Nifty

:

24578.35

Sensex

:

81148.22

-346.35 (-1.39%)
-1281.68 (-1.55%)

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Nifty
Sensex

:
:

24578.35
81148.22

-346.35 (-1.39%)
-1281.68 (-1.55%)

Indo Rama Synthetics (India) Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 500207 | NSE: INDORAMA

Watchlist

NSE BSE

43.10

06-Feb-2025

Open
High
Low
Previous Close

43.35
44.88
42.21
43.19

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

78093
33.96
59.50
32.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,008.68
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,104.55
N/A
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.44
12.94
-1.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.81
-

PAT CAGR (%)

10 Years
5 Years
3 Years

25.68
-8.46
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.25
3.30
2.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-55.47
-98.10
-81.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,113.81 864.17 28.89% 1,070.41 832.28 28.61% 903.77 1,195.71 -24.42% 868.83 814.55 6.66%
Expenses 1,042.26 841.80 23.81% 1,010.72 879.25 14.95% 905.97 1,158.87 -21.82% 844.30 839.09 0.62%
EBITDA 71.55 22.37 219.85% 59.69 -46.97 - -2.20 36.84 - 24.53 -24.54 -
EBIDTM 6.42% 2.59% 5.58% -5.64% -0.24% 3.08% 2.82% -3.01%
Other Income 22.94 2.31 893.07% 4.00 5.83 -31.39% 4.08 1.33 206.77% 2.45 2.32 5.60%
Interest 34.97 31.49 11.05% 32.37 29.13 11.12% 30.65 24.82 23.49% 29.63 21.80 35.92%
Depreciation 9.98 8.96 11.38% 10.16 8.51 19.39% 9.68 8.38 15.51% 9.52 8.06 18.11%
PBT 49.54 -15.77 - 21.16 -78.78 - -38.45 4.97 - -12.17 -52.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 49.54 -15.77 - 21.16 -78.78 - -38.45 4.97 - -12.17 -52.08 -
PATM 4.45% -1.82% 1.98% -9.47% -4.25% 0.42% -1.40% -6.39%
EPS 1.90 -0.60 - 0.81 -3.02 - -1.47 0.19 - -0.47 -1.99 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,198.47 904.14 32.55% 1,165.63 940.10 23.99% 950.53 1,259.42 -24.53% 944.30 769.62 22.70%
Expenses 1,116.24 894.54 24.78% 1,102.38 996.60 10.61% 947.51 1,228.99 -22.90% 915.35 795.16 15.12%
EBITDA 82.23 9.60 756.56% 63.25 -56.50 - 3.02 30.43 -90.08% 28.95 -25.54 -
EBIDTM 6.86% 1.06% 5.43% -6.01% 0.32% 2.42% 3.07% -3.32%
Other Income 22.76 1.42 1,502.82% 2.47 4.26 -42.02% 2.70 1.44 87.50% 1.45 2.18 -33.49%
Interest 41.59 40.65 2.31% 39.56 36.65 7.94% 38.07 30.82 23.52% 38.02 23.51 61.72%
Depreciation 12.33 10.85 13.64% 12.57 10.12 24.21% 11.73 9.82 19.45% 11.56 8.31 39.11%
PBT 51.07 -40.48 - 13.59 -99.01 - -44.08 -8.77 - -19.18 -55.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 51.07 -40.48 - 13.59 -99.01 - -44.08 -8.77 - -19.18 -55.18 -
PATM 4.26% -4.48% 1.17% -10.53% -4.64% -0.70% -2.03% -7.17%
