Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

GeeCee Ventures Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 532764 | NSE: GEECEE

Watchlist

NSE BSE

189.55

22-Sep-2023

Open
High
Low
Previous Close

190.00
193.50
187.60
190.70

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

16637
31.62
207.00
121.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

396.90
33.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.88
1.05%
0.79

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.60
-23.28
-1.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.49
-18.39
-1.12

PAT CAGR (%)

10 Years
5 Years
3 Years

4.78
-20.32
4.27

P:E (Median)

8 Years
5 Years
3 Years

10.12
12.66
18.67

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.54
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.55
8.28
10.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 10.40 12.35 -15.79% 4.33 7.78 -44.34% 7.24 66.77 -89.16% 27.94 10.24 172.85%
Expenses 3.82 5.66 -32.51% 19.18 4.82 297.93% 4.98 53.55 -90.70% 9.27 5.35 73.27%
EBITDA 6.59 6.69 -1.49% -14.86 2.96 - 2.26 13.21 -82.89% 18.67 4.88 282.58%
EBIDTM 63.30% 54.18% -343.41% 38.07% 31.20% 19.79% 66.83% 47.73%
Other Income 0.05 0.01 400.00% 1.04 0.09 1,055.56% 0.01 0.54 -98.15% 0.01 0.13 -92.31%
Interest 0.01 0.11 -90.91% 0.01 0.01 0.00% 0.01 0.00 0 0.08 0.00 0
Depreciation 0.37 0.37 0.00% 0.36 0.36 0.00% 0.38 0.37 2.70% 0.37 0.36 2.78%
PBT 6.26 6.22 0.64% -14.19 2.67 - 1.88 13.38 -85.95% 18.22 4.65 291.83%
Tax 1.18 1.12 5.36% -2.41 0.57 - 0.29 3.21 -90.97% 3.31 1.13 192.92%
PAT 5.08 5.10 -0.39% -11.78 2.10 - 1.58 10.17 -84.46% 14.91 3.52 323.58%
PATM 48.85% 41.34% -272.24% 26.99% 21.89% 15.23% 53.36% 34.42%
EPS 2.43 2.44 -0.41% -5.63 1.01 - 0.76 4.87 -84.39% 7.13 1.69 321.89%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 11.20 12.93 -13.38% 4.33 7.09 -38.93% 8.10 67.97 -88.08% 28.91 12.13 138.33%
Expenses 3.91 5.72 -31.64% 19.20 4.94 288.66% 5.04 53.60 -90.60% 9.34 6.44 45.03%
EBITDA 7.29 7.21 1.11% -14.88 2.15 - 3.06 14.36 -78.69% 19.57 5.69 243.94%
EBIDTM 65.10% 55.77% -343.92% 30.27% 37.78% 21.13% 67.70% 46.92%
Other Income 0.09 0.13 -30.77% 1.17 0.09 1,200.00% 0.01 0.59 -98.31% 0.01 0.31 -96.77%
Interest 0.01 0.11 -90.91% 0.01 0.01 0.00% 0.01 0.00 0 0.08 0.00 0
Depreciation 0.42 0.43 -2.33% 0.42 0.43 -2.33% 0.44 0.44 0.00% 0.43 0.43 0.00%
PBT 6.95 6.80 2.21% -14.14 1.79 - 2.62 14.51 -81.94% 19.07 5.57 242.37%
Tax 1.26 1.15 9.57% -3.06 0.58 - 0.49 3.30 -85.15% 4.17 1.37 204.38%
PAT 5.68 5.65 0.53% -11.08 1.21 - 2.13 11.21 -81.00% 14.90 4.20 254.76%
