Nifty

:

26032.20

Sensex

:

85138.27

-143.55 (-0.55%)
-503.63 (-0.59%)

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Nifty
Sensex

:
:

26032.20
85138.27

-143.55 (-0.55%)
-503.63 (-0.59%)

Hindusthan Urban Infrastructure Ltd.

Electronics - Components

Rating :

54/99

BSE: 539984 | NSE: Not Listed

Watchlist

NSE BSE

2111.90

02-Dec-2025

Open
High
Low
Previous Close

2180
2180
2111
2145.00

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

140
299460
2180
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

304.72
28.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

629.95
N/A
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.73
-5.00
7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
19.51
3.88

PAT CAGR (%)

10 Years
5 Years
3 Years

50.46
85.02
-44.59

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.86
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.29
16.18
12.61

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 69.68 58.91 18.28% 64.50 61.42 5.01% 84.47 74.19 13.86% 67.99 54.31 25.19%
Expenses 63.05 57.07 10.48% 60.80 57.90 5.01% 107.69 74.53 44.49% 65.01 50.49 28.76%
EBITDA 6.63 1.84 260.33% 3.70 3.53 4.82% -23.23 -0.35 - 2.98 3.82 -21.99%
EBIDTM 9.52% 3.13% 5.74% 5.74% -27.50% -0.47% 4.38% 7.04%
Other Income 2.16 1.35 60.00% 1.37 1.34 2.24% 1.62 2.34 -30.77% 1.77 2.28 -22.37%
Interest 2.78 3.09 -10.03% 2.91 4.51 -35.48% 2.50 5.10 -50.98% 2.43 4.38 -44.52%
Depreciation 2.17 2.37 -8.44% 2.12 2.35 -9.79% 2.29 2.86 -19.93% 2.34 2.89 -19.03%
PBT -42.46 35.21 - 0.04 -2.00 - -37.89 -5.97 - -0.02 -1.17 -
Tax 0.84 7.92 -89.39% 0.22 -0.54 - -9.79 -5.65 - -0.48 0.11 -
PAT -43.30 27.29 - -0.18 -1.46 - -28.10 -0.32 - 0.46 -1.27 -
PATM -62.14% 46.32% -0.28% -2.37% -33.26% -0.43% 0.68% -2.35%
EPS -309.30 194.92 - -1.27 -10.40 - -200.69 -2.29 - 3.31 -9.11 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 115.22 145.83 -20.99% 140.47 160.72 -12.60% 136.05 128.96 5.50% 123.68 138.32 -10.58%
Expenses 114.54 140.13 -18.26% 167.31 162.17 3.17% 140.20 124.47 12.64% 122.33 135.70 -9.85%
EBITDA 0.68 5.70 -88.07% -26.84 -1.45 - -4.15 4.49 - 1.35 2.63 -48.67%
EBIDTM 0.59% 3.91% -19.11% -0.90% -3.05% 3.48% 1.09% 1.90%
Other Income 0.39 0.72 -45.83% 0.77 1.82 -57.69% 0.52 1.66 -68.67% 0.40 1.35 -70.37%
Interest 8.85 10.78 -17.90% 8.68 11.32 -23.32% 8.80 10.00 -12.00% 9.32 10.32 -9.69%
Depreciation 6.31 6.54 -3.52% 6.44 7.05 -8.65% 6.59 7.11 -7.31% 6.62 7.08 -6.50%
PBT -14.09 -10.90 - -52.68 -17.99 - 18.47 -10.96 - 23.30 -13.43 -
Tax 9.28 -2.89 - -25.28 -8.94 - -5.44 -2.45 - 4.56 -4.26 -
PAT -23.37 -8.02 - -27.40 -9.05 - 23.91 -8.51 - 18.74 -9.17 -
PATM -20.28% -5.50% -19.51% -5.63% 17.57% -6.60% 15.15% -6.63%
EPS -95.23 -36.69 - -194.41 -37.56 - 209.09 -38.17 - 154.07 -37.42 -

