Nifty

:

26046.95

Sensex

:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Hindustan Motors Ltd.

Automobiles - Passenger Cars

Rating :

30/99

BSE: 500500 | NSE: HINDMOTORS

Watchlist

NSE BSE

17.12

12-Dec-2025

Open
High
Low
Previous Close

17.24
17.25
16.7
16.97

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

273103
4655375
35.78
16.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

357.22
52.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.82
N/A
12.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.76
13.97
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.50
-4.16
-9.51

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.85
577.66

P:E (Median)

8 Years
5 Years
3 Years

13.12
22.27
18.32

P:BV (Average)

8 Years
5 Years
3 Years

-3.41
-3.50
1.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.48
11.92
-25.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.79 -100.00% 0.00 0.87 -100.00% 0.00 1.88 -100.00% 0.59 1.37 -56.93%
Expenses 0.77 1.13 -31.86% 0.92 1.01 -8.91% 1.91 1.02 87.25% 1.33 1.23 8.13%
EBITDA -0.77 -0.34 - -0.92 -0.14 - -1.91 0.86 - -0.74 0.14 -
EBIDTM 0.00% -43.04% 0.00% -16.09% 0.00% 45.74% -125.42% 10.22%
Other Income 0.95 7.05 -86.52% 5.11 8.31 -38.51% 1.06 15.33 -93.09% 5.71 11.18 -48.93%
Interest 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.08 0.01 700.00%
Depreciation 0.00 0.09 -100.00% 0.03 0.09 -66.67% 0.03 0.09 -66.67% 0.03 0.09 -66.67%
PBT 0.17 6.62 -97.43% 4.16 8.08 -48.51% -0.88 16.10 - 4.86 11.22 -56.68%
Tax 0.13 1.76 -92.61% 0.00 0.00 0 -0.17 0.00 - 1.52 0.00 0
PAT 0.04 4.86 -99.18% 4.16 8.08 -48.51% -0.71 16.10 - 3.34 11.22 -70.23%
PATM 0.00% 615.19% 0.00% 928.74% 0.00% 856.38% 566.10% 818.98%
EPS 0.00 0.23 -100.00% 0.20 0.39 -48.72% -0.03 0.77 - 0.16 0.54 -70.37%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.59 2.25 3.25 0.00 0.00 1.17 0.21 0.54 0.00 1.13 0.81 Net Sales Growth -87.98% -30.77% 0 0 -100% 457.14% -61.11% 0 -100% 39.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.15 0.28 0.80 2.07 2.89 3.28 Gross Profit 0.59 2.25 3.25 0.00 0.00 1.02 -0.07 -0.26 -2.08 -1.76 -2.47 GP Margin 100.00% 100% 100% 0 0 87.18% -33.33% -48.15% 0 -155.75% -304.94% Total Expenditure 4.93 5.38 4.42 5.16 6.63 5.04 6.00 6.61 15.85 17.53 22.23 Power & Fuel Cost - 0.05 0.06 0.07 0.07 0.06 0.06 0.09 0.15 0.16 0.18 % Of Sales - 2.22% 1.85% 0 0 5.13% 28.57% 16.67% 0 14.16% 22.22% Employee Cost - 1.43 1.39 1.50 1.61 1.38 1.67 2.25 4.47 9.84 14.12 % Of Sales - 63.56% 42.77% 0 0 117.95% 795.24% 416.67% 0 870.80% 1743.21% Manufacturing Exp. - 0.72 0.07 0.28 0.20 0.19 0.18 0.23 0.34 1.00 0.41 % Of Sales - 32.00% 2.15% 0 0 16.24% 85.71% 42.59% 0 88.50% 50.62% General & Admin Exp. - 2.91 2.72 3.11 4.42 3.05 3.31 2.33 3.59 3.33 3.76 % Of Sales - 129.33% 83.69% 0 0 260.68% 1576.19% 431.48% 0 294.69% 464.20% Selling & Distn. Exp. - 0.05 0.03 0.03 0.03 0.03 0.02 0.04 3.32 0.03 0.04 % Of Sales - 2.22% 0.92% 0 0 2.56% 9.52% 7.41% 0 2.65% 4.94% Miscellaneous Exp. - 0.22 0.14 0.17 0.32 0.18 0.47 0.87 1.90 0.26 0.04 % Of Sales - 9.78% 4.31% 0 0 15.38% 223.81% 161.11% 0 23.01% 54.32% EBITDA -4.34 -3.13 -1.17 -5.16 -6.63 -3.87 -5.79 -6.07 -15.85 -16.40 -21.42 EBITDA Margin -735.59% -139.11% -36.00% 0 0 -330.77% -2757.14% -1124.07% 0 -1451.33% -2644.44% Other Income 12.83 22.13 26.91 3.79 14.58 11.01 5.88 35.52 9.39 11.33 1.62 Interest 0.09 0.08 0.03 0.13 0.02 0.09 0.05 1.65 8.80 10.30 10.36 Depreciation 0.09 0.24 0.42 0.53 0.61 0.82 0.88 1.20 1.43 1.56 1.89 PBT 8.31 18.67 25.30 -2.02 7.31 6.23 -0.85 26.60 -16.70 -16.93 -32.04 Tax 1.48 3.11 -0.13 -1.07 1.69 2.47 -0.02 -0.11 5.69 0.00 0.00 Tax Rate 17.81% 16.66% -0.51% 104.90% 8.31% 39.65% 2.35% -0.41% 9.14% 0.00% 0.00% PAT 6.83 15.56 25.43 0.05 18.65 3.76 -0.83 26.71 56.58 -16.03 -32.04 PAT before Minority Interest 6.83 15.56 25.43 0.05 18.65 3.76 -0.83 26.71 56.58 -16.03 -32.04 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 1,157.63% 691.56% 782.46% 0 0 321.37% -395.24% 4946.30% 0 -1418.58% -3955.56% PAT Growth -83.04% -38.81% 50,760.00% -99.73% 396.01% - - -52.79% - - EPS 0.33 0.75 1.22 0.00 0.89 0.18 -0.04 1.28 2.71 -0.77 -1.54

