Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

GFL Ltd.

Chemicals

Rating :

45/99

BSE: 500173 | NSE: GFLLIMITED

Watchlist

NSE BSE

81.60

24-Apr-2024

Open
High
Low
Previous Close

84.10
84.45
80.60
83.40

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

136787
113.06
118.45
51.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

896.82
0.40
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

896.08
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-50.23
-77.59
-68.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-48.34
-76.96
-

PAT CAGR (%)

10 Years
5 Years
3 Years

28.72
11.72
-

P:E (Median)

8 Years
5 Years
3 Years

0.76
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.15
1.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-13.46
-26.45
-45.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.74 0.84 -11.90% 0.82 0.87 -5.75% 0.84 0.71 18.31% 0.80 0.80 0.00%
Expenses 0.27 0.75 -64.00% 0.30 0.47 -36.17% 0.44 0.43 2.33% 0.60 0.33 81.82%
EBITDA 0.47 0.09 422.22% 0.52 0.40 30.00% 0.40 0.28 42.86% 0.20 0.47 -57.45%
EBIDTM 63.51% 10.71% 63.41% 45.98% 47.62% 39.44% 25.00% 58.75%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.47 0.09 422.22% 0.52 0.40 30.00% 0.40 0.28 42.86% 2,466.94 0.48 513,845.83%
Tax 0.12 0.08 50.00% 0.13 0.11 18.18% 0.11 0.08 37.50% 143.35 0.16 89,493.75%
PAT 0.35 0.01 3,400.00% 0.39 0.29 34.48% 0.29 0.20 45.00% 2,323.59 0.32 726,021.88%
PATM 47.30% 1.19% 47.56% 33.33% 34.52% 28.17% 290,448.75% 40.00%
EPS 0.03 0.00 0 0.04 0.03 33.33% 0.03 0.02 50.00% 211.62 0.03 705,300.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.74 0.84 -11.90% 0.82 0.87 -5.75% 0.84 0.71 18.31% 0.80 0.80 0.00%
Expenses 0.35 0.80 -56.25% 0.33 0.49 -32.65% 0.47 0.48 -2.08% 0.65 0.45 44.44%
EBITDA 0.39 0.04 875.00% 0.49 0.38 28.95% 0.37 0.23 60.87% 0.15 0.35 -57.14%
EBIDTM 52.70% 4.76% 59.76% 43.68% 44.05% 32.39% 18.75% 43.75%
Other Income 0.07 0.07 0.00% 0.08 0.07 14.29% 0.09 0.03 200.00% 0.08 0.06 33.33%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.45 0.11 309.09% 0.56 0.45 24.44% 0.46 0.26 76.92% 2,450.50 0.41 597,582.93%
Tax 0.28 0.11 154.55% 3.16 0.13 2,330.77% -1.47 0.09 - 137.07 0.21 65,171.43%
PAT 0.17 0.00 0 -2.60 0.32 - 1.93 0.17 1,035.29% 2,313.43 0.20 1,156,615.00%
PATM 22.97% 0.00% -317.07% 36.78% 229.76% 23.94% 289,178.75% 25.00%
EPS 0.13 -1.60 - 2.16 -1.57 - -1.11 2.28 - 205.48 -1.10 -