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 286.64 272.79 233.52 221.59 289.22 352.55 462.94 702.55 686.22 656.10 680.24 Net Sales Growth 15.20% 16.82% 5.38% -23.38% -17.96% -23.85% -34.11% 2.38% 4.59% -3.55% Cost Of Goods Sold 118.10 119.78 86.75 73.69 150.73 211.98 290.90 512.51 461.51 435.83 467.63 Gross Profit 168.54 153.01 146.77 147.90 138.49 140.57 172.04 190.04 224.71 220.27 212.61 GP Margin 58.80% 56.09% 62.85% 66.74% 47.88% 39.87% 37.16% 27.05% 32.75% 33.57% 31.26% Total Expenditure 296.55 287.66 220.68 218.20 282.45 358.65 420.71 659.26 645.41 613.19 633.13 Power & Fuel Cost - 50.07 47.14 60.20 48.66 36.64 46.05 53.27 57.63 52.04 44.69 % Of Sales - 18.35% 20.19% 27.17% 16.82% 10.39% 9.95% 7.58% 8.40% 7.93% 6.57% Employee Cost - 22.18 20.67 19.91 19.96 18.46 22.10 24.32 30.35 29.80 30.91 % Of Sales - 8.13% 8.85% 8.99% 6.90% 5.24% 4.77% 3.46% 4.42% 4.54% 4.54% Manufacturing Exp. - 64.68 58.53 54.41 54.64 47.90 41.13 43.90 61.26 55.07 46.08 % Of Sales - 23.71% 25.06% 24.55% 18.89% 13.59% 8.88% 6.25% 8.93% 8.39% 6.77% General & Admin Exp. - 8.22 6.73 7.33 6.98 42.24 13.01 16.03 25.58 31.17 32.97 % Of Sales - 3.01% 2.88% 3.31% 2.41% 11.98% 2.81% 2.28% 3.73% 4.75% 4.85% Selling & Distn. Exp. - 0.19 0.16 0.79 0.31 0.50 0.44 0.93 0.70 0.65 1.82 % Of Sales - 0.07% 0.07% 0.36% 0.11% 0.14% 0.10% 0.13% 0.10% 0.10% 0.27% Miscellaneous Exp. - 22.53 0.69 1.86 1.19 0.94 7.08 8.30 8.38 8.62 1.82 % Of Sales - 8.26% 0.30% 0.84% 0.41% 0.27% 1.53% 1.18% 1.22% 1.31% 1.33% EBITDA -9.92 -14.87 12.84 3.39 6.77 -6.10 42.23 43.29 40.81 42.91 47.11 EBITDA Margin -3.46% -5.45% 5.50% 1.53% 2.34% -1.73% 9.12% 6.16% 5.95% 6.54% 6.93% Other Income 6.92 6.08 7.96 12.18 9.00 47.33 9.53 12.30 9.53 8.94 4.51 Interest 10.62 12.54 19.82 19.88 22.29 23.28 27.54 32.22 37.57 37.02 33.98 Depreciation 8.92 9.36 11.46 11.49 13.89 14.11 14.73 14.96 16.08 15.37 13.04 PBT -80.33 -30.69 -10.48 -15.80 -20.41 3.84 9.48 8.41 -3.32 -0.54 4.61 Tax -9.21 -2.89 -7.54 -5.22 -7.77 1.25 3.93 5.27 -2.94 -3.19 -0.62 Tax Rate 11.47% 61.62% 71.95% 33.04% 38.07% 32.55% 41.46% 70.36% 291.09% 590.74% -63.27% PAT -71.12 -1.80 -2.94 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 PAT before Minority Interest -71.12 -1.80 -2.94 -10.58 -12.64 2.59 5.56 2.23 1.93 2.66 1.59 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 -24.81% -0.66% -1.26% -4.77% -4.37% 0.73% 1.20% 0.32% 0.28% 0.41% 0.23% PAT Growth -393.40% - - - - -53.42% 149.33% 15.54% -27.44% 67.30% EPS -508.00 -12.86 -21.00 -75.57 -90.29 18.50 39.71 15.93 13.79 19.00 11.36

