Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Inox Leisure Ltd. - (Amalgamated)

Film Distribution

Rating :

N/A

BSE: 532706 | NSE: INOXLEISUR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,213.60
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,244.25
N/A
9.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.12
-12.69
-28.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.06
-19.11
-34.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

22.32
-
-

P:BV (Average)

8 Years
5 Years
3 Years

4.75
5.37
6.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

42.79
61.53
104.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 317.72 -100.00% 515.57 296.47 73.90% 374.12 47.44 688.62% 582.26 22.31 2,509.86%
Expenses 0.00 219.41 -100.00% 345.03 164.70 109.49% 289.27 31.75 811.09% 371.73 51.29 624.76%
EBITDA 0.00 98.31 -100.00% 170.54 131.77 29.42% 84.85 15.69 440.79% 210.53 -28.98 -
EBIDTM 0.00% 30.94% 33.08% 44.45% 22.68% 33.07% 36.16% -129.90%
Other Income 0.00 7.71 -100.00% 5.76 4.89 17.79% 6.67 6.03 10.61% 7.15 3.19 124.14%
Interest 0.00 64.31 -100.00% 69.06 64.46 7.14% 67.57 64.77 4.32% 65.82 64.45 2.13%
Depreciation 0.00 73.54 -100.00% 78.65 73.79 6.59% 77.40 73.63 5.12% 75.39 72.88 3.44%
PBT 0.00 -31.83 - 4.21 -1.59 - -53.45 -116.68 - 76.47 -163.12 -
Tax 0.00 -3.66 - 44.63 -0.28 - -13.08 -29.07 - 19.32 -40.87 -
PAT 0.00 -28.17 - -40.42 -1.31 - -40.37 -87.61 - 57.15 -122.25 -
PATM 0.00% -8.87% -7.84% -0.44% -10.79% -184.68% 9.82% -547.96%
EPS 0.00 -2.30 - -3.30 -0.11 - -3.30 -7.16 - 4.67 -10.00 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 317.72 -100.00% 515.57 296.47 73.90% 374.12 47.44 688.62% 582.26 22.31 2,509.86%
Expenses 0.00 219.40 -100.00% 345.49 164.71 109.76% 289.27 31.82 809.08% 371.80 51.32 624.47%
EBITDA 0.00 98.32 -100.00% 170.08 131.76 29.08% 84.85 15.62 443.21% 210.46 -29.01 -
EBIDTM 0.00% 30.95% 32.99% 44.44% 22.68% 32.93% 36.15% -130.03%
Other Income 0.00 7.70 -100.00% 6.25 4.89 27.81% 6.67 6.05 10.25% 7.16 3.19 124.45%
Interest 0.00 64.31 -100.00% 69.06 64.46 7.14% 67.57 64.77 4.32% 65.82 64.45 2.13%
Depreciation 0.00 73.54 -100.00% 78.65 73.79 6.59% 77.40 73.63 5.12% 75.39 72.88 3.44%
PBT 0.00 -31.83 - 4.24 -1.60 - -53.45 -116.73 - 76.41 -163.15 -
Tax 0.00 -3.66 - 44.65 -0.28 - -13.08 -29.07 - 19.32 -40.87 -
PAT 0.00 -28.17 - -40.41 -1.32 - -40.37 -87.66 - 57.09 -122.28 -
PATM 0.00% -8.87% -7.84% -0.45% -10.79% -184.78% 9.80% -548.10%
EPS 0.00 -2.31 - -3.30 -0.11 - -3.30 -7.17 - 4.67 -10.01 -

