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%)

Forbes & Company Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 502865 | NSE: FORBESGOK

Watchlist

NSE BSE

359.00

06-Feb-2025

Open
High
Low
Previous Close

359.90
359.90
353.05
356.05

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

1233
4.41
787.95
264.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

445.65
3.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

417.94
N/A
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.38
-45.96
-37.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-29.34
-
-37.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.25
-
-82.99

P:E (Median)

8 Years
5 Years
3 Years

0.18
0.17
13.68

P:BV (Average)

8 Years
5 Years
3 Years

2.56
-2.85
4.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.85
19.60
11.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 88.22 86.10 2.46% 39.04 11.45 240.96% 34.22 15.00 128.13% 35.36 10.90 224.40%
Expenses 74.01 79.27 -6.64% 36.43 11.05 229.68% 29.85 16.28 83.35% 30.65 9.64 217.95%
EBITDA 14.21 6.83 108.05% 2.61 0.40 552.50% 4.37 -1.28 - 4.71 1.26 273.81%
EBIDTM 16.11% 7.93% 6.69% 3.49% 12.77% -8.53% 13.32% 11.56%
Other Income 1.61 1.42 13.38% 9.81 1.87 424.60% 2.27 2.11 7.58% 2.27 17.41 -86.96%
Interest 0.12 0.68 -82.35% 0.14 0.12 16.67% 0.11 0.12 -8.33% 0.15 0.16 -6.25%
Depreciation 0.39 0.36 8.33% 0.41 0.38 7.89% 0.36 0.44 -18.18% 0.36 0.40 -10.00%
PBT 12.79 2.16 492.13% 11.77 1.96 500.51% 6.77 0.27 2,407.41% 6.47 18.11 -64.27%
Tax 5.32 -2.24 - 3.37 -1.41 - 1.04 0.05 1,980.00% 1.14 5.94 -80.81%
PAT 7.47 4.40 69.77% 8.40 3.37 149.26% 5.73 0.22 2,504.55% 5.33 12.17 -56.20%
PATM 8.47% 5.11% 21.52% 29.43% 16.74% 1.47% 15.07% 111.65%
EPS 5.79 3.41 69.79% 6.51 2.61 149.43% 4.44 0.17 2,511.76% 4.13 9.43 -56.20%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 88.68 86.45 2.58% 40.23 11.89 238.35% 34.66 15.54 123.04% 35.79 11.37 214.78%
Expenses 74.36 79.53 -6.50% 36.75 11.79 211.70% 30.45 17.02 78.91% 31.00 11.30 174.34%
EBITDA 14.32 6.92 106.94% 3.48 0.10 3,380.00% 4.21 -1.48 - 4.79 0.07 6,742.86%
EBIDTM 16.15% 8.00% 8.65% 0.84% 12.15% -9.52% 13.38% 0.62%
Other Income 2.08 1.51 37.75% 9.55 1.96 387.24% 2.50 3.09 -19.09% 2.24 17.69 -87.34%
Interest 0.13 0.68 -80.88% 0.21 0.17 23.53% 0.20 0.39 -48.72% 0.23 0.24 -4.17%
Depreciation 0.41 0.42 -2.38% 0.42 0.35 20.00% 0.37 0.46 -19.57% 0.38 0.41 -7.32%
PBT 15.84 1.74 810.34% 12.40 2.54 388.19% 5.90 0.28 2,007.14% 6.42 17.11 -62.48%
Tax 5.46 -2.15 - 3.54 -1.41 - 1.10 0.12 816.67% 1.21 6.07 -80.07%
PAT 10.38 3.89 166.84% 8.86 3.95 124.30% 4.80 0.16 2,900.00% 5.21 11.04 -52.81%
PATM 11.71% 4.50% 22.02% 33.22% 13.85% 1.03% 14.56% 97.10%
EPS 79.72 2.63 2,931.18% 7.36 3.05 141.31% 3.98 -17.60 - 4.09 8.33 -50.90%

