Nifty

:

22403.90

Sensex

:

73911.52

35.90 (0.16%)
173.07 (0.23%)

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Nifty
Sensex

:
:

22403.90
73911.52

35.90 (0.16%)
173.07 (0.23%)

Balasore Alloys Ltd.

Ferro & Silica Manganese

Rating :

N/A

BSE: 513142 | NSE: ISPATALLOY

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

58.70
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

208.28
6.36%
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.93
-21.23
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
42.50
-

P:E (Median)

8 Years
5 Years
3 Years

5.69
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.12
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.13
4.75
-4.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 32.73 -100.00% 334.67 6.19 5,306.62% 401.18 52.94 657.80% 289.71 25.06 1,056.07%
Expenses 0.00 71.30 -100.00% 375.96 29.18 1,188.42% 394.04 36.71 973.39% 294.70 45.84 542.89%
EBITDA 0.00 -38.57 - -41.29 -22.99 - 7.14 16.22 -55.98% -4.99 -20.78 -
EBIDTM 0.00% -117.86% -12.34% -371.45% 1.78% 30.64% -1.72% -82.92%
Other Income 0.00 0.83 -100.00% 2.26 1.04 117.31% 2.44 1.66 46.99% 16.24 9.67 67.94%
Interest 0.00 17.12 -100.00% 7.48 13.73 -45.52% 7.50 11.14 -32.68% 29.98 11.27 166.02%
Depreciation 0.00 6.28 -100.00% 5.69 6.31 -9.83% 5.64 6.16 -8.44% 5.56 6.94 -19.88%
PBT 0.00 -61.14 - -52.20 -41.98 - -3.56 0.58 - -121.85 -29.32 -
Tax 0.00 15.70 -100.00% -12.22 19.40 - -0.01 0.52 - -17.44 0.90 -
PAT 0.00 -76.84 - -39.98 -61.38 - -3.55 0.07 - -104.41 -30.22 -
PATM 0.00% -234.78% -11.95% -991.78% -0.89% 0.13% -36.04% -120.58%
EPS 0.00 -8.24 - -4.29 -6.58 - -0.38 0.01 - -11.19 -3.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 32.73 -100.00% 334.67 6.19 5,306.62% 401.18 52.94 657.80% 289.71 25.06 1,056.07%
Expenses 0.00 71.33 -100.00% 375.99 29.21 1,187.20% 394.07 36.74 972.59% 294.73 45.52 547.47%
EBITDA 0.00 -38.60 - -41.32 -23.02 - 7.11 16.19 -56.08% -5.02 -20.46 -
EBIDTM 0.00% -117.95% -12.35% -371.93% 1.77% 30.58% -1.73% -81.64%
Other Income 0.00 0.83 -100.00% 2.26 1.04 117.31% 2.44 1.66 46.99% 16.24 9.67 67.94%
Interest 0.00 17.12 -100.00% 7.48 13.73 -45.52% 7.50 11.13 -32.61% 29.98 6.94 331.99%
Depreciation 0.00 6.28 -100.00% 5.69 6.31 -9.83% 5.64 6.16 -8.44% 5.56 11.27 -50.67%
PBT 0.00 -61.17 - -52.23 -42.01 - -3.59 0.55 - -121.88 -29.00 -
Tax 0.00 15.70 -100.00% -12.22 19.40 - -0.01 0.52 - -17.48 0.93 -
PAT 0.00 -76.87 - -40.01 -61.41 - -3.58 0.04 - -104.41 -29.93 -
PATM 0.00% -234.87% -11.96% -992.26% -0.89% 0.07% -36.04% -119.43%
EPS 0.00 -8.24 - -4.29 -6.58 - -0.38 0.00 - -11.19 -3.21 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,058.29 381.56 102.12 1,258.06 1,210.34 1,011.81 837.97 847.85 782.61 686.13 590.70 Net Sales Growth 1,112.66% 273.64% -91.88% 3.94% 19.62% 20.75% -1.17% 8.34% 14.06% 16.16% Cost Of Goods Sold 724.16 230.09 65.65 548.70 453.41 287.83 271.91 268.30 237.06 245.21 224.68 Gross Profit 334.13 151.48 36.46 709.36 756.93 723.98 566.06 579.56 545.55 440.92 366.02 GP Margin 31.57% 39.70% 35.70% 56.39% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% 61.96% Total Expenditure 1,136.00 431.89 124.97 1,189.87 1,059.91 832.63 755.95 739.37 659.94 590.52 485.75 Power & Fuel Cost - 89.00 2.97 346.33 326.01 278.41 255.31 232.75 218.15 201.16 168.80 % Of Sales - 23.33% 2.91% 27.53% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% 28.58% Employee Cost - 22.44 6.90 65.25 70.38 63.00 56.77 60.86 50.35 37.35 20.02 % Of Sales - 5.88% 6.76% 5.19% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% 3.39% Manufacturing Exp. - 29.83 4.48 77.11 82.11 70.81 58.33 47.58 33.65 26.43 18.90 % Of Sales - 7.82% 4.39% 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% 3.20% General & Admin Exp. - 49.56 19.74 100.14 108.93 94.93 80.87 100.54 69.96 55.14 34.50 % Of Sales - 12.99% 19.33% 7.96% 9.00% 9.38% 9.65% 11.86% 8.94% 8.04% 5.84% Selling & Distn. Exp. - 0.37 0.03 7.66 2.27 15.22 5.49 3.64 6.36 5.77 1.35 % Of Sales - 0.10% 0.03% 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% 0.23% Miscellaneous Exp. - 10.61 25.19 44.68 16.80 22.42 27.28 25.70 44.42 19.45 1.35 % Of Sales - 2.78% 24.67% 3.55% 1.39% 2.22% 3.26% 3.03% 5.68% 2.83% 2.96% EBITDA -77.71 -50.33 -22.85 68.19 150.43 179.18 82.02 108.48 122.67 95.61 104.95 EBITDA Margin -7.34% -13.19% -22.38% 5.42% 12.43% 17.71% 9.79% 12.79% 15.67% 13.93% 17.77% Other Income 21.77 19.77 10.12 12.10 60.71 22.10 6.74 33.81 8.68 16.92 7.06 Interest 62.08 71.96 27.10 44.20 46.15 39.34 31.51 35.40 38.46 44.31 46.53 Depreciation 23.17 24.31 26.30 32.07 30.31 27.09 22.26 21.06 18.85 17.49 16.58 PBT -238.75 -126.83 -66.13 4.02 134.67 134.85 34.99 85.83 74.04 50.73 48.89 Tax -13.97 -53.06 -8.03 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 16.96 Tax Rate 5.85% 23.65% 12.14% 11.15% 39.33% 37.98% 46.58% 30.65% 37.87% 43.25% 34.69% PAT -224.78 -171.34 -58.10 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 31.93 PAT before Minority Interest -224.78 -171.34 -58.10 -29.16 65.56 83.64 18.69 29.24 46.00 28.78 31.93 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 -21.24% -44.91% -56.89% -2.32% 5.42% 8.27% 2.23% 3.45% 5.88% 4.19% 5.41% PAT Growth 0.00% - - - -21.62% 347.51% -36.08% -36.43% 59.83% -9.87% EPS -24.09 -18.36 -6.23 -3.13 7.03 8.96 2.00 3.13 4.93 3.08 3.42

