Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Hubtown Ltd.

Construction - Real Estate

Rating :

40/99

BSE: 532799 | NSE: HUBTOWN

Watchlist

NSE BSE

62.15

21-Sep-2023

Open
High
Low
Previous Close

62.00
62.15
61.65
59.20

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

241337
149.92
66.60
28.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

474.27
10.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,097.30
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.97
-19.53
-11.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

47.97
41.52
40.14

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.18
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.52
-4.09
-10.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 51.58 56.39 -8.53% 39.62 104.82 -62.20% 87.68 25.12 249.04% 35.34 31.17 13.38%
Expenses 44.07 57.60 -23.49% 35.21 220.89 -84.06% 81.26 39.64 104.99% 31.59 26.86 17.61%
EBITDA 7.51 -1.21 - 4.41 -116.07 - 6.42 -14.52 - 3.75 4.31 -12.99%
EBIDTM 14.56% -2.15% 11.13% -110.73% 7.32% -57.80% 10.61% 13.83%
Other Income 3.98 3.68 8.15% 3.97 52.33 -92.41% 4.16 3.37 23.44% 3.99 4.46 -10.54%
Interest 12.67 12.65 0.16% 10.45 9.66 8.18% 11.71 14.86 -21.20% 12.74 15.79 -19.32%
Depreciation 0.63 0.70 -10.00% 0.67 0.74 -9.46% 0.65 0.98 -33.67% 0.68 0.41 65.85%
PBT -1.81 -10.88 - -2.74 -74.14 - -1.78 -26.99 - -5.68 -7.43 -
Tax -4.71 3.36 - 0.42 6.45 -93.49% -1.87 -9.17 - -27.08 -2.06 -
PAT 2.90 -14.24 - -3.16 -80.59 - 0.09 -17.82 - 21.40 -5.37 -
PATM 5.62% -25.25% -7.98% -76.88% 0.10% -70.94% 60.55% -17.23%
EPS 0.38 -1.87 - -0.41 -10.56 - 0.01 -2.34 - 2.80 -0.70 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 65.22 75.90 -14.07% 81.61 108.23 -24.60% 120.30 26.19 359.34% 41.28 31.91 29.36%
Expenses 41.28 70.44 -41.40% 69.03 157.91 -56.29% 90.42 42.37 113.41% 15.51 28.27 -45.14%
EBITDA 23.94 5.46 338.46% 12.58 -49.68 - 29.88 -16.18 - 25.77 3.64 607.97%
EBIDTM 36.71% 7.19% 15.41% -45.90% 24.84% -61.78% 62.43% 11.41%
Other Income 4.48 3.87 15.76% 4.20 10.21 -58.86% 4.32 3.69 17.07% 4.52 4.91 -7.94%
Interest 32.13 20.55 56.35% 15.16 38.40 -60.52% 24.01 15.89 51.10% 34.34 16.81 104.28%
Depreciation 0.75 0.93 -19.35% 0.80 0.92 -13.04% 0.78 1.16 -32.76% 0.68 0.59 15.25%
PBT -4.46 -12.15 - 0.82 -78.79 - 9.41 -29.54 - -4.73 -8.85 -
Tax -4.64 3.35 - -0.03 5.53 - -1.87 -9.17 - -33.79 -2.08 -
PAT 0.18 -15.50 - 0.85 -84.32 - 11.28 -20.37 - 29.06 -6.77 -
PATM 0.28% -20.42% 1.04% -77.91% 9.38% -77.78% 70.40% -21.22%
EPS -0.19 -2.36 - 0.64 -11.45 - 1.52 -2.75 - 4.09 -0.72 -

