Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Hindustan Organic Chemicals Ltd.

Chemicals

Rating :

41/99

BSE: 500449 | NSE: HOCL

Watchlist

NSE BSE

34.29

01-Dec-2023

Open
High
Low
Previous Close

34.38
35.00
34.00
34.38

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

344
12.04
38.90
20.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

230.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

869.42
N/A
-0.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.20
4.33
14.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-47.29
-22.58
-34.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.01
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

8.61
13.50
21.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-24.04
-36.12
-77.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 188.73 139.36 35.43% 145.46 124.40 16.93% 193.84 196.26 -1.23% 173.83 102.44 69.69%
Expenses 177.06 151.00 17.26% 154.42 127.96 20.68% 177.41 166.58 6.50% 176.78 111.40 58.69%
EBITDA 11.67 -11.63 - -8.96 -3.56 - 16.43 29.68 -44.64% -2.95 -8.96 -
EBIDTM 6.18% -8.35% -6.16% -2.86% 8.48% 15.12% -1.70% -8.74%
Other Income 4.18 7.97 -47.55% 3.05 2.38 28.15% -1.35 24.09 - 2.55 1.92 32.81%
Interest 17.45 16.70 4.49% 16.97 12.47 36.09% 17.11 17.69 -3.28% 12.60 12.68 -0.63%
Depreciation 0.36 0.30 20.00% 0.31 0.29 6.90% 0.30 0.29 3.45% 0.30 0.29 3.45%
PBT -1.96 -20.66 - -23.20 -13.94 - -2.32 35.78 - -13.30 -20.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.96 -20.66 - -23.20 -13.94 - -2.32 35.78 - -13.30 -20.02 -
PATM -1.04% -14.83% -15.95% -11.21% -1.20% 18.23% -7.65% -19.54%
EPS -0.29 -3.07 - -3.45 -2.07 - -0.35 5.33 - -1.98 -2.98 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 188.73 139.36 35.43% 145.46 124.40 16.93% 193.84 196.26 -1.23% 173.83 102.44 69.69%
Expenses 177.27 152.63 16.14% 154.70 128.86 20.05% 181.00 171.67 5.43% 177.22 112.47 57.57%
EBITDA 11.47 -13.26 - -9.24 -4.46 - 12.84 24.59 -47.78% -3.39 -10.04 -
EBIDTM 6.07% -9.52% -6.35% -3.59% 6.62% 12.53% -1.95% -9.80%
Other Income 4.70 8.99 -47.72% 3.49 2.49 40.16% -1.07 25.82 - 2.62 2.02 29.70%
Interest 17.45 16.67 4.68% 16.97 12.50 35.76% 17.11 17.78 -3.77% 12.62 12.68 -0.47%
Depreciation 0.36 0.30 20.00% 0.31 0.29 6.90% 0.30 0.29 3.45% 0.30 0.29 3.45%
PBT -1.65 -21.24 - -23.04 -14.77 - -5.64 32.34 - -13.69 -20.99 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.65 -21.24 - -23.04 -14.77 - -5.64 32.34 - -13.69 -20.99 -
PATM -0.87% -15.24% -15.84% -11.87% -2.91% 16.48% -7.88% -20.49%
EPS -0.21 -3.12 - -3.44 -2.14 - -0.62 5.03 - -2.01 -3.06 -

