Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

IL&FS Investment Managers Ltd.

Finance - Investment

Rating :

40/99

BSE: 511208 | NSE: IVC

Watchlist

NSE BSE

9.08

04-Jul-2025

Open
High
Low
Previous Close

9.03
9.16
8.88
9.13

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

539757
4879224.02
18.39
8.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

285.14
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

143.80
3.08%
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-34.29
-42.10
-25.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-1.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.06
22.18
20.04

P:E (Median)

8 Years
5 Years
3 Years

13.95
10.45
14.65

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.56
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.95
-19.85
-10.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.27 -100.00% 0.00 0.43 -100.00% 0.30 0.61 -50.82% 0.45 0.24 87.50%
Expenses 2.10 1.84 14.13% 2.16 1.97 9.64% 3.00 2.25 33.33% 4.06 3.36 20.83%
EBITDA -2.10 -1.57 - -2.16 -1.54 - -2.70 -1.63 - -3.61 -3.12 -
EBIDTM 0.00% -575.74% 0.00% -353.10% -912.50% -266.23% -796.69% -1,322.03%
Other Income 3.11 26.13 -88.10% 3.71 0.32 1,059.38% 1.71 1.24 37.90% 0.23 2.46 -90.65%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 1.01 24.55 -95.89% 1.54 -1.23 - -1.00 -0.40 - -3.39 -0.67 -
Tax 0.36 0.21 71.43% 0.13 0.14 -7.14% -0.10 -0.41 - 0.18 0.03 500.00%
PAT 0.65 24.34 -97.33% 1.41 -1.37 - -0.90 0.01 - -3.57 -0.69 -
PATM 0.00% 8,949.63% 0.00% -314.25% -303.72% 2.28% -787.64% -293.64%
EPS 0.02 0.78 -97.44% 0.04 -0.04 - -0.03 0.00 - -0.11 -0.02 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 13.18 -100.00% 8.52 13.82 -38.35% 5.20 11.63 -55.29% 7.77 13.30 -41.58%
Expenses 0.00 10.36 -100.00% 9.09 14.39 -36.83% 5.34 13.03 -59.02% 11.86 12.79 -7.27%
EBITDA 0.00 2.82 -100.00% -0.56 -0.58 - -0.14 -1.40 - -4.09 0.51 -
EBIDTM 0.00% 21.38% -6.61% -4.18% -2.59% -12.00% -52.57% 3.84%
Other Income 0.00 3.42 -100.00% 5.22 2.95 76.95% 3.45 3.21 7.48% 2.19 4.91 -55.40%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.08 -100.00% 0.06 0.08 -25.00% 0.06 0.05 20.00% 0.07 0.04 75.00%
PBT 0.00 6.15 -100.00% 4.60 2.30 100.00% 3.25 1.76 84.66% -1.97 5.38 -
Tax 0.00 1.19 -100.00% 0.88 0.07 1,157.14% 1.78 0.01 17,700.00% 1.75 2.29 -23.58%
PAT 0.00 4.96 -100.00% 3.71 2.24 65.62% 1.47 1.75 -16.00% -3.72 3.10 -
PATM 0.00% 37.64% 43.58% 16.18% 28.23% 15.06% -47.86% 23.29%
EPS 0.00 0.15 -100.00% 0.10 0.04 150.00% 0.03 0.07 -57.14% -0.11 0.05 -