Description TTM Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,058.29 381.56 102.12 1,261.44 1,210.34 1,011.81 837.97 847.85 782.61 686.13 590.70 Net Sales Growth 1,112.66% 273.64% -91.90% 4.22% 19.62% 20.75% -1.17% 8.34% 14.06% 16.16% Cost Of Goods Sold 724.16 230.09 65.65 550.59 453.41 287.83 271.91 268.30 237.06 245.21 224.68 Gross Profit 334.13 151.48 36.46 710.85 756.93 723.98 566.06 579.56 545.55 440.92 366.02 GP Margin 31.57% 39.70% 35.70% 56.35% 62.54% 71.55% 67.55% 68.36% 69.71% 64.26% 61.96% Total Expenditure 1,136.12 432.02 125.05 1,192.87 1,091.42 832.73 756.03 739.45 660.05 590.60 485.79 Power & Fuel Cost - 89.00 2.97 346.33 326.01 278.41 255.31 232.75 218.15 201.16 168.80 % Of Sales - 23.33% 2.91% 27.46% 26.94% 27.52% 30.47% 27.45% 27.87% 29.32% 28.58% Employee Cost - 22.44 6.90 65.25 70.38 63.00 56.77 60.86 50.35 37.35 20.02 % Of Sales - 5.88% 6.76% 5.17% 5.81% 6.23% 6.77% 7.18% 6.43% 5.44% 3.39% Manufacturing Exp. - 29.83 4.48 77.36 82.11 70.81 58.33 47.58 33.65 26.43 18.90 % Of Sales - 7.82% 4.39% 6.13% 6.78% 7.00% 6.96% 5.61% 4.30% 3.85% 3.20% General & Admin Exp. - 49.56 19.74 100.97 109.88 94.99 80.91 100.58 70.00 55.18 34.52 % Of Sales - 12.99% 19.33% 8.00% 9.08% 9.39% 9.66% 11.86% 8.94% 8.04% 5.84% Selling & Distn. Exp. - 0.37 0.03 7.66 2.27 15.22 5.49 3.64 6.36 5.77 1.35 % Of Sales - 0.10% 0.03% 0.61% 0.19% 1.50% 0.66% 0.43% 0.81% 0.84% 0.23% Miscellaneous Exp. - 10.73 25.28 44.72 47.35 22.46 27.33 25.74 44.48 19.49 1.35 % Of Sales - 2.81% 24.76% 3.55% 3.91% 2.22% 3.26% 3.04% 5.68% 2.84% 2.96% EBITDA -77.83 -50.46 -22.93 68.57 118.92 179.08 81.94 108.40 122.56 95.53 104.91 EBITDA Margin -7.35% -13.22% -22.45% 5.44% 9.83% 17.70% 9.78% 12.79% 15.66% 13.92% 17.76% Other Income 21.77 19.77 10.12 12.14 60.71 22.16 6.77 33.82 8.68 16.92 7.06 Interest 62.08 71.96 27.10 44.20 46.16 39.34 31.51 35.40 38.46 44.31 47.30 Depreciation 23.17 24.31 26.30 32.07 30.31 27.09 22.26 21.06 18.85 17.49 16.58 PBT -238.87 -126.95 -66.22 4.43 103.16 134.82 34.93 85.76 73.94 50.65 48.09 Tax -14.01 -53.09 -8.03 -3.66 42.50 51.21 16.30 12.92 28.04 21.94 16.96 Tax Rate 5.87% 23.65% 12.13% 11.29% 55.53% 37.98% 46.66% 30.70% 37.92% 43.32% 35.27% PAT -224.87 -171.43 -58.18 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 31.13 PAT before Minority Interest -224.87 -171.43 -58.18 -28.75 34.04 83.61 18.63 29.17 45.90 28.71 31.13 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 -21.25% -44.93% -56.97% -2.28% 2.81% 8.26% 2.22% 3.44% 5.86% 4.18% 5.27% PAT Growth 0.00% - - - -59.29% 348.79% -36.13% -36.45% 59.87% -7.77% EPS -24.10 -18.37 -6.24 -3.08 3.65 8.96 2.00 3.13 4.92 3.08 3.