Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Jagatjit Industries Ltd.

Breweries & Distilleries

Rating :

62/99

BSE: 507155 | NSE: JAGAJITIND

Watchlist

NSE BSE

101.61

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

101.99
102.89
98.01
99.02

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

71
8.91
123.70
53.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

471.59
53.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.29
N/A
8.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.71
4.11
26.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.64
-28.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.05
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
46.09

P:BV (Average)

8 Years
5 Years
3 Years

1.75
3.18
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.97
-12.03
-10.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 150.15 128.35 16.98% 147.01 129.04 13.93% 166.69 101.97 63.47% 118.17 92.09 28.32%
Expenses 149.97 129.63 15.69% 140.20 129.05 8.64% 164.57 112.36 46.47% 121.74 93.27 30.52%
EBITDA 0.18 -1.28 - 6.81 -0.01 - 2.12 -10.39 - -3.57 -1.18 -
EBIDTM 0.12% -1.00% 4.63% -0.01% 1.27% -10.19% -3.02% -1.28%
Other Income 18.23 19.41 -6.08% 8.06 5.92 36.15% 8.26 18.65 -55.71% 9.04 8.49 6.48%
Interest 7.51 7.27 3.30% 8.25 7.21 14.42% 7.42 7.36 0.82% 7.33 6.98 5.01%
Depreciation 2.46 2.55 -3.53% 2.50 2.45 2.04% 2.54 2.55 -0.39% 2.51 2.41 4.15%
PBT 8.44 8.31 1.56% 4.12 -3.75 - 0.42 -1.65 - -4.37 -2.08 -
Tax 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 8.44 8.27 2.06% 4.12 -3.75 - 0.42 -1.65 - -4.37 -2.08 -
PATM 5.62% 6.44% 2.80% -2.91% 0.25% -1.62% -3.70% -2.26%
EPS 4.00 3.92 2.04% 1.95 -1.78 - 0.20 -0.78 - -2.07 -0.99 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 150.15 128.35 16.98% 147.01 129.04 13.93% 166.69 101.97 63.47% 118.17 92.09 28.32%
Expenses 149.98 129.66 15.67% 140.19 129.05 8.63% 164.57 112.36 46.47% 121.76 93.27 30.55%
EBITDA 0.17 -1.31 - 6.82 -0.01 - 2.12 -10.39 - -3.59 -1.18 -
EBIDTM 0.11% -1.02% 4.64% -0.01% 1.27% -10.19% -3.04% -1.28%
Other Income 16.38 19.41 -15.61% 8.05 5.92 35.98% 8.26 18.65 -55.71% 9.05 8.49 6.60%
Interest 7.51 7.27 3.30% 8.25 7.21 14.42% 7.42 7.36 0.82% 7.33 6.98 5.01%
Depreciation 2.46 2.55 -3.53% 2.50 2.45 2.04% 2.54 2.55 -0.39% 2.51 2.41 4.15%
PBT 6.58 8.28 -20.53% 4.12 -3.75 - 0.42 -1.65 - -4.38 -2.08 -
Tax 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.58 8.24 -20.15% 4.12 -3.75 - 0.42 -1.65 - -4.38 -2.08 -
PATM 4.38% 6.42% 2.80% -2.91% 0.25% -1.62% -3.71% -2.26%
EPS 1.39 1.77 -21.47% 0.87 -0.83 - 0.25 -0.37 - -0.96 -0.47 -