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 214.22 182.82 237.76 255.48 414.05 343.29 603.53 362.99 415.99 486.12 449.72 Net Sales Growth -1.51% -23.11% -6.94% -38.30% 20.61% -43.12% 66.27% -12.74% -14.43% 8.09% Cost Of Goods Sold 119.17 105.55 132.50 -41.41 297.12 54.48 117.10 13.73 22.21 132.78 61.91 Gross Profit 95.05 77.26 105.26 296.90 116.92 288.81 486.43 349.26 393.78 353.34 387.81 GP Margin 44.37% 42.26% 44.27% 116.21% 28.24% 84.13% 80.60% 96.22% 94.66% 72.69% 86.23% Total Expenditure 192.13 306.20 384.50 184.24 369.96 266.70 253.25 69.74 117.57 196.31 155.35 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 9.84 5.77 15.58 13.76 14.99 20.95 17.79 17.03 17.34 13.29 % Of Sales - 5.38% 2.43% 6.10% 3.32% 4.37% 3.47% 4.90% 4.09% 3.57% 2.96% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 23.85 23.87 23.06 25.74 20.64 25.71 31.82 39.27 14.05 23.22 % Of Sales - 13.05% 10.04% 9.03% 6.22% 6.01% 4.26% 8.77% 9.44% 2.89% 5.16% Selling & Distn. Exp. - 15.77 3.09 3.67 10.10 7.19 8.07 5.20 6.76 9.44 6.94 % Of Sales - 8.63% 1.30% 1.44% 2.44% 2.09% 1.34% 1.43% 1.63% 1.94% 1.54% Miscellaneous Exp. - 151.18 219.27 183.34 23.25 169.41 81.42 1.19 32.30 22.69 6.94 % Of Sales - 82.69% 92.22% 71.76% 5.62% 49.35% 13.49% 0.33% 7.76% 4.67% 11.12% EBITDA 22.09 -123.38 -146.74 71.24 44.09 76.59 350.28 293.25 298.42 289.81 294.37 EBITDA Margin 10.31% -67.49% -61.72% 27.88% 10.65% 22.31% 58.04% 80.79% 71.74% 59.62% 65.46% Other Income 16.10 64.41 52.83 32.88 76.24 263.35 31.17 34.38 42.15 39.27 89.31 Interest 47.57 54.54 60.89 138.71 114.63 312.77 366.25 300.47 323.11 304.65 350.16 Depreciation 2.63 3.18 2.94 3.95 2.74 2.74 2.84 3.01 3.33 5.57 5.73 PBT -12.01 -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 14.13 18.86 27.79 Tax -33.24 4.21 -1.75 20.92 10.05 -2.12 5.80 -2.65 6.89 -16.59 -2.86 Tax Rate 276.77% -3.61% 1.11% -54.27% 339.53% -8.68% 46.96% -10.97% 39.08% -87.96% -10.29% PAT 21.23 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 PAT before Minority Interest 21.23 -120.89 -155.99 -59.46 -7.09 26.54 6.54 26.80 10.75 35.44 30.66 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 9.91% -66.13% -65.61% -23.27% -1.71% 7.73% 1.08% 7.38% 2.58% 7.29% 6.82% PAT Growth 117.99% - - - - 305.81% -75.60% 149.30% -69.67% 15.59% EPS 2.78 -15.84 -20.44 -7.79 -0.93 3.48 0.86 3.51 1.41 4.64 4.02