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 196.84 123.45 42.43 235.05 562.36 194.88 227.11 293.33 274.38 180.66 287.38 Net Sales Growth 59.45% 190.95% -81.95% -58.20% 188.57% -14.19% -22.58% 6.91% 51.88% -37.14% Cost Of Goods Sold 124.91 49.70 -11.03 62.25 288.90 -2.08 3.11 58.86 25.82 65.03 53.85 Gross Profit 71.93 73.75 53.46 172.79 273.46 196.96 224.00 234.47 248.56 115.62 233.52 GP Margin 36.54% 59.74% 126.00% 73.51% 48.63% 101.07% 98.63% 79.93% 90.59% 64.00% 81.26% Total Expenditure 170.94 116.06 53.80 204.28 424.43 199.10 204.03 235.25 243.88 178.63 278.01 Power & Fuel Cost - 0.37 0.59 5.14 4.40 5.73 6.29 5.45 5.38 5.48 5.20 % Of Sales - 0.30% 1.39% 2.19% 0.78% 2.94% 2.77% 1.86% 1.96% 3.03% 1.81% Employee Cost - 14.26 12.74 48.80 42.38 47.08 44.47 42.60 46.86 38.37 47.04 % Of Sales - 11.55% 30.03% 20.76% 7.54% 24.16% 19.58% 14.52% 17.08% 21.24% 16.37% Manufacturing Exp. - 38.50 30.73 56.69 63.75 108.52 104.39 91.57 112.64 29.91 26.10 % Of Sales - 31.19% 72.43% 24.12% 11.34% 55.69% 45.96% 31.22% 41.05% 16.56% 9.08% General & Admin Exp. - 10.11 14.13 17.48 13.85 18.52 22.79 20.31 19.49 20.74 134.22 % Of Sales - 8.19% 33.30% 7.44% 2.46% 9.50% 10.03% 6.92% 7.10% 11.48% 46.70% Selling & Distn. Exp. - 0.99 3.28 7.16 7.86 16.05 17.38 10.28 6.46 3.03 4.14 % Of Sales - 0.80% 7.73% 3.05% 1.40% 8.24% 7.65% 3.50% 2.35% 1.68% 1.44% Miscellaneous Exp. - 2.14 3.37 6.76 3.28 5.28 5.60 6.18 27.24 16.06 4.14 % Of Sales - 1.73% 7.94% 2.88% 0.58% 2.71% 2.47% 2.11% 9.93% 8.89% 2.59% EBITDA 25.90 7.39 -11.37 30.77 137.93 -4.22 23.08 58.08 30.50 2.03 9.37 EBITDA Margin 13.16% 5.99% -26.80% 13.09% 24.53% -2.17% 10.16% 19.80% 11.12% 1.12% 3.26% Other Income 15.96 22.81 213.51 16.10 13.60 7.57 18.50 7.68 68.24 9.65 6.15 Interest 0.52 1.26 4.97 12.35 13.76 11.84 12.01 11.73 12.35 19.09 18.79 Depreciation 1.52 1.59 1.73 13.08 14.29 12.10 9.47 7.96 5.99 4.97 7.15 PBT 37.80 27.36 195.44 21.44 123.48 -20.60 20.10 46.07 80.39 -12.37 -10.41 Tax 10.87 2.17 5.94 -10.59 40.13 -1.23 0.12 5.17 -5.02 0.00 0.00 Tax Rate 28.76% 9.64% 2.65% -0.26% 440.99% 4.77% 1.15% 11.22% -5.48% 0.00% 0.00% PAT 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 PAT before Minority Interest 26.93 20.33 218.55 4,132.94 -31.03 -24.55 10.27 40.90 96.61 3.15 -0.58 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 13.68% 16.47% 515.08% 1758.32% -5.52% -12.60% 4.52% 13.94% 35.21% 1.74% -0.20% PAT Growth 33.58% -90.70% -94.71% - - - -74.89% -57.66% 2,966.98% - EPS 20.88 15.76 169.42 3,203.83 -24.05 -19.03 7.96 31.71 74.89 2.44 -0.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 199.36 125.90 46.74 514.73 932.42 2,730.79 2,853.26 2,822.50 2,998.55 3,199.93 3,546.06 Net Sales Growth 59.17% 169.36% -90.92% -44.80% -65.86% -4.29% 1.09% -5.87% -6.29% -9.76% Cost Of Goods Sold 124.92 50.15 -9.42 138.16 361.64 918.30 989.72 1,026.48 1,160.00 1,324.90 1,209.45 Gross Profit 74.44 75.75 56.15 376.56 570.78 1,812.49 1,863.54 1,796.03 1,838.55 1,875.03 2,336.61 GP Margin 37.34% 60.17% 120.13% 73.16% 61.21% 66.37% 65.31% 63.63% 61.31% 58.60% 65.89% Total Expenditure 172.56 121.38 76.26 467.69 795.02 2,905.05 2,710.88 2,693.60 2,892.24 3,068.59 3,400.40 Power & Fuel Cost - 0.44 0.70 7.28 7.33 12.50 12.81 12.24 11.63 14.12 15.52 % Of Sales - 0.35% 1.50% 1.41% 0.79% 0.46% 0.45% 0.43% 0.39% 0.44% 0.44% Employee Cost - 14.96 14.91 172.90 213.93 694.03 685.93 689.64 679.16 647.35 617.29 % Of Sales - 11.88% 31.90% 33.59% 22.94% 25.41% 24.04% 24.43% 22.65% 20.23% 17.41% Manufacturing Exp. - 38.97 32.60 67.50 92.91 159.53 154.56 136.15 168.05 246.35 780.37 % Of Sales - 30.95% 69.75% 13.11% 9.96% 5.84% 5.42% 4.82% 5.60% 7.70% 22.01% General & Admin Exp. - 10.68 14.99 35.36 42.33 529.81 508.52 588.62 541.08 486.23 456.24 % Of Sales - 8.48% 32.07% 6.87% 4.54% 19.40% 17.82% 20.85% 18.04% 15.20% 12.87% Selling & Distn. Exp. - 0.99 3.34 21.09 22.54 258.86 240.69 224.32 269.23 289.80 273.32 % Of Sales - 0.79% 7.15% 4.10% 2.42% 9.48% 8.44% 7.95% 8.98% 9.06% 7.71% Miscellaneous Exp. - 5.21 19.14 25.39 54.34 332.03 118.66 16.16 63.09 59.85 273.32 % Of Sales - 4.14% 40.95% 4.93% 5.83% 12.16% 4.16% 0.57% 2.10% 1.87% 1.36% EBITDA 26.80 4.52 -29.52 47.04 137.40 -174.26 142.38 128.90 106.31 131.34 145.66 EBITDA Margin 13.44% 3.59% -63.16% 9.14% 14.74% -6.38% 4.99% 4.57% 3.55% 4.10% 4.11% Other Income 16.37 25.24 215.86 36.85 73.52 241.35 38.04 30.18 51.68 69.12 58.04 Interest 0.77 1.60 9.83 41.98 51.59 101.38 89.38 95.56 74.41 114.28 91.20 Depreciation 1.58 1.64 5.91 41.44 68.13 98.11 77.05 77.05 70.66 74.69 21.62 PBT 40.56 26.50 170.61 0.47 91.21 -132.40 13.99 -13.52 12.94 11.48 90.88 Tax 11.31 2.45 6.43 -10.28 60.24 -2.49 14.48 28.09 24.45 39.85 43.73 Tax Rate 27.88% 10.43% 3.52% 2.97% -173.30% 0.72% 338.32% -207.77% 25.70% -423.04% 54.13% PAT 29.25 18.93 179.28 -322.57 -51.24 -330.93 -0.25 -28.85 65.84 -59.83 32.47 PAT before Minority Interest 29.25 18.93 179.15 -323.62 -90.18 -344.60 -10.20 -41.62 70.70 -49.26 37.05 Minority Interest 0.00 0.00 0.13 1.05 38.94 13.67 9.95 12.77 -4.86 -10.57 -4.58 PAT Margin 14.67% 15.04% 383.57% -62.67% -5.50% -12.12% -0.01% -1.02% 2.20% -1.87% 0.92% PAT Growth 53.62% -89.44% - - - - - - - - EPS 22.67 14.67 138.98 -250.05 -39.72 -256.53 -0.19 -22.36 51.04 -46.38 25.17

