Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

Jay Shree Tea & Industries Ltd.

Tea/Coffee

Rating :

42/99

BSE: 509715 | NSE: JAYSREETEA

Watchlist

NSE BSE

103.35

06-Dec-2023

Open
High
Low
Previous Close

104.15
107.00
102.60
102.60

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

149902
156.24
116.50
75.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

298.16
36.36
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

586.43
N/A
1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.87
1.43
0.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.86
-22.84
-31.99

PAT CAGR (%)

10 Years
5 Years
3 Years

16.92
67.81
17.99

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.49
15.09
15.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 232.08 233.06 -0.42% 175.50 156.01 12.49% 142.22 132.26 7.53% 262.75 222.84 17.91%
Expenses 207.83 191.48 8.54% 183.14 142.09 28.89% 189.09 197.54 -4.28% 260.60 207.83 25.39%
EBITDA 24.25 41.58 -41.68% -7.64 13.92 - -46.87 -65.28 - 2.15 15.01 -85.68%
EBIDTM 10.45% 17.84% -4.35% 8.92% -32.96% -49.36% 0.82% 6.74%
Other Income 2.23 1.19 87.39% 37.40 5.61 566.67% 7.01 25.29 -72.28% 2.84 1.30 118.46%
Interest 9.46 9.14 3.50% 8.03 7.24 10.91% 8.87 9.30 -4.62% 9.14 8.74 4.58%
Depreciation 5.00 5.83 -14.24% 5.36 5.36 0.00% 5.54 5.37 3.17% 5.09 5.66 -10.07%
PBT 12.02 27.80 -56.76% 16.37 6.93 136.22% -7.55 -54.66 - -9.24 1.91 -
Tax 0.00 0.00 0 0.00 0.00 0 1.98 -11.65 - 0.00 -23.11 -
PAT 12.02 27.80 -56.76% 16.37 6.93 136.22% -9.53 -43.01 - -9.24 25.02 -
PATM 5.18% 11.93% 9.33% 4.44% -6.70% -32.52% -3.52% 11.23%
EPS 4.16 9.62 -56.76% 5.66 2.40 135.83% -3.30 -14.88 - -3.20 8.66 -