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 515.42 546.02 528.26 584.63 739.89 540.96 550.33 711.38 699.23 668.00 685.79 Net Sales Growth -10.18% 3.36% -9.64% -20.98% 36.77% -1.70% -22.64% 1.74% 4.68% -2.59% Cost Of Goods Sold 313.76 341.50 326.89 394.68 498.98 341.14 363.96 519.96 472.57 446.50 473.10 Gross Profit 201.66 204.51 201.37 189.95 240.90 199.82 186.36 191.42 226.66 221.50 212.69 GP Margin 39.12% 37.45% 38.12% 32.49% 32.56% 36.94% 33.86% 26.91% 32.42% 33.16% 31.01% Total Expenditure 544.38 569.96 518.72 604.42 684.88 481.91 522.44 670.69 660.41 626.19 640.34 Power & Fuel Cost - 65.74 63.20 83.87 70.61 48.02 54.92 53.61 57.75 52.12 44.76 % Of Sales - 12.04% 11.96% 14.35% 9.54% 8.88% 9.98% 7.54% 8.26% 7.80% 6.53% Employee Cost - 40.21 37.36 33.51 32.06 26.67 31.31 25.90 32.56 30.78 31.47 % Of Sales - 7.36% 7.07% 5.73% 4.33% 4.93% 5.69% 3.64% 4.66% 4.61% 4.59% Manufacturing Exp. - 81.67 74.67 70.97 67.95 55.06 43.83 44.12 61.50 55.28 46.24 % Of Sales - 14.96% 14.14% 12.14% 9.18% 10.18% 7.96% 6.20% 8.80% 8.28% 6.74% General & Admin Exp. - 12.75 11.24 11.58 10.48 2.47 16.18 17.19 26.16 31.68 33.52 % Of Sales - 2.34% 2.13% 1.98% 1.42% 0.46% 2.94% 2.42% 3.74% 4.74% 4.89% Selling & Distn. Exp. - 0.19 0.16 0.79 0.31 0.00 0.44 0.93 0.70 0.65 1.82 % Of Sales - 0.03% 0.03% 0.14% 0.04% 0% 0.08% 0.13% 0.10% 0.10% 0.27% Miscellaneous Exp. - 27.90 5.20 9.02 4.50 8.54 11.79 8.97 9.17 9.17 1.82 % Of Sales - 5.11% 0.98% 1.54% 0.61% 1.58% 2.14% 1.26% 1.31% 1.37% 1.38% EBITDA -28.96 -23.94 9.54 -19.79 55.01 59.05 27.89 40.69 38.82 41.81 45.45 EBITDA Margin -5.62% -4.38% 1.81% -3.39% 7.43% 10.92% 5.07% 5.72% 5.55% 6.26% 6.63% Other Income 2.08 2.41 5.49 7.64 6.81 6.29 5.68 11.84 9.24 9.20 5.18 Interest 35.65 37.58 41.95 40.22 41.29 41.03 45.18 32.99 37.71 37.03 34.00 Depreciation 25.96 26.19 28.20 27.46 29.13 28.56 28.24 16.34 16.89 16.16 13.51 PBT -25.00 -85.30 -55.13 -79.83 -8.61 -4.25 -39.85 3.20 -6.53 -2.18 3.12 Tax -16.88 -29.04 -19.33 -21.76 -4.85 -0.96 -8.89 5.83 -3.59 -4.18 -0.20 Tax Rate 67.52% 48.97% 35.06% 27.26% 56.33% 22.59% 22.31% 292.96% 85.07% 191.74% 39.22% PAT -8.12 -18.43 -22.15 -38.36 -7.44 -0.85 -30.96 -3.84 -0.63 2.00 -0.31 PAT before Minority Interest 10.61 -30.26 -35.79 -58.07 -3.76 -3.29 -30.96 -3.84 -0.63 2.00 -0.31 Minority Interest 18.73 11.83 13.64 19.71 -3.68 2.44 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.58% -3.38% -4.19% -6.56% -1.01% -0.16% -5.63% -0.54% -0.09% 0.30% -0.05% PAT Growth 0.00% - - - - - - - - - EPS -58.00 -131.64 -158.21 -274.00 -53.14 -6.07 -221.14 -27.43 -4.50 14.29 -2.21

