Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Energy Development Company Ltd.

Power Generation/Distribution

Rating :

N/A

BSE: 532219 | NSE: ENERGYDEV

Watchlist

NSE BSE

23.68

06-Feb-2025

Open
High
Low
Previous Close

24.40
24.40
23.01
24.08

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

32401
7.61
37.90
16.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.27
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.79
N/A
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.37
0.05
-11.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.08
5.55
-11.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.97
-6.46
-

P:E (Median)

8 Years
5 Years
3 Years

-
9.69
10.05

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.92
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.51
10.07
9.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3.63 3.50 3.71% 7.24 5.31 36.35% 0.44 0.46 -4.35% 0.27 0.00 0
Expenses 2.29 1.61 42.24% 2.21 2.32 -4.74% 1.44 1.63 -11.66% 2.46 0.00 0
EBITDA 1.34 1.89 -29.10% 5.02 2.99 67.89% -1.00 -1.17 - -2.19 0.00 -
EBIDTM 36.80% 54.01% 69.43% 56.31% -230.73% -254.80% -804.04% 0.00%
Other Income 0.07 0.05 40.00% 0.06 0.05 20.00% 0.05 0.05 0.00% 0.45 0.00 0
Interest 0.35 0.45 -22.22% 0.35 0.45 -22.22% 0.41 0.44 -6.82% 0.09 0.00 0
Depreciation 0.66 0.66 0.00% 0.66 0.66 0.00% 0.65 0.65 0.00% 0.66 0.00 0
PBT -57.02 0.83 - 4.08 1.93 111.40% -2.01 -2.21 - -2.48 0.00 -
Tax -0.04 -0.04 - -0.04 -0.04 - -0.04 -0.03 - -0.04 0.00 -
PAT -56.98 0.87 - 4.12 1.97 109.14% -1.97 -2.17 - -2.44 0.00 -
PATM -1,569.67% 24.88% 56.91% 37.05% -452.29% -474.24% -895.59% 0.00%
EPS -12.00 0.18 - 0.87 0.41 112.20% -0.42 -0.46 - -0.51 0.00 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.07 9.18 -12.09% 15.09 11.03 36.81% 6.78 5.85 15.90% 3.94 0.00 0
Expenses 3.88 2.82 37.59% 4.11 3.28 25.30% 2.76 2.74 0.73% 4.94 0.00 0
EBITDA 4.19 6.37 -34.22% 10.98 7.75 41.68% 4.01 3.11 28.94% -1.00 0.00 -
EBIDTM 51.95% 69.34% 72.78% 70.26% 59.20% 53.13% -25.34% 0.00%
Other Income 0.38 0.32 18.75% 0.33 0.27 22.22% 0.35 0.33 6.06% 0.81 0.00 0
Interest 2.44 2.65 -7.92% 2.38 2.68 -11.19% 2.45 2.68 -8.58% 1.89 0.00 0
Depreciation 2.58 2.59 -0.39% 2.58 2.59 -0.39% 2.56 2.55 0.39% 2.56 0.00 0
PBT -76.60 1.45 - 6.35 2.75 130.91% -0.64 -1.80 - -4.63 0.00 -
Tax -0.21 -0.19 - -0.20 -0.19 - -0.18 -0.19 - 0.51 0.00 0