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 236.10 237.79 -0.71% 179.76 160.74 11.83% 146.79 138.39 6.07% 267.26 225.86 18.33%
Expenses 212.10 197.75 7.26% 187.80 147.57 27.26% 194.63 203.33 -4.28% 264.00 211.40 24.88%
EBITDA 24.00 40.04 -40.06% -8.04 13.17 - -47.84 -64.94 - 3.26 14.46 -77.46%
EBIDTM 10.17% 16.84% -4.47% 8.19% -32.59% -46.93% 1.22% 6.40%
Other Income 1.91 2.73 -30.04% 37.95 8.23 361.12% 7.04 25.83 -72.74% 2.82 1.46 93.15%
Interest 9.89 9.86 0.30% 8.45 8.03 5.23% 9.28 10.14 -8.48% 9.52 9.52 0.00%
Depreciation 5.22 5.99 -12.85% 5.52 5.53 -0.18% 6.19 6.11 1.31% 5.26 5.88 -10.54%
PBT 10.80 26.92 -59.88% 15.94 -53.92 - -14.75 -55.36 - -8.70 0.52 -
Tax -0.51 0.69 - -0.10 -0.12 - 1.39 -12.04 - 0.17 -23.04 -
PAT 11.31 26.23 -56.88% 16.04 -53.80 - -16.14 -43.32 - -8.87 23.56 -
PATM 4.79% 11.03% 8.92% -33.47% -11.00% -31.30% -3.32% 10.43%
EPS 4.99 11.58 -56.91% 7.08 -23.94 - -4.83 -10.88 - -3.62 10.45 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 812.55 794.04 709.35 780.57 486.49 560.67 551.14 538.43 696.02 684.71 699.51 Net Sales Growth 9.19% 11.94% -9.12% 60.45% -13.23% 1.73% 2.36% -22.64% 1.65% -2.12% Cost Of Goods Sold 375.01 309.87 283.43 316.68 136.20 144.09 157.31 147.64 287.22 300.18 319.85 Gross Profit 437.54 484.17 425.92 463.89 350.30 416.58 393.83 390.79 408.80 384.53 379.67 GP Margin 53.85% 60.98% 60.04% 59.43% 72.01% 74.30% 71.46% 72.58% 58.73% 56.16% 54.28% Total Expenditure 840.66 785.53 712.16 722.10 522.07 529.56 527.25 520.27 673.62 668.04 680.21 Power & Fuel Cost - 47.77 44.17 47.11 44.25 45.96 42.74 40.90 40.86 41.97 40.75 % Of Sales - 6.02% 6.23% 6.04% 9.10% 8.20% 7.75% 7.60% 5.87% 6.13% 5.83% Employee Cost - 273.17 249.67 232.78 234.83 228.26 210.91 216.72 214.86 187.11 172.99 % Of Sales - 34.40% 35.20% 29.82% 48.27% 40.71% 38.27% 40.25% 30.87% 27.33% 24.73% Manufacturing Exp. - 77.53 66.01 60.36 43.53 52.65 53.40 54.71 60.86 63.33 63.78 % Of Sales - 9.76% 9.31% 7.73% 8.95% 9.39% 9.69% 10.16% 8.74% 9.25% 9.12% General & Admin Exp. - 5.67 7.62 9.02 5.60 8.97 9.33 9.82 9.91 9.77 14.17 % Of Sales - 0.71% 1.07% 1.16% 1.15% 1.60% 1.69% 1.82% 1.42% 1.43% 2.03% Selling & Distn. Exp. - 34.00 29.20 23.16 26.95 25.44 32.81 33.17 38.66 35.28 32.70 % Of Sales - 4.28% 4.12% 2.97% 5.54% 4.54% 5.95% 6.16% 5.55% 5.15% 4.67% Miscellaneous Exp. - 37.53 32.06 32.98 30.72 24.18 20.75 17.31 21.25 30.40 32.70 % Of Sales - 4.73% 4.52% 4.23% 6.31% 4.31% 3.76% 3.21% 3.05% 4.44% 5.14% EBITDA -28.11 8.51 -2.81 58.47 -35.58 31.11 23.89 18.16 22.40 16.67 19.30 EBITDA Margin -3.46% 1.07% -0.40% 7.49% -7.31% 5.55% 4.33% 3.37% 3.22% 2.43% 2.76% Other Income 49.48 18.93 32.22 23.17 80.17 29.52 27.19 26.65 23.77 23.06 45.26 Interest 35.50 34.39 35.94 47.68 42.24 39.61 33.56 35.41 46.06 47.30 47.26 Depreciation 20.99 21.82 22.29 23.73 17.44 15.93 14.54 14.69 16.38 13.59 15.18 PBT 11.60 -28.78 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 Tax 1.98 1.98 -34.74 0.52 12.79 1.98 -0.41 4.58 2.89 -2.13 -1.21 Tax Rate 17.07% 11.04% 120.54% 5.08% -84.76% 38.98% -13.76% -86.58% -17.76% 10.07% -56.81% PAT 9.62 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 PAT before Minority Interest 9.62 15.95 5.92 9.71 -27.88 3.10 3.39 -9.87 -19.16 -19.02 3.34 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 1.18% 2.01% 0.83% 1.24% -5.73% 0.55% 0.62% -1.83% -2.75% -2.78% 0.48% PAT Growth -42.53% 169.43% -39.03% - - -8.55% - - - - EPS 3.33 5.52 2.05 3.36 -9.65 1.07 1.17 -3.42 -6.63 -6.58 1.16