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 701.86 631.44 433.67 411.58 300.01 471.99 242.33 143.31 109.15 150.13 211.16 Net Sales Growth 24.78% 45.60% 5.37% 37.19% -36.44% 94.77% 69.09% 31.30% -27.30% -28.90% Cost Of Goods Sold 484.96 441.62 264.49 201.60 196.57 264.62 123.82 51.55 53.17 93.98 138.27 Gross Profit 216.90 189.82 169.18 209.98 103.44 207.37 118.51 91.75 55.97 56.16 72.89 GP Margin 30.90% 30.06% 39.01% 51.02% 34.48% 43.94% 48.90% 64.02% 51.28% 37.41% 34.52% Total Expenditure 685.67 625.13 424.61 360.65 359.25 449.31 434.70 297.71 224.01 313.11 339.46 Power & Fuel Cost - 109.02 79.17 71.79 63.34 84.22 58.71 47.17 39.00 43.16 54.54 % Of Sales - 17.27% 18.26% 17.44% 21.11% 17.84% 24.23% 32.91% 35.73% 28.75% 25.83% Employee Cost - 43.56 48.15 45.70 52.66 54.70 181.47 122.29 96.13 109.04 112.05 % Of Sales - 6.90% 11.10% 11.10% 17.55% 11.59% 74.89% 85.33% 88.07% 72.63% 53.06% Manufacturing Exp. - 18.69 18.24 14.51 15.75 13.03 10.39 8.09 6.47 7.25 14.48 % Of Sales - 2.96% 4.21% 3.53% 5.25% 2.76% 4.29% 5.65% 5.93% 4.83% 6.86% General & Admin Exp. - 10.91 11.59 9.42 12.88 7.46 6.84 3.27 5.14 6.33 6.51 % Of Sales - 1.73% 2.67% 2.29% 4.29% 1.58% 2.82% 2.28% 4.71% 4.22% 3.08% Selling & Distn. Exp. - 0.07 0.06 7.92 6.07 8.48 4.00 3.04 1.33 1.64 2.91 % Of Sales - 0.01% 0.01% 1.92% 2.02% 1.80% 1.65% 2.12% 1.22% 1.09% 1.38% Miscellaneous Exp. - 1.26 2.91 9.72 11.98 16.80 49.47 62.29 22.75 51.71 2.91 % Of Sales - 0.20% 0.67% 2.36% 3.99% 3.56% 20.41% 43.47% 20.84% 34.44% 5.07% EBITDA 16.19 6.31 9.06 50.93 -59.24 22.68 -192.37 -154.40 -114.86 -162.98 -128.30 EBITDA Margin 2.31% 1.00% 2.09% 12.37% -19.75% 4.81% -79.38% -107.74% -105.23% -108.56% -60.76% Other Income 8.43 11.55 31.43 19.61 22.03 115.71 68.60 6.28 15.63 8.45 12.58 Interest 64.13 66.89 65.51 53.36 56.26 65.74 75.42 94.85 66.11 51.27 42.62 Depreciation 1.27 1.19 1.16 1.21 1.29 1.77 4.26 12.60 8.56 8.80 17.37 PBT -40.78 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -214.59 -175.71 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -40.78 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -215.49 -176.85 PAT before Minority Interest -40.78 -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -173.91 -215.49 -176.85 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 -5.81% -7.95% -6.04% 3.88% -31.58% 15.02% -83.96% -178.33% -159.33% -143.54% -83.75% PAT Growth 0.00% - - - - - - - - - EPS -6.07 -7.47 -3.90 2.38 -14.10 10.55 -30.28 -38.03 -25.88 -32.07 -26.32