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 3.20 3.22 1.76 1.04 17.89 2,730.55 2,055.58 1,427.51 1,334.40 1,320.97 1,140.94 Net Sales Growth -0.62% 82.95% 69.23% -94.19% -99.34% 32.84% 44.00% 6.98% 1.02% 15.78% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 817.05 504.95 327.07 335.63 302.89 321.31 Gross Profit 3.20 3.22 1.76 1.04 17.89 1,913.49 1,550.63 1,100.44 998.77 1,018.08 819.63 GP Margin 100.00% 100% 100% 100% 100% 70.08% 75.44% 77.09% 74.85% 77.07% 71.84% Total Expenditure 1.61 2.25 1.34 2.87 12.96 1,946.95 1,476.58 1,127.49 1,062.15 1,042.84 951.17 Power & Fuel Cost - 0.00 0.00 0.00 0.00 500.79 410.02 351.47 329.81 344.15 299.77 % Of Sales - 0% 0% 0% 0% 18.34% 19.95% 24.62% 24.72% 26.05% 26.27% Employee Cost - 1.23 0.79 2.37 4.75 165.12 138.35 120.06 103.16 96.16 80.69 % Of Sales - 38.20% 44.89% 227.88% 26.55% 6.05% 6.73% 8.41% 7.73% 7.28% 7.07% Manufacturing Exp. - 0.09 0.06 0.00 5.30 0.00 296.72 237.09 212.68 219.37 171.10 % Of Sales - 2.80% 3.41% 0% 29.63% 0% 14.43% 16.61% 15.94% 16.61% 15.00% General & Admin Exp. - 0.66 0.49 0.45 0.48 0.38 86.50 59.03 52.92 44.39 42.00 % Of Sales - 20.50% 27.84% 43.27% 2.68% 0.01% 4.21% 4.14% 3.97% 3.36% 3.68% Selling & Distn. Exp. - 0.00 0.00 0.03 0.06 0.48 4.99 5.91 5.34 14.84 14.10 % Of Sales - 0% 0% 2.88% 0.34% 0.02% 0.24% 0.41% 0.40% 1.12% 1.24% Miscellaneous Exp. - 0.26 0.01 0.02 2.37 463.12 35.05 26.85 22.61 21.04 14.10 % Of Sales - 8.07% 0.57% 1.92% 13.25% 16.96% 1.71% 1.88% 1.69% 1.59% 1.94% EBITDA 1.59 0.97 0.42 -1.83 4.93 783.60 579.00 300.02 272.25 278.13 189.77 EBITDA Margin 49.69% 30.12% 23.86% -175.96% 27.56% 28.70% 28.17% 21.02% 20.40% 21.05% 16.63% Other Income 0.00 0.00 0.42 0.06 19.17 132.19 103.02 71.12 58.86 56.19 65.06 Interest 0.00 0.00 0.06 0.00 0.49 55.71 47.62 35.18 45.51 51.98 55.28 Depreciation 0.00 0.00 0.00 0.00 9.64 161.62 152.14 148.84 143.45 123.85 101.70 PBT 2,468.33 0.97 0.77 -1.77 13.97 698.47 482.27 187.12 142.14 158.49 97.84 Tax 143.71 143.63 0.50 0.00 -4.70 -587.08 148.99 46.12 46.74 55.18 23.43 Tax Rate 5.82% 5.82% 34.01% 0.00% -33.64% -85.06% 23.42% 23.97% 32.88% 12.61% 23.95% PAT 2,324.62 2,324.08 0.97 -2.77 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 PAT before Minority Interest 2,324.62 2,324.08 0.97 -2.77 18.67 1,277.31 487.31 146.29 95.40 382.36 74.42 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 72,644.38% 72176.40% 55.11% -266.35% 104.36% 46.78% 23.71% 10.25% 7.15% 28.95% 6.52% PAT Growth 283,390.24% 239,495.88% - - -98.54% 162.11% 233.11% 53.34% -75.05% 413.79% EPS 211.71 211.66 0.09 -0.25 1.70 116.33 44.38 13.32 8.69 34.82 6.78