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 0.75 1.56 3.77 3.75 7.38 23.98 36.34 37.67 61.56 102.07 103.91 Net Sales Growth -51.61% -58.62% 0.53% -49.19% -69.22% -34.01% -3.53% -38.81% -39.69% -1.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.75 1.56 3.77 3.75 7.38 23.98 36.34 37.67 61.56 102.07 103.91 GP Margin 99.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11.32 9.39 11.54 12.23 18.39 17.24 33.90 45.04 40.17 41.71 38.69 Power & Fuel Cost - 0.02 0.02 0.01 0.01 0.05 0.07 0.08 0.09 0.09 0.10 % Of Sales - 1.28% 0.53% 0.27% 0.14% 0.21% 0.19% 0.21% 0.15% 0.09% 0.10% Employee Cost - 5.12 5.43 6.63 8.31 9.79 20.16 19.72 22.09 23.07 23.96 % Of Sales - 328.21% 144.03% 176.80% 112.60% 40.83% 55.48% 52.35% 35.88% 22.60% 23.06% Manufacturing Exp. - 1.08 1.23 1.46 2.54 3.36 3.64 5.14 5.77 6.06 4.46 % Of Sales - 69.23% 32.63% 38.93% 34.42% 14.01% 10.02% 13.64% 9.37% 5.94% 4.29% General & Admin Exp. - 1.34 1.07 0.99 2.53 2.73 6.12 6.65 8.56 7.22 7.11 % Of Sales - 85.90% 28.38% 26.40% 34.28% 11.38% 16.84% 17.65% 13.91% 7.07% 6.84% Selling & Distn. 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% Miscellaneous Exp. - 1.85 3.81 3.15 5.01 1.37 3.97 13.53 3.76 5.37 0.00 % Of Sales - 118.59% 101.06% 84.00% 67.89% 5.71% 10.92% 35.92% 6.11% 5.26% 3.05% EBITDA -10.57 -7.83 -7.77 -8.48 -11.01 6.74 2.44 -7.37 21.39 60.36 65.22 EBITDA Margin -1,409.33% -501.92% -206.10% -226.13% -149.19% 28.11% 6.71% -19.56% 34.75% 59.14% 62.77% Other Income 8.76 29.21 31.44 20.60 6.66 4.88 12.69 18.54 7.36 5.02 11.55 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.04 0.05 0.08 0.07 0.22 0.42 0.55 0.62 0.50 0.60 PBT -1.84 21.34 23.62 12.04 -4.42 11.41 14.71 10.62 28.13 64.88 76.17 Tax 0.57 -0.29 -0.39 -0.46 -1.61 3.46 4.53 5.31 4.16 15.75 20.28 Tax Rate -30.98% -1.36% -1.65% -3.82% 36.43% 30.32% 30.80% 50.00% 14.79% 24.28% 26.62% PAT -2.41 21.62 24.01 12.50 -2.81 7.94 10.18 5.31 23.97 49.13 55.89 PAT before Minority Interest -2.41 21.62 24.01 12.50 -2.81 7.94 10.18 5.31 23.97 49.13 55.89 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 -321.33% 1385.90% 636.87% 333.33% -38.08% 33.11% 28.01% 14.10% 38.94% 48.13% 53.79% PAT Growth -110.81% -9.95% 92.08% - - -22.00% 91.71% -77.85% -51.21% -12.10% EPS -0.08 0.69 0.76 0.40 -0.09 0.25 0.32 0.17 0.76 1.56 1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 34.67 51.92 64.45 41.65 46.14 36.43 88.69 108.31 101.28 182.78 191.95 Net Sales Growth -38.38% -19.44% 54.74% -9.73% 26.65% -58.92% -18.11% 6.94% -44.59% -4.78% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 34.68 51.92 64.45 41.65 46.14 36.43 88.69 108.31 101.28 182.78 191.95 GP Margin 100.03% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 36.65 50.57 56.90 41.90 48.42 54.61 73.73 84.29 84.69 95.65 92.92 Power & Fuel Cost - 0.03 0.03 0.02 0.02 0.08 0.13 0.18 0.18 0.17 0.20 % Of Sales - 0.06% 0.05% 0.05% 0.04% 0.22% 0.15% 0.17% 0.18% 0.09% 0.10% Employee Cost - 12.93 15.32 16.88 17.29 22.84 38.81 43.05 42.33 51.50 52.38 % Of Sales - 24.90% 23.77% 40.53% 37.47% 62.70% 43.76% 39.75% 41.80% 28.18% 27.29% Manufacturing Exp. - 3.16 3.12 3.00 4.69 6.33 8.02 9.98 9.81 9.75 7.66 % Of Sales - 6.09% 4.84% 7.20% 10.16% 17.38% 9.04% 9.21% 9.69% 5.33% 3.99% General & Admin Exp. - 23.08 29.88 17.46 15.36 11.65 21.95 20.16 21.29 25.06 23.40 % Of Sales - 44.45% 46.36% 41.92% 33.29% 31.98% 24.75% 18.61% 21.02% 13.71% 12.19% Selling & Distn. 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% Miscellaneous Exp. - 11.39 8.57 4.57 11.08 13.79 4.94 11.09 11.25 9.34 0.00 % Of Sales - 21.94% 13.30% 10.97% 24.01% 37.85% 5.57% 10.24% 11.11% 5.11% 4.94% EBITDA -1.97 1.35 7.55 -0.25 -2.28 -18.18 14.96 24.02 16.59 87.13 99.03 EBITDA Margin -5.68% 2.60% 11.71% -0.60% -4.94% -49.90% 16.87% 22.18% 16.38% 47.67% 51.59% Other Income 14.28 14.49 11.07 15.77 12.48 12.23 14.14 11.46 13.89 8.07 16.73 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.27 0.25 0.19 0.21 0.31 0.61 9.40 11.51 16.61 20.43 19.25 PBT 12.03 15.60 18.42 15.31 9.89 -6.56 19.70 23.97 13.88 74.77 96.51 Tax 5.60 3.56 4.62 2.15 0.28 -0.17 5.84 8.92 7.03 18.66 23.41 Tax Rate 46.55% 22.82% 25.08% 14.04% 2.83% 2.59% -59.77% 37.21% 50.65% 24.96% 24.26% PAT 6.42 12.72 15.47 7.80 7.86 -0.56 -16.94 12.64 6.13 56.08 73.02 PAT before Minority Interest 5.65 12.05 17.00 13.12 9.62 -6.39 -15.61 15.05 6.85 56.11 73.09 Minority Interest -0.77 0.67 -1.53 -5.32 -1.76 5.83 -1.33 -2.41 -0.72 -0.03 -0.07 PAT Margin 18.52% 24.50% 24.00% 18.73% 17.04% -1.54% -19.10% 11.67% 6.05% 30.68% 38.04% PAT Growth -40.22% -17.78% 98.33% -0.76% - - - 106.20% -89.07% -23.20% EPS 0.20 0.41 0.49 0.25 0.25 -0.02 -0.54 0.40 0.20 1.79 2.33