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 701.86 631.44 433.68 415.25 331.34 510.85 279.18 177.14 144.42 179.28 239.05 Net Sales Growth 24.78% 45.60% 4.44% 25.32% -35.14% 82.98% 57.60% 22.66% -19.44% -25.00% Cost Of Goods Sold 484.96 441.62 264.57 204.21 210.81 279.99 137.72 65.70 72.70 107.33 153.16 Gross Profit 216.90 189.82 169.10 211.04 120.53 230.86 141.46 111.44 71.72 71.95 85.89 GP Margin 30.90% 30.06% 38.99% 50.82% 36.38% 45.19% 50.67% 62.91% 49.66% 40.13% 35.93% Total Expenditure 690.19 631.69 432.83 388.49 390.19 483.61 448.81 331.05 266.19 348.16 389.96 Power & Fuel Cost - 109.06 79.40 72.82 65.37 88.61 63.02 51.10 43.99 50.55 63.00 % Of Sales - 17.27% 18.31% 17.54% 19.73% 17.35% 22.57% 28.85% 30.46% 28.20% 26.35% Employee Cost - 46.19 50.54 67.88 64.76 67.41 193.71 133.70 110.10 122.38 136.20 % Of Sales - 7.32% 11.65% 16.35% 19.54% 13.20% 69.39% 75.48% 76.24% 68.26% 56.98% Manufacturing Exp. - 18.76 18.44 14.72 16.70 13.67 11.31 9.06 8.03 8.31 15.31 % Of Sales - 2.97% 4.25% 3.54% 5.04% 2.68% 4.05% 5.11% 5.56% 4.64% 6.40% General & Admin Exp. - 12.17 13.05 10.52 14.28 8.47 8.58 4.21 6.56 7.65 7.59 % Of Sales - 1.93% 3.01% 2.53% 4.31% 1.66% 3.07% 2.38% 4.54% 4.27% 3.18% Selling & Distn. Exp. - 0.11 0.06 7.92 6.07 8.50 4.00 3.78 1.33 1.64 2.91 % Of Sales - 0.02% 0.01% 1.91% 1.83% 1.66% 1.43% 2.13% 0.92% 0.91% 1.22% Miscellaneous Exp. - 3.77 6.76 10.43 12.19 16.96 30.47 63.49 23.48 50.29 2.91 % Of Sales - 0.60% 1.56% 2.51% 3.68% 3.32% 10.91% 35.84% 16.26% 28.05% 4.93% EBITDA 11.68 -0.25 0.85 26.76 -58.85 27.24 -169.63 -153.91 -121.77 -168.88 -150.91 EBITDA Margin 1.66% -0.04% 0.20% 6.44% -17.76% 5.33% -60.76% -86.89% -84.32% -94.20% -63.13% Other Income 9.74 13.02 33.61 21.48 21.44 117.48 66.11 6.11 15.60 8.45 12.30 Interest 64.15 66.91 65.60 53.62 57.63 68.24 77.75 97.50 68.93 52.73 43.42 Depreciation 1.27 1.19 1.16 2.90 2.77 3.26 5.74 14.12 9.93 9.90 18.51 PBT -44.02 -55.34 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 -185.03 -223.06 -200.54 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -44.02 -53.11 -29.65 2.53 -96.23 72.48 -186.66 -257.74 -180.19 -215.41 -190.86 PAT before Minority Interest -42.22 -55.34 -32.32 -8.29 -97.81 73.22 -187.00 -259.42 -185.03 -217.05 -201.68 Minority Interest 1.80 2.23 2.67 10.82 1.58 -0.74 0.34 1.68 4.84 1.64 10.82 PAT Margin -6.27% -8.41% -6.84% 0.61% -29.04% 14.19% -66.86% -145.50% -124.77% -120.15% -79.84% PAT Growth 0.00% - - - - - - - - - EPS -6.55 -7.90 -4.41 0.38 -14.32 10.79 -27.78 -38.35 -26.81 -32.06 -28.40