EPS 1.96 -1.55 - 0.52 -3.79 - -1.69 -0.34 - -0.73 -2.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,956.82 3,706.71 3,906.37 3,901.13 2,022.79 2,107.51 1,694.56 2,255.64 2,468.04 2,535.66 2,761.38 Net Sales Growth 6.75% -5.11% 0.13% 92.86% -4.02% 24.37% -24.87% -8.61% -2.67% -8.17% Cost Of Goods Sold 3,173.97 3,069.81 3,046.46 2,834.70 1,419.03 1,603.57 1,332.96 1,680.70 1,947.48 1,970.43 2,156.77 Gross Profit 782.85 636.90 859.91 1,066.43 603.76 503.94 361.60 574.94 520.56 565.23 604.61 GP Margin 19.78% 17.18% 22.01% 27.34% 29.85% 23.91% 21.34% 25.49% 21.09% 22.29% 21.90% Total Expenditure 3,803.25 3,726.50 3,873.92 3,614.46 1,940.78 2,140.98 1,791.48 2,199.31 2,548.40 2,553.10 2,707.75 Power & Fuel Cost - 250.11 336.88 221.75 153.83 180.88 103.11 176.87 200.67 165.17 183.25 % Of Sales - 6.75% 8.62% 5.68% 7.60% 8.58% 6.08% 7.84% 8.13% 6.51% 6.64% Employee Cost - 117.21 114.18 107.65 89.95 90.13 77.97 84.93 104.53 105.74 92.09 % Of Sales - 3.16% 2.92% 2.76% 4.45% 4.28% 4.60% 3.77% 4.24% 4.17% 3.33% Manufacturing Exp. - 157.89 202.42 217.42 138.78 118.64 82.46 104.75 108.21 106.82 107.14 % Of Sales - 4.26% 5.18% 5.57% 6.86% 5.63% 4.87% 4.64% 4.38% 4.21% 3.88% General & Admin Exp. - 40.58 39.97 35.29 21.31 18.91 24.30 22.47 17.09 14.66 14.15 % Of Sales - 1.09% 1.02% 0.90% 1.05% 0.90% 1.43% 1.00% 0.69% 0.58% 0.51% Selling & Distn. Exp. - 68.94 114.93 180.70 78.38 74.43 35.88 72.67 131.61 123.84 120.61 % Of Sales - 1.86% 2.94% 4.63% 3.87% 3.53% 2.12% 3.22% 5.33% 4.88% 4.37% Miscellaneous Exp. - 21.96 19.08 16.95 39.50 54.42 134.80 56.92 38.81 66.44 120.61 % Of Sales - 0.59% 0.49% 0.43% 1.95% 2.58% 7.95% 2.52% 1.57% 2.62% 1.22% EBITDA 153.57 -19.79 32.45 286.67 82.01 -33.47 -96.92 56.33 -80.36 -17.44 53.63 EBITDA Margin 3.88% -0.53% 0.83% 7.35% 4.05% -1.59% -5.72% 2.50% -3.26% -0.69% 1.94% Other Income 33.47 19.28 38.10 24.39 32.05 31.78 4.81 3.74 117.64 83.76 78.62 Interest 127.62 107.24 58.71 61.88 65.92 92.31 131.32 94.37 91.08 53.68 43.38 Depreciation 39.34 33.91 31.11 31.07 33.78 86.00 83.04 83.20 79.48 77.74 117.16 PBT 20.08 -141.66 -19.27 218.11 14.36 -180.00 -306.47 -117.50 -133.28 -65.10 -28.29 Tax 0.00 0.00 0.00 -50.08 -110.05 136.10 -150.60 -42.17 -53.98 -131.65 -12.49 Tax Rate 0.00% 0.00% 0.00% -22.96% -4031.14% -75.61% 35.72% 33.77% 39.11% 137.12% 36.71% PAT 20.08 -141.66 -19.27 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 PAT before Minority Interest 20.08 -141.66 -19.27 268.19 112.78 -316.10 -271.06 -82.69 -84.03 35.64 -21.53 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 0.51% -3.82% -0.49% 6.87% 5.58% -15.00% -16.00% -3.67% -3.40% 1.41% -0.78% PAT Growth 114.17% - - 137.80% - - - - - - EPS 0.77 -5.43 -0.74 10.27 4.32 -12.11 -10.38 -3.17 -3.22 1.36 -0.82