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 582.02 445.26 397.64 220.71 224.47 363.98 485.22 688.03 826.17 935.88 993.40 Net Sales Growth 28.92% 11.98% 80.16% -1.68% -38.33% -24.99% -29.48% -16.72% -11.72% -5.79% Cost Of Goods Sold 296.13 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.98 517.97 496.41 Gross Profit 285.89 192.78 197.21 127.28 154.04 251.68 332.85 340.61 387.19 417.91 496.99 GP Margin 49.12% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 46.87% 44.65% 50.03% Total Expenditure 576.48 458.12 386.34 288.14 267.17 407.61 572.18 709.02 850.39 934.94 965.70 Power & Fuel Cost - 50.25 31.58 31.04 32.64 28.14 23.16 33.46 42.81 44.49 85.29 % Of Sales - 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% 5.18% 4.75% 8.59% Employee Cost - 70.24 66.27 60.01 68.74 76.84 72.93 71.79 80.17 73.21 72.23 % Of Sales - 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% 9.70% 7.82% 7.27% Manufacturing Exp. - 23.05 25.07 15.80 30.58 88.59 128.14 41.02 41.11 44.94 60.94 % Of Sales - 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% 4.98% 4.80% 6.13% General & Admin Exp. - 23.28 20.28 22.02 24.33 40.65 53.52 63.92 67.36 69.25 69.60 % Of Sales - 5.23% 5.10% 9.98% 10.84% 11.17% 11.03% 9.29% 8.15% 7.40% 7.01% Selling & Distn. Exp. - 12.42 19.67 12.25 7.87 32.79 75.16 111.53 139.18 167.24 161.68 % Of Sales - 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% 16.85% 17.87% 16.28% Miscellaneous Exp. - 26.40 23.04 53.59 32.58 28.30 66.90 39.88 40.78 17.84 161.68 % Of Sales - 5.93% 5.79% 24.28% 14.51% 7.78% 13.79% 5.80% 4.94% 1.91% 1.97% EBITDA 5.54 -12.86 11.30 -67.43 -42.70 -43.63 -86.96 -20.99 -24.22 0.94 27.70 EBITDA Margin 0.95% -2.89% 2.84% -30.55% -19.02% -11.99% -17.92% -3.05% -2.93% 0.10% 2.79% Other Income 43.59 52.47 29.98 48.88 54.70 33.25 34.72 7.33 12.47 3.53 6.69 Interest 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.66 28.64 23.08 Depreciation 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 18.49 17.50 PBT 8.61 0.83 1.74 -70.31 -71.03 -77.59 -114.01 -67.16 -55.84 -42.66 -6.19 Tax 0.00 0.04 0.00 7.24 -1.42 -3.52 0.27 -1.51 -12.19 2.57 1.63 Tax Rate 0.00% 4.82% 0.00% -17.39% 2.11% 4.54% -0.24% 2.25% 21.83% -6.02% 24.40% PAT 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 -43.65 -45.23 5.05 PAT before Minority Interest 8.61 0.79 2.12 -48.87 -65.88 -74.07 -114.28 -65.65 -43.65 -45.23 5.05 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 1.48% 0.18% 0.53% -22.14% -29.35% -20.35% -23.55% -9.54% -5.28% -4.83% 0.51% PAT Growth 989.87% -62.74% - - - - - - - - EPS 4.08 0.37 1.00 -23.16 -31.22 -35.10 -54.16 -31.11 -20.69 -21.44 2.39

