Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

N/A

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

108.21

06-Feb-2025

Open
High
Low
Previous Close

109.40
110.17
108.00
109.03

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

46992
51.07
166.50
85.61

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.93
3.35
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

586.09
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.54
1.19
1.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.60
113.45

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
45.01

P:E (Median)

8 Years
5 Years
3 Years

5.34
-
10.08

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.05
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.35
19.31
23.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 232.96 199.20 16.95% 299.27 227.29 31.67% 160.60 175.50 -8.49% 136.83 142.22 -3.79%
Expenses 225.16 212.27 6.07% 247.95 202.81 22.26% 157.88 183.14 -13.79% 186.47 189.09 -1.39%
EBITDA 7.80 -13.07 - 51.32 24.48 109.64% 2.72 -7.64 - -49.64 -46.87 -
EBIDTM 3.35% -6.56% 17.15% 10.77% 1.69% -4.35% -36.28% -32.96%
Other Income 26.14 29.77 -12.19% 0.88 1.81 -51.38% 3.19 37.40 -91.47% 15.02 7.01 114.27%
Interest 9.56 9.23 3.58% 10.09 9.46 6.66% 9.26 8.03 15.32% 10.70 8.87 20.63%
Depreciation 5.53 5.20 6.35% 5.27 4.90 7.55% 5.69 5.36 6.16% 5.56 5.54 0.36%
PBT 18.85 2.27 730.40% 36.84 11.93 208.80% -9.04 16.37 - -26.67 -7.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -12.10 1.98 -
PAT 18.85 2.27 730.40% 36.84 11.93 208.80% -9.04 16.37 - -14.57 -9.53 -
PATM 8.09% 1.14% 12.31% 5.25% -5.63% 9.33% -10.65% -6.70%
EPS 6.52 0.79 725.32% 12.75 4.13 208.72% -3.13 5.66 - -5.04 -3.30 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 234.77 201.94 16.26% 301.35 231.31 30.28% 162.72 179.76 -9.48% 138.93 146.80 -5.36%
Expenses 227.63 215.76 5.50% 250.24 207.08 20.84% 160.67 187.80 -14.45% 189.57 194.66 -2.61%
EBITDA 7.14 -13.82 - 51.11 24.23 110.94% 2.05 -8.04 - -50.64 -47.86 -
EBIDTM 3.04% -6.84% 16.96% 10.48% 1.26% -4.47% -36.45% -32.60%
Other Income 26.26 29.60 -11.28% 0.96 1.49 -35.57% 4.12 37.95 -89.14% 14.48 7.06 105.10%
Interest 9.63 9.25 4.11% 10.15 9.51 6.73% 9.32 8.07 15.49% 10.77 8.91 20.88%
Depreciation 5.67 5.39 5.19% 5.42 5.12 5.86% 5.84 5.52 5.80% 5.70 6.19 -7.92%
PBT 18.10 1.14 1,487.72% 36.50 11.09 229.13% -8.99 16.32 - -28.56 -14.38 -
Tax 0.00 0.41 -100.00% 0.00 -0.41 - 0.00 0.00 0 -13.53 1.48 -
PAT 18.10 0.73 2,379.45% 36.50 11.50 217.39% -8.99 16.32 - -15.03 -15.86 -
PATM 7.71% 0.36% 12.11% 4.97% -5.52% 9.08% -10.82% -10.80%
EPS 25.48 0.07 36,300.00% 10.54 4.01 162.84% -3.11 5.65 - -5.20 -4.83 -