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 829.91 812.59 725.83 801.85 717.32 756.92 755.15 722.67 744.03 720.80 745.02 Net Sales Growth 8.80% 11.95% -9.48% 11.78% -5.23% 0.23% 4.49% -2.87% 3.22% -3.25% Cost Of Goods Sold 380.78 315.35 287.80 322.26 313.88 299.38 330.94 262.98 295.05 311.86 337.15 Gross Profit 449.13 497.24 438.03 479.58 403.43 457.54 424.21 459.70 448.98 408.95 407.88 GP Margin 54.12% 61.19% 60.35% 59.81% 56.24% 60.45% 56.18% 63.61% 60.34% 56.74% 54.75% Total Expenditure 858.53 824.82 727.02 740.74 766.02 735.75 742.91 675.60 703.45 702.49 720.52 Power & Fuel Cost - 50.28 46.45 49.46 57.12 49.68 47.03 44.95 44.51 45.04 44.37 % Of Sales - 6.19% 6.40% 6.17% 7.96% 6.56% 6.23% 6.22% 5.98% 6.25% 5.96% Employee Cost - 277.09 254.03 237.31 252.75 244.61 225.51 232.04 222.14 194.71 180.33 % Of Sales - 34.10% 35.00% 29.60% 35.24% 32.32% 29.86% 32.11% 29.86% 27.01% 24.20% Manufacturing Exp. - 80.98 69.89 64.21 71.48 73.41 70.15 68.83 64.43 67.48 67.81 % Of Sales - 9.97% 9.63% 8.01% 9.96% 9.70% 9.29% 9.52% 8.66% 9.36% 9.10% General & Admin Exp. - 5.83 7.55 8.89 5.48 9.56 9.82 11.07 11.50 11.74 16.17 % Of Sales - 0.72% 1.04% 1.11% 0.76% 1.26% 1.30% 1.53% 1.55% 1.63% 2.17% Selling & Distn. Exp. - 35.78 31.13 24.95 26.68 28.26 35.32 35.57 43.04 39.22 36.63 % Of Sales - 4.40% 4.29% 3.11% 3.72% 3.73% 4.68% 4.92% 5.78% 5.44% 4.92% Miscellaneous Exp. - 59.52 30.17 33.66 38.62 30.86 24.13 20.17 22.78 32.44 36.63 % Of Sales - 7.32% 4.16% 4.20% 5.38% 4.08% 3.20% 2.79% 3.06% 4.50% 5.11% EBITDA -28.62 -12.23 -1.19 61.11 -48.70 21.17 12.24 47.07 40.58 18.31 24.50 EBITDA Margin -3.45% -1.51% -0.16% 7.62% -6.79% 2.80% 1.62% 6.51% 5.45% 2.54% 3.29% Other Income 49.72 41.69 32.05 21.10 76.39 43.20 48.22 26.09 27.56 22.68 47.76 Interest 37.14 36.69 38.30 47.85 59.27 49.11 42.58 42.44 47.80 50.59 51.42 Depreciation 22.19 22.97 23.65 25.31 24.63 19.27 17.80 17.62 18.76 15.96 17.19 PBT 3.29 -30.21 -31.08 9.04 -56.21 -4.01 0.08 13.10 1.59 -25.55 3.65 Tax 0.95 2.12 -35.34 0.72 11.30 -0.06 -2.15 7.46 7.90 -2.51 -1.15 Tax Rate 28.88% -4.20% 113.71% 22.09% -15.84% 1.50% -2687.50% 56.95% 496.86% 9.82% -31.51% PAT 2.34 -52.57 4.26 2.54 -82.66 -3.95 2.24 5.64 -7.57 -22.86 4.85 PAT before Minority Interest 2.34 -52.57 4.26 2.54 -82.66 -3.95 2.24 5.64 -6.31 -23.04 4.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.26 0.18 0.05 PAT Margin 0.28% -6.47% 0.59% 0.32% -11.52% -0.52% 0.30% 0.78% -1.02% -3.17% 0.65% PAT Growth 104.94% - 67.72% - - - -60.28% - - - EPS 0.81 -18.19 1.47 0.88 -28.60 -1.37 0.78 1.95 -2.62 -7.91 1.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 245.77 232.91 218.86 237.87 269.33 276.21 271.48 348.46 370.67 395.16 Share Capital 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 14.44 Total Reserves 231.34 218.47 204.42 223.44 254.89 261.77 257.04 334.02 356.23 380.72 Non-Current Liabilities 92.04 80.08 124.60 135.16 159.44 169.77 143.03 150.85 141.11 173.95 Secured Loans 26.66 20.70 42.30 56.63 94.95 107.42 76.29 138.37 130.29 144.84 Unsecured Loans 10.81 16.35 23.96 