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.20 3.22 1.76 106.97 2,703.77 5,698.11 3,850.68 6,288.40 7,009.76 5,340.81 3,451.54 Net Sales Growth -0.62% 82.95% -98.35% -96.04% -52.55% 47.98% -38.77% -10.29% 31.25% 54.74% Cost Of Goods Sold 0.00 0.00 0.00 7.88 413.61 1,712.50 726.41 2,295.79 3,231.16 2,120.64 1,333.62 Gross Profit 3.20 3.22 1.76 99.10 2,290.16 3,985.62 3,124.26 3,992.61 3,778.59 3,220.18 2,117.92 GP Margin 100.00% 100% 100% 92.64% 84.70% 69.95% 81.14% 63.49% 53.90% 60.29% 61.36% Total Expenditure 1.80 2.41 8.43 281.23 2,226.25 4,450.17 3,115.96 5,136.00 5,708.61 4,340.48 2,853.38 Power & Fuel Cost - 0.00 0.00 29.28 115.03 609.58 505.49 445.88 420.66 418.74 354.69 % Of Sales - 0% 0% 27.37% 4.25% 10.70% 13.13% 7.09% 6.00% 7.84% 10.28% Employee Cost - 1.23 0.79 89.04 237.04 391.62 346.67 334.16 278.65 225.41 169.73 % Of Sales - 38.20% 44.89% 83.24% 8.77% 6.87% 9.00% 5.31% 3.98% 4.22% 4.92% Manufacturing Exp. - 0.06 0.29 20.53 123.17 425.24 647.29 1,091.91 1,107.25 781.44 567.39 % Of Sales - 1.86% 16.48% 19.19% 4.56% 7.46% 16.81% 17.36% 15.80% 14.63% 16.44% General & Admin Exp. - 0.67 0.55 116.78 673.15 417.79 411.61 422.61 374.47 423.65 316.11 % Of Sales - 20.81% 31.25% 109.17% 24.90% 7.33% 10.69% 6.72% 5.34% 7.93% 9.16% Selling & Distn. Exp. - 0.00 0.00 2.08 0.00 444.21 372.70 356.45 334.40 271.32 209.37 % Of Sales - 0% 0% 1.94% 0% 7.80% 9.68% 5.67% 4.77% 5.08% 6.07% Miscellaneous Exp. - 0.44 6.80 15.64 664.27 646.81 287.89 198.71 152.00 99.28 209.37 % Of Sales - 13.66% 386.36% 14.62% 24.57% 11.35% 7.48% 3.16% 2.17% 1.86% 2.87% EBITDA 1.40 0.81 -6.67 -174.26 477.52 1,247.94 734.72 1,152.40 1,301.15 1,000.33 598.16 EBITDA Margin 43.75% 25.16% -378.98% -162.91% 17.66% 21.90% 19.08% 18.33% 18.56% 18.73% 17.33% Other Income 0.32 0.24 0.82 265.41 44.41 129.11 132.79 119.28 102.58 84.50 45.41 Interest 0.00 0.00 0.29 252.55 445.22 223.64 279.21 278.99 217.68 218.77 178.92 Depreciation 0.02 0.02 0.02 283.22 354.16 333.05 299.22 348.70 324.35 284.75 200.44 PBT 2,451.97 1.04 -6.16 -444.62 -277.45 820.37 289.07 643.98 861.70 581.32 264.20 Tax 139.04 137.40 0.64 -108.38 -41.49 -542.32 39.36 226.90 242.97 158.52 37.64 Tax Rate 5.67% 5.61% -11.72% 24.10% 14.95% -67.19% 14.08% 51.20% 28.36% 19.20% 14.25% PAT 2,312.93 2,272.07 128.16 -137.42 -122.87 1,305.26 253.58 89.87 403.76 542.20 181.99 PAT before Minority Interest 2,312.93 2,258.68 -4.11 -335.68 -235.96 1,349.46 240.14 216.26 613.77 667.12 226.56 Minority Interest 0.00 13.39 132.27 198.26 113.09 -44.20 13.44 -126.39 -210.01 -124.92 -44.57 PAT Margin 72,279.06% 70561.18% 7281.82% -128.47% -4.54% 22.91% 6.59% 1.43% 5.76% 10.15% 5.27% PAT Growth 335,107.25% 1,672.84% - - - 414.73% 182.16% -77.74% -25.53% 197.93% EPS 210.65 206.93 11.67 -12.52 -11.19 118.88 23.09 8.18 36.77 49.38 16.57