PATM 50.77% 43.71% -256.15% 17.11% 26.33% 16.49% 51.53% 34.67%
EPS 2.72 2.71 0.37% -5.32 0.59 - 1.03 5.37 -80.82% 7.13 2.02 252.97%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 49.91 37.62 93.13 41.81 42.67 147.18 186.19 95.21 144.19 45.71 14.43 Net Sales Growth -48.62% -59.60% 122.75% -2.02% -71.01% -20.95% 95.56% -33.97% 215.45% 216.77% Cost Of Goods Sold 11.01 -19.62 19.77 3.90 -7.41 58.89 107.41 15.31 73.78 6.53 -3.68 Gross Profit 38.90 57.24 73.36 37.92 50.08 88.29 78.78 79.90 70.41 39.18 18.11 GP Margin 77.94% 152.15% 78.77% 90.70% 117.37% 59.99% 42.31% 83.92% 48.83% 85.71% 125.50% Total Expenditure 37.25 24.85 68.37 25.78 23.12 107.56 154.71 65.26 110.37 38.65 5.87 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 0.06 % Of Sales - 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.11% 0.42% Employee Cost - 3.58 3.27 3.00 3.21 3.27 1.82 1.72 1.65 2.19 1.56 % Of Sales - 9.52% 3.51% 7.18% 7.52% 2.22% 0.98% 1.81% 1.14% 4.79% 10.81% Manufacturing Exp. - 33.64 39.30 13.82 22.29 33.53 37.29 39.45 26.99 22.08 4.22 % Of Sales - 89.42% 42.20% 33.05% 52.24% 22.78% 20.03% 41.43% 18.72% 48.30% 29.24% General & Admin Exp. - 4.97 4.22 3.85 4.60 6.41 5.82 6.24 3.66 3.60 3.12 % Of Sales - 13.21% 4.53% 9.21% 10.78% 4.36% 3.13% 6.55% 2.54% 7.88% 21.62% Selling & Distn. Exp. - 1.45 0.92 0.52 0.38 1.39 0.53 1.19 4.21 1.80 0.59 % Of Sales - 3.85% 0.99% 1.24% 0.89% 0.94% 0.28% 1.25% 2.92% 3.94% 4.09% Miscellaneous Exp. - 0.85 0.89 0.70 0.05 4.04 1.77 1.29 0.00 2.40 0.59 % Of Sales - 2.26% 0.96% 1.67% 0.12% 2.74% 0.95% 1.35% 0% 5.25% 0.07% EBITDA 12.66 12.77 24.76 16.03 19.55 39.62 31.48 29.95 33.82 7.06 8.56 EBITDA Margin 25.37% 33.94% 26.59% 38.34% 45.82% 26.92% 16.91% 31.46% 23.46% 15.45% 59.32% Other Income 1.11 1.06 0.78 2.28 0.84 5.97 0.96 4.14 1.92 2.67 2.24 Interest 0.11 0.21 0.01 0.00 0.00 0.02 0.02 0.12 0.05 0.02 0.00 Depreciation 1.48 1.49 1.49 1.50 1.53 1.47 1.41 1.50 1.62 1.82 1.77 PBT 12.17 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 9.03 Tax 2.37 2.31 5.79 4.20 3.67 9.00 0.94 3.30 2.10 0.41 2.58 Tax Rate 19.47% 19.04% 24.08% 25.00% 19.46% 20.41% 3.03% 10.16% 5.43% 3.17% 28.63% PAT 9.79 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 6.42 PAT before Minority Interest 9.79 9.82 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 6.42 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 19.62% 26.10% 19.60% 30.14% 35.60% 23.85% 16.16% 30.64% 25.34% 27.39% 44.49% PAT Growth -53.14% -46.19% 44.84% -17.05% -56.72% 16.69% 3.12% -20.17% 191.85% 95.02% EPS 4.68 4.70 8.73 6.03 7.27 16.79 14.39 13.96 17.48 5.99 3.07