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 582.02 445.26 397.65 220.71 224.47 363.98 485.23 688.03 831.42 935.88 993.40 Net Sales Growth 28.92% 11.97% 80.17% -1.68% -38.33% -24.99% -29.48% -17.25% -11.16% -5.79% Cost Of Goods Sold 296.13 252.48 200.43 93.43 70.43 112.30 152.37 347.42 438.97 517.97 496.41 Gross Profit 285.89 192.78 197.22 127.28 154.04 251.68 332.86 340.61 392.45 417.91 496.99 GP Margin 49.12% 43.30% 49.60% 57.67% 68.62% 69.15% 68.60% 49.51% 47.20% 44.65% 50.03% Total Expenditure 576.50 458.15 386.36 288.17 267.22 407.62 572.20 709.03 850.51 935.05 965.75 Power & Fuel Cost - 50.25 31.58 31.04 32.64 28.14 23.16 33.46 42.81 44.49 85.29 % Of Sales - 11.29% 7.94% 14.06% 14.54% 7.73% 4.77% 4.86% 5.15% 4.75% 8.59% Employee Cost - 70.24 66.27 60.01 68.74 76.84 72.93 71.79 80.17 73.21 72.23 % Of Sales - 15.78% 16.67% 27.19% 30.62% 21.11% 15.03% 10.43% 9.64% 7.82% 7.27% Manufacturing Exp. - 23.05 25.07 15.80 30.58 88.59 128.14 41.02 41.11 44.94 60.94 % Of Sales - 5.18% 6.30% 7.16% 13.62% 24.34% 26.41% 5.96% 4.94% 4.80% 6.13% General & Admin Exp. - 23.29 20.29 22.05 24.33 40.65 53.52 63.92 67.37 69.35 69.61 % Of Sales - 5.23% 5.10% 9.99% 10.84% 11.17% 11.03% 9.29% 8.10% 7.41% 7.01% Selling & Distn. Exp. - 12.42 19.67 12.25 7.87 32.79 75.16 111.53 139.18 167.24 161.68 % Of Sales - 2.79% 4.95% 5.55% 3.51% 9.01% 15.49% 16.21% 16.74% 17.87% 16.28% Miscellaneous Exp. - 26.42 23.05 53.59 32.63 28.31 66.92 39.89 40.90 17.85 161.68 % Of Sales - 5.93% 5.80% 24.28% 14.54% 7.78% 13.79% 5.80% 4.92% 1.91% 1.97% EBITDA 5.52 -12.89 11.29 -67.46 -42.75 -43.64 -86.97 -21.00 -19.09 0.83 27.65 EBITDA Margin 0.95% -2.89% 2.84% -30.56% -19.04% -11.99% -17.92% -3.05% -2.30% 0.09% 2.78% Other Income 41.74 52.47 29.99 48.88 54.70 33.25 34.72 7.33 7.98 3.58 6.82 Interest 30.51 28.82 30.25 42.11 72.59 55.09 49.05 40.79 31.70 28.64 23.08 Depreciation 10.01 9.96 9.29 9.65 10.44 12.12 12.72 12.71 12.43 18.49 17.50 PBT 6.74 0.80 1.74 -70.34 -71.08 -77.60 -114.02 -67.17 -55.24 -42.72 -6.11 Tax 0.00 0.04 0.00 7.35 -1.42 -3.52 0.27 -1.51 -12.17 2.57 1.63 Tax Rate 0.00% 5.00% 0.00% -17.50% 2.11% 4.54% -0.24% 2.25% 22.03% -6.02% 24.11% PAT 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 -43.08 -45.32 4.93 PAT before Minority Interest 6.74 0.76 2.12 -49.36 -65.93 -74.08 -114.29 -65.66 -43.07 -45.29 5.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.03 -0.20 PAT Margin 1.16% 0.17% 0.53% -22.36% -29.37% -20.35% -23.55% -9.54% -5.18% -4.84% 0.50% PAT Growth 786.84% -64.15% - - - - - - - - EPS 3.19 0.36 1.00 -23.39 -31.25 -35.11 -54.17 -31.12 -20.42 -21.48 2.34