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 2,636.45 312.16 311.21 1,174.19 4,708.98 3,479.12 3,036.41 2,886.52 2,855.59 2,524.69 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 2,625.46 301.17 300.23 1,163.20 4,698.00 3,468.14 3,025.42 2,875.54 2,844.60 2,513.71 Non-Current Liabilities 143.43 0.43 1.38 43.45 -135.20 345.78 377.23 419.91 514.54 504.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 119.67 167.90 221.28 238.00 293.10 Unsecured Loans 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.02 0.49 0.39 0.68 19.60 19.36 15.19 11.44 9.14 7.42 Current Liabilities 1.49 3.13 12.28 50.14 1,146.68 1,026.72 666.72 427.60 699.68 623.32 Trade Payables 0.13 1.69 2.08 17.58 0.00 204.01 74.96 79.53 70.53 120.19 Other Current Liabilities 1.36 1.44 10.20 32.29 1,131.51 221.21 164.01 133.49 159.13 100.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 580.97 414.92 207.29 418.33 352.02 Short Term Provisions 0.00 0.00 0.00 0.27 15.17 20.53 12.83 7.29 51.69 50.15 Total Liabilities 2,781.37 315.72 324.87 1,267.78 5,720.46 4,851.62 4,080.36 3,734.03 4,069.81 3,652.88 Net Block 0.01 0.00 0.00 144.64 2,183.12 1,898.36 1,899.54 1,976.97 1,994.15 1,628.12 Gross Block 0.01 0.00 0.00 243.31 2,787.98 2,342.08 2,191.54 2,120.41 2,570.79 2,094.98 Accumulated Depreciation 0.00 0.00 0.00 98.67 604.86 443.73 292.00 143.44 576.64 466.86 Non Current Assets 2,766.97 300.27 300.56 788.84 3,873.34 3,468.24 3,029.03 2,937.70 2,901.24 2,717.47 Capital Work in Progress 0.00 0.00 0.00 37.82 228.68 343.65 139.22 42.03 108.95 428.23 Non Current Investment 2,766.86 300.12 300.12 325.42 893.79 758.83 640.09 584.44 420.47 247.76 Long Term Loans & Adv. 0.10 0.14 0.43 10.24 490.06 416.16 300.23 284.35 377.54 413.19 Other Non Current Assets 0.00 0.00 0.00 270.71 77.69 51.24 49.95 49.91 0.13 0.18 Current Assets 14.40 15.45 24.32 478.93 1,847.12 1,383.38 1,051.33 796.33 1,168.56 935.41 Current Investments 12.88 13.01 0.00 2.31 0.19 67.53 57.02 8.83 12.66 216.05 Inventories 0.00 0.00 0.00 0.00 530.31 346.16 315.90 321.03 367.13 316.95 Sundry Debtors 0.26 0.96 21.69 19.50 657.30 555.13 370.76 375.21 385.42 316.72 Cash & Bank 1.25 1.37 2.57 3.23 32.99 21.74 13.00 22.03 346.37 8.48 Other Current Assets 0.01 0.01 0.00 251.48 626.34 392.82 294.63 69.23 56.99 77.20 Short Term Loans & Adv. 0.00 0.11 0.06 202.42 508.00 368.38 273.71 41.63 51.85 53.14 Net Current Assets 12.91 12.32 12.04 428.80 700.45 356.67 384.61 368.73 468.88 312.09 Total Assets 2,781.37 315.72 324.88 1,267.77 5,720.46 4,851.62 4,080.36 3,734.03 4,069.80 3,652.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,601.75 353.01 372.58 2,178.73 5,976.82 4,766.80 4,518.25 4,453.58 4,235.26 3,296.97 Share Capital 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 10.98 Total Reserves 2,590.77 340.92 361.32 2,167.04 5,964.82 4,754.88 4,507.24 4,442.60 4,224.27 3,285.99 Non-Current Liabilities 137.82 2,539.46 2,503.51 2,470.67 300.25 811.71 1,573.69 1,338.85 1,481.54 1,549.65 Secured Loans 0.00 43.41 47.02 155.88 572.32 595.20 1,143.78 1,067.39 1,135.82 1,236.25 Unsecured Loans 0.00 26.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.00 Long Term Provisions 0.02 15.59 16.69 26.51 40.09 37.18 33.24 24.39 17.97 13.04 Current Liabilities 1.58 393.88 387.27 3,485.67 3,478.16 2,981.36 3,757.34 3,731.08 2,797.44 1,973.43 Trade Payables 0.16 135.92 116.12 1,193.11 1,283.06 841.54 1,104.90 1,343.50 864.46 629.44 Other Current Liabilities 1.36 238.76 230.01 1,631.49 852.13 1,014.36 748.02 600.82 591.72 456.70 Short Term Borrowings 0.00 0.00 21.59 635.10 1,289.97 1,072.82 1,856.55 1,714.89 1,220.17 812.21 Short Term Provisions 0.06 19.19 19.55 25.97 53.01 52.65 47.87 71.88 121.08 75.08 Total Liabilities 2,741.15 3,676.90 3,599.29 9,148.17 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 7,081.67 Net Block 0.01 3,084.03 3,080.94 4,515.55 4,309.41 3,803.41 3,494.58 4,600.35 4,230.75 3,728.58 Gross Block 0.01 4,215.58 3,927.41 5,410.05 5,435.69 4,650.66 4,060.44 4,923.93 5,453.92 4,652.67 Accumulated Depreciation 0.00 1,131.54 846.47 894.51 1,126.28 847.25 565.86 323.59 1,223.18 924.10 Non Current Assets 2,690.17 3,334.18 3,368.10 5,483.41 6,535.50 5,786.53 5,008.73 5,784.67 5,320.24 4,976.44 Capital Work in Progress 0.00 26.29 56.95 150.05 750.82 724.32 410.21 238.41 403.36 762.61 Non Current Investment 2,687.54 0.00 6.98 85.64 474.86 450.84 399.46 314.02 136.51 79.27 Long Term Loans & Adv. 0.12 215.25 200.00 258.31 496.85 401.74 342.02 337.83 506.86 373.58 Other Non Current Assets 0.00 6.09 20.69 473.87 503.56 406.23 362.46 294.06 42.76 32.40 Current Assets 18.98 310.72 199.19 3,664.75 4,507.60 3,966.22 5,922.02 4,694.76 4,043.25 2,105.24 Current Investments 17.45 166.82 15.15 71.05 28.79 83.12 288.72 90.16 22.68 290.19 Inventories 0.00 14.33 10.34 1,207.47 1,598.00 1,313.94 1,058.53 936.49 870.40 629.48 Sundry Debtors 0.24 29.30 17.78 1,381.64 2,123.06 1,943.69 2,774.69 2,878.65 1,863.52 949.68 Cash & Bank 1.26 57.24 80.00 209.10 206.09 195.33 496.19 573.05 1,117.28 52.74 Other Current Assets 0.02 9.47 36.62 664.82 551.66 430.14 1,303.89 216.41 169.37 183.16 Short Term Loans & Adv. 0.00 33.56 39.31 130.66 312.74 314.25 198.75 145.08 137.27 140.88 Net Current Assets 17.40 -83.16 -188.08 179.09 1,029.44 984.86 2,164.68 963.68 1,245.81 131.80 Total Assets 2,709.15 3,644.90 3,567.29 9,148.16 11,043.10 9,752.75 10,930.75 10,479.43 9,363.49 7,081.68