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 121.95 206.85 39.02 170.29 201.66 234.12 278.56 241.51 145.34 135.25 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 Total Reserves 109.05 193.95 26.12 157.40 188.76 221.22 265.66 228.61 132.44 122.35 Non-Current Liabilities 2.30 -1.77 40.70 56.87 27.01 20.25 79.40 101.57 92.23 128.08 Secured Loans 0.00 0.00 55.48 58.24 67.76 62.26 82.08 99.99 83.23 82.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.04 7.52 5.36 6.28 6.35 5.61 13.43 13.17 3.28 39.81 Current Liabilities 222.90 265.86 355.99 290.00 584.15 441.90 159.73 139.98 203.37 218.27 Trade Payables 29.18 19.57 47.31 59.25 52.12 45.88 37.87 43.23 36.68 38.71 Other Current Liabilities 193.40 245.39 280.88 187.81 453.28 337.27 43.10 26.10 103.06 94.66 Short Term Borrowings 0.00 0.00 23.43 37.65 72.77 53.13 68.91 49.20 42.40 18.02 Short Term Provisions 0.31 0.90 4.37 5.28 5.98 5.62 9.85 21.46 21.23 66.88 Total Liabilities 347.15 470.94 435.71 517.16 812.82 696.27 517.69 483.06 440.94 481.60 Net Block 6.06 6.85 94.87 94.72 107.21 53.16 50.79 44.49 32.04 99.95 Gross Block 13.15 13.57 147.56 142.89 143.28 81.31 70.54 57.25 39.44 227.01 Accumulated Depreciation 7.09 6.72 52.69 48.17 36.07 28.16 19.75 12.77 7.40 127.06 Non Current Assets 129.37 127.81 168.47 307.23 398.76 351.85 314.82 304.31 279.12 326.35 Capital Work in Progress 0.00 0.00 0.82 1.98 1.29 4.33 1.91 2.73 5.76 0.28 Non Current Investment 93.94 90.36 36.61 166.90 266.50 268.51 231.68 218.22 199.80 162.70 Long Term Loans & Adv. 7.31 8.26 12.84 19.60 22.97 24.64 29.34 38.53 41.14 63.27 Other Non Current Assets 1.04 0.61 0.78 0.59 0.79 1.23 1.10 0.35 0.38 0.15 Current Assets 217.74 235.11 215.53 209.92 414.06 344.41 202.87 178.75 161.82 155.25 Current Investments 34.35 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 121.44 149.37 163.44 133.28 361.54 283.09 87.90 73.96 38.61 37.05 Sundry Debtors 6.70 6.87 31.44 34.52 25.07 41.13 38.63 39.42 42.11 47.15 Cash & Bank 30.29 50.71 9.00 24.30 3.78 9.89 22.86 17.23 14.24 7.18 Other Current Assets 24.96 12.08 8.45 15.15 23.68 10.30 53.48 48.15 66.86 63.87 Short Term Loans & Adv. 6.04 1.89 3.19 2.67 8.23 3.62 3.71 6.43 19.56 55.46 Net Current Assets -5.16 -30.75 -140.47 -80.08 -170.09 -97.49 43.14 38.77 -41.55 -63.02 Total Assets 347.11 362.92 384.00 517.15 812.82 696.26 517.69 483.06 440.94 481.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 78.53 163.06 86.44 -141.02 -88.15 263.64 315.81 313.95 218.98 555.40 Share Capital 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.90 12.73 124.81 Total Reserves 65.63 150.17 73.54 -153.92 -101.05 250.74 302.91 301.05 206.25 430.59 Non-Current Liabilities 64.15 60.35 58.52 179.08 477.01 694.39 896.38 925.86 912.14 960.19 Secured Loans 0.00 0.00 55.48 118.44 226.19 357.87 359.95 387.42 472.45 719.42 Unsecured Loans 61.82 61.79 8.01 51.85 117.64 220.64 375.37 387.10 261.59 51.89 Long Term Provisions 8.07 7.85 10.59 7.49 12.82 10.49 23.66 22.30 58.05 28.24 Current Liabilities 263.31 305.11 565.20 1,916.73 2,182.59 1,745.42 1,405.40 1,313.88 1,309.27 1,220.71 Trade Payables 46.47 38.91 80.94 347.31 406.34 410.29 399.09 366.34 507.75 537.29 Other Current Liabilities 212.26 261.08 311.93 1,363.08 1,283.53 1,010.14 676.20 597.18 519.55 474.76 Short Term Borrowings 3.99 3.72 160.93 153.02 444.89 288.97 299.60 291.69 233.02 163.65 Short Term Provisions 0.59 1.40 11.40 53.32 47.83 36.01 30.50 58.67 48.95 45.01 Total Liabilities 405.99 528.52 709.96 2,019.22 2,669.95 2,812.68 2,736.82 2,686.05 2,568.35 2,797.00 Net Block 6.23 6.96 135.63 574.28 1,002.31 1,107.85 1,113.93 1,010.56 996.72 1,139.74 Gross Block 137.94 138.43 366.00 1,141.44 1,582.35 1,402.89 1,339.92 1,131.60 1,055.71 1,716.83 Accumulated Depreciation 131.71 131.47 230.37 567.16 580.04 295.04 225.99 121.04 9.40 527.59 Non Current Assets 177.08 175.86 313.42 731.72 1,325.89 1,548.19 1,516.88 1,374.35 1,361.44 1,527.10 Capital Work in Progress 0.00 0.00 0.82 3.59 28.95 87.33 94.45 74.17 72.42 51.22 Non Current Investment 136.34 130.91 117.07 60.16 111.34 106.39 105.59 97.71 91.64 3.05 Long Term Loans & Adv. 12.27 15.44 36.30 69.38 171.37 210.47 186.40 176.86 197.61 315.99 Other Non Current Assets 1.04 0.78 1.01 0.82 11.92 36.14 16.52 15.04 3.05 17.10 Current Assets 228.88 244.53 341.15 1,287.50 1,344.06 1,264.49 1,219.93 1,311.70 1,206.91 1,269.90 Current Investments 34.35 14.19 0.00 0.00 37.03 0.02 0.19 0.16 0.11 23.42 Inventories 121.46 150.02 201.58 471.31 713.58 596.53 436.11 437.85 354.45 338.20 Sundry Debtors 9.85 7.84 86.98 328.26 407.02 465.11 421.02 462.93 525.69 586.31 Cash & Bank 34.47 55.72 21.79 97.91 64.55 74.89 141.25 222.94 151.12 186.67 Other Current Assets 28.76 13.87 13.69 346.72 121.89 127.93 221.36 187.82 175.53 135.29 Short Term Loans & Adv. 8.15 2.89 17.11 43.29 84.14 92.55 139.55 109.54 109.44 67.77 Net Current Assets -34.43 -60.58 -224.04 -629.23 -838.53 -480.93 -185.46 -2.18 -102.36 49.19 Total Assets 405.96 420.39 654.57 2,019.22 2,669.95 2,812.68 2,736.81 2,686.05 2,568.35 2,797.00