Description TTM Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 0.81 15.10 182.78 724.23 500.11 658.13 625.80 637.00 707.33 671.10 Net Sales Growth - -94.64% -91.74% -74.76% 44.81% -24.01% 5.17% -1.76% -9.94% 5.40% Cost Of Goods Sold - 3.28 13.60 148.54 592.52 425.66 529.85 457.63 466.60 489.64 484.92 Gross Profit - -2.47 1.50 34.24 131.71 74.45 128.28 168.17 170.40 217.69 186.18 GP Margin - -304.94% 9.93% 18.73% 18.19% 14.89% 19.49% 26.87% 26.75% 30.78% 27.74% Total Expenditure - 22.23 57.12 231.23 843.56 599.15 721.25 696.10 708.57 739.51 700.94 Power & Fuel Cost - 0.18 3.77 6.53 26.20 14.54 16.78 14.86 12.92 13.65 16.15 % Of Sales - 22.22% 24.97% 3.57% 3.62% 2.91% 2.55% 2.37% 2.03% 1.93% 2.41% Employee Cost - 14.12 27.71 43.72 136.29 85.83 83.76 71.50 76.01 86.80 69.83 % Of Sales - 1743.21% 183.51% 23.92% 18.82% 17.16% 12.73% 11.43% 11.93% 12.27% 10.41% Manufacturing Exp. - 0.41 1.05 7.76 19.15 14.49 21.55 21.96 27.01 26.82 24.56 % Of Sales - 50.62% 6.95% 4.25% 2.64% 2.90% 3.27% 3.51% 4.24% 3.79% 3.66% General & Admin Exp. - 3.76 5.60 6.29 15.91 12.46 13.60 7.68 7.45 6.45 9.83 % Of Sales - 464.20% 37.09% 3.44% 2.20% 2.49% 2.07% 1.23% 1.17% 0.91% 1.46% Selling & Distn. Exp. - 0.04 0.21 6.00 10.66 19.59 27.67 79.25 69.36 73.14 67.81 % Of Sales - 4.94% 1.39% 3.28% 1.47% 3.92% 4.20% 12.66% 10.89% 10.34% 10.10% Miscellaneous Exp. - 0.44 5.17 12.40 42.83 26.59 28.02 43.21 49.22 43.01 67.81 % Of Sales - 54.32% 34.24% 6.78% 5.91% 5.32% 4.26% 6.90% 7.73% 6.08% 4.15% EBITDA - -21.42 -42.02 -48.45 -119.33 -99.04 -63.12 -70.30 -71.57 -32.18 -29.84 EBITDA Margin - -2644.44% -278.28% -26.51% -16.48% -19.80% -9.59% -11.23% -11.24% -4.55% -4.45% Other Income - 2.00 10.04 9.86 12.64 6.86 9.25 66.49 65.05 119.02 81.98 Interest - 10.36 7.82 57.05 29.87 19.81 29.72 10.81 12.17 19.88 16.58 Depreciation - 1.89 2.10 8.45 22.02 21.82 16.77 17.67 20.69 21.18 23.27 PBT - -31.67 -41.90 -104.09 -158.58 -133.81 -100.36 -32.28 -39.37 45.78 12.30 Tax - 0.00 0.00 2.37 -8.38 -3.31 -3.93 18.23 -3.34 15.01 -0.44 Tax Rate - 0.00% 0.00% 333.80% 9.76% 6.92% 8.02% -56.47% 8.48% 32.79% -3.58% PAT - -31.67 -41.90 -1.66 -77.51 -44.52 -45.09 -50.51 -36.03 30.76 12.74 PAT before Minority Interest - -31.67 -41.90 -1.66 -77.51 -44.52 -45.09 -50.51 -36.03 30.76 12.74 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -3909.88% -277.48% -0.91% -10.70% -8.90% -6.85% -8.07% -5.66% 4.35% 1.90% PAT Growth - - - - - - - - - 141.44% EPS - -1.52 -2.01 -0.08 -3.71 -2.13 -2.16 -2.42 -1.73 1.47 0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 31.90 16.34 -9.04 -9.13 -27.74 -31.35 -30.27 -56.71 -112.60 -93.45 Share Capital 104.41 104.41 104.41 104.41 104.41 104.41 104.41 104.41 104.41 104.41 Total Reserves -72.51 -88.08 -113.45 -113.55 -132.15 -135.77 -134.68 -161.13 -217.01 -197.87 Non-Current Liabilities 1.24 2.60 3.18 3.06 4.55 4.00 2.76 3.04 4.81 9.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.84 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 1.24 1.81 2.32 2.18 3.54 2.98 2.47 2.93 4.81 1.67 Current Liabilities 34.29 33.90 32.81 37.84 54.71 54.12 62.72 106.17 146.81 136.04 Trade Payables 3.52 3.16 3.74 6.16 9.45 10.90 14.73 17.43 23.84 25.27 Other Current Liabilities 27.31 30.08 28.65 29.26 42.60 42.42 42.45 81.46 117.18 105.52 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.16 2.81 Short Term Provisions 3.46 0.66 0.42 2.42 2.66 0.79 5.54 7.27 1.62 2.44 Total Liabilities 67.43 52.84 26.95 31.77 31.52 26.77 35.21 52.50 39.02 52.57 Net Block 8.55 11.59 16.39 16.91 18.49 20.49 21.38 24.02 25.58 27.20 Gross Block 10.21 16.09 21.09 21.09 23.48 25.40 25.40 27.01 27.14 237.04 Accumulated Depreciation 1.66 4.49 4.71 4.18 4.99 4.91 4.03 2.99 1.56 209.85 Non Current Assets 9.44 12.38 17.20 17.77 19.36 21.34 22.31 24.96 29.63 31.60 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 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.14 Long Term Loans & Adv. 0.72 0.67 0.67 0.69 0.76 0.73 0.83 0.83 3.94 0.26 Other Non Current Assets 0.06 0.01 0.04 0.07 0.00 0.02 0.00 0.00 0.00 4.01 Current Assets 58.00 40.45 9.75 13.99 12.15 5.41 12.89 27.53 9.39 20.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.15 0.43 1.28 3.27 7.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.07 0.05 0.05 1.03 1.18 Cash & Bank 17.40 21.65 7.25 4.80 7.24 1.39 2.70 16.57 0.05 0.05 Other Current Assets 40.60 2.51 1.92 3.06 4.91 3.80 9.71 9.63 5.04 12.74 Short Term Loans & Adv. 37.01 16.29 0.58 6.13 2.83 1.82 7.45 7.21 2.62 3.68 Net Current Assets 23.70 6.55 -23.06 -23.85 -42.56 -48.71 -49.83 -78.64 -137.42 -115.08 Total Assets 67.44 52.83 26.95 31.76 31.52 26.76 35.21 52.50 39.02 52.56