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.54 40.05 95.84 42.51 44.81 150.70 202.51 96.45 144.23 59.10 64.14 Net Sales Growth -47.52% -58.21% 125.45% -5.13% -70.27% -25.58% 109.96% -33.13% 144.04% -7.86% Cost Of Goods Sold 11.01 -19.62 20.70 3.96 -7.41 58.89 122.41 15.31 97.92 37.33 42.86 Gross Profit 41.53 59.68 75.15 38.55 52.22 91.81 80.09 81.15 46.31 21.77 21.29 GP Margin 79.05% 149.01% 78.41% 90.68% 116.54% 60.92% 39.55% 84.14% 32.11% 36.84% 33.19% Total Expenditure 37.49 25.08 69.64 26.67 23.85 109.34 171.36 67.06 111.08 50.93 54.49 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 0.06 % Of Sales - 0% 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.08% 0.09% Employee Cost - 3.66 3.36 3.21 3.47 3.56 2.80 2.04 2.12 2.27 1.64 % Of Sales - 9.14% 3.51% 7.55% 7.74% 2.36% 1.38% 2.12% 1.47% 3.84% 2.56% Manufacturing Exp. - 33.71 39.38 13.89 22.36 33.62 37.35 39.52 2.63 3.07 4.26 % Of Sales - 84.17% 41.09% 32.67% 49.90% 22.31% 18.44% 40.97% 1.82% 5.19% 6.64% General & Admin Exp. - 5.01 4.38 4.13 4.98 7.05 6.32 6.34 3.77 3.82 3.47 % Of Sales - 12.51% 4.57% 9.72% 11.11% 4.68% 3.12% 6.57% 2.61% 6.46% 5.41% Selling & Distn. Exp. - 1.48 0.95 0.56 0.40 1.42 0.58 1.29 4.56 1.80 0.59 % Of Sales - 3.70% 0.99% 1.32% 0.89% 0.94% 0.29% 1.34% 3.16% 3.05% 0.92% Miscellaneous Exp. - 0.85 0.89 0.92 0.05 4.79 1.84 2.51 0.02 2.59 0.59 % Of Sales - 2.12% 0.93% 2.16% 0.11% 3.18% 0.91% 2.60% 0.01% 4.38% 2.53% EBITDA 15.04 14.97 26.20 15.84 20.96 41.36 31.15 29.39 33.15 8.17 9.65 EBITDA Margin 28.63% 37.38% 27.34% 37.26% 46.78% 27.45% 15.38% 30.47% 22.98% 13.82% 15.05% Other Income 1.28 1.31 1.02 2.41 1.12 6.03 1.03 4.27 2.91 2.86 2.44 Interest 0.11 0.20 0.01 0.03 0.04 0.02 0.02 0.12 0.05 0.05 0.10 Depreciation 1.71 1.73 1.75 2.00 2.16 1.98 1.92 2.09 2.55 2.37 2.16 PBT 14.50 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 9.83 Tax 2.86 2.74 6.19 6.05 3.87 9.16 -0.57 3.17 2.11 0.34 2.58 Tax Rate 19.72% 19.09% 24.32% 37.28% 19.48% 20.19% -1.89% 10.08% 5.55% 2.48% 26.30% PAT 11.63 11.63 19.35 10.26 16.10 36.21 30.92 28.46 35.95 13.49 7.29 PAT before Minority Interest 11.64 11.60 19.26 10.18 16.00 36.22 30.81 28.28 35.89 13.38 7.22 Minority Interest 0.01 0.03 0.09 0.08 0.10 -0.01 0.11 0.18 0.06 0.11 0.07 PAT Margin 22.14% 29.04% 20.19% 24.14% 35.93% 24.03% 15.27% 29.51% 24.93% 22.83% 11.37% PAT Growth -47.78% -39.90% 88.60% -36.27% -55.54% 17.11% 8.64% -20.83% 166.49% 85.05% EPS 5.56 5.56 9.26 4.91 7.70 17.33 14.79 13.62 17.20 6.45 3.