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 829.66 747.90 794.04 709.35 780.57 486.49 560.67 551.14 538.43 696.02 684.71 Net Sales Growth 11.48% -5.81% 11.94% -9.12% 60.45% -13.23% 1.73% 2.36% -22.64% 1.65% Cost Of Goods Sold 345.38 337.80 309.87 283.43 316.68 136.20 144.09 157.31 147.64 287.22 300.18 Gross Profit 484.28 410.10 484.17 425.92 463.89 350.30 416.58 393.83 390.79 408.80 384.53 GP Margin 58.37% 54.83% 60.98% 60.04% 59.43% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% Total Expenditure 817.46 798.23 785.53 712.16 722.10 522.07 529.56 527.25 520.27 673.62 668.04 Power & Fuel Cost - 48.21 47.77 44.17 47.11 44.25 45.96 42.74 40.90 40.86 41.97 % Of Sales - 6.45% 6.02% 6.23% 6.04% 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% Employee Cost - 265.59 273.17 249.67 232.78 234.83 228.26 210.91 216.72 214.86 187.11 % Of Sales - 35.51% 34.40% 35.20% 29.82% 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% Manufacturing Exp. - 77.52 77.53 66.01 60.36 43.53 52.65 53.40 54.71 60.86 63.33 % Of Sales - 10.37% 9.76% 9.31% 7.73% 8.95% 9.39% 9.69% 10.16% 8.74% 9.25% General & Admin Exp. - 6.25 5.67 7.62 9.02 5.60 8.97 9.33 9.82 9.91 9.77 % Of Sales - 0.84% 0.71% 1.07% 1.16% 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% Selling & Distn. Exp. - 26.60 34.00 29.20 23.16 26.95 25.44 32.81 33.17 38.66 35.28 % Of Sales - 3.56% 4.28% 4.12% 2.97% 5.54% 4.54% 5.95% 6.16% 5.55% 5.15% Miscellaneous Exp. - 36.25 37.53 32.06 32.98 30.72 24.18 20.75 17.31 21.25 35.28 % Of Sales - 4.85% 4.73% 4.52% 4.23% 6.31% 4.31% 3.76% 3.21% 3.05% 4.44% EBITDA 12.20 -50.33 8.51 -2.81 58.47 -35.58 31.11 23.89 18.16 22.40 16.67 EBITDA Margin 1.47% -6.73% 1.07% -0.40% 7.49% -7.31% 5.55% 4.33% 3.37% 3.22% 2.43% Other Income 45.23 88.27 18.93 32.22 23.17 80.17 29.52 27.19 26.65 23.77 23.06 Interest 39.61 37.42 34.39 35.94 47.68 42.24 39.61 33.56 35.41 46.06 47.30 Depreciation 22.05 21.28 21.82 22.29 23.73 17.44 15.93 14.54 14.69 16.38 13.59 PBT 19.98 -20.76 -28.78 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 Tax -12.10 -12.11 1.98 -34.74 0.52 12.79 1.98 -0.41 4.58 2.89 -2.13 Tax Rate -60.56% -351.01% 11.04% 120.54% 5.08% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% PAT 32.08 15.55 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 PAT before Minority Interest 32.08 15.55 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 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 3.87% 2.08% 2.01% 0.83% 1.24% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% PAT Growth 52.47% -2.51% 169.43% -39.03% - - -8.55% - - - EPS 11.10 5.38 5.52 2.05 3.36 -9.65 1.07 1.17 -3.42 -6.63 -6.58

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 837.77 761.02 812.59 725.83 801.85 717.32 756.92 755.15 722.67 744.03 720.80 Net Sales Growth 10.26% -6.35% 11.95% -9.48% 11.78% -5.23% 0.23% 4.49% -2.87% 3.22% Cost Of Goods Sold 348.05 343.01 315.35 287.80 322.26 313.88 299.38 330.94 262.98 295.05 311.86 Gross Profit 489.72 418.00 497.24 438.03 479.58 403.43 457.54 424.21 459.70 448.98 408.95 GP Margin 58.46% 54.93% 61.19% 60.35% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% Total Expenditure 828.11 813.75 803.80 727.02 740.74 766.02 735.75 742.91 675.60 703.45 702.49 Power & Fuel Cost - 50.54 50.28 46.45 49.46 57.12 49.68 47.03 44.95 44.51 45.04 % Of Sales - 6.64% 6.19% 6.40% 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% Employee Cost - 269.00 277.09 254.03 237.31 252.75 244.61 225.51 232.04 222.14 194.71 % Of Sales - 35.35% 34.10% 35.00% 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% Manufacturing Exp. - 80.23 80.98 69.89 64.21 71.48 73.41 70.15 68.83 64.43 67.48 % Of Sales - 10.54% 9.97% 9.63% 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% General & Admin Exp. - 6.36 5.83 7.55 8.89 5.48 9.56 9.82 11.07 11.50 11.74 % Of Sales - 0.84% 0.72% 1.04% 1.11% 0.76% 1.26% 1.30% 1.53% 1.55% 1.63% Selling & Distn. Exp. - 27.87 35.78 31.13 24.95 26.68 28.26 35.32 35.57 43.04 39.22 % Of Sales - 3.66% 4.40% 4.29% 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% Miscellaneous Exp. - 36.75 38.49 30.17 33.66 38.62 30.86 24.13 20.17 22.78 39.22 % Of Sales - 4.83% 4.74% 4.16% 4.20% 5.38% 4.08% 3.20% 2.79% 3.06% 4.50% EBITDA 9.66 -52.73 8.79 -1.19 61.11 -48.70 21.17 12.24 47.07 40.58 18.31 EBITDA Margin 1.15% -6.93% 1.08% -0.16% 7.62% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% Other Income 45.82 87.71 20.72 32.05 21.10 76.39 43.20 48.22 26.09 27.56 22.68 Interest 39.87 37.59 34.46 38.30 47.85 59.27 49.11 42.58 42.44 47.80 50.59 Depreciation 22.63 21.99 22.97 23.65 25.31 24.63 19.27 17.80 17.62 18.76 15.96 PBT 17.05 -24.61 -27.93 -31.08 9.04 -56.21 -4.01 0.08 13.10 1.59 -25.55 Tax -13.53 -13.53 1.74 -35.34 0.72 11.30 -0.06 -2.15 7.46 7.90 -2.51 Tax Rate -79.35% 2505.56% -3.61% 113.71% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% PAT 30.58 12.99 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 -7.57 -22.86 PAT before Minority Interest 30.58 12.99 -49.91 4.26 2.54 -82.66 -3.95 2.24 5.64 -6.31 -23.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 PAT Margin 3.65% 1.71% -6.14% 0.59% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% PAT Growth 140.98% - - 67.72% - - - -60.28% - - EPS 10.58 4.49 -17.27 1.47 0.88 -28.60 -1.37 0.78 1.95 -2.62 -7.91