Description Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds -93.37 -61.69 -35.21 -32.91 29.74 43.29 75.57 119.40 158.46 122.35 Share Capital 104.41 104.41 92.47 92.47 86.57 80.67 161.26 161.26 161.26 161.26 Total Reserves -197.78 -166.10 -127.68 -125.38 -60.44 -37.38 -85.69 -41.86 -2.79 -38.91 Non-Current Liabilities 9.98 22.64 13.22 21.28 49.98 61.43 114.09 123.84 110.48 187.71 Secured Loans 6.84 13.69 0.00 0.00 17.59 17.59 30.69 40.43 63.07 123.21 Unsecured Loans 0.00 0.00 0.00 0.00 11.95 20.70 65.61 83.40 47.40 64.50 Long Term Provisions 1.67 7.40 8.79 7.90 6.48 6.42 0.00 0.00 0.00 0.00 Current Liabilities 135.94 110.50 211.37 277.56 269.20 315.76 226.29 171.78 199.34 221.83 Trade Payables 25.18 25.46 48.90 80.16 87.42 166.47 148.67 129.50 146.81 172.70 Other Current Liabilities 105.52 80.02 134.61 117.89 86.50 71.35 71.23 33.05 43.85 39.42 Short Term Borrowings 2.81 2.39 18.78 71.71 92.61 76.15 0.00 0.00 0.00 0.00 Short Term Provisions 2.44 2.63 9.07 7.80 2.67 1.79 6.39 9.22 8.68 9.71 Total Liabilities 52.55 71.45 189.38 265.93 348.92 420.48 415.95 415.02 468.28 531.89 Net Block 27.20 29.31 39.09 118.25 108.89 128.01 139.05 154.01 164.31 185.78 Gross Block 237.05 238.92 241.85 465.93 481.62 481.04 480.38 481.29 486.24 487.53 Accumulated Depreciation 209.85 209.61 202.77 347.69 372.73 353.04 341.33 327.28 321.93 301.75 Non Current Assets 31.66 34.96 66.04 143.10 215.59 237.88 245.01 252.47 266.40 276.79 Capital Work in Progress 0.00 0.00 0.00 0.72 18.59 2.29 4.27 3.72 5.58 1.80 Non Current Investment 0.19 0.19 0.19 16.43 80.13 100.53 101.69 94.75 96.50 89.20 Long Term Loans & Adv. 0.26 1.43 1.88 3.58 3.68 2.94 0.00 0.00 0.00 0.00 Other Non Current Assets 4.01 4.02 24.89 4.12 4.30 4.12 0.00 0.00 0.00 0.00 Current Assets 20.91 36.49 123.33 122.83 133.34 182.60 170.94 149.51 192.68 254.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.00 10.54 15.18 81.37 61.85 99.39 73.62 74.93 82.05 102.76 Sundry Debtors 1.12 1.30 18.11 20.65 19.74 17.19 12.57 16.46 46.24 38.34 Cash & Bank 0.05 0.24 0.89 8.03 36.96 31.42 42.13 11.02 14.48 63.69 Other Current Assets 12.74 19.94 86.79 6.88 14.79 34.60 42.61 47.09 49.91 50.08 Short Term Loans & Adv. 3.68 4.47 2.36 5.91 6.24 10.05 8.70 36.04 38.67 39.04 Net Current Assets -115.04 -74.01 -88.04 -154.74 -135.86 -133.16 -55.34 -22.27 -6.66 33.06 Total Assets 52.57 71.45 189.37 265.93 348.93 420.48 415.95 415.01 468.29 531.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -26.94 -15.25 1.21 -18.17 -4.67 -1.44 -13.97 -33.46 10.64 8.52 PBT 18.67 25.30 -2.02 7.31 6.23 -0.85 26.60 -16.70 -16.03 -32.04 Adjustment -21.13 -26.00 -2.69 -14.54 -9.17 -4.35 -31.73 2.30 0.04 11.31 Changes in Working Capital -21.33 -14.54 5.38 -9.51 0.32 4.29 -4.68 -17.22 26.58 28.10 Cash after chg. in Working capital -23.79 -15.25 0.66 -16.73 -2.61 -0.90 -9.81 -31.62 10.60 7.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 0.00 0.54 -1.44 -2.05 -0.54 -4.17 -1.84 0.04 1.15 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 25.77 15.68 -0.52 16.16 6.11 0.18 2.27 79.22 1.00 0.36 Net Fixed Assets 5.88 5.00 0.00 2.39 1.92 0.00 1.61 0.13 209.90 1.88 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Others 19.89 10.68 -0.52 13.77 4.19 0.18 0.66 79.09 -208.93 -1.52 Cash from Financing Activity -0.08 -0.03 -0.13 -0.02 -0.09 -0.05 -2.16 -29.24 -11.64 -8.97 Net Cash Inflow / Outflow -1.25 0.40 0.56 -2.03 1.35 -1.31 -13.86 16.52 0.00 -0.08 Opening Cash & Equivalents 1.65 1.25 0.69 2.72 1.37 2.68 16.55 0.03 0.03 0.13 Closing Cash & Equivalent 0.40 1.65 1.25 0.69 2.72 1.37 2.68 16.55 0.03 0.05