20.00 34.36 46.85 49.94 0.00 0.00 12.00 Long Term Provisions 80.01 70.42 50.17 50.71 38.54 22.63 21.53 5.82 5.47 5.08 Current Liabilities 586.70 513.98 557.27 467.56 452.46 368.78 359.14 483.27 539.01 530.90 Trade Payables 103.67 56.97 116.83 59.66 48.07 35.22 38.91 171.41 173.61 131.54 Other Current Liabilities 226.18 196.52 118.80 94.66 96.11 89.10 89.60 110.63 93.35 44.51 Short Term Borrowings 228.69 233.58 272.19 265.80 262.17 203.15 189.26 168.13 242.88 326.39 Short Term Provisions 28.17 26.92 49.45 47.44 46.10 41.31 41.37 33.10 29.17 28.46 Total Liabilities 924.51 826.97 900.73 840.59 881.23 814.76 773.65 982.58 1,050.79 1,100.01 Net Block 427.42 438.22 438.55 214.66 225.86 218.20 215.61 321.69 309.90 314.53 Gross Block 652.97 649.53 630.22 387.11 383.97 367.63 352.98 470.83 447.41 448.44 Accumulated Depreciation 225.55 211.31 191.67 172.44 158.11 149.43 137.37 149.14 137.51 133.91 Non Current Assets 545.09 557.70 589.59 482.49 551.02 527.08 495.13 574.62 577.33 608.77 Capital Work in Progress 7.20 7.62 16.99 23.12 23.08 18.26 9.61 4.22 15.83 8.62 Non Current Investment 88.57 87.89 111.34 224.92 283.82 271.36 252.36 229.74 229.40 246.93 Long Term Loans & Adv. 20.29 22.54 21.16 17.43 15.68 16.77 15.19 18.73 21.89 24.00 Other Non Current Assets 1.60 1.41 1.56 2.35 2.58 2.51 2.36 0.24 0.31 14.69 Current Assets 373.45 264.30 311.14 358.10 330.20 287.68 278.51 407.96 473.47 491.24 Current Investments 0.00 1.86 11.28 18.89 2.46 16.13 16.45 18.50 9.37 0.25 Inventories 246.27 145.16 165.24 83.01 116.77 89.73 94.59 225.17 242.65 236.25 Sundry Debtors 51.63 54.57 55.65 47.51 55.24 65.37 77.26 82.30 84.00 74.47 Cash & Bank 9.05 13.31 14.85 11.21 4.83 16.90 26.55 31.32 88.84 121.23 Other Current Assets 66.50 21.51 37.98 45.41 150.90 99.55 63.66 50.67 48.60 59.04 Short Term Loans & Adv. 31.57 27.89 26.14 152.07 119.05 63.16 19.24 18.52 15.70 23.72 Net Current Assets -213.25 -249.68 -246.13 -109.45 -122.26 -81.10 -80.62 -75.31 -65.54 -39.66 Total Assets 918.54 822.00 900.73 840.59 881.22 814.76 773.64 982.58 1,050.80 1,100.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 221.43 274.73 241.32 213.99 322.65 332.86 297.33 399.96 424.69 454.73 Share Capital 11.33 11.33 11.33 11.33 11.33 11.17 11.17 14.44 14.44 14.44 Total Reserves 210.10 263.39 229.99 202.66 311.32 321.69 286.16 385.52 410.25 440.30 Non-Current Liabilities 107.29 95.06 139.94 190.17 164.47 181.31 167.32 158.38 150.63 185.29 Secured Loans 26.66 20.70 42.30 110.82 100.01 116.72 93.80 139.96 133.14 148.49 Unsecured Loans 26.58 30.69 37.00 20.00 34.36 46.85 49.94 1.63 6.88 19.57 Long Term Provisions 80.01 71.98 51.56 52.83 39.50 23.75 22.53 5.84 5.70 5.24 Current Liabilities 547.31 534.99 558.48 770.45 757.89 605.80 589.77 531.74 594.36 590.05 Trade Payables 104.26 58.34 117.93 272.35 290.31 232.92 214.60 173.42 176.39 133.61 Other Current Liabilities 186.11 198.65 118.90 134.03 115.83 104.51 113.54 112.35 94.93 65.72 Short Term Borrowings 228.76 250.28 272.19 315.63 303.44 224.93 216.65 210.94 293.81 362.25 Short Term Provisions 