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 532.35 511.60 462.27 413.97 437.41 394.34 364.45 331.10 291.19 280.19 Share Capital 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 19.03 Total Reserves 511.44 490.69 441.35 393.06 415.68 372.61 342.72 309.38 269.74 261.17 Non-Current Liabilities 14.91 15.08 6.47 1.91 5.94 4.56 7.21 7.23 7.69 19.12 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 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 0.27 0.34 0.31 0.45 0.20 0.18 1.12 1.12 1.03 11.86 Current Liabilities 40.24 14.52 48.52 28.12 21.19 26.42 31.38 42.20 62.61 13.98 Trade Payables 2.17 7.68 10.23 11.38 13.14 7.95 4.83 4.36 2.33 3.63 Other Current Liabilities 37.27 6.17 37.50 15.89 6.90 17.48 25.49 36.90 50.57 7.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.80 0.67 0.78 0.85 1.14 0.99 1.06 0.94 9.71 3.34 Total Liabilities 587.50 541.20 517.26 444.00 464.54 425.32 403.04 380.53 361.49 313.29 Net Block 15.93 16.45 17.67 18.94 20.53 21.04 23.55 24.94 26.63 26.93 Gross Block 26.97 26.03 26.09 25.84 25.90 25.00 26.47 35.95 37.38 35.05 Accumulated Depreciation 11.04 9.58 8.42 6.90 5.37 3.96 2.93 11.01 10.75 8.12 Non Current Assets 283.35 223.45 173.50 78.33 107.18 76.56 74.49 61.45 70.28 81.94 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 266.05 205.99 155.50 58.87 86.05 54.97 49.53 35.02 32.39 22.58 Long Term Loans & Adv. 1.17 0.77 0.07 0.19 0.38 0.55 1.42 1.40 11.13 27.11 Other Non Current Assets 0.20 0.24 0.26 0.33 0.23 0.00 0.00 0.10 0.14 5.32 Current Assets 304.14 317.75 343.75 365.66 357.35 348.76 328.55 319.09 291.21 231.35 Current Investments 19.73 86.86 206.39 90.47 233.03 185.12 135.29 20.05 0.00 16.75 Inventories 238.12 218.50 109.28 113.18 80.16 100.83 140.31 110.27 135.79 114.32 Sundry Debtors 1.37 1.67 5.11 3.86 7.88 30.70 32.67 19.73 0.82 0.25 Cash & Bank 38.84 3.70 2.73 144.82 5.85 9.83 8.29 139.76 130.53 81.89 Other Current Assets 6.08 2.79 1.57 6.84 30.43 22.28 12.00 29.28 24.07 18.15 Short Term Loans & Adv. 5.82 4.25 18.66 6.50 26.68 19.52 11.09 27.80 15.55 16.95 Net Current Assets 263.90 303.23 295.24 337.54 336.17 322.34 297.17 276.88 228.60 217.37 Total Assets 587.49 541.20 517.25 443.99 464.53 425.32 403.04 380.54 361.49 313.29