PAT -76.39 1.64 - 6.55 2.94 122.79% -0.46 -1.61 - -5.14 0.00 -
PATM -946.20% 17.90% 43.40% 26.68% -6.77% -27.54% -130.43% 0.00%
EPS -16.08 0.35 - 1.38 0.62 122.58% -0.10 -0.34 - -1.08 0.00 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 9.54 12.82 12.94 11.37 10.77 13.34 40.23 103.21 133.75 21.76 Net Sales Growth - -25.59% -0.93% 13.81% 5.57% -19.27% -66.84% -61.02% -22.83% 514.66% Cost Of Goods Sold - 0.00 -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 Gross Profit - 9.54 12.84 12.80 11.31 10.07 13.53 40.38 103.19 132.60 21.99 GP Margin - 100% 100.16% 98.92% 99.47% 93.50% 101.42% 100.37% 99.98% 99.14% 101.06% Total Expenditure - 8.01 8.39 8.62 10.36 12.63 23.32 38.14 101.93 127.01 17.34 Power & Fuel Cost - 0.72 1.87 0.76 1.85 1.54 0.76 24.33 85.15 55.27 0.46 % Of Sales - 7.55% 14.59% 5.87% 16.27% 14.30% 5.70% 60.48% 82.50% 41.32% 2.11% Employee Cost - 2.14 2.21 2.25 3.82 4.31 4.54 3.65 3.02 2.56 2.66 % Of Sales - 22.43% 17.24% 17.39% 33.60% 40.02% 34.03% 9.07% 2.93% 1.91% 12.22% Manufacturing Exp. - 0.88 0.72 0.94 1.08 1.38 1.20 2.98 5.25 62.91 8.45 % Of Sales - 9.22% 5.62% 7.26% 9.50% 12.81% 9.00% 7.41% 5.09% 47.04% 38.83% General & Admin Exp. - 3.56 3.25 3.58 2.96 3.94 3.60 2.51 4.06 3.94 2.79 % Of Sales - 37.32% 25.35% 27.67% 26.03% 36.58% 26.99% 6.24% 3.93% 2.95% 12.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.22 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.14% 0.10% 1.01% Miscellaneous Exp. - 0.72 0.36 0.95 0.59 0.76 13.41 4.81 4.28 1.04 0.22 % Of Sales - 7.55% 2.81% 7.34% 5.19% 7.06% 100.52% 11.96% 4.15% 0.78% 13.74% EBITDA - 1.53 4.43 4.32 1.01 -1.86 -9.98 2.09 1.28 6.74 4.42 EBITDA Margin - 16.04% 34.56% 33.38% 8.88% -17.27% -74.81% 5.20% 1.24% 5.04% 20.31% Other Income - 0.60 1.28 3.88 3.63 4.06 5.70 5.42 4.02 0.49 8.73 Interest - 1.43 2.55 2.62 2.40 2.20 2.81 3.09 2.47 1.63 7.70 Depreciation - 2.62 2.65 2.64 2.68 2.75 2.81 2.90 3.03 3.30 4.06 PBT - -1.92 0.52 2.95 -0.44 -2.74 -9.90 1.52 -0.20 2.30 1.39 Tax - -0.15 -0.13 -0.05 0.05 0.26 -2.06 0.13 1.78 0.69 0.01 Tax Rate - 7.81% -25.00% -1.69% -11.36% -9.49% 20.81% 8.55% 34.30% 30.00% 0.72% PAT - -1.77 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 PAT before Minority Interest - -1.77 0.65 3.00 -0.50 -3.01 -7.84 1.39 3.41 1.61 1.38 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -18.55% 5.07% 23.18% -4.40% -27.95% -58.77% 3.46% 3.30% 1.20% 6.34% PAT Growth - - -78.33% - - - - -59.24% 111.80% 16.67% EPS - -0.37 0.14 0.63 -0.11 -0.63 -1.65 0.29 0.72 0.34 0.