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 109.38 112.84 100.91 97.72 119.08 121.37 130.31 147.85 123.88 114.75 Share Capital 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 Total Reserves 46.57 50.03 38.10 34.91 56.27 58.56 67.50 85.05 61.08 51.94 Non-Current Liabilities -0.36 -0.11 0.26 1.22 2.40 6.85 7.79 60.13 116.24 100.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.43 0.58 1.63 2.07 7.40 5.73 61.53 117.71 102.08 Current Liabilities 2.27 3.21 4.47 5.25 4.79 5.89 1.90 16.29 105.71 110.83 Trade Payables 0.33 0.83 1.69 2.06 1.54 2.01 1.90 2.37 2.81 3.20 Other Current Liabilities 1.94 2.38 2.79 3.19 3.25 3.88 0.00 3.74 3.64 3.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.18 99.27 104.01 Total Liabilities 111.29 115.94 105.64 104.19 126.27 134.11 140.00 224.27 345.83 326.13 Net Block 0.04 0.07 0.12 0.18 0.10 0.26 0.61 0.91 1.34 0.73 Gross Block 0.91 0.90 1.39 1.40 1.25 1.21 1.15 4.26 4.41 3.86 Accumulated Depreciation 0.87 0.84 1.27 1.22 1.15 0.94 0.54 3.35 3.07 3.13 Non Current Assets 65.89 66.28 59.60 59.50 63.52 68.60 9.77 141.49 163.28 147.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 59.35 58.99 55.19 55.70 57.84 59.94 0.00 74.42 39.29 41.41 Long Term Loans & Adv. 5.12 5.72 3.29 0.07 2.02 5.43 7.74 65.69 121.96 104.51 Other Non Current Assets 1.38 1.50 1.01 3.55 3.57 2.98 1.42 0.46 0.69 0.79 Current Assets 45.40 49.66 46.04 44.69 62.74 65.52 130.24 82.79 182.55 178.70 Current Investments 43.07 46.91 18.87 28.45 48.05 46.43 103.17 51.13 99.39 89.73 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 2.20 4.58 1.80 0.00 15.64 10.01 8.02 21.56 Cash & Bank 1.96 2.19 23.44 10.65 12.14 18.31 5.79 11.63 18.27 6.56 Other Current Assets 0.37 0.00 0.23 0.37 0.76 0.77 5.64 10.02 56.87 60.84 Short Term Loans & Adv. 0.37 0.57 1.30 0.64 0.65 0.47 5.60 6.07 54.78 58.41 Net Current Assets 43.13 46.45 41.57 39.44 57.95 59.62 128.33 66.50 76.84 67.87 Total Assets 111.29 115.94 105.64 104.19 126.26 134.12 140.01 224.28 345.83 326.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 202.39 216.42 210.72 209.71 222.40 239.76 267.90 308.89 396.66 364.54 Share Capital 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 Total Reserves 139.58 153.61 147.92 146.90 159.59 176.95 205.09 246.08 333.86 301.73 Non-Current Liabilities 12.85 15.48 12.77 16.40 21.96 38.96 31.02 1.50 4.05 3.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.09 5.70 3.25 6.65 9.79 23.55 10.65 4.61 7.30 6.30 Current Liabilities 16.83 17.68 12.71 13.31 13.26 13.40 7.84 29.52 71.83 82.27 Trade Payables 8.45 9.61 7.22 7.59 7.86 7.27 7.84 10.33 14.43 19.04 Other Current Liabilities 8.38 8.07 5.49 5.72 5.41 6.14 0.00 10.70 4.00 3.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.50 53.40 59.26 Total Liabilities 251.86 270.04 255.13 253.03 269.47 309.80 323.11 357.07 475.52 454.15 Net Block 0.47 0.39 0.28 0.42 0.53 0.96 9.56 19.88 133.67 141.77 Gross Block 3.11 2.82 3.00 2.98 22.46 22.28 21.54 147.84 251.70 318.25 Accumulated Depreciation 2.63 2.42 2.72 2.56 21.93 21.32 11.98 127.96 118.03 176.48 Non Current Assets 28.40 31.16 18.58 22.02 39.35 64.13 27.29 58.82 169.75 182.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.10 0.00 Non Current Investment 13.97 12.57 8.74 9.18 13.60 28.96 0.00 24.52 26.10 32.54 Long Term Loans & Adv. 11.90 15.93 7.78 7.11 17.92 27.00 12.34 13.65 9.19 7.76 Other Non Current Assets 2.05 2.28 1.78 5.32 7.30 7.20 5.39 0.46 0.69 0.79 Current Assets 223.46 238.87 236.56 231.00 230.13 245.69 295.83 298.26 304.21 267.04 Current Investments 47.71 58.68 23.14 32.15 48.05 55.79 76.41 72.22 105.12 111.25 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 20.05 17.13 9.00 11.84 9.97 27.36 88.33 79.46 81.61 101.73 Cash & Bank 140.09 153.60 192.65 178.15 163.39 156.69 83.52 132.82 107.33 38.43 Other Current Assets 15.62 1.40 1.38 1.36 8.72 5.84 47.56 13.77 10.14 15.63 Short Term Loans & Adv. 12.89 8.06 10.39 7.50 6.63 1.77 46.79 5.35 6.33 11.70 Net Current Assets 206.63 221.20 223.85 217.70 216.86 232.28 287.99 268.73 232.38 184.77 Total Assets 251.86 270.03 255.14 253.02 269.48 309.82 323.12 357.08 475.53 454.15