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 7.89 50.29 60.45 28.95 126.14 47.67 147.00 -691.50 -518.20 -293.09 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 337.27 337.27 337.27 Total Reserves -59.38 -16.98 -6.82 -38.32 58.87 -19.60 79.73 -1,028.76 -855.47 -630.36 Non-Current Liabilities 190.79 192.00 267.91 343.24 467.07 482.84 261.77 362.05 359.54 214.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 18.00 25.00 Unsecured Loans 0.00 0.00 76.95 158.82 245.62 245.57 21.09 274.27 258.18 112.52 Long Term Provisions 23.96 27.98 33.35 32.47 33.14 37.41 26.11 78.78 82.00 76.19 Current Liabilities 1,279.07 1,211.95 1,064.76 965.44 924.45 1,097.07 1,390.59 565.58 449.71 421.83 Trade Payables 40.67 41.52 16.48 36.13 98.00 176.30 166.46 141.59 114.33 129.38 Other Current Liabilities 497.97 509.21 716.98 601.84 506.84 586.46 1,048.93 370.98 269.50 204.15 Short Term Borrowings 722.56 645.61 270.00 270.00 270.00 270.00 41.42 40.41 52.91 72.42 Short Term Provisions 17.87 15.61 61.30 57.48 49.61 64.31 133.78 12.60 12.97 15.88 Total Liabilities 1,477.75 1,454.24 1,393.12 1,337.63 1,517.66 1,627.58 1,799.36 236.13 291.05 342.79 Net Block 163.94 153.75 134.70 124.71 119.04 102.43 1,636.55 100.73 116.79 133.14 Gross Block 417.17 405.82 385.62 374.67 367.79 350.13 2,011.96 648.23 639.79 667.55 Accumulated Depreciation 253.23 252.06 250.92 249.96 248.74 247.70 375.41 531.56 507.06 533.62 Non Current Assets 179.89 170.25 148.95 135.12 137.30 116.08 1,679.63 142.36 164.96 210.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.33 4.33 10.67 36.98 Non Current Investment 9.90 10.63 8.39 4.17 12.06 11.16 8.95 8.90 8.90 11.11 Long Term Loans & Adv. 5.18 4.97 4.98 6.24 6.19 2.49 29.66 28.40 28.61 29.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 Current Assets 1,297.87 1,283.99 1,244.18 1,202.51 1,380.36 1,511.51 119.74 93.77 126.09 132.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.61 75.11 50.81 46.20 47.35 57.31 43.92 31.32 51.97 51.68 Sundry Debtors 18.08 7.35 2.41 7.86 17.71 4.39 4.93 6.41 21.99 9.10 Cash & Bank 167.30 135.11 148.20 103.65 70.35 109.19 3.41 2.34 1.85 24.46 Other Current Assets 1,062.88 1,007.17 998.10 991.72 1,244.96 1,340.62 67.47 53.70 50.30 46.95 Short Term Loans & Adv. 54.93 59.26 44.67 53.08 51.32 48.11 43.44 24.04 19.63 18.76 Net Current Assets 18.80 72.04 179.41 237.07 455.91 414.43 -1,270.85 -471.81 -323.62 -289.65 Total Assets 1,477.76 1,454.24 1,393.13 1,337.63 1,517.66 1,627.59 1,799.37 236.13 291.05 342.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -49.33 -4.77 31.53 17.36 110.77 34.36 119.19 -764.01 -579.60 -352.66 Share Capital 67.27 67.27 67.27 67.27 67.27 67.27 67.27 337.27 337.27 337.27 Total Reserves -116.60 -72.04 -35.73 -49.91 43.50 -32.91 51.92 -1,101.28 -916.87 -689.93 Non-Current Liabilities 190.79 192.00 268.71 354.19 476.81 494.23 274.61 378.68 380.78 219.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.20 20.97 26.52 Unsecured Loans 0.00 0.00 76.95 158.82 245.62 248.93 27.81 284.35 271.62 112.52 Long Term Provisions 23.96 27.98 33.35 41.14 42.87 45.43 32.23 85.13 86.83 80.24 Current Liabilities 1,385.72 1,322.14 1,171.83 1,023.26 982.24 1,146.74 1,437.48 612.16 490.35 458.13 Trade Payables 40.83 42.00 17.05 37.84 101.93 180.06 169.37 145.95 119.43 133.05 Other Current Liabilities 512.79 525.29 747.46 647.66 552.92 626.49 1,085.02 403.27 280.40 211.57 Short Term Borrowings 814.23 737.28 343.70 275.05 274.09 272.59 44.79 44.88 57.64 77.50 Short Term Provisions 17.87 17.56 63.63 62.70 53.30 67.59 138.30 18.06 32.88 36.01 Total Liabilities 1,490.62 1,475.04 1,440.43 1,374.20 1,551.01 1,658.60 1,816.65 226.83 291.53 325.09 Net Block 163.94 153.75 134.70 173.54 169.33 154.13 1,689.38 124.98 137.36 150.98 Gross Block 419.51 408.16 387.96 485.99 479.07 461.34 2,122.82 728.99 715.50 739.16 Accumulated Depreciation 255.57 254.40 253.26 312.45 309.74 307.21 433.44 588.07 562.20 588.18 Non Current Assets 170.04 159.66 140.61 181.77 177.52 157.66 1,697.02 131.40 150.85 192.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.36 4.42 11.29 38.20 Non Current Investment 0.05 0.05 0.05 0.93 1.00 0.10 0.10 0.05 0.05 0.05 Long Term Loans & Adv. 5.18 4.97 4.98 7.30 7.19 3.43 2.22 1.95 2.16 2.92 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.00 0.00 0.00 Current Assets 1,320.59 1,315.37 1,299.83 1,192.44 1,373.48 1,500.94 119.64 95.43 140.68 132.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.61 76.51 53.48 50.36 52.93 62.70 49.29 38.73 61.29 58.65 Sundry Debtors 19.37 8.64 3.72 12.42 22.80 8.09 8.99 8.70 24.98 11.84 Cash & Bank 198.14 156.72 148.40 103.69 70.37 109.21 4.76 4.75 13.08 24.91 Other Current Assets 1,053.48 1,044.86 1,046.44 992.18 1,227.38 1,320.94 56.60 43.25 41.33 37.53 Short Term Loans & Adv. 24.45 28.63 47.79 33.78 31.69 35.30 39.24 13.59 10.66 9.34 Net Current Assets -65.12 -6.77 128.00 169.18 391.24 354.20 -1,317.84 -516.73 -349.67 -325.20 Total Assets 1,490.63 1,475.03 1,440.44 1,374.21 1,551.00 1,658.60 1,816.66 226.83 291.53 325.09