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 271.93 245.77 232.91 218.86 237.87 269.33 276.21 271.48 348.46 370.67 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 257.49 231.34 218.47 204.42 223.44 254.89 261.77 257.04 334.02 356.23 Non-Current Liabilities 34.72 92.04 80.08 124.60 135.16 159.44 169.77 143.03 150.85 141.11 Secured Loans 32.01 26.66 20.70 42.30 56.63 94.95 107.42 76.29 138.37 130.29 Unsecured Loans 0.00 10.81 16.35 23.96 20.00 34.36 46.85 49.94 0.00 0.00 Long Term Provisions 16.51 80.01 70.42 50.17 50.71 38.54 22.63 21.53 5.82 5.47 Current Liabilities 666.35 586.70 513.98 557.27 467.56 452.46 368.78 359.14 483.27 539.01 Trade Payables 148.00 103.67 56.97 116.83 59.66 48.07 35.22 38.91 171.41 173.61 Other Current Liabilities 236.76 226.18 196.52 118.80 94.66 96.11 89.10 89.60 110.63 93.35 Short Term Borrowings 262.26 228.69 233.58 272.19 265.80 262.17 203.15 189.26 168.13 242.88 Short Term Provisions 19.33 28.17 26.92 49.45 47.44 46.10 41.31 41.37 33.10 29.17 Total Liabilities 973.00 924.51 826.97 900.73 840.59 881.23 814.76 773.65 982.58 1,050.79 Net Block 464.49 427.42 438.22 438.55 214.66 225.86 218.20 215.61 321.69 309.90 Gross Block 710.22 652.97 649.53 630.22 387.11 383.97 367.63 352.98 470.83 447.41 Accumulated Depreciation 245.73 225.55 211.31 191.67 172.44 158.11 149.43 137.37 149.14 137.51 Non Current Assets 565.07 545.09 557.70 589.59 482.49 551.02 527.08 495.13 574.62 577.33 Capital Work in Progress 9.82 7.20 7.62 16.99 23.12 23.08 18.26 9.61 4.22 15.83 Non Current Investment 70.75 88.57 87.89 111.34 224.92 283.82 271.36 252.36 229.74 229.40 Long Term Loans & Adv. 18.41 20.29 22.54 21.16 17.43 15.68 16.77 15.19 18.73 21.89 Other Non Current Assets 1.58 1.60 1.41 1.56 2.35 2.58 2.51 2.36 0.24 0.31 Current Assets 401.71 373.45 264.30 311.14 358.10 330.20 287.68 278.51 407.96 473.47 Current Investments 0.00 0.00 1.86 11.28 18.89 2.46 16.13 16.45 18.50 9.37 Inventories 279.04 246.27 145.16 165.24 83.01 116.77 89.73 94.59 225.17 242.65 Sundry Debtors 51.20 51.63 54.57 55.65 47.51 55.24 65.37 77.26 82.30 84.00 Cash & Bank 9.78 9.05 13.31 14.85 11.21 4.83 16.90 26.55 31.32 88.84 Other Current Assets 61.69 34.93 21.51 37.98 197.48 150.90 99.55 63.66 50.67 48.60 Short Term Loans & Adv. 31.57 31.57 27.89 26.14 152.07 119.05 63.16 19.24 18.52 15.70 Net Current Assets -264.63 -213.25 -249.68 -246.13 -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 Total Assets 966.78 918.54 822.00 900.73 840.59 881.22 814.76 773.64 982.58 1,050.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 290.74 221.43 274.73 241.32 213.99 322.65 332.86 297.33 399.96 424.69 Share Capital 14.44 11.33 11.33 11.33 11.33 11.33 11.17 11.17 14.44 14.44 Total Reserves 276.30 210.10 263.39 229.99 202.66 311.32 321.69 286.16 385.52 410.25 Non-Current Liabilities 32.74 107.29 95.06 139.94 190.17 164.47 181.31 167.32 158.38 150.63 Secured Loans 32.01 26.66 20.70 42.30 110.82 100.01 116.72 93.80 139.96 133.14 Unsecured Loans 0.00 26.58 30.69 37.00 20.00 34.36 46.85 49.94 1.63 6.88 Long Term Provisions 16.51 80.01 71.98 51.56 52.83 39.50 23.75 22.53 5.84 5.70 Current Liabilities 668.20 547.31 534.99 558.48 770.45 757.89 605.80 589.77 531.74 594.36 Trade Payables 148.53 104.26 58.34 117.93 272.35 290.31 232.92 214.60 173.42 176.39 Other Current Liabilities 237.01 186.11 198.65 118.90 134.03 115.83 104.51 113.54 112.35 94.93 Short Term Borrowings 263.34 228.76 250.28 272.19 315.63 303.44 224.93 216.65 210.94 293.81 Short Term Provisions 19.33 28.17 27.72 49.45 48.45 48.30 43.44 44.98 35.03 29.23 Total Liabilities 991.68 876.03 904.78 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 Net Block 484.64 448.16 462.73 464.20 447.87 343.11 322.94 316.78 383.79 373.32 Gross Block 746.98 689.38 689.26 669.75 644.12 517.78 485.47 463.99 546.88 522.86 Accumulated Depreciation 262.34 241.22 226.53 205.55 196.25 174.67 162.53 147.21 163.09 149.55 Non Current Assets 580.57 491.26 626.91 626.24 666.06 755.37 641.06 573.87 665.66 682.07 Capital Work in Progress 9.82 7.20 7.62 16.99 29.46 103.51 22.08 15.55 8.16 19.38 Non Current Investment 65.80 13.65 130.04 122.85 163.00 285.27 276.67 224.10 253.80 260.50 Long Term Loans & Adv. 18.73 20.63 24.97 20.64 20.22 17.87 16.18 14.25 19.66 28.56 Other Non Current Assets 1.58 1.60 1.41 1.56 5.52 5.61 3.18 3.19 0.25 0.31 Current Assets 404.89 378.80 272.91 313.50 508.56 489.64 478.91 480.56 441.44 503.77 Current Investments 0.00 0.00 1.86 11.28 23.54 2.46 19.67 26.90 29.45 19.71 Inventories 281.81 250.59 149.19 168.58 300.27 307.11 263.60 257.75 232.64 248.99 Sundry Debtors 51.52 51.97 55.01 56.41 57.35 60.83 74.09 80.80 85.37 87.26 Cash & Bank 9.91 9.23 13.76 15.72 28.95 7.36 26.28 34.37 36.94 90.79 Other Current Assets 61.66 35.85 23.94 39.07 98.45 111.87 95.27 80.74 57.02 57.03 Short Term Loans & Adv. 30.69 31.17 29.14 22.45 33.68 58.39 33.35 21.99 22.30 21.67 Net Current Assets -263.31 -168.51 -262.08 -244.98 -261.89 -268.25 -126.88 -109.21 -90.30 -90.58 Total Assets 985.46 870.06 899.82 939.74 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84