28.17 27.72 49.45 48.45 48.30 43.44 44.98 35.03 29.23 28.46 Total Liabilities 876.03 904.78 939.74 1,174.61 1,245.01 1,119.97 1,054.42 1,107.10 1,185.84 1,246.92 Net Block 448.16 462.73 464.20 447.87 343.11 322.94 316.78 383.79 373.32 382.71 Gross Block 689.38 689.26 669.75 644.12 517.78 485.47 463.99 546.88 522.86 526.97 Accumulated Depreciation 241.22 226.53 205.55 196.25 174.67 162.53 147.21 163.09 149.55 144.26 Non Current Assets 491.26 626.91 626.24 666.06 755.37 641.06 573.87 665.66 682.07 719.52 Capital Work in Progress 7.20 7.62 16.99 29.46 103.51 22.08 15.55 8.16 19.38 11.13 Non Current Investment 13.65 130.04 122.85 163.00 285.27 276.67 224.10 253.80 260.50 278.67 Long Term Loans & Adv. 20.63 24.97 20.64 20.22 17.87 16.18 14.25 19.66 28.56 31.14 Other Non Current Assets 1.60 1.41 1.56 5.52 5.61 3.18 3.19 0.25 0.31 15.87 Current Assets 378.80 272.91 313.50 508.56 489.64 478.91 480.56 441.44 503.77 527.41 Current Investments 0.00 1.86 11.28 23.54 2.46 19.67 26.90 29.45 19.71 14.65 Inventories 250.59 149.19 168.58 300.27 307.11 263.60 257.75 232.64 248.99 245.92 Sundry Debtors 51.97 55.01 56.41 57.35 60.83 74.09 80.80 85.37 87.26 76.79 Cash & Bank 9.23 13.76 15.72 28.95 7.36 26.28 34.37 36.94 90.79 123.58 Other Current Assets 67.01 23.94 39.07 64.77 111.87 95.27 80.74 57.02 57.03 66.48 Short Term Loans & Adv. 28.29 29.14 22.45 33.68 58.39 33.35 21.99 22.30 21.67 29.50 Net Current Assets -168.51 -262.08 -244.98 -261.89 -268.25 -126.88 -109.21 -90.30 -90.58 -62.64 Total Assets 870.06 899.82 939.74 1,174.62 1,245.01 1,119.97 1,054.43 1,107.10 1,185.84 1,246.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -38.35 8.71 130.93 40.81 44.29 46.08 16.13 58.96 61.84 63.04 PBT 17.94 -28.82 10.23 -15.09 5.08 2.98 -5.29 -16.27 -21.16 2.13 Adjustment 0.54 35.43 58.21 -6.87 31.92 28.98 29.79 42.62 49.50 37.78 Changes in Working Capital -59.39 5.17 64.41 63.38 6.38 12.62 -10.67 30.89 31.47 29.87 Cash after chg. in Working capital -40.91 11.78 132.86 41.42 43.39 44.59 13.83 57.24 59.81 69.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.57 -3.07 -1.93 -0.61 0.90 1.49 2.31 -1.34 -1.09 -5.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.06 3.12 -1.42 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 71.65 46.10 114.73 76.42 -41.56 -52.21 -16.46 -28.69 25.16 -26.77 Net Fixed Assets -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 Net Investments 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 Others 73.49 23.17 230.52 37.13 -21.61 -10.23 -108.35 -7.41 22.93 16.61 Cash from Financing Activity -37.68 -52.62 -256.75 -116.69 -5.87 6.95 -4.42 -101.88 -118.41 16.12 Net Cash Inflow / Outflow -4.37 2.19 -11.09 0.54 -3.14 0.82 -4.75 -71.61 -31.42 52.40 Opening Cash & Equivalents 8.33 6.14 17.23 3.93 7.07 6.24 10.99 82.60 114.01 61.62 Closing Cash & Equivalent 3.96 8.33 6.14 4.47 3.93 7.07 6.24 10.99 82.60 114.