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 30.01 37.44 42.98 31.29 29.94 34.94 59.91 115.40 149.45 38.16 Net Sales Growth - -19.85% -12.89% 37.36% 4.51% -14.31% -41.68% -48.08% -22.78% 291.64% Cost Of Goods Sold - 0.00 -0.02 0.14 0.06 0.70 -0.19 -0.15 0.03 1.15 -0.23 Gross Profit - 30.01 37.46 42.85 31.23 29.24 35.13 60.05 115.38 148.30 38.39 GP Margin - 100% 100.05% 99.70% 99.81% 97.66% 100.54% 100.23% 99.98% 99.23% 100.60% Total Expenditure - 13.78 12.65 12.36 14.62 17.55 19.54 39.89 106.67 134.04 10.83 Power & Fuel Cost - 0.73 1.88 0.76 1.87 1.55 0.80 24.35 85.18 55.28 0.49 % Of Sales - 2.43% 5.02% 1.77% 5.98% 5.18% 2.29% 40.64% 73.81% 36.99% 1.28% Employee Cost - 4.24 4.03 4.13 5.60 5.94 6.22 5.22 5.26 5.87 6.22 % Of Sales - 14.13% 10.76% 9.61% 17.90% 19.84% 17.80% 8.71% 4.56% 3.93% 16.30% Manufacturing Exp. - 1.61 1.50 1.40 1.77 2.65 4.90 4.45 7.65 64.27 9.18 % Of Sales - 5.36% 4.01% 3.26% 5.66% 8.85% 14.02% 7.43% 6.63% 43.00% 24.06% General & Admin Exp. - 5.50 4.52 4.63 4.55 5.93 5.70 4.07 6.83 9.67 11.86 % Of Sales - 18.33% 12.07% 10.77% 14.54% 19.81% 16.31% 6.79% 5.92% 6.47% 31.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.45 0.50 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.33% 0.30% 1.31% Miscellaneous Exp. - 1.70 0.75 1.30 0.77 0.77 2.12 1.95 1.59 1.81 0.50 % Of Sales - 5.66% 2.00% 3.02% 2.46% 2.57% 6.07% 3.25% 1.38% 1.21% 2.78% EBITDA - 16.23 24.79 30.62 16.67 12.39 15.40 20.02 8.73 15.41 27.33 EBITDA Margin - 54.08% 66.21% 71.24% 53.28% 41.38% 44.08% 33.42% 7.56% 10.31% 71.62% Other Income - 1.73 4.60 2.54 2.22 2.02 3.82 2.08 0.88 0.72 7.94 Interest - 9.90 13.79 14.92 18.78 18.32 19.74 20.54 30.48 19.70 36.83 Depreciation - 10.28 10.31 10.32 10.36 10.46 11.16 11.70 10.90 11.03 11.86 PBT - -2.23 5.29 7.92 -10.24 -14.36 -11.67 -10.14 -31.75 -14.60 -13.42 Tax - -0.06 1.08 -1.63 -3.91 -9.89 -4.61 2.96 1.10 0.51 0.52 Tax Rate - 2.69% 20.42% -20.58% 38.18% 68.87% 39.50% -29.19% 21.65% -3.49% -3.87% PAT - -2.17 4.21 9.56 -4.78 -3.03 -5.58 -11.64 4.65 -15.11 -13.94 PAT before Minority Interest - -2.17 4.21 9.55 -6.32 -4.47 -7.06 -13.11 3.98 -15.11 -13.94 Minority Interest - 0.00 0.00 0.01 1.54 1.44 1.48 1.47 0.67 0.00 0.00 PAT Margin - -7.23% 11.24% 22.24% -15.28% -10.12% -15.97% -19.43% 4.03% -10.11% -36.53% PAT Growth - - -55.96% - - - - - - - EPS - -0.46 0.89 2.01 -1.01 -0.64 -1.17 -2.45 0.98 -3.18 -2.