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 561.98 731.23 929.67 966.56 902.00 888.18 898.92 919.67 926.84 947.83 Share Capital 46.66 46.66 46.66 46.66 44.45 40.96 36.96 33.66 33.66 33.66 Total Reserves 515.32 684.57 883.00 915.13 850.49 837.85 861.96 883.37 890.53 914.17 Non-Current Liabilities 569.93 165.57 48.99 51.95 42.88 46.07 59.53 222.28 231.69 58.68 Secured Loans 0.00 0.00 1.71 5.28 10.10 19.06 38.28 4.01 14.48 43.23 Unsecured Loans 531.03 0.00 0.00 0.00 0.00 0.00 0.00 194.05 194.05 0.00 Long Term Provisions 9.35 10.59 19.09 17.89 14.91 11.21 10.85 7.82 9.20 4.70 Current Liabilities 691.68 747.83 754.99 676.93 695.67 482.94 400.66 413.70 379.63 334.37 Trade Payables 277.62 187.91 343.64 265.38 291.70 256.30 221.12 182.82 155.12 114.99 Other Current Liabilities 243.53 234.22 129.40 143.23 139.86 91.62 75.48 96.91 91.31 91.95 Short Term Borrowings 46.17 200.27 170.42 166.73 173.66 93.48 58.64 62.73 68.16 82.88 Short Term Provisions 124.37 125.43 111.53 101.58 90.45 41.54 45.42 71.24 65.05 44.55 Total Liabilities 1,823.59 1,644.63 1,733.65 1,695.44 1,640.55 1,417.19 1,359.11 1,555.65 1,538.16 1,340.88 Net Block 823.12 847.06 867.43 863.88 846.02 879.85 934.42 948.43 987.71 1,037.15 Gross Block 1,497.97 1,497.60 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 1,358.42 Accumulated Depreciation 674.85 650.54 565.58 533.80 508.58 571.26 503.12 454.92 387.45 321.27 Non Current Assets 1,122.44 1,146.42 1,195.49 1,179.33 1,158.56 1,103.31 1,098.12 1,291.92 1,299.21 1,128.72 Capital Work in Progress 117.48 117.48 133.52 119.93 94.27 90.25 72.69 77.93 51.96 35.20 Non Current Investment 16.18 16.18 17.61 17.51 16.63 34.12 34.02 37.67 38.31 38.46 Long Term Loans & Adv. 165.66 165.70 176.93 178.01 201.63 99.09 56.98 226.33 218.26 16.41 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 2.96 1.49 Current Assets 701.15 498.21 538.16 516.11 482.00 313.88 260.99 263.74 238.95 212.16 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.11 256.48 174.48 190.42 203.12 132.75 126.48 98.09 99.51 107.01 Sundry Debtors 133.68 88.50 51.05 52.39 39.79 24.58 13.10 12.72 7.19 9.94 Cash & Bank 30.48 6.50 28.70 33.55 26.06 15.08 7.76 5.75 7.86 6.23 Other Current Assets 250.88 2.67 10.75 9.41 213.03 141.47 113.66 147.19 124.39 88.97 Short Term Loans & Adv. 245.16 144.07 273.17 230.34 198.28 126.42 98.85 130.39 106.17 76.02 Net Current Assets 9.47 -249.62 -216.83 -160.81 -213.68 -169.06 -139.66 -149.96 -140.69 -122.20 Total Assets 1,823.59 1,644.63 1,733.65 1,695.44 1,640.56 1,417.19 1,359.11 1,555.66 1,538.16 1,340.88

