Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

GeeCee Ventures Ltd.

Construction - Real Estate

Rating :

56/99

BSE: 532764 | NSE: GEECEE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

277.81
11.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

274.01
N/A
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.96
-13.90
28.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.73
-3.40
4.56

PAT CAGR (%)

10 Years
5 Years
3 Years

9.23
-8.95
6.32

P:E (Median)

8 Years
5 Years
3 Years

9.77
10.17
15.30

P:BV (Average)

8 Years
5 Years
3 Years

0.64
0.56
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.48
7.38
8.02

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 7.24 66.77 -89.16% 27.94 10.24 172.85% 12.35 8.34 48.08% 7.78 15.98 -51.31%
Expenses 4.98 53.55 -90.70% 9.27 5.35 73.27% 5.66 4.64 21.98% 4.82 9.33 -48.34%
EBITDA 2.26 13.21 -82.89% 18.67 4.88 282.58% 6.69 3.70 80.81% 2.96 6.64 -55.42%
EBIDTM 31.20% 19.79% 66.83% 47.73% 54.18% 44.36% 38.07% 41.58%
Other Income 0.01 0.54 -98.15% 0.01 0.13 -92.31% 0.01 0.03 -66.67% 0.09 0.24 -62.50%
Interest 0.01 0.00 0 0.08 0.00 0 0.11 0.00 0 0.01 0.00 0
Depreciation 0.38 0.37 2.70% 0.37 0.36 2.78% 0.37 0.39 -5.13% 0.36 0.36 0.00%
PBT 1.88 13.38 -85.95% 18.22 4.65 291.83% 6.22 3.34 86.23% 2.67 6.52 -59.05%
Tax 0.29 3.21 -90.97% 3.31 1.13 192.92% 1.12 0.88 27.27% 0.57 1.53 -62.75%
PAT 1.58 10.17 -84.46% 14.91 3.52 323.58% 5.10 2.46 107.32% 2.10 4.98 -57.83%
PATM 21.89% 15.23% 53.36% 34.42% 41.34% 29.44% 26.99% 31.18%
EPS 0.76 4.87 -84.39% 7.13 1.69 321.89% 2.44 1.17 108.55% 1.01 2.38 -57.56%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 8.10 67.97 -88.08% 28.91 12.13 138.33% 12.93 8.65 49.48% 7.09 16.06 -55.85%
Expenses 5.04 53.60 -90.60% 9.34 6.44 45.03% 5.72 4.64 23.28% 4.94 9.87 -49.95%
EBITDA 3.06 14.36 -78.69% 19.57 5.69 243.94% 7.21 4.00 80.25% 2.15 6.20 -65.32%
EBIDTM 37.78% 21.13% 67.70% 46.92% 55.77% 46.31% 30.27% 38.59%
Other Income 0.01 0.59 -98.31% 0.01 0.31 -96.77% 0.13 0.03 333.33% 0.09 0.30 -70.00%
Interest 0.01 0.00 0 0.08 0.00 0 0.11 0.00 0 0.01 0.00 0
Depreciation 0.44 0.44 0.00% 0.43 0.43 0.00% 0.43 0.46 -6.52% 0.43 0.44 -2.27%
PBT 2.62 14.51 -81.94% 19.07 5.57 242.37% 6.80 3.58 89.94% 1.79 6.06 -70.46%
Tax 0.49 3.30 -85.15% 4.17 1.37 204.38% 1.15 0.94 22.34% 0.58 3.36 -82.74%
PAT 2.13 11.21 -81.00% 14.90 4.20 254.76% 5.65 2.64 114.02% 1.21 2.69 -55.02%
PATM 26.33% 16.49% 51.53% 34.67% 43.71% 30.48% 17.11% 16.77%
EPS 1.03 5.37 -80.82% 7.13 2.02 252.97% 2.71 1.27 113.39% 0.59 1.30 -54.62%