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 162.23 164.02 163.32 160.20 160.59 166.50 177.34 178.77 176.76 134.00 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 27.50 Total Reserves 114.73 116.52 115.82 112.70 113.09 119.00 129.84 131.27 129.26 106.50 Non-Current Liabilities -0.58 -0.50 -0.33 20.64 18.19 15.70 6.88 3.58 3.65 0.92 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 0.00 0.00 20.24 17.36 16.43 10.49 6.84 2.75 0.00 Long Term Provisions 5.20 5.12 5.17 5.23 5.37 5.21 0.29 0.20 0.33 0.39 Current Liabilities 99.51 96.95 90.78 69.31 66.68 65.18 79.13 108.34 71.36 15.97 Trade Payables 13.14 16.02 13.70 13.79 12.75 12.05 20.05 30.22 24.40 5.62 Other Current Liabilities 57.92 56.99 56.09 54.60 53.04 51.27 51.58 68.29 37.71 3.99 Short Term Borrowings 28.45 23.95 20.93 0.81 0.79 1.37 7.33 9.66 6.32 4.64 Short Term Provisions 0.01 0.00 0.06 0.10 0.10 0.50 0.16 0.16 2.93 1.73 Total Liabilities 261.16 260.47 253.77 250.15 245.46 247.38 263.35 290.69 251.77 150.89 Net Block 23.04 25.66 28.30 30.87 33.39 36.01 38.81 41.66 44.68 47.96 Gross Block 45.05 45.05 45.04 44.97 44.81 44.75 44.74 44.69 95.32 95.30 Accumulated Depreciation 22.01 19.38 16.74 14.10 11.42 8.74 5.93 3.03 50.63 47.34 Non Current Assets 126.98 123.16 117.93 146.25 146.45 146.86 127.69 179.56 207.65 129.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 79.01 79.01 79.01 79.25 79.10 79.15 83.10 99.30 114.68 70.69 Long Term Loans & Adv. 22.98 16.64 10.62 36.12 33.96 31.57 5.60 37.96 48.28 11.21 Other Non Current Assets 1.95 1.85 0.00 0.00 0.00 0.14 0.17 0.64 0.01 0.01 Current Assets 134.18 137.31 135.84 103.86 98.88 100.37 135.47 111.13 44.12 21.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.53 0.54 0.52 0.67 0.72 1.44 1.27 1.12 1.48 2.59 Sundry Debtors 38.50 39.95 37.80 35.80 35.10 35.16 36.78 44.40 33.31 8.85 Cash & Bank 1.72 2.20 3.48 1.46 1.45 1.55 4.09 7.21 6.40 3.56 Other Current Assets 93.43 51.10 51.08 51.13 61.61 62.22 93.33 58.41 2.93 6.01 Short Term Loans & Adv. 42.60 43.52 42.95 14.79 10.85 11.53 42.67 1.67 2.07 2.36 Net Current Assets 34.67 40.36 45.06 34.56 32.20 35.18 56.34 2.79 -27.24 5.04 Total Assets 261.16 260.47 253.77 250.14 245.47 247.39 263.35 290.69 251.77 150.90