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 1,789.67 683.94 105.93 1,897.44 1,692.18 1,348.12 1,220.71 1,160.57 953.69 868.83 765.29 Net Sales Growth 291.90% 545.65% -94.42% 12.13% 25.52% 10.44% 5.18% 21.69% 9.77% 13.53% Cost Of Goods Sold 116.29 42.71 7.88 124.72 112.50 74.36 68.07 66.03 46.09 46.64 42.59 Gross Profit 1,673.38 641.23 98.05 1,772.72 1,579.69 1,273.76 1,152.65 1,094.54 907.59 822.19 722.69 GP Margin 93.50% 93.76% 92.56% 93.43% 93.35% 94.48% 94.42% 94.31% 95.17% 94.63% 94.43% Total Expenditure 1,225.44 612.12 278.16 1,300.62 1,383.86 1,140.77 1,074.65 971.52 832.98 746.87 667.28 Power & Fuel Cost - 56.18 29.28 115.03 107.07 95.32 90.63 86.24 69.88 59.79 46.63 % Of Sales - 8.21% 27.64% 6.06% 6.33% 7.07% 7.42% 7.43% 7.33% 6.88% 6.09% Employee Cost - 94.78 86.67 142.07 115.17 96.36 86.39 74.41 60.25 49.57 42.69 % Of Sales - 13.86% 81.82% 7.49% 6.81% 7.15% 7.08% 6.41% 6.32% 5.71% 5.58% Manufacturing Exp. - 124.62 68.99 212.30 100.67 85.77 75.05 69.42 43.12 37.11 29.38 % Of Sales - 18.22% 65.13% 11.19% 5.95% 6.36% 6.15% 5.98% 4.52% 4.27% 3.84% General & Admin Exp. - 76.31 42.30 148.34 447.47 367.50 365.60 312.42 362.47 314.32 285.09 % Of Sales - 11.16% 39.93% 7.82% 26.44% 27.26% 29.95% 26.92% 38.01% 36.18% 37.25% Selling & Distn. Exp. - 200.62 27.61 515.53 467.30 383.65 359.66 336.34 240.23 231.64 212.82 % Of Sales - 29.33% 26.06% 27.17% 27.62% 28.46% 29.46% 28.98% 25.19% 26.66% 27.81% Miscellaneous Exp. - 16.89 15.43 42.63 33.70 37.81 29.24 26.67 10.94 7.80 212.82 % Of Sales - 2.47% 14.57% 2.25% 1.99% 2.80% 2.40% 2.30% 1.15% 0.90% 1.06% EBITDA 564.23 71.82 -172.23 596.82 308.32 207.35 146.06 189.05 120.71 121.96 98.01 EBITDA Margin 31.53% 10.50% -162.59% 31.45% 18.22% 15.38% 11.97% 16.29% 12.66% 14.04% 12.81% Other Income 27.29 166.80 264.25 17.13 14.90 15.00 9.88 7.83 11.05 8.95 3.62 Interest 266.76 257.99 251.10 221.24 23.67 29.45 26.11 24.34 38.43 27.63 26.70 Depreciation 304.98 293.84 283.21 264.19 95.49 86.70 85.36 79.08 71.46 50.69 43.08 PBT -4.60 -313.21 -442.28 128.52 204.06 106.19 44.48 93.47 21.86 52.58 31.86 Tax 47.21 -73.88 -108.70 113.58 65.60 -16.99 14.00 7.35 -3.41 15.26 10.91 Tax Rate -1,026.30% 23.59% 24.35% 88.38% 32.95% -17.40% 31.47% 8.30% -15.97% 29.24% 37.16% PAT -51.81 -239.34 -337.66 14.94 133.46 114.64 30.48 81.16 24.76 36.94 18.45 PAT before Minority Interest -51.81 -239.34 -337.66 14.94 133.46 114.64 30.48 81.16 24.76 36.94 18.45 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 -2.89% -34.99% -318.76% 0.79% 7.89% 8.50% 2.50% 6.99% 2.60% 4.25% 2.41% PAT Growth 0.00% - - -88.81% 16.42% 276.12% -62.44% 227.79% -32.97% 100.22% EPS -4.24 -19.57 -27.61 1.22 10.91 9.37 2.49 6.64 2.02 3.02 1.51