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 55.31 93.13 41.81 42.67 147.18 186.19 95.21 144.19 45.71 14.43 12.94 Net Sales Growth -45.42% 122.75% -2.02% -71.01% -20.95% 95.56% -33.97% 215.45% 216.77% 11.51% Cost Of Goods Sold 13.44 19.77 3.90 -7.41 58.89 107.41 15.31 73.78 6.53 -3.68 0.00 Gross Profit 41.87 73.36 37.92 50.08 88.29 78.78 79.90 70.41 39.18 18.11 12.94 GP Margin 75.70% 78.77% 90.70% 117.37% 59.99% 42.31% 83.92% 48.83% 85.71% 125.50% 100% Total Expenditure 24.73 68.37 25.78 23.12 107.56 154.71 65.26 110.37 38.65 5.87 6.55 Power & Fuel Cost - 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 0.06 0.06 % Of Sales - 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.11% 0.42% 0.46% Employee Cost - 3.27 3.00 3.21 3.27 1.82 1.72 1.65 2.19 1.56 2.63 % Of Sales - 3.51% 7.18% 7.52% 2.22% 0.98% 1.81% 1.14% 4.79% 10.81% 20.32% Manufacturing Exp. - 39.30 13.82 22.29 33.53 37.29 39.45 26.99 22.08 4.22 0.38 % Of Sales - 42.20% 33.05% 52.24% 22.78% 20.03% 41.43% 18.72% 48.30% 29.24% 2.94% General & Admin Exp. - 4.22 3.85 4.60 6.41 5.82 6.24 3.66 3.60 3.12 3.21 % Of Sales - 4.53% 9.21% 10.78% 4.36% 3.13% 6.55% 2.54% 7.88% 21.62% 24.81% Selling & Distn. Exp. - 0.92 0.52 0.38 1.39 0.53 1.19 4.21 1.80 0.59 0.27 % Of Sales - 0.99% 1.24% 0.89% 0.94% 0.28% 1.25% 2.92% 3.94% 4.09% 2.09% Miscellaneous Exp. - 0.89 0.70 0.05 4.04 1.77 1.29 0.00 2.40 0.01 0.27 % Of Sales - 0.96% 1.67% 0.12% 2.74% 0.95% 1.35% 0% 5.25% 0.07% 0% EBITDA 30.58 24.76 16.03 19.55 39.62 31.48 29.95 33.82 7.06 8.56 6.39 EBITDA Margin 55.29% 26.59% 38.34% 45.82% 26.92% 16.91% 31.46% 23.46% 15.45% 59.32% 49.38% Other Income 0.12 0.78 2.28 0.84 5.97 0.96 4.14 1.92 2.67 2.24 4.84 Interest 0.21 0.01 0.00 0.00 0.02 0.02 0.12 0.05 0.02 0.00 0.12 Depreciation 1.48 1.49 1.50 1.53 1.47 1.41 1.50 1.62 1.82 1.77 1.78 PBT 28.99 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 9.03 9.33 Tax 5.29 5.79 4.20 3.67 9.00 0.94 3.30 2.10 0.41 2.58 3.03 Tax Rate 18.25% 24.08% 25.00% 19.46% 20.41% 3.03% 10.16% 5.43% 3.17% 28.63% 32.62% PAT 23.69 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 6.42 6.27 PAT before Minority Interest 23.69 18.25 12.60 15.19 35.10 30.08 29.17 36.54 12.52 6.42 6.27 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 42.83% 19.60% 30.14% 35.60% 23.85% 16.16% 30.64% 25.34% 27.39% 44.49% 48.45% PAT Growth 12.12% 44.84% -17.05% -56.72% 16.69% 3.12% -20.17% 191.85% 95.02% 2.39% EPS 11.33 8.73 6.03 7.27 16.79 14.39 13.96 17.48 5.99 3.07 3.00