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 308.41 190.28 266.08 272.73 470.78 564.10 542.50 412.23 443.26 476.46 391.79 Net Sales Growth 27.32% -28.49% -2.44% -42.07% -16.54% 3.98% 31.60% -7.00% -6.97% 21.61% Cost Of Goods Sold 104.19 63.32 104.42 -45.87 216.61 178.54 16.33 -8.79 -25.05 88.25 52.45 Gross Profit 204.22 126.96 161.66 318.60 254.17 385.57 526.17 421.02 468.31 388.21 339.33 GP Margin 66.22% 66.72% 60.76% 116.82% 53.99% 68.35% 96.99% 102.13% 105.65% 81.48% 86.61% Total Expenditure 216.24 249.88 333.10 196.93 327.71 525.58 174.34 64.10 115.31 176.65 126.40 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 15.85 9.10 24.04 23.66 22.14 22.86 19.96 24.98 24.61 18.37 % Of Sales - 8.33% 3.42% 8.81% 5.03% 3.92% 4.21% 4.84% 5.64% 5.17% 4.69% Manufacturing Exp. - 1.23 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.65% 0.49% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 39.59 27.84 30.00 42.51 48.83 34.16 34.56 68.92 47.09 42.62 % Of Sales - 20.81% 10.46% 11.00% 9.03% 8.66% 6.30% 8.38% 15.55% 9.88% 10.88% Selling & Distn. Exp. - 21.23 4.10 7.44 12.32 8.54 13.78 7.70 8.63 9.62 7.27 % Of Sales - 11.16% 1.54% 2.73% 2.62% 1.51% 2.54% 1.87% 1.95% 2.02% 1.86% Miscellaneous Exp. - 108.66 186.34 181.31 32.61 267.54 87.21 10.66 37.83 7.07 7.27 % Of Sales - 57.11% 70.03% 66.48% 6.93% 47.43% 16.08% 2.59% 8.53% 1.48% 1.45% EBITDA 92.17 -59.60 -67.02 75.80 143.07 38.52 368.16 348.13 327.95 299.81 265.39 EBITDA Margin 29.89% -31.32% -25.19% 27.79% 30.39% 6.83% 67.86% 84.45% 73.99% 62.92% 67.74% Other Income 17.52 23.91 45.98 38.45 78.10 290.54 32.90 31.55 94.88 73.60 174.93 Interest 105.64 87.36 105.10 138.94 218.33 350.93 423.65 382.98 405.45 356.76 434.61 Depreciation 3.01 3.89 3.64 4.37 3.15 3.17 3.25 3.67 9.80 9.85 10.70 PBT 1.04 -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 7.59 6.80 -5.00 Tax -40.33 3.27 -0.06 17.27 11.51 -2.31 5.75 -2.47 9.78 -14.80 -2.42 Tax Rate -3,877.88% -2.58% 0.05% -59.43% -3712.90% 9.23% -22.24% 35.49% 88.19% -217.65% 48.40% PAT 41.37 -127.84 -128.58 -46.45 -11.35 -22.52 -30.01 -3.89 1.76 21.85 -2.54 PAT before Minority Interest 39.11 -130.20 -129.71 -46.33 -11.82 -22.71 -31.60 -4.49 1.30 21.60 -2.58 Minority Interest -2.26 2.36 1.13 -0.12 0.47 0.19 1.59 0.60 0.46 0.25 0.04 PAT Margin 13.41% -67.19% -48.32% -17.03% -2.41% -3.99% -5.53% -0.94% 0.40% 4.59% -0.65% PAT Growth 132.59% - - - - - - - -91.95% - EPS 5.42 -16.75 -16.85 -6.09 -1.49 -2.95 -3.93 -0.51 0.23 2.86 -0.33