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 -10.07 -7.85 -4.20 -6.93 1.18 28.40 6.31 14.07 56.82 87.11 PBT 21.34 23.62 12.04 -4.42 11.41 14.71 10.62 28.13 64.88 76.17 Adjustment -31.70 -28.01 -17.90 -2.05 -7.83 -0.97 7.76 -5.47 -2.36 -5.67 Changes in Working Capital -0.46 -1.07 1.66 -2.73 -3.33 17.12 -6.42 -1.86 12.06 38.78 Cash after chg. in Working capital -10.83 -5.45 -4.20 -9.19 0.25 30.86 11.96 20.79 74.58 109.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.76 -2.39 0.01 2.26 0.93 -2.47 -5.64 -6.72 -17.77 -22.16 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 35.21 5.15 21.37 29.14 12.20 -10.19 7.27 19.22 -0.71 -42.97 Net Fixed Assets -0.01 0.49 0.01 -0.15 -0.04 -0.06 3.11 0.15 -0.55 11.03 Net Investments 3.48 -31.84 10.09 21.74 0.48 -3.20 22.38 13.13 -7.54 -62.17 Others 31.74 36.50 11.27 7.55 11.76 -6.93 -18.22 5.94 7.38 8.17 Cash from Financing Activity -25.12 -12.56 -9.42 -18.84 -9.92 -19.71 -19.53 -39.99 -44.89 -44.92 Net Cash Inflow / Outflow 0.02 -15.26 7.75 3.36 3.46 -1.50 -5.94 -6.70 11.22 -0.78 Opening Cash & Equivalents 0.21 15.48 7.72 4.36 0.90 2.40 8.35 15.05 3.83 4.61 Closing Cash & Equivalent 0.23 0.21 15.48 7.72 4.36 0.90 2.40 8.35 15.05 3.83