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 430.63 432.38 435.29 445.80 458.97 456.30 450.90 405.32 402.40 272.36 Share Capital 49.93 49.93 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 Total Reserves 380.70 382.45 385.36 395.87 409.05 406.37 400.98 403.88 400.95 270.91 Non-Current Liabilities 92.96 103.85 114.10 125.98 115.60 118.79 121.61 146.01 172.58 73.35 Secured Loans 0.00 8.73 16.17 25.27 9.56 13.59 20.57 30.40 42.85 46.31 Unsecured Loans 35.37 32.90 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 Long Term Provisions 3.56 4.16 4.40 4.84 4.90 5.84 5.02 5.20 5.18 4.82 Current Liabilities 125.52 180.18 171.72 173.73 229.99 188.33 238.94 266.77 260.93 350.93 Trade Payables 41.27 39.42 38.33 43.83 113.29 67.01 145.38 156.13 124.43 139.36 Other Current Liabilities 20.21 27.89 25.44 19.57 23.54 23.90 19.16 52.34 49.97 40.34 Short Term Borrowings 60.35 109.95 105.19 108.01 91.99 96.27 72.82 53.29 79.34 163.90 Short Term Provisions 3.68 2.91 2.77 2.32 1.17 1.14 1.59 5.01 7.19 7.34 Total Liabilities 649.11 716.41 721.11 745.51 804.56 763.42 811.45 818.10 835.91 696.64 Net Block 84.95 105.56 146.56 148.56 164.51 177.26 187.70 213.33 414.28 225.03 Gross Block 210.56 232.30 303.59 305.59 310.64 315.40 312.07 344.66 544.96 343.11 Accumulated Depreciation 125.61 126.74 157.03 157.03 146.13 138.14 124.37 131.33 130.68 118.09 Non Current Assets 476.84 494.81 525.45 469.82 467.06 481.38 487.26 515.18 518.87 336.53 Capital Work in Progress 0.56 1.13 1.28 1.27 0.98 0.47 0.12 3.77 2.59 2.63 Non Current Investment 88.07 88.07 84.59 84.59 84.59 290.63 290.43 286.79 93.95 90.87 Long Term Loans & Adv. 50.93 53.34 52.75 11.20 9.23 9.32 8.77 9.00 6.99 18.00 Other Non Current Assets 32.06 25.75 18.60 2.30 0.26 3.70 0.24 2.28 1.05 0.00 Current Assets 172.27 186.12 195.66 275.69 337.50 282.04 324.20 302.92 317.04 360.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09 0.00 0.00 Inventories 89.22 106.65 113.98 99.45 109.07 94.37 73.45 65.81 58.03 73.15 Sundry Debtors 54.82 61.09 68.58 100.37 139.89 111.95 213.25 204.35 218.88 254.50 Cash & Bank 5.67 2.52 4.32 6.22 15.28 11.38 5.47 11.31 6.35 4.77 Other Current Assets 22.56 2.48 3.51 19.80 73.26 64.34 32.02 18.36 33.78 27.69 Short Term Loans & Adv. 20.09 13.38 5.27 49.85 49.72 58.68 31.30 18.17 30.37 27.45 Net Current Assets 46.75 5.94 23.94 101.96 107.51 93.71 85.25 36.15 56.11 9.17 Total Assets 649.11 680.93 721.11 745.51 804.56 763.42 811.46 818.10 835.91 696.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 337.50 355.83 377.90 416.22 424.15 424.91 440.86 400.03 399.59 270.21 Share Capital 49.93 49.93 49.93 49.93 49.93 49.93 49.93 1.44 1.44 1.44 Total Reserves 287.57 305.90 327.97 366.29 374.23 374.98 390.94 398.59 398.15 268.77 Non-Current Liabilities 221.82 233.94 178.74 232.56 231.24 217.94 234.07 239.61 182.78 73.58 Secured Loans 37.46 78.74 109.70 144.52 140.87 126.26 133.74 125.37 53.81 46.31 Unsecured Loans 193.24 133.47 30.60 28.47 26.49 24.64 22.91 70.69 71.05 0.00 Long Term Provisions 4.56 5.02 5.10 5.19 5.22 6.09 5.26 5.36 5.27 4.89 Current Liabilities 234.59 299.78 328.04 338.94 300.41 244.70 279.87 276.49 264.02 351.72 Trade Payables 91.32 112.61 112.04 136.31 148.50 81.05 150.22 160.20 126.93 139.85 Other Current Liabilities 60.61 62.33 60.30 66.20 37.90 34.38 34.33 57.13 50.49 40.53 Short Term Borrowings 78.88 121.76 152.82 134.07 112.80 128.09 93.71 54.13 79.34 163.90 Short Term Provisions 3.79 3.08 2.88 2.36 1.22 1.18 1.62 5.03 7.26 7.44 Total Liabilities 793.96 901.36 910.08 1,032.85 997.21 931.39 1,013.78 916.13 846.39 695.51 Net Block 275.74 311.72 367.25 369.56 395.86 403.65 423.35 225.65 427.20 238.29 Gross Block 496.31 516.60 585.71 572.05 572.21 557.66 550.24 359.36 559.35 356.97 Accumulated Depreciation 220.57 204.87 218.46 202.49 176.35 154.01 126.89 133.71 132.15 118.68 Non Current Assets 515.54 555.52 605.45 617.72 618.67 627.10 641.57 554.29 515.98 321.19 Capital Work in Progress 0.56 2.44 1.81 7.97 1.74 1.07 0.12 106.88 38.78 27.59 Non Current Investment 3.78 3.78 0.30 0.30 0.30 206.34 206.14 208.17 34.87 35.69 Long Term Loans & Adv. 9.71 13.27 14.17 15.69 13.04 12.34 10.99 11.00 12.03 19.62 Other Non Current Assets 5.48 3.35 0.25 2.30 0.26 3.70 0.96 2.59 3.10 0.00 Current Assets 278.43 310.36 304.63 415.12 378.55 304.30 372.20 361.84 330.42 374.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.09 0.00 2.15 Inventories 132.00 143.50 150.87 159.50 132.53 112.01 86.21 71.44 60.00 76.86 Sundry Debtors 100.56 129.32 127.40 184.99 201.00 136.44 222.27 207.65 221.62 256.08 Cash & Bank 12.23 10.08 11.65 37.36 22.33 14.17 7.06 27.16 13.82 9.41 Other Current Assets 33.65 6.66 6.88 24.15 22.69 41.69 56.66 52.48 34.98 29.83 Short Term Loans & Adv. 29.93 20.80 7.83 9.13 8.14 40.36 55.89 49.83 31.45 29.17 Net Current Assets 43.84 10.58 -23.41 76.18 78.13 59.60 92.33 85.35 66.39 22.60 Total Assets 793.97 865.88 910.08 1,032.84 997.22 931.40 1,013.77 916.13 846.40 695.51