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 26.19 11.64 17.95 -81.80 -156.53 -341.59 63.78 47.48 -112.55 -12.94 PBT -50.22 -26.19 15.97 -94.75 70.88 -203.45 -255.57 -184.29 -174.67 -176.01 Adjustment 59.63 57.80 52.07 53.35 -38.19 92.48 104.39 101.03 44.27 56.50 Changes in Working Capital 16.79 -19.97 -50.09 -40.40 -189.21 -230.62 213.35 130.74 17.85 106.58 Cash after chg. in Working capital 26.19 11.64 17.95 -81.80 -156.53 -341.59 62.17 47.48 -112.55 -12.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.61 0.00 0.00 0.00 Cash From Investing Activity 7.41 8.98 7.46 164.02 111.83 343.21 0.54 -1.32 4.61 12.50 Net Fixed Assets -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 54.07 73.43 Net Investments 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 2.21 0.00 Others 18.03 31.42 22.63 163.01 130.39 -1,320.74 1,364.32 0.78 -51.67 -60.93 Cash from Financing Activity -10.15 -33.34 -16.21 -89.86 -0.46 71.43 -63.12 -45.66 85.33 -0.13 Net Cash Inflow / Outflow 23.44 -12.72 9.20 -7.63 -45.15 73.05 1.20 0.50 -22.61 -0.57 Opening Cash & Equivalents 20.15 32.87 23.67 31.31 76.46 3.41 2.22 1.85 24.46 25.02 Closing Cash & Equivalent 43.59 20.15 32.87 23.67 31.31 76.46 3.41 2.34 1.85 24.46