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 -6.10 -0.48 6.43 10.74 -22.59 75.22 -3.80 28.29 92.05 98.85 PBT 15.60 21.62 15.26 9.85 -19.85 -7.84 26.58 13.88 74.77 96.51 Adjustment -4.14 -5.28 -12.49 -0.24 -5.65 29.54 8.79 8.80 20.52 14.89 Changes in Working Capital -15.33 -5.87 5.95 -2.94 3.97 63.35 -26.29 16.44 18.17 13.88 Cash after chg. in Working capital -3.87 10.47 8.72 6.68 -21.53 85.05 9.08 39.12 113.47 125.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.23 -10.95 -2.29 4.06 -1.06 -9.83 -12.88 -10.83 -21.42 -26.42 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 28.35 -36.17 -15.16 -5.76 34.03 -51.22 -9.98 23.62 21.05 -38.37 Net Fixed Assets -0.01 0.49 0.01 -0.15 -0.04 -0.06 3.11 0.15 -0.55 11.03 Net Investments 3.48 -31.84 10.09 21.74 0.48 -3.20 22.38 13.13 -7.54 -62.17 Others 24.88 -4.82 -25.26 -27.35 33.59 -47.96 -35.47 10.34 29.14 12.77 Cash from Financing Activity -27.72 -16.09 -9.42 -18.84 -9.92 -19.71 -19.53 -41.11 -46.56 -46.14 Net Cash Inflow / Outflow -5.48 -52.74 -18.14 -13.86 1.52 4.29 -33.30 10.79 66.54 14.34 Opening Cash & Equivalents 23.52 69.33 84.49 100.83 91.03 80.14 116.08 104.11 35.69 20.66 Closing Cash & Equivalent 19.25 23.52 69.33 84.49 100.83 91.03 80.14 129.53 104.11 35.69

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.) 3.48 3.59 3.21 3.11 3.79 3.86 4.15 4.71 3.94 3.65 ROA 19.03% 21.67% 11.91% -2.44% 6.10% 7.43% 2.91% 8.41% 14.62% 17.24% ROE 19.46% 22.47% 12.58% -2.59% 6.61% 8.09% 3.82% 17.64% 41.18% 51.29% ROCE 19.20% 22.10% 12.12% -4.07% 9.49% 11.69% 7.63% 20.70% 54.38% 69.89% Fixed Asset Turnover 1.71 3.29 2.69 5.58 19.52 30.86 13.92 14.19 24.67 11.08 Receivable days 0.00 0.00 330.52 157.71 27.33 0.00 124.27 53.45 52.87 143.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 46.44 29.03 30.04 32.65 36.26 79.54 Cash Conversion Cycle 0.00 0.00 330.52 157.71 -19.10 -29.03 94.22 20.80 16.62 63.71 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.44 6.89 6.71 6.68 7.08 7.63 8.53 9.84 12.58 11.47 ROA 4.62% 6.47% 5.16% 3.68% -2.21% -4.93% 4.43% 1.65% 12.07% 16.61% ROE 5.75% 7.96% 6.24% 4.45% -2.77% -6.15% 5.22% 1.95% 14.86% 21.50% ROCE 7.45% 10.12% 7.26% 4.58% -2.84% -3.85% 8.31% 3.94% 19.80% 28.39% Fixed Asset Turnover 17.53 22.18 13.94 3.63 1.63 4.05 1.28 0.51 0.64 0.60 Receivable days 130.71 74.02 91.32 86.26 187.00 238.06 282.73 290.24 183.07 208.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 89.25 47.94 50.02 64.81 73.81 114.36 Cash Conversion Cycle 130.71 74.02 91.32 86.26 97.75 190.12 232.71 225.42 109.26 94.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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