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 -6.65 13.95 21.14 -15.69 30.49 42.72 12.37 81.13 59.77 26.53 PBT -4.69 -10.48 -15.80 -20.41 3.84 9.48 7.49 -1.01 -0.54 4.61 Adjustment -17.46 14.54 14.19 21.10 23.77 31.44 32.75 44.52 45.09 39.34 Changes in Working Capital 15.63 10.23 22.77 -14.80 4.07 2.55 -27.50 37.96 15.40 -16.15 Cash after chg. in Working capital -6.51 14.29 21.16 -14.11 31.69 43.47 12.74 81.47 59.95 27.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.35 -0.02 -1.58 -1.20 -0.75 -0.37 -0.34 -0.19 -1.26 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 80.97 11.25 5.23 5.62 -4.65 -29.84 4.33 1.05 -12.04 -35.01 Net Fixed Assets 22.31 71.44 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 Net Investments 0.00 -3.48 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 Others 58.66 -56.71 3.24 0.86 -214.94 -25.96 -31.36 -2.14 192.85 -4.92 Cash from Financing Activity -72.59 -25.10 -28.55 13.18 -33.37 -8.02 -22.63 -73.82 -48.15 6.75 Net Cash Inflow / Outflow 1.73 0.10 -2.18 3.11 -7.53 4.86 -5.92 8.36 -0.43 -1.72 Opening Cash & Equivalents 1.35 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98 2.70 Closing Cash & Equivalent 3.08 1.35 1.25 3.43 0.32 7.85 2.99 8.91 0.55 0.98