Description Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 559.91 729.45 928.83 965.27 932.15 897.08 906.14 925.81 930.19 950.27 Share Capital 46.66 46.66 46.66 46.66 44.45 40.96 36.96 33.66 33.66 33.66 Total Reserves 513.25 682.79 882.17 913.84 880.63 846.76 869.18 889.50 893.89 916.61 Non-Current Liabilities 569.90 165.57 48.99 51.95 42.88 46.07 59.53 222.28 231.69 58.68 Secured Loans 0.00 0.00 1.71 5.28 10.10 19.06 38.28 4.01 14.48 43.23 Unsecured Loans 531.03 0.00 0.00 0.00 0.00 0.00 0.00 194.05 194.05 0.00 Long Term Provisions 9.35 10.59 19.09 17.89 14.91 11.21 10.85 7.82 9.20 4.70 Current Liabilities 693.79 749.61 756.31 681.65 696.10 483.31 400.95 413.94 379.76 334.47 Trade Payables 279.73 189.70 344.14 266.32 291.78 256.36 221.19 182.88 155.15 115.11 Other Current Liabilities 243.53 234.22 130.22 147.02 140.21 91.93 75.70 97.10 91.41 91.94 Short Term Borrowings 46.17 200.27 170.42 166.73 173.66 93.48 58.64 62.73 68.16 82.88 Short Term Provisions 124.37 125.43 111.53 101.58 90.45 41.54 45.42 71.24 65.05 44.55 Total Liabilities 1,823.60 1,644.63 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.03 1,541.64 1,343.42 Net Block 823.12 847.06 867.43 863.88 846.02 879.85 934.42 948.43 987.71 1,037.15 Gross Block 1,497.97 1,497.60 1,433.01 1,397.68 1,354.60 1,451.11 1,437.54 1,403.36 1,375.16 1,358.42 Accumulated Depreciation 674.85 650.54 565.58 533.80 508.58 571.26 503.12 454.92 387.45 321.27 Non Current Assets 1,122.44 1,146.42 1,195.49 1,179.35 1,187.34 1,110.79 1,103.93 1,296.63 1,301.20 1,129.78 Capital Work in Progress 117.48 117.48 133.52 119.93 94.27 90.25 72.69 77.93 51.96 35.20 Non Current Investment 16.18 16.18 17.61 17.52 16.63 12.16 12.06 15.71 16.35 16.50 Long Term Loans & Adv. 165.66 165.70 176.93 178.01 230.42 128.53 84.76 253.01 242.22 39.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.55 2.96 1.49 Current Assets 701.15 498.21 538.64 519.52 483.79 315.67 262.69 265.39 240.44 213.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 286.11 256.48 174.48 192.24 203.12 132.75 126.48 98.09 99.51 107.01 Sundry Debtors 133.68 88.50 51.05 52.39 39.85 24.58 13.10 12.72 7.19 9.94 Cash & Bank 30.48 6.50 28.72 33.56 26.08 15.10 7.78 5.79 7.90 6.29 Other Current Assets 250.88 2.67 10.75 9.41 214.73 143.24 115.33 148.80 125.83 90.39 Short Term Loans & Adv. 245.16 144.07 273.64 231.92 199.98 128.19 100.52 132.00 107.61 77.44 Net Current Assets 7.36 -251.40 -217.66 -162.12 -212.32 -167.64 -138.26 -148.55 -139.32 -120.83 Total Assets 1,823.59 1,644.63 1,734.13 1,698.87 1,671.13 1,426.46 1,366.62 1,562.02 1,541.64 1,343.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -289.14 17.24 82.72 139.44 89.54 62.97 65.90 94.99 114.54 99.32 PBT -224.39 -66.13 -32.82 108.05 134.85 34.99 43.04 74.04 50.73 48.89 Adjustment 177.75 63.83 126.67 84.69 -5.52 50.92 40.04 66.24 60.09 55.26 Changes in Working Capital -241.44 20.69 -9.21 -24.14 -33.42 -5.27 -17.15 -26.55 16.95 -2.74 Cash after chg. in Working capital -288.08 18.39 84.64 168.60 95.91 80.64 65.93 113.74 127.76 101.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -1.16 -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 -2.09 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 3.08 5.75 -57.27 -64.67 -118.88 -65.18 143.17 -41.58 -234.60 -23.82 Net Fixed Assets -0.37 -48.55 -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 -16.00 Net Investments 0.00 1.43 -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 -1.43 Others 3.45 52.87 -8.25 4.95 -228.86 -33.95 168.46 11.95 -201.25 -6.39 Cash from Financing Activity 307.00 -22.09 -35.98 -65.85 29.53 7.94 -208.45 -52.69 120.19 -75.39 Net Cash Inflow / Outflow 20.93 0.90 -10.53 8.92 0.18 5.72 0.62 0.72 0.12 0.11 Opening Cash & Equivalents 2.88 1.97 16.75 7.82 7.64 1.92 1.30 0.58 0.45 0.34 Closing Cash & Equivalent 23.81 2.88 6.21 16.75 7.82 7.64 1.92 1.30 0.58 0.45