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 -0.58 12.83 -45.20 -1.42 578.59 351.64 300.49 300.47 81.45 333.41 PBT 2,467.71 1.47 -2.76 5.04 846.95 636.30 192.40 95.40 437.54 97.84 Adjustment -2,467.35 -0.63 -0.09 -5.41 -48.33 -20.44 124.61 231.87 -144.15 105.17 Changes in Working Capital -0.74 12.27 1.31 6.57 -203.30 -105.62 5.05 11.28 -134.67 154.11 Cash after chg. in Working capital -0.38 13.11 -1.54 6.20 595.31 510.24 322.06 338.55 158.72 357.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.28 -0.41 -0.15 -16.72 -158.60 -21.57 -38.09 -77.27 -23.71 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 -43.25 -7.47 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.74 -12.74 45.67 35.20 -639.85 -362.01 -438.06 -238.11 338.66 -85.82 Net Fixed Assets -0.01 0.00 281.13 2,735.53 -330.93 -354.97 -168.32 517.30 -156.53 -141.95 Net Investments -2,466.61 -13.01 27.61 566.25 -67.62 -129.25 -103.84 -160.14 30.68 10.27 Others 2,467.36 0.27 -263.07 -3,266.58 -241.30 122.21 -165.90 -595.27 464.51 45.86 Cash from Financing Activity 0.00 -1.04 0.95 -46.84 72.51 19.08 129.54 -387.36 -81.37 -258.30 Net Cash Inflow / Outflow 0.16 -0.94 1.41 -13.07 11.26 8.71 -8.03 -325.01 338.74 -10.72 Opening Cash & Equivalents 0.14 1.08 0.42 31.23 19.97 11.26 19.29 344.30 5.55 16.28 Closing Cash & Equivalent 0.30 0.14 1.08 0.42 31.23 19.97 11.26 19.29 344.30 5.55