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 561.07 537.23 484.54 428.82 454.08 409.75 379.07 340.23 300.91 288.95 Share Capital 20.91 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 19.03 Total Reserves 540.16 516.32 463.63 407.91 432.35 388.02 357.34 318.51 279.46 269.92 Non-Current Liabilities 13.37 13.83 4.93 -1.78 2.29 1.11 6.33 6.40 6.88 18.56 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.07 Unsecured Loans 0.00 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.27 0.34 0.32 0.46 0.20 0.19 1.12 1.21 1.03 11.86 Current Liabilities 40.31 16.60 48.66 32.94 21.86 26.63 31.55 42.50 63.63 14.81 Trade Payables 2.19 9.74 10.28 11.45 13.61 7.98 4.88 4.38 2.36 3.66 Other Current Liabilities 37.31 6.18 37.60 20.47 7.11 17.66 25.52 37.12 51.10 7.58 Short Term Borrowings 0.00 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.81 0.67 0.78 0.85 1.14 0.99 1.14 1.00 10.17 3.57 Total Liabilities 616.54 569.48 540.04 461.97 480.32 439.57 419.14 391.50 373.85 324.86 Net Block 20.45 21.20 22.69 24.89 26.58 27.76 30.08 33.36 35.30 34.79 Gross Block 34.33 33.21 33.27 34.30 33.55 32.83 33.59 47.58 48.33 44.72 Accumulated Depreciation 13.88 12.01 10.58 9.41 6.96 5.07 3.52 14.22 13.03 9.93 Non Current Assets 285.22 235.29 184.95 85.79 113.73 77.07 76.66 65.65 67.68 71.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 Non Current Investment 258.35 207.83 155.81 59.48 85.64 47.42 42.88 29.29 29.11 27.85 Long Term Loans & Adv. 1.19 0.78 0.08 0.30 0.49 1.89 3.70 2.90 2.58 2.56 Other Non Current Assets 0.99 1.02 1.05 1.11 1.02 0.00 0.00 0.10 0.14 5.87 Current Assets 331.32 334.19 355.09 376.19 366.59 362.50 342.48 325.86 306.17 253.79 Current Investments 41.85 99.85 213.71 91.36 233.45 185.37 136.38 22.18 3.41 18.29 Inventories 238.12 218.50 110.21 113.18 80.16 100.83 140.31 109.30 135.65 115.14 Sundry Debtors 1.50 1.67 5.11 3.86 7.88 30.72 32.67 23.47 5.02 3.50 Cash & Bank 39.03 3.80 2.93 145.44 6.24 11.04 9.47 142.17 136.11 91.86 Other Current Assets 10.82 3.47 1.60 12.43 38.85 34.53 23.66 28.75 25.98 24.99 Short Term Loans & Adv. 10.54 6.91 21.53 9.92 34.97 31.00 22.91 27.03 17.90 23.41 Net Current Assets 291.01 317.59 306.43 343.25 344.73 335.86 310.93 283.36 242.54 238.99 Total Assets 616.54 569.48 540.04 461.98 480.32 439.57 419.14 391.51 373.85 324.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 79.29 7.57 -85.86 151.05 1.15 -17.70 -138.57 4.61 26.50 35.74 PBT 12.13 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 9.03 Adjustment -2.20 -2.75 0.82 -0.92 -12.48 -23.93 -14.35 -26.14 -16.22 -6.19 Changes in Working Capital 75.30 -7.75 -99.76 138.08 -25.19 -22.67 -153.54 -4.61 30.82 35.51 Cash after chg. in Working capital 85.23 13.54 -82.14 156.02 6.43 -15.57 -135.43 3.33 22.49 38.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.94 -5.97 -3.72 -4.97 -5.28 -2.13 -3.15 -3.27 -1.03 -2.58 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 4.55 5.04 -0.02 Cash From Investing Activity -43.93 -2.63 -56.27 1.02 -3.13 23.19 11.14 -1.09 23.02 10.11 Net Fixed Assets -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 Net Investments 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 Others -50.06 -71.73 156.53 -168.78 76.76 76.99 131.41 20.16 18.41 8.05 Cash from Financing Activity -0.21 -3.97 0.00 -11.32 0.00 -3.92 -0.06 -0.04 -0.89 -3.34 Net Cash Inflow / Outflow 35.15 0.97 -142.13 140.75 -1.99 1.56 -127.49 3.48 48.63 42.50 Opening Cash & Equivalents 3.49 2.53 144.66 3.90 5.89 4.33 131.82 128.43 81.89 39.39 Closing Cash & Equivalent 38.65 3.49 2.53 144.66 3.90 5.89 4.33 131.91 130.53 81.89