Description Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -288.93 17.26 82.77 110.49 89.57 62.89 65.82 94.82 114.47 97.92 PBT -224.51 -66.22 -32.40 76.54 134.82 34.93 42.97 73.94 50.65 48.85 Adjustment 177.75 63.83 126.65 115.23 -5.52 50.89 40.02 66.24 60.09 55.26 Changes in Working Capital -241.10 20.80 -9.55 -52.12 -33.35 -5.25 -17.15 -26.61 16.96 -4.09 Cash after chg. in Working capital -287.87 18.41 84.69 139.65 95.94 80.56 65.84 113.57 127.70 100.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.06 -1.16 -1.92 -29.16 -6.37 -17.68 -0.03 -18.75 -13.23 -2.09 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 3.08 5.75 -57.27 -35.88 -118.22 -66.85 142.07 -44.31 -235.54 -24.70 Net Fixed Assets -0.37 -48.55 -48.92 -68.74 92.49 -31.13 -28.94 -54.17 -33.50 -16.00 Net Investments 0.00 1.43 -0.10 -0.88 17.49 -0.10 3.65 0.64 0.15 -1.43 Others 3.45 52.87 -8.25 33.74 -228.20 -35.62 167.36 9.22 -202.19 -7.27 Cash from Financing Activity 307.00 -22.09 -35.98 -65.86 29.53 7.94 -208.45 -52.69 120.19 -75.81 Net Cash Inflow / Outflow 21.14 0.92 -10.48 8.75 0.88 3.98 -0.56 -2.17 -0.88 -2.59 Opening Cash & Equivalents 2.88 1.98 16.66 7.84 7.66 1.94 1.34 0.63 0.51 0.34 Closing Cash & Equivalent 24.02 2.88 6.23 16.66 7.84 7.66 1.94 1.34 0.63 0.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 60.22 78.35 99.62 103.06 100.68 52.71 54.90 55.38 48.93 45.03 ROA -9.88% -3.44% -1.70% 3.93% 5.47% 1.35% 2.01% 2.97% 2.00% 2.30% ROE -26.50% -7.65% -3.08% 7.06% 12.76% 4.64% 7.85% 13.72% 9.53% 11.58% ROCE -14.71% -4.06% 1.01% 13.62% 20.79% 12.49% 13.38% 17.58% 17.81% 21.00% Fixed Asset Turnover 0.25 0.07 0.89 0.89 0.74 0.61 0.62 0.58 0.52 0.47 Receivable days 106.27 253.43 15.01 13.69 11.28 7.86 5.36 4.48 4.37 14.90 Inventory Days 259.52 954.48 52.93 58.45 58.84 54.10 46.61 44.42 52.69 69.02 Payable days 369.26 1032.11 102.39 104.89 122.95 108.27 96.51 86.43 65.73 88.30 Cash Conversion Cycle -3.47 175.80 -34.45 -32.76 -52.83 -46.31 -44.55 -37.54 -8.67 -4.38 Total Debt/Equity 1.03 0.28 0.19 0.19 0.24 0.32 0.30 0.82 0.98 0.51 Interest Cover -2.12 -1.44 0.26 3.34 4.43 2.11 2.19 2.93 2.14 2.05