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 -16.84 63.65 62.50 98.69 59.50 61.10 26.72 -29.75 33.87 -19.00 PBT 22.50 247.22 4,122.35 9.11 -25.78 10.39 46.07 92.90 3.15 -0.58 Adjustment -23.26 -219.80 -4,082.78 130.72 24.83 19.07 17.18 -51.31 20.53 17.64 Changes in Working Capital -16.48 31.98 18.24 -43.86 63.47 29.97 -23.46 -71.26 14.52 -34.51 Cash after chg. in Working capital -17.24 59.40 57.82 95.97 62.52 59.43 39.79 -29.67 38.20 -17.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.40 4.24 4.68 2.72 -3.02 1.67 -13.07 -0.08 -4.33 -1.55 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 3.26 147.47 -16.48 -30.56 -60.39 -59.37 -25.12 86.68 -22.16 10.09 Net Fixed Assets 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 -2.58 Net Investments -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 Others 26.58 80.60 -143.26 -129.86 -3.47 -9.35 0.81 119.88 -167.15 21.66 Cash from Financing Activity -1.14 -180.96 -61.62 -48.33 -5.45 -15.17 3.51 -53.95 -4.07 5.64 Net Cash Inflow / Outflow -14.72 30.15 -15.59 19.80 -6.34 -13.44 5.11 2.98 7.64 -3.27 Opening Cash & Equivalents 32.93 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95 9.22 Closing Cash & Equivalent 18.20 36.26 6.11 21.71 1.91 8.24 21.68 16.57 13.59 5.95