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 -13.80 4.50 34.61 36.46 70.40 12.43 17.04 71.30 60.90 18.47 PBT -59.30 -55.13 -79.83 -8.61 -4.25 -39.85 1.99 -4.22 -2.18 3.12 Adjustment 29.06 57.52 54.30 58.94 61.77 68.05 35.69 45.85 45.68 39.23 Changes in Working Capital 16.63 2.39 59.97 -12.03 14.12 -15.00 -20.25 30.03 17.58 -22.62 Cash after chg. in Working capital -13.61 4.79 34.45 38.31 71.64 13.20 17.43 71.66 61.08 19.73 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 0.16 -1.84 -1.24 -0.77 -0.39 -0.36 -0.19 -1.26 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 76.34 8.16 -3.76 -2.51 -31.26 -12.72 -94.27 -61.94 -21.19 -28.91 Net Fixed Assets 22.31 71.44 1.99 4.76 4.25 -3.68 36.24 199.12 -201.81 -3.38 Net Investments 0.00 -3.48 0.00 0.00 206.04 -0.20 -0.55 -195.93 -3.08 -26.71 Others 54.03 -59.80 -5.75 -7.27 -241.55 -8.84 -129.96 -65.13 183.70 1.18 Cash from Financing Activity -61.98 -12.72 -56.83 -5.25 -43.49 5.93 57.36 10.90 -37.13 6.73 Net Cash Inflow / Outflow 0.56 -0.07 -25.99 28.70 -4.35 5.64 -19.87 20.26 2.58 -3.71 Opening Cash & Equivalents 8.52 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61 5.32 Closing Cash & Equivalent 9.08 8.52 8.59 34.57 5.87 10.22 4.58 24.45 4.19 1.61

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.) 2648.47 2660.55 2680.75 2753.58 2844.90 2826.37 2788.96 2809.06 2788.84 1885.49 ROA -0.26% -0.41% -1.44% -1.63% 0.33% 0.71% 0.27% 0.23% 0.35% 0.25% ROE -0.47% -0.76% -2.70% -3.13% 0.63% 1.37% 0.55% 0.48% 0.79% 0.59% ROCE 1.41% 1.58% 0.67% 0.31% 4.52% 6.27% 6.90% 6.20% 6.63% 7.33% Fixed Asset Turnover 1.23 0.87 0.73 0.94 1.13 1.48 2.14 1.59 1.64 2.46 Receivable days 77.55 101.35 139.15 151.61 130.37 128.20 108.48 109.49 118.87 102.37 Inventory Days 131.04 172.43 175.78 131.58 105.31 66.16 36.17 32.04 32.94 29.49 Payable days 122.94 163.57 203.45 190.23 155.23 133.25 84.60 81.05 83.35 53.07 Cash Conversion Cycle 85.64 110.21 111.48 92.95 80.46 61.12 60.06 60.48 68.46 78.79 Total Debt/Equity 0.22 0.36 0.37 0.38 0.30 0.32 0.28 0.41 0.51 0.81 Interest Cover 0.63 0.47 0.21 0.08 1.17 1.34 1.23 0.97 0.99 1.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2003.03 2130.03 2283.03 2548.59 2603.58 2608.82 2719.37 2772.40 2769.41 1870.63 ROA -3.57% -3.95% -5.98% -0.37% -0.34% -3.18% -0.40% -0.07% 0.26% -0.05% ROE -10.15% -11.24% -16.66% -1.01% -0.87% -8.05% -0.97% -0.16% 0.60% -0.11% ROCE -3.12% -1.85% -5.41% 4.41% 5.10% 0.75% 5.13% 5.24% 6.30% 7.04% Fixed Asset Turnover 1.08 0.96 1.01 1.29 0.96 0.99 1.56 1.56 1.62 2.39 Receivable days 76.84 88.69 97.52 95.21 113.84 118.96 110.29 109.01 117.81 101.99 Inventory Days 92.08 101.70 96.89 72.03 82.50 65.73 40.44 33.38 33.75 30.20 Payable days 108.98 125.42 114.84 104.17 122.80 115.96 85.46 81.00 82.70 52.44 Cash Conversion Cycle 59.94 64.97 79.57 63.07 73.53 68.73 65.28 61.39 68.86 79.76 Total Debt/Equity 1.00 1.02 0.87 0.82 0.71 0.69 0.59 0.66 0.54 0.82 Interest Cover -0.58 -0.31 -0.99 0.79 0.90 0.12 1.06 0.89 0.94 0.98

Top Investors:

ashok kumar gupta

popatlal punamchand shah

investor education and protection fund authority

mahendra girdharilal

amit shantibhai motla

3a capital services limited

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