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 1,401.40 1,518.24 1,675.43 1,734.30 1,754.88 1,728.22 1,721.66 1,711.43 1,692.17 1,658.28 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,328.66 1,445.50 1,602.70 1,661.57 1,682.14 1,655.49 1,648.93 1,638.69 1,619.44 1,585.54 Non-Current Liabilities 32.13 51.50 49.92 74.15 121.90 174.00 233.81 457.49 539.98 1,408.41 Secured Loans 14.35 28.50 30.51 55.05 65.47 175.21 234.69 429.60 504.18 657.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.62 Long Term Provisions 1.65 2.03 12.06 9.74 24.58 24.18 20.07 44.67 41.91 727.30 Current Liabilities 2,265.04 2,190.48 2,236.27 2,374.92 2,276.58 2,239.52 1,968.62 1,568.32 1,603.61 1,432.39 Trade Payables 136.03 126.15 132.33 119.46 103.89 112.41 117.53 116.21 84.70 81.46 Other Current Liabilities 1,860.42 1,794.66 1,868.68 1,998.74 1,902.01 1,318.06 1,252.99 917.91 1,106.84 954.54 Short Term Borrowings 254.71 251.84 231.18 253.27 267.77 806.78 596.58 489.42 403.13 387.62 Short Term Provisions 13.88 17.83 4.07 3.45 2.90 2.27 1.52 44.79 8.94 8.78 Total Liabilities 3,698.57 3,760.22 3,961.62 4,183.37 4,153.36 4,141.74 3,924.09 3,737.24 3,835.76 4,499.08 Net Block 2.51 1.62 17.00 17.60 10.17 11.32 12.43 13.82 23.71 26.57 Gross Block 23.85 22.26 45.94 40.70 32.48 32.93 32.77 32.69 42.33 42.74 Accumulated Depreciation 21.34 20.64 28.94 23.10 22.31 21.61 20.34 18.88 18.63 16.17 Non Current Assets 1,419.56 1,464.28 1,782.65 1,746.46 1,904.94 1,953.35 2,298.74 2,210.42 1,377.93 1,758.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.66 Non Current Investment 1,366.70 1,387.04 1,713.85 1,682.74 1,796.92 1,755.00 1,649.83 556.81 714.28 756.26 Long Term Loans & Adv. 12.02 36.76 47.03 45.09 95.02 184.36 631.91 1,570.97 573.75 910.72 Other Non Current Assets 3.79 2.76 4.77 1.01 2.83 2.68 4.57 68.59 66.20 64.65 Current Assets 2,279.01 2,295.94 2,178.98 2,436.92 2,248.42 2,188.40 1,625.35 1,526.48 2,457.82 2,727.49 Current Investments 12.00 12.00 2.87 24.77 1.53 0.29 0.30 190.02 190.16 170.49 Inventories 1,220.74 1,224.00 1,338.29 1,030.08 947.66 910.28 964.40 834.17 761.59 769.73 Sundry Debtors 231.15 189.78 89.31 319.07 350.56 336.31 162.50 110.96 129.08 86.67 Cash & Bank 21.58 13.01 10.98 24.77 15.54 6.29 9.49 30.41 24.41 42.81 Other Current Assets 793.54 220.11 39.71 29.64 933.12 935.24 488.67 360.93 1,352.59 1,657.80 Short Term Loans & Adv. 597.94 637.03 697.82 1,008.58 831.66 843.19 407.49 290.95 1,073.28 1,378.20 Net Current Assets 13.97 105.46 -57.29 62.00 -28.16 -51.12 -343.27 -41.84 854.22 1,295.10 Total Assets 3,698.57 3,760.22 3,961.63 4,183.38 4,153.36 4,141.75 3,924.09 3,737.23 3,835.75 4,499.07

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,289.16 1,411.79 1,532.23 1,602.25 1,621.74 1,650.70 1,689.76 1,699.10 1,690.02 1,674.60 Share Capital 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 72.74 Total Reserves 1,216.42 1,339.05 1,459.49 1,529.51 1,549.01 1,577.96 1,617.02 1,626.36 1,617.29 1,595.90 Non-Current Liabilities 270.30 341.57 357.97 417.36 569.88 506.82 528.67 794.55 812.61 911.03 Secured Loans 191.06 228.90 212.45 263.44 392.06 522.32 529.00 755.51 794.01 742.64 Unsecured Loans 24.76 53.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.20 Long Term Provisions 2.12 2.04 2.00 2.25 2.13 2.54 2.98 2.63 0.72 0.10 Current Liabilities 3,107.54 2,631.69 2,663.00 2,642.92 2,620.04 2,717.22 2,411.57 2,497.33 2,346.92 2,058.22 Trade Payables 198.69 183.22 192.18 177.48 166.63 176.97 149.98 226.19 176.09 170.92 Other Current Liabilities 2,650.35 2,188.48 2,233.69 2,201.94 2,178.93 1,728.52 1,706.66 1,690.48 1,685.08 1,462.87 Short Term Borrowings 255.92 253.50 232.83 259.01 270.75 809.39 553.33 577.18 475.91 413.77 Short Term Provisions 2.58 6.48 4.30 4.49 3.73 2.33 1.59 3.48 9.85 10.67 Total Liabilities 4,685.53 4,405.94 4,575.22 4,684.44 4,833.93 4,895.79 4,652.04 5,008.96 4,867.99 4,659.90 Net Block 34.50 33.55 48.30 48.72 49.93 51.59 58.77 154.66 200.33 201.71 Gross Block 61.59 59.22 81.64 76.06 78.22 79.07 84.60 178.41 222.97 221.39 Accumulated Depreciation 27.09 25.66 33.35 27.34 28.29 27.48 25.83 23.75 22.64 19.69 Non Current Assets 1,498.53 1,542.18 1,926.19 1,903.91 1,902.56 2,068.25 2,279.85 1,605.49 1,161.80 997.56 Capital Work in Progress 16.67 16.65 16.62 14.22 11.91 10.15 13.57 13.02 11.60 11.79 Non Current Investment 1,230.55 1,252.50 1,652.75 1,632.17 1,745.32 1,751.07 1,747.93 250.60 337.26 302.99 Long Term Loans & Adv. 177.89 199.98 203.17 207.20 89.05 242.52 451.87 1,019.80 420.80 307.41 Other Non Current Assets 4.38 3.35 5.36 1.61 6.36 12.93 7.72 167.41 191.81 173.66 Current Assets 3,187.00 2,863.76 2,649.03 2,780.53 2,931.38 2,827.53 2,372.18 3,403.47 3,706.20 3,649.63 Current Investments 0.80 0.72 3.43 25.46 2.16 2.18 19.31 35.03 30.93 27.20 Inventories 2,078.73 1,759.39 1,805.03 1,478.43 1,668.09 1,695.82 1,574.31 2,441.76 2,136.07 1,898.88 Sundry Debtors 244.02 185.22 89.58 314.83 450.74 301.84 150.04 182.43 191.81 172.01 Cash & Bank 55.15 62.51 41.65 50.14 30.58 11.00 31.92 56.27 42.06 144.34 Other Current Assets 808.29 293.01 110.17 101.90 779.81 816.70 596.60 687.98 1,305.35 1,407.20 Short Term Loans & Adv. 544.03 562.91 599.18 809.78 607.76 555.79 442.15 555.07 1,013.85 1,117.32 Net Current Assets 79.46 232.07 -13.97 137.61 311.34 110.31 -39.39 906.14 1,359.28 1,591.41 Total Assets 4,685.53 4,405.94 4,575.22 4,684.44 4,833.94 4,895.78 4,652.03 5,008.96 4,868.00 4,659.90