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 -20.06 54.58 200.72 365.92 229.41 207.46 170.33 67.12 119.72 97.99 PBT -0.72 219.81 4,239.15 -36.47 -340.76 11.50 -4.12 89.34 -47.99 80.78 Adjustment 11.34 -217.89 -4,070.26 350.23 414.61 152.65 181.49 93.54 249.05 117.17 Changes in Working Capital -31.16 54.21 57.57 50.95 174.53 59.29 26.89 -84.54 -38.42 -57.17 Cash after chg. in Working capital -20.54 56.13 226.47 364.71 248.37 223.44 204.26 98.35 162.64 140.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.48 -1.55 -25.75 1.22 -18.96 -15.98 -33.93 -31.22 -42.92 -42.79 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 7.85 215.95 32.11 77.06 -143.12 -45.29 -129.49 5.58 -82.65 -65.53 Net Fixed Assets 0.42 134.81 -3.51 -0.30 -58.93 -13.19 -12.47 -14.78 182.09 -2.58 Net Investments -23.74 -67.94 130.29 99.60 2.01 -36.83 -13.46 -18.42 -37.10 -8.99 Others 31.17 149.08 -94.67 -22.24 -86.20 4.73 -103.56 38.78 -227.64 -53.96 Cash from Financing Activity -6.46 -242.81 -275.12 -381.73 -122.34 -229.62 -94.18 -19.73 -35.54 -80.27 Net Cash Inflow / Outflow -18.68 27.71 -42.29 61.26 -36.05 -67.46 -53.35 52.98 1.52 -47.82 Opening Cash & Equivalents 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26 136.74 205.99 Closing Cash & Equivalent 19.70 45.57 18.22 83.59 34.53 70.56 137.00 190.35 138.26 172.37