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11
Net Sales 1,789.67 683.94 105.93 1,897.44 1,692.18 1,348.12 1,220.71 1,160.57 1,016.81 644.86 370.32 Net Sales Growth 291.90% 545.65% -94.42% 12.13% 25.52% 10.44% 5.18% 14.14% 57.68% 74.14% Cost Of Goods Sold 116.29 42.71 7.88 124.72 112.50 74.36 68.07 66.03 49.55 34.87 19.51 Gross Profit 1,673.38 641.23 98.05 1,772.72 1,579.69 1,273.76 1,152.65 1,094.54 967.26 609.99 350.81 GP Margin 93.50% 93.76% 92.56% 93.43% 93.35% 94.48% 94.42% 94.31% 95.13% 94.59% 94.73% Total Expenditure 1,225.96 612.23 278.18 1,300.60 1,383.84 1,140.77 1,074.64 971.51 894.04 572.11 339.50 Power & Fuel Cost - 56.18 29.28 115.03 107.07 95.32 90.63 86.24 74.25 36.15 21.95 % Of Sales - 8.21% 27.64% 6.06% 6.33% 7.07% 7.42% 7.43% 7.30% 5.61% 5.93% Employee Cost - 94.88 86.67 142.07 115.17 96.36 86.39 74.41 65.82 38.65 25.39 % Of Sales - 13.87% 81.82% 7.49% 6.81% 7.15% 7.08% 6.41% 6.47% 5.99% 6.86% Manufacturing Exp. - 49.79 68.99 212.30 100.67 85.77 75.05 69.42 44.68 25.07 18.17 % Of Sales - 7.28% 65.13% 11.19% 5.95% 6.36% 6.15% 5.98% 4.39% 3.89% 4.91% General & Admin Exp. - 151.17 42.32 148.32 447.44 367.49 365.59 312.41 389.52 238.25 142.16 % Of Sales - 22.10% 39.95% 7.82% 26.44% 27.26% 29.95% 26.92% 38.31% 36.95% 38.39% Selling & Distn. Exp. - 200.62 27.61 515.53 467.30 383.65 359.40 336.34 259.17 183.83 106.29 % Of Sales - 29.33% 26.06% 27.17% 27.62% 28.46% 29.44% 28.98% 25.49% 28.51% 28.70% Miscellaneous Exp. - 16.89 15.43 42.63 33.70 37.82 29.51 26.67 11.07 15.30 106.29 % Of Sales - 2.47% 14.57% 2.25% 1.99% 2.81% 2.42% 2.30% 1.09% 2.37% 1.63% EBITDA 563.71 71.71 -172.25 596.84 308.34 207.35 146.07 189.06 122.77 72.75 30.82 EBITDA Margin 31.50% 10.48% -162.61% 31.46% 18.22% 15.38% 11.97% 16.29% 12.07% 11.28% 8.32% Other Income 27.78 166.82 264.28 17.17 14.92 15.02 9.94 7.84 8.27 8.08 5.66 Interest 266.76 257.99 251.10 221.24 23.67 29.45 26.11 24.49 38.61 24.26 16.19 Depreciation 304.98 293.84 283.21 264.19 95.49 86.70 85.36 79.08 75.84 37.47 22.95 PBT -4.63 -313.31 -442.27 128.58 204.10 106.22 44.55 93.33 16.59 19.09 -2.67 Tax 47.23 -73.88 -108.70 113.58 65.61 -16.99 14.01 7.35 -4.05 2.63 -0.13 Tax Rate -1,020.09% 23.58% 24.35% 88.33% 32.95% -17.39% 31.45% 8.32% -25.33% 236.94% -4.42% PAT -51.86 -239.43 -337.65 15.01 133.49 114.66 30.53 81.02 20.04 4.23 5.00 PAT before Minority Interest -51.86 -239.43 -337.65 15.01 133.49 114.66 30.53 81.02 20.04 -1.51 3.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.74 1.93 PAT Margin -2.90% -35.01% -318.75% 0.79% 7.89% 8.51% 2.50% 6.98% 1.97% 0.66% 1.35% PAT Growth 0.00% - - -88.76% 16.42% 275.57% -62.32% 304.29% 373.76% -15.40% EPS -4.24 -19.58 -27.61 1.23 10.91 9.38 2.50 6.62 1.64 0.35 0.41