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 47.57 46.12 40.35 92.00 161.72 237.04 199.70 268.24 318.65 366.81 Share Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 0.86 -0.03 -5.80 45.85 115.57 190.89 153.55 222.09 272.50 320.66 Non-Current Liabilities 295.29 291.89 259.72 270.02 272.42 260.37 177.74 162.68 157.21 152.44 Secured Loans 200.15 202.14 195.08 195.86 238.02 107.09 141.80 98.41 56.72 47.23 Unsecured Loans 7.45 8.69 4.11 8.46 0.00 113.01 7.20 15.98 49.14 57.76 Long Term Provisions 19.95 23.21 23.78 22.45 21.69 23.02 19.83 20.99 20.88 23.99 Current Liabilities 150.34 154.79 205.83 273.17 333.14 281.88 367.94 386.20 318.38 324.61 Trade Payables 55.77 58.69 67.63 73.57 119.06 129.71 123.92 151.87 136.65 138.35 Other Current Liabilities 83.72 89.11 131.61 195.35 176.99 116.80 135.53 117.89 98.82 107.64 Short Term Borrowings 6.36 2.63 2.14 0.01 32.33 30.63 103.97 111.90 78.39 72.08 Short Term Provisions 4.49 4.36 4.45 4.24 4.76 4.74 4.52 4.54 4.52 6.54 Total Liabilities 493.20 492.80 505.90 635.19 767.28 779.29 745.38 817.12 794.24 843.86 Net Block 369.65 372.91 372.88 380.48 413.00 423.34 286.52 296.87 321.79 340.45 Gross Block 418.79 413.46 405.17 405.51 430.43 430.68 570.13 590.58 659.53 664.06 Accumulated Depreciation 49.14 40.55 32.29 25.03 17.43 7.34 283.61 293.71 337.74 323.61 Non Current Assets 411.27 414.56 412.63 463.73 510.34 509.24 360.00 372.54 399.20 413.35 Capital Work in Progress 0.16 0.19 0.18 0.22 0.33 0.57 0.49 0.55 5.83 2.39 Non Current Investment 0.31 0.31 18.23 36.35 30.55 30.92 12.49 11.50 12.06 12.95 Long Term Loans & Adv. 6.68 6.25 12.66 34.54 48.53 48.13 53.86 54.79 58.25 54.95 Other Non Current Assets 17.29 17.37 8.68 12.14 17.93 6.28 6.64 8.83 1.27 2.61 Current Assets 81.93 78.24 93.27 171.46 256.94 270.05 385.38 444.58 395.04 430.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.33 0.23 0.23 Inventories 37.33 35.21 41.89 39.42 56.11 79.17 103.53 113.85 116.95 140.65 Sundry Debtors 32.02 20.30 28.61 65.81 134.52 140.66 188.11 235.24 218.28 223.08 Cash & Bank 2.09 11.04 10.97 9.50 11.96 7.86 10.51 8.93 10.47 21.29 Other Current Assets 10.49 4.04 3.36 22.77 54.35 42.21 83.08 86.23 49.11 45.26 Short Term Loans & Adv. 7.18 7.65 8.44 33.96 33.69 32.00 42.90 45.16 47.66 42.97 Net Current Assets -68.41 -76.55 -112.56 -101.71 -76.20 -11.83 17.44 58.38 76.66 105.90 Total Assets 493.20 492.80 505.90 635.19 767.28 779.29 745.38 817.12 794.24 843.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 52.03 50.70 45.06 92.43 162.20 238.01 202.11 270.77 320.61 368.75 Share Capital 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 46.15 Total Reserves 5.32 4.55 -1.09 46.28 116.05 191.86 155.96 224.62 274.46 322.60 Non-Current Liabilities 296.15 292.75 260.58 282.60 273.26 261.21 178.57 163.51 158.04 154.84 Secured Loans 200.15 202.14 195.08 195.86 238.02 107.09 141.80 98.41 56.72 47.23 Unsecured Loans 8.31 9.55 4.98 21.04 0.84 113.85 8.03 16.81 49.97 60.16 Long Term Provisions 19.95 23.21 23.78 22.45 21.69 23.02 19.83 20.99 20.88 23.99 Current Liabilities 150.39 154.90 205.96 273.30 333.15 281.91 368.00 386.26 318.40 324.68 Trade Payables 55.82 58.76 67.71 73.57 119.06 129.71 123.92 151.87 136.65 138.35 Other Current Liabilities 83.72 89.12 131.62 195.48 177.00 116.83 135.59 117.95 98.84 107.71 Short Term Borrowings 6.36 2.66 2.17 0.01 32.33 30.63 103.97 111.90 78.39 72.08 Short Term Provisions 4.49 4.36 4.46 4.24 4.76 4.74 4.52 4.54 4.52 6.54 Total Liabilities 498.53 498.31 511.56 648.29 768.57 781.09 748.68 820.54 797.05 848.27 Net Block 369.65 372.91 372.88 392.97 425.49 435.83 299.01 309.36 334.28 354.38 Gross Block 431.28 425.95 417.66 418.00 442.92 443.17 582.62 603.07 672.02 678.24 Accumulated Depreciation 61.63 53.04 44.78 25.03 17.43 7.34 283.61 293.71 337.74 323.86 Non Current Assets 416.56 420.03 418.26 476.82 511.60 511.02 363.28 375.74 401.91 417.50 Capital Work in Progress 0.16 0.19 0.18 0.22 0.33 0.57 0.49 0.55 5.83 2.39 Non Current Investment 5.62 5.72 23.75 26.91 21.10 21.95 5.03 4.15 4.73 5.70 Long Term Loans & Adv. 6.65 6.31 12.76 44.52 46.75 46.39 41.32 52.85 55.80 52.42 Other Non Current Assets 17.30 17.37 8.69 12.20 17.93 6.28 17.43 8.83 1.27 2.61 Current Assets 81.97 78.28 93.30 171.47 256.97 270.07 385.40 444.80 395.14 430.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.33 0.23 0.23 Inventories 37.33 35.21 41.89 39.42 56.11 79.17 103.53 113.85 116.95 140.65 Sundry Debtors 32.02 20.30 28.61 65.81 134.52 140.66 188.11 235.25 218.28 223.08 Cash & Bank 2.13 11.08 11.00 9.51 11.99 7.88 10.53 9.26 10.57 21.55 Other Current Assets 10.49 4.04 3.36 22.77 54.35 42.21 83.08 86.11 49.11 45.26 Short Term Loans & Adv. 7.18 7.65 8.44 33.96 33.69 32.00 42.90 45.04 47.66 42.97 Net Current Assets -68.42 -76.62 -112.66 -101.83 -76.18 -11.84 17.40 58.54 76.74 106.09 Total Assets 498.53 498.31 511.56 648.29 768.57 781.09 748.68 820.54 797.05 848.27