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 11.09 9.93 -49.70 -81.35 -160.41 -450.55 59.46 46.17 -115.98 -13.42 PBT -55.34 -32.32 -8.29 -97.81 73.22 -104.85 -259.42 -195.41 -183.03 -200.70 Adjustment 58.78 57.32 53.01 56.24 -40.13 -108.02 109.20 105.85 52.06 58.94 Changes in Working Capital 7.65 -15.08 -94.42 -39.78 -193.50 -237.69 208.07 135.72 15.00 128.33 Cash after chg. in Working capital 11.09 9.93 -49.70 -81.35 -160.41 -450.55 57.85 46.17 -115.98 -13.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.61 0.00 0.00 0.00 Cash From Investing Activity 24.24 10.62 7.52 164.04 111.97 342.86 -0.19 -6.47 0.46 10.59 Net Fixed Assets -11.35 -20.20 -10.95 -6.88 -17.66 1,666.16 -1,363.73 -2.10 54.07 Net Investments 0.73 -2.24 -4.22 7.89 -0.90 -2.21 -0.05 0.00 2.21 Others 34.86 33.06 22.69 163.03 130.53 -1,321.09 1,363.59 -4.37 -55.82 Cash from Financing Activity -10.81 -31.90 51.55 -90.32 3.29 179.40 -59.14 -48.03 103.69 2.70 Net Cash Inflow / Outflow 24.52 -11.35 9.37 -7.64 -45.15 71.71 0.13 -8.33 -11.82 -0.13 Opening Cash & Equivalents 21.69 33.05 23.68 31.31 76.47 4.76 4.63 13.08 24.91 25.04 Closing Cash & Equivalent 46.21 21.69 33.05 23.68 31.31 76.47 4.76 4.75 13.08 24.91

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.) -141.37 -133.97 -130.37 4.30 18.76 7.08 21.85 -143.15 -117.35 -83.84 ROA -3.43% -1.84% 1.17% -6.64% 4.51% -11.87% -25.11% -65.98% -67.99% -47.17% ROE 0.00% 0.00% 0.00% -122.34% 81.65% -209.12% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 21.60% -4.56% 15.78% -18.25% -108.27% 0.00% 0.00% -214.95% Fixed Asset Turnover 1.53 1.10 1.08 0.81 1.31 0.21 0.11 0.19 0.26 0.34 Receivable days 7.35 4.11 4.55 15.55 8.54 7.02 14.44 42.90 33.71 29.56 Inventory Days 36.05 52.99 43.02 56.91 40.47 76.24 95.82 125.82 112.39 85.35 Payable days 33.96 40.02 47.63 72.45 119.28 159.65 220.47 243.32 164.39 122.52 Cash Conversion Cycle 9.43 17.08 -0.06 0.01 -70.27 -76.39 -110.21 -74.60 -18.29 -7.61 Total Debt/Equity -0.76 -0.80 -0.84 25.98 6.18 16.34 2.92 -0.60 -0.78 -0.95 Interest Cover 0.25 0.60 1.30 -0.68 2.08 -1.70 -1.69 -1.63 -3.20 -3.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -152.46 -144.68 -137.19 2.57 16.48 5.10 17.72 -153.95 -126.49 -92.71 ROA -3.73% -2.22% -0.59% -6.69% 4.56% -10.76% -25.39% -71.39% -70.40% -62.04% ROE 0.00% 0.00% 0.00% -152.90% 101.04% -243.72% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 13.04% -4.73% 16.35% -15.88% -144.06% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.53 1.09 0.95 0.69 1.09 0.22 0.12 0.22 0.28 0.36 Receivable days 8.10 5.20 7.09 19.40 11.03 11.17 18.23 38.31 33.42 16.10 Inventory Days 36.45 54.70 45.64 56.89 41.31 73.21 90.68 113.78 108.87 79.72 Payable days 34.23 40.73 49.06 69.16 113.21 150.09 200.75 208.76 149.15 127.48 Cash Conversion Cycle 10.32 19.17 3.67 7.13 -60.86 -65.71 -91.84 -56.67 -6.86 -31.66 Total Debt/Equity -0.80 -0.84 -0.90 44.52 7.21 22.88 3.66 -0.57 -0.74 -0.81 Interest Cover 0.17 0.51 0.85 -0.70 2.07 -1.41 -1.66 -1.68 -3.12 -3.65

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