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.) 94.54 160.37 30.25 132.02 156.34 181.51 215.96 187.24 112.68 104.85 ROA 4.74% 46.16% 867.47% -4.67% -3.25% 1.69% 8.17% 20.91% 0.68% -0.12% ROE 12.37% 177.78% 3949.00% -16.68% -11.27% 4.01% 15.73% 49.95% 2.25% -0.42% ROCE 14.45% 132.04% 1789.39% 6.45% -3.52% 5.26% 13.78% 28.85% 6.99% 6.11% Fixed Asset Turnover 9.24 0.53 1.62 3.93 1.74 2.99 4.65 6.03 1.50 1.35 Receivable days 20.07 164.81 51.22 19.34 62.00 64.09 47.89 51.04 81.69 51.98 Inventory Days 400.35 1345.56 230.39 160.58 603.68 298.11 99.31 70.47 69.25 43.45 Payable days 179.02 -1106.58 312.40 70.36 95.47 193.00 67.98 71.47 92.47 92.30 Cash Conversion Cycle 241.40 2616.95 -30.79 109.56 570.21 169.21 79.22 50.03 58.47 3.14 Total Debt/Equity 0.00 0.00 2.61 0.89 0.92 0.73 0.61 0.62 1.26 1.27 Interest Cover 18.88 46.16 334.89 1.66 -1.18 1.86 4.93 8.42 1.17 0.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 60.88 126.42 67.01 -109.33 -68.34 204.39 244.84 243.40 171.99 348.19 ROA 3.47% 24.82% -23.29% -3.85% -12.57% -0.37% -1.53% 2.69% -1.84% 1.41% ROE 15.67% 143.61% 0.00% 0.00% -392.73% -3.52% -13.22% 26.53% -14.88% 8.70% ROCE 12.33% 66.65% -80.79% 3.16% -21.02% 6.60% 5.50% 11.95% 7.03% 11.66% Fixed Asset Turnover 0.91 0.19 0.68 0.68 1.83 2.08 2.29 2.76 2.33 2.35 Receivable days 25.64 370.21 147.23 143.92 58.28 56.68 57.05 59.67 62.81 58.07 Inventory Days 393.54 1372.85 238.58 231.91 87.56 66.05 56.41 47.82 39.12 35.90 Payable days 310.73 -2323.74 565.67 380.33 68.60 73.30 64.04 66.19 72.45 67.37 Cash Conversion Cycle 108.44 4066.79 -179.87 -4.50 77.24 49.43 49.42 41.31 29.48 26.61 Total Debt/Equity 0.84 0.40 3.14 -3.59 -12.40 4.06 3.77 3.71 5.20 1.92 Interest Cover 14.33 19.89 -6.95 0.42 -2.42 1.05 0.86 2.28 0.92 1.89

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