04% 20.31% 12.90% 18.85% Other Income 1.57 3.88 3.63 4.06 5.70 5.42 4.02 0.49 8.73 9.39 3.47 Interest 2.56 2.62 2.40 2.20 2.81 3.09 2.47 1.63 7.70 8.79 6.74 Depreciation 2.66 2.64 2.68 2.75 2.81 2.90 3.03 3.30 4.06 4.95 4.86 PBT 1.23 2.95 -0.44 -2.74 -9.90 1.52 -0.20 2.30 1.39 0.65 1.06 Tax -0.61 -0.05 0.05 0.26 -2.06 0.13 1.78 0.69 0.01 -1.56 -5.27 Tax Rate -49.59% -1.69% -11.36% -9.49% 20.81% 8.55% 34.30% 30.00% 0.72% -240.00% -497.17% PAT 1.82 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 PAT before Minority Interest 1.82 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 2.21 6.33 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 13.73% 23.18% -4.40% -27.95% -58.77% 3.46% 3.30% 1.20% 6.34% 5.70% 12.98% PAT Growth -41.29% - - - - -59.24% 111.80% 16.67% -37.56% -65.09% EPS 0.38 0.63 -0.11 -0.63 -1.65 0.29 0.72 0.34 0.29 0.47 1.33

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 38.89 42.98 31.29 29.94 34.94 59.91 115.40 149.45 38.16 49.21 51.36 Net Sales Growth -7.49% 37.36% 4.51% -14.31% -41.68% -48.08% -22.78% 291.64% -22.45% -4.19% Cost Of Goods Sold 0.03 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 2.07 0.34 Gross Profit 38.86 42.85 31.23 29.24 35.13 60.05 115.38 148.30 38.39 47.14 51.01 GP Margin 99.91% 99.70% 99.81% 97.66% 100.54% 100.23% 99.98% 99.23% 100.60% 95.79% 99.32% Total Expenditure 12.48 12.36 14.62 17.55 19.54 39.89 106.67 134.04 10.83 18.79 40.29 Power & Fuel Cost - 0.76 1.87 1.55 0.80 24.35 85.18 55.28 0.49 7.27 15.56 % Of Sales - 1.77% 5.98% 5.18% 2.29% 40.64% 73.81% 36.99% 1.28% 14.77% 30.30% Employee Cost - 4.13 5.60 5.94 6.22 5.22 5.26 5.87 6.22 6.46 5.12 % Of Sales - 9.61% 17.90% 19.84% 17.80% 8.71% 4.56% 3.93% 16.30% 13.13% 9.97% Manufacturing Exp. - 1.40 1.77 2.65 4.90 4.45 7.65 64.27 9.18 13.43 12.54 % Of Sales - 3.26% 5.66% 8.85% 14.02% 7.43% 6.63% 43.00% 24.06% 27.29% 24.42% General & Admin Exp. - 4.63 4.55 5.93 5.70 4.07 6.83 9.67 11.86 17.35 3.62 % Of Sales - 10.77% 14.54% 19.81% 16.31% 6.79% 5.92% 6.47% 31.08% 35.26% 7.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.38 0.45 0.50 0.47 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.33% 0.30% 1.31% 0.96% 0% Miscellaneous Exp. - 1.30 0.77 0.77 2.12 1.95 1.59 1.81 1.06 10.46 0.00 % Of Sales - 3.02% 2.46% 2.57% 6.07% 3.25% 1.38% 1.21% 2.78% 21.26% 6.06% EBITDA 26.41 30.62 16.67 12.39 15.40 20.02 8.73 15.41 27.33 30.42 11.07 EBITDA Margin 67.91% 71.24% 53.28% 41.38% 44.08% 33.42% 7.56% 10.31% 71.62% 61.82% 21.55% Other Income 4.01 2.54 2.22 2.02 3.82 2.08 0.88 0.72 7.94 9.09 3.61 Interest 15.33 17.24 18.78 18.32 19.74 20.54 30.48 19.70 36.83 41.71 10.59 Depreciation 10.31 10.32 10.36 10.46 11.16 11.70 10.90 11.03 11.86 10.19 6.55 PBT 4.78 5.61 -10.24 -14.36 -11.67 -10.14 -31.75 -14.60 -13.42 -12.39 -2.46 Tax -1.70 -1.63 -3.91 -9.89 -4.61 2.96 1.10 0.51 0.52 -2.11 -5.39 Tax Rate -35.56% -29.06% 38.18% 68.87% 39.50% -29.19% 21.65% -3.49% -3.87% 17.03% 219.11% PAT 6.48 8.71 -4.78 -3.03 -5.58 -11.64 4.65 -15.11 -13.94 -10.28 2.93 PAT before Minority