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 57.03 95.84 42.51 44.81 150.70 202.51 96.45 144.23 59.10 64.14 33.87 Net Sales Growth -45.59% 125.45% -5.13% -70.27% -25.58% 109.96% -33.13% 144.04% -7.86% 89.37% Cost Of Goods Sold 13.44 20.70 3.96 -7.41 58.89 122.41 15.31 97.92 37.33 42.86 17.92 Gross Profit 43.59 75.15 38.55 52.22 91.81 80.09 81.15 46.31 21.77 21.29 15.95 GP Margin 76.44% 78.41% 90.68% 116.54% 60.92% 39.55% 84.14% 32.11% 36.84% 33.19% 47.09% Total Expenditure 25.04 69.64 26.67 23.85 109.34 171.36 67.06 111.08 50.93 54.49 25.23 Power & Fuel Cost - 0.00 0.00 0.00 0.02 0.06 0.07 0.06 0.05 0.06 0.06 % Of Sales - 0% 0% 0% 0.01% 0.03% 0.07% 0.04% 0.08% 0.09% 0.18% Employee Cost - 3.36 3.21 3.47 3.56 2.80 2.04 2.12 2.27 1.64 2.66 % Of Sales - 3.51% 7.55% 7.74% 2.36% 1.38% 2.12% 1.47% 3.84% 2.56% 7.85% Manufacturing Exp. - 39.38 13.89 22.36 33.62 37.35 39.52 2.63 3.07 4.26 0.45 % Of Sales - 41.09% 32.67% 49.90% 22.31% 18.44% 40.97% 1.82% 5.19% 6.64% 1.33% General & Admin Exp. - 4.38 4.13 4.98 7.05 6.32 6.34 3.77 3.82 3.47 3.86 % Of Sales - 4.57% 9.72% 11.11% 4.68% 3.12% 6.57% 2.61% 6.46% 5.41% 11.40% Selling & Distn. Exp. - 0.95 0.56 0.40 1.42 0.58 1.29 4.56 1.80 0.59 0.28 % Of Sales - 0.99% 1.32% 0.89% 0.94% 0.29% 1.34% 3.16% 3.05% 0.92% 0.83% Miscellaneous Exp. - 0.89 0.92 0.05 4.79 1.84 2.51 0.02 2.59 1.62 0.28 % Of Sales - 0.93% 2.16% 0.11% 3.18% 0.91% 2.60% 0.01% 4.38% 2.53% 0.03% EBITDA 31.99 26.20 15.84 20.96 41.36 31.15 29.39 33.15 8.17 9.65 8.64 EBITDA Margin 56.09% 27.34% 37.26% 46.78% 27.45% 15.38% 30.47% 22.98% 13.82% 15.05% 25.51% Other Income 0.24 1.02 2.41 1.12 6.03 1.03 4.27 2.91 2.86 2.44 4.97 Interest 0.21 0.01 0.03 0.04 0.02 0.02 0.12 0.05 0.05 0.10 0.15 Depreciation 1.73 1.75 2.00 2.16 1.98 1.92 2.09 2.55 2.37 2.16 2.15 PBT 30.28 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 9.83 11.31 Tax 6.39 6.19 6.05 3.87 9.16 -0.57 3.17 2.11 0.34 2.58 3.48 Tax Rate 21.10% 24.32% 37.28% 19.48% 20.19% -1.89% 10.08% 5.55% 2.48% 26.30% 30.55% PAT 23.89 19.35 10.26 16.10 36.21 30.92 28.46 35.95 13.49 7.29 8.00 PAT before Minority Interest 23.97 19.26 10.18 16.00 36.22 30.81 28.28 35.89 13.38 7.22 7.91 Minority Interest 0.08 0.09 0.08 0.10 -0.01 0.11 0.18 0.06 0.11 0.07 0.09 PAT Margin 41.89% 20.19% 24.14% 35.93% 24.03% 15.27% 29.51% 24.93% 22.83% 11.37% 23.62% PAT Growth 15.19% 88.60% -36.27% -55.54% 17.11% 8.64% -20.83% 166.49% 85.05% -8.88% EPS 11.43 9.26 4.91 7.70 17.33 14.79 13.62 17.20 6.45 3.49 3.83