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 692.64 632.90 621.84 963.86 669.67 552.59 522.46 680.91 390.90 324.58 Share Capital 122.19 112.49 102.65 102.61 96.16 96.16 96.16 96.16 96.15 96.12 Total Reserves 568.54 519.69 550.43 891.92 604.33 489.04 458.97 617.42 444.38 411.92 Non-Current Liabilities 2,539.23 2,503.24 2,526.78 92.81 260.16 339.67 256.26 233.16 271.98 289.88 Secured Loans 43.41 47.02 20.00 55.00 89.91 129.60 79.43 38.02 41.34 21.04 Unsecured Loans 26.00 0.00 0.00 0.00 162.49 162.33 137.50 162.49 173.49 202.70 Long Term Provisions 15.33 16.68 17.89 12.67 10.10 10.01 7.78 5.41 4.13 3.90 Current Liabilities 390.38 364.09 489.25 369.25 273.69 203.63 216.76 194.00 195.21 198.96 Trade Payables 135.91 116.08 129.34 159.85 113.05 88.48 72.79 66.88 72.05 56.11 Other Current Liabilities 235.57 208.29 235.09 167.59 143.71 100.76 98.57 98.11 93.22 94.71 Short Term Borrowings 0.00 20.59 102.64 20.00 0.00 0.00 25.13 14.10 8.88 22.29 Short Term Provisions 18.90 19.13 22.18 21.81 16.93 14.39 20.28 14.91 21.06 25.85 Total Liabilities 3,622.25 3,500.23 3,637.87 1,425.92 1,203.52 1,095.89 995.48 1,108.07 858.09 813.42 Net Block 3,084.02 3,080.93 3,143.13 922.41 771.76 702.75 648.05 562.91 586.12 552.75 Gross Block 4,215.08 3,926.92 3,710.23 1,233.33 998.54 860.66 726.41 898.06 843.68 760.71 Accumulated Depreciation 1,131.06 845.99 567.11 310.10 226.78 157.91 78.36 335.15 257.56 207.95 Non Current Assets 3,332.18 3,358.90 3,464.54 1,275.01 1,060.95 991.22 878.79 969.06 782.23 731.45 Capital Work in Progress 26.29 56.95 85.35 63.73 53.95 62.55 55.73 50.27 40.97 34.41 Non Current Investment 1.00 1.09 1.15 1.61 2.23 2.18 2.72 188.85 0.98 0.96 Long Term Loans & Adv. 210.89 199.25 206.50 179.97 135.13 112.15 79.93 130.42 123.41 112.75 Other Non Current Assets 9.98 20.69 28.41 107.30 97.88 111.59 92.36 36.61 23.17 22.72 Current Assets 290.07 141.32 173.33 150.91 142.58 104.67 116.69 139.01 75.86 81.97 Current Investments 149.00 0.10 0.72 0.53 12.07 10.40 15.21 6.41 2.73 0.11 Inventories 14.33 10.34 13.65 12.19 9.40 9.09 6.87 6.89 8.59 5.46 Sundry Debtors 29.03 4.30 62.75 88.24 75.91 46.61 51.60 56.53 33.42 36.67 Cash & Bank 55.56 77.08 44.11 13.39 14.48 12.97 26.95 12.18 16.56 23.33 Other Current Assets 42.15 10.41 11.51 18.67 30.72 25.60 16.07 57.00 14.57 16.39 Short Term Loans & Adv. 33.38 39.09 40.61 17.90 11.84 13.67 5.72 52.91 8.29 7.20 Net Current Assets -100.32 -222.76 -315.92 -218.33 -131.11 -98.96 -100.07 -54.99 -119.35 -116.99 Total Assets 3,622.25 3,500.22 3,637.87 1,425.92 1,203.53 1,095.89 995.48 1,108.07 858.09 813.42