Interest 7.97 7.23 -6.32 -4.47 -7.06 -13.11 3.98 -15.11 -13.94 -10.28 2.93 Minority Interest 1.49 1.48 1.54 1.44 1.48 1.47 0.67 0.00 0.00 0.00 0.00 PAT Margin 16.66% 20.27% -15.28% -10.12% -15.97% -19.43% 4.03% -10.11% -36.53% -20.89% 5.70% PAT Growth -15.07% - - - - - - - - - EPS 1.36 1.83 -1.01 -0.64 -1.17 -2.45 0.98 -3.18 -2.93 -2.16 0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 163.32 160.20 160.59 166.50 177.34 178.77 176.76 134.00 134.51 133.91 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 27.50 27.50 27.50 Total Reserves 115.82 112.70 113.09 119.00 129.84 131.27 129.26 106.50 107.01 106.41 Non-Current Liabilities -0.33 20.64 18.19 15.70 6.88 3.58 3.65 0.92 67.49 56.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 20.24 17.36 16.43 10.49 6.84 2.75 0.00 66.36 53.95 Long Term Provisions 5.17 5.23 5.37 5.21 0.29 0.20 0.33 0.39 0.44 0.52 Current Liabilities 90.78 69.31 66.68 65.18 79.13 108.34 71.36 15.97 25.08 30.50 Trade Payables 13.70 13.79 12.75 12.05 20.05 30.22 24.40 5.62 9.20 10.87 Other Current Liabilities 56.09 54.60 53.04 51.27 51.58 68.29 37.71 3.99 9.64 9.42 Short Term Borrowings 20.93 0.81 0.79 1.37 7.33 9.66 6.32 4.64 4.62 7.60 Short Term Provisions 0.06 0.10 0.10 0.50 0.16 0.16 2.93 1.73 1.62 2.60 Total Liabilities 253.77 250.15 245.46 247.38 263.35 290.69 251.77 150.89 227.08 221.12 Net Block 28.30 30.87 33.39 36.01 38.81 41.66 44.68 47.96 52.81 58.44 Gross Block 45.04 44.97 44.81 44.75 44.74 44.69 95.32 95.30 96.01 97.31 Accumulated Depreciation 16.74 14.10 11.42 8.74 5.93 3.03 50.63 47.34 43.20 38.87 Non Current Assets 117.93 146.25 146.45 146.86 127.69 179.56 207.65 129.88 200.24 177.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 Non Current Investment 79.01 79.25 79.10 79.15 83.10 99.30 114.68 70.69 100.95 68.95 Long Term Loans & Adv. 10.62 36.12 33.96 31.57 5.60 37.96 48.28 11.21 46.33 50.15 Other Non Current Assets 0.00 0.00 0.00 0.14 0.17 0.64 0.01 0.01 0.15 0.15 Current Assets 135.84 103.86 98.88 100.37 135.47 111.13 44.12 21.02 26.83 43.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.52 0.67 0.72 1.44 1.27 1.12 1.48 2.59 2.38 4.54 Sundry Debtors 37.80 35.80 35.10 35.16 36.78 44.40 33.31 8.85 12.49 25.50 Cash & Bank 3.48 1.46 1.45 1.55 4.09 7.21 6.40 3.56 5.95 6.74 Other Current Assets 94.03 51.13 50.76 50.69 93.33 58.41 2.93 6.01 6.01 6.56 Short Term Loans & Adv. 42.95 14.79 10.85 11.53 42.67 1.67 2.07 2.36 2.31 3.33 Net Current Assets 45.06 34.56 32.20 35.18 56.34 2.79 -27.24 5.04 1.75 12.85 Total Assets 253.77 250.14 245.47 247.39 263.35 290.69 251.77 150.90 227.07 221.12