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 402.17 88.95 -155.74 1,214.23 995.61 951.84 731.69 379.49 149.11 542.21 PBT 2,799.01 73.39 -466.52 868.52 943.32 279.43 443.16 609.33 825.64 264.20 Adjustment -2,395.89 3.88 285.24 467.52 318.34 538.59 766.95 739.64 202.40 372.49 Changes in Working Capital -0.73 12.34 21.24 -70.32 -204.25 353.38 -321.52 -772.42 -707.92 -26.58 Cash after chg. in Working capital 402.39 89.61 -160.04 1,265.71 1,057.42 1,171.40 888.59 576.55 320.12 610.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.66 4.30 -51.48 -61.81 -219.56 -156.91 -197.06 -171.01 -67.90 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 -218.57 -159.76 73.80 -567.58 -955.73 589.02 -674.44 -1,470.78 238.98 -475.77 Net Fixed Assets -0.01 0.00 281.13 2,735.53 -330.93 -354.97 -168.32 517.30 -156.53 -141.95 Net Investments -2,466.61 -13.01 27.61 566.25 -67.62 -129.25 -103.84 -160.14 30.68 10.27 Others 2,248.05 -146.75 -234.94 -3,869.36 -557.18 1,073.24 -402.28 -1,827.94 364.83 -344.09 Cash from Financing Activity -184.41 85.41 56.01 -629.23 -79.39 -1,668.06 53.20 135.52 658.70 -93.46 Net Cash Inflow / Outflow -0.81 14.61 -25.93 17.42 -39.51 -127.21 110.45 -955.77 1,046.79 -27.02 Opening Cash & Equivalents 23.48 8.87 48.01 71.25 110.76 237.69 127.24 1,082.17 28.09 50.51 Closing Cash & Equivalent 0.31 23.48 8.87 48.01 71.25 110.76 237.69 127.24 1,084.24 28.09

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.) 240.00 28.42 28.33 106.89 428.67 316.72 276.41 262.77 259.95 229.83 ROA 150.08% 0.30% -0.35% 0.53% 24.16% 10.91% 3.74% 2.45% 9.90% 2.02% ROE 157.64% 0.31% -0.37% 0.63% 31.20% 14.96% 4.94% 3.32% 14.21% 2.96% ROCE 167.38% 0.49% -0.37% 0.49% 16.69% 17.32% 6.47% 5.41% 14.39% 4.65% Fixed Asset Turnover 379.33 0.00 0.00 0.01 1.06 0.92 0.71 0.61 0.61 0.60 Receivable days 69.12 2350.07 7222.51 6902.89 81.03 81.07 88.86 96.72 90.77 96.86 Inventory Days 0.00 0.00 0.00 0.00 58.58 57.97 75.87 87.51 88.44 110.39 Payable days 0.00 0.00 0.00 161.36 21.70 34.38 23.59 24.74 30.94 42.78 Cash Conversion Cycle 69.12 2350.07 7222.51 6741.53 117.92 104.66 141.14 159.48 148.27 164.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.22 0.21 0.17 0.25 0.28 Interest Cover 0.00 24.18 -599.76 29.38 13.39 14.36 6.47 4.12 9.42 2.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 236.85 32.03 33.89 198.27 544.00 433.85 411.31 400.38 380.48 295.06 ROA 70.39% -0.11% -5.27% -2.34% 12.98% 2.32% 2.02% 6.19% 8.11% 3.36% ROE 152.94% -1.13% -26.32% -5.79% 25.13% 5.17% 4.85% 14.31% 17.98% 7.15% ROCE 157.57% -0.68% -10.97% 3.03% 13.88% 7.66% 9.50% 15.22% 17.00% 8.22% Fixed Asset Turnover 0.00 0.00 0.02 0.50 1.13 0.90 1.42 1.37 1.07 0.79 Receivable days 1672.23 4885.19 2387.50 236.56 130.25 219.60 161.39 121.71 94.52 95.02 Inventory Days 0.00 2558.95 2077.64 189.36 93.26 110.42 56.95 46.38 50.40 59.11 Payable days 0.00 0.00 0.00 385.29 94.07 125.31 91.26 71.21 63.10 63.65 Cash Conversion Cycle 1672.23 7444.14 4465.14 40.63 129.44 204.70 127.08 96.88 81.82 90.48 Total Debt/Equity 0.00 0.25 0.31 0.38 0.35 0.42 0.73 0.68 0.61 0.71 Interest Cover 0.00 -10.88 -0.76 0.38 4.61 2.00 2.59 4.94 4.77 2.48

Top Investors:

meenu bhanshali

aditya birla sun life trustee private limited a/c aditya birla sun life midcap fund

blue daimond properties pvt ltd

investor education and protection fund (iepf)

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