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,258.93 3,873.28 4,084.91 4,038.08 2,042.89 2,107.51 2,470.82 2,572.17 2,761.46 2,658.37 2,910.13 Net Sales Growth 9.96% -5.18% 1.16% 97.67% -3.07% -14.70% -3.94% -6.85% 3.88% -8.65% Cost Of Goods Sold 3,356.22 3,201.76 3,224.45 2,967.75 1,437.83 1,603.57 1,947.48 1,970.43 2,156.77 2,206.81 2,434.23 Gross Profit 902.71 671.52 860.46 1,070.33 605.06 503.94 523.34 601.74 604.69 451.56 475.90 GP Margin 21.20% 17.34% 21.06% 26.51% 29.62% 23.91% 21.18% 23.39% 21.90% 16.99% 16.35% Total Expenditure 4,081.48 3,922.69 4,056.81 3,749.88 1,960.31 2,141.43 2,549.05 2,554.71 2,708.98 2,687.63 2,869.44 Power & Fuel Cost - 267.46 336.88 221.75 153.83 180.88 200.67 165.17 183.25 148.56 159.50 % Of Sales - 6.91% 8.25% 5.49% 7.53% 8.58% 8.12% 6.42% 6.64% 5.59% 5.48% Employee Cost - 125.54 114.35 107.72 89.97 90.13 104.54 105.81 92.09 85.36 81.24 % Of Sales - 3.24% 2.80% 2.67% 4.40% 4.28% 4.23% 4.11% 3.33% 3.21% 2.79% Manufacturing Exp. - 172.95 202.41 217.86 138.78 119.00 108.21 106.82 107.15 96.57 98.48 % Of Sales - 4.47% 4.96% 5.40% 6.79% 5.65% 4.38% 4.15% 3.88% 3.63% 3.38% General & Admin Exp. - 43.37 43.00 36.48 21.54 18.99 17.73 16.22 14.25 17.94 14.66 % Of Sales - 1.12% 1.05% 0.90% 1.05% 0.90% 0.72% 0.63% 0.52% 0.67% 0.50% Selling & Distn. Exp. - 89.23 115.90 181.36 78.69 74.43 131.61 123.84 120.61 100.44 54.97 % Of Sales - 2.30% 2.84% 4.49% 3.85% 3.53% 5.33% 4.81% 4.37% 3.78% 1.89% Miscellaneous Exp. - 22.38 19.82 16.96 39.67 54.43 38.81 66.42 34.86 31.95 54.97 % Of Sales - 0.58% 0.49% 0.42% 1.94% 2.58% 1.57% 2.58% 1.26% 1.20% 0.91% EBITDA 177.45 -49.41 28.10 288.20 82.58 -33.92 -78.23 17.46 52.48 -29.26 40.69 EBITDA Margin 4.17% -1.28% 0.69% 7.14% 4.04% -1.61% -3.17% 0.68% 1.90% -1.10% 1.40% Other Income 29.38 16.70 38.10 24.39 32.15 31.79 121.53 84.34 78.48 291.34 240.78 Interest 157.24 131.63 59.58 61.89 65.93 92.31 93.22 72.11 43.38 49.73 44.52 Depreciation 48.19 39.10 31.34 31.26 33.78 86.00 81.39 92.90 117.16 143.48 158.00 PBT 1.40 -203.44 -24.72 219.44 15.02 -180.44 -131.31 -63.21 -29.58 68.87 78.95 Tax 0.00 0.00 -0.16 -49.62 -109.99 136.10 -54.61 -131.70 -14.62 -17.09 -0.57 Tax Rate 0.00% 0.00% 0.65% -22.61% -3244.54% -75.43% 40.14% 139.93% 41.40% 55.78% -1.44% PAT 1.40 -203.44 -24.56 269.06 113.38 -316.54 -81.43 37.58 -20.69 -13.55 40.26 PAT before Minority Interest 1.40 -203.44 -24.56 269.06 113.38 -316.54 -81.43 37.58 -20.69 -13.55 40.26 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 0.03% -5.25% -0.60% 6.66% 5.55% -15.02% -3.30% 1.46% -0.75% -0.51% 1.38% PAT Growth 100.69% - - 137.31% - - - - - - EPS 0.05 -7.79 -0.94 10.30 4.34 -12.12 -3.12 1.44 -0.79 -0.52 1.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 434.22 576.92 599.18 333.09 222.45 241.21 419.68 501.70 604.20 553.91 Share Capital 261.11 261.11 261.11 261.11 261.11 178.11 151.82 151.82 151.82 151.82 Total Reserves 173.11 315.81 338.07 71.98 -38.66 63.10 267.86 349.88 452.38 402.09 Non-Current Liabilities -51.37 205.32 -8.55 117.41 347.43 104.55 68.43 154.15 224.23 407.62 Secured Loans 99.57 358.35 145.47 232.85 306.50 221.25 35.61 79.39 98.65 107.