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 98.28 89.42 94.09 100.05 108.46 122.88 309.89 327.68 151.81 163.70 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 208.00 250.50 61.00 61.00 Total Reserves 50.78 41.92 46.59 52.55 60.96 75.38 101.89 77.18 90.81 102.70 Non-Current Liabilities 86.53 149.06 152.57 164.00 157.92 149.35 118.47 131.53 286.06 248.12 Secured Loans 73.84 77.91 81.07 83.84 87.23 83.90 83.90 85.50 49.00 55.00 Unsecured Loans 24.56 79.53 74.40 76.77 67.64 64.90 34.25 45.50 236.97 190.84 Long Term Provisions 5.29 5.41 5.53 5.31 0.37 0.27 0.58 0.66 0.46 0.54 Current Liabilities 163.44 102.86 97.36 87.66 95.65 128.43 83.30 32.00 49.31 54.52 Trade Payables 16.08 16.27 15.29 14.00 20.83 31.27 25.75 8.78 10.17 19.52 Other Current Liabilities 89.73 85.65 81.16 71.70 67.31 86.09 48.29 16.80 32.89 24.80 Short Term Borrowings 57.56 0.84 0.82 1.40 7.35 10.88 6.32 4.64 4.62 7.60 Short Term Provisions 0.06 0.10 0.10 0.56 0.16 0.19 2.94 1.78 1.63 2.60 Total Liabilities 340.16 334.74 338.96 348.09 359.89 399.99 511.66 491.21 487.18 466.34 Net Block 161.54 171.77 181.85 192.13 203.29 196.88 206.61 217.01 230.36 90.63 Gross Block 226.35 226.26 225.99 225.88 225.88 207.78 290.46 290.04 291.16 137.07 Accumulated Depreciation 64.81 54.49 44.13 33.75 22.59 10.90 83.85 68.23 56.00 46.44 Non Current Assets 214.64 225.06 236.72 245.20 251.23 281.80 462.02 466.82 454.19 420.47 Capital Work in Progress 29.71 29.71 29.71 29.71 29.71 46.94 244.18 239.19 1.11 100.10 Non Current Investment 12.29 12.31 12.31 12.31 12.31 25.97 0.02 0.19 0.19 0.19 Long Term Loans & Adv. 11.09 11.25 12.82 10.86 5.66 11.30 11.18 10.41 9.89 8.49 Other Non Current Assets 0.02 0.02 0.02 0.18 0.27 0.71 0.02 0.01 0.15 0.15 Current Assets 125.51 109.63 102.04 102.64 108.48 118.18 49.65 24.39 32.99 45.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.75 0.81 0.88 1.62 1.36 1.24 2.38 3.52 3.30 5.51 Sundry Debtors 39.78 37.64 36.19 36.48 38.68 45.52 34.23 10.11 18.55 25.35 Cash & Bank 16.81 3.42 3.50 1.78 9.06 7.36 9.11 7.17 7.17 10.88 Other Current Assets 68.17 51.48 51.03 52.33 59.38 64.05 3.93 3.59 3.97 4.13 Short Term Loans & Adv. 16.78 16.29 10.45 10.43 8.62 2.39 2.94 2.78 3.05 3.56 Net Current Assets -37.93 6.77 4.68 14.99 12.83 -10.25 -33.65 -7.61 -16.32 -8.65 Total Assets 340.16 334.75 338.96 348.08 359.90 399.98 511.67 491.21 487.18 466.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2.51 0.30 -0.86 -6.33 3.18 0.47 4.05 5.75 25.77 11.94 PBT 2.95 -0.44 -2.74 -9.90 1.52 5.19 2.30 1.39 0.65 1.06 Adjustment 1.81 1.66 1.14 12.75 4.67 -0.69 4.65 5.76 8.79 10.33 Changes in Working Capital -2.24 -0.90 1.07 -8.52 -2.25 -3.81 -1.38 -0.68 19.17 -1.91 Cash after chg. in Working capital 2.52 0.32 -0.54 -5.68 3.94 0.69 5.57 6.47 28.61 9.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.03 -0.32 -0.65 -0.75 -0.21 -1.52 -0.72 -2.85 2.46 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 0.68 -2.69 2.04 9.87 -0.66 -4.42 -47.81 74.75 -25.79 6.08 Net Fixed Assets -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 Net Investments 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 Others 0.51 -2.38 2.05 5.93 -16.81 -70.43 -3.80 43.78 4.83 8.85 Cash from Financing Activity -1.15 2.41 -1.26 -3.93 -3.41 2.99 45.55 -80.94 -1.13 -16.72 Net Cash Inflow / Outflow 2.03 0.02 -0.09 -0.40 -0.89 -0.96 1.79 -0.45 -1.15 1.31 Opening Cash & Equivalents 0.09 0.07 0.16 0.56 1.44 2.41 0.62 1.06 2.22 0.91 Closing Cash & Equivalent 2.13 0.09 0.07 0.16 0.56 1.44 2.41 0.62 1.06 2.