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 59.57 -120.24 -1.31 81.98 352.80 104.82 151.42 341.50 278.38 88.87 PBT -116.68 -157.74 -38.55 2.96 24.42 12.35 24.15 16.34 18.83 27.72 Adjustment 149.11 86.72 89.77 81.20 222.19 211.42 225.69 290.69 150.35 143.40 Changes in Working Capital 28.48 -53.87 -48.96 -20.60 111.76 -110.71 -93.56 36.45 123.55 -75.17 Cash after chg. in Working capital 60.91 -124.88 2.26 63.55 358.38 113.06 156.28 343.48 292.74 95.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.34 4.64 -3.58 18.43 -5.58 -8.24 -4.87 -1.99 -14.36 -7.08 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 21.48 206.90 63.40 55.68 20.50 133.96 -43.33 156.84 103.92 340.06 Net Fixed Assets -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 Net Investments 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 Others 2.73 -134.46 77.85 -27.04 63.21 239.28 859.82 -10.18 80.54 405.86 Cash from Financing Activity -75.75 -91.47 -73.95 -133.76 -362.92 -240.82 -117.09 -490.29 -397.08 -428.50 Net Cash Inflow / Outflow 5.30 -4.81 -11.86 3.90 10.38 -2.04 -9.01 8.05 -14.78 0.43 Opening Cash & Equivalents -11.56 -6.75 5.11 1.21 -9.17 -7.13 1.88 10.11 24.89 33.35 Closing Cash & Equivalent -6.26 -11.56 -6.75 5.11 1.21 -9.17 -7.13 18.16 10.11 33.78