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.75 1.16 1.55 0.00 0.00 Long Term Provisions 87.60 83.50 78.43 80.63 133.95 128.66 127.56 127.19 125.21 126.32 Current Liabilities 1,972.83 1,483.61 1,244.31 1,083.44 910.03 1,104.78 1,019.68 1,004.27 1,075.39 892.93 Trade Payables 987.51 1,088.27 1,000.34 854.00 551.67 578.85 623.81 704.08 734.89 542.85 Other Current Liabilities 262.78 104.72 150.69 115.64 208.39 146.70 139.34 129.56 159.82 124.01 Short Term Borrowings 677.78 244.89 49.99 71.18 92.87 292.34 253.39 167.78 177.72 204.94 Short Term Provisions 44.76 45.73 43.29 42.62 57.10 86.89 3.14 2.85 2.96 21.13 Total Liabilities 2,355.68 2,265.85 1,834.94 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46 Net Block 876.13 781.75 697.37 687.61 702.89 759.25 839.72 898.02 934.77 938.61 Gross Block 1,379.17 1,255.93 1,165.30 1,124.69 1,106.55 1,078.22 1,075.66 1,050.76 1,008.66 3,218.49 Accumulated Depreciation 503.04 474.18 467.93 437.08 403.66 318.97 235.94 152.74 73.89 2,279.88 Non Current Assets 1,071.90 1,002.35 821.76 785.63 849.81 898.09 986.66 1,048.80 1,087.44 1,219.38 Capital Work in Progress 70.10 109.95 32.25 8.80 7.19 2.45 2.67 10.88 16.50 3.22 Non Current Investment 16.02 16.02 6.00 3.00 1.00 0.00 0.00 0.00 0.00 39.85 Long Term Loans & Adv. 107.15 92.75 85.63 64.81 122.36 121.53 122.72 128.03 127.82 229.65 Other Non Current Assets 2.50 1.88 0.51 21.41 16.37 14.86 21.55 11.87 8.35 8.05 Current Assets 1,283.78 1,263.50 1,013.18 748.31 630.10 552.45 521.13 611.32 816.38 635.08 Current Investments 0.00 0.00 0.05 0.07 0.06 0.38 0.90 1.22 61.04 4.28 Inventories 511.60 638.26 525.48 387.00 250.54 183.63 116.21 194.58 256.71 273.48 Sundry Debtors 290.76 158.40 184.42 105.21 91.46 59.45 110.90 133.20 198.09 115.00 Cash & Bank 19.49 58.55 8.61 8.04 22.46 58.53 82.52 69.98 83.26 55.68 Other Current Assets 461.93 301.42 220.16 204.69 265.58 250.46 210.60 212.34 217.28 186.64 Short Term Loans & Adv. 60.78 106.87 74.46 43.30 23.63 35.45 37.09 52.78 71.34 64.56 Net Current Assets -689.05 -220.11 -231.13 -335.13 -279.93 -552.33 -498.55 -392.95 -259.01 -257.85 Total Assets 2,355.68 2,265.85 1,834.94 1,533.94 1,479.91 1,450.54 1,507.79 1,660.12 1,903.82 1,854.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 368.10 572.66 600.21 333.25 222.01 501.70 601.60 548.38 587.34 627.75 Share Capital 261.11 261.11 261.11 261.11 261.11 151.82 151.82 151.82 151.82 151.82 Total Reserves 106.99 311.55 339.10 72.14 -39.10 349.88 449.78 396.56 435.52 455.63 Non-Current Liabilities 214.81 407.38 19.09 117.47 347.43 154.15 224.23 540.37 622.37 581.46 Secured Loans 365.37 560.34 172.95 232.85 306.50 79.39 98.65 242.58 310.91 287.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 1.55 0.00 0.00 0.00 0.00 Long Term Provisions 87.98 83.57 78.43 80.63 133.95 127.19 125.21 126.32 124.60 85.87 Current Liabilities 2,106.91 1,515.83 1,269.08 1,101.20 910.06 1,004.27 1,209.41 903.57 965.88 1,078.42 Trade Payables 1,055.93 1,107.75 1,024.13 871.04 551.70 704.08 734.89 542.88 531.02 536.08 Other Current Liabilities 328.44 117.45 151.65 116.36 208.39 129.56 293.84 134.62 168.58 142.09 Short Term Borrowings 677.78 244.89 49.99 71.18 92.87 167.78 177.72 204.94 245.85 342.72 Short Term Provisions 44.76 45.74 43.31 42.62 57.10 2.85 2.96 21.13 20.43 57.53 Total Liabilities 2,689.82 2,495.87 1,888.38 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63 Net Block 1,217.16 783.07 702.21 690.72 702.89 898.02 934.77 1,133.76 1,270.43 1,175.50 Gross Block 1,725.42 1,257.28 1,170.33 1,127.80 1,106.55 1,050.76 1,008.66 3,437.24 3,469.63 3,226.03 Accumulated Depreciation 508.26 474.21 468.12 437.08 403.66 152.74 73.89 2,303.48 2,199.20 2,050.53 Non Current Assets 1,411.28 1,200.29 849.69 785.80 848.81 1,048.80 1,087.44 1,337.99 1,467.77 1,558.37 Capital Work in Progress 105.34 324.41 35.07 8.80 7.19 10.88 16.50 6.36 3.25 206.