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 28.11 15.31 18.14 15.30 16.69 5.66 10.46 23.27 38.79 19.88 PBT 5.61 -10.24 -14.36 -11.67 -10.14 5.07 -14.60 -13.42 -12.39 -2.46 Adjustment 25.44 27.20 26.90 29.52 30.87 4.24 30.15 30.80 52.07 15.82 Changes in Working Capital -2.89 -1.62 5.93 -1.86 -3.13 -3.45 -3.73 6.63 1.96 8.04 Cash after chg. in Working capital 28.16 15.34 18.47 15.99 17.59 5.86 11.82 24.01 41.64 21.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.03 -0.33 -0.68 -0.91 -0.20 -1.36 -0.73 -2.85 -1.52 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 -10.65 -4.21 -1.50 -1.93 8.91 -5.24 -26.03 -13.55 -42.02 -71.27 Net Fixed Assets -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 1.38 -2.77 Net Investments 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 -32.00 0.00 Others -10.82 -3.90 -1.49 -5.87 -7.24 -71.25 17.98 -44.52 -11.40 -68.50 Cash from Financing Activity -14.80 -11.18 -14.91 -18.51 -21.68 -3.88 16.45 -7.75 -0.85 56.63 Net Cash Inflow / Outflow 2.66 -0.07 1.73 -5.13 3.92 -3.46 0.89 1.97 -4.07 5.24 Opening Cash & Equivalents 2.05 2.12 0.39 5.52 1.60 5.11 4.22 2.25 6.32 1.07 Closing Cash & Equivalent 4.71 2.05 2.12 0.39 5.52 1.60 5.11 4.22 2.25 6.32

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.38 33.72 33.78 35.02 37.30 37.63 37.21 48.73 48.91 48.69 ROA 1.19% -0.20% -1.22% -3.07% 0.50% 1.26% 0.80% 0.73% 0.98% 2.75% ROE 1.85% -0.31% -1.84% -4.57% 0.78% 1.92% 1.04% 1.03% 1.64% 4.80% ROCE 3.05% 1.09% -0.30% -3.74% 2.36% 4.02% 2.42% 5.28% 4.71% 3.94% Fixed Asset Turnover 0.29 0.25 0.24 0.30 0.90 1.47 1.40 0.23 0.40 0.51 Receivable days 1038.11 1137.94 1190.16 983.85 368.25 137.40 57.53 178.94 178.91 164.76 Inventory Days 16.89 22.37 36.56 37.10 10.84 4.59 5.56 41.71 32.60 35.05 Payable days 0.00 0.00 420.93 637.61 271.45 103.05 43.66 171.66 122.17 93.54 Cash Conversion Cycle 1055.01 1160.31 805.79 383.34 107.65 38.94 19.42 48.98 89.34 106.27 Total Debt/Equity 0.13 0.13 0.11 0.11 0.10 0.09 0.05 0.03 0.53 0.46 Interest Cover 2.13 0.82 -0.24 -2.52 1.49 3.10 2.41 1.18 1.07 1.16

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.69 18.81 19.77 21.01 22.80 25.87 31.45 38.07 43.02 47.35 ROA 2.14% -1.88% -1.30% -1.99% -3.45% 0.87% -3.01% -2.85% -2.16% 0.67% ROE 7.71% -6.90% -4.62% -6.78% -11.34% 2.92% -11.89% -12.50% -8.28% 2.25% ROCE 8.95% 3.37% 1.52% 2.99% 3.69% 9.75% 1.12% 5.10% 6.72% 2.10% Fixed Asset Turnover 0.19 0.14 0.13 0.15 0.28 0.46 0.51 0.13 0.23 0.38 Receivable days 328.69 430.51 442.90 392.53 256.52 126.12 54.14 137.10 162.80 165.79 Inventory Days 6.62 9.81 15.21 15.56 7.93 5.73 7.21 32.61 32.67 40.35 Payable days 0.00 0.00 7655.51 275.48 207.76 94.91 45.55 122.24 135.24 143.94 Cash Conversion Cycle 335.31 440.32 -7197.40 132.62 56.69 36.95 15.80 47.46 60.23 62.20 Total Debt/Equity 1.63 1.82 1.71 1.66 1.53 1.35 0.42 0.43 1.96 1.58 Interest Cover 1.33 0.45 0.22 0.41 0.51 1.17 0.26 0.64 0.70 0.77

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