Description Mar 16 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 8.52 -24.05 -109.45 -100.60 -102.40 9.10 -45.13 -52.94 -20.58 -29.31 PBT -31.67 0.71 -85.89 -47.83 -49.02 -32.28 -39.37 45.78 12.30 -37.58 Adjustment 10.93 -40.31 -25.87 -47.85 -11.06 -20.96 -17.43 -57.82 -31.54 22.83 Changes in Working Capital 28.10 15.78 2.49 -4.21 -40.25 60.07 13.16 -28.97 0.46 -8.72 Cash after chg. in Working capital 7.37 -23.83 -109.27 -99.89 -100.33 6.83 -43.64 -41.01 -18.78 -23.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.15 -0.22 -0.18 -0.71 -2.07 2.27 -1.49 -11.93 -1.79 -5.85 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 0.36 81.21 143.24 101.84 76.06 44.98 47.26 101.08 62.26 -3.72 Net Fixed Assets 4.81 224.58 33.53 -16.88 1.33 0.56 6.63 -2.50 -9.24 -9.33 Net Investments 0.00 18.31 66.86 17.30 -33.17 0.73 1.63 -1.19 -0.36 0.32 Others -4.45 -161.68 42.85 101.42 107.90 43.69 39.00 104.77 71.86 5.29 Cash from Financing Activity -8.97 -60.65 -47.28 -9.77 25.04 -34.64 -5.59 -97.36 12.37 -15.02 Net Cash Inflow / Outflow -0.08 -3.48 -13.48 -8.53 -1.30 19.44 -3.46 -49.22 54.05 -48.06 Opening Cash & Equivalents 0.13 7.15 20.63 29.17 30.46 11.02 14.48 63.69 9.64 57.70 Closing Cash & Equivalent 0.05 0.79 7.15 20.63 29.17 42.13 11.02 14.48 63.69 9.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1.18 0.44 -0.78 -0.78 -1.67 -1.85 -1.80 -3.07 -5.75 -4.83 ROA 25.88% 63.73% 0.15% 58.95% 12.91% -2.66% 60.91% 123.65% -35.01% -51.68% ROE 91.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 53.69% 175.12% -51.89% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.17 0.17 0.00 0.00 0.05 0.01 0.02 0.00 0.01 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 104.62 37.06 0.00 356.71 529.41 Inventory Days 0.00 0.00 0.00 0.00 0.00 501.22 576.31 0.00 1658.66 3663.73 Payable days 0.00 0.00 0.00 0.00 0.00 1530.04 1277.58 632.93 615.29 468.12 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -924.20 -664.20 -632.93 1400.08 3725.01 Total Debt/Equity 0.72 1.94 -1.11 -1.10 -0.51 -0.46 -0.48 -0.28 -0.30 -0.38 Interest Cover 226.79 838.58 -7.03 1150.54 69.16 -15.46 17.10 8.08 -0.56 -2.09