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 86.28 90.93 86.83 64.87 122.36 128.03 127.82 188.05 184.53 155.12 Other Non Current Assets 2.50 1.88 25.58 21.41 16.37 11.87 8.35 9.82 9.56 21.75 Current Assets 1,278.54 1,295.58 1,038.69 766.12 630.69 611.32 947.80 654.33 707.82 729.26 Current Investments 0.00 0.00 0.05 0.07 0.06 1.22 0.74 16.26 4.19 10.30 Inventories 590.68 643.66 543.07 402.89 250.54 194.58 256.71 273.48 293.61 303.60 Sundry Debtors 164.73 162.14 182.98 105.21 91.46 133.20 198.09 119.77 114.16 87.53 Cash & Bank 29.37 61.48 12.27 9.31 22.98 69.98 83.26 55.77 44.02 37.04 Other Current Assets 493.76 303.71 220.75 204.69 265.65 212.34 409.00 189.05 251.84 290.79 Short Term Loans & Adv. 86.45 124.59 79.57 43.95 23.63 52.78 55.47 64.57 75.81 136.12 Net Current Assets -828.37 -220.25 -230.39 -335.08 -279.37 -392.95 -261.61 -249.24 -258.06 -349.16 Total Assets 2,689.82 2,495.87 1,888.38 1,551.92 1,479.50 1,660.12 2,035.24 1,992.32 2,175.59 2,287.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -165.11 -65.80 197.59 180.64 -118.49 -211.14 28.07 39.21 126.89 181.94 PBT -141.66 -19.27 218.11 2.73 -180.00 -421.66 -124.86 -138.01 -96.01 -34.02 Adjustment 140.44 68.88 93.88 92.09 155.22 414.17 154.64 110.36 93.65 129.04 Changes in Working Capital -163.24 -112.02 -117.45 70.81 -94.24 -204.28 -1.54 67.10 130.08 87.43 Cash after chg. in Working capital -164.46 -62.41 194.54 165.63 -119.02 -211.77 28.24 39.45 127.72 182.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.65 -3.39 3.05 15.01 0.53 0.63 -0.17 -0.24 -0.83 -0.51 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 -109.97 -188.38 -48.56 -16.75 38.67 17.14 -5.83 52.58 -32.39 16.20 Net Fixed Assets -83.39 -168.33 -64.06 -19.75 -33.07 -2.34 -16.69 -36.48 2,196.55 28.95 Net Investments 0.00 -9.97 -2.98 -2.01 -0.68 0.52 0.32 59.82 -16.91 -2.95 Others -26.58 -10.08 18.48 5.01 72.42 18.96 10.54 29.24 -2,212.03 -9.80 Cash from Financing Activity 235.75 305.19 -149.35 -173.97 87.35 185.33 -14.50 -92.59 -111.54 -187.06 Net Cash Inflow / Outflow -39.33 51.01 -0.32 -10.08 7.53 -8.67 7.74 -0.80 -17.04 11.08 Opening Cash & Equivalents 53.11 2.10 2.42 12.50 4.97 13.64 5.90 6.70 23.74 12.61 Closing Cash & Equivalent 13.78 53.11 2.10 2.42 12.50 4.97 13.64 5.90 6.70 23.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -96.73 -80.99 200.17 182.15 -118.98 39.21 126.87 221.34 -89.18 -28.04 PBT -203.44 -24.72 219.44 3.39 -180.44 -134.23 -96.01 -35.31 -30.64 39.69 Adjustment 170.60 70.80 94.04 92.08 155.21 106.58 93.65 164.61 -56.13 -48.20 Changes in Working Capital -62.38 -123.42 -116.05 71.72 -94.28 67.10 130.06 92.55 0.38 -13.20 Cash after chg. in Working capital -95.22 -77.34 197.43 167.19 -119.51 39.45 127.70 221.85 -86.39 -21.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.51 -3.65 2.74 14.96 0.53 -0.24 -0.83 -0.51 -2.79 -6.33 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 -257.84 -347.59 -75.44 -17.50 39.68 52.58 -32.78 -2.77 207.15 -33.75 Net Fixed Assets -83.39 -168.33 -64.06 -19.75 -52.10 -36.48 2,196.55 28.95 -24.48 Net Investments 0.00 -9.97 -2.98 -2.01 0.16 59.82 -16.91 -2.95 6.11 Others -174.45 -169.29 -8.40 4.26 91.62 29.24 -2,212.42 -28.77 225.52 Cash from Financing Activity 322.19 478.86 -122.66 -173.98 87.35 -92.59 -111.17 -208.48 -115.17 64.98 Net Cash Inflow / Outflow -32.38 50.28 2.07 -9.33 8.05 -0.80 -17.08 10.09 2.80 3.19 Opening Cash & Equivalents 56.04 5.76 3.69 13.02 4.97 6.70 23.78 13.69 10.89 7.70 Closing Cash & Equivalent 23.66 56.04 5.76 3.69 13.02 5.90 6.70 23.78 13.69 10.89