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 23.64 -129.10 67.83 76.36 451.25 -2.60 138.39 284.89 189.93 259.62 PBT -126.94 -129.77 -29.06 -0.31 -25.03 -25.85 -6.96 15.54 6.58 -5.00 Adjustment 175.13 85.82 34.24 144.35 350.75 292.46 322.05 327.48 316.47 260.02 Changes in Working Capital -22.76 -90.19 62.13 -80.07 132.13 -258.25 -178.92 -67.81 -128.64 17.03 Cash after chg. in Working capital 25.43 -134.15 67.31 63.97 457.84 8.36 136.17 275.20 194.41 272.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 5.05 0.52 12.39 -6.60 -10.96 2.23 9.69 -4.48 -12.43 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 24.29 203.62 12.45 151.42 7.10 154.24 0.54 170.66 43.75 244.92 Net Fixed Assets -1.59 23.68 -5.24 -8.22 0.45 -0.16 0.15 9.41 1.07 -1.85 Net Investments 20.34 317.68 -9.21 90.94 -43.16 -105.16 -903.30 157.61 22.31 -63.95 Others 5.54 -137.74 26.90 68.70 49.81 259.56 903.69 3.64 20.37 310.72 Cash from Financing Activity -58.32 -57.15 -86.97 -218.67 -444.10 -159.33 -143.87 -447.35 -335.41 -449.93 Net Cash Inflow / Outflow -10.39 17.37 -6.69 9.11 14.25 -7.69 -4.94 8.21 -101.72 54.61 Opening Cash & Equivalents 46.35 28.98 18.38 9.27 -4.98 2.71 7.65 24.78 126.51 64.41 Closing Cash & Equivalent 35.96 46.35 11.68 18.38 9.27 -4.98 2.71 31.82 24.78 126.51

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.) 192.67 208.73 230.34 238.44 241.27 237.60 236.70 235.25 232.65 226.24 ROA -3.24% -4.04% -1.46% -0.17% 0.64% 0.16% 0.70% 0.28% 0.85% 0.69% ROE -8.28% -9.77% -3.49% -0.41% 1.52% 0.38% 1.56% 0.63% 2.12% 1.87% ROCE -3.22% -4.65% 4.41% 4.94% 12.12% 12.05% 10.66% 11.22% 10.48% 11.91% Fixed Asset Turnover 7.93 6.97 5.90 11.32 10.50 18.37 11.09 11.09 11.43 10.67 Receivable days 420.19 214.22 291.71 295.15 365.15 150.83 137.49 105.31 81.00 77.30 Inventory Days 2440.44 1966.77 1691.80 871.73 987.72 566.88 904.27 700.08 574.89 596.18 Payable days 453.29 356.03 2426.61 464.55 491.61 204.49 1077.06 763.19 189.13 331.60 Cash Conversion Cycle 2407.33 1824.96 -443.10 702.34 861.27 513.23 -35.30 42.20 466.76 341.89 Total Debt/Equity 0.32 0.32 0.29 0.37 0.36 0.84 0.81 0.74 0.83 0.87 Interest Cover -1.14 -1.59 0.72 1.03 1.08 1.03 1.08 1.05 1.06 1.08

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 177.24 194.10 210.66 220.28 222.96 226.94 232.31 233.60 232.35 227.66 ROA -2.86% -2.89% -1.00% -0.25% -0.47% -0.66% -0.09% 0.03% 0.45% -0.06% ROE -9.64% -8.81% -2.96% -0.73% -1.39% -1.89% -0.27% 0.08% 1.29% -0.16% ROCE -1.91% -1.12% 4.66% 8.56% 10.75% 11.73% 11.04% 12.01% 10.63% 12.44% Fixed Asset Turnover 3.15 3.78 3.46 6.10 7.17 6.63 3.13 2.21 2.14 1.53 Receivable days 411.69 188.48 270.62 296.77 243.47 152.01 147.19 154.08 139.36 240.06 Inventory Days 3681.20 2444.74 2197.19 1219.76 1088.30 1100.09 1777.96 1884.79 1545.53 1567.19 Payable days 1100.75 656.09 -47.45 -49.61 258.66 535.81 3062.86 1652.83 203.82 256.71 Cash Conversion Cycle 2992.14 1977.13 2515.26 1566.15 1073.11 716.29 -1137.72 386.04 1481.07 1550.54 Total Debt/Equity 0.53 0.54 0.45 0.55 0.61 1.09 0.97 1.05 1.05 1.04 Interest Cover -0.45 -0.23 0.79 1.00 0.93 0.94 0.98 1.03 1.02 0.99

Top Investors:

anand rathi global finance limited

lso subco no.2 company

nilesh rameshchandra pethani

catalyst trusteeship limited

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