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 511.60 462.27 413.97 437.41 394.34 364.45 331.10 291.19 280.19 277.11 Share Capital 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 19.03 19.03 Total Reserves 490.69 441.35 393.06 415.68 372.61 342.72 309.38 269.74 261.17 258.08 Non-Current Liabilities 15.08 6.47 1.91 5.94 4.56 7.21 7.23 7.69 19.12 19.10 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.00 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 0.34 0.31 0.45 0.20 0.18 1.12 1.12 1.03 11.86 11.78 Current Liabilities 14.52 48.52 28.12 21.19 26.42 31.38 42.20 62.61 13.98 4.38 Trade Payables 7.68 10.23 11.38 13.14 7.95 4.83 4.36 2.33 3.63 0.87 Other Current Liabilities 6.17 37.50 15.89 6.90 17.48 25.49 36.90 50.57 7.01 0.17 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 0.67 0.78 0.85 1.14 0.99 1.06 0.94 9.71 3.34 3.34 Total Liabilities 541.20 517.26 444.00 464.54 425.32 403.04 380.53 361.49 313.29 300.59 Net Block 16.45 17.67 18.94 20.53 21.04 23.55 24.94 26.63 26.93 27.53 Gross Block 26.03 26.09 25.84 25.90 25.00 26.47 35.95 37.38 35.05 33.88 Accumulated Depreciation 9.58 8.42 6.90 5.37 3.96 2.93 11.01 10.75 8.12 6.35 Non Current Assets 223.45 173.50 78.33 107.18 76.56 74.49 61.45 70.28 81.94 58.44 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 205.99 155.50 58.87 86.05 54.97 49.53 35.02 32.39 22.58 22.76 Long Term Loans & Adv. 0.77 0.07 0.19 0.38 0.55 1.42 1.40 11.13 27.11 3.01 Other Non Current Assets 0.24 0.26 0.33 0.23 0.00 0.00 0.10 0.14 5.32 5.15 Current Assets 317.75 343.75 365.66 357.35 348.76 328.55 319.09 291.21 231.35 242.15 Current Investments 86.86 206.39 90.47 233.03 185.12 135.29 20.05 0.00 16.75 19.80 Inventories 218.50 109.28 113.18 80.16 100.83 140.31 110.27 135.79 114.32 107.52 Sundry Debtors 1.67 5.11 3.86 7.88 30.70 32.67 19.73 0.82 0.25 0.40 Cash & Bank 3.70 2.73 144.82 5.85 9.83 8.29 139.76 130.53 81.89 39.39 Other Current Assets 7.04 1.57 6.84 3.75 22.28 12.00 29.28 24.07 18.15 75.04 Short Term Loans & Adv. 4.25 18.66 6.50 26.68 19.52 11.09 27.80 15.55 16.95 74.49 Net Current Assets 303.23 295.24 337.54 336.17 322.34 297.17 276.88 228.60 217.37 237.77 Total Assets 541.20 517.25 443.99 464.53 425.32 403.04 380.54 361.49 313.29 300.59