Description Mar 16 Mar 15 Mar 14 Sep 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) -4.83 -3.31 -2.31 -2.20 1.07 2.20 4.20 6.05 8.64 6.83 ROA -51.07% -32.13% -0.73% -25.21% -11.57% -10.78% -12.16% -8.16% 6.15% 2.53% ROE 0.00% 0.00% 0.00% 0.00% -164.97% -87.43% -61.20% -30.44% 24.67% 13.13% ROCE 0.00% 0.00% 204.38% -53.09% -17.76% -11.82% -11.14% -11.55% 23.97% 10.67% Fixed Asset Turnover 0.00 0.07 0.64 1.87 1.24 1.69 1.55 1.60 1.76 1.67 Receivable days 507.37 205.53 31.17 8.34 11.29 6.67 7.10 14.75 18.01 20.22 Inventory Days 3663.73 272.25 77.64 29.57 49.27 38.77 36.30 36.92 39.36 42.55 Payable days 469.98 208.80 77.76 26.88 58.73 56.78 48.71 56.56 64.54 72.83 Cash Conversion Cycle 3701.12 268.98 31.05 11.03 1.82 -11.34 -5.31 -4.90 -7.16 -10.06 Total Debt/Equity -0.38 -0.59 -0.97 -2.43 7.05 3.57 1.42 1.27 0.79 1.70 Interest Cover -2.06 -4.36 1.01 -1.88 -1.41 -0.65 -1.99 -2.24 3.30 1.74

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