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.63 22.09 22.95 12.76 8.52 13.54 27.64 33.05 39.80 35.50 ROA -6.13% -0.94% 15.92% 7.48% -21.57% -18.33% -5.22% -4.72% 1.90% -1.11% ROE -28.02% -3.28% 57.53% 40.60% -136.35% -82.03% -17.95% -15.20% 6.24% -3.89% ROCE -2.57% 3.70% 34.91% 9.78% -11.62% -36.26% -3.82% -5.41% -4.61% 0.94% Fixed Asset Turnover 3.07 3.56 3.70 1.90 1.99 1.62 2.20 2.62 1.32 0.93 Receivable days 20.27 14.50 12.47 16.97 12.67 17.87 19.03 22.38 20.51 13.73 Inventory Days 51.90 49.22 39.30 55.01 36.46 31.45 24.23 30.49 34.74 34.33 Payable days 123.41 125.12 119.38 180.78 94.59 123.67 111.28 102.83 78.37 50.07 Cash Conversion Cycle -51.24 -61.40 -67.61 -108.81 -45.46 -74.35 -68.02 -49.95 -23.12 -2.01 Total Debt/Equity 2.31 1.15 0.49 1.13 2.12 2.38 0.87 0.61 0.53 0.69 Interest Cover -0.32 0.67 4.52 1.04 -0.95 -2.21 -0.32 -0.52 -0.79 0.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 14.10 21.93 22.99 12.76 8.50 33.05 39.63 35.14 37.01 37.74 ROA -7.85% -1.12% 15.64% 7.48% -20.16% -4.41% 1.87% -0.99% -0.61% 1.76% ROE -43.25% -4.19% 57.65% 40.84% -87.48% -14.76% 6.62% -3.78% -2.39% 7.03% ROCE -4.60% 2.95% 34.46% 9.87% -11.73% -4.95% -2.23% 0.71% 1.51% 6.44% Fixed Asset Turnover 2.90 3.74 3.81 1.91 2.01 2.63 1.27 0.87 0.86 0.98 Receivable days 13.77 13.87 12.01 16.81 18.86 22.36 20.56 14.16 12.74 10.09 Inventory Days 52.00 47.70 39.44 55.84 37.38 30.46 34.29 34.33 37.71 35.00 Payable days 123.33 120.66 116.54 180.58 105.05 102.75 77.92 50.10 50.38 43.26 Cash Conversion Cycle -57.55 -59.09 -65.09 -107.94 -48.81 -49.93 -23.07 -1.61 0.06 1.83 Total Debt/Equity 3.58 1.51 0.54 1.13 2.12 0.61 0.53 0.97 1.17 1.25 Interest Cover -0.55 0.59 4.55 1.05 -0.95 -0.46 -0.31 0.19 0.38 1.89

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