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 537.23 484.54 428.82 454.08 409.75 379.07 340.23 300.91 288.95 284.99 Share Capital 20.91 20.91 20.91 21.73 21.73 21.73 21.73 19.03 19.03 19.03 Total Reserves 516.32 463.63 407.91 432.35 388.02 357.34 318.51 279.46 269.92 265.97 Non-Current Liabilities 13.83 4.93 -1.78 2.29 1.11 6.33 6.40 6.88 18.56 18.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.04 0.07 0.20 Unsecured Loans 0.00 0.00 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.34 0.32 0.46 0.20 0.19 1.12 1.21 1.03 11.86 11.78 Current Liabilities 16.60 48.66 32.94 21.86 26.63 31.55 42.50 63.63 14.81 6.31 Trade Payables 9.74 10.28 11.45 13.61 7.98 4.88 4.38 2.36 3.66 0.89 Other Current Liabilities 6.18 37.60 20.47 7.11 17.66 25.52 37.12 51.10 7.58 1.98 Short Term Borrowings 0.00 0.00 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.67 0.78 0.85 1.14 0.99 1.14 1.00 10.17 3.57 3.44 Total Liabilities 569.48 540.04 461.97 480.32 439.57 419.14 391.50 373.85 324.86 312.76 Net Block 21.20 22.69 24.89 26.58 27.76 30.08 33.36 35.30 34.79 35.78 Gross Block 33.21 33.27 34.30 33.55 32.83 33.59 47.58 48.33 44.72 43.55 Accumulated Depreciation 12.01 10.58 9.41 6.96 5.07 3.52 14.22 13.03 9.93 7.77 Non Current Assets 235.29 184.95 85.79 113.73 77.07 76.66 65.65 67.68 71.06 81.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.56 0.00 0.00 Non Current Investment 207.83 155.81 59.48 85.64 47.42 42.88 29.29 29.11 27.85 32.95 Long Term Loans & Adv. 0.78 0.08 0.30 0.49 1.89 3.70 2.90 2.58 2.56 7.01 Other Non Current Assets 1.02 1.05 1.11 1.02 0.00 0.00 0.10 0.14 5.87 5.69 Current Assets 334.19 355.09 376.19 366.59 362.50 342.48 325.86 306.17 253.79 231.33 Current Investments 99.85 213.71 91.36 233.45 185.37 136.38 22.18 3.41 18.29 40.93 Inventories 218.50 110.21 113.18 80.16 100.83 140.31 109.30 135.65 115.14 112.59 Sundry Debtors 1.67 5.11 3.86 7.88 30.72 32.67 23.47 5.02 3.50 3.94 Cash & Bank 3.80 2.93 145.44 6.24 11.04 9.47 142.17 136.11 91.86 43.21 Other Current Assets 10.38 1.60 12.43 3.88 34.53 23.66 28.75 25.98 24.99 30.66 Short Term Loans & Adv. 6.91 21.53 9.92 34.97 31.00 22.91 27.03 17.90 23.41 28.80 Net Current Assets 317.59 306.43 343.25 344.73 335.86 310.93 283.36 242.54 238.99 225.02 Total Assets 569.48 540.04 461.98 480.32 439.57 419.14 391.51 373.85 324.85 312.77

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 7.57 -85.86 151.05 1.15 -17.70 -138.57 4.61 26.50 35.74 -84.76 PBT 24.04 16.80 18.86 44.10 31.02 32.47 34.09 7.89 9.03 9.33 Adjustment -2.75 0.82 -0.92 -12.48 -23.93 -14.35 -26.14 -16.22 -6.19 -2.16 Changes in Working Capital -7.75 -99.76 138.08 -25.19 -22.67 -153.54 -4.61 30.82 35.51 -89.67 Cash after chg. in Working capital 13.54 -82.14 156.02 6.43 -15.57 -135.43 3.33 22.49 38.34 -82.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.97 -3.72 -4.97 -5.28 -2.13 -3.15 -3.27 -1.03 -2.58 -2.22 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 4.55 5.04 -0.02 -0.04 Cash From Investing Activity -2.63 -56.27 1.02 -3.13 23.19 11.14 -1.09 23.02 10.11 12.07 Net Fixed Assets 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 0.43 Net Investments 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 7.75 Others -71.73 156.53 -168.78 76.76 76.99 131.41 20.16 18.41 8.05 3.89 Cash from Financing Activity -3.97 0.00 -11.32 0.00 -3.92 -0.06 -0.04 -0.89 -3.34 -9.25 Net Cash Inflow / Outflow 0.97 -142.13 140.75 -1.99 1.56 -127.49 3.48 48.63 42.50 -81.94 Opening Cash & Equivalents 2.53 144.66 3.90 5.89 4.33 131.82 128.43 81.89 39.39 121.33 Closing Cash & Equivalent 3.49 2.53 144.66 3.90 5.89 4.33 131.91 130.53 81.89 39.39