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 -15.69 -38.35 8.71 130.93 40.81 44.29 46.08 16.13 58.96 61.84 PBT 3.45 17.94 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 Adjustment -41.47 0.54 35.43 58.21 -6.87 31.92 28.98 29.79 42.62 49.50 Changes in Working Capital 22.59 -59.39 5.17 64.41 63.38 6.38 12.62 -10.67 30.89 31.47 Cash after chg. in Working capital -15.43 -40.91 11.78 132.86 41.42 43.39 44.59 13.83 57.24 59.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 2.57 -3.07 -1.93 -0.61 0.90 1.49 2.31 -1.34 -1.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 3.12 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 32.72 71.65 46.10 114.73 76.42 -41.56 -52.21 -16.46 -28.69 25.16 Net Fixed Assets -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 Net Investments 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 Others 74.77 73.49 23.17 230.52 37.13 -21.61 -10.23 -108.35 -7.41 22.93 Cash from Financing Activity -16.51 -37.68 -52.62 -256.75 -116.69 -5.87 6.95 -4.42 -101.88 -118.41 Net Cash Inflow / Outflow 0.53 -4.37 2.19 -11.09 0.54 -3.14 0.82 -4.75 -71.61 -31.42 Opening Cash & Equivalents 3.96 8.33 6.14 17.23 3.93 7.07 6.24 10.99 82.60 114.01 Closing Cash & Equivalent 4.49 3.96 8.33 6.14 4.47 3.93 7.07 6.24 10.99 82.60