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 101.20 103.40 99.12 89.42 94.09 100.05 108.46 122.88 309.89 327.68 Share Capital 47.50 47.50 47.50 47.50 47.50 47.50 47.50 47.50 208.00 250.50 Total Reserves 53.70 55.90 51.62 41.92 46.59 52.55 60.96 75.38 101.89 77.18 Non-Current Liabilities 73.45 78.24 86.53 149.06 152.57 164.00 157.92 149.35 118.47 131.53 Secured Loans 63.90 69.09 73.84 77.91 81.07 83.84 87.23 83.90 83.90 85.50 Unsecured Loans 25.20 24.86 24.56 79.53 74.40 76.77 67.64 64.90 34.25 45.50 Long Term Provisions 0.50 0.35 5.29 5.41 5.53 5.31 0.37 0.27 0.58 0.66 Current Liabilities 166.06 164.97 161.12 102.86 97.36 87.66 95.65 128.43 83.30 32.00 Trade Payables 15.34 16.19 16.08 16.27 15.29 14.00 20.83 31.27 25.75 8.78 Other Current Liabilities 91.29 89.11 87.42 85.65 81.16 71.70 67.31 86.09 48.29 16.80 Short Term Borrowings 59.42 59.66 57.56 0.84 0.82 1.40 7.35 10.88 6.32 4.64 Short Term Provisions 0.01 0.00 0.06 0.10 0.10 0.56 0.16 0.19 2.94 1.78 Total Liabilities 334.10 340.00 340.16 334.74 338.96 348.09 359.89 399.99 511.66 491.21 Net Block 140.97 151.24 161.54 171.77 181.85 192.13 203.29 196.88 206.61 217.01 Gross Block 226.37 226.36 226.35 226.26 225.99 225.88 225.88 207.78 290.46 290.04 Accumulated Depreciation 85.40 75.12 64.81 54.49 44.13 33.75 22.59 10.90 83.85 68.23 Non Current Assets 206.64 209.95 214.64 225.06 236.72 245.20 251.23 281.80 462.02 466.82 Capital Work in Progress 29.71 29.71 29.71 29.71 29.71 29.71 29.71 46.94 244.18 239.19 Non Current Investment 12.29 12.29 12.29 12.31 12.31 12.31 12.31 25.97 0.02 0.19 Long Term Loans & Adv. 18.75 12.05 11.09 11.25 12.82 10.86 5.66 11.30 11.18 10.41 Other Non Current Assets 4.92 4.67 0.02 0.02 0.02 0.18 0.27 0.71 0.02 0.01 Current Assets 127.46 130.04 125.51 109.63 102.04 102.64 108.48 118.18 49.65 24.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.69 0.68 0.75 0.81 0.88 1.62 1.36 1.24 2.38 3.52 Sundry Debtors 39.96 41.20 39.78 37.64 36.19 36.48 38.68 45.52 34.23 10.11 Cash & Bank 17.98 19.19 16.81 3.42 3.50 1.78 9.06 7.36 9.11 7.17 Other Current Assets 68.83 51.36 51.39 51.48 61.48 62.76 59.38 64.05 3.93 3.59 Short Term Loans & Adv. 17.65 17.61 16.78 16.29 10.45 10.43 8.62 2.39 2.94 2.78 Net Current Assets -38.60 -34.93 -35.61 6.77 4.68 14.99 12.83 -10.25 -33.65 -7.61 Total Assets 334.10 339.99 340.16 334.75 338.96 348.08 359.90 399.98 511.67 491.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.86 -1.57 2.51 0.30 -0.86 -6.33 3.18 0.47 4.05 5.75 PBT -1.92 0.52 2.95 -0.44 -2.74 -9.90 1.52 5.19 2.30 1.39 Adjustment 3.55 4.36 1.81 1.66 1.14 12.75 4.67 -0.69 4.65 5.76 Changes in Working Capital -7.47 -6.44 -2.24 -0.90 1.07 -8.52 -2.25 -3.81 -1.38 -0.68 Cash after chg. in Working capital -5.84 -1.56 2.52 0.32 -0.54 -5.68 3.94 0.69 5.57 6.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.01 -0.01 -0.03 -0.32 -0.65 -0.75 -0.21 -1.52 -0.72 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 0.99 -1.73 0.68 -2.69 2.04 9.87 -0.66 -4.42 -47.81 74.75 Net Fixed Assets 0.00 -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 Net Investments 0.00 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 Others 0.99 -1.72 0.51 -2.38 2.05 5.93 -16.81 -70.43 -3.80 43.78 Cash from Financing Activity 4.09 2.03 -1.15 2.41 -1.26 -3.93 -3.41 2.99 45.55 -80.94 Net Cash Inflow / Outflow -0.79 -1.27 2.03 0.02 -0.09 -0.40 -0.89 -0.96 1.79 -0.45 Opening Cash & Equivalents 0.85 2.13 0.09 0.07 0.16 0.56 1.44 2.41 0.62 1.06 Closing Cash & Equivalent 0.06 0.85 2.13 0.09 0.07 0.16 0.56 1.44 2.41 0.