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11
Shareholder's Funds 692.57 632.94 621.88 963.81 669.61 552.54 522.27 676.19 320.29 315.43 Share Capital 122.19 112.49 102.65 102.61 96.16 96.16 96.16 96.16 61.56 61.54 Total Reserves 568.48 519.73 550.47 891.88 604.27 488.99 458.78 612.70 258.70 253.63 Non-Current Liabilities 2,539.23 2,503.24 2,526.78 92.81 260.16 339.67 256.26 235.29 231.80 224.38 Secured Loans 43.41 47.02 20.00 55.00 89.91 129.60 79.43 38.02 15.90 48.72 Unsecured Loans 26.00 0.00 0.00 0.00 162.49 162.33 137.50 162.49 193.00 151.00 Long Term Provisions 15.33 16.68 17.89 12.67 10.10 10.01 7.78 6.13 2.95 2.34 Current Liabilities 390.42 364.02 489.47 369.31 274.10 203.58 217.30 210.02 136.53 197.61 Trade Payables 135.92 116.01 129.51 159.61 113.21 88.42 73.30 78.41 53.93 37.34 Other Current Liabilities 235.60 208.30 235.14 167.88 143.97 100.76 98.60 101.41 64.22 146.85 Short Term Borrowings 0.00 20.59 102.64 20.00 0.00 0.00 25.13 14.70 2.14 11.22 Short Term Provisions 18.90 19.13 22.18 21.81 16.93 14.40 20.28 15.50 16.23 2.20 Total Liabilities 3,622.22 3,500.21 3,638.14 1,425.94 1,203.88 1,095.80 995.84 1,121.50 738.69 773.58 Net Block 3,084.03 3,080.94 3,143.14 922.42 771.77 702.76 648.47 782.24 513.30 515.58 Gross Block 4,215.50 3,927.34 3,710.65 1,233.75 998.55 860.67 726.83 1,144.27 689.59 656.97 Accumulated Depreciation 1,131.47 846.40 567.51 310.51 226.78 157.91 78.36 362.03 176.29 141.38 Non Current Assets 3,331.51 3,358.24 3,463.86 1,274.62 1,060.44 990.51 878.71 1,019.29 673.55 701.60 Capital Work in Progress 26.29 56.95 85.35 63.73 53.95 62.55 55.73 51.08 30.89 23.90 Non Current Investment 0.00 0.09 0.16 0.61 1.21 1.25 1.32 0.71 0.69 0.52 Long Term Loans & Adv. 211.21 199.57 206.80 180.57 135.64 112.37 80.83 147.42 104.45 140.36 Other Non Current Assets 9.98 20.69 28.41 107.30 97.88 111.59 92.36 37.84 18.06 15.14 Current Assets 290.71 141.97 174.27 151.32 143.44 105.28 117.13 102.22 65.13 71.98 Current Investments 149.32 0.41 1.01 0.61 12.39 10.70 15.21 6.41 18.50 0.11 Inventories 14.33 10.34 13.65 12.19 9.40 9.09 6.87 7.59 4.16 3.40 Sundry Debtors 29.03 4.30 62.75 88.24 75.91 46.61 51.60 62.32 20.04 18.81 Cash & Bank 55.83 77.37 44.69 13.65 15.03 13.19 27.23 13.44 11.40 35.68 Other Current Assets 42.20 10.41 11.51 20.00 30.72 25.68 16.22 12.45 11.03 13.99 Short Term Loans & Adv. 33.43 39.13 40.66 16.62 11.84 13.73 5.80 8.18 8.53 9.98 Net Current Assets -99.71 -222.06 -315.20 -217.99 -130.66 -98.30 -100.17 -107.80 -71.40 -125.63 Total Assets 3,622.22 3,500.21 3,638.13 1,425.94 1,203.88 1,095.79 995.84 1,121.51 738.68 773.58

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 76.87 -130.52 473.76 279.93 202.53 107.84 169.27 84.86 125.46 71.31 PBT -313.21 -446.36 128.52 199.06 97.65 44.48 88.51 21.36 52.19 29.36 Adjustment 368.18 290.59 471.09 108.66 120.62 96.56 94.15 102.82 71.97 73.34 Changes in Working Capital 26.08 20.30 -74.24 8.97 1.62 -22.00 1.76 -31.97 10.54 -28.36 Cash after chg. in Working capital 81.05 -135.47 525.36 316.69 219.88 119.04 184.42 92.20 134.71 74.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.17 4.95 -51.61 -36.76 -17.36 -11.19 -15.15 -7.35 -9.25 -3.04 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 -178.03 -121.57 -212.68 -235.89 -145.32 -145.08 -158.05 -46.94 -69.18 -69.56 Net Fixed Assets -257.50 -188.29 -2,498.52 -244.57 -129.28 -141.07 166.19 -63.68 -89.53 -347.45 Net Investments -148.81 0.68 0.27 12.16 -1.72 5.35 177.33 -191.55 -2.64 178.18 Others 228.28 66.04 2,285.57 -3.48 -14.32 -9.36 -501.57 208.29 22.99 99.71 Cash from Financing Activity 116.59 219.91 -232.82 -45.60 -54.00 24.39 1.84 -43.56 -62.76 10.55 Net Cash Inflow / Outflow 15.43 -32.18 28.26 -1.55 3.21 -12.84 13.06 -5.64 -6.48 12.30 Opening Cash & Equivalents 7.60 39.78 11.52 12.79 9.59 22.43 9.37 14.57 21.05 4.60 Closing Cash & Equivalent 23.03 7.60 39.78 11.52 12.79 9.59 22.43 8.93 14.57 21.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11
Cash From Operating Activity 76.85 -130.83 474.23 279.68 211.11 108.03 169.06 45.17 130.99 -18.19 PBT -313.31 -446.35 128.58 199.10 97.64 44.55 88.37 15.99 1.11 2.94 Adjustment 368.16 290.57 471.04 108.64 120.63 96.50 94.30 110.36 62.16 36.10 Changes in Working Capital 26.18 20.02 -74.09 8.79 10.50 -22.51 1.79 -75.25 74.56 -58.95 Cash after chg. in Working capital 81.03 -135.76 525.54 316.53 228.78 118.54 184.46 51.10 137.83 -19.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.18 4.93 -51.31 -36.86 -17.67 -10.51 -15.40 -5.93 -6.84 1.72 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 -177.88 -121.56 -213.00 -235.63 -153.86 -145.32 -156.79 -2.89 -40.86 2.57 Net Fixed Assets -257.50 -188.29 -2,498.52 -244.57 -129.28 -141.07 166.19 -500.66 -24.73 Net Investments -148.81 0.68 0.27 12.16 -1.72 5.35 177.33 -16.01 -93.89 Others 228.43 66.05 2,285.25 -3.22 -22.86 -9.60 -500.31 513.78 77.76 Cash from Financing Activity 116.59 219.91 -232.80 -45.60 -54.01 24.39 0.62 -50.05 -101.35 1.17 Net Cash Inflow / Outflow 15.57 -32.48 28.43 -1.56 3.25 -12.90 12.89 -7.77 -11.22 -14.45 Opening Cash & Equivalents 7.74 40.22 11.78 13.34 9.81 22.71 9.82 14.76 18.96 33.13 Closing Cash & Equivalent 23.30 7.74 40.22 11.78 13.34 9.81 22.71 10.20 7.74 18.96