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 68.36 4.79 -92.11 155.30 6.86 -22.92 -146.72 -2.35 15.17 25.65 PBT 14.35 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 9.83 Adjustment -2.42 -3.38 0.83 -0.43 -11.29 -28.49 -15.06 -25.38 -17.65 2.46 Changes in Working Capital 62.70 -11.45 -105.24 141.09 -21.81 -22.53 -159.22 -11.58 20.26 16.20 Cash after chg. in Working capital 74.63 10.62 -88.17 160.53 12.27 -20.79 -142.83 -3.50 11.20 28.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.27 -5.83 -3.94 -5.22 -5.41 -2.13 -3.89 -3.40 -1.16 -2.82 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 4.55 5.12 -0.02 Cash From Investing Activity -32.92 0.06 -50.32 -2.81 -8.68 28.42 19.11 2.77 30.13 26.57 Net Fixed Assets -0.94 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 Net Investments 7.07 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 Others -39.05 -69.04 162.48 -172.61 71.21 82.22 139.38 24.02 25.52 24.51 Cash from Financing Activity -0.20 -3.97 -0.13 -11.51 0.00 -3.92 -0.06 -0.11 -1.05 -3.56 Net Cash Inflow / Outflow 35.24 0.87 -142.56 140.98 -1.82 1.58 -127.66 0.31 44.24 48.66 Opening Cash & Equivalents 3.58 2.71 145.27 4.28 6.10 4.52 132.18 132.01 91.86 43.21 Closing Cash & Equivalent 38.82 3.58 2.71 145.27 4.28 6.10 4.52 132.32 136.11 91.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 222.98 214.55 207.54 200.90 192.35 177.38 165.25 152.40 151.77 147.27 ROA 1.74% 3.45% 2.62% 3.34% 7.89% 7.26% 7.44% 9.85% 3.71% 2.09% ROE 2.15% 4.13% 2.95% 3.62% 8.74% 8.08% 8.45% 11.79% 4.40% 2.31% ROCE 2.70% 5.45% 3.94% 4.50% 10.99% 8.34% 9.44% 12.43% 4.53% 3.23% Fixed Asset Turnover 1.42 3.57 1.61 1.65 5.78 7.24 3.05 3.93 1.26 0.42 Receivable days 14.72 13.28 39.14 50.23 47.84 62.11 100.44 26.01 4.27 8.20 Inventory Days 2215.26 642.33 971.04 826.95 224.43 236.35 480.33 311.43 998.60 2805.88 Payable days -91.58 165.38 1013.00 196.68 26.18 20.03 19.27 10.18 30.37 133.28 Cash Conversion Cycle 2321.55 490.22 -2.82 680.50 246.10 278.44 561.50 327.26 972.49 2680.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 59.75 2004.42 0.00 5239.14 1926.89 1804.74 261.98 854.01 654.26 2815.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 236.09 224.01 215.85 209.24 199.97 184.47 171.93 156.60 156.88 151.86 ROA 1.96% 3.47% 2.03% 3.40% 7.87% 7.17% 6.98% 9.38% 3.83% 2.27% ROE 2.41% 4.19% 2.29% 3.67% 8.67% 7.96% 7.92% 11.24% 4.56% 2.52% ROCE 3.02% 5.54% 3.66% 4.56% 10.87% 7.81% 8.85% 11.86% 4.67% 3.45% Fixed Asset Turnover 1.19 2.88 1.26 1.32 4.54 6.10 2.38 3.01 1.27 1.45 Receivable days 14.44 12.90 38.50 47.83 46.75 57.12 106.21 36.05 26.33 21.19 Inventory Days 2080.59 625.91 958.97 787.44 219.20 217.31 472.28 309.95 774.49 647.95 Payable days -110.95 176.61 1001.67 192.15 26.62 17.64 19.17 10.13 23.11 16.95 Cash Conversion Cycle 2205.99 462.21 -4.20 643.12 239.32 256.80 559.32 335.87 777.72 652.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 71.26 2121.86 640.07 456.72 1940.12 1413.67 252.83 801.10 262.42 96.95

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