Description Mar 23 Mar 22 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 60.00 78.16 99.53 102.92 104.07 53.84 55.92 56.34 49.45 45.41 ROA -9.89% -3.44% -1.67% 2.02% 5.40% 1.33% 1.99% 2.96% 1.99% 2.24% ROE -26.59% -7.68% -3.04% 3.61% 12.39% 4.54% 7.69% 13.50% 9.42% 11.24% ROCE -14.75% -4.07% 1.05% 10.70% 20.31% 12.29% 13.22% 17.43% 17.70% 20.93% Fixed Asset Turnover 0.25 0.07 0.89 0.89 0.74 0.61 0.62 0.58 0.52 0.47 Receivable days 106.27 253.43 14.97 13.70 11.29 7.86 5.36 4.48 4.37 14.90 Inventory Days 259.52 954.48 53.06 58.72 58.84 54.10 46.61 44.42 52.69 69.02 Payable days 372.34 1041.72 102.61 104.89 122.98 108.31 96.54 86.45 65.78 88.36 Cash Conversion Cycle -6.55 166.19 -34.59 -32.47 -52.85 -46.34 -44.58 -37.56 -8.72 -4.43 Total Debt/Equity 1.03 0.28 0.19 0.19 0.23 0.31 0.29 0.80 0.97 0.51 Interest Cover -2.12 -1.44 0.27 2.66 4.43 2.11 2.19 2.92 2.14 2.02

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