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 -16.42 -42.56 10.49 121.31 8.38 63.46 10.67 50.79 81.00 67.35 PBT -0.54 -50.45 -31.08 3.26 -71.36 -4.01 0.08 13.10 1.59 -25.55 Adjustment -40.88 24.33 35.26 71.07 41.04 41.44 22.99 38.41 44.19 59.08 Changes in Working Capital 25.26 -19.85 9.60 51.62 38.83 25.51 -10.51 -3.10 33.93 35.67 Cash after chg. in Working capital -16.17 -45.97 13.78 125.96 8.51 62.95 12.56 48.41 79.72 69.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 3.41 -3.29 -4.65 -0.13 0.51 -1.89 2.38 -1.34 -2.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 0.95 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 32.61 93.16 33.96 105.13 66.79 -69.43 9.13 -17.78 -30.72 27.98 Net Fixed Assets -59.87 -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 Net Investments 17.82 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 Others 74.66 95.00 11.03 220.92 27.50 -49.48 51.11 -109.67 -9.44 25.75 Cash from Financing Activity -15.70 -55.59 -42.70 -237.76 -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 Net Cash Inflow / Outflow 0.48 -4.99 1.76 -11.32 12.33 -10.34 2.39 1.28 -67.93 -31.83 Opening Cash & Equivalents 4.13 9.12 7.01 18.33 6.01 16.34 13.96 12.68 84.55 116.36 Closing Cash & Equivalent 4.62 4.13 8.77 7.01 18.33 6.01 16.34 13.96 16.62 84.55

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.) 94.17 85.11 80.65 75.79 82.37 93.27 95.65 94.01 120.67 128.36 ROA 1.64% 1.82% 0.69% 1.12% -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% ROE 6.01% 6.67% 2.62% 4.25% -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% ROCE 7.22% 9.75% 1.27% 9.51% 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% Fixed Asset Turnover 1.10 1.22 1.11 1.53 1.26 1.49 1.53 1.31 1.54 1.55 Receivable days 25.09 24.41 28.36 24.12 38.55 39.26 47.16 53.81 43.05 41.68 Inventory Days 128.18 89.97 79.86 58.04 74.95 67.22 60.95 107.83 121.09 125.96 Payable days 135.96 94.61 111.91 101.71 40.95 28.39 26.68 75.16 97.90 85.19 Cash Conversion Cycle 17.31 19.77 -3.69 -19.54 72.54 78.08 81.43 86.48 66.25 82.45 Total Debt/Equity 1.17 1.21 1.28 1.70 1.64 1.72 1.55 1.42 1.10 1.18 Interest Cover 1.09 1.52 0.20 1.21 0.64 1.13 1.09 0.85 0.65 0.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 100.68 97.69 121.20 106.46 94.41 142.35 148.94 133.04 138.07 146.60 ROA 1.39% -5.61% 0.46% 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% -1.89% ROE 5.07% -20.12% 1.65% 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% -5.26% ROCE 6.48% -2.41% 1.17% 7.56% -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% Fixed Asset Turnover 1.06 1.18 1.07 1.22 1.23 1.51 1.60 1.45 1.41 1.39 Receivable days 24.82 24.03 28.02 25.89 30.07 32.53 37.31 41.26 41.84 41.01 Inventory Days 127.68 89.79 79.90 106.71 154.53 137.60 125.57 121.75 116.72 123.73 Payable days 134.50 94.10 111.78 221.02 136.48 127.31 110.16 101.13 94.86 82.77 Cash Conversion Cycle 17.99 19.71 -3.86 -88.42 48.11 42.82 52.72 61.87 63.70 81.98 Total Debt/Equity 1.10 1.41 1.20 1.60 2.39 1.60 1.41 1.48 1.08 1.18 Interest Cover 0.99 -0.40 0.19 1.07 -0.20 0.92 1.00 1.31 1.03 0.49

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