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.) 56.53 56.20 63.62 96.93 72.84 60.86 57.73 74.01 56.07 52.70 ROA -6.72% -9.46% 0.59% 10.15% 9.97% 2.91% 7.72% 2.52% 4.42% 2.53% ROE -36.18% -52.54% 1.81% 15.75% 17.83% 5.35% 12.79% 3.95% 7.04% 4.41% ROCE -7.28% -25.74% 37.74% 21.89% 13.88% 8.51% 13.19% 7.69% 12.89% 9.63% Fixed Asset Turnover 0.17 0.03 0.77 1.52 1.45 1.54 1.43 1.10 1.08 1.29 Receivable days 8.90 115.52 14.52 17.70 16.59 14.68 17.00 17.21 14.72 12.12 Inventory Days 6.58 41.31 2.48 2.33 2.50 2.39 2.16 2.96 2.95 2.05 Payable days 1076.72 5686.49 38.34 49.79 44.73 38.41 35.74 47.62 49.08 40.53 Cash Conversion Cycle -1061.24 -5529.66 -21.34 -29.76 -25.64 -21.34 -16.57 -27.44 -31.41 -26.36 Total Debt/Equity 0.13 0.17 0.24 0.11 0.42 0.54 0.48 0.34 0.45 0.55 Interest Cover -0.21 -0.78 1.58 9.41 4.32 2.70 4.64 1.56 2.89 2.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 12 Mar 11
Book Value (Rs.) 56.52 56.20 63.63 96.92 72.84 60.85 57.71 73.52 51.80 50.98 ROA -6.72% -9.46% 0.59% 10.15% 9.97% 2.92% 7.65% 2.15% -0.20% 0.40% ROE -36.20% -52.54% 1.82% 15.75% 17.84% 5.36% 12.82% 3.89% -0.48% 0.97% ROCE -7.29% -25.74% 37.75% 21.89% 13.89% 8.52% 13.23% 7.37% 4.29% 3.10% Fixed Asset Turnover 0.17 0.03 0.77 1.52 1.45 1.54 1.24 1.11 0.96 0.56 Receivable days 8.90 115.52 14.52 17.70 16.59 14.68 17.91 14.78 11.00 18.54 Inventory Days 6.58 41.31 2.48 2.33 2.50 2.39 2.27 2.11 2.14 3.35 Payable days 1076.42 5688.63 38.33 49.78 44.75 38.58 38.90 42.32 46.53 63.16 Cash Conversion Cycle -1060.95 -5531.80 -21.33 -29.75 -25.66 -21.51 -18.72 -25.42 -33.40 -41.27 Total Debt/Equity 0.13 0.17 0.24 0.11 0.42 0.54 0.48 0.34 0.76 0.96 Interest Cover -0.21 -0.78 1.58 9.41 4.32 2.71 4.61 1.41 1.05 1.18

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