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -36.35 10.49 121.31 8.38 63.46 10.67 50.79 81.00 67.35 63.15 PBT -50.45 -31.08 3.26 -71.36 -4.01 0.08 13.10 1.59 -25.55 3.65 Adjustment 70.04 35.26 71.07 41.04 41.44 22.99 38.41 44.19 59.08 37.49 Changes in Working Capital -59.65 9.60 51.62 38.83 25.51 -10.51 -3.10 33.93 35.67 28.04 Cash after chg. in Working capital -40.07 13.78 125.96 8.51 62.95 12.56 48.41 79.72 69.20 69.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.71 -3.29 -4.65 -0.13 0.51 -1.89 2.38 -1.34 -2.80 -5.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.63 0.95 -0.73 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 88.56 33.96 105.13 66.79 -69.43 9.13 -17.78 -30.72 27.98 -27.47 Net Fixed Assets -3.02 -9.94 -236.98 -3.18 -21.16 -23.30 112.46 -11.81 -6.18 -38.99 Net Investments 1.18 32.87 121.19 42.47 1.21 -18.68 -20.57 -9.47 8.41 -4.39 Others 90.40 11.03 220.92 27.50 -49.48 51.11 -109.67 -9.44 25.75 15.91 Cash from Financing Activity -57.70 -42.70 -237.76 -62.84 -4.36 -17.42 -31.73 -118.22 -127.16 8.02 Net Cash Inflow / Outflow -5.49 1.76 -11.32 12.33 -10.34 2.39 1.28 -67.93 -31.83 43.70 Opening Cash & Equivalents 9.63 7.01 18.33 6.01 16.34 13.96 12.68 84.55 116.36 72.21 Closing Cash & Equivalent 4.13 8.77 7.01 18.33 6.01 16.34 13.96 16.62 84.55 116.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.11 80.65 75.79 82.37 93.27 95.65 94.01 120.67 128.36 136.84 ROA 1.82% 0.69% 1.12% -3.24% 0.37% 0.43% -1.12% -1.88% -1.77% 0.32% ROE 6.67% 2.62% 4.25% -10.99% 1.14% 1.24% -3.18% -5.33% -4.97% 0.85% ROCE 9.75% 1.27% 9.51% 4.00% 6.23% 5.37% 4.34% 3.88% 3.07% 5.76% Fixed Asset Turnover 1.22 1.11 1.53 1.26 1.49 1.53 1.31 1.54 1.55 1.64 Receivable days 24.41 28.36 24.12 38.55 39.26 47.16 53.81 43.05 41.68 39.92 Inventory Days 89.97 79.86 58.04 74.95 67.22 60.95 107.83 121.09 125.96 124.43 Payable days 94.60 111.91 101.71 40.95 28.39 26.68 75.16 97.90 85.19 72.38 Cash Conversion Cycle 19.77 -3.69 -19.54 72.54 78.08 81.43 86.48 66.25 82.45 91.97 Total Debt/Equity 1.21 1.28 1.70 1.64 1.72 1.55 1.42 1.10 1.18 1.28 Interest Cover 1.52 0.20 1.21 0.64 1.13 1.09 0.85 0.65 0.55 1.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 97.69 121.20 106.46 94.41 142.35 148.94 133.04 138.07 146.60 156.96 ROA -5.90% 0.46% 0.24% -6.83% -0.33% 0.21% 0.52% -0.55% -1.89% 0.40% ROE -21.19% 1.65% 1.12% -30.81% -1.21% 0.71% 1.62% -1.54% -5.26% 1.07% ROCE -2.42% 1.17% 7.56% -1.55% 5.51% 5.55% 7.10% 5.65% 2.57% 5.61% Fixed Asset Turnover 1.18 1.07 1.22 1.23 1.51 1.60 1.45 1.41 1.39 1.50 Receivable days 24.03 28.02 25.89 30.07 32.53 37.31 41.26 41.84 41.01 38.34 Inventory Days 89.79 79.90 106.71 154.53 137.60 125.57 121.75 116.72 123.73 122.37 Payable days 94.10 111.78 221.02 136.48 127.31 110.16 101.13 94.86 82.77 69.70 Cash Conversion Cycle 19.71 -3.86 -88.42 48.11 42.82 52.72 61.87 63.70 81.98 91.01 Total Debt/Equity 1.41 1.20 1.60 2.39 1.60 1.41 1.48 1.08 1.18 1.26 Interest Cover -0.38 0.19 1.07 -0.20 0.92 1.00 1.31 1.03 0.49 1.07

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lok prakashan ltd

eos multi strategy fund ltd

anushree himanshubhai shah

investor education and protection fund (iepf)

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