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.30 18.99 28.10 15.31 18.14 15.30 16.69 5.66 10.46 23.27 PBT -2.23 5.29 7.92 -10.24 -14.36 -11.67 -10.14 5.07 -14.60 -13.42 Adjustment 18.66 21.47 23.13 27.20 26.90 29.52 30.87 4.24 30.15 30.80 Changes in Working Capital -6.01 -7.69 -2.89 -1.62 5.93 -1.86 -3.13 -3.45 -3.73 6.63 Cash after chg. in Working capital 10.43 19.07 28.16 15.34 18.47 15.99 17.59 5.86 11.82 24.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.13 -0.08 -0.05 -0.03 -0.33 -0.68 -0.91 -0.20 -1.36 -0.73 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 -1.13 -5.22 -10.65 -4.21 -1.50 -1.93 8.91 -5.24 -26.03 -13.55 Net Fixed Assets 0.00 -0.01 -0.07 -0.16 -0.06 -0.01 -0.05 50.63 -0.02 0.71 Net Investments 0.00 0.00 0.24 -0.15 0.05 3.95 16.20 15.38 -43.99 30.26 Others -1.13 -5.21 -10.82 -3.90 -1.49 -5.87 -7.24 -71.25 17.98 -44.52 Cash from Financing Activity -12.69 -12.63 -14.80 -11.18 -14.91 -18.51 -21.68 -3.88 16.45 -7.75 Net Cash Inflow / Outflow -3.52 1.14 2.66 -0.07 1.73 -5.13 3.92 -3.46 0.89 1.97 Opening Cash & Equivalents 5.84 4.71 2.05 2.12 0.39 5.52 1.60 5.11 4.22 2.25 Closing Cash & Equivalent 2.32 5.84 4.71 2.05 2.12 0.39 5.52 1.60 5.11 4.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.15 34.53 34.38 33.72 33.78 35.02 37.30 37.63 37.21 48.73 ROA -0.68% 0.25% 1.19% -0.20% -1.22% -3.07% 0.50% 1.26% 0.80% 0.73% ROE -1.09% 0.40% 1.85% -0.31% -1.84% -4.57% 0.78% 1.92% 1.04% 1.03% ROCE -0.26% 1.65% 3.05% 1.09% -0.30% -3.74% 2.36% 4.02% 2.42% 5.28% Fixed Asset Turnover 0.21 0.28 0.29 0.25 0.24 0.30 0.90 1.47 1.40 0.23 Receivable days 1501.14 1107.08 1038.11 1137.94 1190.16 983.85 368.25 137.40 57.53 178.94 Inventory Days 20.39 15.12 16.89 22.37 36.56 37.10 10.84 4.59 5.56 41.71 Payable days 0.00 0.00 0.00 0.00 420.93 637.61 271.45 103.05 43.66 171.66 Cash Conversion Cycle 1521.53 1122.20 1055.01 1160.31 805.79 383.34 107.65 38.94 19.42 48.98 Total Debt/Equity 0.18 0.15 0.13 0.13 0.11 0.11 0.10 0.09 0.05 0.03 Interest Cover -0.35 1.20 2.13 0.82 -0.24 -2.52 1.49 3.10 2.41 1.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 21.30 21.77 20.87 18.81 19.77 21.01 22.80 25.87 31.45 38.07 ROA -0.64% 1.24% 2.83% -1.88% -1.30% -1.99% -3.45% 0.87% -3.01% -2.85% ROE -2.12% 4.16% 10.13% -6.90% -4.62% -6.78% -11.34% 2.92% -11.89% -12.50% ROCE 2.97% 7.33% 8.94% 3.37% 1.52% 2.99% 3.69% 9.75% 1.12% 5.10% Fixed Asset Turnover 0.13 0.17 0.19 0.14 0.13 0.15 0.28 0.46 0.51 0.13 Receivable days 493.60 394.66 328.69 430.51 442.90 392.53 256.52 126.12 54.14 137.10 Inventory Days 8.36 7.00 6.62 9.81 15.21 15.56 7.93 5.73 7.21 32.61 Payable days 0.00 0.00 0.00 0.00 7655.51 275.48 207.76 94.91 45.55 122.24 Cash Conversion Cycle 501.96 401.67 335.31 440.32 -7197.40 132.62 56.69 36.95 15.80 47.46 Total Debt/Equity 1.52 1.53 1.61 1.82 1.71 1.66 1.53 1.35 0.42 0.43 Interest Cover 0.78 1.38 1.53 0.45 0.22 0.41 0.51 1.17 0.26 0.64

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