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 14.14 25.29 16.33 50.77 7.59 9.75 18.78 10.86 12.01 -24.52 PBT 0.62 5.03 -41.63 -67.30 -77.59 -114.01 -67.16 -55.84 -42.66 6.68 Adjustment 9.44 29.76 27.50 51.94 48.69 87.30 66.04 46.09 43.17 34.84 Changes in Working Capital 4.08 -9.50 30.46 66.13 36.49 31.07 15.38 18.07 12.38 -52.24 Cash after chg. in Working capital 14.14 25.29 16.33 50.77 7.59 4.36 14.26 8.32 12.89 -10.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 5.39 4.52 2.54 -0.88 -0.93 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 -12.87 Cash From Investing Activity 9.99 -4.73 51.09 76.60 20.43 30.32 1.90 -27.31 -5.43 -29.22 Net Fixed Assets -5.30 -8.30 0.38 25.03 0.49 139.37 20.51 74.23 1.09 -38.26 Net Investments 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 0.46 0.89 -10.20 Others 15.29 -14.35 32.59 57.37 19.42 -90.62 -17.80 -102.00 -7.41 19.24 Cash from Financing Activity -28.03 -25.54 -65.95 -129.83 -21.72 -42.72 -19.10 14.91 -17.40 19.87 Net Cash Inflow / Outflow -3.90 -4.98 1.47 -2.46 6.30 -2.65 1.58 -1.54 -10.82 -33.87 Opening Cash & Equivalents 5.99 10.97 9.50 11.96 5.66 10.51 8.93 10.47 21.29 55.16 Closing Cash & Equivalent 2.09 5.99 10.97 9.50 11.96 7.86 10.51 8.93 10.47 21.29