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 4.79 -92.11 155.30 6.86 -22.92 -146.72 -2.35 15.17 25.65 -124.53 PBT 25.45 16.23 19.87 45.38 30.23 31.45 33.45 8.60 9.83 11.31 Adjustment -3.38 0.83 -0.43 -11.29 -28.49 -15.06 -25.38 -17.65 2.46 -1.77 Changes in Working Capital -11.45 -105.24 141.09 -21.81 -22.53 -159.22 -11.58 20.26 16.20 -131.37 Cash after chg. in Working capital 10.62 -88.17 160.53 12.27 -20.79 -142.83 -3.50 11.20 28.48 -121.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.83 -3.94 -5.22 -5.41 -2.13 -3.89 -3.40 -1.16 -2.82 -2.78 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 4.55 5.12 -0.02 0.00 Cash From Investing Activity 0.06 -50.32 -2.81 -8.68 28.42 19.11 2.77 30.13 26.57 38.70 Net Fixed Assets 0.06 -0.25 0.06 -0.90 1.47 9.48 1.43 -2.33 -1.17 0.43 Net Investments 69.04 -212.55 169.74 -78.99 -55.27 -129.75 -22.68 6.94 3.23 7.75 Others -69.04 162.48 -172.61 71.21 82.22 139.38 24.02 25.52 24.51 30.52 Cash from Financing Activity -3.97 -0.13 -11.51 0.00 -3.92 -0.06 -0.11 -1.05 -3.56 -9.08 Net Cash Inflow / Outflow 0.87 -142.56 140.98 -1.82 1.58 -127.66 0.31 44.24 48.66 -94.91 Opening Cash & Equivalents 2.71 145.27 4.28 6.10 4.52 132.18 132.01 91.86 43.21 138.11 Closing Cash & Equivalent 3.58 2.71 145.27 4.28 6.10 4.52 132.32 136.11 91.86 43.21

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.) 214.55 207.54 200.90 192.35 177.38 165.25 152.40 151.77 147.27 145.64 ROA 3.45% 2.62% 3.34% 7.89% 7.26% 7.44% 9.85% 3.71% 2.09% 2.08% ROE 4.13% 2.95% 3.62% 8.74% 8.08% 8.45% 11.79% 4.40% 2.31% 2.25% ROCE 5.45% 3.94% 4.50% 10.99% 8.34% 9.44% 12.43% 4.53% 3.23% 3.38% Fixed Asset Turnover 3.57 1.61 1.65 5.78 7.24 3.05 3.93 1.26 0.42 0.38 Receivable days 13.28 39.14 50.23 47.84 62.11 100.44 26.01 4.27 8.20 17.94 Inventory Days 642.33 971.04 826.95 224.43 236.35 480.33 311.43 998.60 2805.88 3032.97 Payable days 165.38 1013.00 196.68 26.18 20.03 19.27 10.18 30.37 133.28 25.23 Cash Conversion Cycle 490.22 -2.82 680.50 246.10 278.44 561.50 327.26 972.49 2680.80 3025.68 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 2004.42 0.00 5239.14 1926.89 1804.74 261.98 854.01 654.26 2815.25 78.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 224.01 215.85 209.24 199.97 184.47 171.93 156.60 156.88 151.86 149.79 ROA 3.47% 2.03% 3.40% 7.87% 7.17% 6.98% 9.38% 3.83% 2.27% 2.53% ROE 4.19% 2.29% 3.67% 8.67% 7.96% 7.92% 11.24% 4.56% 2.52% 2.77% ROCE 5.54% 3.66% 4.56% 10.87% 7.81% 8.85% 11.86% 4.67% 3.45% 4.04% Fixed Asset Turnover 2.88 1.26 1.32 4.54 6.10 2.38 3.01 1.27 1.45 0.78 Receivable days 12.90 38.50 47.83 46.75 57.12 106.21 36.05 26.33 21.19 47.72 Inventory Days 625.91 958.97 787.44 219.20 217.31 472.28 309.95 774.49 647.95 608.03 Payable days 176.61 1001.67 192.15 26.62 17.64 19.17 10.13 23.11 16.95 6.06 Cash Conversion Cycle 462.21 -4.20 643.12 239.32 256.80 559.32 335.87 777.72 652.19 649.68 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 2121.86 640.07 456.72 1940.12 1413.67 252.83 801.10 262.42 96.95 77.53

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