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 14.09 25.25 16.30 50.82 7.60 9.74 18.63 6.35 11.95 -24.44 PBT 0.59 5.03 -42.01 -67.35 -77.60 -114.02 -67.17 -55.25 -42.72 6.76 Adjustment 9.43 29.74 27.86 51.94 48.69 87.30 66.04 40.83 43.17 34.84 Changes in Working Capital 4.07 -9.52 30.45 66.23 36.51 31.07 15.37 18.22 12.38 -52.22 Cash after chg. in Working capital 14.09 25.25 16.30 50.82 7.60 4.35 14.24 3.80 12.83 -10.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 5.39 4.39 2.55 -0.88 -0.95 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 10.04 -4.68 33.07 64.78 20.43 30.32 1.74 -22.57 -5.47 -29.25 Net Fixed Assets -5.30 -8.30 0.38 25.03 0.49 139.37 20.51 74.23 1.09 -38.26 Net Investments 0.00 17.92 18.12 -5.80 0.52 -18.43 -0.81 0.46 0.89 -10.20 Others 15.34 -14.30 14.57 45.55 19.42 -90.62 -17.96 -97.26 -7.45 19.21 Cash from Financing Activity -28.03 -25.54 -47.88 -118.08 -21.72 -42.71 -19.10 14.91 -17.40 19.87 Net Cash Inflow / Outflow -3.90 -4.97 1.49 -2.48 6.31 -2.65 1.27 -1.31 -10.92 -33.82 Opening Cash & Equivalents 6.03 11.00 9.51 11.99 5.68 10.53 9.26 10.57 21.49 55.37 Closing Cash & Equivalent 2.13 6.03 11.00 9.51 11.99 7.88 10.53 9.26 10.57 21.55

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.) 10.19 9.99 8.74 19.93 35.04 51.36 18.44 32.67 43.08 52.88 ROA 0.16% 0.42% -8.57% -9.39% -9.58% -14.99% -8.40% -5.42% -5.52% 0.61% ROE 1.70% 4.90% -73.85% -51.93% -37.15% -70.95% -55.67% -24.97% -20.43% 2.09% ROCE 11.30% 12.67% 0.16% 1.24% -4.45% -14.50% -6.68% -5.82% -3.22% 6.95% Fixed Asset Turnover 1.08 1.03 0.56 0.60 1.24 1.63 1.98 1.98 2.07 2.25 Receivable days 21.15 21.22 76.48 146.56 94.06 73.76 67.21 67.04 58.91 53.32 Inventory Days 29.32 33.45 65.86 69.89 46.24 40.99 34.51 34.12 34.38 35.97 Payable days 82.74 115.02 275.81 164.30 129.45 102.05 82.09 69.69 59.96 56.54 Cash Conversion Cycle -32.26 -60.34 -133.48 52.15 10.85 12.69 19.63 31.46 33.34 32.75 Total Debt/Equity 4.59 4.66 5.20 2.96 2.03 1.20 3.40 1.75 1.10 0.86 Interest Cover 1.03 1.07 0.01 0.07 -0.41 -1.32 -0.65 -0.76 -0.49 1.29

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 11.15 10.99 9.76 20.03 35.15 51.57 18.96 33.22 43.50 53.30 ROA 0.15% 0.42% -8.51% -9.31% -9.56% -14.94% -8.37% -5.33% -5.51% 0.62% ROE 1.49% 4.43% -71.80% -51.78% -37.02% -70.22% -54.53% -24.33% -20.28% 2.11% ROCE 11.06% 12.40% 0.03% 1.21% -4.44% -14.43% -6.63% -5.62% -3.21% 6.92% Fixed Asset Turnover 1.05 1.00 0.54 0.58 1.21 1.59 1.94 1.94 2.03 2.22 Receivable days 21.15 21.22 76.48 146.56 94.06 73.76 67.21 66.75 58.91 53.32 Inventory Days 29.32 33.45 65.86 69.89 46.24 40.99 34.51 33.97 34.38 35.97 Payable days 82.82 115.16 275.97 164.30 129.45 102.05 82.09 69.69 59.96 56.54 Cash Conversion Cycle -32.35 -60.48 -133.63 52.15 10.85 12.69 19.63 31.03 33.34 32.75 Total Debt/Equity 4.21 4.26 4.67 3.08 2.03 1.20 3.31 1.73 1.09 0.86 Interest Cover 1.03 1.07 0.00 0.07 -0.41 -1.32 -0.65 -0.74 -0.49 1.29

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